Location: Cincinnati, OH
CIK: 0000821197 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $8.067B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares Core S&P (500 ETF) | 1,199,240 | $544M | 6.7% | $209.08 | — | COMMON EQUITY | 464287200 |
| AAPL | Apple Inc | 2,006,146 | $350M | 4.3% | $82.93 | +98.8% | COMMON EQUITY | 037833100 |
| PG | Procter And Gamble | 2,267,494 | $346M | 4.3% | $60.91 | +133.4% | COMMON EQUITY | 742718109 |
| IWB | IShares Russell 1000 Index Fund | 1,227,367 | $307M | 3.8% | $107.52 | — | COMMON EQUITY | 464287622 |
| MSFT | Microsoft Corp | 710,674 | $219M | 2.7% | $49.61 | +487.4% | COMMON EQUITY | 594918104 |
| GOOGL | Alphabet Inc Cap STK | 54,951 | $153M | 1.9% | $67.05 | +101.0% | COMMON EQUITY | 02079K305 |
| IWR | IShares TR Rus Mid (Cap ETF) | 1,782,413 | $139M | 1.7% | $70.33 | — | COMMON EQUITY | 464287499 |
| CINF | Cincinnati Financial Corporation | 960,748 | $131M | 1.6% | $48.40 | +129.5% | COMMON EQUITY | 172062101 |
| DHR | Danaher Corp Com | 425,875 | $125M | 1.5% | $44.91 | +447.2% | COMMON EQUITY | 235851102 |
| MA | Mastercard | 325,464 | $116M | 1.4% | $143.91 | +144.3% | COMMON EQUITY | 57636Q104 |
| ZTS | Zoetis Inc Com | 594,975 | $112M | 1.4% | $89.74 | +112.0% | COMMON EQUITY | 98978V103 |
| V | Visa Inc. Class A Shares | 500,730 | $111M | 1.4% | $198.59 | +5.8% | COMMON EQUITY | 92826C839 |
| UNH | United Healthcare Corp. | 216,652 | $110M | 1.4% | $363.27 | +24.2% | COMMON EQUITY | 91324P102 |
| ABT | Abbott Laboratories | 921,234 | $109M | 1.4% | $37.17 | +210.4% | COMMON EQUITY | 002824100 |
| AMT | American Tower Corp - CL A | 431,226 | $108M | 1.3% | $210.85 | +1.9% | COMMON EQUITY | 03027X100 |
| ACN | Accenture PLC CLS A | 301,734 | $102M | 1.3% | $243.79 | +30.7% | COMMON EQUITY | G1151C101 |
| ADI | Analog Devices, Inc. | 586,821 | $96.93M | 1.2% | $109.85 | +37.7% | COMMON EQUITY | 032654105 |
| DG | Dollar General Corporation | 427,574 | $95.19M | 1.2% | $186.51 | +6.6% | COMMON EQUITY | 256677105 |
| ADBE | Adobe Systems Inc | 206,757 | $94.2M | 1.2% | $481.10 | 0.0% | COMMON EQUITY | 00724F101 |
| FHN | First Horizon Corporation | 3,957,821 | $93.69M | 1.2% | $8.82 | +97.2% | COMMON EQUITY | 320517105 |
| MRSH | Marsh & Mclennan Cos | 535,718 | $91.3M | 1.1% | $45.55 | +226.4% | COMMON EQUITY | 571748102 |
| CSL | Carlisle Cos Inc Com | 366,809 | $90.21M | 1.1% | $90.00 | +149.0% | COMMON EQUITY | 142339100 |
| USMV | IShares MSCI USA Minimum Volatility ETF | 1,124,248 | $87.21M | 1.1% | $59.76 | — | COMMON EQUITY | 46429B697 |
| WM | Waste Management Inc | 547,917 | $86.84M | 1.1% | $81.79 | +74.3% | COMMON EQUITY | 94106L109 |
| NDAQ | Nasdaq Stock Market Inc. | 476,640 | $84.94M | 1.1% | $36.51 | +53.4% | COMMON EQUITY | 631103108 |
| KO | Coca Cola Co | 1,333,430 | $83.25M | 1.0% | $33.67 | +60.6% | COMMON EQUITY | 191216100 |
| NVT | Nvent Electric PLC F | 2,320,730 | $80.72M | 1.0% | $24.23 | +36.5% | COMMON EQUITY | G6700G107 |
| ZBH | Zimmer Biomet HLDGS | 624,115 | $80.12M | 1.0% | $118.33 | -1.6% | COMMON EQUITY | 98956P102 |
| SPGI | S&P Global Inc Com | 195,136 | $80.04M | 1.0% | $219.34 | +79.7% | COMMON EQUITY | 78409V104 |
| VEU | Vanguard Intl Equity | 1,367,293 | $78.74M | 1.0% | $48.20 | — | COMMON EQUITY | 922042775 |
| APH | Amphenol Corporation - Class A | 1,041,780 | $78.71M | 1.0% | $29.55 | +26.3% | COMMON EQUITY | 032095101 |
| HUBB | Hubbell Incorporated | 422,645 | $77.67M | 1.0% | $111.16 | +59.0% | COMMON EQUITY | 443510607 |
| CVX | Chevron Corp New Com | 471,575 | $76.79M | 1.0% | $73.67 | +66.6% | COMMON EQUITY | 166764100 |
| COST | Costco Wholesale | 130,984 | $75.43M | 0.9% | $341.49 | +46.7% | COMMON EQUITY | 22160K105 |
| LNT | Alliant Energy Corp | 1,192,192 | $74.49M | 0.9% | $38.16 | +37.2% | COMMON EQUITY | 018802108 |
| MDT | Medtronic PLC | 667,048 | $74.43M | 0.9% | $82.23 | +13.9% | COMMON EQUITY | G5960L103 |
| WMB | Williams Companies Inc | 2,226,402 | $74.38M | 0.9% | $21.85 | +16.9% | COMMON EQUITY | 969457100 |
| TJX | TJX Cos Inc New Com | 1,208,908 | $73.24M | 0.9% | $47.89 | +32.0% | COMMON EQUITY | 872540109 |
| WTW | Willis Towers Watson Public Limited Company | 298,012 | $70.64M | 0.9% | $189.30 | +14.7% | COMMON EQUITY | G96629103 |
| WMT | Walmart Inc Com | 446,154 | $66.69M | 0.8% | $36.66 | +21.6% | COMMON EQUITY | 931142103 |
| AXS | Axis Capital | 1,078,025 | $65.65M | 0.8% | $45.25 | +11.9% | COMMON EQUITY | G0692U109 |
| PEP | Pepsico Inc | 392,100 | $65.63M | 0.8% | $97.74 | +51.9% | COMMON EQUITY | 713448108 |
| HON | Honeywell International, Inc. | 336,772 | $65.53M | 0.8% | $141.27 | +20.6% | COMMON EQUITY | 438516106 |
| CMCSA | Comcast Corp New | 1,335,351 | $62.52M | 0.8% | $29.79 | +43.8% | COMMON EQUITY | 20030N101 |
| ITW | Illinois Tool Works | 292,432 | $61.59M | 0.8% | $200.33 | +1.7% | COMMON EQUITY | 452308109 |
| PPG | PPG Industries, Incorporated | 459,932 | $60.28M | 0.7% | $102.49 | +30.6% | COMMON EQUITY | 693506107 |
| DIS | Walt Disney Co | 434,087 | $59.54M | 0.7% | $101.12 | +39.7% | COMMON EQUITY | 254687106 |
| QUAL | The IShares Edge MSCI USA Quality Factor ETF | 426,639 | $57.44M | 0.7% | $92.49 | — | COMMON EQUITY | 46432F339 |
| NKE | Nike Inc Class B | 410,039 | $55.3M | 0.7% | $70.67 | +86.7% | COMMON EQUITY | 654106103 |
| NDSN | Nordson Corp Com | 242,935 | $55.17M | 0.7% | $218.02 | +0.6% | COMMON EQUITY | 655663102 |
| — | Unilever PLC | 1,162,025 | $52.95M | 0.7% | $55.57 | — | COMMON EQUITY | 904767704 |
| AMZN | Amazon.com Inc | 16,124 | $52.56M | 0.7% | $86.55 | +78.5% | COMMON EQUITY | 023135106 |
| VFC | V F Corp | 909,737 | $51.73M | 0.6% | $74.16 | -16.4% | COMMON EQUITY | 918204108 |
| MCD | Mcdonald's Corporation | 208,868 | $51.65M | 0.6% | $202.58 | +12.4% | COMMON EQUITY | 580135101 |
| LOW | Lowes Cos Inc Com | 253,242 | $51.2M | 0.6% | $167.70 | +27.2% | COMMON EQUITY | 548661107 |
| SPY | Standard & Poor's Depository Receipts (SPDR Trust Series 1) | 110,593 | $50.1M | 0.6% | $198.55 | — | COMMON EQUITY | 78462F103 |
| IWP | IShares Russell (Midcap Growth) | 487,850 | $49.03M | 0.6% | $87.07 | — | COMMON EQUITY | 464287481 |
| MTB | M & T Bank Corp | 286,943 | $48.64M | 0.6% | $138.63 | +12.1% | COMMON EQUITY | 55261F104 |
| SCHX | Schwab US Large-Cap ETF | 892,596 | $48.07M | 0.6% | $61.03 | — | COMMON EQUITY | 808524201 |
| TSLA | Tesla Motors, Inc. | 43,635 | $47.02M | 0.6% | $166.92 | +86.6% | COMMON EQUITY | 88160R101 |
| AXP | American Express Co | 248,546 | $46.48M | 0.6% | $65.43 | +162.5% | COMMON EQUITY | 025816109 |
| HD | Home Depot, Inc. | 146,000 | $43.7M | 0.5% | $198.92 | +57.9% | COMMON EQUITY | 437076102 |
| FIS | Fidelity Natl Info | 429,690 | $43.15M | 0.5% | $100.72 | -5.8% | COMMON EQUITY | 31620M106 |
| JNJ | Johnson & Johnson | 212,481 | $37.66M | 0.5% | $75.59 | +100.8% | COMMON EQUITY | 478160104 |
| NEE | Nextera Energy Inc | 439,443 | $37.23M | 0.5% | $57.17 | +26.1% | COMMON EQUITY | 65339F101 |
| GOOG | Alphabet Inc Cap STK | 13,251 | $37.01M | 0.5% | $66.98 | +101.5% | COMMON EQUITY | 02079K107 |
| VEA | Vanguard FTSE Developed Markets ETF | 759,328 | $36.47M | 0.5% | $38.38 | — | COMMON EQUITY | 921943858 |
| IWM | IShares Russell 2000 Index Fund | 176,986 | $36.33M | 0.5% | $169.82 | — | COMMON EQUITY | 464287655 |
| IWF | IShares Russell (1000 Growth ETF) | 123,929 | $34.41M | 0.4% | $95.66 | — | COMMON EQUITY | 464287614 |
| ADP | Automatic Data Processing | 146,246 | $33.44M | 0.4% | $100.61 | +95.7% | COMMON EQUITY | 053015103 |
| BAC | Bank Of America Corp | 792,497 | $32.67M | 0.4% | $22.43 | +82.0% | COMMON EQUITY | 060505104 |
| USB | US Bancorp Del | 602,305 | $32.29M | 0.4% | $26.75 | +78.8% | COMMON EQUITY | 902973304 |
| IJH | IShares S&P Midcap 400 Index Fund | 111,291 | $29.86M | 0.4% | $143.56 | — | COMMON EQUITY | 464287507 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 84,046 | $29.66M | 0.4% | $142.81 | +126.5% | COMMON EQUITY | 084670702 |
| JPM | J.P. Morgan Chase & Company | 217,034 | $29.59M | 0.4% | $59.33 | +125.3% | COMMON EQUITY | 46625H100 |
| AEP | American Electric Power Company, Inc. | 264,376 | $26.38M | 0.3% | $77.03 | +2.8% | COMMON EQUITY | 025537101 |
| CPT | Camden Property Trust | 151,644 | $25.35M | 0.3% | $75.93 | +88.2% | COMMON EQUITY | 133131102 |
| ABBV | Abbvie, Inc. | 146,283 | $23.71M | 0.3% | $126.41 | 0.0% | COMMON EQUITY | 00287Y109 |
| IWN | IShares Russell 2000 Value | 130,475 | $21.06M | 0.3% | $116.02 | — | COMMON EQUITY | 464287630 |
| EFA | IShares MSCI EAFE Index Fund | 280,758 | $20.66M | 0.3% | $64.75 | — | COMMON EQUITY | 464287465 |
| UNP | Union Pacific Corp | 71,712 | $19.59M | 0.2% | $86.14 | +167.7% | COMMON EQUITY | 907818108 |
