Location: Cincinnati, OH
CIK: 0002010186 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $3.832B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,055,421 | $215M | 5.6% | $98.81 | +75.1% | COM | 594918104 |
| AAPL | Apple Inc | 567,976 | $207M | 5.4% | $43.13 | +74.1% | COM | 037833100 |
| MA | Mastercard Inc | 361,683 | $107M | 2.8% | $163.70 | +67.0% | COM | 57636Q104 |
| ABT | Abbott Labs | 1,029,447 | $94.12M | 2.5% | $58.39 | +40.3% | COM | 002824100 |
| GOOG | Alphabet Inc Class C | 64,989 | $91.87M | 2.4% | $56.11 | +19.4% | COM | 02079K107 |
| AMGN | Amgen Inc | 384,723 | $90.74M | 2.4% | $148.31 | +29.2% | COM | 031162100 |
| LOW | Lowe's Companies Inc | 657,342 | $88.82M | 2.3% | $87.09 | +18.6% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Inc - Class | 452,122 | $80.71M | 2.1% | $205.61 | -11.2% | COM | 084670702 |
| PG | Procter & Gamble Co | 650,606 | $77.79M | 2.0% | $72.09 | +40.8% | COM | 742718109 |
| DIS | Disney (Walt) Co | 674,564 | $75.22M | 2.0% | $112.48 | -4.1% | COM | 254687106 |
| PEP | Pepsico Inc | 560,849 | $74.18M | 1.9% | $92.84 | +19.3% | COM | 713448108 |
| ACN | Accenture PLC - Class A | 291,496 | $62.59M | 1.6% | $152.72 | +14.3% | COM | G1151C101 |
| VCIT | Vanguard Intermediate Term Cor | 657,423 | $62.55M | 1.6% | $87.49 | — | ETF | 92206C870 |
| JPM | JPMorgan Chase & Co | 655,455 | $61.65M | 1.6% | $92.26 | -11.4% | COM | 46625H100 |
| TJX | TJX Companies Inc. | 1,128,174 | $57.04M | 1.5% | $40.87 | +14.1% | COM | 872540109 |
| VCSH | Vanguard Short-Term Corp Bond | 687,230 | $56.81M | 1.5% | $78.86 | — | ETF | 92206C409 |
| VOO | Vanguard S&P 500 ETF | 188,140 | $53.59M | 1.4% | $249.21 | — | ETF | 922908363 |
| VZ | Verizon Communications Inc | 958,438 | $52.84M | 1.4% | $33.71 | +20.9% | COM | 92343V104 |
| TMO | Thermo Fisher Scientific Inc | 138,583 | $50.24M | 1.3% | $276.95 | +19.3% | COM | 883556102 |
| INTC | Intel Corp | 811,358 | $48.54M | 1.3% | $40.62 | +31.0% | COM | 458140100 |
| BAX | Baxter International Inc | 549,852 | $47.48M | 1.2% | $59.31 | +30.9% | COM | 071813109 |
| BMY | Bristol-Myers Squibb Co. | 785,644 | $46.2M | 1.2% | $44.84 | +6.9% | COM | 110122108 |
| RTX | Raytheon Technologies Corp | 749,316 | $46.17M | 1.2% | $54.61 | 0.0% | COM | 75513E101 |
| — | Linde AG | 216,983 | $46.02M | 1.2% | $166.83 | — | COM | G5494J103 |
| NEE | NextEra Energy Inc | 188,570 | $45.29M | 1.2% | $50.94 | +2.0% | COM | 65339F101 |
| ITW | Illinois Tool Works | 256,961 | $45.2M | 1.2% | $133.11 | +7.4% | COM | 452308109 |
| ENB | Enbridge Inc | 1,452,006 | $44.17M | 1.2% | $21.89 | -3.6% | COM | 29250N105 |
| JNJ | Johnson & Johnson | 311,419 | $43.79M | 1.1% | $109.26 | +13.7% | COM | 478160104 |
| AMT | American Tower REIT Inc | 160,854 | $41.76M | 1.1% | $123.52 | +70.5% | COM | 03027X100 |
| AMZN | Amazon.com Inc. | 14,910 | $41.13M | 1.1% | $98.21 | +23.0% | COM | 023135106 |
| ADI | Analog Devices Inc | 322,604 | $39.56M | 1.0% | $79.43 | +25.1% | COM | 032654105 |
| NSRGY | Nestle SA Sponsored ADR | 340,769 | $37.63M | 1.0% | $103.55 | — | ADR | 641069406 |
| VMBS | Vanguard Mortgage-Backed Secur | 683,302 | $37.15M | 1.0% | $52.35 | — | ETF | 92206C771 |
| CRM | Salesforce Com | 196,635 | $36.84M | 1.0% | $168.19 | -1.0% | COM | 79466L302 |
| IEFA | iShares Core MSCI EAFE | 638,178 | $36.48M | 1.0% | $64.84 | — | ETF | 46432F842 |
| DUK | Duke Energy Corp | 437,819 | $34.98M | 0.9% | $59.52 | +13.6% | COM | 26441C204 |
| CMCSA | Comcast Corporation Class A | 886,471 | $34.76M | 0.9% | $36.90 | -11.2% | COM | 20030N101 |
| DE | Deere Co | 216,282 | $34.15M | 0.9% | $142.09 | -5.5% | COM | 244199105 |
| MKC | McCormick & Co | 187,425 | $33.63M | 0.9% | $45.28 | +62.3% | COM | 579780206 |
| GOOGL | Alphabet Inc Class A | 23,649 | $33.54M | 0.9% | $55.66 | +20.2% | COM | 02079K305 |
| MCD | McDonalds Corp | 180,236 | $33.25M | 0.9% | $150.33 | +7.1% | COM | 580135101 |
| NKE | Nike Inc. | 331,031 | $32.54M | 0.8% | $59.73 | +43.1% | COM | 654106103 |
| FIS | Fidelity National Information | 234,605 | $31.46M | 0.8% | $117.76 | -0.9% | COM | 31620M106 |
| WM | Waste Management Inc. | 280,807 | $29.74M | 0.8% | $86.05 | +7.1% | COM | 94106L109 |
| — | Laboratory Corp Amer Hldgs | 174,897 | $29.05M | 0.8% | $161.54 | — | COM | 50540R409 |
| UNP | Union Pacific Corp | 171,418 | $28.98M | 0.8% | $138.85 | +1.9% | COM | 907818108 |
| TROW | T Rowe Price Group Inc. | 231,424 | $28.58M | 0.7% | $87.99 | +2.1% | COM | 74144T108 |
| UNH | UnitedHealth Group Incorporate | 95,854 | $28.27M | 0.7% | $243.10 | +7.4% | COM | 91324P102 |
| USB | US Bancorp | 662,962 | $24.69M | 0.6% | $39.84 | -30.1% | COM | 902973304 |
| CB | Chubb Ltd | 187,339 | $23.87M | 0.6% | $126.42 | -16.0% | COM | H1467J104 |
| SBUX | Starbucks Corp. | 302,660 | $22.27M | 0.6% | $79.67 | -16.7% | COM | 855244109 |
| GD | General Dynamics Corporation | 146,037 | $21.83M | 0.6% | $153.38 | -19.0% | COM | 369550108 |
| META | Facebook Inc Class A | 95,246 | $21.63M | 0.6% | $170.01 | +22.0% | COM | 30303M102 |
| FDX | Fedex Corp | 153,344 | $21.6M | 0.6% | $203.79 | -44.5% | COM | 31428X106 |
| BRK/A | Berkshire Hathaway Inc. Class | 77 | $20.58M | 0.5% | $309114.90 | -11.3% | COM | 084670108 |
| NVS | Novartis AG-ADR | 234,571 | $20.49M | 0.5% | $80.90 | — | ADR | 66987V109 |
| — | Kansas City Southern | 135,462 | $20.28M | 0.5% | $110.22 | — | COM | 485170302 |
| VTI | Vanguard Total Stock Market VI | 126,453 | $19.79M | 0.5% | $144.21 | — | ETF | 922908769 |
| AGG | iShares Core Total U.S. Bond M | 165,165 | $19.52M | 0.5% | $110.52 | — | ETF | 464287226 |
| DEO | Diageo P L C Spon ADR | 140,449 | $18.87M | 0.5% | $136.81 | — | ADR | 25243Q205 |
| SCHB | Schwab US Broad Market ETF | 243,220 | $17.87M | 0.5% | $63.56 | — | ETF | 808524102 |
| DHR | Danaher Corp | 100,286 | $17.75M | 0.5% | $121.20 | +15.5% | COM | 235851102 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 54,079 | $17.61M | 0.5% | $342.62 | — | ETF | 78467Y107 |
| WMT | Walmart Inc | 144,043 | $17.25M | 0.5% | $34.23 | +11.2% | COM | 931142103 |
| NSC | Norfolk Southern Corp. | 94,852 | $16.65M | 0.4% | $123.43 | +22.3% | COM | 655844108 |
| ADP | Automatic Data Processing | 110,090 | $16.49M | 0.4% | $101.11 | +25.6% | COM | 053015103 |
| GILD | Gilead Sciences Inc. | 212,885 | $16.38M | 0.4% | $57.50 | +6.9% | COM | 375558103 |
| CVX | Chevron Corp | 167,824 | $14.97M | 0.4% | $86.24 | -19.0% | COM | 166764100 |
| COST | Costco Wholesale Corp | 47,507 | $14.4M | 0.4% | $267.98 | +4.2% | COM | 22160K105 |
| UPS | United Parcel Service Inc. | 113,416 | $12.61M | 0.3% | $87.32 | -8.7% | COM | 911312106 |
| SYY | Sysco Corp. | 230,591 | $12.6M | 0.3% | $58.08 | -22.2% | COM | 871829107 |
| VEU | Vanguard FTSE All-World Ex-US | 258,582 | $12.31M | 0.3% | $52.49 | — | ETF | 922042775 |
| MRK | Merck & Co. Inc. | 157,714 | $12.29M | 0.3% | $52.64 | +19.4% | COM | 58933Y105 |
| ABBV | Abbvie Inc | 123,687 | $12.14M | 0.3% | $74.75 | -5.7% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 267,907 | $11.98M | 0.3% | $55.17 | -36.9% | COM | 30231G102 |
| CSCO | Cisco Systems Inc | 252,970 | $11.8M | 0.3% | $41.01 | -9.8% | COM | 17275R102 |
| BDX | Becton Dickinson & Co | 47,424 | $11.35M | 0.3% | $223.31 | -1.3% | COM | 075887109 |
| LMT | Lockheed Martin Corp. | 30,855 | $11.26M | 0.3% | $306.72 | +5.5% | COM | 539830109 |
| CFR | Cullen Frost Bankers | 138,837 | $10.37M | 0.3% | $81.62 | -28.0% | COM | 229899109 |
| MDLZ | Mondelez Intl Inc CL A | 194,726 | $10.01M | 0.3% | $45.66 | -2.4% | COM | 609207105 |
| AXP | American Express Company | 104,183 | $9.918M | 0.3% | $100.08 | -14.5% | COM | 025816109 |
| EMR | Emerson Electric Co. | 159,710 | $9.907M | 0.3% | $57.91 | -13.2% | COM | 291011104 |
| LHX | L3Harris Technologies | 58,221 | $9.878M | 0.3% | $180.55 | -7.1% | COM | 502431109 |
| CL | Colgate-Palmolive Co. | 134,334 | $9.841M | 0.3% | $61.37 | +1.6% | COM | 194162103 |
