Location: Cincinnati, OH
CIK: 0000821197 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $8.174B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares Core S&P (500 ETF) | 1,137,313 | $542M | 6.6% | $195.76 | — | COMMON EQUITY | 464287200 |
| PG | Procter And Gamble | 2,273,841 | $372M | 4.6% | $60.91 | +120.2% | COMMON EQUITY | 742718109 |
| AAPL | Apple Inc | 2,033,280 | $361M | 4.4% | $82.93 | +86.5% | COMMON EQUITY | 037833100 |
| IWB | IShares Russell 1000 Index Fund | 1,231,306 | $326M | 4.0% | $107.52 | — | COMMON EQUITY | 464287622 |
| MSFT | Microsoft Corp | 695,086 | $234M | 2.9% | $44.19 | +609.3% | COMMON EQUITY | 594918104 |
| GOOGL | Alphabet Inc Cap STK | 54,444 | $158M | 1.9% | $67.05 | +113.2% | COMMON EQUITY | 02079K305 |
| IWR | IShares TR Rus Mid (Cap ETF) | 1,726,405 | $143M | 1.8% | $70.08 | — | COMMON EQUITY | 464287499 |
| ZTS | Zoetis Inc Com | 585,868 | $143M | 1.7% | $88.17 | +138.7% | COMMON EQUITY | 98978V103 |
| DHR | Danaher Corp Com | 413,408 | $136M | 1.7% | $38.85 | +595.3% | COMMON EQUITY | 235851102 |
| ABT | Abbott Laboratories | 918,710 | $129M | 1.6% | $37.17 | +219.3% | COMMON EQUITY | 002824100 |
| ACN | Accenture PLC CLS A | 292,053 | $121M | 1.5% | $241.32 | +42.3% | COMMON EQUITY | G1151C101 |
| CSL | Carlisle Cos Inc Com | 487,091 | $121M | 1.5% | $90.00 | +143.4% | COMMON EQUITY | 142339100 |
| AMT | American Tower Corp - CL A | 407,804 | $120M | 1.5% | $210.62 | +13.7% | COMMON EQUITY | 03027X100 |
| UNH | United Healthcare Corp. | 237,087 | $119M | 1.5% | $363.27 | +16.2% | COMMON EQUITY | 91324P102 |
| MA | Mastercard | 321,167 | $115M | 1.4% | $141.14 | +139.3% | COMMON EQUITY | 57636Q104 |
| CINF | Cincinnati Financial Corporation | 957,262 | $110M | 1.3% | $48.40 | +119.8% | COMMON EQUITY | 172062101 |
| APH | Amphenol Corporation - Class A | 1,213,694 | $106M | 1.3% | $29.55 | +31.7% | COMMON EQUITY | 032095101 |
| V | Visa Inc. Class A Shares | 480,318 | $104M | 1.3% | $198.10 | +5.1% | COMMON EQUITY | 92826C839 |
| ADI | Analog Devices, Inc. | 555,677 | $97.67M | 1.2% | $107.53 | +53.1% | COMMON EQUITY | 032654105 |
| DG | Dollar General Corporation | 407,321 | $96.06M | 1.2% | $185.89 | +11.0% | COMMON EQUITY | 256677105 |
| NDAQ | Nasdaq Stock Market Inc. | 445,160 | $93.49M | 1.1% | $35.13 | +83.0% | COMMON EQUITY | 631103108 |
| WM | Waste Management Inc | 547,031 | $91.3M | 1.1% | $81.79 | +84.2% | COMMON EQUITY | 94106L109 |
| USMV | IShares MSCI USA Minimum Volatility ETF | 1,105,078 | $89.4M | 1.1% | $59.45 | — | COMMON EQUITY | 46429B697 |
| TJX | TJX Cos Inc New Com | 1,177,353 | $89.39M | 1.1% | $47.48 | +37.5% | COMMON EQUITY | 872540109 |
| NVT | Nvent Electric PLC F | 2,282,846 | $86.75M | 1.1% | $24.08 | +38.7% | COMMON EQUITY | G6700G107 |
| HUBB | Hubbell Incorporated | 414,709 | $86.37M | 1.1% | $109.90 | +70.3% | COMMON EQUITY | 443510607 |
| MRSH | Marsh & Mclennan Cos | 493,155 | $85.72M | 1.0% | $36.65 | +326.2% | COMMON EQUITY | 571748102 |
| VEU | Vanguard Intl Equity | 1,359,451 | $83.31M | 1.0% | $48.20 | — | COMMON EQUITY | 922042775 |
| ZBH | Zimmer Biomet HLDGS | 652,209 | $83.01M | 1.0% | $118.33 | +6.7% | COMMON EQUITY | 98956P102 |
| FHN | First Horizon Corporation | 4,854,978 | $79.99M | 1.0% | $8.82 | +63.4% | COMMON EQUITY | 320517105 |
| COST | Costco Wholesale | 139,952 | $79.45M | 1.0% | $341.49 | +42.9% | COMMON EQUITY | 22160K105 |
| PPG | PPG Industries, Incorporated | 454,358 | $78.35M | 1.0% | $102.10 | +44.4% | COMMON EQUITY | 693506107 |
| KO | Coca Cola Co | 1,303,218 | $77.16M | 0.9% | $33.20 | +48.1% | COMMON EQUITY | 191216100 |
| LNT | Alliant Energy Corp | 1,167,266 | $71.75M | 0.9% | $37.85 | +32.2% | COMMON EQUITY | 018802108 |
| SPGI | S&P Global Inc Com | 149,605 | $70.6M | 0.9% | $166.13 | +166.0% | COMMON EQUITY | 78409V104 |
| PEP | Pepsico Inc | 393,340 | $68.75M | 0.8% | $97.74 | +46.8% | COMMON EQUITY | 713448108 |
| DIS | Walt Disney Co | 431,789 | $66.88M | 0.8% | $101.12 | +56.0% | COMMON EQUITY | 254687106 |
| HD | Home Depot, Inc. | 161,128 | $66.87M | 0.8% | $198.92 | +72.5% | COMMON EQUITY | 437076102 |
| NKE | Nike Inc Class B | 396,976 | $66.16M | 0.8% | $68.66 | +125.1% | COMMON EQUITY | 654106103 |
| WTW | Willis Towers Watson Public Limited Company | 276,868 | $65.97M | 0.8% | $187.18 | +19.5% | COMMON EQUITY | G96629103 |
| — | Unilever PLC | 1,199,617 | $64.53M | 0.8% | $55.57 | — | COMMON EQUITY | 904767704 |
| CMCSA | Comcast Corp New | 1,281,631 | $64.5M | 0.8% | $29.24 | +57.8% | COMMON EQUITY | 20030N101 |
| MDT | Medtronic PLC | 618,445 | $64.37M | 0.8% | $81.33 | +25.4% | COMMON EQUITY | G5960L103 |
| ITW | Illinois Tool Works | 259,166 | $64.28M | 0.8% | $199.91 | +5.2% | COMMON EQUITY | 452308109 |
| LOW | Lowes Cos Inc Com | 239,189 | $61.83M | 0.8% | $165.02 | +33.2% | COMMON EQUITY | 548661107 |
| QUAL | The IShares Edge MSCI USA Quality Factor ETF | 414,105 | $60.28M | 0.7% | $91.22 | — | COMMON EQUITY | 46432F339 |
| VFC | V F Corp | 821,649 | $60.16M | 0.7% | $75.47 | -3.2% | COMMON EQUITY | 918204108 |
| HON | Honeywell International, Inc. | 287,373 | $59.92M | 0.7% | $136.27 | +35.8% | COMMON EQUITY | 438516106 |
| PCAR | Paccar Inc | 656,422 | $58.68M | 0.7% | $33.38 | +46.1% | COMMON EQUITY | 693718108 |
| CVX | Chevron Corp New Com | 486,184 | $57.05M | 0.7% | $73.67 | +30.4% | COMMON EQUITY | 166764100 |
| IWP | IShares Russell (Midcap Growth) | 489,956 | $56.46M | 0.7% | $87.07 | — | COMMON EQUITY | 464287481 |
| AXS | Axis Capital | 1,012,947 | $55.61M | 0.7% | $44.91 | +3.8% | COMMON EQUITY | G0692U109 |
| SPY | Standard & Poor's Depository Receipts (SPDR Trust Series 1) | 109,625 | $52.25M | 0.6% | $198.55 | — | COMMON EQUITY | 78462F103 |
| FIS | Fidelity Natl Info | 476,244 | $51.98M | 0.6% | $100.72 | +1.3% | COMMON EQUITY | 31620M106 |
| AMZN | Amazon.com Inc | 15,517 | $51.74M | 0.6% | $83.89 | +104.0% | COMMON EQUITY | 023135106 |
| SCHX | Schwab US Large-Cap ETF | 435,514 | $49.58M | 0.6% | $68.57 | — | COMMON EQUITY | 808524201 |
| WMB | Williams Companies Inc | 1,840,938 | $47.94M | 0.6% | $21.07 | +8.0% | COMMON EQUITY | 969457100 |
| BAC | Bank Of America Corp | 1,039,565 | $46.25M | 0.6% | $22.43 | +82.9% | COMMON EQUITY | 060505104 |
| AXP | American Express Co | 281,681 | $46.08M | 0.6% | $65.43 | +147.3% | COMMON EQUITY | 025816109 |
| TSLA | Tesla Motors, Inc. | 42,591 | $45.01M | 0.6% | $163.38 | +105.3% | COMMON EQUITY | 88160R101 |
| NEE | Nextera Energy Inc | 445,733 | $41.61M | 0.5% | $57.17 | +35.3% | COMMON EQUITY | 65339F101 |
| IWM | IShares Russell 2000 Index Fund | 186,660 | $41.52M | 0.5% | $169.82 | — | COMMON EQUITY | 464287655 |
| GOOG | Alphabet Inc Cap STK | 13,685 | $39.6M | 0.5% | $66.98 | +114.2% | COMMON EQUITY | 02079K107 |
| ADP | Automatic Data Processing | 159,159 | $39.41M | 0.5% | $100.61 | +106.0% | COMMON EQUITY | 053015103 |
| IWF | IShares Russell (1000 Growth ETF) | 125,303 | $38.3M | 0.5% | $95.66 | — | COMMON EQUITY | 464287614 |
| JNJ | Johnson & Johnson | 216,126 | $36.97M | 0.5% | $75.59 | +91.9% | COMMON EQUITY | 478160104 |
| JPM | J.P. Morgan Chase & Company | 228,038 | $36.11M | 0.4% | $59.33 | +149.2% | COMMON EQUITY | 46625H100 |
| MTB | M & T Bank Corp | 228,049 | $35.02M | 0.4% | $134.29 | 0.0% | COMMON EQUITY | 55261F104 |
| VEA | Vanguard FTSE Developed Markets ETF | 674,254 | $34.43M | 0.4% | $37.16 | — | COMMON EQUITY | 921943858 |
| USB | US Bancorp Del | 606,121 | $34.33M | 0.4% | $26.75 | +82.6% | COMMON EQUITY | 902973304 |
| IJH | IShares S&P Midcap 400 Index Fund | 112,739 | $31.91M | 0.4% | $143.56 | — | COMMON EQUITY | 464287507 |
| CPT | Camden Property Trust | 170,836 | $30.67M | 0.4% | $75.93 | +87.5% | COMMON EQUITY | 133131102 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 85,512 | $25.57M | 0.3% | $142.81 | +100.6% | COMMON EQUITY | 084670702 |
| WMT | Walmart Inc Com | 156,969 | $22.8M | 0.3% | $22.04 | +105.0% | COMMON EQUITY | 931142103 |
| DOV | Dover Corporation | 119,455 | $21.69M | 0.3% | $50.53 | +218.4% | COMMON EQUITY | 260003108 |
| PNC | PNC Finl Svcs Group | 107,990 | $21.65M | 0.3% | $62.89 | +177.2% | COMMON EQUITY | 693475105 |
| EFA | IShares MSCI EAFE Index Fund | 266,347 | $20.99M | 0.3% | $64.27 | — | COMMON EQUITY | 464287465 |
| IWN | IShares Russell 2000 Value | 123,771 | $20.55M | 0.3% | $113.56 | — | COMMON EQUITY | 464287630 |
| META | Facebook Inc Com | 56,928 | $19.15M | 0.2% | $149.29 | +120.8% | COMMON EQUITY | 30303M102 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 36,185 | $18.79M | 0.2% | $235.65 | — | COMMON EQUITY | 78467Y107 |
| UNP | Union Pacific Corp | 73,127 | $18.42M | 0.2% | $86.14 | +149.6% | COMMON EQUITY | 907818108 |
