CIK: 0001277557 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 5, 2021
Total Value ($000): $593,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 225,852 | $29,968 | 5.0% | $85.53 | +36.8% | Equities | 037833100 |
| MSFT | Microsoft Corp. | 104,755 | $23,299 | 3.9% | $41.87 | +392.0% | Equities | 594918104 |
| IVV | IShares S&P 500 Index Fd | 41,854 | $15,711 | 2.6% | $229.28 | — | Equities | 464287200 |
| AMZN | Amazon.Com | 4,576 | $14,903 | 2.5% | $39.47 | +304.3% | Equities | 023135106 |
| SPY | SPDR S&P 500 ETF | 27,960 | $10,453 | 1.8% | $254.57 | — | Equities | 78462F103 |
| JPM | J P Morgan Chase & Co. | 80,786 | $10,265 | 1.7% | $54.76 | +79.2% | Equities | 46625H100 |
| — | Kellogg Co. | 164,203 | $10,218 | 1.7% | $41.74 | +19.8% | Equities | 487836108 |
| PG | Procter & Gamble Co. | 65,553 | $9,121 | 1.5% | $65.63 | +87.7% | Equities | 742718109 |
| VTI | Vanguard Total Stock Market ETF | 45,991 | $8,951 | 1.5% | $133.50 | — | Equities | 922908769 |
| JNJ | Johnson & Johnson | 52,897 | $8,324 | 1.4% | $76.50 | +66.7% | Equities | 478160104 |
| PEP | Pepsico Inc. | 48,034 | $7,123 | 1.2% | $77.97 | +55.5% | Equities | 713448108 |
| META | Facebook Inc. | 25,721 | $7,025 | 1.2% | $156.80 | +73.6% | Equities | 30303M102 |
| HD | Home Depot Inc. | 24,681 | $6,555 | 1.1% | $112.76 | +115.0% | Equities | 437076102 |
| MA | Mastercard Inc Cl A | 17,714 | $6,322 | 1.1% | $124.36 | +160.0% | Equities | 57636Q104 |
| DIS | Walt Disney Company | 34,527 | $6,255 | 1.1% | $105.51 | +32.9% | Equities | 254687106 |
| NOC | Northrop Grumman Corp. | 19,925 | $6,071 | 1.0% | $144.21 | +94.8% | Equities | 666807102 |
| VOO | Vanguard Index Funds S&P 500 ET | 16,746 | $5,756 | 1.0% | $293.64 | — | Equities | 922908363 |
| SHW | Sherwin-Williams Co. | 6,979 | $5,128 | 0.9% | $79.44 | +185.4% | Equities | 824348106 |
| SYK | Stryker Corp. | 20,198 | $4,949 | 0.8% | $98.32 | +118.2% | Equities | 863667101 |
| VZ | Verizon Communications | 83,762 | $4,921 | 0.8% | $32.73 | +34.4% | Equities | 92343V104 |
| IJH | IShares Tr S&P Midcap 400 Index | 20,790 | $4,777 | 0.8% | $170.45 | — | Equities | 464287507 |
| ABT | Abbott Laboratories | 43,544 | $4,767 | 0.8% | $46.35 | +114.1% | Equities | 002824100 |
| LOW | Lowe's Cos. | 29,618 | $4,753 | 0.8% | $59.35 | +149.4% | Equities | 548661107 |
| COST | Costco Wholesale Corp New | 12,416 | $4,678 | 0.8% | $117.66 | +195.2% | Equities | 22160K105 |
| VWO | Vanguard FTSE Emerging Markets | 91,475 | $4,583 | 0.8% | $37.06 | — | Equities | 922042858 |
| DHR | Danaher Corp. | 20,360 | $4,522 | 0.8% | $45.30 | +332.7% | Equities | 235851102 |
| NEE | Nextera Energy Inc. | 54,648 | $4,216 | 0.7% | $58.92 | +11.4% | Equities | 65339F101 |
| BAC | Bank Of America Corporation | 137,051 | $4,154 | 0.7% | $18.91 | +25.1% | Equities | 060505104 |
| ABBV | AbbVie, Inc. | 38,691 | $4,145 | 0.7% | $38.81 | +103.4% | Equities | 00287Y109 |
| WMT | Wal-Mart Stores Inc. | 27,874 | $4,018 | 0.7% | $30.80 | +46.9% | Equities | 931142103 |
| PFE | Pfizer, Inc. | 106,463 | $3,918 | 0.7% | $21.11 | +35.7% | Equities | 717081103 |
| UNH | UnitedHealth Group Inc | 10,829 | $3,797 | 0.6% | $191.73 | +60.7% | Equities | 91324P102 |
| MCD | McDonald's Corp. | 17,242 | $3,699 | 0.6% | $91.12 | +112.1% | Equities | 580135101 |
| MRK | Merck & Co Inc New | 45,126 | $3,691 | 0.6% | $37.46 | +73.1% | Equities | 58933Y105 |
| NKE | Nike Inc Cl B | 26,077 | $3,689 | 0.6% | $64.78 | +90.2% | Equities | 654106103 |
| UNP | Union Pacific Corp. | 17,676 | $3,680 | 0.6% | $123.64 | +44.0% | Equities | 907818108 |
| BRK/B | Berkshire Hathaway Inc DE Cl B | 15,602 | $3,617 | 0.6% | $176.42 | +24.8% | Equities | 084670702 |
| V | Visa Inc Class A | 16,479 | $3,604 | 0.6% | $83.22 | +137.0% | Equities | 92826C839 |
| HON | Honeywell International Inc. | 16,763 | $3,565 | 0.6% | $78.71 | +108.0% | Equities | 438516106 |
| TMO | Thermo Fisher Scientific, Inc. | 7,639 | $3,558 | 0.6% | $269.10 | +71.9% | Equities | 883556102 |
| APD | Air Products and Chemicals, Inc | 13,003 | $3,552 | 0.6% | $132.94 | +86.2% | Equities | 009158106 |
| KO | Coca-Cola Co. | 64,263 | $3,524 | 0.6% | $32.42 | +36.5% | Equities | 191216100 |
| NEOG | Neogen Corp. | 43,355 | $3,438 | 0.6% | $20.23 | +83.8% | Equities | 640491106 |
| CSCO | Cisco Systems Inc. | 76,262 | $3,412 | 0.6% | $23.75 | +48.5% | Equities | 17275R102 |