| IWP | iShares Russell Midcap Growth | 61,126 | $9.665M | 0.3% | $126.14 | — | ETF | 464287481 |
| VBR | Vanguard Small Cap Value VIPER | 89,695 | $9.59M | 0.3% | $128.86 | — | ETF | 922908611 |
| EFA | iShares MSCI EAFE ETF | 149,084 | $9.075M | 0.2% | $61.98 | — | ETF | 464287465 |
| WEC | WEC Energy Group Inc. | 103,356 | $9.059M | 0.2% | $48.39 | +55.2% | COM | 92939U106 |
| VBK | Vanguard Small Cap Growth VIPE | 45,287 | $9.039M | 0.2% | $181.78 | — | ETF | 922908595 |
| ROK | Rockwell Automation Corporatio | 42,099 | $8.967M | 0.2% | $141.39 | +24.2% | COM | 773903109 |
| VFC | V F Corp. | 146,332 | $8.917M | 0.2% | $73.11 | -20.3% | COM | 918204108 |
| IEMG | iShares Core MSCI Emerging Mar | 186,538 | $8.879M | 0.2% | $54.90 | — | ETF | 46434G103 |
| MMM | 3M Company | 55,661 | $8.682M | 0.2% | $119.01 | -13.9% | COM | 88579Y101 |
| KO | Coca Cola | 176,579 | $7.962M | 0.2% | $40.06 | -3.3% | COM | 191216100 |
| IBM | International Business Machine | 65,402 | $7.899M | 0.2% | $106.97 | -14.6% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF Trust | 25,304 | $7.831M | 0.2% | $284.58 | — | ETF | 78462F103 |
| HD | Home Depot Inc. | 31,169 | $7.808M | 0.2% | $164.67 | +21.3% | COM | 437076102 |
| TRV | Travelers Cos Inc | 65,017 | $7.415M | 0.2% | $129.41 | -27.7% | COM | 89417E109 |
| KMB | Kimberly Clark | 51,932 | $7.397M | 0.2% | $93.22 | +20.9% | COM | 494368103 |
| STZ | Constellation Brands Inc | 42,110 | $7.367M | 0.2% | $180.85 | -16.0% | COM | 21036P108 |
| VWO | Vanguard FTSE Emerging Markets | 184,001 | $7.288M | 0.2% | $46.85 | — | ETF | 922042858 |
| IGSB | iShares Short-Term Corporate B | 128,333 | $7.021M | 0.2% | $60.84 | — | ETF | 464288646 |
| JPST | JP Morgan Ultra Short Income F | 135,778 | $6.888M | 0.2% | $50.59 | — | ETF | 46641Q837 |
| BSV | Vanguard Short-Term Bond ETF | 82,643 | $6.869M | 0.2% | $82.30 | — | ETF | 921937827 |
| VXF | Vanguard Extended Market VIPER | 57,451 | $6.821M | 0.2% | $111.83 | — | ETF | 922908652 |
| SCZ | iShares MSCI EAFE Small-Cap | 122,298 | $6.558M | 0.2% | $57.06 | — | ETF | 464288273 |
| SJM | J.M. Smucker Company | 61,123 | $6.467M | 0.2% | $95.93 | -2.6% | COM | 832696405 |
| T | AT&T Inc | 210,469 | $6.362M | 0.2% | $16.06 | -3.5% | COM | 00206R102 |
| PFE | Pfizer Inc. | 193,603 | $6.331M | 0.2% | $25.11 | +3.5% | COM | 717081103 |
| FNDX | Schwab Fundamental US Large Co | 170,219 | $6.271M | 0.2% | $36.96 | — | ETF | 808524771 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 106,174 | $5.971M | 0.2% | $52.32 | — | ETF | 808524839 |
| MUB | iShares S&P National AMT-Free | 50,972 | $5.882M | 0.2% | $111.72 | — | ETF | 464288414 |
| VB | Vanguard Small-Cap VIPERs | 39,082 | $5.695M | 0.1% | $152.68 | — | ETF | 922908751 |
| IVE | iShares S&P 500 Value ETF | 51,245 | $5.545M | 0.1% | $109.08 | — | ETF | 464287408 |
| ETN | Eaton Corp PLC | 60,199 | $5.266M | 0.1% | $72.06 | +3.8% | COM | G29183103 |
| IWS | iShares Russell MidCap Value E | 68,433 | $5.237M | 0.1% | $82.30 | — | ETF | 464287473 |
| EG | Everest Re Group Ltd | 25,300 | $5.217M | 0.1% | $220.83 | -21.3% | COM | G3223R108 |
| — | Western Asset Infl Linked Opps | 443,393 | $4.86M | 0.1% | $11.20 | — | ETF | 95766R104 |
| IVV | iShares Core S&P 500 ETF | 15,572 | $4.822M | 0.1% | $271.79 | — | ETF | 464287200 |
| PFF | iShares S&P US Preferred Stock | 137,197 | $4.753M | 0.1% | $37.24 | — | ETF | 464288687 |
| IWN | iShares Russell 2000 Value ETF | 46,567 | $4.538M | 0.1% | $117.53 | — | ETF | 464287630 |
| ORCL | Oracle Corp | 75,997 | $4.2M | 0.1% | $44.41 | +10.3% | COM | 68389X105 |
| SCHF | Schwab International Equity ET | 137,897 | $4.102M | 0.1% | $30.89 | — | ETF | 808524805 |
| VO | Vanguard Mid-Cap ETF | 24,699 | $4.048M | 0.1% | $167.54 | — | ETF | 922908629 |
| IWR | iShares Russell Midcap ETF | 75,030 | $4.022M | 0.1% | $65.05 | — | ETF | 464287499 |
| — | Nuveen Ohio Quality Income | 265,144 | $3.991M | 0.1% | $14.90 | — | ETF | 670980101 |
| TGT | Target Corp | 33,162 | $3.977M | 0.1% | $59.08 | +66.2% | COM | 87612E106 |
| XLK | US Technology Select SPDR | 38,016 | $3.972M | 0.1% | $66.89 | — | ETF | 81369Y803 |
| MBB | iShares Barclays MBS ETF | 34,995 | $3.874M | 0.1% | $107.67 | — | ETF | 464288588 |
| SCHX | Schwab U.S. Large-Cap ETF | 51,918 | $3.847M | 0.1% | $63.63 | — | ETF | 808524201 |
| IWO | iShares Russell 2000 Growth In | 18,283 | $3.782M | 0.1% | $191.42 | — | ETF | 464287648 |
| NVO | Novo-Nordisk A/S ADR | 57,437 | $3.761M | 0.1% | $50.07 | — | ADR | 670100205 |
| XLY | Consumer Discretionary Select | 27,369 | $3.495M | 0.1% | $101.71 | — | ETF | 81369Y407 |
| LLY | Lilly (Eli) & Co. | 20,692 | $3.397M | 0.1% | $91.90 | +56.6% | COM | 532457108 |
| TIP | iShares Barclays TIPS Bond ETF | 27,286 | $3.356M | 0.1% | $118.68 | — | ETF | 464287176 |
| CINF | Cincinnati Financial Corp | 51,627 | $3.337M | 0.1% | $60.81 | -6.3% | COM | 172062101 |
| FMX | Fomento Economico Mexicano SAB | 53,687 | $3.329M | 0.1% | $91.58 | — | ADR | 344419106 |
| IWM | iShares Russell 2000 ETF | 23,136 | $3.313M | 0.1% | $150.43 | — | ETF | 464287655 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 59,298 | $3.21M | 0.1% | $51.12 | — | ETF | 922907746 |
| MDT | Medtronic plc | 32,790 | $3.026M | 0.1% | $86.38 | -5.3% | COM | G5960L103 |
| NTRS | Northern Trust Corp. | 37,690 | $3.016M | 0.1% | $75.31 | -11.6% | COM | 665859104 |
| VYMI | Vanguard Intl High Dividend Yi | 57,488 | $2.943M | 0.1% | $61.54 | — | ETF | 921946794 |
| CTAS | Cintas Corp. | 10,902 | $2.904M | 0.1% | $49.41 | +10.6% | COM | 172908105 |
| VYM | Vanguard High Dividend Yield E | 35,834 | $2.823M | 0.1% | $81.24 | — | ETF | 921946406 |
| V | Visa Inc | 14,333 | $2.769M | 0.1% | $156.27 | +12.3% | COM | 92826C839 |
| VIG | Vanguard Dividend Appreciation | 21,500 | $2.532M | 0.1% | $109.97 | — | ETF | 921908844 |
| — | Cohen & Steers REIT PFD | 129,775 | $2.481M | 0.1% | $18.47 | — | ETF | 19247X100 |
| XLV | Health Care Select Sector SPDR | 24,470 | $2.449M | 0.1% | $86.43 | — | ETF | 81369Y209 |
| VFH | Vanguard Financials ETF | 40,985 | $2.344M | 0.1% | $69.47 | — | ETF | 92204A405 |
| BND | Vanguard Total Bond Market ETF | 25,691 | $2.27M | 0.1% | $81.62 | — | ETF | 921937835 |
| APD | Air Products and Chemicals Inc | 9,293 | $2.256M | 0.1% | $189.88 | +4.6% | COM | 009158106 |
| OTIS | Otis Worldwide Corp | 38,770 | $2.204M | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| HON | Honeywell International Inc. | 15,137 | $2.189M | 0.1% | $123.74 | -4.7% | COM | 438516106 |
| IVOO | Vanguard S&P Mid-Cap 400 Index | 18,153 | $2.183M | 0.1% | $126.52 | — | ETF | 921932885 |
| QCOM | Qualcomm Inc | 23,028 | $2.1M | 0.1% | $52.12 | +36.2% | COM | 747525103 |
| VDC | Vanguard Consumer Staples ETF | 13,764 | $2.059M | 0.1% | $134.99 | — | ETF | 92204A207 |
| FLOT | iShares Floating Rate Bond | 40,239 | $2.036M | 0.1% | $50.97 | — | ETF | 46429B655 |
| CSX | C S X Corp. | 27,794 | $1.938M | 0.1% | $16.81 | +22.0% | COM | 126408103 |
| SCHW | Charles Schwab Corp. | 56,700 | $1.913M | 0.0% | $38.20 | -13.1% | COM | 808513105 |
| SCHA | Schwab US Small-Cap ETF | 28,568 | $1.867M | 0.0% | $68.09 | — | ETF | 808524607 |
| — | DNP Select Income Fund | 168,025 | $1.839M | 0.0% | $10.35 | — | ETF | 23325P104 |
| CARR | Carrier Global Corp | 78,147 | $1.743M | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| BA | Boeing Co. | 9,164 | $1.68M | 0.0% | $333.04 | -53.8% | COM | 097023105 |
| IGIB | iShares Intermediate-Term Corp | 27,190 | $1.642M | 0.0% | $78.02 | — | ETF | 464288638 |
| SCHG | Schwab US Large-Cap Growth ETF | 15,808 | $1.605M | 0.0% | $71.85 | — | ETF | 808524300 |
| D | Dominion Energy Inc. | 19,471 | $1.581M | 0.0% | $57.63 | +8.7% | COM | 25746U109 |
| PM | Philip Morris International | 22,165 | $1.58M | 0.0% | $65.26 | -16.0% | COM | 718172109 |
| VIS | Vanguard Industrials ETF | 11,990 | $1.558M | 0.0% | $139.44 | — | ETF | 92204A603 |
| IJR | iShares Core S&P Small-Cap ETF | 22,569 | $1.541M | 0.0% | $76.69 | — | ETF | 464287804 |