| IJR | IShares Core S&P Small-Cap ETF | 158,795 | $18.18M | 0.2% | $84.60 | — | COMMON EQUITY | 464287804 |
| SHW | Sherwin Williams Co | 49,408 | $17.4M | 0.2% | $213.40 | +45.8% | COMMON EQUITY | 824348106 |
| SCHF | Schwab International Equity ETF | 392,600 | $15.28M | 0.2% | $33.44 | — | COMMON EQUITY | 808524805 |
| SBUX | Starbucks Corp. | 128,040 | $14.98M | 0.2% | $46.87 | +118.1% | COMMON EQUITY | 855244109 |
| CSCO | Cisco Systems, Inc. | 232,174 | $14.71M | 0.2% | $16.29 | +209.8% | COMMON EQUITY | 17275R102 |
| IWV | IShares Russell 3000 Index | 52,757 | $14.64M | 0.2% | $128.41 | — | COMMON EQUITY | 464287689 |
| ORCL | Oracle Corp Com | 166,022 | $14.48M | 0.2% | $30.46 | +191.9% | COMMON EQUITY | 68389X105 |
| VGT | Vanguard Information Technology Index ETF | 31,088 | $14.24M | 0.2% | $151.14 | — | COMMON EQUITY | 92204A702 |
| NVDA | Nvidia Corp | 47,968 | $14.11M | 0.2% | $18.20 | +50.9% | COMMON EQUITY | 67066G104 |
| AVGO | Broadcom Inc | 20,511 | $13.65M | 0.2% | $24.15 | +114.4% | COMMON EQUITY | 11135F101 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 32,878 | $13.08M | 0.2% | $298.24 | — | COMMON EQUITY | 46090E103 |
| IVW | IShares S&P 500 Growth ETF | 154,675 | $12.94M | 0.2% | $81.51 | — | COMMON EQUITY | 464287309 |
| NSC | Norfolk Southern Crp | 41,457 | $12.34M | 0.2% | $61.19 | +317.1% | COMMON EQUITY | 655844108 |
| VTI | Vanguard Total Stock Market Vipers | 50,210 | $12.12M | 0.1% | $131.68 | — | COMMON EQUITY | 922908769 |
| VBR | Vanguard Small-Capitalization Value | 67,014 | $11.98M | 0.1% | $123.14 | — | COMMON EQUITY | 922908611 |
| IWS | IShares Russell Midcap Value Index Fund | 96,573 | $11.82M | 0.1% | $62.24 | — | COMMON EQUITY | 464287473 |
| XOM | Exxon Mobil Corp | 191,485 | $11.72M | 0.1% | $53.56 | +0.6% | COMMON EQUITY | 30231G102 |
| PFE | Pfizer Incorporated | 196,966 | $11.63M | 0.1% | $22.10 | +82.0% | COMMON EQUITY | 717081103 |
| IWD | IShares Russell 1000 Value Index Fund | 68,925 | $11.57M | 0.1% | $105.99 | — | COMMON EQUITY | 464287598 |
| MMM | 3M Company | 64,282 | $11.42M | 0.1% | $62.51 | +103.6% | COMMON EQUITY | 88579Y101 |
| CRM | Salesforce Com Inc | 44,499 | $11.31M | 0.1% | $84.80 | +227.4% | COMMON EQUITY | 79466L302 |
| EMR | Emerson Electric Company | 120,083 | $11.16M | 0.1% | $40.15 | +115.4% | COMMON EQUITY | 291011104 |
| CTAS | Cintas Corporation | 24,083 | $10.67M | 0.1% | $63.22 | +64.1% | COMMON EQUITY | 172908105 |
| CVS | CVS Corporation | 101,340 | $10.45M | 0.1% | $64.83 | +24.2% | COMMON EQUITY | 126650100 |
| MCD | Mcdonald's Corporation | 38,638 | $10.36M | 0.1% | $91.56 | +150.8% | COMMON EQUITY | 580135101 |
| SCHM | Schwab U.S. Mid-Cap ETF | 128,105 | $10.32M | 0.1% | $58.80 | — | COMMON EQUITY | 808524508 |
| CL | Colgate-Palmolive Co | 118,693 | $10.13M | 0.1% | $55.37 | +28.1% | COMMON EQUITY | 194162103 |
| POOL | Pool Corporation | 17,573 | $9.946M | 0.1% | $449.11 | +10.8% | COMMON EQUITY | 73278L105 |
| AFG | American Financial Group Inc. (Formerly American Premier Group, Inc.) | 70,462 | $9.676M | 0.1% | $33.77 | +189.6% | COMMON EQUITY | 025932104 |
| SCHA | Schwab US Small-Cap ETF | 91,754 | $9.396M | 0.1% | $82.78 | — | COMMON EQUITY | 808524607 |
| ACWX | IShares MSCI Acwx Index Fund | 163,676 | $9.114M | 0.1% | $44.82 | — | COMMON EQUITY | 464288240 |
| ROP | Roper Industries | 17,496 | $8.605M | 0.1% | $174.34 | +166.1% | COMMON EQUITY | 776696106 |
| VB | Vanguard Index Funds Small Cap Vipers | 35,092 | $7.931M | 0.1% | $114.73 | — | COMMON EQUITY | 922908751 |
| QCOM | Qualcomm, Inc. | 43,311 | $7.92M | 0.1% | $58.56 | +149.4% | COMMON EQUITY | 747525103 |
| FITB | Fifth Third Bancorp | 179,669 | $7.879M | 0.1% | $13.15 | +182.4% | COMMON EQUITY | 316773100 |
| IWO | IShares Russell 2000 Growth Index Fund | 26,537 | $7.777M | 0.1% | $175.83 | — | COMMON EQUITY | 464287648 |
| BA | Boeing Company | 38,471 | $7.745M | 0.1% | $194.52 | +8.6% | COMMON EQUITY | 097023105 |
| KR | Kroger Company | 166,755 | $7.547M | 0.1% | $27.63 | +39.3% | COMMON EQUITY | 501044101 |
| MSI | Motorola Solutions, Inc. | 27,686 | $7.544M | 0.1% | $217.31 | +10.2% | COMMON EQUITY | 620076307 |
| BMY | Bristol-Myers Squibb Company | 114,048 | $7.111M | 0.1% | $32.74 | +50.4% | COMMON EQUITY | 110122108 |
| NOC | Northrop Grumman | 18,110 | $7.01M | 0.1% | $280.78 | +24.0% | COMMON EQUITY | 666807102 |
| INTC | Intel Corporation | 135,940 | $7.001M | 0.1% | $26.92 | +75.7% | COMMON EQUITY | 458140100 |
| XLG | Invesco S&P 500 Top 50 ETF | 18,899 | $6.976M | 0.1% | $209.16 | — | COMMON EQUITY | 46137V233 |
| IXN | IShares S&P Global Technology Sector Index Fund | 107,775 | $6.94M | 0.1% | $62.06 | — | COMMON EQUITY | 464287291 |
| SCHG | Schwab US Large-Cap Growth Fund | 42,139 | $6.902M | 0.1% | $137.54 | — | COMMON EQUITY | 808524300 |
| UPS | United Parcel Service - Class B | 31,686 | $6.792M | 0.1% | $148.99 | +13.1% | COMMON EQUITY | 911312106 |
| MRK | Merck & Company, Incorporated | 87,745 | $6.785M | 0.1% | $41.38 | +68.9% | COMMON EQUITY | 58933Y105 |
| LLY | Lilly (Eli) & Company | 24,356 | $6.728M | 0.1% | $54.80 | +345.0% | COMMON EQUITY | 532457108 |
| LMT | Lockheed Martin Corporation | 18,655 | $6.63M | 0.1% | $235.32 | +31.3% | COMMON EQUITY | 539830109 |
| GE | General Electric Co | 70,093 | $6.623M | 0.1% | $62.95 | -2.2% | COMMON EQUITY | 369604301 |
| VOO | Vanguard S & P 500 ETF | 14,350 | $6.265M | 0.1% | $331.65 | — | COMMON EQUITY | 922908363 |
| IYW | IShares Dj US Technology Sector Index Fund | 54,469 | $6.254M | 0.1% | $96.35 | — | COMMON EQUITY | 464287721 |
| CRL | Charles River Labs | 16,572 | $6.244M | 0.1% | $162.10 | +139.7% | COMMON EQUITY | 159864107 |
| AMGN | Amgen Inc. | 27,628 | $6.215M | 0.1% | $122.54 | +51.1% | COMMON EQUITY | 031162100 |
| BKNG | Booking Hldgs Inc | 2,527 | $6.063M | 0.1% | $1572.98 | +48.3% | COMMON EQUITY | 09857L108 |
| VTV | Vanguard Value ETF | 41,125 | $6.05M | 0.1% | $101.71 | — | COMMON EQUITY | 922908744 |
| AON | Aon PLC/Ireland-A | 19,984 | $6.006M | 0.1% | $178.56 | +62.9% | COMMON EQUITY | G0403H108 |
| NWBI | Northwest Bancshares | 419,589 | $5.941M | 0.1% | $7.10 | +48.8% | COMMON EQUITY | 667340103 |
| AMD | Advanced Micro Devices | 40,428 | $5.818M | 0.1% | $108.94 | +23.4% | COMMON EQUITY | 007903107 |
| IWC | IShares TR Micro-Cap (ETF) | 41,429 | $5.789M | 0.1% | $81.69 | — | COMMON EQUITY | 464288869 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 15,713 | $5.719M | 0.1% | $182.86 | — | COMMON EQUITY | 78467X109 |
| APD | Air Products And Chemicals, Inc. | 18,694 | $5.716M | 0.1% | $101.59 | +159.5% | COMMON EQUITY | 009158106 |
| VZ | Verizon Communications | 109,994 | $5.715M | 0.1% | $29.56 | +36.6% | COMMON EQUITY | 92343V104 |
| VHT | Vanguard Health Care | 20,101 | $5.355M | 0.1% | $174.78 | — | COMMON EQUITY | 92204A504 |
| SCHB | Schwab US Broad Market ETF | 47,377 | $5.355M | 0.1% | $70.06 | — | COMMON EQUITY | 808524102 |
| OEF | I Shares S&P 100 Index Fund | 23,228 | $5.09M | 0.1% | $77.35 | — | COMMON EQUITY | 464287101 |
| FFBC | First Financial Bancorp | 208,264 | $5.077M | 0.1% | $10.23 | +100.5% | COMMON EQUITY | 320209109 |
| VFH | Vanguard Financials ETF | 50,933 | $4.919M | 0.1% | $47.15 | — | COMMON EQUITY | 92204A405 |
| VO | Vanguard Mid-Capitalization ETF | 19,187 | $4.888M | 0.1% | $147.67 | — | COMMON EQUITY | 922908629 |
| VUG | Vanguard Growth ETF | 14,700 | $4.717M | 0.1% | $95.68 | — | COMMON EQUITY | 922908736 |
| ILCG | IShares Morningstar Large Growth Index | 65,626 | $4.713M | 0.1% | $68.26 | — | COMMON EQUITY | 464287119 |
| ISRG | Intuitive Surgical, Inc. | 12,925 | $4.644M | 0.1% | $280.99 | +22.4% | COMMON EQUITY | 46120E602 |
| XLK | Amex Technology Select Spider | 26,618 | $4.628M | 0.1% | $57.72 | — | COMMON EQUITY | 81369Y803 |
| WSM | Williams-Sonoma, Inc. | 26,738 | $4.522M | 0.1% | $79.90 | +7.5% | COMMON EQUITY | 969904101 |
| BDX | Becton Dickinson Co | 17,368 | $4.368M | 0.1% | $113.33 | +97.2% | COMMON EQUITY | 075887109 |
| TMO | Thermo Electron Corporation | 6,190 | $4.132M | 0.1% | $291.49 | +111.8% | COMMON EQUITY | 883556102 |
| IBM | International Business Machines Corp. | 30,019 | $4.012M | 0.0% | $111.30 | -4.3% | COMMON EQUITY | 459200101 |
| HSY | Hershey Co | 20,499 | $3.966M | 0.0% | $78.01 | +109.7% | COMMON EQUITY | 427866108 |
| DUK | Duke Energy Corporation | 36,296 | $3.807M | 0.0% | $52.77 | +63.5% | COMMON EQUITY | 26441C204 |
| ALC | Alcon Inc | 42,583 | $3.699M | 0.0% | $69.79 | +16.5% | COMMON EQUITY | H01301128 |
| VIG | Vanguard Dividend Appreciation Index Fund | 21,184 | $3.638M | 0.0% | $106.42 | — | COMMON EQUITY | 921908844 |
| EXR | Extra Space Storage | 15,991 | $3.626M | 0.0% | $139.26 | +20.1% | COMMON EQUITY | 30225T102 |