| USMV | IShares Tr MSCI USA Min Volatil | 47,658 | $3,235 | 0.5% | $52.12 | — | Equities | 46429B697 |
| EEM | IShares Tr Emerging Markets Ind | 61,974 | $3,202 | 0.5% | $42.48 | — | Equities | 464287234 |
| ADP | Automatic Data Processing Inc. | 17,378 | $3,062 | 0.5% | $98.56 | +49.6% | Equities | 053015103 |
| CMCSA | Comcast Corp New CL A | 58,146 | $3,046 | 0.5% | $31.81 | +31.0% | Equities | 20030N101 |
| QCOM | Qualcomm Inc. | 19,608 | $2,987 | 0.5% | $74.64 | +67.1% | Equities | 747525103 |
| INTC | Intel Corp. | 59,422 | $2,960 | 0.5% | $30.43 | +44.7% | Equities | 458140100 |
| LECO | Lincoln Electric Holdings Inc. | 24,812 | $2,884 | 0.5% | $58.01 | +88.8% | Equities | 533900106 |
| XOM | Exxon Mobil Corp | 69,581 | $2,868 | 0.5% | $53.78 | -43.6% | Equities | 30231G102 |
| — | Constellation Brands, Inc. | 12,935 | $2,837 | 0.5% | $118.86 | — | Equities | 21036P207 |
| AMT | American Tower REIT Com | 12,473 | $2,799 | 0.5% | $100.73 | +98.3% | Equities | 03027X100 |
| AMGN | Amgen Inc. | 12,067 | $2,774 | 0.5% | $150.22 | +30.7% | Equities | 031162100 |
| BMY | Bristol-Myers Squibb Co. | 44,278 | $2,746 | 0.5% | $36.99 | +35.2% | Equities | 110122108 |
| — | Alexion Pharmaceuticals Incorpo | 17,482 | $2,731 | 0.5% | $117.47 | — | Equities | 015351109 |
| EFA | IShares Tr Europe and Far East | 37,374 | $2,726 | 0.5% | $67.60 | — | Equities | 464287465 |
| TJX | TJX Companies Inc. | 39,819 | $2,719 | 0.5% | $44.34 | +27.4% | Equities | 872540109 |
| CTAS | Cintas Corp. | 7,667 | $2,709 | 0.5% | $47.44 | +74.2% | Equities | 172908105 |
| T | AT&T Inc. | 92,681 | $2,665 | 0.4% | $12.61 | +21.9% | Equities | 00206R102 |
| ADI | Analog Devices Inc. | 17,519 | $2,588 | 0.4% | $75.76 | +60.0% | Equities | 032654105 |
| AGG | IShares Core Total Bond Mkt | 21,780 | $2,574 | 0.4% | $109.80 | — | Equities | 464287226 |
| PPG | PPG Industries, Inc. | 17,573 | $2,534 | 0.4% | $86.92 | +44.9% | Equities | 693506107 |
| LMT | Lockheed Martin Corp. | 7,138 | $2,533 | 0.4% | $234.93 | +35.8% | Equities | 539830109 |
| MDLZ | Mondelez International Inc. | 43,009 | $2,514 | 0.4% | $35.29 | +42.1% | Equities | 609207105 |
| CRM | Salesforce.com Inc | 11,294 | $2,513 | 0.4% | $163.53 | +46.9% | Equities | 79466L302 |
| SWK | Stanley Black & Decker Inc. | 13,727 | $2,451 | 0.4% | $78.85 | +90.3% | Equities | 854502101 |
| ADBE | Adobe Systems Inc. | 4,867 | $2,434 | 0.4% | $185.37 | +160.6% | Equities | 00724F101 |
| SBUX | Starbucks corp | 22,522 | $2,409 | 0.4% | $53.37 | +59.5% | Equities | 855244109 |
| IJK | IShares Tr S&P MidCap 400 Growt | 33,334 | $2,407 | 0.4% | $96.00 | — | Equities | 464287606 |
| MMM | 3M Company | 13,734 | $2,400 | 0.4% | $89.73 | +31.0% | Equities | 88579Y101 |
| PM | Phillip Morris International | 28,688 | $2,375 | 0.4% | $53.49 | +12.8% | Equities | 718172109 |
| ZTS | Zoetis Inc Com Cl A | 14,316 | $2,369 | 0.4% | $63.81 | +143.6% | Equities | 98978V103 |
| ICAFX | INVESTMENT COMPANY OF AMERICA C | 52,508 | $2,330 | 0.4% | $37.59 | — | Equities | 461308827 |
| IEFA | IShares Core MSCI EAFE | 33,350 | $2,304 | 0.4% | $60.86 | — | Equities | 46432F842 |
| CL | Colgate-Palmolive Co. | 26,943 | $2,304 | 0.4% | $46.09 | +59.3% | Equities | 194162103 |
| CHIQ | Global X China Consumer ETF | 60,480 | $2,151 | 0.4% | $30.69 | — | Equities | 37950E408 |
| IEMG | IShares Core MSCI Emerging Mkts | 34,103 | $2,115 | 0.4% | $51.47 | — | Equities | 46434G103 |
| CVX | Chevron Corporation | 25,013 | $2,112 | 0.4% | $70.34 | -7.6% | Equities | 166764100 |
| ASML | ASML Holding NV ADR | 4,309 | $2,101 | 0.4% | $139.58 | — | Equities | N07059210 |
| MDT | Medtronic PLC | 17,521 | $2,052 | 0.3% | $69.27 | +37.3% | Equities | G5960L103 |
| PGR | Progressive Corp. | 19,819 | $1,959 | 0.3% | $58.82 | +37.0% | Equities | 743315103 |
| TXN | Texas Instruments Inc | 11,839 | $1,943 | 0.3% | $87.30 | +54.2% | Equities | 882508104 |
| ESGU | iShares MSCI USA ESG Optimized | 22,576 | $1,942 | 0.3% | $78.12 | — | Equities | 46435G425 |
| IWD | IShares Tr Russell 1000 Value I | 14,032 | $1,918 | 0.3% | $116.72 | — | Equities | 464287598 |
| SPYG | SPDR S&P 500 Growth ETF | 34,553 | $1,910 | 0.3% | $49.45 | — | Equities | 78464A409 |
| SPGI | S&P Global Inc | 5,662 | $1,861 | 0.3% | $115.37 | +180.2% | Equities | 78409V104 |
| — | Cooper Cos Inc New | 5,120 | $1,860 | 0.3% | $268.74 | — | Equities | 216648402 |