| — | Walgreens Boots Alliance Inc | 36,328 | $1.54M | 0.0% | $61.82 | — | COM | 931427108 |
| BF/B | Brown Forman Corp Class B | 22,551 | $1.438M | 0.0% | $46.98 | +22.5% | COM | 115637209 |
| SMB | Vaneck Vectors AMT-Free Short | 79,409 | $1.43M | 0.0% | $17.35 | — | ETF | 92189F528 |
| IBB | iShares Nasdaq Biotechnology E | 10,269 | $1.404M | 0.0% | $107.46 | — | ETF | 464287556 |
| COP | ConocoPhillips | 33,359 | $1.402M | 0.0% | $44.85 | -26.6% | COM | 20825C104 |
| PNC | PNC Financial Services Group | 13,304 | $1.4M | 0.0% | $117.63 | -26.9% | COM | 693475105 |
| — | BlackRock Core Bond Common | 89,544 | $1.376M | 0.0% | $13.13 | — | ETF | 09249E101 |
| FITB | Fifth Third Bancorp | 70,274 | $1.374M | 0.0% | $23.69 | -37.3% | COM | 316773100 |
| ISRG | Intuitive Surgical Inc New | 2,354 | $1.341M | 0.0% | $167.90 | +6.8% | COM | 46120E602 |
| SYK | Stryker Corp. | 7,369 | $1.332M | 0.0% | $159.89 | +8.6% | COM | 863667101 |
| — | BlackRock Inc | 2,438 | $1.326M | 0.0% | $535.32 | — | COM | 09247X101 |
| BK | Bank of New York Mellon Corp | 33,709 | $1.303M | 0.0% | $43.66 | -28.8% | COM | 064058100 |
| IJH | iShares Core S&P MidCap ETF | 7,125 | $1.267M | 0.0% | $191.44 | — | ETF | 464287507 |
| IWB | iShares Russell 1000 ETF | 7,328 | $1.258M | 0.0% | $158.25 | — | ETF | 464287622 |
| KR | Kroger Co. | 36,729 | $1.243M | 0.0% | $23.13 | +24.4% | COM | 501044101 |
| EAGG | iShares ESG U.S. Aggregate Bon | 21,807 | $1.233M | 0.0% | $54.07 | — | ETF | 46435U549 |
| VUG | Vanguard Growth VIPERs | 6,048 | $1.222M | 0.0% | $142.12 | — | ETF | 922908736 |
| MLN | VanEck Vectors AMT-Free Long M | 57,576 | $1.218M | 0.0% | $21.12 | — | ETF | 92189F536 |
| EEM | iShares MSCI Emerging Mkts ETF | 29,671 | $1.187M | 0.0% | $46.75 | — | ETF | 464287234 |
| SCHM | Schwab US Mid-Cap ETF | 21,723 | $1.143M | 0.0% | $50.27 | — | ETF | 808524508 |
| WFC | Wells Fargo & Co | 44,595 | $1.142M | 0.0% | $46.27 | -48.2% | COM | 949746101 |
| VT | Vanguard Total World Stock Ind | 15,207 | $1.138M | 0.0% | $74.33 | — | ETF | 922042742 |
| VEA | Vanguard FTSE Developed Market | 29,307 | $1.137M | 0.0% | $43.18 | — | ETF | 921943858 |
| PSA | Public Storage | 5,839 | $1.12M | 0.0% | $191.84 | -21.0% | COM | 74460D109 |
| — | Cerner Corp | 15,700 | $1.079M | 0.0% | $58.00 | — | COM | 156782104 |
| PSX | Phillips 66 | 14,977 | $1.077M | 0.0% | $75.77 | -25.8% | COM | 718546104 |
| VGT | Vanguard Information Technolog | 3,860 | $1.076M | 0.0% | $209.69 | — | ETF | 92204A702 |
| — | Texas Pacific Land Trust | 1,800 | $1.07M | 0.0% | $649.57 | — | COM | 882610108 |
| SCHE | Schwab Emerging Markets Equity | 43,346 | $1.055M | 0.0% | $27.28 | — | ETF | 808524706 |
| — | Neuberger Berman Intermediate | 74,311 | $1.036M | 0.0% | $14.75 | — | ETF | 64124P101 |
| DCI | Donaldson Inc. | 21,872 | $1.017M | 0.0% | $42.27 | -4.5% | COM | 257651109 |
| VIOO | Vanguard S&P Small-Cap 600 | 7,676 | $960K | 0.0% | $147.22 | — | ETF | 921932828 |
| — | Varian Medical Systems Inc | 7,560 | $926K | 0.0% | $123.47 | — | COM | 92220P105 |
| AON | Aon PLC | 4,425 | $852K | 0.0% | $178.56 | 0.0% | COM | G0403H108 |
| CVS | CVS Health Corp | 12,804 | $832K | 0.0% | $55.85 | -5.8% | COM | 126650100 |
| — | Legg Mason | 16,138 | $810K | 0.0% | $37.48 | — | COM | 524901105 |
| EEMV | iShares MSCI Emerging Markets | 15,234 | $792K | 0.0% | $62.34 | — | ETF | 464286533 |
| MLM | Martin Marietta Materials | 3,805 | $786K | 0.0% | $205.49 | -9.9% | COM | 573284106 |
| AWK | American Water Works Co Inc | 6,089 | $783K | 0.0% | $101.93 | +9.8% | COM | 030420103 |
| ADBE | Adobe Systems Inc. | 1,787 | $778K | 0.0% | $276.00 | +34.2% | COM | 00724F101 |
| BOND | PIMCO Active Bond ETF | 6,898 | $770K | 0.0% | $104.23 | — | ETF | 72201R775 |
| GWW | Grainger WW Inc. | 2,332 | $733K | 0.0% | $254.60 | +6.3% | COM | 384802104 |
| SCHD | Schwab U.S. Dividend Equity ET | 13,607 | $704K | 0.0% | $50.77 | — | ETF | 808524797 |
| MCO | Moodys Corp | 2,550 | $701K | 0.0% | $198.70 | +22.0% | COM | 615369105 |
| PYPL | PayPal Holdings Inc | 4,004 | $698K | 0.0% | $109.71 | +25.7% | COM | 70450Y103 |
| HSY | Hershey Company | 5,319 | $689K | 0.0% | $85.63 | +37.4% | COM | 427866108 |
| IYW | iShares Dow Jones US Technolog | 2,517 | $679K | 0.0% | $268.72 | — | ETF | 464287721 |
| PCAR | Paccar Inc. | 8,850 | $662K | 0.0% | $34.62 | +10.2% | COM | 693718108 |
| TSLA | Tesla Motors Inc Com | 612 | $661K | 0.0% | $22.72 | +138.1% | COM | 88160R101 |
| MFC | Manulife Finl Corp | 48,405 | $659K | 0.0% | $19.96 | -36.9% | COM | 56501R106 |
| FMC | FMC Corp | 6,525 | $653K | 0.0% | $60.69 | +28.3% | COM | 302491303 |
| DVY | iShares DJ Select Dividend ETF | 7,850 | $634K | 0.0% | $99.09 | — | ETF | 464287168 |
| MRSH | Marsh & McLennan Cos Inc | 5,710 | $613K | 0.0% | $76.81 | +21.1% | COM | 571748102 |
| SUSB | iShares ESG 1-5 Yr USD Corp Bo | 23,555 | $613K | 0.0% | $26.01 | — | ETF | 46435G243 |
| — | Xilinx Inc. | 6,225 | $612K | 0.0% | $73.83 | — | COM | 983919101 |
| ALL | Allstate Corp. | 6,260 | $611K | 0.0% | $88.76 | -3.5% | COM | 020002101 |
| JNK | SPDR Barclays Capital High Yie | 5,927 | $600K | 0.0% | $95.87 | — | ETF | 78468R622 |
| MO | Altria Group Inc. | 14,940 | $599K | 0.0% | $34.13 | -26.9% | COM | 02209S103 |
| — | Kellogg Co | 8,836 | $584K | 0.0% | $45.84 | +7.9% | COM | 487836108 |
| BAC | Bank of America Corporation | 23,547 | $559K | 0.0% | $24.91 | -17.4% | COM | 060505104 |
| WU | Western Union Co | 25,789 | $558K | 0.0% | $22.92 | — | COM | 959802109 |
| SPLV | Invesco S&P 500 Low Volatility | 10,981 | $546K | 0.0% | $46.65 | — | ETF | 46138E354 |
| IEX | Idex Corporation | 3,400 | $537K | 0.0% | $153.63 | -7.1% | COM | 45167R104 |
| — | Nuveen California Quality Muni | 36,000 | $516K | 0.0% | $14.34 | — | ETF | 67066Y105 |
| SCHO | Schwab Short-Term US Treasury | 9,525 | $492K | 0.0% | $50.56 | — | ETF | 808524862 |
| MTB | M&T Bank Corporation | 4,700 | $489K | 0.0% | $138.84 | -36.8% | COM | 55261F104 |
| VPU | Vanguard Utilities ETF | 3,902 | $483K | 0.0% | $112.67 | — | ETF | 92204A876 |
| VSGX | Vanguard ESG International Sto | 10,000 | $481K | 0.0% | $44.50 | — | ETF | 921910725 |
| IWF | iShares Russell 1000 Growth ET | 2,500 | $480K | 0.0% | $149.34 | — | ETF | 464287614 |
| XBI | SPDR S&P Biotech ETF | 4,245 | $475K | 0.0% | $87.73 | — | ETF | 78464A870 |
| CMG | Chipotle Mexican Grill Inc | 449 | $473K | 0.0% | $9.06 | +104.4% | COM | 169656105 |
| — | Nuveen Arizona Quality Municip | 34,500 | $471K | 0.0% | $13.42 | — | ETF | 67061W104 |
| IVW | iShares S&P 500 Growth ETF | 2,262 | $469K | 0.0% | $172.09 | — | ETF | 464287309 |
| HPQ | HP Inc. | 26,202 | $462K | 0.0% | $17.23 | -24.1% | COM | 40434L105 |
| EW | Edwards Lifesciences Corp | 6,633 | $458K | 0.0% | $63.05 | +12.7% | COM | 28176E108 |
| SO | Southern Company | 8,647 | $448K | 0.0% | $38.81 | +15.3% | COM | 842587107 |
| GIS | General Mills Inc. | 7,179 | $443K | 0.0% | $40.38 | +23.6% | COM | 370334104 |
| SWKS | Skyworks Solutions Inc | 3,400 | $435K | 0.0% | $68.44 | +41.0% | COM | 83088M102 |
| XLB | Materials Select Sector SPDR | 7,615 | $429K | 0.0% | $57.07 | — | ETF | 81369Y100 |
| PPG | PPG Industries Inc. | 4,017 | $426K | 0.0% | $100.44 | -14.0% | COM | 693506107 |
| GPC | Genuine Parts Co. | 4,822 | $423K | 0.0% | $76.83 | -12.4% | COM | 372460105 |
| TFC | Truist Finl Corp | 11,174 | $420K | 0.0% | $40.68 | -31.8% | COM | 89832Q109 |
| MCHP | Microchip Technology Inc | 3,899 | $411K | 0.0% | $40.19 | +0.4% | COM | 595017104 |
| FISV | Fiserv Inc. | 4,163 | $406K | 0.0% | $95.99 | +4.9% | COM | 337738108 |
| QQQ | Invesco QQQ Trust | 1,601 | $397K | 0.0% | $218.98 | — | ETF | 46090E103 |
| BUD | Anheuser-Busch InBev SA/NV ADR | 7,933 | $396K | 0.0% | $107.63 | — | ADR | 03524A108 |
| DD | DuPont De Nemours Inc | 7,369 | $392K | 0.0% | $26.47 | -34.1% | COM | 26614N102 |
| ITOT | iShares Core S&P Total US Stoc | 5,536 | $384K | 0.0% | $69.44 | — | ETF | 464287150 |