| TYL | Tyler Technologies | 6,658 | $3.582M | 0.0% | $212.38 | +143.7% | COMMON EQUITY | 902252105 |
| COP | Conocophillips | 49,171 | $3.559M | 0.0% | $45.31 | +38.3% | COMMON EQUITY | 20825C104 |
| CHE | Chemed Corporation | 6,637 | $3.511M | 0.0% | $363.29 | +30.3% | COMMON EQUITY | 16359R103 |
| DVY | IShares Dow Jones Select Dividend Index Fund | 28,157 | $3.452M | 0.0% | $87.87 | — | COMMON EQUITY | 464287168 |
| BX | Blackstone Group Inc | 26,511 | $3.43M | 0.0% | $39.57 | +193.5% | COMMON EQUITY | 09260D107 |
| TROW | Price (T. Rowe) Group | 17,432 | $3.428M | 0.0% | $62.88 | +168.2% | COMMON EQUITY | 74144T108 |
| PM | Philip Morris International | 35,260 | $3.394M | 0.0% | $51.66 | +47.7% | COMMON EQUITY | 718172109 |
| VWO | Vanguard Emerging Markets | 68,201 | $3.373M | 0.0% | $42.53 | — | COMMON EQUITY | 922042858 |
| CSX | CSX Corporation | 88,835 | $3.34M | 0.0% | $23.41 | +42.2% | COMMON EQUITY | 126408103 |
| VDC | Vanguard Consumer Staples ETF | 16,513 | $3.301M | 0.0% | $174.66 | — | COMMON EQUITY | 92204A207 |
| ITOT | IShares Core S & P Total US Stock | 30,772 | $3.292M | 0.0% | $74.49 | — | COMMON EQUITY | 464287150 |
| CB | Chubb Limited Com | 16,605 | $3.223M | 0.0% | $150.25 | +18.2% | COMMON EQUITY | H1467J104 |
| — | Linde PLC | 9,164 | $3.175M | 0.0% | $197.31 | — | COMMON EQUITY | G5494J103 |
| SDY | SPDR Dividend ETF | 24,158 | $3.119M | 0.0% | $100.97 | — | COMMON EQUITY | 78464A763 |
| FR | First Industrial Realty Trust | 46,915 | $3.118M | 0.0% | $42.93 | — | COMMON EQUITY | 32054K103 |
| TXN | Texas Instruments, Inc. | 16,529 | $3.115M | 0.0% | $66.20 | +157.0% | COMMON EQUITY | 882508104 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 47,349 | $3.01M | 0.0% | $61.87 | — | COMMON EQUITY | 921909768 |
| GMED | Globus Medical Inc Class A | 41,394 | $2.989M | 0.0% | $52.71 | +37.7% | COMMON EQUITY | 379577208 |
| RNR | Renaissancere | 17,399 | $2.946M | 0.0% | $133.24 | +17.6% | COMMON EQUITY | G7496G103 |
| EG | Everest Re Group, LTD. | 10,615 | $2.908M | 0.0% | $197.67 | +26.7% | COMMON EQUITY | G3223R108 |
| AVY | Avery Dennison Corporation | 13,281 | $2.876M | 0.0% | $77.45 | +156.8% | COMMON EQUITY | 053611109 |
| TFX | Teleflex Incorporate | 8,726 | $2.866M | 0.0% | $73.22 | +351.4% | COMMON EQUITY | 879369106 |
| STAG | Stag Industrial Inc. | 59,224 | $2.848M | 0.0% | $32.59 | — | COMMON EQUITY | 85254J102 |
| PTC | PTC Inc | 22,976 | $2.784M | 0.0% | $90.32 | +33.4% | COMMON EQUITY | 69370C100 |
| MO | Altria Group, Inc. | 57,508 | $2.777M | 0.0% | $25.80 | +27.1% | COMMON EQUITY | 02209S103 |
| AMN | AMN Healthcare Services, Inc. | 22,600 | $2.765M | 0.0% | $92.48 | +20.1% | COMMON EQUITY | 001744101 |
| FMNB | Farmers National Banc Corp | 147,610 | $2.738M | 0.0% | $10.92 | +32.0% | COMMON EQUITY | 309627107 |
| EEM | IShares MSCI Emerging Markets Index | 55,444 | $2.71M | 0.0% | $42.22 | — | COMMON EQUITY | 464287234 |
| AMAT | Applied Materials, Incorporated | 17,166 | $2.701M | 0.0% | $51.05 | +173.4% | COMMON EQUITY | 038222105 |
| AIT | Applied Industrial Technologies, Inc. | 26,290 | $2.7M | 0.0% | $65.63 | +46.6% | COMMON EQUITY | 03820C105 |
| MDLZ | Mondelez International, Inc. | 40,398 | $2.693M | 0.0% | $32.04 | +72.6% | COMMON EQUITY | 609207105 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 39,015 | $2.678M | 0.0% | $50.02 | — | COMMON EQUITY | 46138E354 |
| WTFC | Wintrust FIN'L | 29,410 | $2.671M | 0.0% | $65.36 | +36.5% | COMMON EQUITY | 97650W108 |
| IYH | IShares Dj US Healthcare Sector Index Fund | 8,786 | $2.639M | 0.0% | $223.12 | — | COMMON EQUITY | 464287762 |
| TGT | Target Corporation | 11,375 | $2.633M | 0.0% | $47.41 | +351.8% | COMMON EQUITY | 87612E106 |
| RS | Reliance Steel & Aluminum Co. | 16,185 | $2.626M | 0.0% | $67.93 | +127.6% | COMMON EQUITY | 759509102 |
| SYK | Stryker Corporation | 9,783 | $2.623M | 0.0% | $119.78 | +109.7% | COMMON EQUITY | 863667101 |
| AOS | Smith Corporation, A.O. | 30,119 | $2.586M | 0.0% | $42.39 | +66.9% | COMMON EQUITY | 831865209 |
| FICO | Fair Isaac Corp | 5,892 | $2.555M | 0.0% | $462.80 | -14.2% | COMMON EQUITY | 303250104 |
| SJM | JM Smucker Company | 18,791 | $2.552M | 0.0% | $86.08 | +29.0% | COMMON EQUITY | 832696405 |
| GRC | Gorman Rupp Co | 56,935 | $2.536M | 0.0% | $32.71 | +30.8% | COMMON EQUITY | 383082104 |
| AME | Ametek, Inc. New | 17,228 | $2.533M | 0.0% | $53.58 | +148.4% | COMMON EQUITY | 031100100 |
| WSO | Watsco, Inc. | 7,962 | $2.491M | 0.0% | $221.31 | +33.9% | COMMON EQUITY | 942622200 |
| LFUS | Littelfuse | 7,870 | $2.477M | 0.0% | $187.27 | +61.5% | COMMON EQUITY | 537008104 |
| FELE | Franklin Electric Co | 26,033 | $2.462M | 0.0% | $51.59 | +66.2% | COMMON EQUITY | 353514102 |
| SEIC | SEI Investments Company | 40,100 | $2.46M | 0.0% | $56.12 | +4.1% | COMMON EQUITY | 784117103 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 20,293 | $2.452M | 0.0% | $36.44 | — | COMMON EQUITY | 874039100 |
| MKC | Mc Cormick And Company | 25,220 | $2.446M | 0.0% | $62.53 | +24.3% | COMMON EQUITY | 579780206 |
| FUL | Fuller (H.B.) Company | 30,070 | $2.436M | 0.0% | $70.02 | 0.0% | COMMON EQUITY | 359694106 |
| — | Mimecast LTD F | 30,615 | $2.436M | 0.0% | $63.61 | — | COMMON EQUITY | G14838109 |
| LKQ | LKQ | 40,506 | $2.432M | 0.0% | $27.20 | +86.7% | COMMON EQUITY | 501889208 |
| SCHW | Schwab (Charles) Corporation | 28,613 | $2.406M | 0.0% | $28.40 | +169.4% | COMMON EQUITY | 808513105 |
| ALL | Allstate Corporation | 19,941 | $2.363M | 0.0% | $49.58 | +115.6% | COMMON EQUITY | 020002101 |
| COLL | Collegium Pharmaceutical | 125,825 | $2.35M | 0.0% | $19.99 | -2.5% | COMMON EQUITY | 19459J104 |
| RRX | Regal-Beloit Corporation | 13,645 | $2.327M | 0.0% | $79.79 | +98.4% | COMMON EQUITY | 758750103 |
| FIX | Comfort Systems USA | 23,495 | $2.325M | 0.0% | $53.29 | +70.3% | COMMON EQUITY | 199908104 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 11,363 | $2.323M | 0.0% | $109.22 | — | COMMON EQUITY | 81369Y407 |
| ELS | Equity Lifestl Prop | 25,840 | $2.275M | 0.0% | $63.96 | — | COMMON EQUITY | 29472R108 |
| AVNT | Avient Corp | 40,380 | $2.269M | 0.0% | $41.84 | +17.5% | COMMON EQUITY | 05368V106 |
| NDSN | Nordson Corp Com | 8,828 | $2.258M | 0.0% | $184.32 | +32.1% | COMMON EQUITY | 655663102 |
| XLE | Energy Select Sector SPDR Fund | 39,730 | $2.205M | 0.0% | $51.90 | — | COMMON EQUITY | 81369Y506 |
| MMS | Maximus | 27,525 | $2.193M | 0.0% | $82.70 | -1.2% | COMMON EQUITY | 577933104 |
| LCNB | LCNB Corporation | 111,321 | $2.174M | 0.0% | $13.04 | +13.7% | COMMON EQUITY | 50181P100 |
| BJ | BJS WHSL Club HLDGS Inc | 32,030 | $2.145M | 0.0% | $42.36 | +47.4% | COMMON EQUITY | 05550J101 |
| RTX | Raytheon Technologies Corp | 24,777 | $2.132M | 0.0% | $55.55 | +42.8% | COMMON EQUITY | 75513E101 |
| CPNG | Coupang Inc | 72,532 | $2.131M | 0.0% | $28.16 | 0.0% | COMMON EQUITY | 22266T109 |
| LAD | Lithia Motors | 7,157 | $2.125M | 0.0% | $204.41 | +51.1% | COMMON EQUITY | 536797103 |
| ON | On Semiconductor Co | 31,261 | $2.123M | 0.0% | $20.32 | +178.8% | COMMON EQUITY | 682189105 |
| SON | Sonoco Products Company | 36,100 | $2.09M | 0.0% | $44.23 | +15.5% | COMMON EQUITY | 835495102 |
| TTC | Toro Company | 20,842 | $2.089M | 0.0% | $105.93 | -6.0% | COMMON EQUITY | 891092108 |
| — | Blackrock, Inc. | 2,279 | $2.087M | 0.0% | $426.09 | — | COMMON EQUITY | 09247X101 |
| AROW | Arrow Fincl Corp | 58,787 | $2.071M | 0.0% | $28.80 | +1.0% | COMMON EQUITY | 042744102 |
| PLD | Prologis, Inc. | 12,281 | $2.068M | 0.0% | $105.52 | +25.1% | COMMON EQUITY | 74340W103 |
| PANW | Palo Alto Networks, Inc. | 3,694 | $2.057M | 0.0% | $28.50 | +203.5% | COMMON EQUITY | 697435105 |
| PCTY | Paylocity HLDG Corp | 8,659 | $2.045M | 0.0% | $167.84 | +58.1% | COMMON EQUITY | 70438V106 |
| D | Dominion Resources | 25,996 | $2.042M | 0.0% | $39.64 | +56.8% | COMMON EQUITY | 25746U109 |
| ATO | Atmos Energy Corporation | 19,316 | $2.024M | 0.0% | $68.67 | +24.5% | COMMON EQUITY | 049560105 |
| GLOB | Globant SA F | 6,442 | $2.023M | 0.0% | $295.88 | 0.0% | COMMON EQUITY | L44385109 |
| RPM | RPM, Incorporated | 19,994 | $2.019M | 0.0% | $53.55 | +70.0% | COMMON EQUITY | 749685103 |
| SCZ | IShares MSCI EAFE Small Cap Index Fund | 27,392 | $2.004M | 0.0% | $53.16 | — | COMMON EQUITY | 464288273 |
| COR | Amerisourcebergen Corporation | 15,061 | $2.001M | 0.0% | $83.29 | +40.6% | COMMON EQUITY | 03073E105 |
| PYPL | Paypal Holdings, Inc. | 10,604 | $2M | 0.0% | $105.70 | +104.2% | COMMON EQUITY | 70450Y103 |
| RGA | Reinsurance Group Of America | 18,170 | $1.989M | 0.0% | $116.82 | -4.9% | COMMON EQUITY | 759351604 |
| IPGP | IPG Photonics Corp | 11,547 | $1.988M | 0.0% | $152.58 | +8.3% | COMMON EQUITY | 44980X109 |