| IJR | IShares Core S&P Small-Cap ETF | 172,540 | $18.61M | 0.2% | $86.45 | — | COMMON EQUITY | 464287804 |
| DOV | Dover Corporation | 117,571 | $18.45M | 0.2% | $50.53 | +208.8% | COMMON EQUITY | 260003108 |
| PNC | PNC Finl Svcs Group | 99,011 | $18.26M | 0.2% | $62.89 | +176.8% | COMMON EQUITY | 693475105 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 36,985 | $18.22M | 0.2% | $241.21 | — | COMMON EQUITY | 78467Y107 |
| NVDA | Nvidia Corp | 64,679 | $17.65M | 0.2% | $19.97 | +25.4% | COMMON EQUITY | 67066G104 |
| PCAR | Paccar Inc | 194,752 | $17.15M | 0.2% | $33.38 | +57.0% | COMMON EQUITY | 693718108 |
| XOM | Exxon Mobil Corp | 194,056 | $16.03M | 0.2% | $53.75 | +26.3% | COMMON EQUITY | 30231G102 |
| IWV | IShares Russell 3000 Index | 53,769 | $14.11M | 0.2% | $130.93 | — | COMMON EQUITY | 464287689 |
| ORCL | Oracle Corp Com | 168,632 | $13.95M | 0.2% | $31.18 | +146.9% | COMMON EQUITY | 68389X105 |
| AVGO | Broadcom Inc | 21,727 | $13.68M | 0.2% | $25.88 | +112.8% | COMMON EQUITY | 11135F101 |
| META | Facebook Inc Com | 57,131 | $12.7M | 0.2% | $149.29 | +66.2% | COMMON EQUITY | 30303M102 |
| CSCO | Cisco Systems, Inc. | 225,281 | $12.56M | 0.2% | $16.29 | +208.7% | COMMON EQUITY | 17275R102 |
| SHW | Sherwin Williams Co | 49,933 | $12.46M | 0.2% | $213.96 | +24.6% | COMMON EQUITY | 824348106 |
| SCHF | Schwab International Equity ETF | 336,562 | $12.36M | 0.2% | $33.44 | — | COMMON EQUITY | 808524805 |
| VGT | Vanguard Information Technology Index ETF | 29,591 | $12.32M | 0.2% | $151.14 | — | COMMON EQUITY | 92204A702 |
| IVW | IShares S&P 500 Growth ETF | 154,676 | $11.81M | 0.1% | $81.51 | — | COMMON EQUITY | 464287309 |
| NSC | Norfolk Southern Crp | 41,262 | $11.77M | 0.1% | $61.19 | +313.4% | COMMON EQUITY | 655844108 |
| VBR | Vanguard Small-Capitalization Value | 66,266 | $11.66M | 0.1% | $123.14 | — | COMMON EQUITY | 922908611 |
| VTI | Vanguard Total Stock Market Vipers | 50,861 | $11.58M | 0.1% | $132.91 | — | COMMON EQUITY | 922908769 |
| IWS | IShares Russell Midcap Value Index Fund | 96,471 | $11.54M | 0.1% | $62.24 | — | COMMON EQUITY | 464287473 |
| EMR | Emerson Electric Company | 117,548 | $11.53M | 0.1% | $40.15 | +117.8% | COMMON EQUITY | 291011104 |
| VB | Vanguard Index Funds Small Cap Vipers | 53,855 | $11.45M | 0.1% | $148.80 | — | COMMON EQUITY | 922908751 |
| SBUX | Starbucks Corp. | 121,215 | $11.03M | 0.1% | $46.87 | +83.4% | COMMON EQUITY | 855244109 |
| CTAS | Cintas Corporation | 25,911 | $11.02M | 0.1% | $65.38 | +43.6% | COMMON EQUITY | 172908105 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 29,987 | $10.88M | 0.1% | $298.24 | — | COMMON EQUITY | 46090E103 |
| SCHM | Schwab U.S. Mid-Cap ETF | 140,644 | $10.67M | 0.1% | $60.32 | — | COMMON EQUITY | 808524508 |
| AFG | American Financial Group Inc. (Formerly American Premier Group, Inc.) | 71,421 | $10.4M | 0.1% | $34.67 | +189.5% | COMMON EQUITY | 025932104 |
| PFE | Pfizer Incorporated | 190,023 | $9.838M | 0.1% | $22.10 | +92.2% | COMMON EQUITY | 717081103 |
| KR | Kroger Company | 163,067 | $9.355M | 0.1% | $27.63 | +65.2% | COMMON EQUITY | 501044101 |
| SCHA | Schwab US Small-Cap ETF | 191,694 | $9.079M | 0.1% | $64.31 | — | COMMON EQUITY | 808524607 |
| CVS | CVS Corporation | 88,953 | $9.003M | 0.1% | $64.83 | +41.9% | COMMON EQUITY | 126650100 |
| IWD | IShares Russell 1000 Value Index Fund | 53,812 | $8.932M | 0.1% | $105.99 | — | COMMON EQUITY | 464287598 |
| LMT | Lockheed Martin Corporation | 20,023 | $8.838M | 0.1% | $244.19 | +49.5% | COMMON EQUITY | 539830109 |
| ACWX | IShares MSCI Acwx Index Fund | 167,331 | $8.746M | 0.1% | $44.98 | — | COMMON EQUITY | 464288240 |
| CRM | Salesforce Com Inc | 40,229 | $8.541M | 0.1% | $84.80 | +150.8% | COMMON EQUITY | 79466L302 |
| BMY | Bristol-Myers Squibb Company | 113,664 | $8.362M | 0.1% | $32.74 | +73.6% | COMMON EQUITY | 110122108 |
| POOL | Pool Corporation | 19,764 | $8.357M | 0.1% | $448.51 | -1.1% | COMMON EQUITY | 73278L105 |
| MRK | Merck & Company, Incorporated | 99,646 | $8.247M | 0.1% | $44.78 | +56.0% | COMMON EQUITY | 58933Y105 |
| NOC | Northrop Grumman | 18,061 | $8.077M | 0.1% | $280.78 | +38.1% | COMMON EQUITY | 666807102 |
| ROP | Roper Industries | 16,852 | $7.958M | 0.1% | $174.34 | +151.9% | COMMON EQUITY | 776696106 |
| CL | Colgate-Palmolive Co | 104,845 | $7.95M | 0.1% | $55.37 | +30.6% | COMMON EQUITY | 194162103 |
| MMM | 3M Company | 51,688 | $7.695M | 0.1% | $62.51 | +83.3% | COMMON EQUITY | 88579Y101 |
| BA | Boeing Company | 40,032 | $7.666M | 0.1% | $194.76 | +3.1% | COMMON EQUITY | 097023105 |
| FITB | Fifth Third Bancorp | 170,261 | $7.379M | 0.1% | $13.15 | +203.4% | COMMON EQUITY | 316773100 |
| IWO | IShares Russell 2000 Growth Index Fund | 27,586 | $7.055M | 0.1% | $178.87 | — | COMMON EQUITY | 464287648 |
| MSI | Motorola Solutions, Inc. | 28,806 | $7M | 0.1% | $217.49 | +2.0% | COMMON EQUITY | 620076307 |
| UPS | United Parcel Service - Class B | 32,294 | $6.926M | 0.1% | $149.52 | +18.5% | COMMON EQUITY | 911312106 |
| LLY | Lilly (Eli) & Company | 23,786 | $6.812M | 0.1% | $54.80 | +353.5% | COMMON EQUITY | 532457108 |
| QCOM | Qualcomm, Inc. | 43,405 | $6.633M | 0.1% | $58.56 | +162.3% | COMMON EQUITY | 747525103 |
| XLG | Invesco S&P 500 Top 50 ETF | 18,829 | $6.618M | 0.1% | $209.16 | — | COMMON EQUITY | 46137V233 |
| AMGN | Amgen Inc. | 27,208 | $6.579M | 0.1% | $122.54 | +65.9% | COMMON EQUITY | 031162100 |
| INTC | Intel Corporation | 129,909 | $6.438M | 0.1% | $26.92 | +71.5% | COMMON EQUITY | 458140100 |
| GE | General Electric Co | 69,589 | $6.367M | 0.1% | $62.95 | -7.0% | COMMON EQUITY | 369604301 |
| AON | Aon PLC/Ireland-A | 19,544 | $6.364M | 0.1% | $178.56 | +58.4% | COMMON EQUITY | G0403H108 |
| SCHG | Schwab US Large-Cap Growth Fund | 83,660 | $6.259M | 0.1% | $106.41 | — | COMMON EQUITY | 808524300 |
| VOO | Vanguard S & P 500 ETF | 15,016 | $6.234M | 0.1% | $335.35 | — | COMMON EQUITY | 922908363 |
| IXN | IShares S&P Global Technology Sector Index Fund | 103,859 | $6.025M | 0.1% | $62.06 | — | COMMON EQUITY | 464287291 |
| BKNG | Booking Hldgs Inc | 2,542 | $5.97M | 0.1% | $1572.98 | +46.1% | COMMON EQUITY | 09857L108 |
| NWBI | Northwest Bancshares | 419,589 | $5.669M | 0.1% | $7.10 | +53.1% | COMMON EQUITY | 667340103 |
| AMD | Advanced Micro Devices | 51,794 | $5.663M | 0.1% | $111.23 | +7.3% | COMMON EQUITY | 007903107 |
| VTV | Vanguard Value ETF | 38,025 | $5.619M | 0.1% | $101.71 | — | COMMON EQUITY | 922908744 |
| ISRG | Intuitive Surgical, Inc. | 18,254 | $5.507M | 0.1% | $284.25 | +2.8% | COMMON EQUITY | 46120E602 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 15,813 | $5.497M | 0.1% | $182.86 | — | COMMON EQUITY | 78467X109 |
| VZ | Verizon Communications | 107,469 | $5.474M | 0.1% | $29.56 | +40.4% | COMMON EQUITY | 92343V104 |
| SCHB | Schwab US Broad Market ETF | 100,034 | $5.341M | 0.1% | $61.28 | — | COMMON EQUITY | 808524102 |
| IWC | IShares TR Micro-Cap (ETF) | 41,428 | $5.338M | 0.1% | $81.69 | — | COMMON EQUITY | 464288869 |
| IYW | IShares Dj US Technology Sector Index Fund | 51,752 | $5.333M | 0.1% | $96.35 | — | COMMON EQUITY | 464287721 |
| COP | Conocophillips | 49,911 | $5.006M | 0.1% | $45.82 | +73.9% | COMMON EQUITY | 20825C104 |
| VHT | Vanguard Health Care | 19,286 | $4.906M | 0.1% | $174.78 | — | COMMON EQUITY | 92204A504 |
| OEF | I Shares S&P 100 Index Fund | 23,027 | $4.802M | 0.1% | $77.35 | — | COMMON EQUITY | 464287101 |
| APD | Air Products And Chemicals, Inc. | 18,981 | $4.774M | 0.1% | $103.56 | +123.9% | COMMON EQUITY | 009158106 |
| FFBC | First Financial Bancorp | 206,267 | $4.754M | 0.1% | $10.23 | +108.0% | COMMON EQUITY | 320209109 |
| VFH | Vanguard Financials ETF | 50,422 | $4.709M | 0.1% | $47.15 | — | COMMON EQUITY | 92204A405 |
| VO | Vanguard Mid-Capitalization ETF | 19,792 | $4.707M | 0.1% | $150.43 | — | COMMON EQUITY | 922908629 |
| CRL | Charles River Labs | 16,264 | $4.618M | 0.1% | $162.10 | +90.2% | COMMON EQUITY | 159864107 |
| DVY | IShares Dow Jones Select Dividend Index Fund | 35,760 | $4.582M | 0.1% | $96.43 | — | COMMON EQUITY | 464287168 |
| HSY | Hershey Co | 20,440 | $4.428M | 0.1% | $78.01 | +136.4% | COMMON EQUITY | 427866108 |
| BDX | Becton Dickinson Co | 16,508 | $4.391M | 0.1% | $113.33 | +112.7% | COMMON EQUITY | 075887109 |
| ILCG | IShares Morningstar Large Growth Index | 65,150 | $4.235M | 0.1% | $68.26 | — | COMMON EQUITY | 464287119 |
| XLK | Amex Technology Select Spider | 26,379 | $4.192M | 0.1% | $57.72 | — | COMMON EQUITY | 81369Y803 |
| WSM | Williams-Sonoma, Inc. | 28,055 | $4.068M | 0.1% | $79.45 | -11.7% | COMMON EQUITY | 969904101 |
| DUK | Duke Energy Corporation | 36,107 | $4.032M | 0.0% | $52.77 | +69.0% | COMMON EQUITY | 26441C204 |