| BDX | Becton, Dickinson & Co. | 7,258 | $1,815 | 0.3% | $165.18 | +29.9% | Equities | 075887109 |
| ACN | Accenture PLC | 6,863 | $1,792 | 0.3% | $138.31 | +61.3% | Equities | G1151C101 |
| BSX | Boston Scientific Corp | 49,365 | $1,774 | 0.3% | $25.52 | +41.2% | Equities | 101137107 |
| — | Lam Research Corp. | 3,745 | $1,768 | 0.3% | $227.26 | — | Equities | 512807108 |
| AVY | Avery Dennison Corp. | 11,180 | $1,734 | 0.3% | $67.46 | +96.8% | Equities | 053611109 |
| AVGO | Broadcom Inc | 3,807 | $1,666 | 0.3% | $23.22 | +50.0% | Equities | 11135F101 |
| — | Ansys Inc | 4,531 | $1,648 | 0.3% | $166.14 | — | Equities | 03662Q105 |
| DE | Deere & Co. | 6,121 | $1,646 | 0.3% | $146.74 | +58.2% | Equities | 244199105 |
| RTX | Raytheon Technology Corp | 23,001 | $1,644 | 0.3% | $54.75 | +6.7% | Equities | 75513E101 |
| BF/B | Brown Forman Inc. B | 20,511 | $1,629 | 0.3% | $40.94 | +70.9% | Equities | 115637209 |
| MO | Altria Group Inc. Com. | 38,740 | $1,588 | 0.3% | $22.63 | +18.0% | Equities | 02209S103 |
| MINT | Pimco Enchnaced Short Maturity | 15,483 | $1,579 | 0.3% | $101.35 | — | Equities | 72201R833 |
| NVDA | Nvidia Corp | 3,020 | $1,577 | 0.3% | $6.37 | +109.7% | Equities | 67066G104 |
| ORCL | Oracle Corp. | 24,025 | $1,554 | 0.3% | $37.18 | +49.3% | Equities | 68389X105 |
| CAT | Caterpillar Inc. | 8,473 | $1,542 | 0.3% | $95.67 | +61.0% | Equities | 149123101 |
| BF/A | Brown Forman Corp Cl A | 20,250 | $1,487 | 0.3% | $21.04 | +208.9% | Equities | 115637100 |
| LLY | Eli Lilly & Co. | 8,791 | $1,484 | 0.2% | $100.30 | +40.9% | Equities | 532457108 |
| VB | Vanguard Small-Cap ETF | 7,609 | $1,481 | 0.2% | $137.81 | — | Equities | 922908751 |
| MRSH | Marsh & McLennan Cos. Inc. | 12,412 | $1,452 | 0.2% | $86.81 | +21.2% | Equities | 571748102 |
| ACIZX | Alger Cap Appreciation Inst. | 34,107 | $1,451 | 0.2% | $27.97 | — | Equities | 015570757 |
| QAI | IQ hedge MultilQ Hedge Multi- S | 45,081 | $1,439 | 0.2% | $29.13 | — | Equities | 45409B107 |
| HII | Huntington Ingalls Inds Inc | 8,444 | $1,439 | 0.2% | $98.03 | +44.2% | Equities | 446413106 |
| PNC | PNC Financial Services Group | 9,587 | $1,428 | 0.2% | $79.67 | +33.7% | Equities | 693475105 |
| FISV | Fiserv Inc. | 12,441 | $1,416 | 0.2% | $104.67 | +2.9% | Equities | 337738108 |
| TGT | Target Corp. | 8,021 | $1,415 | 0.2% | $73.29 | +97.7% | Equities | 87612E106 |
| VO | Vanguard Mid-Cap ETF | 6,795 | $1,405 | 0.2% | $146.25 | — | Equities | 922908629 |
| USB | U. S. Bancorp New | 29,845 | $1,390 | 0.2% | $30.27 | +11.8% | Equities | 902973304 |
| AME | Ametek Inc | 11,373 | $1,375 | 0.2% | $88.08 | +23.6% | Equities | 031100100 |
| BABA | ALIBABA GROUP HOLDING | 5,693 | $1,324 | 0.2% | $155.88 | — | Equities | 01609W102 |
| YUM | Yum Brands Inc. | 12,118 | $1,315 | 0.2% | $60.93 | +52.2% | Equities | 988498101 |
| NSC | Norfolk Southern | 5,505 | $1,308 | 0.2% | $152.71 | +34.1% | Equities | 655844108 |
| IWP | Ishares Russell Midcap Growth I | 12,558 | $1,289 | 0.2% | $111.39 | — | Equities | 464287481 |
| FV | First Trust Dorsey Wright Focus | 31,764 | $1,285 | 0.2% | $30.36 | — | Equities | 33738R605 |
| ASH | Ashland Global Hldgs Inc | 16,068 | $1,272 | 0.2% | $63.98 | +7.7% | Equities | 044186104 |
| DUK | Duke Energy Corp New | 13,843 | $1,267 | 0.2% | $52.09 | +45.3% | Equities | 26441C204 |
| LHX | L3Harris Technologies Inc | 6,695 | $1,265 | 0.2% | $179.24 | -8.0% | Equities | 502431109 |
| ICUI | ICU Medical Inc. | 5,820 | $1,248 | 0.2% | $197.88 | -2.0% | Equities | 44930G107 |
| CSX | CSX Corp. | 13,649 | $1,238 | 0.2% | $10.75 | +149.4% | Equities | 126408103 |
| BIL | SPDR Barclays 1-3 Month T Bill | 12,941 | $1,184 | 0.2% | $91.51 | — | Equities | 78468R663 |
| SO | Southern Co. | 19,208 | $1,179 | 0.2% | $32.58 | +52.0% | Equities | 842587107 |
| EWC | IShares MSCI Canada Index | 37,406 | $1,153 | 0.2% | $26.80 | — | Equities | 464286509 |
| PH | Parker-Hannifin Corp. | 4,152 | $1,131 | 0.2% | $110.00 | +110.3% | Equities | 701094104 |
| IUSV | iShares Russell 3000 Value Inde | 18,098 | $1,125 | 0.2% | $51.67 | — | Equities | 464287663 |
| ZBRA | Zebra Technologies Corp Cl A | 2,905 | $1,116 | 0.2% | $169.60 | +98.4% | Equities | 989207105 |
| IBM | International Business Machines | 8,485 | $1,068 | 0.2% | $104.64 | -10.7% | Equities | 459200101 |