| INTU | Intuit, Inc. | 3,062 | $1.97M | 0.0% | $79.46 | +657.0% | COMMON EQUITY | 461202103 |
| AMP | Ameriprise Financial, Inc. | 6,503 | $1.962M | 0.0% | $119.73 | +132.4% | COMMON EQUITY | 03076C106 |
| PSX | Phillips 66 | 26,966 | $1.954M | 0.0% | $57.46 | +12.6% | COMMON EQUITY | 718546104 |
| IEX | Idex | 8,098 | $1.914M | 0.0% | $135.88 | +58.7% | COMMON EQUITY | 45167R104 |
| GILD | Gilead Sciences Inc | 26,143 | $1.898M | 0.0% | $56.19 | +4.6% | COMMON EQUITY | 375558103 |
| NYT | New York Times Class A | 38,969 | $1.882M | 0.0% | $42.40 | +11.3% | COMMON EQUITY | 650111107 |
| VRTX | Vertex Pharmaceutcls | 8,455 | $1.857M | 0.0% | $72.75 | +167.3% | COMMON EQUITY | 92532F100 |
| SO | Southern Company | 27,083 | $1.857M | 0.0% | $34.61 | +58.1% | COMMON EQUITY | 842587107 |
| NNN | National Retail Properties Inc. | 38,431 | $1.847M | 0.0% | $44.95 | — | COMMON EQUITY | 637417106 |
| XLF | Financial Select Sector Spider | 47,277 | $1.846M | 0.0% | $25.34 | — | COMMON EQUITY | 81369Y605 |
| EL | Lauder, Estee Companies - Class A | 4,957 | $1.835M | 0.0% | $76.30 | +316.4% | COMMON EQUITY | 518439104 |
| IEMG | IShares Core MSCI Emerging Markets ETF | 30,357 | $1.817M | 0.0% | $53.08 | — | COMMON EQUITY | 46434G103 |
| — | Black Knight Inc | 21,520 | $1.784M | 0.0% | $62.38 | — | COMMON EQUITY | 09215C105 |
| CAT | Caterpillar Tractor Company | 8,617 | $1.781M | 0.0% | $79.35 | +135.3% | COMMON EQUITY | 149123101 |
| LITE | Lumentum Holdings Inc | 16,696 | $1.766M | 0.0% | $84.07 | +8.3% | COMMON EQUITY | 55024U109 |
| PGR | Progressive Corporation Of Ohio | 17,144 | $1.76M | 0.0% | $40.50 | +111.8% | COMMON EQUITY | 743315103 |
| DHI | D.R. Horton, Inc. | 16,164 | $1.753M | 0.0% | $75.09 | +22.9% | COMMON EQUITY | 23331A109 |
| KMB | Kimberly-Clark Corporation | 12,128 | $1.747M | 0.0% | $71.47 | +61.3% | COMMON EQUITY | 494368103 |
| UHS | Universal Health Services Inc. | 13,415 | $1.739M | 0.0% | $99.73 | +26.1% | COMMON EQUITY | 913903100 |
| USPH | U.S. Physical Therapy Inc. | 17,450 | $1.667M | 0.0% | $113.95 | -12.0% | COMMON EQUITY | 90337L108 |
| LMAT | Lemaitre Vascular, Inc. | 33,165 | $1.666M | 0.0% | $49.72 | 0.0% | COMMON EQUITY | 525558201 |
| MORN | Morningstar, Inc. | 4,864 | $1.663M | 0.0% | $74.51 | +315.5% | COMMON EQUITY | 617700109 |
| AEP | American Electric Power Company, Inc. | 18,635 | $1.658M | 0.0% | $48.31 | +50.0% | COMMON EQUITY | 025537101 |
| CCI | Crown Castle International Corp | 7,782 | $1.624M | 0.0% | $137.36 | +9.2% | COMMON EQUITY | 22822V101 |
| LSTR | Landstar Sys Inc | 9,044 | $1.619M | 0.0% | $51.44 | — | COMMON EQUITY | 515098101 |
| NFLX | Netflix Inc. | 2,638 | $1.589M | 0.0% | $37.23 | +71.6% | COMMON EQUITY | 64110L106 |
| BWA | Borgwarner, Inc. | 35,163 | $1.585M | 0.0% | $30.56 | +23.7% | COMMON EQUITY | 099724106 |
| ELV | Anthem Inc | 3,410 | $1.581M | 0.0% | $164.12 | +142.0% | COMMON EQUITY | 036752103 |
| — | Bottomline Tech | 27,705 | $1.565M | 0.0% | $50.93 | — | COMMON EQUITY | 101388106 |
| SCHD | Schwab US Dividend Equity ETF | 19,204 | $1.552M | 0.0% | $61.67 | — | COMMON EQUITY | 808524797 |
| — | Hibbett Sports Inc | 21,530 | $1.549M | 0.0% | $71.95 | — | COMMON EQUITY | 428567101 |
| — | FI Enhanced Large Cap Growth Etn | 1,769 | $1.535M | 0.0% | $107.98 | — | COMMON EQUITY | 902677780 |
| MAA | Mid-America Apartment Communities, Inc. | 6,680 | $1.533M | 0.0% | $160.96 | +10.8% | COMMON EQUITY | 59522J103 |
| SNBR | Sleep Number Corp | 19,870 | $1.522M | 0.0% | $109.95 | -23.8% | COMMON EQUITY | 83125X103 |
| NVO | Novo Nordisk A/S American Depository Receipt | 13,582 | $1.521M | 0.0% | $66.58 | — | COMMON EQUITY | 670100205 |
| ULTA | Ulta Salon Cosmetics & Fragrance Incorporated | 3,684 | $1.519M | 0.0% | $245.62 | +58.2% | COMMON EQUITY | 90384S303 |
| VDE | Vanguard Energy ETF | 19,505 | $1.514M | 0.0% | $70.92 | — | COMMON EQUITY | 92204A306 |
| IEFA | IShares Core MSCI EAFE ETF | 20,136 | $1.505M | 0.0% | $62.39 | — | COMMON EQUITY | 46432F842 |
| UTL | Unitil Corp | 32,660 | $1.502M | 0.0% | $54.32 | -20.2% | COMMON EQUITY | 913259107 |
| — | Walgreens Boots Alliance, Inc. | 28,608 | $1.492M | 0.0% | $75.74 | — | COMMON EQUITY | 931427108 |
| DCI | Donaldson Co | 25,160 | $1.491M | 0.0% | $55.29 | 0.0% | COMMON EQUITY | 257651109 |
| BNL | Broadstone Net Lease Inc | 59,968 | $1.488M | 0.0% | $23.41 | — | COMMON EQUITY | 11135E203 |
| FTNT | Fortinet Inc | 4,122 | $1.481M | 0.0% | $5.19 | +1167.1% | COMMON EQUITY | 34959E109 |
| BURL | Burlington Stores | 5,067 | $1.477M | 0.0% | $148.15 | +89.8% | COMMON EQUITY | 122017106 |
| IEO | IShares Dj US Oil & Gas Exploration | 23,881 | $1.462M | 0.0% | $26.38 | — | COMMON EQUITY | 464288851 |
| SMMD | iShares Russell 2500 ETF | 21,959 | $1.458M | 0.0% | $40.64 | — | COMMON EQUITY | 46435G268 |
| XLP | Consumer Staples Select Sector SPDR Fund | 18,843 | $1.453M | 0.0% | $49.46 | — | COMMON EQUITY | 81369Y308 |
| COLD | Americold Realty Trust REIT | 43,782 | $1.445M | 0.0% | $37.05 | — | COMMON EQUITY | 03064D108 |
| DASH | Doordash Inc Class A | 9,615 | $1.432M | 0.0% | $189.35 | 0.0% | COMMON EQUITY | 25809K105 |
| WKC | World Fuel Services | 53,710 | $1.428M | 0.0% | $26.87 | +6.2% | COMMON EQUITY | 981475106 |
| XLV | Health Care Select Sector SPDR Fund | 10,054 | $1.416M | 0.0% | $69.62 | — | COMMON EQUITY | 81369Y209 |
| EGP | Eastgroup Properties | 6,177 | $1.414M | 0.0% | $167.56 | — | COMMON EQUITY | 277276101 |
| GS | Goldman Sachs Group, Inc. | 3,651 | $1.397M | 0.0% | $235.68 | +51.3% | COMMON EQUITY | 38141G104 |
| HCA | HCA - The Healthcare Company | 5,421 | $1.393M | 0.0% | $139.97 | +68.6% | COMMON EQUITY | 40412C101 |
| VGK | Vanguard European Vipers | 20,392 | $1.392M | 0.0% | $60.10 | — | COMMON EQUITY | 922042874 |
| ICFI | I C F International | 13,490 | $1.385M | 0.0% | $68.25 | +47.5% | COMMON EQUITY | 44925C103 |
| BRK/A | Berkshire Hathaway Incorporated Class A | 3 | $1.352M | 0.0% | $305877.80 | +41.2% | COMMON EQUITY | 084670108 |
| ENB | Enbridge Inc. | 34,562 | $1.351M | 0.0% | $23.93 | +28.1% | COMMON EQUITY | 29250N105 |
| ARCC | Ares Capital Corporation | 63,326 | $1.342M | 0.0% | $13.96 | 0.0% | COMMON EQUITY | 04010L103 |
| SAP | Sap SE - Sponsored ADR | 9,535 | $1.336M | 0.0% | $75.41 | — | COMMON EQUITY | 803054204 |
| FDX | Fedex Corporation | 5,162 | $1.335M | 0.0% | $134.72 | +63.2% | COMMON EQUITY | 31428X106 |
| POR | Portland Generl Elec | 24,913 | $1.329M | 0.0% | $40.35 | +3.5% | COMMON EQUITY | 736508847 |
| PRU | Prudential Financial, Inc. | 12,253 | $1.326M | 0.0% | $69.55 | +27.8% | COMMON EQUITY | 744320102 |
| VBK | Vanguard Small-Capitalization Growth | 4,691 | $1.322M | 0.0% | $216.51 | — | COMMON EQUITY | 922908595 |
| FHB | First Hawaiian Incorpo F | 47,792 | $1.306M | 0.0% | $19.41 | +18.6% | COMMON EQUITY | 32051X108 |
| — | Catalent Inc | 10,197 | $1.306M | 0.0% | $32.41 | — | COMMON EQUITY | 148806102 |
| KN | Knowles Corporation | 55,893 | $1.305M | 0.0% | $29.68 | -28.9% | COMMON EQUITY | 49926D109 |
| BLKB | Blackbaud | 16,512 | $1.304M | 0.0% | $55.07 | +40.3% | COMMON EQUITY | 09227Q100 |
| LHX | L3harris | 5,990 | $1.277M | 0.0% | $180.60 | +12.7% | COMMON EQUITY | 502431109 |
| YUM | Yum! Brands Incorporated | 9,189 | $1.276M | 0.0% | $49.19 | +140.3% | COMMON EQUITY | 988498101 |
| PH | Parker Hannifin Corporation | 3,978 | $1.265M | 0.0% | $137.04 | +113.6% | COMMON EQUITY | 701094104 |
| VYM | Vanguard High Dvd Yield ETF | 11,249 | $1.261M | 0.0% | $81.17 | — | COMMON EQUITY | 921946406 |
| KEY | Keycorp (New) | 54,353 | $1.257M | 0.0% | $13.73 | +36.9% | COMMON EQUITY | 493267108 |
| BK | Bank Of New York Mellon Corp | 21,583 | $1.254M | 0.0% | $35.82 | +42.5% | COMMON EQUITY | 064058100 |
| HUM | Humana Incorporated | 2,676 | $1.243M | 0.0% | $203.79 | +108.5% | COMMON EQUITY | 444859102 |
| CARR | Carrier Global Corp Com | 22,756 | $1.238M | 0.0% | $22.18 | +129.7% | COMMON EQUITY | 14448C104 |
| OPPE | Wisdontree Europe Hedged Smallcap Equity Fund | 33,131 | $1.226M | 0.0% | $25.73 | — | COMMON EQUITY | 97717X552 |
| SCHE | Schwab Emerging Markets Equity ETF | 41,381 | $1.226M | 0.0% | $26.80 | — | COMMON EQUITY | 808524706 |
| NVS | Novartis Ag-ADR | 13,765 | $1.204M | 0.0% | $79.95 | — | COMMON EQUITY | 66987V109 |
| HBAN | Huntington Bancshares Incorporated | 75,749 | $1.18M | 0.0% | $8.60 | +51.5% | COMMON EQUITY | 446150104 |
| DFAS | Dimensional U S Small Cap ETF | 19,481 | $1.169M | 0.0% | $58.46 | — | COMMON EQUITY | 25434V500 |
| LNC | Lincoln National Corporation | 16,766 | $1.144M | 0.0% | $37.83 | +48.5% | COMMON EQUITY | 534187109 |
| KLAC | KLA-Tencor Corporation | 2,625 | $1.129M | 0.0% | $97.60 | +278.6% | COMMON EQUITY | 482480100 |