| VUG | Vanguard Growth ETF | 13,989 | $4.023M | 0.0% | $95.68 | — | COMMON EQUITY | 922908736 |
| VIG | Vanguard Dividend Appreciation Index Fund | 24,298 | $3.94M | 0.0% | $113.56 | — | COMMON EQUITY | 921908844 |
| IBM | International Business Machines Corp. | 29,685 | $3.86M | 0.0% | $111.30 | +0.7% | COMMON EQUITY | 459200101 |
| TMO | Thermo Electron Corporation | 6,397 | $3.781M | 0.0% | $300.44 | +89.1% | COMMON EQUITY | 883556102 |
| BX | Blackstone Group Inc | 29,723 | $3.773M | 0.0% | $46.88 | +128.7% | COMMON EQUITY | 09260D107 |
| EFG | IShares MSCI EAFE Growth Index Fund | 38,451 | $3.702M | 0.0% | $97.36 | — | COMMON EQUITY | 464288885 |
| EFV | IShares MSCI EAFE Value Index Fund | 72,912 | $3.665M | 0.0% | $50.31 | — | COMMON EQUITY | 464288877 |
| CSX | CSX Corporation | 96,832 | $3.626M | 0.0% | $24.24 | +38.2% | COMMON EQUITY | 126408103 |
| T | AT&T Inc Com USD1 | 153,191 | $3.62M | 0.0% | $14.91 | 0.0% | COMMON EQUITY | 00206R102 |
| CB | Chubb Limited Com | 16,492 | $3.541M | 0.0% | $150.25 | +28.4% | COMMON EQUITY | H1467J104 |
| CHE | Chemed Corporation | 6,637 | $3.362M | 0.0% | $363.29 | +30.3% | COMMON EQUITY | 16359R103 |
| PM | Philip Morris International | 35,082 | $3.339M | 0.0% | $51.66 | +60.3% | COMMON EQUITY | 718172109 |
| EXR | Extra Space Storage | 15,966 | $3.283M | 0.0% | $139.26 | +21.3% | COMMON EQUITY | 30225T102 |
| NNN | National Retail Properties Inc. | 72,631 | $3.264M | 0.0% | $44.95 | — | COMMON EQUITY | 637417106 |
| VWO | Vanguard Emerging Markets | 70,499 | $3.252M | 0.0% | $42.65 | — | COMMON EQUITY | 922042858 |
| SDY | SPDR Dividend ETF | 25,293 | $3.24M | 0.0% | $102.19 | — | COMMON EQUITY | 78464A763 |
| EG | Everest Re Group, LTD. | 10,637 | $3.206M | 0.0% | $197.67 | +35.3% | COMMON EQUITY | G3223R108 |
| ALC | Alcon Inc | 40,346 | $3.198M | 0.0% | $69.79 | +9.3% | COMMON EQUITY | H01301128 |
| VDC | Vanguard Consumer Staples ETF | 15,716 | $3.079M | 0.0% | $174.66 | — | COMMON EQUITY | 92204A207 |
| MO | Altria Group, Inc. | 57,177 | $3.038M | 0.0% | $25.80 | +44.0% | COMMON EQUITY | 02209S103 |
| GMED | Globus Medical Inc Class A | 41,118 | $3.034M | 0.0% | $52.71 | +31.9% | COMMON EQUITY | 379577208 |
| ITOT | IShares Core S & P Total US Stock | 30,056 | $3.034M | 0.0% | $74.49 | — | COMMON EQUITY | 464287150 |
| XLE | Energy Select Sector SPDR Fund | 39,214 | $2.998M | 0.0% | $51.90 | — | COMMON EQUITY | 81369Y506 |
| PCTY | Paylocity HLDG Corp | 14,566 | $2.997M | 0.0% | $181.86 | +11.3% | COMMON EQUITY | 70438V106 |
| TYL | Tyler Technologies | 6,677 | $2.971M | 0.0% | $212.38 | +111.7% | COMMON EQUITY | 902252105 |
| RS | Reliance Steel & Aluminum Co. | 16,185 | $2.968M | 0.0% | $67.93 | +154.7% | COMMON EQUITY | 759509102 |
| TXN | Texas Instruments, Inc. | 15,980 | $2.932M | 0.0% | $66.20 | +137.6% | COMMON EQUITY | 882508104 |
| FR | First Industrial Realty Trust | 46,915 | $2.918M | 0.0% | $42.93 | — | COMMON EQUITY | 32054K103 |
| FICO | Fair Isaac Corp | 6,185 | $2.885M | 0.0% | $463.24 | +1.9% | COMMON EQUITY | 303250104 |
| TFX | Teleflex Incorporate | 7,901 | $2.804M | 0.0% | $73.22 | +337.1% | COMMON EQUITY | 879369106 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 41,665 | $2.795M | 0.0% | $51.11 | — | COMMON EQUITY | 46138E354 |
| ALL | Allstate Corporation | 19,874 | $2.769M | 0.0% | $49.58 | +130.5% | COMMON EQUITY | 020002101 |
| VXUS | Vanguard Total International Stock Index Fund ETF | 45,914 | $2.743M | 0.0% | $61.87 | — | COMMON EQUITY | 921909768 |
| — | Linde PLC | 8,564 | $2.736M | 0.0% | $197.31 | — | COMMON EQUITY | G5494J103 |
| WTFC | Wintrust FIN'L | 29,270 | $2.72M | 0.0% | $65.36 | +49.1% | COMMON EQUITY | 97650W108 |
| AIT | Applied Industrial Technologies, Inc. | 26,290 | $2.699M | 0.0% | $65.63 | +46.3% | COMMON EQUITY | 03820C105 |
| VRTX | Vertex Pharmaceutcls | 10,049 | $2.622M | 0.0% | $98.86 | +140.1% | COMMON EQUITY | 92532F100 |
| TROW | Price (T. Rowe) Group | 17,343 | $2.622M | 0.0% | $62.88 | +105.2% | COMMON EQUITY | 74144T108 |
| COLL | Collegium Pharmaceutical | 127,345 | $2.593M | 0.0% | $19.98 | -5.4% | COMMON EQUITY | 19459J104 |
| SYK | Stryker Corporation | 9,605 | $2.581M | 0.0% | $119.78 | +107.3% | COMMON EQUITY | 863667101 |
| COR | Amerisourcebergen Corporation | 16,649 | $2.576M | 0.0% | $88.34 | +54.2% | COMMON EQUITY | 03073E105 |
| PTC | PTC Inc | 23,815 | $2.565M | 0.0% | $91.10 | +23.4% | COMMON EQUITY | 69370C100 |
| MDLZ | Mondelez International, Inc. | 40,393 | $2.55M | 0.0% | $32.04 | +83.1% | COMMON EQUITY | 609207105 |
| SCHW | Schwab (Charles) Corporation | 29,974 | $2.527M | 0.0% | $30.90 | +169.8% | COMMON EQUITY | 808513105 |
| FMNB | Farmers National Banc Corp | 147,610 | $2.518M | 0.0% | $10.92 | +33.3% | COMMON EQUITY | 309627107 |
| AMAT | Applied Materials, Incorporated | 18,987 | $2.502M | 0.0% | $58.90 | +125.6% | COMMON EQUITY | 038222105 |
| SJM | JM Smucker Company | 18,467 | $2.501M | 0.0% | $86.08 | +38.8% | COMMON EQUITY | 832696405 |
| MKC | Mc Cormick And Company | 24,981 | $2.493M | 0.0% | $62.53 | +43.2% | COMMON EQUITY | 579780206 |
| ELS | Equity Lifestl Prop | 32,300 | $2.484M | 0.0% | $66.55 | — | COMMON EQUITY | 29472R108 |
| STAG | Stag Industrial Inc. | 59,859 | $2.482M | 0.0% | $32.68 | — | COMMON EQUITY | 85254J102 |
| TGT | Target Corporation | 11,536 | $2.448M | 0.0% | $49.42 | +287.1% | COMMON EQUITY | 87612E106 |
| RTX | Raytheon Technologies Corp | 24,559 | $2.433M | 0.0% | $55.55 | +56.2% | COMMON EQUITY | 75513E101 |
| WSO | Watsco, Inc. | 7,955 | $2.423M | 0.0% | $221.31 | +28.9% | COMMON EQUITY | 942622200 |
| SEIC | SEI Investments Company | 40,100 | $2.414M | 0.0% | $56.12 | +0.5% | COMMON EQUITY | 784117103 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 22,388 | $2.366M | 0.0% | $42.92 | — | COMMON EQUITY | 874039100 |
| PANW | Palo Alto Networks, Inc. | 3,792 | $2.361M | 0.0% | $30.07 | +197.6% | COMMON EQUITY | 697435105 |
| AMN | AMN Healthcare Services, Inc. | 22,600 | $2.358M | 0.0% | $92.48 | +12.3% | COMMON EQUITY | 001744101 |
| EEM | IShares MSCI Emerging Markets Index | 51,986 | $2.347M | 0.0% | $42.22 | — | COMMON EQUITY | 464287234 |
| IYH | IShares Dj US Healthcare Sector Index Fund | 8,036 | $2.321M | 0.0% | $223.12 | — | COMMON EQUITY | 464287762 |
| PSX | Phillips 66 | 26,748 | $2.311M | 0.0% | $57.46 | +26.8% | COMMON EQUITY | 718546104 |
| ATO | Atmos Energy Corporation | 19,318 | $2.308M | 0.0% | $68.67 | +44.5% | COMMON EQUITY | 049560105 |
| AME | Ametek, Inc. New | 17,228 | $2.294M | 0.0% | $53.58 | +144.3% | COMMON EQUITY | 031100100 |
| SON | Sonoco Products Company | 36,100 | $2.258M | 0.0% | $44.23 | +12.7% | COMMON EQUITY | 835495102 |
| D | Dominion Resources | 26,094 | $2.217M | 0.0% | $39.64 | +68.8% | COMMON EQUITY | 25746U109 |
| BJ | BJS WHSL Club HLDGS Inc | 32,030 | $2.166M | 0.0% | $42.36 | +48.2% | COMMON EQUITY | 05550J101 |
| LAD | Lithia Motors | 7,217 | $2.166M | 0.0% | $204.41 | +52.7% | COMMON EQUITY | 536797103 |
| FELE | Franklin Electric Co | 26,033 | $2.162M | 0.0% | $51.59 | +59.5% | COMMON EQUITY | 353514102 |
| PGR | Progressive Corporation Of Ohio | 18,871 | $2.151M | 0.0% | $45.81 | +115.0% | COMMON EQUITY | 743315103 |
| SO | Southern Company | 29,200 | $2.117M | 0.0% | $36.36 | +61.4% | COMMON EQUITY | 842587107 |
| — | USX - Marathon Group Inc. | 83,615 | $2.1M | 0.0% | $25.12 | — | COMMON EQUITY | 565849106 |
| FIX | Comfort Systems USA | 23,495 | $2.091M | 0.0% | $53.29 | +65.5% | COMMON EQUITY | 199908104 |
| ON | On Semiconductor Co | 32,894 | $2.059M | 0.0% | $22.34 | +173.0% | COMMON EQUITY | 682189105 |
| MMS | Maximus | 27,415 | $2.055M | 0.0% | $82.70 | -7.5% | COMMON EQUITY | 577933104 |
| GRC | Gorman Rupp Co | 56,935 | $2.043M | 0.0% | $32.71 | +18.6% | COMMON EQUITY | 383082104 |
| RRX | Regal-Beloit Corporation | 13,645 | $2.035M | 0.0% | $79.79 | +100.9% | COMMON EQUITY | 758750103 |
| PLD | Prologis, Inc. | 12,441 | $2.009M | 0.0% | $105.91 | +27.9% | COMMON EQUITY | 74340W103 |
| SCHD | Schwab US Dividend Equity ETF | 25,342 | $1.999M | 0.0% | $65.84 | — | COMMON EQUITY | 808524797 |
| FUL | Fuller (H.B.) Company | 30,070 | $1.987M | 0.0% | $70.02 | -4.5% | COMMON EQUITY | 359694106 |
| VDE | Vanguard Energy ETF | 18,555 | $1.986M | 0.0% | $70.92 | — | COMMON EQUITY | 92204A306 |
| VPL | Vanguard FTSE Pacific ETF | 26,780 | $1.983M | 0.0% | $73.51 | — | COMMON EQUITY | 922042866 |
| IEO | IShares Dj US Oil & Gas Exploration | 23,481 | $1.98M | 0.0% | $26.38 | — | COMMON EQUITY | 464288851 |
| LFUS | Littelfuse | 7,870 | $1.963M | 0.0% | $187.27 | +41.7% | COMMON EQUITY | 537008104 |