| AJG | Arthur J. Gallagher & Co. | 8,543 | $1,056 | 0.2% | $74.22 | +45.1% | Equities | 363576109 |
| APH | Amphenol Corp | 8,070 | $1,055 | 0.2% | $18.13 | +61.5% | Equities | 032095101 |
| ITW | Illinois Tool Works Inc. | 5,141 | $1,048 | 0.2% | $104.53 | +73.2% | Equities | 452308109 |
| NSRGY | Nestle SA Sponsored ADR | 8,813 | $1,039 | 0.2% | $79.39 | — | Equities | 641069406 |
| — | Lab Corp. of America Holdings | 5,072 | $1,032 | 0.2% | $140.30 | — | Equities | 50540R409 |
| CVS | CVS/ Caremark Corp. | 15,037 | $1,027 | 0.2% | $60.70 | -9.0% | Equities | 126650100 |
| VGK | Vanguard MSCI European ETF | 16,836 | $1,014 | 0.2% | $52.51 | — | Equities | 922042874 |
| ZBH | Zimmer Holdings Inc. | 6,497 | $1,001 | 0.2% | $124.98 | +8.3% | Equities | 98956P102 |
| BR | Broadridge Financial Solutions | 6,488 | $993 | 0.2% | $114.93 | +15.8% | Equities | 11133T103 |
| NDAQ | NASDAQ OMX Group, Inc. | 7,455 | $989 | 0.2% | $13.81 | +185.7% | Equities | 631103108 |
| UPS | United Parcel Service | 5,796 | $976 | 0.2% | $73.19 | +87.1% | Equities | 911312106 |
| WM | Waste Management Inc. | 8,200 | $966 | 0.2% | $70.69 | +52.0% | Equities | 94106L109 |
| EWA | IShares MSCI Australia Index | 40,272 | $964 | 0.2% | $21.48 | — | Equities | 464286103 |
| BAX | Baxter International Inc. | 11,864 | $951 | 0.2% | $49.53 | +43.4% | Equities | 071813109 |
| CHD | Church & Dwight Co., Inc. | 10,897 | $950 | 0.2% | $56.96 | +46.3% | Equities | 171340102 |
| SDY | SPDR S&P Dividend ETF | 8,861 | $938 | 0.2% | $87.83 | — | Equities | 78464A763 |
| CLX | Clorox Co. | 4,584 | $925 | 0.2% | $104.70 | +68.4% | Equities | 189054109 |
| CINF | Cincinnati Financial Corp. | 10,425 | $910 | 0.2% | $43.94 | +59.6% | Equities | 172062101 |
| QQEW | First Trust NASDAQ 100 Equal We | 8,987 | $906 | 0.2% | $35.21 | — | Equities | 337344105 |
| WEC | WEC Energy Group Inc | 9,806 | $902 | 0.2% | $47.63 | +72.3% | Equities | 92939U106 |
| NFLX | Netflix Inc. | 1,644 | $888 | 0.1% | $33.79 | +50.0% | Equities | 64110L106 |
| DHI | D. R. Horton Inc. | 12,872 | $887 | 0.1% | $44.32 | +56.2% | Equities | 23331A109 |
| MTD | Mettler-Toledo International In | 776 | $884 | 0.1% | $437.36 | +150.7% | Equities | 592688105 |
| — | Linde PLC | 3,358 | $884 | 0.1% | $175.15 | — | Equities | G5494J103 |
| KMB | Kimberly Clark Corp. | 6,562 | $884 | 0.1% | $75.50 | +53.6% | Equities | 494368103 |
| GD | General Dynamics Corp. | 5,902 | $878 | 0.1% | $134.72 | -3.0% | Equities | 369550108 |
| ROK | Rockwell Automation Inc. | 3,467 | $869 | 0.1% | $128.37 | +74.5% | Equities | 773903109 |
| FIS | Fidelity National Information S | 6,123 | $866 | 0.1% | $83.01 | +53.6% | Equities | 31620M106 |
| IBB | IShares Tr Nasdaq Biotechnology | 5,715 | $865 | 0.1% | $145.81 | — | Equities | 464287556 |
| GOVT | IShares Barclay U.S. Treasury | 31,680 | $862 | 0.1% | $26.77 | — | Equities | 46429B267 |
| SWKS | Skyworks Solutions Inc | 5,557 | $849 | 0.1% | $117.96 | +8.9% | Equities | 83088M102 |
| EWQ | iShares MSCI France | 25,497 | $848 | 0.1% | $26.82 | — | Equities | 464286707 |
| CSBB | CSB Bancorp Inc. | 24,080 | $842 | 0.1% | $21.97 | — | Equities | 12628R107 |
| ICE | IntercontinentalExchange, Inc. | 7,259 | $836 | 0.1% | $71.80 | +35.3% | Equities | 45866F104 |
| USHY | iShares Broad USD High Yield Co | 20,128 | $830 | 0.1% | $40.11 | — | Equities | 46435U853 |
| EWN | iShares MSCI Netherlands | 20,058 | $829 | 0.1% | $25.55 | — | Equities | 464286814 |
| FDX | FedEx Corp. | 3,138 | $814 | 0.1% | $149.36 | +68.2% | Equities | 31428X106 |
| FRCB | First Republic Bank San Fran | 5,541 | $814 | 0.1% | $98.80 | +29.9% | Equities | 33616C100 |
| EMR | Emerson Electric Company | 10,034 | $806 | 0.1% | $47.88 | +39.6% | Equities | 291011104 |
| WFC | Wells Fargo & Co. | 26,483 | $799 | 0.1% | $34.05 | -32.3% | Equities | 949746101 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 7,331 | $799 | 0.1% | $83.48 | — | Equities | 874039100 |
| PAYX | Paychex Inc. | 8,541 | $795 | 0.1% | $43.42 | +77.2% | Equities | 704326107 |
| BRO | Brown & Brown Inc. | 16,508 | $782 | 0.1% | $27.57 | +61.3% | Equities | 115236101 |
| INTU | Intuit Inc | 2,052 | $779 | 0.1% | $218.50 | +55.7% | Equities | 461202103 |
| ETN | Eaton Corporation PLC | 6,430 | $772 | 0.1% | $57.10 | +81.9% | Equities | G29183103 |
| AXP | American Express | 6,290 | $760 | 0.1% | $75.85 | +36.9% | Equities | 025816109 |