| CLX | Clorox Company | 6,470 | $1.128M | 0.0% | $74.24 | +96.2% | COMMON EQUITY | 189054109 |
| EW | Edwards Lifesciences Corporation | 8,707 | $1.128M | 0.0% | $55.80 | +109.0% | COMMON EQUITY | 28176E108 |
| ETN | Eaton Corporation, Inc. | 6,473 | $1.119M | 0.0% | $77.63 | +100.3% | COMMON EQUITY | G29183103 |
| SBNY | Signature Bank NY | 3,455 | $1.118M | 0.0% | $132.17 | — | COMMON EQUITY | 82669G104 |
| MET | Metlife, Inc. | 17,736 | $1.108M | 0.0% | $32.49 | +70.5% | COMMON EQUITY | 59156R108 |
| XYL | Xylem Inc. | 9,226 | $1.106M | 0.0% | $66.01 | +78.9% | COMMON EQUITY | 98419M100 |
| EQIX | Equinix, Inc. | 1,305 | $1.104M | 0.0% | $721.93 | +2.2% | COMMON EQUITY | 29444U700 |
| PEY | Invesco High Yield Equity Dividend | 51,703 | $1.089M | 0.0% | $19.81 | — | COMMON EQUITY | 46137V563 |
| OPPJ | Wisdomtree Japan Hedged Small Cap Fund | 24,939 | $1.08M | 0.0% | $33.00 | — | COMMON EQUITY | 97717W521 |
| DHIL | Diamond Hill Investment Group | 5,533 | $1.075M | 0.0% | $115.93 | +33.5% | COMMON EQUITY | 25264R207 |
| SHOO | Madden, Steven LTD. | 22,990 | $1.068M | 0.0% | $20.97 | +99.2% | COMMON EQUITY | 556269108 |
| — | Kimball Intl Inc Class B | 102,850 | $1.061M | 0.0% | $11.95 | — | COMMON EQUITY | 494274103 |
| WTS | Watts Industries, Inc. Class A | 5,430 | $1.054M | 0.0% | $80.59 | +135.7% | COMMON EQUITY | 942749102 |
| — | Lam Research Corporation | 1,461 | $1.053M | 0.0% | $167.62 | — | COMMON EQUITY | 512807108 |
| CACI | CACI INT'L | 3,870 | $1.042M | 0.0% | $161.59 | +69.5% | COMMON EQUITY | 127190304 |
| VTHR | Vanguard Russell 3000 | 4,800 | $1.035M | 0.0% | $90.42 | — | COMMON EQUITY | 92206C599 |
| — | Championx Corp | 50,543 | $1.021M | 0.0% | $7.98 | — | COMMON EQUITY | 15872M104 |
| CI | CIGNA Corp | 4,421 | $1.015M | 0.0% | $156.94 | +25.7% | COMMON EQUITY | 125523100 |
| RCKY | Rocky Brands Inc | 25,425 | $1.012M | 0.0% | $56.24 | -23.2% | COMMON EQUITY | 774515100 |
| XIFR | Nextera Energy Partners LP | 11,883 | $1.003M | 0.0% | $42.49 | +97.0% | COMMON EQUITY | 65341B106 |
| — | Annaly Mortgage Management Inc. | 124,255 | $999K | 0.0% | $8.64 | — | COMMON EQUITY | 035710409 |
| DOW | Dow Inc Com | 17,571 | $997K | 0.0% | $33.47 | +34.6% | COMMON EQUITY | 260557103 |
| ED | Consolidated Edison Co. Of New York,Inc | 11,668 | $996K | 0.0% | $60.09 | +13.3% | COMMON EQUITY | 209115104 |
| — | Canadian Pacific Limited Corporation | 13,800 | $994K | 0.0% | $72.03 | — | COMMON EQUITY | 13645T100 |
| AFL | Aflac Incorporated | 16,914 | $988K | 0.0% | $43.14 | +18.2% | COMMON EQUITY | 001055102 |
| DEO | Diageo PLC - Sponsored ADR | 4,465 | $983K | 0.0% | $125.02 | — | COMMON EQUITY | 25243Q205 |
| IBB | IShares Nasdaq Biotech Index Fund | 6,409 | $978K | 0.0% | $101.05 | — | COMMON EQUITY | 464287556 |
| GWW | Grainger (W.W.), Incorporated | 1,876 | $972K | 0.0% | $219.24 | +106.3% | COMMON EQUITY | 384802104 |
| SBAC | SBA Communications Corp | 2,446 | $952K | 0.0% | $285.43 | +15.5% | COMMON EQUITY | 78410G104 |
| REYN | Reynolds Consumer Prods | 30,330 | $952K | 0.0% | $26.37 | -4.8% | COMMON EQUITY | 76171L106 |
| NSA | NTNL Storage Aff | 13,660 | $945K | 0.0% | $52.78 | — | COMMON EQUITY | 637870106 |
| NOW | Servicenow Inc | 1,442 | $936K | 0.0% | $115.12 | +14.1% | COMMON EQUITY | 81762P102 |
| F | Ford Motor Company (New) | 44,745 | $929K | 0.0% | $8.10 | +72.8% | COMMON EQUITY | 345370860 |
| ESS | Essex Property TR Reit | 2,606 | $923K | 0.0% | $203.11 | +43.5% | COMMON EQUITY | 297178105 |
| HPQ | HP Inc | 23,986 | $910K | 0.0% | $12.93 | +118.0% | COMMON EQUITY | 40434L105 |
| INFY | Infosys Technologies-SP ADR | 35,721 | $904K | 0.0% | $12.76 | — | COMMON EQUITY | 456788108 |
| BR | Broadridge Financial Solutions Inc. | 4,895 | $898K | 0.0% | $72.48 | +125.8% | COMMON EQUITY | 11133T103 |
| IVE | IShares S&P 500/Barra Value Index Fund | 5,730 | $897K | 0.0% | $109.78 | — | COMMON EQUITY | 464287408 |
| VOE | Vanguard Mid-Cap Value ETF | 5,918 | $890K | 0.0% | $110.01 | — | COMMON EQUITY | 922908512 |
| DTE | DTE Energy Co. (Formerly Detroit Edison) | 7,387 | $890K | 0.0% | $85.58 | +16.2% | COMMON EQUITY | 233331107 |
| WEC | Wec Energy Group, Inc. | 8,982 | $872K | 0.0% | $52.26 | +51.9% | COMMON EQUITY | 92939U106 |
| DOX | Amdocs Limited | 11,343 | $853K | 0.0% | $52.71 | +30.2% | COMMON EQUITY | G02602103 |
| GFF | Griffon Corporation | 29,651 | $844K | 0.0% | $8.29 | +167.9% | COMMON EQUITY | 398433102 |
| AB | Alliancebernstein Holding LP | 17,136 | $837K | 0.0% | $33.59 | — | COMMON EQUITY | 01881G106 |
| DE | Deere & Company | 2,414 | $830K | 0.0% | $163.97 | +100.4% | COMMON EQUITY | 244199105 |
| AWK | American Water Works Company, Inc. | 4,387 | $829K | 0.0% | $55.26 | +190.3% | COMMON EQUITY | 030420103 |
| MGA | Magna International, Inc. | 10,045 | $813K | 0.0% | $42.18 | +67.1% | COMMON EQUITY | 559222401 |
| SONY | Sony Corporation - ADR | 6,415 | $811K | 0.0% | $50.19 | — | COMMON EQUITY | 835699307 |
| DFAC | Dimensional U S Core Equity 2 ETF | 27,593 | $799K | 0.0% | $26.98 | — | COMMON EQUITY | 25434V708 |
| FISV | Fiserv Incorporated | 7,565 | $785K | 0.0% | $73.33 | +41.0% | COMMON EQUITY | 337738108 |
| EXPD | Expeditors International Of Washington, Inc. | 5,825 | $782K | 0.0% | $69.41 | +71.5% | COMMON EQUITY | 302130109 |
| OTIS | Otis Worldwide Corp Com | 8,881 | $773K | 0.0% | $49.20 | +59.4% | COMMON EQUITY | 68902V107 |
| MRNA | Moderna Inc | 3,041 | $772K | 0.0% | $91.47 | +219.6% | COMMON EQUITY | 60770K107 |
| AZO | Autozone, Inc. | 362 | $759K | 0.0% | $823.30 | +126.1% | COMMON EQUITY | 053332102 |
| WEX | Wex, Inc. | 5,370 | $754K | 0.0% | $172.74 | -11.5% | COMMON EQUITY | 96208T104 |
| HY | Hyster-Yale Materials Handling, Inc. Class A | 17,996 | $740K | 0.0% | $58.78 | -35.1% | COMMON EQUITY | 449172105 |
| DD | DuPont De Nemours | 9,085 | $734K | 0.0% | $25.83 | +13.1% | COMMON EQUITY | 26614N102 |
| EMN | Eastman Chemical Company | 5,959 | $725K | 0.0% | $59.89 | +58.9% | COMMON EQUITY | 277432100 |
| VCR | Vanguard Consumer Discretionary ETF | 2,122 | $723K | 0.0% | $189.19 | — | COMMON EQUITY | 92204A108 |
| — | Glaxosmithkline PLC - ADR | 15,954 | $712K | 0.0% | $42.25 | — | COMMON EQUITY | 37733W105 |
| — | Hess Corporation | 9,548 | $707K | 0.0% | $63.55 | — | COMMON EQUITY | 42809H107 |
| SYY | Sysco Corporation | 8,895 | $699K | 0.0% | $40.92 | +68.1% | COMMON EQUITY | 871829107 |
| IJJ | I Shares S&P Midcap 400/Barra Value Index Fund | 6,304 | $698K | 0.0% | $99.15 | — | COMMON EQUITY | 464287705 |
| IT | Gartner, Inc. | 2,070 | $692K | 0.0% | $119.85 | +168.3% | COMMON EQUITY | 366651107 |
| NUE | Nucor Corporation | 6,017 | $690K | 0.0% | $77.77 | +31.8% | COMMON EQUITY | 670346105 |
| OTEX | Open Text Corp | 14,400 | $684K | 0.0% | $31.30 | +38.8% | COMMON EQUITY | 683715106 |
| IJS | IShares S&P Smallcap 600/Val | 6,534 | $683K | 0.0% | $96.84 | — | COMMON EQUITY | 464287879 |
| IJK | IShares S&P Midcap 400/Barra Growth Index Fund | 8,003 | $682K | 0.0% | $88.18 | — | COMMON EQUITY | 464287606 |
| SNY | Sanofi-Aventis - ADR | 13,577 | $680K | 0.0% | $46.32 | — | COMMON EQUITY | 80105N105 |
| FBIN | Fortune Brands Home & Security, Inc. | 6,343 | $678K | 0.0% | $49.27 | +64.1% | COMMON EQUITY | 34964C106 |
| PEG | Public Service Enterprise Group, Inc. | 10,106 | $674K | 0.0% | $46.54 | +18.2% | COMMON EQUITY | 744573106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,132 | $672K | 0.0% | $116.57 | — | COMMON EQUITY | 46137V357 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,625 | $668K | 0.0% | $175.29 | — | COMMON EQUITY | 922908538 |
| O | Realty Income Corporation | 9,282 | $667K | 0.0% | $37.24 | +48.7% | COMMON EQUITY | 756109104 |
| XLI | Industrial Select Sector SPDR Fund | 6,240 | $660K | 0.0% | $83.79 | — | COMMON EQUITY | 81369Y704 |
| — | Royal Dutch Shell PLC - Class B | 15,181 | $658K | 0.0% | $63.26 | — | COMMON EQUITY | 780259107 |
| PHM | Pulte Homes, Inc. | 11,334 | $650K | 0.0% | $29.48 | +67.1% | COMMON EQUITY | 745867101 |
| — | SVB Financial Group | 953 | $646K | 0.0% | $646.52 | — | COMMON EQUITY | 78486Q101 |
| REGN | Regeneron Pharmaceutical | 1,021 | $645K | 0.0% | $386.00 | +58.4% | COMMON EQUITY | 75886F107 |
| TT | Trane Technologies PLC F | 3,185 | $643K | 0.0% | $137.99 | +29.4% | COMMON EQUITY | G8994E103 |
| IJT | IShares S&P Smallcap 600/Barra Growth Index Fund | 4,630 | $643K | 0.0% | $124.04 | — | COMMON EQUITY | 464287887 |
| TSN | Tyson Foods Incorporated | 7,363 | $642K | 0.0% | $61.82 | +16.6% | COMMON EQUITY | 902494103 |
| CNI | Canadian National Railway Co | 5,207 | $640K | 0.0% | $59.06 | +97.8% | COMMON EQUITY | 136375102 |