| TXN | Texas Instruments Inc. | 2,986 | $379K | 0.0% | $97.08 | +2.5% | COM | 882508104 |
| VV | Vanguard Large-Cap VIPERs | 2,622 | $375K | 0.0% | $121.21 | — | ETF | 922908637 |
| BXP | Boston Properties Inc. | 3,940 | $360K | 0.0% | $85.13 | -20.0% | COM | 101121101 |
| TFX | Teleflex Inc. | 986 | $359K | 0.0% | $258.92 | +28.9% | COM | 879369106 |
| SCHV | Schwab US Large-Cap Value ETF | 6,944 | $348K | 0.0% | $52.91 | — | ETF | 808524409 |
| VOE | Vanguard Mid-Cap Value | 3,635 | $348K | 0.0% | $95.70 | — | ETF | 922908512 |
| RGA | Reinsurance Group of America I | 4,325 | $339K | 0.0% | $155.02 | -40.5% | COM | 759351604 |
| MPC | Marathon Petroleum Corp | 9,031 | $338K | 0.0% | $43.84 | -38.0% | COM | 56585A102 |
| — | Total S.A. | 8,520 | $335K | 0.0% | $58.50 | — | ADR | 89151E109 |
| INTU | Intuit Inc. | 1,125 | $333K | 0.0% | $263.94 | +0.4% | COM | 461202103 |
| — | Brookfield Asset Management In | 10,114 | $333K | 0.0% | $41.50 | — | COM | 112585104 |
| DOV | Dover Corp. | 3,427 | $331K | 0.0% | $77.11 | +11.0% | COM | 260003108 |
| DSI | iShares MSCI KLD 400 Social ET | 2,758 | $325K | 0.0% | $110.91 | — | ETF | 464288570 |
| ZBH | Zimmer Biomet Holdings Inc | 2,711 | $324K | 0.0% | $111.02 | -0.9% | COM | 98956P102 |
| XRAY | Dentsply Sirona Inc. | 7,335 | $324K | 0.0% | $58.82 | -28.1% | COM | 24906P109 |
| MAR | Marriott International Cl A | 3,740 | $321K | 0.0% | $128.94 | -35.0% | COM | 571903202 |
| — | Seagate Technology Inc | 6,535 | $321K | 0.0% | $49.87 | — | COM | G7945M107 |
| LQD | iShares iBoxx $ Investment Gra | 2,368 | $318K | 0.0% | $117.46 | — | ETF | 464287242 |
| VLO | Valero Energy Corp New | 5,225 | $307K | 0.0% | $62.57 | -23.7% | COM | 91913Y100 |
| MS | Morgan Stanley | 6,211 | $300K | 0.0% | $35.73 | -1.4% | COM | 617446448 |
| DOW | Dow Inc | 7,269 | $296K | 0.0% | $34.08 | -21.2% | COM | 260557103 |
| XLF | Financial Select Sector SPDR | 12,785 | $296K | 0.0% | $23.56 | — | ETF | 81369Y605 |
| GLW | Corning Incorporated | 11,278 | $292K | 0.0% | $25.11 | -22.7% | COM | 219350105 |
| VNQ | Vanguard REIT Index ETF | 3,499 | $275K | 0.0% | $82.06 | — | ETF | 922908553 |
| — | Unilever N V | 5,132 | $273K | 0.0% | $59.14 | — | ADR | 904784709 |
| IYM | iShares Dow Jones US Basic Mat | 2,950 | $263K | 0.0% | $95.80 | — | ETF | 464287838 |
| ELV | Anthem Inc | 1,001 | $263K | 0.0% | $218.80 | +12.9% | COM | 036752103 |
| — | General Electric | 37,433 | $256K | 0.0% | $11.50 | — | COM | 369604103 |
| — | Royal Dutch Shell PLC Spons AD | 7,796 | $255K | 0.0% | $61.53 | — | ADR | 780259206 |
| CAH | Cardinal Health Inc. | 4,833 | $255K | 0.0% | $38.24 | +16.1% | COM | 14149Y108 |
| EL | Estee Lauder Companies | 1,349 | $255K | 0.0% | $176.43 | -6.2% | COM | 518439104 |
| ECL | Ecolab | 1,251 | $249K | 0.0% | $136.22 | +33.7% | COM | 278865100 |
| CAT | Caterpillar Inc. | 1,962 | $248K | 0.0% | $111.82 | -5.0% | COM | 149123101 |
| MINT | PIMCO Enhanced Short Maturity | 2,440 | $248K | 0.0% | $101.58 | — | ETF | 72201R833 |
| HPE | Hewlett Packard Enterprise | 24,885 | $245K | 0.0% | $13.20 | -37.7% | COM | 42824C109 |
| BNDX | Vanguard Total International B | 4,150 | $240K | 0.0% | $54.75 | — | ETF | 92203J407 |
| IWV | iShares Russell 3000 ETF | 1,325 | $239K | 0.0% | $175.33 | — | ETF | 464287689 |
| SUSA | iShares MSCI USA ESG Select | 1,775 | $237K | 0.0% | $113.42 | — | ETF | 464288802 |
| NXPI | NXP Semiconductor NV | 2,065 | $236K | 0.0% | $103.60 | -12.3% | COM | N6596X109 |
| SWK | Stanley Black & Decker Inc | 1,666 | $232K | 0.0% | $127.87 | -20.9% | COM | 854502101 |
| SHW | Sherwin Williams Corp | 400 | $231K | 0.0% | $160.93 | +6.6% | COM | 824348106 |
| VSS | Vanguard FTSE All-Wld ex-US Sm | 2,300 | $222K | 0.0% | $101.95 | — | ETF | 922042718 |
| ADSK | Autodesk Inc | 926 | $221K | 0.0% | $156.17 | +25.9% | COM | 052769106 |
| SDY | SPDR S&P Dividend ETF | 2,400 | $219K | 0.0% | $93.62 | — | ETF | 78464A763 |
| MCK | McKesson Corporation | 1,414 | $218K | 0.0% | $144.29 | -3.5% | COM | 58155Q103 |
| REGN | Regeneron Pharmaceuticals Inc | 344 | $215K | 0.0% | $406.43 | +38.9% | COM | 75886F107 |
| AJG | Arthur J. Gallagher & Co | 2,179 | $212K | 0.0% | $82.93 | +0.1% | COM | 363576109 |
| — | Glaxo Smithkline Sponsored PLC | 5,032 | $208K | 0.0% | $40.15 | — | ADR | 37733W105 |
| FAST | Fastenal Co. | 4,768 | $204K | 0.0% | $13.23 | +25.4% | COM | 311900104 |
| EPD | Enterprise Prods Partners L P | 11,228 | $204K | 0.0% | $25.59 | — | LTD | 293792107 |
| — | JPMorgan Alerian MLP ETN | 15,300 | $202K | 0.0% | $19.03 | — | ETF | 46625H365 |
| NTAP | Netapp Inc | 4,500 | $200K | 0.0% | $44.97 | -17.6% | COM | 64110D104 |
| — | Magellan Midstream Partners LP | 4,614 | $199K | 0.0% | $59.19 | — | LTD | 559080106 |
| IJS | iShares S&P Small Cap 600 Valu | 1,647 | $198K | 0.0% | $120.37 | — | ETF | 464287879 |
| EOG | EOG Res Inc | 3,892 | $197K | 0.0% | $71.52 | -47.8% | COM | 26875P101 |
| IYH | iShares US Healthcare | 900 | $194K | 0.0% | $215.64 | — | ETF | 464287762 |
| — | SVB Financial Group | 900 | $194K | 0.0% | $240.01 | — | COM | 78486Q101 |
| HRB | Block H & R Inc. | 13,200 | $192K | 0.0% | $20.60 | -38.1% | COM | 093671105 |
| VTIP | Vanguard Short-Term Inflation- | 3,775 | $189K | 0.0% | $48.72 | — | ETF | 922020805 |
| BABA | Alibaba Group Holdings ADR | 870 | $188K | 0.0% | $197.11 | — | ADR | 01609W102 |
| WY | Weyerhaeuser Co. | 8,300 | $186K | 0.0% | $21.39 | -23.1% | COM | 962166104 |
| GS | Goldman Sachs Group Inc. | 943 | $186K | 0.0% | $199.25 | -17.6% | COM | 38141G104 |
| — | CDK Global Inc | 4,461 | $185K | 0.0% | $57.77 | — | COM | 12508E101 |
| L | Loews Corp. | 5,382 | $185K | 0.0% | $48.83 | -32.5% | COM | 540424108 |
| YUM | Yum! Brands Inc. | 2,096 | $182K | 0.0% | $79.02 | -2.8% | COM | 988498101 |
| AEP | American Electric Power Inc | 2,271 | $181K | 0.0% | $54.80 | +21.6% | COM | 025537101 |
| RGEN | Repligen Corp | 1,450 | $179K | 0.0% | $35.17 | +234.5% | COM | 759916109 |
| CI | Cigna Corp. | 923 | $173K | 0.0% | $146.58 | +18.4% | COM | 125523100 |
| VNQI | Vanguard Global ex-US Real Est | 3,674 | $171K | 0.0% | $46.66 | — | ETF | 922042676 |
| ACGL | Arch Capital Group LTD | 5,800 | $166K | 0.0% | $37.61 | -30.1% | COM | G0450A105 |
| BP | BP P.L.C Sponsored ADR | 7,050 | $164K | 0.0% | $38.10 | — | ADR | 055622104 |
| C | Citigroup Inc. | 3,179 | $162K | 0.0% | $52.59 | -26.4% | COM | 172967424 |
| FCNCA | First Citizens Bancshares Inc | 400 | $162K | 0.0% | $419.26 | -14.2% | COM | 31946M103 |
| XEL | Xcel Energy Inc. | 2,575 | $162K | 0.0% | $42.11 | +25.4% | COM | 98389B100 |
| TTNDY | Techtronic Industries Co Ltd A | 3,300 | $161K | 0.0% | $29.57 | — | ADR | 87873R101 |
| OHI | Omega Healthcare Investors Inc | 5,396 | $160K | 0.0% | $41.79 | — | COM | 681936100 |
| SRCE | 1st Source Corporation | 4,500 | $160K | 0.0% | $50.62 | — | COM | 336901103 |
| FBIN | Fortune Brands Home & Security | 2,500 | $160K | 0.0% | $48.45 | -11.8% | COM | 34964C106 |
| PVI | Invesco VRDO Tax-Free Weekly | 6,246 | $156K | 0.0% | $24.90 | — | ETF | 46138G862 |
| STE | Steris PLC | 1,000 | $153K | 0.0% | $118.46 | +22.3% | COM | G8473T100 |
| VXUS | Vanguard Total International S | 3,068 | $151K | 0.0% | $54.05 | — | ETF | 921909768 |
| WAFD | Washington Federal Inc. | 5,593 | $150K | 0.0% | $27.70 | -23.3% | COM | 938824109 |
| HSIC | Henry Schein Inc. | 2,570 | $150K | 0.0% | $57.81 | -3.3% | COM | 806407102 |
| CHTR | Charter Communications, Inc | 288 | $147K | 0.0% | $375.93 | +34.9% | COM | 16119P108 |
| — | Unilever PLC | 2,670 | $147K | 0.0% | $57.49 | — | ADR | 904767704 |
| CHKP | Check Point Software Tech LTD | 1,330 | $143K | 0.0% | $102.37 | +3.5% | COM | M22465104 |
| CTSH | Cognizant Technology Solutions | 2,465 | $140K | 0.0% | $64.24 | -23.2% | COM | 192446102 |
| NFLX | Netflix Inc. | 305 | $139K | 0.0% | $30.04 | +41.7% | COM | 64110L106 |
| CTRA | Cabot Oil & Gas Corporation | 8,070 | $139K | 0.0% | $17.88 | -17.4% | COM | 127097103 |