| — | Forward Air Corp | 9,896 | $760 | 0.1% | $64.36 | — | Equities | 349853101 |
| CSL | Carlisle Companies, Inc. | 4,859 | $758 | 0.1% | $98.28 | +34.8% | Equities | 142339100 |
| DG | Dollar General Corp New | 3,588 | $754 | 0.1% | $74.73 | +165.0% | Equities | 256677105 |
| GLW | Corning Inc. | 20,794 | $748 | 0.1% | $24.78 | +24.6% | Equities | 219350105 |
| AEP | American Electric Power Co., In | 8,948 | $745 | 0.1% | $50.49 | +42.6% | Equities | 025537101 |
| C | Citigroup Inc New | 11,906 | $734 | 0.1% | $47.33 | -10.5% | Equities | 172967424 |
| — | IHS Market Ltd | 8,158 | $732 | 0.1% | $78.57 | — | Equities | G47567105 |
| STE | Steris PLC Ord | 3,837 | $727 | 0.1% | $128.71 | +38.6% | Equities | G8473T100 |
| — | Flir Systems | 16,584 | $726 | 0.1% | $45.31 | — | Equities | 302445101 |
| IWS | IShares Russell Midcap Value In | 7,374 | $714 | 0.1% | $79.23 | — | Equities | 464287473 |
| DOX | Amdocs Ltd | 10,002 | $709 | 0.1% | $53.95 | +4.4% | Equities | G02602103 |
| BX | The Blackstone Group LP | 10,925 | $708 | 0.1% | $39.81 | +22.6% | Equities | 09260D107 |
| CW | Curtiss-Wright Corp DE | 5,959 | $693 | 0.1% | $89.59 | +15.4% | Equities | 231561101 |
| TTEK | Tetra Tech Inc New | 5,930 | $686 | 0.1% | $15.19 | +48.4% | Equities | 88162G103 |
| FIXD | First Trust TCWOpportunistic Fx | 12,490 | $683 | 0.1% | $54.79 | — | Equities | 33740F805 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 9,402 | $683 | 0.1% | $51.52 | +30.1% | Equities | 78467J100 |
| RVTY | PerkinElmer Inc. | 4,714 | $676 | 0.1% | $75.07 | +75.3% | Equities | 714046109 |
| EWI | iShares MSCI Italy Capped | 22,844 | $672 | 0.1% | $24.55 | — | Equities | 46434G830 |
| EWS | Ishares MSCI Singapore | 31,331 | $672 | 0.1% | $19.95 | — | Equities | 46434G780 |
| CNC | Centene Corp. | 11,172 | $670 | 0.1% | $63.20 | +0.5% | Equities | 15135B101 |
| ESE | Esco Technologies | 6,481 | $668 | 0.1% | $83.60 | +10.9% | Equities | 296315104 |
| MAMTX | BLACKROCK STRAT MUN OPPTYS | 57,671 | $666 | 0.1% | $11.55 | — | Mutual Funds | 09253E609 |
| CHTR | Charter Communications, Inc. Ne | 1,008 | $666 | 0.1% | $494.16 | +28.8% | Equities | 16119P108 |
| CB | Chubb LTD | 4,298 | $661 | 0.1% | $109.78 | +18.5% | Equities | H1467J104 |
| — | Unilever PLC ADR | 10,924 | $659 | 0.1% | $58.71 | — | Equities | 904767704 |
| CACI | CACI International Inc. Class A | 2,630 | $655 | 0.1% | $226.11 | +1.9% | Equities | 127190304 |
| A | Agilent Technologies Inc. | 5,467 | $647 | 0.1% | $42.83 | +149.6% | Equities | 00846U101 |
| GS | Goldman Sachs Group Inc. | 2,440 | $643 | 0.1% | $177.54 | +11.0% | Equities | 38141G104 |
| TTC | Toro Company | 6,758 | $640 | 0.1% | $66.79 | +32.4% | Equities | 891092108 |
| TSCO | Tractor Supply Co | 4,553 | $640 | 0.1% | $14.66 | +75.7% | Equities | 892356106 |
| TFC | Truist Financial Corp | 13,267 | $635 | 0.1% | $40.44 | -11.8% | Equities | 89832Q109 |
| EMOIX | Eaton Vance Mun Opptys Cl I | 50,444 | $634 | 0.1% | $12.19 | — | Mutual Funds | 27826Y555 |
| HSY | The Hershey Company | 4,114 | $626 | 0.1% | $109.08 | +20.1% | Equities | 427866108 |
| — | Hill Rom Holdings Inc | 6,370 | $624 | 0.1% | $101.93 | — | Equities | 431475102 |
| FTV | Fortive Corp | 8,760 | $620 | 0.1% | $34.78 | +44.7% | Equities | 34959J108 |
| BA | Boeing Co. | 2,893 | $619 | 0.1% | $204.86 | -6.2% | Equities | 097023105 |
| VCLT | Vanguard Long Term Corp Bond Id | 5,563 | $617 | 0.1% | $95.13 | — | Equities | 92206C813 |
| — | CMC Material Inc | 4,043 | $611 | 0.1% | $151.13 | — | Equities | 12571T100 |
| ECL | Ecolab Inc. | 2,823 | $610 | 0.1% | $105.14 | +87.8% | Equities | 278865100 |
| — | Glaxosmithkline PLC ADR | 16,434 | $604 | 0.1% | $39.40 | — | Equities | 37733W105 |
| G | Genpact Limited | 14,391 | $595 | 0.1% | $26.21 | +41.4% | Equities | G3922B107 |
| ORLY | O'Reilly Automotive, Inc New | 1,302 | $589 | 0.1% | $26.55 | +13.7% | Equities | 67103H107 |
| JBHT | J B Hunt Transportation Service | 4,236 | $578 | 0.1% | $98.66 | +28.2% | Equities | 445658107 |
| ESLT | Elbit Systems Ltd | 4,418 | $577 | 0.1% | $125.12 | -8.5% | Equities | M3760D101 |
| STT | State Street Corp. | 7,860 | $572 | 0.1% | $57.49 | 0.0% | Equities | 857477103 |
| D | Dominion Resources Inc. | 7,613 | $572 | 0.1% | $46.49 | +36.4% | Equities | 25746U109 |
| FCN | FTI Consulting Inc. | 5,115 | $571 | 0.1% | $113.65 | -5.3% | Equities | 302941109 |