| LCNB | LCNB Corporation | 111,360 | $1.955M | 0.0% | $13.04 | +18.3% | COMMON EQUITY | 50181P100 |
| GLOB | Globant SA F | 7,457 | $1.954M | 0.0% | $290.13 | -12.6% | COMMON EQUITY | L44385109 |
| RNR | Renaissancere | 12,328 | $1.954M | 0.0% | $133.24 | +16.6% | COMMON EQUITY | G7496G103 |
| AVNT | Avient Corp | 40,380 | $1.948M | 0.0% | $41.84 | +11.3% | COMMON EQUITY | 05368V106 |
| UHS | Universal Health Services Inc. | 13,410 | $1.944M | 0.0% | $99.73 | +35.9% | COMMON EQUITY | 913903100 |
| AOS | Smith Corporation, A.O. | 30,110 | $1.924M | 0.0% | $42.39 | +60.0% | COMMON EQUITY | 831865209 |
| AVY | Avery Dennison Corporation | 10,971 | $1.909M | 0.0% | $77.45 | +123.9% | COMMON EQUITY | 053611109 |
| AROW | Arrow Fincl Corp | 58,787 | $1.906M | 0.0% | $28.80 | -1.2% | COMMON EQUITY | 042744102 |
| CCI | Crown Castle International Corp | 10,178 | $1.879M | 0.0% | $139.33 | +4.6% | COMMON EQUITY | 22822V101 |
| CAT | Caterpillar Tractor Company | 8,388 | $1.869M | 0.0% | $79.35 | +146.3% | COMMON EQUITY | 149123101 |
| AMP | Ameriprise Financial, Inc. | 6,167 | $1.852M | 0.0% | $119.73 | +138.5% | COMMON EQUITY | 03076C106 |
| LKQ | LKQ | 40,736 | $1.85M | 0.0% | $27.20 | +69.8% | COMMON EQUITY | 501889208 |
| SCZ | IShares MSCI EAFE Small Cap Index Fund | 27,569 | $1.829M | 0.0% | $53.16 | — | COMMON EQUITY | 464288273 |
| CACI | CACI INT'L | 6,070 | $1.829M | 0.0% | $203.07 | +35.9% | COMMON EQUITY | 127190304 |
| NYT | New York Times Class A | 38,969 | $1.786M | 0.0% | $42.40 | -2.2% | COMMON EQUITY | 650111107 |
| — | Blackrock, Inc. | 2,293 | $1.752M | 0.0% | $426.09 | — | COMMON EQUITY | 09247X101 |
| PDBC | Invesco Optimum Yield Diversified Commodity | 98,929 | $1.745M | 0.0% | $17.64 | — | COMMON EQUITY | 46090F100 |
| USPH | U.S. Physical Therapy Inc. | 17,450 | $1.743M | 0.0% | $113.95 | -16.3% | COMMON EQUITY | 90337L108 |
| BLKB | Blackbaud | 29,002 | $1.736M | 0.0% | $59.44 | +9.7% | COMMON EQUITY | 09227Q100 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 9,074 | $1.679M | 0.0% | $109.22 | — | COMMON EQUITY | 81369Y407 |
| ELV | Anthem Inc | 3,405 | $1.673M | 0.0% | $164.12 | +163.6% | COMMON EQUITY | 036752103 |
| RGEN | Repligen Corp. | 8,782 | $1.652M | 0.0% | $189.96 | 0.0% | COMMON EQUITY | 759916109 |
| XLF | Financial Select Sector Spider | 43,044 | $1.649M | 0.0% | $25.34 | — | COMMON EQUITY | 81369Y605 |
| LITE | Lumentum Holdings Inc | 16,696 | $1.63M | 0.0% | $84.07 | +16.3% | COMMON EQUITY | 55024U109 |
| UTL | Unitil Corp | 32,660 | $1.629M | 0.0% | $54.32 | -10.0% | COMMON EQUITY | 913259107 |
| RPM | RPM, Incorporated | 19,994 | $1.628M | 0.0% | $53.55 | +60.3% | COMMON EQUITY | 749685103 |
| KEY | Keycorp (New) | 71,360 | $1.597M | 0.0% | $15.29 | +32.7% | COMMON EQUITY | 493267108 |
| ENB | Enbridge Inc. | 34,633 | $1.596M | 0.0% | $23.93 | +39.1% | COMMON EQUITY | 29250N105 |
| BRK/A | Berkshire Hathaway Incorporated Class A | 3 | $1.587M | 0.0% | $305877.80 | +58.7% | COMMON EQUITY | 084670108 |
| IEMG | IShares Core MSCI Emerging Markets ETF | 28,339 | $1.574M | 0.0% | $53.08 | — | COMMON EQUITY | 46434G103 |
| WTS | Watts Industries, Inc. Class A | 11,130 | $1.554M | 0.0% | $119.66 | +31.1% | COMMON EQUITY | 942749102 |
| IEX | Idex | 8,098 | $1.553M | 0.0% | $135.88 | +42.1% | COMMON EQUITY | 45167R104 |
| LMAT | Lemaitre Vascular, Inc. | 33,165 | $1.541M | 0.0% | $49.72 | -13.3% | COMMON EQUITY | 525558201 |
| LHX | L3harris | 6,163 | $1.531M | 0.0% | $181.55 | +18.2% | COMMON EQUITY | 502431109 |
| NVO | Novo Nordisk A/S American Depository Receipt | 13,600 | $1.524M | 0.0% | $66.58 | — | COMMON EQUITY | 670100205 |
| XLP | Consumer Staples Select Sector SPDR Fund | 19,844 | $1.506M | 0.0% | $50.80 | — | COMMON EQUITY | 81369Y308 |
| KMB | Kimberly-Clark Corporation | 11,971 | $1.488M | 0.0% | $71.47 | +59.5% | COMMON EQUITY | 494368103 |
| INTU | Intuit, Inc. | 3,063 | $1.473M | 0.0% | $79.46 | +528.6% | COMMON EQUITY | 461202103 |
| WKC | World Fuel Services | 54,130 | $1.47M | 0.0% | $26.87 | +3.3% | COMMON EQUITY | 981475106 |
| FHB | First Hawaiian Incorpo F | 52,668 | $1.469M | 0.0% | $19.84 | +21.2% | COMMON EQUITY | 32051X108 |
| GILD | Gilead Sciences Inc | 24,172 | $1.437M | 0.0% | $56.19 | -1.8% | COMMON EQUITY | 375558103 |
| JKHY | Henry Jack & Associates, Inc. | 7,291 | $1.437M | 0.0% | $166.49 | 0.0% | COMMON EQUITY | 426281101 |
| FTNT | Fortinet Inc | 4,178 | $1.428M | 0.0% | $5.96 | +943.6% | COMMON EQUITY | 34959E109 |
| POR | Portland Generl Elec | 24,947 | $1.387M | 0.0% | $40.35 | +9.9% | COMMON EQUITY | 736508847 |
| MAA | Mid-America Apartment Communities, Inc. | 6,580 | $1.378M | 0.0% | $160.96 | +12.8% | COMMON EQUITY | 59522J103 |
| SMMD | iShares Russell 2500 ETF | 22,063 | $1.376M | 0.0% | $40.64 | — | COMMON EQUITY | 46435G268 |
| XLV | Health Care Select Sector SPDR Fund | 9,968 | $1.365M | 0.0% | $69.62 | — | COMMON EQUITY | 81369Y209 |
| LSTR | Landstar Sys Inc | 9,044 | $1.364M | 0.0% | $51.44 | — | COMMON EQUITY | 515098101 |
| HCA | HCA - The Healthcare Company | 5,431 | $1.361M | 0.0% | $139.97 | +73.4% | COMMON EQUITY | 40412C101 |
| PRU | Prudential Financial, Inc. | 11,286 | $1.334M | 0.0% | $69.55 | +35.3% | COMMON EQUITY | 744320102 |
| ARCC | Ares Capital Corporation | 63,326 | $1.327M | 0.0% | $13.96 | +4.8% | COMMON EQUITY | 04010L103 |
| DCI | Donaldson Co | 25,160 | $1.307M | 0.0% | $55.29 | -7.6% | COMMON EQUITY | 257651109 |
| BNL | Broadstone Net Lease Inc | 59,968 | $1.306M | 0.0% | $23.41 | — | COMMON EQUITY | 11135E203 |
| MET | Metlife, Inc. | 18,521 | $1.302M | 0.0% | $33.66 | +78.6% | COMMON EQUITY | 59156R108 |
| MORN | Morningstar, Inc. | 4,759 | $1.302M | 0.0% | $74.51 | +279.3% | COMMON EQUITY | 617700109 |
| VGK | Vanguard European Vipers | 20,819 | $1.297M | 0.0% | $60.14 | — | COMMON EQUITY | 922042874 |
| CPNG | Coupang Inc | 72,532 | $1.282M | 0.0% | $28.16 | -24.1% | COMMON EQUITY | 22266T109 |
| BWA | Borgwarner, Inc. | 32,830 | $1.277M | 0.0% | $30.56 | +15.5% | COMMON EQUITY | 099724106 |
| FND | Floor & Decor Holdings I | 15,721 | $1.273M | 0.0% | $101.29 | 0.0% | COMMON EQUITY | 339750101 |
| ICFI | I C F International | 13,490 | $1.272M | 0.0% | $68.25 | +37.5% | COMMON EQUITY | 44925C103 |
| SRPT | Sarepta Therapeutics Inc | 16,281 | $1.272M | 0.0% | $76.58 | 0.0% | COMMON EQUITY | 803607100 |
| — | FI Enhanced Large Cap Growth Etn | 1,769 | $1.261M | 0.0% | $107.98 | — | COMMON EQUITY | 902677780 |
| EGP | Eastgroup Properties | 6,092 | $1.245M | 0.0% | $167.56 | — | COMMON EQUITY | 277276101 |
| — | Black Knight Inc | 21,442 | $1.243M | 0.0% | $62.38 | — | COMMON EQUITY | 09215C105 |
| — | Championx Corp | 50,485 | $1.236M | 0.0% | $7.98 | — | COMMON EQUITY | 15872M104 |
| SITE | Siteone Landscape Supply | 7,561 | $1.223M | 0.0% | $181.65 | 0.0% | COMMON EQUITY | 82982L103 |
| DHI | D.R. Horton, Inc. | 16,164 | $1.204M | 0.0% | $75.09 | +11.0% | COMMON EQUITY | 23331A109 |
| KN | Knowles Corporation | 55,893 | $1.203M | 0.0% | $29.68 | -26.3% | COMMON EQUITY | 49926D109 |
| PYPL | Paypal Holdings, Inc. | 10,355 | $1.198M | 0.0% | $105.70 | +25.6% | COMMON EQUITY | 70450Y103 |
| SCHE | Schwab Emerging Markets Equity ETF | 42,909 | $1.192M | 0.0% | $26.84 | — | COMMON EQUITY | 808524706 |
| — | Canadian Pacific Limited Corporation | 14,419 | $1.19M | 0.0% | $72.48 | — | COMMON EQUITY | 13645T100 |
| CI | CIGNA Corp | 4,954 | $1.187M | 0.0% | $163.55 | +33.5% | COMMON EQUITY | 125523100 |
| TTC | Toro Company | 13,869 | $1.186M | 0.0% | $105.93 | -12.1% | COMMON EQUITY | 891092108 |
| VYM | Vanguard High Dvd Yield ETF | 10,520 | $1.181M | 0.0% | $81.17 | — | COMMON EQUITY | 921946406 |
| FDX | Fedex Corporation | 5,076 | $1.178M | 0.0% | $134.72 | +60.4% | COMMON EQUITY | 31428X106 |
| HUM | Humana Incorporated | 2,681 | $1.169M | 0.0% | $203.79 | +97.4% | COMMON EQUITY | 444859102 |
| NUE | Nucor Corporation | 7,841 | $1.169M | 0.0% | $86.56 | +33.5% | COMMON EQUITY | 670346105 |
| LNC | Lincoln National Corporation | 17,891 | $1.169M | 0.0% | $38.89 | +40.8% | COMMON EQUITY | 534187109 |
| HBAN | Huntington Bancshares Incorporated | 79,154 | $1.169M | 0.0% | $8.79 | +48.7% | COMMON EQUITY | 446150104 |
| NVS | Novartis Ag-ADR | 13,278 | $1.165M | 0.0% | $79.95 | — | COMMON EQUITY | 66987V109 |
| DOW | Dow Inc Com | 18,187 | $1.159M | 0.0% | $33.97 | +42.1% | COMMON EQUITY | 260557103 |
| OPPE | Wisdontree Europe Hedged Smallcap Equity Fund | 33,131 | $1.148M | 0.0% | $25.73 | — | COMMON EQUITY | 97717X552 |
| — | Catalent Inc | 10,204 | $1.132M | 0.0% | $32.41 | — | COMMON EQUITY | 148806102 |
| PEY | Invesco High Yield Equity Dividend | 51,703 | $1.129M | 0.0% | $19.81 | — | COMMON EQUITY | 46137V563 |