| AL | Air Lease Corp Class A | 4,690 | $138K | 0.0% | $35.98 | -32.9% | COM | 00912X302 |
| YUMC | Yum China Holdings Inc | 2,861 | $138K | 0.0% | $41.64 | +13.3% | COM | 98850P109 |
| CBRE | CBRE Group Inc | 3,041 | $138K | 0.0% | $49.75 | -13.3% | COM | 12504L109 |
| ESLT | Elbit Systems LTD | 1,000 | $137K | 0.0% | $132.44 | -3.6% | COM | M3760D101 |
| TDS | Telephone & Data Systems Inc. | 6,875 | $137K | 0.0% | $27.16 | -29.6% | COM | 879433829 |
| ISCB | iShares Morningstar Small-Cap | 900 | $136K | 0.0% | $151.43 | — | ETF | 464288505 |
| CACC | Credit Acceptance Corp Mich | 325 | $136K | 0.0% | $331.36 | +5.1% | COM | 225310101 |
| MSI | Motorola Solutions Inc | 967 | $136K | 0.0% | $154.07 | -14.6% | COM | 620076307 |
| O | Realty Income Corp | 2,228 | $133K | 0.0% | $50.29 | -20.2% | COM | 756109104 |
| IDXX | Idexx Laboratories | 400 | $132K | 0.0% | $278.27 | +4.0% | COM | 45168D104 |
| GPN | Global Payments Inc | 764 | $130K | 0.0% | $155.23 | +2.4% | COM | 37940X102 |
| IWD | iShares Russell 1000 Value ETF | 1,149 | $129K | 0.0% | $125.02 | — | ETF | 464287598 |
| DLN | Wisdomtree Large Cap Div Exch | 1,387 | $129K | 0.0% | $88.49 | — | ETF | 97717W307 |
| PDP | Invesco DWA Momentum ETF | 1,900 | $128K | 0.0% | $67.35 | — | ETF | 46137V837 |
| — | Preferred Apt Cmntys I Warrant | 125 | $125K | 0.0% | $1000.00 | — | PFD | 74039J744 |
| SLB | Schlumberger Ltd | 6,629 | $123K | 0.0% | $41.96 | -63.1% | COM | 806857108 |
| PIPR | Piper Sandler Cos | 2,055 | $122K | 0.0% | $88.45 | -36.3% | COM | 724078100 |
| — | Nuveen Dividend Advantage Muni | 8,108 | $120K | 0.0% | $14.14 | — | ETF | 67070X101 |
| HYS | PIMCO 0-5 Year Hi Yld Corp Bon | 1,300 | $119K | 0.0% | $85.75 | — | ETF | 72201R783 |
| CHD | Church and Dwight Inc | 1,472 | $114K | 0.0% | $64.05 | +6.3% | COM | 171340102 |
| APH | Amphenol Corp | 1,175 | $113K | 0.0% | $22.25 | -4.9% | COM | 032095101 |
| — | Meridian Bioscience Inc | 4,839 | $113K | 0.0% | $14.20 | — | COM | 589584101 |
| SCHC | Schwab International Small-Cap | 3,795 | $112K | 0.0% | $30.08 | — | ETF | 808524888 |
| TMRAY | Tomra Systems ASA | 3,000 | $111K | 0.0% | $20.73 | — | ADR | 889905204 |
| AMAT | Applied Materials Inc. | 1,800 | $109K | 0.0% | $49.62 | +3.3% | COM | 038222105 |
| — | America Movil S.A.B DE C.V. | 8,400 | $108K | 0.0% | $17.98 | — | ADR | 02364W105 |
| — | Liberty Global PLC C | 4,896 | $105K | 0.0% | $30.43 | — | COM | G5480U120 |
| SUI | SUN CMNTYS INC COM | 765 | $104K | 0.0% | $100.67 | — | COM | 866674104 |
| SYF | Synchrony Financial | 4,700 | $104K | 0.0% | $30.49 | -44.2% | COM | 87165B103 |
| BF/A | Brown Forman Corp Class A | 1,800 | $104K | 0.0% | $41.13 | +27.7% | COM | 115637100 |
| LULU | Lululemon Athletica Inc | 320 | $99,843 | 0.0% | $186.29 | +37.3% | COM | 550021109 |
| ZTS | Zoetis Inc Cl A | 726 | $99,491 | 0.0% | $108.25 | +15.0% | COM | 98978V103 |
| CLX | Clorox Co. | 450 | $98,717 | 0.0% | $115.71 | +45.8% | COM | 189054109 |
| PHO | Invesco Water Resources ETF | 2,700 | $98,118 | 0.0% | $30.21 | — | ETF | 46137V142 |
| GNTX | Gentex Corp. | 3,800 | $97,926 | 0.0% | $23.02 | +8.9% | COM | 371901109 |
| ZBRA | Zebra Technologies Corp | 381 | $97,517 | 0.0% | $202.05 | +16.0% | COM | 989207105 |
| CNI | Canadian National Railway | 1,100 | $97,427 | 0.0% | $70.55 | +6.0% | COM | 136375102 |
| OUNZ | VanEck Merk Gold Trust | 5,600 | $97,328 | 0.0% | $14.42 | — | ETF | 921078101 |
| — | SPDR Nuveen Barclays Muni Bond | 1,873 | $96,759 | 0.0% | $50.00 | — | ETF | 78464A458 |
| EQR | Equity Residential | 1,606 | $95,457 | 0.0% | $57.16 | -13.1% | COM | 29476L107 |
| FTV | Fortive Corporation | 1,375 | $93,033 | 0.0% | $44.87 | -15.1% | COM | 34959J108 |
| SPG | Simon Property Group Inc | 1,357 | $92,792 | 0.0% | $107.46 | -57.6% | COM | 828806109 |
| ADUS | Addus HomeCare Corp | 1,000 | $92,560 | 0.0% | $54.63 | +58.3% | COM | 006739106 |
| SNY | Sanofi ADR | 1,813 | $92,554 | 0.0% | $46.33 | — | ADR | 80105N105 |
| — | Canadian Pacific Railway Ltd | 359 | $91,890 | 0.0% | $184.39 | — | COM | 13645T100 |
| — | Templeton Dragon Fund Inc. | 4,550 | $91,819 | 0.0% | $22.24 | — | ETF | 88018T101 |
| KBSR | KBS Real Estate Inv Tr III | 7,836 | $91,290 | 0.0% | $11.65 | — | COM | 48668L105 |
| ICF | iShares Cohen & Steers REIT ET | 900 | $90,792 | 0.0% | $93.30 | — | ETF | 464287564 |
| XLI | Industrial Select Sector SPDR | 1,318 | $90,547 | 0.0% | $71.48 | — | ETF | 81369Y704 |
| MET | Metlife Inc | 2,478 | $90,497 | 0.0% | $38.44 | -24.6% | COM | 59156R108 |
| EFG | iShares MSCI Growth | 1,075 | $89,343 | 0.0% | $79.75 | — | ETF | 464288885 |
| XLC | Communication Services Select | 1,640 | $88,626 | 0.0% | $54.04 | — | ETF | 81369Y852 |
| MKTX | MarketAxess Holdings Inc | 175 | $87,661 | 0.0% | $192.09 | +128.0% | COM | 57060D108 |
| — | Putnam Premier Income | 18,007 | $86,660 | 0.0% | $5.26 | — | ETF | 746853100 |
| AEE | Ameren Corp. | 1,229 | $86,472 | 0.0% | $53.72 | +14.5% | COM | 023608102 |
| TSM | Taiwan Semiconductor Co LTD Sp | 1,501 | $85,848 | 0.0% | $47.72 | — | ADR | 874039100 |
| LNC | Lincoln National Corp | 2,322 | $85,426 | 0.0% | $54.46 | -51.1% | COM | 534187109 |
| NEOG | Neogen Corp | 1,100 | $85,360 | 0.0% | $42.62 | -20.7% | COM | 640491106 |
| ICLR | Icon PLC | 500 | $84,230 | 0.0% | $114.70 | +37.4% | COM | G4705A100 |
| ALC | Alcon Inc | 1,454 | $83,343 | 0.0% | $57.87 | -3.5% | COM | H01301128 |
| OTEX | Open Text Corp | 1,960 | $83,261 | 0.0% | $31.83 | +7.4% | COM | 683715106 |
| HWM | Howmet Aerospace Inc | 5,216 | $82,675 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| IFNNY | Infineon Technologies AG ADR | 3,500 | $82,285 | 0.0% | $26.34 | — | ADR | 45662N103 |
| ALIZY | Allianz SE ADR | 4,000 | $82,080 | 0.0% | $16.95 | — | ADR | 018820100 |
| NTDOY | Nintendo Company Ltd ADR | 1,460 | $81,614 | 0.0% | $45.77 | — | ADR | 654445303 |
| CTVA | Corteva Inc | 3,038 | $81,388 | 0.0% | $25.96 | -6.2% | COM | 22052L104 |
| OGE | OGE Energy Corp. | 2,674 | $81,183 | 0.0% | $31.58 | -2.1% | COM | 670837103 |
| BX | The Blackstone Group | 1,429 | $80,967 | 0.0% | $42.29 | +2.8% | COM | 09260D107 |
| ADM | Archer-Daniels-Midland Co. | 2,006 | $80,039 | 0.0% | $33.86 | -5.8% | COM | 039483102 |
| PFG | Principal Financial Group Inc | 1,924 | $79,923 | 0.0% | $37.82 | -22.0% | COM | 74251V102 |
| JOYY | JOYY Inc ADR | 900 | $79,695 | 0.0% | $52.79 | — | ADR | 46591M109 |
| AFG | American Financial Group Inc. | 1,251 | $79,388 | 0.0% | $57.54 | -36.3% | COM | 025932104 |
| HBAN | Huntington Bancshares Inc. | 8,373 | $76,906 | 0.0% | $11.01 | -38.1% | COM | 446150104 |
| ALPMY | Astellas Pharma Inc | 4,600 | $76,636 | 0.0% | $17.07 | — | ADR | 04623U102 |
| DRI | Darden Restaurants Inc. | 998 | $75,618 | 0.0% | $76.11 | -20.6% | COM | 237194105 |
| TOELY | Tokyo Electron Ltd ADR | 1,220 | $75,396 | 0.0% | $46.55 | — | ADR | 889110102 |
| ACSAY | ACS Actividades de Construccci | 14,627 | $75,329 | 0.0% | $6.74 | — | ADR | 00089H106 |
| ROP | Roper Technologies, Inc. | 194 | $75,322 | 0.0% | $337.51 | +2.7% | COM | 776696106 |
| HUBB | Hubbell Inc | 600 | $75,216 | 0.0% | $110.81 | -0.5% | COM | 443510607 |
| CHGCY | Chugai Pharmaceutical Co., Ltd | 230 | $75,157 | 0.0% | $154.90 | — | ADR | 171269103 |
| IYE | iShares US Energy | 3,750 | $75,038 | 0.0% | $31.30 | — | ETF | 464287796 |
| SBGSY | Schneider Electric ADR | 3,360 | $74,928 | 0.0% | $17.42 | — | ADR | 80687P106 |
| — | Citrix Systems Inc. | 500 | $73,955 | 0.0% | $93.14 | — | COM | 177376100 |
| UOVEY | United Overseas Bank LTD | 2,500 | $73,867 | 0.0% | $40.86 | — | ADR | 911271302 |
| EBF | Ennis Inc. | 4,071 | $73,848 | 0.0% | $12.33 | -3.8% | COM | 293389102 |
| SHM | SPDR Nuveen Barclays Short-Ter | 1,460 | $72,810 | 0.0% | $48.25 | — | ETF | 78468R739 |
| BIV | Vanguard Intermediate-term B | 780 | $72,688 | 0.0% | $89.33 | — | ETF | 921937819 |
| SFTBY | Softbank Corp ADR | 2,880 | $72,518 | 0.0% | $19.57 | — | ADR | 83404D109 |