| ICLR | ICON Public Limited Company | 2,919 | $569 | 0.1% | $140.24 | +39.4% | Equities | G4705A100 |
| EA | Electronics Arts Cl A | 3,964 | $569 | 0.1% | $107.22 | +17.0% | Equities | 285512109 |
| ALL | Allstate Corp. | 5,160 | $567 | 0.1% | $85.97 | +0.8% | Equities | 020002101 |
| GIS | General Mills Inc. | 9,538 | $560 | 0.1% | $36.21 | +40.5% | Equities | 370334104 |
| ENZL | iShares MSCI New Zealand Capped | 8,216 | $559 | 0.1% | $40.53 | — | Equities | 464289123 |
| MMS | Maximus Inc. | 7,647 | $559 | 0.1% | $75.06 | -5.5% | Equities | 577933104 |
| WHR | Whirlpool Corp | 3,098 | $559 | 0.1% | $178.07 | +7.6% | Equities | 963320106 |
| SYY | Sysco Corp. | 7,492 | $556 | 0.1% | $45.14 | +33.0% | Equities | 871829107 |
| TSLA | Tesla Motors, Inc. | 779 | $549 | 0.1% | $131.37 | +29.9% | Equities | 88160R101 |
| BOND | Pimco Total Return ETF | 4,850 | $548 | 0.1% | $106.00 | — | Equities | 72201R775 |
| — | Walgreens Boots Alliance Inc. | 13,704 | $546 | 0.1% | $76.02 | — | Equities | 931427108 |
| ARCC | Ares Capital Corporation | 31,837 | $537 | 0.1% | $7.42 | +29.2% | Equities | 04010L103 |
| SPHD | Invesco S&P 500 High Div, Low V | 14,309 | $537 | 0.1% | $38.67 | — | Equities | 46138E362 |
| SPTM | SPDR Russell 3000 ETF | 11,596 | $534 | 0.1% | $45.06 | — | Equities | 78464A805 |
| EFX | Equifax Inc. | 2,651 | $511 | 0.1% | $94.82 | +70.9% | Equities | 294429105 |
| MS | Morgan Stanley | 7,380 | $505 | 0.1% | $44.50 | +9.7% | Equities | 617446448 |
| LVMUY | LVMH Moet Hennessy Louis Vuitto | 4,035 | $504 | 0.1% | $52.10 | — | Equities | 502441306 |
| TROW | T. Rowe Price Group Inc. | 3,330 | $504 | 0.1% | $54.58 | +109.5% | Equities | 74144T108 |
| XLU | Utilities Select Sector SPDR | 7,853 | $492 | 0.1% | $60.56 | — | Mutual Funds | 81369Y886 |
| POOL | Pool Corporation | 1,311 | $488 | 0.1% | $219.01 | +50.1% | Equities | 73278L105 |
| FCX | Freeport McMoran C & G Inc. | 18,740 | $487 | 0.1% | $9.79 | +98.8% | Equities | 35671D857 |
| DLR | Digital Realty Trust Inc | 3,445 | $480 | 0.1% | $70.44 | +69.6% | Equities | 253868103 |
| ODFL | Old Dominion Freight Line Inc. | 2,439 | $476 | 0.1% | $56.67 | +71.3% | Equities | 679580100 |
| EWJ | IShares MSCI Japan | 7,049 | $476 | 0.1% | $57.35 | — | Equities | 46434G822 |
| CMG | Chipotle Mexican Grill Inc Clas | 340 | $471 | 0.1% | $18.51 | +41.7% | Equities | 169656105 |
| NOW | ServiceNow, Inc. | 853 | $469 | 0.1% | $76.49 | +35.9% | Equities | 81762P102 |
| XEL | Xcel Energy Inc. | 7,002 | $466 | 0.1% | $48.53 | +21.8% | Equities | 98389B100 |
| WPC | W P Carey Inc | 6,590 | $465 | 0.1% | $63.53 | — | Equities | 92936U109 |
| — | Xilinx Inc. | 3,265 | $462 | 0.1% | $104.15 | — | Equities | 983919101 |
| CI | Cigna Corp | 2,210 | $460 | 0.1% | $188.13 | -4.6% | Equities | 125523100 |
| TRV | Travelers COS Inc | 3,264 | $458 | 0.1% | $86.21 | +34.1% | Equities | 89417E109 |
| FAST | Fastenal Company | 9,094 | $444 | 0.1% | $18.25 | +13.5% | Equities | 311900104 |
| AMD | Advanced Micro Devices Inc Com | 4,809 | $441 | 0.1% | $75.94 | +13.6% | Equities | 007903107 |
| ADM | Archer Daniels Midland Co | 8,762 | $441 | 0.1% | $31.91 | +34.2% | Equities | 039483102 |
| COP | ConocoPhillips | 10,786 | $431 | 0.1% | $43.16 | -28.8% | Equities | 20825C104 |
| STZ | Constellation Brands Inc. Class | 1,971 | $431 | 0.1% | $165.05 | +9.6% | Equities | 21036P108 |
| ED | Consolidated Edison Inc. | 5,908 | $426 | 0.1% | $47.15 | +37.0% | Equities | 209115104 |
| GILD | Gilead Sciences Inc. | 7,302 | $425 | 0.1% | $51.73 | -4.6% | Equities | 375558103 |
| VRSK | Verisk Analytics Inc | 2,027 | $420 | 0.1% | $137.51 | +36.8% | Equities | 92345Y106 |
| CTSH | Cognizant Technology Solutions | 5,091 | $417 | 0.1% | $56.34 | +24.8% | Equities | 192446102 |
| BIIB | Biogen Idec Inc | 1,701 | $416 | 0.1% | $278.91 | -7.1% | Equities | 09062X103 |
| AMAT | Applied Materials Inc. | 4,794 | $413 | 0.1% | $49.12 | +43.9% | Equities | 038222105 |
| ECPG | Encore Cap Group Inc. | 10,526 | $409 | 0.1% | $39.05 | -6.9% | Equities | 292554102 |
| IDXX | Idexx Laboratories | 815 | $407 | 0.1% | $289.54 | +54.5% | Equities | 45168D104 |
| RSG | Republic Svcs Inc | 4,191 | $403 | 0.1% | $83.01 | +6.9% | Equities | 760759100 |
| EL | Estee Lauder Cosmetics | 1,510 | $401 | 0.1% | $165.58 | +35.1% | Equities | 518439104 |