| AFL | Aflac Incorporated | 17,474 | $1.125M | 0.0% | $43.60 | +31.4% | COMMON EQUITY | 001055102 |
| DASH | Doordash Inc Class A | 9,600 | $1.125M | 0.0% | $189.35 | -42.9% | COMMON EQUITY | 25809K105 |
| BK | Bank Of New York Mellon Corp | 22,592 | $1.121M | 0.0% | $36.49 | +39.1% | COMMON EQUITY | 064058100 |
| ED | Consolidated Edison Co. Of New York,Inc | 11,826 | $1.12M | 0.0% | $60.30 | +25.4% | COMMON EQUITY | 209115104 |
| PH | Parker Hannifin Corporation | 3,903 | $1.108M | 0.0% | $137.04 | +108.9% | COMMON EQUITY | 701094104 |
| — | Hess Corporation | 10,242 | $1.096M | 0.0% | $66.50 | — | COMMON EQUITY | 42809H107 |
| YUM | Yum! Brands Incorporated | 9,135 | $1.083M | 0.0% | $49.19 | +132.5% | COMMON EQUITY | 988498101 |
| DFAS | Dimensional U S Small Cap ETF | 19,156 | $1.074M | 0.0% | $58.46 | — | COMMON EQUITY | 25434V500 |
| NFLX | Netflix Inc. | 2,856 | $1.07M | 0.0% | $37.56 | +10.8% | COMMON EQUITY | 64110L106 |
| — | Walgreens Boots Alliance, Inc. | 23,879 | $1.069M | 0.0% | $75.74 | — | COMMON EQUITY | 931427108 |
| RCKY | Rocky Brands Inc | 25,425 | $1.057M | 0.0% | $56.24 | -24.0% | COMMON EQUITY | 774515100 |
| OPPJ | Wisdomtree Japan Hedged Small Cap Fund | 24,939 | $1.047M | 0.0% | $33.00 | — | COMMON EQUITY | 97717W521 |
| SAP | Sap SE - Sponsored ADR | 9,342 | $1.037M | 0.0% | $75.41 | — | COMMON EQUITY | 803054204 |
| DHIL | Diamond Hill Investment Group | 5,533 | $1.036M | 0.0% | $115.93 | +31.3% | COMMON EQUITY | 25264R207 |
| VBK | Vanguard Small-Capitalization Growth | 4,166 | $1.034M | 0.0% | $216.51 | — | COMMON EQUITY | 922908595 |
| CARR | Carrier Global Corp Com | 22,209 | $1.019M | 0.0% | $22.18 | +101.1% | COMMON EQUITY | 14448C104 |
| EW | Edwards Lifesciences Corporation | 8,654 | $1.019M | 0.0% | $55.80 | +101.0% | COMMON EQUITY | 28176E108 |
| DE | Deere & Company | 2,436 | $1.015M | 0.0% | $163.97 | +121.4% | COMMON EQUITY | 244199105 |
| SNBR | Sleep Number Corp | 19,870 | $1.008M | 0.0% | $109.95 | -38.3% | COMMON EQUITY | 83125X103 |
| SBNY | Signature Bank NY | 3,425 | $1.005M | 0.0% | $132.17 | — | COMMON EQUITY | 82669G104 |
| IEFA | IShares Core MSCI EAFE ETF | 14,258 | $991K | 0.0% | $62.39 | — | COMMON EQUITY | 46432F842 |
| XIFR | Nextera Energy Partners LP | 11,878 | $990K | 0.0% | $42.49 | +81.0% | COMMON EQUITY | 65341B106 |
| EL | Lauder, Estee Companies - Class A | 3,630 | $989K | 0.0% | $76.30 | +269.9% | COMMON EQUITY | 518439104 |
| VTHR | Vanguard Russell 3000 | 4,800 | $979K | 0.0% | $90.42 | — | COMMON EQUITY | 92206C599 |
| SHEL | Shell PLC F Unsponsored ADR | 17,739 | $974K | 0.0% | $54.91 | — | COMMON EQUITY | 780259305 |
| EQIX | Equinix, Inc. | 1,310 | $972K | 0.0% | $721.93 | -7.9% | COMMON EQUITY | 29444U700 |
| GWW | Grainger (W.W.), Incorporated | 1,881 | $970K | 0.0% | $219.24 | +115.9% | COMMON EQUITY | 384802104 |
| F | Ford Motor Company (New) | 57,262 | $968K | 0.0% | $9.51 | +52.9% | COMMON EQUITY | 345370860 |
| ETN | Eaton Corporation, Inc. | 6,347 | $963K | 0.0% | $77.63 | +89.8% | COMMON EQUITY | G29183103 |
| — | Hibbett Sports Inc | 21,720 | $963K | 0.0% | $71.95 | — | COMMON EQUITY | 428567101 |
| WEX | Wex, Inc. | 5,370 | $958K | 0.0% | $172.74 | -5.6% | COMMON EQUITY | 96208T104 |
| KLAC | KLA-Tencor Corporation | 2,603 | $953K | 0.0% | $97.60 | +267.8% | COMMON EQUITY | 482480100 |
| GS | Goldman Sachs Group, Inc. | 2,869 | $947K | 0.0% | $235.68 | +35.7% | COMMON EQUITY | 38141G104 |
| COLD | Americold Realty Trust REIT | 33,455 | $940K | 0.0% | $37.05 | — | COMMON EQUITY | 03064D108 |
| DOX | Amdocs Limited | 11,230 | $928K | 0.0% | $52.71 | +36.5% | COMMON EQUITY | G02602103 |
| DTE | DTE Energy Co. (Formerly Detroit Edison) | 6,888 | $917K | 0.0% | $85.58 | +24.9% | COMMON EQUITY | 233331107 |
| DEO | Diageo PLC - Sponsored ADR | 4,432 | $914K | 0.0% | $125.02 | — | COMMON EQUITY | 25243Q205 |
| — | Annaly Mortgage Management Inc. | 125,230 | $909K | 0.0% | $8.64 | — | COMMON EQUITY | 035710409 |
| VOE | Vanguard Mid-Cap Value ETF | 5,988 | $896K | 0.0% | $110.47 | — | COMMON EQUITY | 922908512 |
| IVE | IShares S&P 500/Barra Value Index Fund | 5,729 | $892K | 0.0% | $109.78 | — | COMMON EQUITY | 464287408 |
| — | Kimball Intl Inc Class B | 104,395 | $892K | 0.0% | $11.90 | — | COMMON EQUITY | 494274103 |
| REYN | Reynolds Consumer Prods | 30,330 | $890K | 0.0% | $26.37 | -1.4% | COMMON EQUITY | 76171L106 |
| INFY | Infosys Technologies-SP ADR | 35,721 | $889K | 0.0% | $12.76 | — | COMMON EQUITY | 456788108 |
| SHOO | Madden, Steven LTD. | 22,990 | $888K | 0.0% | $20.97 | +79.5% | COMMON EQUITY | 556269108 |
| ESS | Essex Property TR Reit | 2,551 | $887K | 0.0% | $203.11 | +41.7% | COMMON EQUITY | 297178105 |
| WEC | Wec Energy Group, Inc. | 8,770 | $875K | 0.0% | $52.26 | +58.2% | COMMON EQUITY | 92939U106 |
| HPQ | HP Inc | 23,925 | $874K | 0.0% | $12.93 | +147.8% | COMMON EQUITY | 40434L105 |
| DGRO | The IShares Core Dividend Growth ETF | 16,094 | $860K | 0.0% | $51.28 | — | COMMON EQUITY | 46434V621 |
| IS5EUR | Ironsource LTD F | 178,782 | $858K | 0.0% | $4.80 | — | COMMON EQUITY | M5R75Y101 |
| BURL | Burlington Stores | 4,711 | $858K | 0.0% | $148.15 | +47.9% | COMMON EQUITY | 122017106 |
| NSA | NTNL Storage Aff | 13,660 | $857K | 0.0% | $52.78 | — | COMMON EQUITY | 637870106 |
| LAND | Gladstone Land Corpo REIT | 23,300 | $849K | 0.0% | $25.88 | — | COMMON EQUITY | 376549101 |
| CLX | Clorox Company | 6,060 | $843K | 0.0% | $74.24 | +81.5% | COMMON EQUITY | 189054109 |
| EOG | EOG Resources, Inc. | 7,023 | $837K | 0.0% | $65.12 | +43.6% | COMMON EQUITY | 26875P101 |
| IBB | IShares Nasdaq Biotech Index Fund | 6,409 | $835K | 0.0% | $101.05 | — | COMMON EQUITY | 464287556 |
| SBAC | SBA Communications Corp | 2,424 | $834K | 0.0% | $285.43 | +6.8% | COMMON EQUITY | 78410G104 |
| IJJ | I Shares S&P Midcap 400/Barra Value Index Fund | 7,579 | $831K | 0.0% | $100.92 | — | COMMON EQUITY | 464287705 |
| NOW | Servicenow Inc | 1,493 | $831K | 0.0% | $115.01 | -2.6% | COMMON EQUITY | 81762P102 |
| AB | Alliancebernstein Holding LP | 17,136 | $806K | 0.0% | $33.59 | — | COMMON EQUITY | 01881G106 |
| — | Zimvie Inc Com | 34,567 | $790K | 0.0% | $22.85 | — | COMMON EQUITY | 98888T107 |
| — | Lam Research Corporation | 1,461 | $788K | 0.0% | $167.62 | — | COMMON EQUITY | 512807108 |
| BHP | BHP Billiton LTD - Sponsored ADR | 10,187 | $787K | 0.0% | $59.06 | — | COMMON EQUITY | 088606108 |
| SYY | Sysco Corporation | 9,416 | $773K | 0.0% | $42.68 | +70.2% | COMMON EQUITY | 871829107 |
| FISV | Fiserv Incorporated | 7,540 | $765K | 0.0% | $73.33 | +38.0% | COMMON EQUITY | 337738108 |
| MCK | Mckesson HBOC, Inc. | 2,495 | $765K | 0.0% | $153.15 | +74.1% | COMMON EQUITY | 58155Q103 |
| BR | Broadridge Financial Solutions Inc. | 4,895 | $765K | 0.0% | $72.48 | +97.9% | COMMON EQUITY | 11133T103 |
| TSN | Tyson Foods Incorporated | 8,526 | $764K | 0.0% | $64.35 | +24.9% | COMMON EQUITY | 902494103 |
| DFAC | Dimensional U S Core Equity 2 ETF | 27,601 | $761K | 0.0% | $26.98 | — | COMMON EQUITY | 25434V708 |
| REGN | Regeneron Pharmaceutical | 1,068 | $746K | 0.0% | $396.70 | +58.6% | COMMON EQUITY | 75886F107 |
| MPC | Marathon Petroleum Corporation | 8,570 | $733K | 0.0% | $47.10 | +48.0% | COMMON EQUITY | 56585A102 |
| ADM | Archer Daniels Midland Company | 8,099 | $731K | 0.0% | $47.44 | +46.8% | COMMON EQUITY | 039483102 |
| AZO | Autozone, Inc. | 357 | $730K | 0.0% | $823.30 | +137.4% | COMMON EQUITY | 053332102 |
| PEG | Public Service Enterprise Group, Inc. | 10,424 | $730K | 0.0% | $46.89 | +23.7% | COMMON EQUITY | 744573106 |
| XYL | Xylem Inc. | 8,404 | $717K | 0.0% | $66.01 | +38.5% | COMMON EQUITY | 98419M100 |
| CNI | Canadian National Railway Co | 5,207 | $698K | 0.0% | $59.06 | +95.9% | COMMON EQUITY | 136375102 |
| VLO | Valero Energy Corporation | 6,867 | $697K | 0.0% | $48.31 | +59.3% | COMMON EQUITY | 91913Y100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,392 | $693K | 0.0% | $119.01 | — | COMMON EQUITY | 46137V357 |
| DD | DuPont De Nemours | 9,394 | $691K | 0.0% | $25.97 | +15.8% | COMMON EQUITY | 26614N102 |
| OKE | Oneok, Inc. | 9,701 | $685K | 0.0% | $27.58 | +88.7% | COMMON EQUITY | 682680103 |
| AWK | American Water Works Company, Inc. | 4,140 | $685K | 0.0% | $55.26 | +164.3% | COMMON EQUITY | 030420103 |
| — | Glaxosmithkline PLC - ADR | 15,486 | $684K | 0.0% | $42.25 | — | COMMON EQUITY | 37733W105 |
| EMN | Eastman Chemical Company | 5,986 | $675K | 0.0% | $59.89 | +68.6% | COMMON EQUITY | 277432100 |
| OTIS | Otis Worldwide Corp Com | 8,729 | $672K | 0.0% | $49.20 | +52.7% | COMMON EQUITY | 68902V107 |
| IJS | IShares S&P Smallcap 600/Val | 6,482 | $664K | 0.0% | $96.84 | — | COMMON EQUITY | 464287879 |