| BMO | Bank Montreal Que | 1,330 | $70,557 | 0.0% | $55.44 | -27.6% | COM | 063671101 |
| WING | Wingstop Inc | 500 | $69,485 | 0.0% | $45.92 | +153.8% | COM | 974155103 |
| DGX | Quest Diagnostics Incorporated | 609 | $69,402 | 0.0% | $91.89 | +3.6% | COM | 74834L100 |
| CMI | Cummins Inc | 400 | $69,304 | 0.0% | $139.76 | -0.4% | COM | 231021106 |
| SONY | Sony Corp ADR | 1,000 | $69,130 | 0.0% | $48.34 | — | ADR | 835699307 |
| KB | KB Financial Group Inc ADR | 2,475 | $68,855 | 0.0% | $27.19 | — | ADR | 48241A105 |
| CGEMY | Capgemini SE ADR | 3,000 | $68,610 | 0.0% | $24.93 | — | ADR | 13961R100 |
| CNS | Cohen & Steers Inc | 1,000 | $68,050 | 0.0% | $49.44 | 0.0% | COM | 19247A100 |
| — | Jacobs Engineering Group Inc | 800 | $67,840 | 0.0% | $91.50 | — | COM | 469814107 |
| — | Kirkland Lake Gold Ltd | 1,640 | $67,839 | 0.0% | $44.70 | — | COM | 49741E100 |
| BIIB | Biogen Inc | 252 | $67,423 | 0.0% | $240.85 | +24.8% | COM | 09062X103 |
| DIA | SPDR Dow Jones Industrial Avrg | 260 | $67,046 | 0.0% | $269.18 | — | ETF | 78467X109 |
| SHECY | Shin-Etsu Chemical Co Ltd ADR | 2,300 | $67,022 | 0.0% | $24.45 | — | ADR | 824551105 |
| SAFT | Safety Insurance Group Inc | 875 | $66,728 | 0.0% | $97.68 | -19.8% | COM | 78648T100 |
| VOT | Vanguard Mid-Cap Growth ETF | 404 | $66,692 | 0.0% | $148.11 | — | ETF | 922908538 |
| — | SBA Communications Corp | 222 | $65,621 | 0.0% | $245.97 | — | COM | 78388J106 |
| TD | Toronto-Dominion Bank | 1,465 | $65,354 | 0.0% | $56.85 | -25.1% | COM | 891160509 |
| — | Geely Automobile Holdings Ltd | 2,050 | $65,323 | 0.0% | $39.03 | — | ADR | 36847Q103 |
| VIPS | Vipshop Holdings Ltd ADR | 3,250 | $64,708 | 0.0% | $19.91 | — | ADR | 92763W103 |
| PB | Prosperity Bancshares Inc | 1,050 | $62,832 | 0.0% | $59.04 | -18.7% | COM | 743606105 |
| PNW | Pinnacle West Cap Corp | 850 | $62,297 | 0.0% | $68.68 | -13.9% | COM | 723484101 |
| ES | Eversource Energy | 744 | $61,953 | 0.0% | $62.70 | +7.2% | COM | 30040W108 |
| RDY | Dr. Reddy Laboratories | 1,165 | $61,757 | 0.0% | $40.33 | — | ADR | 256135203 |
| HYG | iShares iBoxx High Yield Corp | 755 | $61,623 | 0.0% | $81.71 | — | ETF | 464288513 |
| NOC | Northrop Grumman Corp. | 200 | $61,488 | 0.0% | $317.46 | -6.0% | COM | 666807102 |
| JAZZ | Jazz Pharmaceuticals PLC | 550 | $60,687 | 0.0% | $146.69 | -24.6% | COM | G50871105 |
| KDDIY | KDDI Corp ADR | 4,060 | $60,453 | 0.0% | $12.72 | — | ADR | 48667L106 |
| NOMD | Nomad Foods Ltd | 2,810 | $60,275 | 0.0% | $20.85 | 0.0% | COM | G6564A105 |
| AER | AerCap Holdings N.V. | 1,950 | $60,060 | 0.0% | $50.68 | -44.5% | COM | N00985106 |
| — | CRH Plc ADR | 1,750 | $60,043 | 0.0% | $34.45 | — | ADR | 12626K203 |
| ARKAY | Arkema SA ADR | 625 | $59,436 | 0.0% | $131.05 | — | ADR | 041232109 |
| VOD | Vodafone Group PLC New | 3,587 | $59,078 | 0.0% | $20.02 | — | ADR | 92857W308 |
| VEOEY | Veolia Environment SA ADR | 2,615 | $58,994 | 0.0% | $24.31 | — | ADR | 92334N103 |
| JBTM | John Bean Technologies Corpora | 682 | $58,666 | 0.0% | $111.13 | -31.5% | COM | 477839104 |
| BR | Broadridge Financial Solutions | 455 | $57,662 | 0.0% | $100.28 | +5.0% | COM | 11133T103 |
| GGG | Graco Incorporated | 1,200 | $57,588 | 0.0% | $42.42 | +3.5% | COM | 384109104 |
| NYF | iShares New York Muni Bond ETF | 1,000 | $57,535 | 0.0% | $57.22 | — | ETF | 464288323 |
| TMUS | T-Mobile US Inc | 548 | $57,074 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| WHGLY | WH Group LTD ADR | 3,205 | $56,548 | 0.0% | $21.39 | — | ADR | 92890T205 |
| SHY | iShares Barclays 1-3 Year Trea | 650 | $56,297 | 0.0% | $86.67 | — | ETF | 464287457 |
| PLD | Prologis Inc. REIT | 600 | $55,998 | 0.0% | $53.73 | +42.0% | COM | 74340W103 |
| NTR | Nutrien Ltd | 1,715 | $55,823 | 0.0% | $38.37 | -24.6% | COM | 67077M108 |
| ED | Consolidated Edison Inc. | 775 | $55,746 | 0.0% | $66.31 | -5.5% | COM | 209115104 |
| WTRG | Essential Utilities Inc | 1,318 | $55,672 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| — | Royal Dutch Shell PLC ADR B | 1,828 | $55,662 | 0.0% | $61.81 | — | ADR | 780259107 |
| AGCO | AGCO Corp | 1,000 | $55,460 | 0.0% | $52.90 | -17.6% | COM | 001084102 |
| ADRNY | Koninklijke Ahold Delhaize NV | 2,040 | $55,410 | 0.0% | $23.40 | — | ADR | 500467501 |
| NTTYY | Nippon Telegraph & Telephone C | 2,375 | $55,195 | 0.0% | $35.22 | — | ADR | 654624105 |
| AVA | Avista Corp | 1,500 | $54,585 | 0.0% | $34.88 | -12.6% | COM | 05379B107 |
| LCNB | LCNB Corp | 3,400 | $54,264 | 0.0% | $13.40 | -23.2% | COM | 50181P100 |
| SMG | Scotts Miracle- Gro Company | 400 | $53,788 | 0.0% | $72.13 | +43.4% | COM | 810186106 |
| RXL | ProShares Ultra Health Care | 456 | $53,512 | 0.0% | $127.41 | — | ETF | 74347R735 |
| REZ | iShares Residential Real Estat | 882 | $52,999 | 0.0% | $75.34 | — | ETF | 464288562 |
| SXT | Sensient Technologies Corp | 1,000 | $52,160 | 0.0% | $71.99 | -34.3% | COM | 81725T100 |
| DANOY | Danone | 3,775 | $52,101 | 0.0% | $16.91 | — | ADR | 23636T100 |
| VTV | Vanguard Value ETF | 520 | $51,787 | 0.0% | $99.29 | — | ETF | 922908744 |
| RHHBY | Roche Holding AG | 1,190 | $51,622 | 0.0% | $40.57 | — | ADR | 771195104 |
| KNX | Knight Transportation Inc | 1,237 | $51,595 | 0.0% | $32.55 | +10.4% | COM | 499049104 |
| MU | Micron Technology Inc | 1,000 | $51,520 | 0.0% | $47.42 | -3.0% | COM | 595112103 |
| FDN | First Trust Dow Jones Internet | 300 | $51,153 | 0.0% | $134.64 | — | ETF | 33733E302 |
| — | Tim Participacoes S.A. | 3,920 | $50,725 | 0.0% | $15.08 | — | ADR | 88706P205 |
| TSCO | Tractor Supply Co | 384 | $50,607 | 0.0% | $15.47 | +29.4% | COM | 892356106 |
| DWAHY | Daiwa House Industry Co LTD AD | 2,150 | $50,310 | 0.0% | $32.50 | — | ADR | 234062206 |
| SUB | iShares Short-Term National Mu | 466 | $50,263 | 0.0% | $105.64 | — | ETF | 464288158 |
| SPIB | SPDR Portfolio Inter Term Corp | 1,374 | $50,192 | 0.0% | $34.29 | — | ETF | 78464A375 |
| — | Gabelli Equity Trust | 9,934 | $49,968 | 0.0% | $6.18 | — | ETF | 362397101 |
| ATO | Atmos Energy Corporation | 500 | $49,790 | 0.0% | $73.60 | +19.0% | COM | 049560105 |
| LNVGY | Lenovo Group Ltd ADR | 4,500 | $49,617 | 0.0% | $17.09 | — | ADR | 526250105 |
| MPT | Medical Properties Trust Inc | 2,600 | $49,582 | 0.0% | $19.82 | — | COM | 58463J304 |
| — | WestRock Co | 1,722 | $48,663 | 0.0% | $50.73 | — | COM | 96145D105 |
| — | Stericycle Inc | 864 | $48,367 | 0.0% | $59.19 | — | COM | 858912108 |
| RVTY | PerkinElmer Inc Com | 493 | $48,358 | 0.0% | $84.20 | +7.2% | COM | 714046109 |
| ASGN | ASGN Inc | 725 | $48,343 | 0.0% | $86.37 | -38.6% | COM | 00191U102 |
| VHT | Vanguard Health Care ETF | 250 | $48,163 | 0.0% | $168.31 | — | ETF | 92204A504 |
| — | BlackRock Corp High Yld Fund | 4,702 | $47,819 | 0.0% | $10.59 | — | ETF | 09255P107 |
| — | Teranga Gold Corp | 5,211 | $47,533 | 0.0% | $4.91 | — | COM | 880797204 |
| GIB | CGI Inc Class A | 750 | $47,250 | 0.0% | $66.29 | -6.5% | COM | 12532H104 |
| — | Tekla Healthcare Investors | 2,199 | $46,905 | 0.0% | $21.53 | — | ETF | 87911J103 |
| — | Aaron's Inc | 1,020 | $46,349 | 0.0% | $54.49 | — | COM | 002535300 |
| ICE | Intercontinental Exchange Inc | 503 | $46,075 | 0.0% | $84.93 | +0.3% | COM | 45866F104 |
| DG | Dollar General Corporation | 241 | $45,913 | 0.0% | $162.15 | +3.1% | COM | 256677105 |
| FFBC | First Finl Bancorp | 3,300 | $45,837 | 0.0% | $20.59 | -47.3% | COM | 320209109 |
| IP | International Paper Company | 1,300 | $45,773 | 0.0% | $34.66 | -28.5% | COM | 460146103 |
| — | Dish Network Corporation | 1,300 | $44,863 | 0.0% | $37.89 | — | COM | 25470M109 |
| UBSI | United Bankshares Inc | 1,600 | $44,816 | 0.0% | $37.04 | -27.5% | COM | 909907107 |
| INGR | Ingredion Inc | 535 | $44,742 | 0.0% | $102.11 | -19.9% | COM | 457187102 |
| HOMB | Home BancShares Inc | 2,845 | $43,756 | 0.0% | $23.96 | -41.4% | COM | 436893200 |
| ET | Energy Transfer LP | 6,059 | $43,140 | 0.0% | $15.73 | — | LTD | 29273V100 |