| DGRO | iShares Core Dividend Growth | 8,918 | $399 | 0.1% | $37.63 | — | Equities | 46434V621 |
| PPL | PPL Corp. | 14,026 | $395 | 0.1% | $23.42 | -1.1% | Equities | 69351T106 |
| REGN | Regeneron Pharmaceuticals Inc | 819 | $395 | 0.1% | $555.40 | -3.3% | Equities | 75886F107 |
| EXC | Exelon Corp. | 9,150 | $386 | 0.1% | $20.30 | +21.2% | Equities | 30161N101 |
| MAR | Marriott International Inc. Cla | 2,853 | $376 | 0.1% | $85.13 | +29.4% | Equities | 571903202 |
| SHY | IShares Tr Barclay 1-3 Years .0 | 4,341 | $374 | 0.1% | $84.46 | — | Equities | 464287457 |
| AZN | AstraZeneca PLC | 7,468 | $373 | 0.1% | $36.46 | — | Equities | 046353108 |
| — | General Electric Co. | 34,581 | $373 | 0.1% | $18.44 | — | Equities | 369604103 |
| MCHP | Microchip Technology Inc. | 2,700 | $372 | 0.1% | $40.96 | +37.2% | Equities | 595017104 |
| INDA | iShares MSCI India | 9,045 | $363 | 0.1% | $32.75 | — | Equities | 46429B598 |
| SAFRY | Safran SA | 10,224 | $362 | 0.1% | $35.41 | — | Equities | 786584102 |
| MDYG | SPDR Series Trust S&P 400 Mid C | 5,179 | $359 | 0.1% | $55.62 | — | Equities | 78464A821 |
| — | TE Connectivity Ltd | 2,872 | $347 | 0.1% | $103.08 | — | Equities | H84989104 |
| CAG | Conagra Brands Inc. | 9,555 | $346 | 0.1% | $22.18 | +30.2% | Equities | 205887102 |
| NNN | National Retail Properties Inc | 8,422 | $344 | 0.1% | $50.85 | — | Equities | 637417106 |
| EW | Edwards Lifesciences Corp. | 3,754 | $342 | 0.1% | $65.34 | +26.9% | Equities | 28176E108 |
| NVS | Novartis AG ADR | 3,603 | $340 | 0.1% | $87.13 | — | Equities | 66987V109 |
| MCO | Moody's Corp. | 1,151 | $334 | 0.1% | $243.90 | +9.8% | Equities | 615369105 |
| EIDO | iShares MSCI Indonesia | 14,230 | $333 | 0.1% | $22.78 | — | Equities | 46429B309 |
| — | PNC Finl Svcs Grp Inc Depositar | 12,409 | $332 | 0.1% | $27.45 | — | Equities | 693475857 |
| MRAAY | Murata Manufacturing Co Ltd | 14,530 | $327 | 0.1% | $15.46 | — | Equities | 626425102 |
| NJDCY | Nidec Corp | 10,283 | $323 | 0.1% | $16.84 | — | Equities | 654090109 |
| AAGIY | AIA Group Limited | 6,576 | $322 | 0.1% | $27.79 | — | Equities | 001317205 |
| VTWO | Vanguard Russell 2000 Index ETF | 2,038 | $322 | 0.1% | $116.45 | — | Equities | 92206C664 |
| — | Royal Dutch Shell PLC A Shares | 9,155 | $321 | 0.1% | $32.32 | — | Equities | 780259206 |
| TT | Trane Technologies Plc | 2,198 | $319 | 0.1% | $107.66 | +20.1% | Equities | G8994E103 |
| DBLFX | DOUBLELINE CORE FIXED INCOME | 28,236 | $319 | 0.1% | $10.85 | — | Equities | 258620301 |
| CHKP | Check Point Software Technologi | 2,395 | $318 | 0.1% | $116.97 | +4.5% | Equities | M22465104 |
| RPM | RPM Inc. | 3,503 | $318 | 0.1% | $45.92 | +92.0% | Equities | 749685103 |
| GWW | Grainger W. W. Inc. | 776 | $316 | 0.1% | $371.45 | 0.0% | Equities | 384802104 |
| — | Varian Med Sys Inc | 1,808 | $316 | 0.1% | $105.26 | — | Equities | 92220P105 |
| ENB | Enbridge Inc. | 9,882 | $316 | 0.1% | $21.26 | +2.1% | Equities | 29250N105 |
| HBAN | Huntington Bancshares, Inc. | 24,879 | $314 | 0.1% | $10.04 | -10.2% | Equities | 446150104 |
| FTC | First Trust Large Cap Growth Op | 3,243 | $313 | 0.1% | $68.91 | — | Equities | 33735K108 |
| BIP | Brookfield Infrastructure Partn | 6,349 | $313 | 0.1% | $41.29 | — | Equities | G16252101 |
| STWD | Starwood Property Trust Inc. | 16,206 | $312 | 0.1% | $16.30 | — | Equities | 85571B105 |
| PLD | ProLogis INc. | 3,116 | $310 | 0.1% | $87.45 | 0.0% | Equities | 74340W103 |
| VBR | Vanguard Small Cap Value Fund | 2,152 | $305 | 0.1% | $121.23 | — | Equities | 922908611 |
| — | TOTAL S.A. ADR | 7,268 | $304 | 0.1% | $41.83 | — | Equities | 89151E109 |
| — | VMWare Inc Cl A | 2,149 | $301 | 0.1% | $122.26 | — | Equities | 928563402 |
| POST | Post Holdings, Inc. | 2,959 | $298 | 0.1% | $49.27 | +25.4% | Equities | 737446104 |
| SMG | The Scotts Miracle-Gro Company | 1,493 | $297 | 0.1% | $103.40 | +37.7% | Equities | 810186106 |
| XBI | MFC SPDR Ser. Tr. S&P Biotech E | 2,092 | $294 | 0.0% | $112.66 | — | Equities | 78464A870 |
| — | Truist Financial Corp Dep Shs R | 11,162 | $286 | 0.0% | $24.27 | — | Equities | 89832Q810 |
| IP | International Paper | 5,734 | $285 | 0.0% | $35.85 | 0.0% | Equities | 460146103 |
| MKC | McCormick & Co | 2,984 | $285 | 0.0% | $70.73 | +19.9% | Equities | 579780206 |
| MLCO | Melco Resorts & Entmt LTD | 15,303 | $283 | 0.0% | $16.89 | — | Equities | 585464100 |