| SONY | Sony Corporation - ADR | 6,415 | $659K | 0.0% | $50.19 | — | COMMON EQUITY | 835699307 |
| XLI | Industrial Select Sector SPDR Fund | 6,371 | $656K | 0.0% | $84.18 | — | COMMON EQUITY | 81369Y704 |
| AAP | Advance Auto Parts | 3,138 | $654K | 0.0% | $198.66 | 0.0% | COMMON EQUITY | 00751Y106 |
| RHI | Robert Half International, Inc. | 5,670 | $647K | 0.0% | $58.15 | +98.4% | COMMON EQUITY | 770323103 |
| MGA | Magna International, Inc. | 10,045 | $646K | 0.0% | $42.18 | +52.9% | COMMON EQUITY | 559222401 |
| TD | Toronto Dominion Bank | 8,093 | $643K | 0.0% | $47.79 | +68.6% | COMMON EQUITY | 891160509 |
| RJF | Raymond James Financial | 5,834 | $641K | 0.0% | $99.95 | 0.0% | COMMON EQUITY | 754730109 |
| AMLP | Alps Alerian MLP ETF New | 16,453 | $630K | 0.0% | $38.29 | — | COMMON EQUITY | 00162Q452 |
| EBAY | eBay Inc | 10,960 | $628K | 0.0% | $47.48 | +13.8% | COMMON EQUITY | 278642103 |
| ESGU | iShares Esg Aware MSCI USA ETF | 6,146 | $623K | 0.0% | $101.37 | — | COMMON EQUITY | 46435G425 |
| GPC | Genuine Parts Company | 4,899 | $622K | 0.0% | $97.09 | +19.6% | COMMON EQUITY | 372460105 |
| CTVA | Corteva Inc Com | 10,761 | $619K | 0.0% | $27.38 | +78.9% | COMMON EQUITY | 22052L104 |
| IJK | IShares S&P Midcap 400/Barra Growth Index Fund | 8,003 | $618K | 0.0% | $88.18 | — | COMMON EQUITY | 464287606 |
| OTEX | Open Text Corp | 14,400 | $611K | 0.0% | $31.30 | +26.1% | COMMON EQUITY | 683715106 |
| WFC | Wells Fargo And Company | 12,597 | $610K | 0.0% | $39.31 | +23.4% | COMMON EQUITY | 949746101 |
| EXPD | Expeditors International Of Washington, Inc. | 5,858 | $604K | 0.0% | $69.41 | +51.4% | COMMON EQUITY | 302130109 |
| VAW | Vanguard Materials ETF | 3,107 | $603K | 0.0% | $146.04 | — | COMMON EQUITY | 92204A801 |
| PSA | Public Storage Inc | 1,539 | $601K | 0.0% | $253.78 | +18.7% | COMMON EQUITY | 74460D109 |
| HY | Hyster-Yale Materials Handling, Inc. Class A | 17,996 | $598K | 0.0% | $58.78 | -40.8% | COMMON EQUITY | 449172105 |
| OMC | Omnicom Group | 6,981 | $597K | 0.0% | $55.59 | +26.2% | COMMON EQUITY | 681919106 |
| GFF | Griffon Corporation | 29,651 | $594K | 0.0% | $8.29 | +132.4% | COMMON EQUITY | 398433102 |
| VIS | Vanguard Industrials ETF | 3,045 | $592K | 0.0% | $148.19 | — | COMMON EQUITY | 92204A603 |
| — | Laboratory Corporation Of America Holdings | 2,236 | $590K | 0.0% | $256.78 | — | COMMON EQUITY | 50540R409 |
| ULTA | Ulta Salon Cosmetics & Fragrance Incorporated | 1,471 | $586K | 0.0% | $245.62 | +53.3% | COMMON EQUITY | 90384S303 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,625 | $585K | 0.0% | $175.29 | — | COMMON EQUITY | 922908538 |
| XLU | Utilities Select Sector SPDR Fund | 7,822 | $582K | 0.0% | $55.78 | — | COMMON EQUITY | 81369Y886 |
| VCR | Vanguard Consumer Discretionary ETF | 1,895 | $578K | 0.0% | $189.19 | — | COMMON EQUITY | 92204A108 |
| IJT | IShares S&P Smallcap 600/Barra Growth Index Fund | 4,624 | $578K | 0.0% | $124.04 | — | COMMON EQUITY | 464287887 |
| OGN | Organon &co Common | 16,371 | $572K | 0.0% | $26.96 | +5.9% | COMMON EQUITY | 68622V106 |
| O | Realty Income Corporation | 8,194 | $570K | 0.0% | $37.24 | +48.6% | COMMON EQUITY | 756109104 |
| SMFG | Sumitomo Mitsui Financial Group Incorporated | 90,900 | $570K | 0.0% | $7.16 | — | COMMON EQUITY | 86562M209 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 7,986 | $562K | 0.0% | $74.18 | — | COMMON EQUITY | 78464A839 |
| CF | CF Industries Holdings, Inc. | 5,400 | $557K | 0.0% | $74.27 | 0.0% | COMMON EQUITY | 125269100 |
| BABA | Alibaba Group Holding LTD - ADR | 5,117 | $557K | 0.0% | $211.37 | — | COMMON EQUITY | 01609W102 |
| SPG | Simon Property Group, Inc. | 4,222 | $555K | 0.0% | $117.80 | -2.8% | COMMON EQUITY | 828806109 |
| IEUR | IShares Core MSCI Europe ETF | 10,248 | $547K | 0.0% | $57.28 | — | COMMON EQUITY | 46434V738 |
| NC | Nacco Industries Incorporated Class A | 13,717 | $538K | 0.0% | $19.22 | +55.5% | COMMON EQUITY | 629579103 |
| DGX | Quest Diagnostics, Inc. | 3,917 | $536K | 0.0% | $117.20 | +10.2% | COMMON EQUITY | 74834L100 |
| COF | Capital One Financial Corporation | 4,042 | $531K | 0.0% | $138.63 | -2.0% | COMMON EQUITY | 14040H105 |
| IT | Gartner, Inc. | 1,777 | $529K | 0.0% | $119.85 | +141.6% | COMMON EQUITY | 366651107 |
| — | Reaves Utility Income CF | 15,262 | $528K | 0.0% | $35.32 | — | COMMON EQUITY | 756158101 |
| — | SVB Financial Group | 938 | $525K | 0.0% | $646.52 | — | COMMON EQUITY | 78486Q101 |
| IEV | iShares Europe ETF | 10,447 | $525K | 0.0% | $54.37 | — | COMMON EQUITY | 464287861 |
| NTAP | Netapp Incorporated | 6,283 | $521K | 0.0% | $59.25 | +33.5% | COMMON EQUITY | 64110D104 |
| GBCI | Glacier Bancorp | 10,290 | $517K | 0.0% | $16.69 | +185.1% | COMMON EQUITY | 37637Q105 |
| GIS | General Mills, Incorporated | 7,552 | $511K | 0.0% | $37.77 | +55.6% | COMMON EQUITY | 370334104 |
| BAX | Baxter International | 6,549 | $510K | 0.0% | $54.58 | +40.0% | COMMON EQUITY | 071813109 |
| ASML | ASML Holding N.V. | 753 | $503K | 0.0% | $699.20 | — | COMMON EQUITY | N07059210 |
| IFF | International Flavors & Fragrances | 3,800 | $502K | 0.0% | $111.94 | +6.2% | COMMON EQUITY | 459506101 |
| FEZ | Dow Jones Euro Stoxx 50 Fund | 12,195 | $502K | 0.0% | $46.66 | — | COMMON EQUITY | 78463X202 |
| EZU | IShares MSCI EMU Index Fund | 11,588 | $501K | 0.0% | $49.02 | — | COMMON EQUITY | 464286608 |
| BMO | Bank Of Montreal | 4,248 | $501K | 0.0% | $58.10 | +69.2% | COMMON EQUITY | 063671101 |
| GL | Globe Life Inc | 4,950 | $498K | 0.0% | $91.46 | +7.4% | COMMON EQUITY | 37959E102 |
| SNA | Snap-On Tools Corporation | 2,406 | $494K | 0.0% | $121.32 | +57.0% | COMMON EQUITY | 833034101 |
| — | Discover Financial | 4,475 | $493K | 0.0% | $101.44 | — | COMMON EQUITY | 254709108 |
| — | Synovus Finl Co | 10,000 | $493K | 0.0% | $45.23 | — | COMMON EQUITY | 87161C501 |
| MCB | Metropolitan Bank Holdin | 4,800 | $489K | 0.0% | $94.46 | +8.9% | COMMON EQUITY | 591774104 |
| PFG | Principal Financial Group, Inc. | 6,600 | $485K | 0.0% | $52.18 | +20.6% | COMMON EQUITY | 74251V102 |
| STX | Seagate Technology HLD F | 5,345 | $484K | 0.0% | $77.50 | +15.9% | COMMON EQUITY | G7997R103 |
| PHM | Pulte Homes, Inc. | 11,509 | $484K | 0.0% | $29.76 | +60.7% | COMMON EQUITY | 745867101 |
| — | Meridian Bioscience Inc. | 18,622 | $483K | 0.0% | $21.44 | — | COMMON EQUITY | 589584101 |
| BP | BP PLC - Sponsored ADR | 16,393 | $482K | 0.0% | $37.87 | — | COMMON EQUITY | 055622104 |
| CDW | CDW Corp. | 2,678 | $479K | 0.0% | $123.23 | +41.4% | COMMON EQUITY | 12514G108 |
| HOLX | Hologic, Inc. | 6,233 | $479K | 0.0% | $71.51 | +0.6% | COMMON EQUITY | 436440101 |
| LEN | Lennar Corporation - Class A | 5,847 | $475K | 0.0% | $53.92 | +57.6% | COMMON EQUITY | 526057104 |
| ECL | Ecolab Inc. | 2,678 | $474K | 0.0% | $157.10 | +14.3% | COMMON EQUITY | 278865100 |
| MGV | Vanguard Mega Cap Value ETF | 4,407 | $473K | 0.0% | $72.47 | — | COMMON EQUITY | 921910840 |
| FBIN | Fortune Brands Home & Security, Inc. | 6,343 | $471K | 0.0% | $49.27 | +46.2% | COMMON EQUITY | 34964C106 |
| — | Central Securities CF | 11,340 | $469K | 0.0% | $41.36 | — | COMMON EQUITY | 155123102 |
| DGS | Wisdomtree Emerging Markets Small Cap Dividend Fund | 8,786 | $468K | 0.0% | $43.41 | — | COMMON EQUITY | 97717W281 |
| CBRE | CBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. | 5,104 | $467K | 0.0% | $50.36 | +93.5% | COMMON EQUITY | 12504L109 |
| DLR | Digital Realty Trust, Inc. | 3,278 | $465K | 0.0% | $100.09 | +25.4% | COMMON EQUITY | 253868103 |
| SYF | Synchrony Financial | 13,359 | $465K | 0.0% | $28.12 | +35.8% | COMMON EQUITY | 87165B103 |
| ORLY | O'Reilly Automotive Incorporated | 676 | $463K | 0.0% | $42.38 | +5.4% | COMMON EQUITY | 67103H107 |
| MRVL | Marvell Technology Inc | 6,459 | $463K | 0.0% | $66.21 | +7.1% | COMMON EQUITY | 573874104 |
| LYB | Lyondellbasell Industries NV | 4,471 | $460K | 0.0% | $72.77 | +2.1% | COMMON EQUITY | N53745100 |
| LUV | Southwest Airlines | 10,025 | $459K | 0.0% | $40.32 | +1.4% | COMMON EQUITY | 844741108 |
| MCHP | Microchip Technology | 6,096 | $458K | 0.0% | $59.59 | +15.7% | COMMON EQUITY | 595017104 |
| WHR | Whirlpool Corporation | 2,638 | $456K | 0.0% | $199.61 | +1.5% | COMMON EQUITY | 963320106 |
| — | Hillenbrand Inc. | 10,259 | $453K | 0.0% | $27.05 | — | COMMON EQUITY | 431571108 |
| FNDX | Schwab Fundamental US Large Company Index ETF | 7,726 | $452K | 0.0% | $53.39 | — | COMMON EQUITY | 808524771 |
| NGG | National Grid PLC | 5,868 | $451K | 0.0% | $66.33 | — | COMMON EQUITY | 636274409 |
| FCX | Freeport-Mcmoran Inc | 9,021 | $449K | 0.0% | $11.22 | +272.8% | COMMON EQUITY | 35671D857 |
| KHC | The Kraft Heinz Co. | 11,381 | $448K | 0.0% | $47.00 | -34.0% | COMMON EQUITY | 500754106 |