| MCK | Mckesson HBOC, Inc. | 2,568 | $639K | 0.0% | $153.15 | +40.2% | COMMON EQUITY | 58155Q103 |
| BABA | Alibaba Group Holding LTD - ADR | 5,374 | $638K | 0.0% | $211.37 | — | COMMON EQUITY | 01609W102 |
| LEN | Lennar Corporation - Class A | 5,495 | $638K | 0.0% | $51.93 | +85.0% | COMMON EQUITY | 526057104 |
| ECL | Ecolab Inc. | 2,711 | $637K | 0.0% | $157.10 | +37.2% | COMMON EQUITY | 278865100 |
| VIS | Vanguard Industrials ETF | 3,125 | $634K | 0.0% | $148.19 | — | COMMON EQUITY | 92204A603 |
| RHI | Robert Half International, Inc. | 5,670 | $632K | 0.0% | $58.15 | +91.5% | COMMON EQUITY | 770323103 |
| MHK | Mohawk Industries, Incorporated | 3,441 | $627K | 0.0% | $203.54 | -12.3% | COMMON EQUITY | 608190104 |
| EOG | EOG Resources, Inc. | 6,999 | $622K | 0.0% | $65.12 | +12.6% | COMMON EQUITY | 26875P101 |
| TD | Toronto Dominion Bank | 8,093 | $621K | 0.0% | $47.79 | +52.6% | COMMON EQUITY | 891160509 |
| SYF | Synchrony Financial | 13,337 | $619K | 0.0% | $28.12 | +55.4% | COMMON EQUITY | 87165B103 |
| SMFG | Sumitomo Mitsui Financial Group Incorporated | 90,900 | $617K | 0.0% | $7.16 | — | COMMON EQUITY | 86562M209 |
| BHP | BHP Billiton LTD - Sponsored ADR | 10,176 | $614K | 0.0% | $59.06 | — | COMMON EQUITY | 088606108 |
| ACWI | IShares MSCI Acwi Index Fund | 5,762 | $610K | 0.0% | $65.86 | — | COMMON EQUITY | 464288257 |
| STX | Seagate Technology HLD F | 5,345 | $608K | 0.0% | $77.50 | +9.3% | COMMON EQUITY | G7997R103 |
| LAND | Gladstone Land Corpo REIT | 18,000 | $608K | 0.0% | $22.78 | — | COMMON EQUITY | 376549101 |
| DGX | Quest Diagnostics, Inc. | 3,507 | $607K | 0.0% | $115.81 | +21.3% | COMMON EQUITY | 74834L100 |
| DGRO | The IShares Core Dividend Growth ETF | 10,894 | $605K | 0.0% | $50.25 | — | COMMON EQUITY | 46434V621 |
| — | Laboratory Corporation Of America Holdings | 1,916 | $602K | 0.0% | $255.59 | — | COMMON EQUITY | 50540R409 |
| ALGN | Align Technology Inc | 912 | $599K | 0.0% | $303.08 | +112.1% | COMMON EQUITY | 016255101 |
| MRVL | Marvell Technology Inc | 6,844 | $599K | 0.0% | $66.21 | +10.9% | COMMON EQUITY | 573874104 |
| IEUR | IShares Core MSCI Europe ETF | 10,248 | $597K | 0.0% | $57.28 | — | COMMON EQUITY | 46434V738 |
| VAW | Vanguard Materials ETF | 3,031 | $597K | 0.0% | $144.84 | — | COMMON EQUITY | 92204A801 |
| ASML | ASML Holding N.V. | 743 | $592K | 0.0% | $699.62 | — | COMMON EQUITY | N07059210 |
| IFF | International Flavors & Fragrances | 3,903 | $591K | 0.0% | $111.94 | +15.8% | COMMON EQUITY | 459506101 |
| GBCI | Glacier Bancorp | 10,290 | $583K | 0.0% | $16.69 | +197.0% | COMMON EQUITY | 37637Q105 |
| BAX | Baxter International | 6,764 | $583K | 0.0% | $54.58 | +34.1% | COMMON EQUITY | 071813109 |
| GPC | Genuine Parts Company | 4,074 | $575K | 0.0% | $93.23 | +26.6% | COMMON EQUITY | 372460105 |
| OKE | Oneok, Inc. | 9,751 | $573K | 0.0% | $27.58 | +79.9% | COMMON EQUITY | 682680103 |
| OMC | Omnicom Group | 7,737 | $572K | 0.0% | $55.59 | +10.5% | COMMON EQUITY | 681919106 |
| VPL | Vanguard FTSE Pacific ETF | 7,325 | $571K | 0.0% | $72.08 | — | COMMON EQUITY | 922042866 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 8,033 | $571K | 0.0% | $74.18 | — | COMMON EQUITY | 78464A839 |
| FEZ | Dow Jones Euro Stoxx 50 Fund | 12,195 | $569K | 0.0% | $46.66 | — | COMMON EQUITY | 78463X202 |
| IEV | iShares Europe ETF | 10,447 | $568K | 0.0% | $54.37 | — | COMMON EQUITY | 464287861 |
| FTV | Fortive Corporation | 7,444 | $568K | 0.0% | $34.76 | +59.7% | COMMON EQUITY | 34959J108 |
| EZU | IShares MSCI EMU Index Fund | 11,588 | $568K | 0.0% | $49.02 | — | COMMON EQUITY | 464286608 |
| DLR | Digital Realty Trust, Inc. | 3,155 | $562K | 0.0% | $99.10 | +39.4% | COMMON EQUITY | 253868103 |
| CBRE | CBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. | 5,150 | $559K | 0.0% | $50.36 | +103.5% | COMMON EQUITY | 12504L109 |
| ADM | Archer Daniels Midland Company | 8,261 | $558K | 0.0% | $47.44 | +21.0% | COMMON EQUITY | 039483102 |
| MAS | Masco Corporation | 7,936 | $557K | 0.0% | $37.79 | +58.3% | COMMON EQUITY | 574599106 |
| WFC | Wells Fargo And Company | 11,544 | $554K | 0.0% | $38.47 | +15.4% | COMMON EQUITY | 949746101 |
| PSA | Public Storage Inc | 1,470 | $551K | 0.0% | $251.56 | +9.6% | COMMON EQUITY | 74460D109 |
| C | Citigroup Inc. | 9,073 | $548K | 0.0% | $48.45 | +18.0% | COMMON EQUITY | 172967424 |
| NTAP | Netapp Incorporated | 5,956 | $548K | 0.0% | $58.16 | +40.1% | COMMON EQUITY | 64110D104 |
| — | Hillenbrand Inc. | 10,459 | $544K | 0.0% | $27.05 | — | COMMON EQUITY | 431571108 |
| — | Cedar Fair L.P. | 10,839 | $543K | 0.0% | $55.78 | — | COMMON EQUITY | 150185106 |
| MPC | Marathon Petroleum Corporation | 8,450 | $541K | 0.0% | $46.78 | +24.9% | COMMON EQUITY | 56585A102 |
| GIS | General Mills, Incorporated | 8,012 | $540K | 0.0% | $37.77 | +46.3% | COMMON EQUITY | 370334104 |
| — | Reaves Utility Income CF | 15,262 | $539K | 0.0% | $35.32 | — | COMMON EQUITY | 756158101 |
| MCHP | Microchip Technology | 6,157 | $536K | 0.0% | $59.59 | +24.0% | COMMON EQUITY | 595017104 |
| STZ | Constellation Brands | 2,102 | $528K | 0.0% | $185.12 | +14.8% | COMMON EQUITY | 21036P108 |
| XLU | Utilities Select Sector SPDR Fund | 7,313 | $523K | 0.0% | $54.48 | — | COMMON EQUITY | 81369Y886 |
| MCB | Metropolitan Bank Holdin | 4,800 | $511K | 0.0% | $94.46 | 0.0% | COMMON EQUITY | 591774104 |
| VLO | Valero Energy Corporation | 6,757 | $508K | 0.0% | $47.85 | +36.1% | COMMON EQUITY | 91913Y100 |
| OGN | Organon &co Common | 16,676 | $508K | 0.0% | $26.96 | +0.1% | COMMON EQUITY | 68622V106 |
| MCO | Moody's Corporation | 1,292 | $505K | 0.0% | $212.20 | +75.5% | COMMON EQUITY | 615369105 |
| NC | Nacco Industries Incorporated Class A | 13,717 | $498K | 0.0% | $19.22 | +51.9% | COMMON EQUITY | 629579103 |
| GM | General Motors Corporation | 8,482 | $497K | 0.0% | $42.65 | +32.2% | COMMON EQUITY | 37045V100 |
| SHOP | Shopify Inc | 358 | $493K | 0.0% | $76.61 | +90.7% | COMMON EQUITY | 82509L107 |
| CTVA | Corteva Inc Com | 10,421 | $493K | 0.0% | $26.67 | +63.3% | COMMON EQUITY | 22052L104 |
| SWK | Stanley Black And Decker Incorporated | 2,602 | $491K | 0.0% | $163.95 | -3.3% | COMMON EQUITY | 854502101 |
| DGS | Wisdomtree Emerging Markets Small Cap Dividend Fund | 9,286 | $491K | 0.0% | $43.41 | — | COMMON EQUITY | 97717W281 |
| BIIB | Biogen Incorporated | 2,026 | $486K | 0.0% | $375.10 | -31.5% | COMMON EQUITY | 09062X103 |
| COF | Capital One Financial Corporation | 3,335 | $484K | 0.0% | $139.22 | +3.0% | COMMON EQUITY | 14040H105 |
| — | Synovus Finl Co | 10,000 | $482K | 0.0% | $45.23 | — | COMMON EQUITY | 87161C501 |
| TMHC | Taylor Morrison Home Corp | 13,717 | $480K | 0.0% | $26.48 | +17.9% | COMMON EQUITY | 87724P106 |
| SNA | Snap-On Tools Corporation | 2,227 | $480K | 0.0% | $115.76 | +65.5% | COMMON EQUITY | 833034101 |
| VOOV | Vanguard S&P 500 Value ETF | 3,148 | $477K | 0.0% | $151.52 | — | COMMON EQUITY | 921932703 |
| — | Discover Financial | 4,115 | $476K | 0.0% | $100.67 | — | COMMON EQUITY | 254709108 |
| IYJ | IShares Trust -US Inds Index | 4,216 | $475K | 0.0% | $117.81 | — | COMMON EQUITY | 464287754 |
| MGV | Vanguard Mega Cap Value ETF | 4,407 | $471K | 0.0% | $72.47 | — | COMMON EQUITY | 921910840 |
| GL | Globe Life Inc | 4,950 | $464K | 0.0% | $91.46 | -2.2% | COMMON EQUITY | 37959E102 |
| PCH | Potlatch Corporation Reit | 7,650 | $461K | 0.0% | $40.12 | — | COMMON EQUITY | 737630103 |
| CTSH | Cognizant Tech | 5,175 | $459K | 0.0% | $54.72 | +37.6% | COMMON EQUITY | 192446102 |
| BMO | Bank Of Montreal | 4,248 | $458K | 0.0% | $58.10 | +55.9% | COMMON EQUITY | 063671101 |
| UMC | United Microelectronics, ADR | 38,800 | $454K | 0.0% | $2.65 | — | COMMON EQUITY | 910873405 |
| CPRT | Copart | 2,993 | $454K | 0.0% | $21.97 | +68.9% | COMMON EQUITY | 217204106 |
| WHR | Whirlpool Corporation | 1,931 | $453K | 0.0% | $198.49 | +10.6% | COMMON EQUITY | 963320106 |
| SUSA | IShares MSCI USA Esg Select Eft | 4,244 | $451K | 0.0% | $101.20 | — | COMMON EQUITY | 464288802 |
| GIB | Cgi Inc Cad | 5,100 | $451K | 0.0% | $77.54 | +12.4% | COMMON EQUITY | 12532H104 |
| — | Tri-Continental Corporation | 13,159 | $437K | 0.0% | $27.83 | — | COMMON EQUITY | 895436103 |
| NGG | National Grid PLC | 5,868 | $429K | 0.0% | $66.33 | — | COMMON EQUITY | 636274409 |
| KHC | The Kraft Heinz Co. | 11,914 | $428K | 0.0% | $47.00 | -37.3% | COMMON EQUITY | 500754106 |
| DVA | Davita, Inc. | 3,732 | $425K | 0.0% | $79.71 | +34.9% | COMMON EQUITY | 23918K108 |
| FNDX | Schwab Fundamental US Large Company Index ETF | 7,238 | $424K | 0.0% | $53.04 | — | COMMON EQUITY | 808524771 |
| BIDU | Baidu.com | 2,823 | $420K | 0.0% | $154.11 | — | COMMON EQUITY | 056752108 |