| BP | BP PLC ADR | 13,522 | $277 | 0.0% | $37.92 | — | Equities | 055622104 |
| SCHD | Schwab U.S. Dividend Equity ETF | 4,331 | $277 | 0.0% | $56.59 | — | Equities | 808524797 |
| SRLN | SPDR Blackstone/GSO Senior Loan | 6,063 | $276 | 0.0% | $45.52 | — | Equities | 78467V608 |
| MANKX | Blackrock NY Municipal Opps Ins | 24,611 | $276 | 0.0% | $11.16 | — | Mutual Funds | 09253A763 |
| PSX | Phillips 66 | 3,918 | $274 | 0.0% | $47.97 | 0.0% | Equities | 718546104 |
| DEO | Diageo PLC ADR | 1,730 | $274 | 0.0% | $148.37 | — | Equities | 25243Q205 |
| FTSL | First Trust Senior Loan | 5,753 | $273 | 0.0% | $47.13 | — | Equities | 33738D309 |
| ET | MLP Energy Transfer Equity LP C | 43,998 | $271 | 0.0% | $17.44 | — | Equities | 29273V100 |
| MSCI | MSCI Inc Class A | 607 | $271 | 0.0% | $307.53 | +21.1% | Equities | 55354G100 |
| — | Amcor PLC Ord USD | 22,900 | $269 | 0.0% | $8.48 | +8.9% | Equities | G0250X107 |
| CSGP | CoStar Group Inc. | 290 | $268 | 0.0% | $79.70 | +10.0% | Equities | 22160N109 |
| YUMC | Yum China Holdings, Inc | 4,655 | $265 | 0.0% | $47.16 | +19.1% | Equities | 98850P109 |
| GPC | Genuine Parts | 2,572 | $258 | 0.0% | $67.56 | +25.5% | Equities | 372460105 |
| EXPD | Expeditors International of Was | 2,701 | $256 | 0.0% | $79.97 | +7.2% | Equities | 302130109 |
| EPD | Enterprise Products Partners LP | 12,967 | $254 | 0.0% | $42.42 | — | Equities | 293792107 |
| PEG | Public Service Group | 4,271 | $249 | 0.0% | $44.70 | +9.4% | Equities | 744573106 |
| DVA | DaVita Inc. | 2,122 | $249 | 0.0% | $101.86 | 0.0% | Equities | 23918K108 |
| — | Wells Fargo & Co Dep Shs | 9,550 | $246 | 0.0% | $25.24 | — | Equities | 949746721 |
| — | NiSource | 8,552 | $243 | 0.0% | $27.03 | — | Equities | 65473P881 |
| IBN | Icici Bank Ltd SA | 16,300 | $242 | 0.0% | $10.80 | — | Equities | 45104G104 |
| KMI | Kinder Morgan, Inc. | 17,658 | $241 | 0.0% | $18.03 | -44.9% | Equities | 49456B101 |
| COF | Capital One Financial | 2,431 | $240 | 0.0% | $77.69 | 0.0% | Equities | 14040H105 |
| DTE | DTE Energy Co. | 1,985 | $240 | 0.0% | $81.76 | +8.5% | Equities | 233331107 |
| MET | MetLife Inc. | 5,031 | $236 | 0.0% | $37.01 | 0.0% | Equities | 59156R108 |
| PGJ | Invesco Golden Dragon China ETF | 3,677 | $234 | 0.0% | $63.64 | — | Equities | 46137V571 |
| — | Activision Blizzard Inc | 2,474 | $229 | 0.0% | $92.56 | — | Equities | 00507V109 |
| EPHE | iShares MSCI Philippines Invstb | 6,898 | $225 | 0.0% | $29.93 | — | Equities | 46429B408 |
| EADSY | Airbus Group | 8,129 | $223 | 0.0% | $27.43 | — | Equities | 009279100 |
| CME | CME Group Inc Class A | 1,227 | $223 | 0.0% | $138.43 | 0.0% | Equities | 12572Q105 |
| VFWAX | VANGUARD FTSE ALL WORLD EX U S | 6,133 | $222 | 0.0% | $36.20 | — | Equities | 921937736 |
| AWK | American Water Works Company In | 1,434 | $220 | 0.0% | $128.11 | +8.8% | Equities | 030420103 |
| — | Citrix Systems Inc. | 1,681 | $218 | 0.0% | $143.18 | — | Equities | 177376100 |
| RHHBY | Roche Holdings LTD Spons ADR | 4,937 | $215 | 0.0% | $40.43 | — | Equities | 771195104 |
| BXMT | Blackstone Mortgage Trust, Inc. | 7,791 | $214 | 0.0% | $27.47 | — | Equities | 09257W100 |
| O | Realty Income Corporation | 3,401 | $211 | 0.0% | $39.79 | +14.6% | Equities | 756109104 |
| EWU | Ishares MSCI United Kingdom | 7,188 | $210 | 0.0% | $29.22 | — | Equities | 46435G334 |
| DSI | IShares MSCI KLD 400 Social | 2,920 | $208 | 0.0% | $100.95 | — | Equities | 464288570 |
| CTBI | Community Trust Bancorp, Inc. | 5,616 | $208 | 0.0% | $27.50 | 0.0% | Equities | 204149108 |
| KHC | Kraft Heinz Co | 5,926 | $205 | 0.0% | $25.55 | 0.0% | Equities | 500754106 |
| — | US Bancorp Depositary Shares 1/ | 7,681 | $205 | 0.0% | $28.01 | — | Equities | 902973833 |
| — | Marvell Technology Group Ltd | 4,254 | $202 | 0.0% | $47.48 | — | Equities | G5876H105 |
| PANW | Palo Alto Networks, Inc. | 567 | $201 | 0.0% | $46.72 | 0.0% | Equities | 697435105 |
| F | Ford Motor Co. | 15,646 | $137 | 0.0% | $7.29 | -12.8% | Equities | 345370860 |
| — | Blackstone Real Estate Inc Tr. | 11,581 | $130 | 0.0% | $11.23 | — | Equities | 09259K302 |
| — | Blackstone Real Estate Inc Tr. | 11,230 | $126 | 0.0% | $10.36 | — | Equities | 09259K104 |
| — | Digital Creative Development | 40,000 | $0 | 0.0% | $0.05 | — | Equities | 25384B108 |
| — | General Motors Corp XXX Submitt | 250,000 | $0 | 0.0% | — | — | Equities | 370ESCAN5 |