| CTSH | Cognizant Tech | 4,989 | $447K | 0.0% | $54.72 | +50.7% | COMMON EQUITY | 192446102 |
| C | Citigroup Inc. | 8,355 | $446K | 0.0% | $48.45 | +10.4% | COMMON EQUITY | 172967424 |
| IYJ | IShares Trust -US Inds Index | 4,216 | $444K | 0.0% | $117.81 | — | COMMON EQUITY | 464287754 |
| — | Cedar Fair L.P. | 8,022 | $440K | 0.0% | $55.78 | — | COMMON EQUITY | 150185106 |
| MCO | Moody's Corporation | 1,281 | $432K | 0.0% | $212.20 | +53.3% | COMMON EQUITY | 615369105 |
| FTV | Fortive Corporation | 7,068 | $431K | 0.0% | $34.76 | +39.9% | COMMON EQUITY | 34959J108 |
| BIIB | Biogen Incorporated | 2,031 | $428K | 0.0% | $375.10 | -42.0% | COMMON EQUITY | 09062X103 |
| DVA | Davita, Inc. | 3,732 | $422K | 0.0% | $79.71 | +40.9% | COMMON EQUITY | 23918K108 |
| WELL | Welltower Inc. | 4,317 | $415K | 0.0% | $75.03 | +4.9% | COMMON EQUITY | 95040Q104 |
| MAS | Masco Corporation | 8,086 | $412K | 0.0% | $38.12 | +44.7% | COMMON EQUITY | 574599106 |
| PAYX | Paychex Inc. | 3,019 | $412K | 0.0% | $58.02 | +89.1% | COMMON EQUITY | 704326107 |
| SUSA | IShares MSCI USA Esg Select Eft | 4,244 | $411K | 0.0% | $101.20 | — | COMMON EQUITY | 464288802 |
| GIB | Cgi Inc Cad | 5,100 | $407K | 0.0% | $77.54 | +6.6% | COMMON EQUITY | 12532H104 |
| — | Tri-Continental Corporation | 13,163 | $406K | 0.0% | $27.83 | — | COMMON EQUITY | 895436103 |
| GM | General Motors Corporation | 9,290 | $406K | 0.0% | $43.13 | +11.7% | COMMON EQUITY | 37045V100 |
| STZ | Constellation Brands | 1,757 | $405K | 0.0% | $185.12 | +16.7% | COMMON EQUITY | 21036P108 |
| PCH | Potlatch Corporation Reit | 7,650 | $403K | 0.0% | $40.12 | — | COMMON EQUITY | 737630103 |
| TM | Toyota Motor Corporation -Sponsored ADR | 2,191 | $395K | 0.0% | $126.75 | — | COMMON EQUITY | 892331307 |
| FOXA | Fox Corp Class A | 9,990 | $394K | 0.0% | $36.05 | +7.0% | COMMON EQUITY | 35137L105 |
| SLB | Schlumberger Limited | 9,436 | $391K | 0.0% | $51.69 | -30.6% | COMMON EQUITY | 806857108 |
| FE | Firstenergy Corporation | 8,511 | $390K | 0.0% | $28.29 | +27.6% | COMMON EQUITY | 337932107 |
| VSS | Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF | 3,146 | $390K | 0.0% | $102.38 | — | COMMON EQUITY | 922042718 |
| NVR | N V R Inc | 87 | $389K | 0.0% | $4984.09 | +2.2% | COMMON EQUITY | 62944T105 |
| — | Viacomcbs Inc CL B | 10,161 | $387K | 0.0% | $42.68 | — | COMMON EQUITY | 92556H206 |
| OHI | Omega Healthcare Investors, Inc. | 12,383 | $386K | 0.0% | $31.39 | — | COMMON EQUITY | 681936100 |
| CMI | Cummins Engine, Incorporated | 1,870 | $384K | 0.0% | $102.65 | +91.6% | COMMON EQUITY | 231021106 |
| ZION | Zions Bancorp | 5,839 | $383K | 0.0% | $54.94 | +24.5% | COMMON EQUITY | 989701107 |
| TRV | The Travelers Companies, Inc. | 2,083 | $381K | 0.0% | $96.32 | +64.9% | COMMON EQUITY | 89417E109 |
| HSIC | Henry Schein, Inc. | 4,330 | $378K | 0.0% | $81.45 | 0.0% | COMMON EQUITY | 806407102 |
| CLF | Cleveland-Cliffs Inc | 11,678 | $376K | 0.0% | $22.79 | -0.0% | COMMON EQUITY | 185899101 |
| TPR | Tapestry Inc | 10,110 | $376K | 0.0% | $37.78 | -9.1% | COMMON EQUITY | 876030107 |
| — | Lithium Amers Corp F | 9,679 | $373K | 0.0% | $38.54 | — | COMMON EQUITY | 53680Q207 |
| ACWI | IShares MSCI Acwi Index Fund | 3,738 | $373K | 0.0% | $65.86 | — | COMMON EQUITY | 464288257 |
| PEBO | Peoples Bancorp Inc. | 11,922 | $373K | 0.0% | $31.94 | +1.6% | COMMON EQUITY | 709789101 |
| TMHC | Taylor Morrison Home Corp | 13,717 | $373K | 0.0% | $26.48 | +14.9% | COMMON EQUITY | 87724P106 |
| MGK | Vanguard Mega Cap 300 Growth Exchange Traded Fund | 1,579 | $372K | 0.0% | $235.59 | — | COMMON EQUITY | 921910816 |
| DVN | Devon Energy Corporation | 6,283 | $372K | 0.0% | $44.56 | 0.0% | COMMON EQUITY | 25179M103 |
| AA | Alcoa Corporation | 4,143 | $372K | 0.0% | $69.55 | 0.0% | COMMON EQUITY | 013872106 |
| CPRT | Copart | 2,932 | $368K | 0.0% | $21.97 | +44.5% | COMMON EQUITY | 217204106 |
| EQR | Equity Residential Properties Trust | 4,054 | $367K | 0.0% | $60.04 | +25.4% | COMMON EQUITY | 29476L107 |
| CHD | Church And Dwight Company Incorporated | 3,650 | $363K | 0.0% | $38.43 | +147.5% | COMMON EQUITY | 171340102 |
| ICE | Intercontinental Exchange Group, Inc. | 2,715 | $359K | 0.0% | $112.58 | +8.9% | COMMON EQUITY | 45866F104 |
| UMC | United Microelectronics, ADR | 38,800 | $354K | 0.0% | $2.65 | — | COMMON EQUITY | 910873405 |
| AZN | Astrazeneca PLC- Sponsored ADR | 5,336 | $354K | 0.0% | $48.27 | — | COMMON EQUITY | 046353108 |
| GAIN | Gladstone Investment | 21,792 | $352K | 0.0% | $9.57 | +0.9% | COMMON EQUITY | 376546107 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,276 | $352K | 0.0% | $265.77 | — | COMMON EQUITY | 921932505 |
| GD | General Dynamics Corporation | 1,452 | $350K | 0.0% | $147.97 | +38.4% | COMMON EQUITY | 369550108 |
| CNXC | Concentrix | 2,089 | $348K | 0.0% | $92.33 | +91.0% | COMMON EQUITY | 20602D101 |
| MRNA | Moderna Inc | 2,023 | $348K | 0.0% | $91.47 | +84.0% | COMMON EQUITY | 60770K107 |
| SNY | Sanofi-Aventis - ADR | 6,717 | $345K | 0.0% | $46.32 | — | COMMON EQUITY | 80105N105 |
| — | Kellogg Company | 5,321 | $343K | 0.0% | $41.41 | +26.9% | COMMON EQUITY | 487836108 |
| OGE | OGE Energy Corporation | 8,396 | $342K | 0.0% | $34.39 | +10.3% | COMMON EQUITY | 670837103 |
| SPEU | SPDR Stoxx Europe 50 ETF | 8,793 | $342K | 0.0% | $37.86 | — | COMMON EQUITY | 78463X103 |
| WY | Weyerhaeuser Company | 8,942 | $339K | 0.0% | $21.72 | +57.1% | COMMON EQUITY | 962166104 |
| CTRA | Cabot Oil And Gas Corporation Class A | 12,425 | $335K | 0.0% | $16.87 | +14.1% | COMMON EQUITY | 127097103 |
| WTRG | Essential Utils Inc | 6,504 | $333K | 0.0% | $42.31 | +14.1% | COMMON EQUITY | 29670G102 |
| YUMC | Yum China Holding, Inc. | 7,958 | $331K | 0.0% | $37.69 | +25.0% | COMMON EQUITY | 98850P109 |
| BEN | Franklin Resources, Inc. | 11,610 | $328K | 0.0% | $24.87 | 0.0% | COMMON EQUITY | 354613101 |
| EVRG | Evergy Inc | 4,803 | $328K | 0.0% | $43.94 | +24.8% | COMMON EQUITY | 30034W106 |
| ABBNY | ABB LTD. | 10,146 | $328K | 0.0% | $25.84 | — | COMMON EQUITY | 000375204 |
| WAT | Waters Corporation | 1,050 | $326K | 0.0% | $212.77 | +52.9% | COMMON EQUITY | 941848103 |
| FRME | First Merchants Corporation | 7,818 | $325K | 0.0% | $25.94 | +44.6% | COMMON EQUITY | 320817109 |
| GTY | Getty Realty Corp REIT | 10,948 | $318K | 0.0% | $29.69 | — | COMMON EQUITY | 374297109 |
| WOR | Worthington Industries, Inc. | 6,175 | $317K | 0.0% | $18.11 | +90.7% | COMMON EQUITY | 981811102 |
| BIDU | Baidu.com | 2,323 | $307K | 0.0% | $154.11 | — | COMMON EQUITY | 056752108 |
| — | Enersis SA - Spon ADR | 51,300 | $306K | 0.0% | $8.25 | — | COMMON EQUITY | 29274F104 |
| DON | Wisdomtree Midcap Div Fund | 6,881 | $306K | 0.0% | $44.34 | — | COMMON EQUITY | 97717W505 |
| SHE | SPDR Ssga Gender Diversity Index ETF | 3,300 | $305K | 0.0% | $80.44 | — | COMMON EQUITY | 78468R747 |
| — | Juniper Networks Inc | 8,209 | $305K | 0.0% | $35.71 | — | COMMON EQUITY | 48203R104 |
| ALB | Albemarle Corporation | 1,372 | $304K | 0.0% | $201.94 | -0.6% | COMMON EQUITY | 012653101 |
| ASO | Academy Sports & Outdoor | 7,574 | $300K | 0.0% | $35.53 | 0.0% | COMMON EQUITY | 00402L107 |
| NXPI | NXP Semiconductors NV | 1,592 | $296K | 0.0% | $192.11 | -4.8% | COMMON EQUITY | N6596X109 |
| XRAY | Dentsply Sirona Inc. | 5,977 | $295K | 0.0% | $61.15 | -13.5% | COMMON EQUITY | 24906P109 |
| MAR | Marriott International - CL A | 1,666 | $293K | 0.0% | $151.70 | +5.7% | COMMON EQUITY | 571903202 |
| MU | Micron Technology Incorporated | 3,740 | $291K | 0.0% | $77.62 | +7.4% | COMMON EQUITY | 595112103 |
| — | Duke Realty Corporation | 5,002 | $290K | 0.0% | $64.88 | — | COMMON EQUITY | 264411505 |
| NVRI | Harsco Corporation | 23,502 | $288K | 0.0% | $11.22 | +30.9% | COMMON EQUITY | 415864107 |
| A | Agilent Technologies, Inc. | 2,130 | $282K | 0.0% | $117.05 | +14.4% | COMMON EQUITY | 00846U101 |
| SWKS | Skyworks Solutions Inc. | 2,103 | $280K | 0.0% | $68.78 | +81.8% | COMMON EQUITY | 83088M102 |
| — | SPDR S&P 600 Small Cap ETF | 2,945 | $276K | 0.0% | $81.48 | — | COMMON EQUITY | 78464A813 |
| DRI | Darden Restaurants Inc. | 2,061 | $274K | 0.0% | $98.12 | +23.9% | COMMON EQUITY | 237194105 |
| NEM | Newmont Mining Corporation | 3,448 | $274K | 0.0% | $49.84 | +20.5% | COMMON EQUITY | 651639106 |
| DSI | iShares MSCI KLD 400 Social Indx ETF | 3,066 | $266K | 0.0% | $100.95 | — | COMMON EQUITY | 464288570 |
| WMS | Advanced Drainage | 2,242 | $266K | 0.0% | $40.00 | +191.3% | COMMON EQUITY | 00790R104 |
| EXC | Exelon Corporation | 5,546 | $264K | 0.0% | $32.52 | +13.2% | COMMON EQUITY | 30161N101 |