| PAYX | Paychex Inc. | 3,023 | $413K | 0.0% | $58.02 | +89.4% | COMMON EQUITY | 704326107 |
| CMI | Cummins Engine, Incorporated | 1,881 | $410K | 0.0% | $102.65 | +100.5% | COMMON EQUITY | 231021106 |
| WAT | Waters Corporation | 1,100 | $410K | 0.0% | $212.77 | +64.4% | COMMON EQUITY | 941848103 |
| EFG | IShares MSCI EAFE Growth Index Fund | 3,693 | $408K | 0.0% | $107.55 | — | COMMON EQUITY | 464288885 |
| YUMC | Yum China Holding, Inc. | 8,169 | $407K | 0.0% | $37.69 | +44.0% | COMMON EQUITY | 98850P109 |
| WY | Weyerhaeuser Company | 9,884 | $407K | 0.0% | $21.72 | +47.2% | COMMON EQUITY | 962166104 |
| EQR | Equity Residential Properties Trust | 4,469 | $407K | 0.0% | $60.04 | +21.3% | COMMON EQUITY | 29476L107 |
| TM | Toyota Motor Corporation -Sponsored ADR | 2,191 | $406K | 0.0% | $126.75 | — | COMMON EQUITY | 892331307 |
| VSS | Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF | 3,001 | $402K | 0.0% | $101.33 | — | COMMON EQUITY | 922042718 |
| HII | Huntington Ingalls Industries, Incorporated | 2,128 | $397K | 0.0% | $182.55 | -3.6% | COMMON EQUITY | 446413106 |
| PFG | Principal Financial Group, Inc. | 5,430 | $393K | 0.0% | $49.87 | +20.6% | COMMON EQUITY | 74251V102 |
| — | Meridian Bioscience Inc. | 19,122 | $390K | 0.0% | $21.44 | — | COMMON EQUITY | 589584101 |
| NVRI | Harsco Corporation | 23,132 | $387K | 0.0% | $11.17 | +44.4% | COMMON EQUITY | 415864107 |
| ABBNY | ABB LTD. | 10,146 | $387K | 0.0% | $25.84 | — | COMMON EQUITY | 000375204 |
| CNXC | Concentrix | 2,154 | $385K | 0.0% | $92.33 | +79.2% | COMMON EQUITY | 20602D101 |
| PEBO | Peoples Bancorp Inc. | 11,922 | $379K | 0.0% | $31.94 | +0.6% | COMMON EQUITY | 709789101 |
| — | Air Transport Services Group Inc. | 12,804 | $376K | 0.0% | $29.37 | — | COMMON EQUITY | 00922R105 |
| SPEU | SPDR Stoxx Europe 50 ETF | 8,793 | $375K | 0.0% | $37.86 | — | COMMON EQUITY | 78463X103 |
| NXPI | NXP Semiconductors NV | 1,643 | $375K | 0.0% | $192.11 | +2.4% | COMMON EQUITY | N6596X109 |
| CHD | Church And Dwight Company Incorporated | 3,655 | $375K | 0.0% | $38.43 | +124.7% | COMMON EQUITY | 171340102 |
| FCX | Freeport-Mcmoran Inc | 8,971 | $374K | 0.0% | $11.22 | +218.8% | COMMON EQUITY | 35671D857 |
| GAIN | Gladstone Investment | 21,792 | $372K | 0.0% | $9.57 | 0.0% | COMMON EQUITY | 376546107 |
| WELL | Welltower Inc. | 4,317 | $370K | 0.0% | $75.03 | 0.0% | COMMON EQUITY | 95040Q104 |
| ADSK | Autodesk, Inc. | 1,313 | $369K | 0.0% | $166.16 | +75.4% | COMMON EQUITY | 052769106 |
| ZION | Zions Bancorp | 5,830 | $368K | 0.0% | $54.94 | +16.2% | COMMON EQUITY | 989701107 |
| AZN | Astrazeneca PLC- Sponsored ADR | 6,291 | $366K | 0.0% | $48.27 | — | COMMON EQUITY | 046353108 |
| OHI | Omega Healthcare Investors, Inc. | 12,383 | $366K | 0.0% | $31.39 | — | COMMON EQUITY | 681936100 |
| BBY | Best Buy Company, Incorporated | 3,559 | $364K | 0.0% | $71.27 | +31.6% | COMMON EQUITY | 086516101 |
| OGE | OGE Energy Corporation | 9,359 | $359K | 0.0% | $34.39 | +1.9% | COMMON EQUITY | 670837103 |
| GTY | Getty Realty Corp REIT | 10,948 | $356K | 0.0% | $29.69 | — | COMMON EQUITY | 374297109 |
| DGRW | Wisdomtree US Quality Dividend Growth Fund | 5,376 | $354K | 0.0% | $50.25 | — | COMMON EQUITY | 97717X669 |
| CDW | CDW Corp. | 1,717 | $352K | 0.0% | $94.69 | +90.6% | COMMON EQUITY | 12514G108 |
| FE | Firstenergy Corporation | 8,383 | $349K | 0.0% | $28.17 | +15.8% | COMMON EQUITY | 337932107 |
| — | Kellogg Company | 5,401 | $348K | 0.0% | $41.41 | +23.4% | COMMON EQUITY | 487836108 |
| XRAY | Dentsply Sirona Inc. | 6,209 | $347K | 0.0% | $61.15 | -10.1% | COMMON EQUITY | 24906P109 |
| RF | Regions Financial Corporation | 15,735 | $346K | 0.0% | $13.44 | +42.8% | COMMON EQUITY | 7591EP100 |
| TRV | The Travelers Companies, Inc. | 2,208 | $345K | 0.0% | $96.32 | +49.4% | COMMON EQUITY | 89417E109 |
| WTRG | Essential Utils Inc | 6,424 | $345K | 0.0% | $42.24 | +15.0% | COMMON EQUITY | 29670G102 |
| A | Agilent Technologies, Inc. | 2,139 | $341K | 0.0% | $117.05 | +29.4% | COMMON EQUITY | 00846U101 |
| ZBRA | Zebra Technologies Corp. Class A | 570 | $339K | 0.0% | $467.39 | +21.5% | COMMON EQUITY | 989207105 |
| IVZ | Invesco Limited | 14,666 | $338K | 0.0% | $22.36 | -9.6% | COMMON EQUITY | G491BT108 |
| SHE | SPDR Ssga Gender Diversity Index ETF | 3,300 | $337K | 0.0% | $80.44 | — | COMMON EQUITY | 78468R747 |
| BP | BP PLC - Sponsored ADR | 12,599 | $336K | 0.0% | $40.42 | — | COMMON EQUITY | 055622104 |
| — | Invacare Corporation | 122,593 | $333K | 0.0% | $15.63 | — | COMMON EQUITY | 461203101 |
| WOR | Worthington Industries, Inc. | 6,075 | $332K | 0.0% | $17.84 | +84.5% | COMMON EQUITY | 981811102 |
| SPG | Simon Property Group, Inc. | 2,068 | $330K | 0.0% | $121.27 | 0.0% | COMMON EQUITY | 828806109 |
| FRME | First Merchants Corporation | 7,818 | $328K | 0.0% | $25.94 | +38.6% | COMMON EQUITY | 320817109 |
| EXC | Exelon Corporation | 5,667 | $327K | 0.0% | $32.52 | 0.0% | COMMON EQUITY | 30161N101 |
| SWKS | Skyworks Solutions Inc. | 2,103 | $326K | 0.0% | $68.78 | +106.4% | COMMON EQUITY | 83088M102 |
| QRVO | Qorvo Inc | 2,079 | $325K | 0.0% | $184.45 | -13.8% | COMMON EQUITY | 74736K101 |
| EVRG | Evergy Inc | 4,743 | $325K | 0.0% | $43.80 | +25.3% | COMMON EQUITY | 30034W106 |
| — | Poseida Therapeutics Inc | 46,758 | $318K | 0.0% | $9.56 | — | COMMON EQUITY | 73730P108 |
| — | Viacomcbs Inc CL B | 10,430 | $317K | 0.0% | $42.68 | — | COMMON EQUITY | 92556H206 |
| WU | Western Union Company | 17,607 | $314K | 0.0% | $17.37 | — | COMMON EQUITY | 959802109 |
| — | SPDR S&P 600 Small Cap ETF | 3,143 | $312K | 0.0% | $81.48 | — | COMMON EQUITY | 78464A813 |
| EFV | IShares MSCI EAFE Value Index Fund | 6,057 | $306K | 0.0% | $50.75 | — | COMMON EQUITY | 464288877 |
| DON | Wisdomtree Midcap Div Fund | 6,879 | $305K | 0.0% | $44.34 | — | COMMON EQUITY | 97717W505 |
| WMS | Advanced Drainage | 2,240 | $305K | 0.0% | $40.00 | +201.6% | COMMON EQUITY | 00790R104 |
| RPAY | Repay Holdings Corp Ordinary Shares - Class A | 16,600 | $303K | 0.0% | $16.39 | +19.8% | COMMON EQUITY | 76029L100 |
| — | Total SA - Sponsored ADR | 6,004 | $302K | 0.0% | $43.53 | — | COMMON EQUITY | 89151E109 |
| SLB | Schlumberger Limited | 9,924 | $299K | 0.0% | $51.69 | -44.5% | COMMON EQUITY | 806857108 |
| ICE | Intercontinental Exchange Group, Inc. | 2,178 | $298K | 0.0% | $110.11 | +13.9% | COMMON EQUITY | 45866F104 |
| FAS | Direxion Daily Financial Bull 3X Shares | 2,280 | $298K | 0.0% | $96.59 | — | COMMON EQUITY | 25459Y694 |
| — | Duke Realty Corporation | 4,510 | $296K | 0.0% | $65.63 | — | COMMON EQUITY | 264411505 |
| VOOG | Vanguard S&P 500 Growth ETF | 980 | $296K | 0.0% | $262.72 | — | COMMON EQUITY | 921932505 |
| IYK | IShares Dj US Consumer Non-Cyclical | 1,475 | $295K | 0.0% | $200.00 | — | COMMON EQUITY | 464287812 |
| MAR | Marriott International - CL A | 1,771 | $293K | 0.0% | $151.70 | 0.0% | COMMON EQUITY | 571903202 |
| — | Juniper Networks Inc | 8,178 | $292K | 0.0% | $35.71 | — | COMMON EQUITY | 48203R104 |
| VTRS | Viatris Inc | 21,445 | $290K | 0.0% | $13.33 | -16.6% | COMMON EQUITY | 92556V106 |
| FOXA | Fox Corp Class A | 7,848 | $290K | 0.0% | $35.36 | +5.7% | COMMON EQUITY | 35137L105 |
| EBAY | eBay Inc | 4,331 | $288K | 0.0% | $37.45 | +76.3% | COMMON EQUITY | 278642103 |
| GD | General Dynamics Corporation | 1,370 | $286K | 0.0% | $144.57 | +28.1% | COMMON EQUITY | 369550108 |
| DSI | iShares MSCI KLD 400 Social Indx ETF | 3,066 | $285K | 0.0% | $100.95 | — | COMMON EQUITY | 464288570 |
| MU | Micron Technology Incorporated | 3,041 | $284K | 0.0% | $76.29 | 0.0% | COMMON EQUITY | 595112103 |
| WEN | Wendy's Company | 11,788 | $281K | 0.0% | $7.05 | +215.6% | COMMON EQUITY | 95058W100 |
| FDN | First Trust Dow Jones Internet Index Fund | 1,243 | $281K | 0.0% | $212.15 | — | COMMON EQUITY | 33733E302 |
| SOXX | IShares Phlx Semiconductor ETF | 516 | $280K | 0.0% | $379.13 | — | COMMON EQUITY | 464287523 |
| — | Enersis SA - Spon ADR | 51,300 | $279K | 0.0% | $8.25 | — | COMMON EQUITY | 29274F104 |
| TPR | Tapestry Inc | 6,840 | $278K | 0.0% | $39.42 | -7.1% | COMMON EQUITY | 876030107 |
| SPMD | SPDR Mid Cap ETF | 5,567 | $277K | 0.0% | $40.34 | — | COMMON EQUITY | 78464A847 |
| — | Hanesbrands, Inc. | 16,530 | $276K | 0.0% | $17.18 | — | COMMON EQUITY | 410345102 |
| LUV | Southwest Airlines | 6,352 | $272K | 0.0% | $39.99 | +9.2% | COMMON EQUITY | 844741108 |
| DAL | Delta Airlines, Inc. | 6,876 | $269K | 0.0% | $49.92 | -22.0% | COMMON EQUITY | 247361702 |
| MS | Morgan Stanley | 2,734 | $268K | 0.0% | $49.18 | +76.4% | COMMON EQUITY | 617446448 |
| — | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 23,636 | $264K | 0.0% | $10.83 | — | COMMON EQUITY | 27829C105 |