| FOXA | Twenty First Century Fox Inc C | 1,570 | $42,107 | 0.0% | $25.10 | 0.0% | COM | 35137L105 |
| SNA | Snap On Inc | 300 | $41,553 | 0.0% | $129.86 | -15.5% | COM | 833034101 |
| BOX | Box Inc | 2,000 | $41,520 | 0.0% | $16.05 | +9.4% | COM | 10316T104 |
| FTNT | Fortinet Inc | 300 | $41,181 | 0.0% | $25.11 | 0.0% | COM | 34959E109 |
| EFV | iShares MSCI EAFE Value ETF | 1,019 | $40,729 | 0.0% | $54.55 | — | ETF | 464288877 |
| RY | Royal Bk Canada | 600 | $40,680 | 0.0% | $81.18 | -21.7% | COM | 780087102 |
| PKG | Packaging Corp of America | 400 | $40,236 | 0.0% | $94.52 | -15.2% | COM | 695156109 |
| VOOG | Vanguard S&P 500 Growth Index | 214 | $39,997 | 0.0% | $162.25 | — | ETF | 921932505 |
| — | TCW Strategic Incm Fund | 7,000 | $38,854 | 0.0% | $5.25 | — | ETF | 872340104 |
| — | Federal Realty Investment Trus | 450 | $38,817 | 0.0% | $117.11 | — | COM | 313747206 |
| ROST | Ross Stores inc | 450 | $38,358 | 0.0% | $85.36 | +0.4% | COM | 778296103 |
| — | 2U Inc | 1,000 | $37,960 | 0.0% | $16.28 | — | COM | 90214J101 |
| — | Blackrock Muniyield Quality Fd | 2,887 | $37,717 | 0.0% | $12.70 | — | ETF | 09254E103 |
| — | Discover Financial Services | 746 | $37,367 | 0.0% | $81.09 | — | COM | 254709108 |
| PJP | Invesco Dynamic Pharmaceutical | 574 | $37,149 | 0.0% | $67.21 | — | ETF | 46137V662 |
| HUM | Humana Inc. | 95 | $36,896 | 0.0% | $265.25 | +34.1% | COM | 444859102 |
| CCI | Crown Castle International Cor | 220 | $36,817 | 0.0% | $115.13 | +8.6% | COM | 22822V101 |
| XMVFX | Blackrock Munivest Fund | 4,303 | $36,289 | 0.0% | $8.90 | — | ETF | 09253R105 |
| AMP | Ameriprise Financial Incorpora | 241 | $36,160 | 0.0% | $130.12 | -10.2% | COM | 03076C106 |
| NI | Nisource Inc. | 1,580 | $35,929 | 0.0% | $23.74 | -15.9% | COM | 65473P105 |
| DXC | DXC Technology Company | 2,149 | $35,459 | 0.0% | $80.08 | -80.1% | COM | 23355L106 |
| MDU | M D U Resources Group Inc. | 1,581 | $35,395 | 0.0% | $8.03 | -12.5% | COM | 552690109 |
| DLR | Digital Realty Trust Inc | 247 | $35,101 | 0.0% | $97.90 | +18.9% | COM | 253868103 |
| — | Marvell Technology Group Ltd | 1,000 | $35,060 | 0.0% | $35.06 | — | COM | G5876H105 |
| LUV | Southwest Airlines Co. | 1,025 | $35,035 | 0.0% | $49.01 | -39.7% | COM | 844741108 |
| PHG | Koninklijke Philips N.V. | 741 | $34,743 | 0.0% | $38.50 | — | ADR | 500472303 |
| KMX | CarMax Inc | 375 | $33,581 | 0.0% | $69.32 | +13.1% | COM | 143130102 |
| STWD | Starwood Property Trust Inc | 2,150 | $33,196 | 0.0% | $24.70 | — | COM | 85571B105 |
| MSTR | Microstrategy Inc | 280 | $33,121 | 0.0% | $13.46 | -9.6% | COM | 594972408 |
| — | Cohen & Steers Quality Income | 3,000 | $32,790 | 0.0% | $15.85 | — | ETF | 19247L106 |
| FXO | First Trust Financials AlphaDE | 1,210 | $30,843 | 0.0% | $31.04 | — | ETF | 33734X135 |
| SMH | VanEck Vectors Semiconductor E | 200 | $30,560 | 0.0% | $152.80 | — | ETF | 92189F676 |
| SPSB | SPDR Portfolio Short Term Corp | 965 | $30,243 | 0.0% | $30.66 | — | ETF | 78464A474 |
| FXH | First Trust Health Care AlphaD | 333 | $30,037 | 0.0% | $75.58 | — | ETF | 33734X143 |
| RPM | RPM Inc. - Ohio | 400 | $30,024 | 0.0% | $66.24 | +4.9% | COM | 749685103 |
| CGNX | Cognex Corp | 500 | $29,860 | 0.0% | $42.37 | +20.8% | COM | 192422103 |
| PZA | Invesco National AMT-Free Muni | 1,120 | $29,747 | 0.0% | $25.80 | — | ETF | 46138E537 |
| — | Nuveen Qty Pfd Inc Fd2 | 3,458 | $29,395 | 0.0% | $9.84 | — | ETF | 67072C105 |
| HP | Helmerich & Payne | 1,500 | $29,265 | 0.0% | $64.34 | -69.7% | COM | 423452101 |
| CME | CME Group Inc | 180 | $29,257 | 0.0% | $163.37 | -11.7% | COM | 12572Q105 |
| SNPS | Synopsys Inc | 150 | $29,250 | 0.0% | $137.18 | +20.3% | COM | 871607107 |
| — | Sirius XM Holdings Inc | 4,960 | $29,115 | 0.0% | $6.25 | — | COM | 82968B103 |
| — | Liberty All-Star Equity Fund | 4,985 | $28,514 | 0.0% | $6.55 | — | ETF | 530158104 |
| HASI | Hannon Armstrong Sustainable I | 1,000 | $28,460 | 0.0% | $20.82 | 0.0% | COM | 41068X100 |
| MLKN | Miller Herman Inc. | 1,200 | $28,332 | 0.0% | $30.93 | -37.5% | COM | 600544100 |
| XLU | Utilities Select Sector SPDR | 500 | $28,215 | 0.0% | $64.74 | — | ETF | 81369Y886 |
| CAG | Conagra Inc. | 800 | $28,136 | 0.0% | $27.24 | -3.8% | COM | 205887102 |
| IDU | iShares US Utilities ETF | 200 | $28,040 | 0.0% | $162.86 | — | ETF | 464287697 |
| EA | Electronic Arts Inc | 210 | $27,731 | 0.0% | $91.34 | +25.8% | COM | 285512109 |
| — | Hanesbrands Inc | 2,434 | $27,480 | 0.0% | $15.87 | — | COM | 410345102 |
| — | HollyFrontier Corp | 940 | $27,448 | 0.0% | $53.59 | — | COM | 436106108 |
| AVNS | Avanos Medical Inc | 928 | $27,274 | 0.0% | $63.93 | -54.7% | COM | 05350V106 |
| — | Peoples United Financial Inc | 2,350 | $27,190 | 0.0% | $15.63 | — | COM | 712704105 |
| IJT | iShares S&P Small Cap 600 Grow | 160 | $27,166 | 0.0% | $169.79 | — | ETF | 464287887 |
| STT | State Street Corp | 422 | $27,038 | 0.0% | $72.88 | -31.1% | COM | 857477103 |
| — | FS KKR Capital Corp II | 2,083 | $26,850 | 0.0% | $12.89 | — | COM | 35952V303 |
| FUL | H B Fuller Co | 600 | $26,760 | 0.0% | $46.76 | -27.7% | COM | 359694106 |
| — | Blackrock Ltd Duration Inc Tr | 1,900 | $26,467 | 0.0% | $12.62 | — | ETF | 09249W101 |
| XBKNX | Blackrock Quality Municipal Tr | 1,700 | $26,372 | 0.0% | $13.79 | — | ETF | 09247D105 |
| TXRH | Texas Roadhouse Inc | 500 | $26,285 | 0.0% | $50.51 | -11.4% | COM | 882681109 |
| EBAY | eBay Inc. | 500 | $26,225 | 0.0% | $34.47 | +11.5% | COM | 278642103 |
| CNC | Centene Corp | 402 | $25,547 | 0.0% | $48.70 | +33.7% | COM | 15135B101 |
| GM | General Motors | 1,001 | $25,325 | 0.0% | $36.01 | -34.8% | COM | 37045V100 |
| KEY | Keycorp New | 2,067 | $25,176 | 0.0% | $12.69 | -30.5% | COM | 493267108 |
| EMB | iShares JPMorgan USD Emerg Mar | 230 | $25,121 | 0.0% | $111.98 | — | ETF | 464288281 |
| MUNI | PIMCO Intermediate Municipal B | 450 | $25,034 | 0.0% | $54.44 | — | ETF | 72201R866 |
| FSLR | First Solar Inc | 500 | $24,750 | 0.0% | $44.60 | 0.0% | COM | 336433107 |
| IT | Gartner Group Inc Cl A | 202 | $24,509 | 0.0% | $145.37 | -20.5% | COM | 366651107 |
| AVGO | Broadcom Inc | 77 | $24,302 | 0.0% | $24.52 | 0.0% | COM | 11135F101 |
| — | Perspecta Inc | 1,040 | $24,232 | 0.0% | $20.71 | — | COM | 715347100 |
| AZN | Astrazena PLC -Spons ADR | 453 | $23,959 | 0.0% | $44.57 | — | ADR | 046353108 |
| — | Carter Validus Mission II Clas | 2,575 | $23,815 | 0.0% | $9.25 | — | COM | 146280102 |
| WSM | Williams Sonoma Inc. | 289 | $23,701 | 0.0% | $22.14 | +38.0% | COM | 969904101 |
| — | ViacomCBS Inc | 1,000 | $23,560 | 0.0% | $41.97 | — | COM | 92556H206 |
| KTOS | Kratos Defense and Security So | 1,500 | $23,445 | 0.0% | $20.99 | -23.7% | COM | 50077B207 |
| DDS | Dillards Inc | 900 | $23,346 | 0.0% | $21.65 | 0.0% | COM | 254067101 |
| PLXS | Plexus Corp | 330 | $23,285 | 0.0% | $59.30 | +4.7% | COM | 729132100 |
| — | Tenneco Inc | 3,000 | $22,680 | 0.0% | $14.93 | — | COM | 880349105 |
| — | MFS Charter Income Trust | 2,800 | $22,260 | 0.0% | $7.55 | — | ETF | 552727109 |
| FCX | Freeport-McMoRan Inc | 1,890 | $21,867 | 0.0% | $9.74 | -12.0% | COM | 35671D857 |
| AFL | AFLAC Incorporated | 600 | $21,618 | 0.0% | $37.44 | -15.6% | COM | 001055102 |
| NVDA | Nvidia Corp | 56 | $21,275 | 0.0% | $4.18 | +92.7% | COM | 67066G104 |
| CRBN | iShares MSCI ACWI Low Carbon T | 175 | $21,145 | 0.0% | $120.16 | — | ETF | 46434V464 |
| IGM | iShares North American Tech ET | 75 | $20,936 | 0.0% | $242.15 | — | ETF | 464287549 |
| COR | Amerisourcebergen Corp. | 200 | $20,154 | 0.0% | $70.03 | +13.6% | COM | 03073E105 |
| TREE | LendingTree Inc | 69 | $19,978 | 0.0% | $328.15 | — | COM | 52603B107 |
| PRU | Prudential Financial Inc | 323 | $19,671 | 0.0% | $69.46 | -36.3% | COM | 744320102 |
| SIEGY | Siemens A G ADR | 332 | $19,585 | 0.0% | $63.66 | — | ADR | 826197501 |
| BE | Bloom Energy Corp | 1,750 | $19,040 | 0.0% | $7.81 | 0.0% | COM | 093712107 |