| STE | Steris PLC Ord | 1,086 | $263K | 0.0% | $195.58 | +14.5% | COMMON EQUITY | G8473T100 |
| SPMD | SPDR Mid Cap ETF | 5,568 | $263K | 0.0% | $40.34 | — | COMMON EQUITY | 78464A847 |
| DAL | Delta Airlines, Inc. | 6,572 | $260K | 0.0% | $49.92 | -24.1% | COMMON EQUITY | 247361702 |
| MFC | Manulife Financial Corporation | 12,168 | $260K | 0.0% | $20.21 | +1.4% | COMMON EQUITY | 56501R106 |
| WEN | Wendy's Company | 11,788 | $259K | 0.0% | $7.05 | +219.8% | COMMON EQUITY | 95058W100 |
| CCLD | Carecloud Inc | 50,000 | $258K | 0.0% | $5.48 | 0.0% | COMMON EQUITY | 14167R100 |
| BALT | Innovator Defined Wealth Shield ETF | 9,871 | $255K | 0.0% | $25.83 | — | COMMON EQUITY | 45783Y855 |
| NI | Nisource, Inc. (New) | 7,959 | $253K | 0.0% | $22.19 | +15.0% | COMMON EQUITY | 65473P105 |
| RIO | Rio Tinto PLC-Spon ADR | 2,970 | $253K | 0.0% | $74.81 | — | COMMON EQUITY | 767204100 |
| ICLN | iShares Global Clean Energy ETF IV | 11,694 | $252K | 0.0% | $26.96 | — | COMMON EQUITY | 464288224 |
| ADSK | Autodesk, Inc. | 1,175 | $252K | 0.0% | $166.16 | +38.6% | COMMON EQUITY | 052769106 |
| PKX | Posco | 4,200 | $249K | 0.0% | $58.33 | — | COMMON EQUITY | 693483109 |
| FHLC | Fidelity MSCI Health Care Indx ETF | 3,780 | $248K | 0.0% | $68.32 | — | COMMON EQUITY | 316092600 |
| MUFG | Mitsubishi Ufj Financial Group Inc.-Sponsored ADR | 40,000 | $248K | 0.0% | $4.05 | — | COMMON EQUITY | 606822104 |
| RY | Royal Bank Of Canada | 2,244 | $247K | 0.0% | $104.54 | +7.2% | COMMON EQUITY | 780087102 |
| TER | Teradyne Incorporate | 2,077 | $246K | 0.0% | $124.55 | 0.0% | COMMON EQUITY | 880770102 |
| RPAY | Repay Holdings Corp Ordinary Shares - Class A | 16,600 | $245K | 0.0% | $16.39 | +0.7% | COMMON EQUITY | 76029L100 |
| IX | Orix Corporation - ADR | 2,450 | $245K | 0.0% | $84.90 | — | COMMON EQUITY | 686330101 |
| SOXX | IShares Phlx Semiconductor ETF | 516 | $244K | 0.0% | $379.13 | — | COMMON EQUITY | 464287523 |
| — | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 23,636 | $241K | 0.0% | $10.83 | — | COMMON EQUITY | 27829C105 |
| BBWI | Bath & Body WKS Inc | 5,050 | $241K | 0.0% | $48.74 | 0.0% | COMMON EQUITY | 070830104 |
| CCK | Crown Holdings Incorporated | 1,915 | $240K | 0.0% | $101.70 | +11.4% | COMMON EQUITY | 228368106 |
| ALGN | Align Technology Inc | 547 | $238K | 0.0% | $303.08 | +60.6% | COMMON EQUITY | 016255101 |
| TFC | Truist Financial Corp | 4,183 | $237K | 0.0% | $45.98 | +10.1% | COMMON EQUITY | 89832Q109 |
| AES | AES Corporation | 9,161 | $236K | 0.0% | $19.36 | 0.0% | COMMON EQUITY | 00130H105 |
| FDN | First Trust Dow Jones Internet Index Fund | 1,243 | $234K | 0.0% | $212.15 | — | COMMON EQUITY | 33733E302 |
| FNDA | Schwab Fundamental US Small Company Index | 4,373 | $234K | 0.0% | $51.48 | — | COMMON EQUITY | 808524763 |
| GLW | Corning Incorporated | 6,337 | $234K | 0.0% | $28.01 | +24.7% | COMMON EQUITY | 219350105 |
| SNX | Synnex Corporation | 2,245 | $232K | 0.0% | $89.78 | +12.0% | COMMON EQUITY | 87162W100 |
| SHOP | Shopify Inc | 340 | $230K | 0.0% | $76.61 | +7.2% | COMMON EQUITY | 82509L107 |
| STT | State Street Corporation | 2,600 | $228K | 0.0% | $57.79 | +40.2% | COMMON EQUITY | 857477103 |
| VV | Vanguard Large - Capital ETF | 1,075 | $224K | 0.0% | $220.56 | — | COMMON EQUITY | 922908637 |
| QRVO | Qorvo Inc | 1,785 | $222K | 0.0% | $184.45 | -26.6% | COMMON EQUITY | 74736K101 |
| EFAV | IShares MSCI EAFE Minimum Volatility ETF | 3,074 | $222K | 0.0% | $71.89 | — | COMMON EQUITY | 46429B689 |
| ZBRA | Zebra Technologies Corp. Class A | 535 | $221K | 0.0% | $467.39 | -1.7% | COMMON EQUITY | 989207105 |
| FLEX | Flextronics International, Inc. | 11,902 | $221K | 0.0% | $13.44 | -5.0% | COMMON EQUITY | Y2573F102 |
| UPRO | ProShares Ultrapro S&P500 | 3,408 | $217K | 0.0% | $69.91 | — | COMMON EQUITY | 74347X864 |
| MS | Morgan Stanley | 2,466 | $216K | 0.0% | $49.18 | +72.1% | COMMON EQUITY | 617446448 |
| OVV | Encana Corp Iam Commerci | 3,999 | $216K | 0.0% | $43.09 | 0.0% | COMMON EQUITY | 69047Q102 |
| USRT | iShares Core US REIT ETF | 3,346 | $216K | 0.0% | $58.39 | — | COMMON EQUITY | 464288521 |
| THFF | First FIN'L Indiana | 5,000 | $216K | 0.0% | $36.08 | +9.2% | COMMON EQUITY | 320218100 |
| — | Brookfield Asset Management, Inc. | 3,827 | $216K | 0.0% | $56.44 | — | COMMON EQUITY | 112585104 |
| OGS | One Gas, Inc. | 2,405 | $212K | 0.0% | $80.54 | 0.0% | COMMON EQUITY | 68235P108 |
| ES | Eversource Energy | 2,388 | $211K | 0.0% | $72.85 | +0.0% | COMMON EQUITY | 30040W108 |
| RDY | Dr. Reddy's Laboratories Limited | 3,792 | $211K | 0.0% | $53.01 | — | COMMON EQUITY | 256135203 |
| RCL | Royal Caribbean Cruises LTD | 2,522 | $211K | 0.0% | $77.38 | 0.0% | COMMON EQUITY | V7780T103 |
| FXI | IShares FTSE/Xinhua China 25 Index Fund | 6,600 | $211K | 0.0% | $33.36 | — | COMMON EQUITY | 464287184 |
| CNP | Centerpoint Energy Incorporated | 6,871 | $211K | 0.0% | $25.42 | 0.0% | COMMON EQUITY | 15189T107 |
| URI | United Rentals Incorporated | 591 | $210K | 0.0% | $164.95 | +91.7% | COMMON EQUITY | 911363109 |
| LVS | Las Vegas Sands Corporation | 5,392 | $210K | 0.0% | $39.60 | 0.0% | COMMON EQUITY | 517834107 |
| — | Poseida Therapeutics Inc | 46,758 | $209K | 0.0% | $9.56 | — | COMMON EQUITY | 73730P108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 3,940 | $209K | 0.0% | $53.05 | — | COMMON EQUITY | 33734X846 |
| — | Activision | 2,615 | $209K | 0.0% | $79.92 | — | COMMON EQUITY | 00507V109 |
| JCI | Johnson Controls International PLC | 3,118 | $206K | 0.0% | $59.32 | +7.3% | COMMON EQUITY | G51502105 |
| FAST | Fastenal Company | 3,463 | $206K | 0.0% | $26.67 | -4.7% | COMMON EQUITY | 311900104 |
| PHO | Invesco Water Resources ETF | 3,860 | $205K | 0.0% | $54.66 | — | COMMON EQUITY | 46137V142 |
| PAG | Penske Automotive Group, Inc. | 2,172 | $204K | 0.0% | $104.61 | -3.3% | COMMON EQUITY | 70959W103 |
| CHTR | Charter Communications, Inc. | 371 | $202K | 0.0% | $641.38 | -8.5% | COMMON EQUITY | 16119P108 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 1,183 | $202K | 0.0% | $158.35 | — | COMMON EQUITY | 46137V613 |
| VTRS | Viatris Inc | 18,052 | $196K | 0.0% | $13.33 | -17.1% | COMMON EQUITY | 92556V106 |
| FCF | First Commonwealth Financial Corporation | 12,889 | $195K | 0.0% | $11.22 | +25.9% | COMMON EQUITY | 319829107 |
| HPE | Hewlett Packard Enterprise Company | 11,123 | $187K | 0.0% | $8.22 | +82.0% | COMMON EQUITY | 42824C109 |
| — | Invacare Corporation | 122,593 | $173K | 0.0% | $15.63 | — | COMMON EQUITY | 461203101 |
| GGB | Gerdau SA Spons ADR Isin | 26,000 | $167K | 0.0% | $2.96 | — | COMMON EQUITY | 373737105 |
| SID | Companhia Siderurgica F Sponsored ADR | 29,100 | $159K | 0.0% | $6.89 | — | COMMON EQUITY | 20440W105 |
| TAK | Takeda Pharmaceutical Company Limited | 10,273 | $147K | 0.0% | $17.20 | — | COMMON EQUITY | 874060205 |
| SAN | Banco Santander, SA | 38,440 | $130K | 0.0% | $3.16 | — | COMMON EQUITY | 05964H105 |
| BCS | Barclays PLC - Spons ADR | 15,000 | $122K | 0.0% | $5.67 | — | COMMON EQUITY | 06738E204 |
| NOK | Nokia Corporation - Sponsored ADR | 20,935 | $114K | 0.0% | $4.68 | — | COMMON EQUITY | 654902204 |
| — | Workhorse Group Inc | 20,402 | $102K | 0.0% | $6.25 | — | COMMON EQUITY | 98138J206 |
| — | Virgin Galactic HLDGS In | 10,260 | $101K | 0.0% | $9.84 | — | COMMON EQUITY | 92766K106 |
| LWLG | Lightwave Logic Inc | 10,095 | $97,000 | 0.0% | $8.69 | 0.0% | COMMON EQUITY | 532275104 |
| — | Lordstown MTRS Corp | 28,301 | $97,000 | 0.0% | $10.98 | — | COMMON EQUITY | 54405Q100 |
| FTI | Technipfmc PLC | 12,200 | $95,000 | 0.0% | $5.77 | +18.8% | COMMON EQUITY | G87110105 |
| CLNE | Clean Energy Fuels Corp. | 11,725 | $93,000 | 0.0% | $10.32 | -34.7% | COMMON EQUITY | 184499101 |
| BBD | Banco Bradesco - Sponsored ADR | 19,708 | $92,000 | 0.0% | $3.92 | — | COMMON EQUITY | 059460303 |
| ABEV | Ambev SA ADR | 28,000 | $90,000 | 0.0% | $2.64 | — | COMMON EQUITY | 02319V103 |
| CX | Cemex S.A. De C.V. - ADR | 15,325 | $81,000 | 0.0% | $8.31 | — | COMMON EQUITY | 151290889 |
| ITUB | Itau Unibanco Holding S.A. - ADR | 11,550 | $66,000 | 0.0% | $4.68 | — | COMMON EQUITY | 465562106 |
| — | Streamline Health Solutions | 40,303 | $64,000 | 0.0% | $1.33 | — | COMMON EQUITY | 86323X106 |
| TMC | TMC The Metals Co Inc F | 23,546 | $61,000 | 0.0% | $1.78 | 0.0% | COMMON EQUITY | 87261Y106 |
| — | Cymabay Therapeutics | 18,000 | $56,000 | 0.0% | $5.72 | — | COMMON EQUITY | 23257D103 |
| — | Beachbody Co Inc XXX Corp Act | 18,340 | $42,000 | 0.0% | $5.56 | — | COMMON EQUITY | 073463101 |
| — | Idera Pharma | 42,128 | $21,000 | 0.0% | $0.50 | — | COMMON EQUITY | 45168K405 |
| — | Genius Brands Intl | 17,000 | $17,000 | 0.0% | $1.88 | — | COMMON EQUITY | 37229T301 |