| STE | Steris PLC Ord | 1,086 | $264K | 0.0% | $195.58 | +12.6% | COMMON EQUITY | G8473T100 |
| DRI | Darden Restaurants Inc. | 1,741 | $262K | 0.0% | $93.81 | +37.7% | COMMON EQUITY | 237194105 |
| TFC | Truist Financial Corp | 4,434 | $260K | 0.0% | $45.98 | +8.1% | COMMON EQUITY | 89832Q109 |
| USRT | iShares Core US REIT ETF | 3,807 | $257K | 0.0% | $58.39 | — | COMMON EQUITY | 464288521 |
| BALT | Innovator Defined Wealth Shield ETF | 9,871 | $256K | 0.0% | $25.83 | — | COMMON EQUITY | 45783Y855 |
| SNX | Synnex Corporation | 2,238 | $256K | 0.0% | $89.78 | +14.3% | COMMON EQUITY | 87162W100 |
| NVR | N V R Inc | 43 | $254K | 0.0% | $4870.47 | +8.4% | COMMON EQUITY | 62944T105 |
| VV | Vanguard Large - Capital ETF | 1,138 | $251K | 0.0% | $220.56 | — | COMMON EQUITY | 922908637 |
| AWI | Armstrong World Industries, Inc. | 2,155 | $250K | 0.0% | $98.29 | +5.2% | COMMON EQUITY | 04247X102 |
| IX | Orix Corporation - ADR | 2,450 | $249K | 0.0% | $84.90 | — | COMMON EQUITY | 686330101 |
| CTRA | Cabot Oil And Gas Corporation Class A | 13,112 | $249K | 0.0% | $16.87 | 0.0% | COMMON EQUITY | 127097103 |
| STT | State Street Corporation | 2,649 | $248K | 0.0% | $57.79 | +41.8% | COMMON EQUITY | 857477103 |
| HOLX | Hologic, Inc. | 3,245 | $248K | 0.0% | $71.14 | +3.3% | COMMON EQUITY | 436440101 |
| RDY | Dr. Reddy's Laboratories Limited | 3,792 | $248K | 0.0% | $53.01 | — | COMMON EQUITY | 256135203 |
| EFX | Equifax, Incorporated | 842 | $247K | 0.0% | $252.39 | +7.0% | COMMON EQUITY | 294429105 |
| ICLN | iShares Global Clean Energy ETF IV | 11,594 | $246K | 0.0% | $26.96 | — | COMMON EQUITY | 464288224 |
| COKE | Coca Cola Bottlg Co | 398 | $246K | 0.0% | $47.27 | 0.0% | COMMON EQUITY | 191098102 |
| CHTR | Charter Communications, Inc. | 376 | $245K | 0.0% | $641.38 | +6.2% | COMMON EQUITY | 16119P108 |
| PKX | Posco | 4,200 | $245K | 0.0% | $58.33 | — | COMMON EQUITY | 693483109 |
| PLNT | Planet Fitness Inc | 2,706 | $245K | 0.0% | $79.59 | +7.2% | COMMON EQUITY | 72703H101 |
| UPRO | ProShares Ultrapro S&P500 | 1,598 | $244K | 0.0% | $76.97 | — | COMMON EQUITY | 74347X864 |
| ALB | Albemarle Corporation | 1,033 | $242K | 0.0% | $202.32 | +16.0% | COMMON EQUITY | 012653101 |
| FXI | IShares FTSE/Xinhua China 25 Index Fund | 6,600 | $241K | 0.0% | $33.36 | — | COMMON EQUITY | 464287184 |
| EFAV | IShares MSCI EAFE Minimum Volatility ETF | 3,127 | $240K | 0.0% | $71.89 | — | COMMON EQUITY | 46429B689 |
| ROBO | Robo Global Robotics And Automation Index ETF | 3,416 | $240K | 0.0% | $70.26 | — | COMMON EQUITY | 301505707 |
| PHO | Invesco Water Resources ETF | 3,860 | $235K | 0.0% | $54.66 | — | COMMON EQUITY | 46137V142 |
| ORLY | O'Reilly Automotive Incorporated | 333 | $235K | 0.0% | $40.03 | +8.1% | COMMON EQUITY | 67103H107 |
| ROKU | Roku Inc CL A | 1,030 | $235K | 0.0% | $332.11 | -18.8% | COMMON EQUITY | 77543R102 |
| PAG | Penske Automotive Group, Inc. | 2,181 | $234K | 0.0% | $104.61 | 0.0% | COMMON EQUITY | 70959W103 |
| JCI | Johnson Controls International PLC | 2,855 | $233K | 0.0% | $58.93 | +18.2% | COMMON EQUITY | G51502105 |
| FHLC | Fidelity MSCI Health Care Indx ETF | 3,395 | $233K | 0.0% | $68.63 | — | COMMON EQUITY | 316092600 |
| MEDP | Medpace Holdings Inc | 1,065 | $232K | 0.0% | $152.95 | +36.9% | COMMON EQUITY | 58506Q109 |
| MFC | Manulife Financial Corporation | 12,168 | $232K | 0.0% | $20.21 | -4.2% | COMMON EQUITY | 56501R106 |
| OSK | Oshkosh Truck Corporation | 2,058 | $232K | 0.0% | $106.40 | -4.6% | COMMON EQUITY | 688239201 |
| JD | Jd.com Inc | 3,270 | $229K | 0.0% | $87.07 | — | COMMON EQUITY | 47215P106 |
| CLF | Cleveland-Cliffs Inc | 10,404 | $227K | 0.0% | $22.79 | -5.5% | COMMON EQUITY | 185899101 |
| FAST | Fastenal Company | 3,539 | $227K | 0.0% | $26.67 | 0.0% | COMMON EQUITY | 311900104 |
| THFF | First FIN'L Indiana | 5,000 | $226K | 0.0% | $36.08 | +4.7% | COMMON EQUITY | 320218100 |
| FNDF | Schwab Fundamental International Large Company | 6,844 | $223K | 0.0% | $33.18 | — | COMMON EQUITY | 808524755 |
| GLW | Corning Incorporated | 5,988 | $223K | 0.0% | $27.61 | +20.8% | COMMON EQUITY | 219350105 |
| CAH | Cardinal Health, Incorporated | 4,278 | $222K | 0.0% | $49.91 | -10.6% | COMMON EQUITY | 14149Y108 |
| NI | Nisource, Inc. (New) | 8,049 | $222K | 0.0% | $22.19 | 0.0% | COMMON EQUITY | 65473P105 |
| NEM | Newmont Mining Corporation | 3,560 | $221K | 0.0% | $49.84 | 0.0% | COMMON EQUITY | 651639106 |
| FNDA | Schwab Fundamental US Small Company Index | 3,974 | $221K | 0.0% | $51.28 | — | COMMON EQUITY | 808524763 |
| LYB | Lyondellbasell Industries NV | 2,386 | $220K | 0.0% | $71.45 | -4.3% | COMMON EQUITY | N53745100 |
| FLEX | Flextronics International, Inc. | 11,902 | $218K | 0.0% | $13.44 | +0.7% | COMMON EQUITY | Y2573F102 |
| MUFG | Mitsubishi Ufj Financial Group Inc.-Sponsored ADR | 40,000 | $218K | 0.0% | $4.05 | — | COMMON EQUITY | 606822104 |
| LULU | Lululemon Athletica Inc | 558 | $218K | 0.0% | $400.54 | +6.7% | COMMON EQUITY | 550021109 |
| RY | Royal Bank Of Canada | 2,044 | $217K | 0.0% | $103.80 | 0.0% | COMMON EQUITY | 780087102 |
| FDLO | Fidelity Low Volatility Factr ETF | 4,145 | $217K | 0.0% | $52.35 | — | COMMON EQUITY | 316092824 |
| ES | Eversource Energy | 2,388 | $217K | 0.0% | $72.85 | -0.2% | COMMON EQUITY | 30040W108 |
| MKTX | Marketaxess Holdings, Inc. | 523 | $215K | 0.0% | $510.95 | -26.9% | COMMON EQUITY | 57060D108 |
| CCK | Crown Holdings Incorporated | 1,915 | $212K | 0.0% | $101.70 | 0.0% | COMMON EQUITY | 228368106 |
| URI | United Rentals Incorporated | 634 | $211K | 0.0% | $164.95 | +109.3% | COMMON EQUITY | 911363109 |
| XLC | Communicat SVS SLCT Sec SPDR ETF | 2,705 | $210K | 0.0% | $81.04 | — | COMMON EQUITY | 81369Y852 |
| TTD | The Trade Desk Inc Class A | 2,294 | $210K | 0.0% | $87.59 | 0.0% | COMMON EQUITY | 88339J105 |
| XYZ | Square Inc | 1,286 | $208K | 0.0% | $235.02 | -7.8% | COMMON EQUITY | 852234103 |
| CAG | Conagra Incorporated | 6,050 | $207K | 0.0% | $22.85 | +18.1% | COMMON EQUITY | 205887102 |
| RSG | Republic Services Inc-CL A | 1,482 | $207K | 0.0% | $126.00 | 0.0% | COMMON EQUITY | 760759100 |
| FCF | First Commonwealth Financial Corporation | 12,889 | $207K | 0.0% | $11.22 | +16.9% | COMMON EQUITY | 319829107 |
| RIO | Rio Tinto PLC-Spon ADR | 3,070 | $206K | 0.0% | $74.81 | — | COMMON EQUITY | 767204100 |
| BF/B | Brown-Forman 'B' | 2,806 | $204K | 0.0% | $65.35 | 0.0% | COMMON EQUITY | 115637209 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 1,183 | $203K | 0.0% | $158.35 | — | COMMON EQUITY | 46137V613 |
| EA | Electronic Arts Inc. | 1,530 | $202K | 0.0% | $125.41 | +4.8% | COMMON EQUITY | 285512109 |
| HPE | Hewlett Packard Enterprise Company | 11,337 | $180K | 0.0% | $8.22 | +62.5% | COMMON EQUITY | 42824C109 |
| BCS | Barclays PLC - Spons ADR | 15,000 | $155K | 0.0% | $5.67 | — | COMMON EQUITY | 06738E204 |
| TAK | Takeda Pharmaceutical Company Limited | 10,673 | $145K | 0.0% | $17.20 | — | COMMON EQUITY | 874060205 |
| MFG | Mizuho Financial Group-ADR | 52,000 | $133K | 0.0% | $2.52 | — | COMMON EQUITY | 60687Y109 |
| SID | Companhia Siderurgica F Sponsored ADR | 29,100 | $129K | 0.0% | $6.89 | — | COMMON EQUITY | 20440W105 |
| GGB | Gerdau SA Spons ADR Isin | 26,000 | $128K | 0.0% | $2.96 | — | COMMON EQUITY | 373737105 |
| SAN | Banco Santander, SA | 37,162 | $122K | 0.0% | $3.15 | — | COMMON EQUITY | 05964H105 |
| CX | Cemex S.A. De C.V. - ADR | 15,000 | $102K | 0.0% | $8.38 | — | COMMON EQUITY | 151290889 |
| — | Lordstown MTRS Corp | 28,301 | $98,000 | 0.0% | $10.98 | — | COMMON EQUITY | 54405Q100 |
| NOK | Nokia Corporation - Sponsored ADR | 14,440 | $90,000 | 0.0% | $4.33 | — | COMMON EQUITY | 654902204 |
| — | Workhorse Group Inc | 20,702 | $90,000 | 0.0% | $6.25 | — | COMMON EQUITY | 98138J206 |
| ABEV | Ambev SA ADR | 28,000 | $81,000 | 0.0% | $2.64 | — | COMMON EQUITY | 02319V103 |
| FTI | Technipfmc PLC | 12,200 | $72,000 | 0.0% | $5.77 | +16.8% | COMMON EQUITY | G87110105 |
| CLNE | Clean Energy Fuels Corp. | 11,725 | $72,000 | 0.0% | $10.32 | -24.0% | COMMON EQUITY | 184499101 |
| BBD | Banco Bradesco - Sponsored ADR | 19,708 | $68,000 | 0.0% | $3.92 | — | COMMON EQUITY | 059460303 |
| — | Cymabay Therapeutics | 18,000 | $61,000 | 0.0% | $5.72 | — | COMMON EQUITY | 23257D103 |
| — | Streamline Health Solutions | 40,303 | $59,000 | 0.0% | $1.33 | — | COMMON EQUITY | 86323X106 |
| ITUB | Itau Unibanco Holding S.A. - ADR | 11,550 | $43,000 | 0.0% | $4.68 | — | COMMON EQUITY | 465562106 |
| — | Beachbody Co Inc XXX Corp Act | 18,340 | $43,000 | 0.0% | $5.56 | — | COMMON EQUITY | 073463101 |
| — | Genius Brands Intl | 17,000 | $18,000 | 0.0% | $1.88 | — | COMMON EQUITY | 37229T301 |