| HDV | iShares High Dividend ETF | 233 | $18,908 | 0.0% | $81.15 | — | ETF | 46429B663 |
| — | Nuveen AMT-Free QLTY Municipal | 1,351 | $18,855 | 0.0% | $13.20 | — | ETF | 670657105 |
| KHC | The Kraft Heinz Co | 584 | $18,624 | 0.0% | $45.07 | -48.8% | COM | 500754106 |
| ABBNY | ABB Ltd-Spon ADR | 820 | $18,499 | 0.0% | $23.74 | — | ADR | 000375204 |
| — | Duke Realty Corporation | 522 | $18,474 | 0.0% | $26.48 | — | COM | 264411505 |
| DELL | Dell Technologies Inc | 334 | $18,350 | 0.0% | $22.44 | -8.2% | COM | 24703L202 |
| — | Business Development Co 40 Act | 2,825 | $18,276 | 0.0% | $6.47 | — | COM | 12325J101 |
| — | Gabelli Utility Trust | 2,523 | $18,166 | 0.0% | $6.99 | — | ETF | 36240A101 |
| — | Arconic Corp | 1,303 | $18,151 | 0.0% | $13.93 | — | COM | 03966V107 |
| — | Steadfast Apartment REIT | 1,191 | $18,144 | 0.0% | $15.23 | — | COM | 85780P101 |
| IYJ | iShares US Industrials ETF | 120 | $18,097 | 0.0% | $150.81 | — | ETF | 464287754 |
| SAM | Boston Beer Co Inc Cl A | 33 | $17,709 | 0.0% | $183.93 | +163.3% | COM | 100557107 |
| LTC | LTC Properties Reit Ord Shs | 470 | $17,705 | 0.0% | $51.22 | — | COM | 502175102 |
| VYX | NCR Corp. | 1,000 | $17,320 | 0.0% | $21.07 | -45.6% | COM | 62886E108 |
| CODI | Compass Diversified Holdings | 1,000 | $17,240 | 0.0% | $10.41 | +21.9% | COM | 20451Q104 |
| NWSA | News Corp Class A | 1,440 | $17,078 | 0.0% | $10.15 | 0.0% | COM | 65249B109 |
| LFUS | Littelfuse Inc | 100 | $17,063 | 0.0% | $151.78 | 0.0% | COM | 537008104 |
| FIW | First Trust ISE Water | 300 | $16,712 | 0.0% | $47.75 | — | ETF | 33733B100 |
| TDC | Teradata Corp | 800 | $16,640 | 0.0% | $38.68 | -43.8% | COM | 88076W103 |
| WHR | Whirlpool Corp | 126 | $16,321 | 0.0% | $162.37 | -29.5% | COM | 963320106 |
| SLYV | SPDR S&P 600 Small Cap Value E | 325 | $15,964 | 0.0% | $49.12 | — | ETF | 78464A300 |
| — | Western Asset Muni Prtfd | 1,120 | $15,901 | 0.0% | $13.71 | — | ETF | 95766P108 |
| XMVTX | Blackrock Munivest Fund II | 1,167 | $15,889 | 0.0% | $14.41 | — | ETF | 09253T101 |
| CNQ | Canadian Natural Resource Ltd | 900 | $15,860 | 0.0% | $11.03 | -44.1% | COM | 136385101 |
| FE | Firstenergy Corp. | 400 | $15,512 | 0.0% | $34.83 | -6.4% | COM | 337932107 |
| BHP | BHP Billiton Ltd | 310 | $15,416 | 0.0% | $44.43 | — | ADR | 088606108 |
| XIFR | NextEra Energy Partners, LP | 300 | $15,384 | 0.0% | $40.48 | +19.6% | COM | 65341B106 |
| NSRGF | Nestle SA | 138 | $15,261 | 0.0% | $88.43 | +5.0% | COM | H57312649 |
| NNVC | Nanoviricides Inc | 2,036 | $15,229 | 0.0% | $4.37 | +59.0% | COM | 630087302 |
| — | New Relic Inc | 221 | $15,227 | 0.0% | $66.69 | — | COM | 64829B100 |
| FRCB | First Republic Bank | 142 | $15,051 | 0.0% | $92.66 | +8.8% | COM | 33616C100 |
| PAYX | Paychex Inc. | 195 | $14,771 | 0.0% | $53.45 | +10.3% | COM | 704326107 |
| IRM | Iron Mountain Inc | 546 | $14,588 | 0.0% | $22.54 | -14.5% | COM | 46284V101 |
| DOC | Healthpeak Properties Inc | 528 | $14,552 | 0.0% | $25.47 | -25.4% | COM | 42250P103 |
| VRTX | Vertex Pharmaceuticals Inc. | 50 | $14,516 | 0.0% | $271.12 | 0.0% | COM | 92532F100 |
| BIL | SPDR Bloomberg Barclays 1-3 mo | 158 | $14,462 | 0.0% | $91.53 | — | ETF | 78468R663 |
| WMB | Williams Companies Inc. | 752 | $14,303 | 0.0% | $17.92 | -23.0% | COM | 969457100 |
| GIL | Gildan Activewear Inc | 900 | $13,941 | 0.0% | $29.30 | -54.0% | COM | 375916103 |
| LNT | Alliant Energy Corporation | 286 | $13,682 | 0.0% | $30.84 | +32.0% | COM | 018802108 |
| — | Nuveen PA Invt Qty | 1,000 | $13,624 | 0.0% | $12.57 | — | ETF | 670972108 |
| — | Streamline Health Solutions In | 10,200 | $13,566 | 0.0% | $1.48 | — | COM | 86323X106 |
| WH | Wyndham Hotels & Resorts Inc | 317 | $13,511 | 0.0% | $60.97 | -33.1% | COM | 98311A105 |
| — | BlackRock Credit Allocation In | 1,019 | $13,451 | 0.0% | $12.67 | — | ETF | 092508100 |
| MIDD | The Middleby Corp | 167 | $13,183 | 0.0% | $122.66 | -47.2% | COM | 596278101 |
| BKNG | Booking Holdings Inc | 8 | $12,739 | 0.0% | $1806.63 | -17.1% | COM | 09857L108 |
| EHC | Encompass Health Corp | 204 | $12,691 | 0.0% | $50.52 | 0.0% | COM | 29261A100 |
| RIO | Rio Tinto PLC Spnsrd ADR | 225 | $12,641 | 0.0% | $53.34 | — | ADR | 767204100 |
| — | PIMCO Corporate & Income Opp F | 800 | $12,616 | 0.0% | $15.77 | — | ETF | 72201B101 |
| PEG | Public Service Enterprise Grou | 250 | $12,290 | 0.0% | $48.05 | -14.4% | COM | 744573106 |
| KN | Knowles Corp | 800 | $12,208 | 0.0% | $14.57 | +2.3% | COM | 49926D109 |
| MGM | MGM Resorts International | 725 | $12,180 | 0.0% | $33.68 | -52.1% | COM | 552953101 |
| JKHY | Jack Henry & Associates Inc | 66 | $12,146 | 0.0% | $131.22 | +24.0% | COM | 426281101 |
| OXY | Occidental Petroleum Corp. | 630 | $11,536 | 0.0% | $41.98 | -64.7% | COM | 674599105 |
| EXC | Exelon Corp | 316 | $11,468 | 0.0% | $23.66 | -8.2% | COM | 30161N101 |
| IDCC | InterDigital Inc | 200 | $11,326 | 0.0% | $76.57 | -30.6% | COM | 45867G101 |
| BSX | Boston Scientific Corp. | 322 | $11,305 | 0.0% | $42.37 | -15.0% | COM | 101137107 |
| CPB | Campbell Soup Co. | 225 | $11,167 | 0.0% | $35.04 | +17.7% | COM | 134429109 |
| DON | WisdomTree MidCap Dividend | 393 | $11,138 | 0.0% | $34.12 | — | ETF | 97717W505 |
| ITM | Vaneck Vectors AMT-Free Inter | 212 | $10,799 | 0.0% | $47.57 | — | ETF | 92189H201 |
| HUN | Huntsman Corp | 600 | $10,782 | 0.0% | $32.73 | -48.7% | COM | 447011107 |
| PPL | PPL Corporation | 400 | $10,668 | 0.0% | $21.97 | -6.1% | COM | 69351T106 |
| BTGOF | BT Group Inc | 7,500 | $10,609 | 0.0% | $1.57 | -26.5% | COM | G16612106 |
| — | Advent Convertible and Income | 800 | $10,464 | 0.0% | $14.81 | — | ETF | 00764C109 |
| BASFY | BASF SE Sponsored ADR | 700 | $10,453 | 0.0% | $24.62 | — | ADR | 055262505 |
| GPDNF | Groupe Danone | 150 | $10,374 | 0.0% | $81.90 | -16.7% | COM | F12033134 |
| BEN | Franklin Resources Inc | 491 | $10,296 | 0.0% | $24.16 | -40.9% | COM | 354613101 |
| WSBC | Wesbanco Inc | 495 | $10,212 | 0.0% | $36.24 | -39.6% | COM | 950810101 |
| — | Level One Bancorp Inc | 596 | $10,007 | 0.0% | $27.20 | — | COM | 52730D208 |
| SPTS | SPDR Portfolio Short Term Trea | 325 | $9,984 | 0.0% | $30.72 | — | ETF | 78468R101 |
| — | Zynga Inc Class A | 1,029 | $9,817 | 0.0% | $4.13 | — | COM | 98986T108 |
| VAC | Marriott Vacations Worldwide | 119 | $9,783 | 0.0% | $98.36 | -17.2% | COM | 57164Y107 |
| WTRE | WisdomTree Global ex-US Real E | 400 | $9,539 | 0.0% | $29.27 | — | ETF | 97717W331 |
| KRE | SPDR S&P Regional Banking ETF | 248 | $9,521 | 0.0% | $38.39 | — | ETF | 78464A698 |
| SF | Stifel Financial Corp | 200 | $9,486 | 0.0% | $34.00 | -19.3% | COM | 860630102 |
| CVE | Cenovus Energy Inc | 2,000 | $9,340 | 0.0% | $7.59 | -54.2% | COM | 15135U109 |
| — | FleetCor Technologies Inc | 37 | $9,307 | 0.0% | $386.78 | — | COM | 339041105 |
| ZM | Zoom Video Communications, Inc | 36 | $9,127 | 0.0% | $179.93 | 0.0% | COM | 98980L101 |
| — | Owens Illinois Inc | 1,000 | $9,000 | 0.0% | $7.00 | — | COM | 690768403 |
| — | Wyndham Destinations Inc | 317 | $8,933 | 0.0% | $114.43 | — | COM | 98310W108 |
| FEZ | SPDR Euro Stoxx 50 | 250 | $8,883 | 0.0% | $38.30 | — | ETF | 78463X202 |
| NBTB | NBT Bancorp Inc | 288 | $8,859 | 0.0% | $36.65 | -15.0% | COM | 628778102 |
| HURN | Huron Consulting Group Inc | 200 | $8,850 | 0.0% | $58.42 | -22.9% | COM | 447462102 |
| — | Zivo Bioscience Inc | 80,000 | $8,672 | 0.0% | $0.10 | — | COM | 98978N101 |
| — | Nuveen Dividend Advantage Muni | 600 | $8,446 | 0.0% | $13.20 | — | ETF | 67066V101 |
| CHTH | CNL Healthcare Properties Inc | 1,062 | $8,294 | 0.0% | $10.32 | — | COM | 12612C108 |
| FTS | Fortis Inc | 213 | $8,102 | 0.0% | $32.03 | -4.0% | COM | 349553107 |
| ILCB | iShares Morningstar Large-Cap | 45 | $7,854 | 0.0% | $153.32 | — | ETF | 464287127 |
| — | ChampionX Corp | 800 | $7,808 | 0.0% | $9.76 | — | COM | 15872M104 |
| — | Invesco Municipal Trust | 664 | $7,806 | 0.0% | $11.69 | — | ETF | 46131J103 |
| GOVT | iShares US Treasury Bond ETF | 278 | $7,781 | 0.0% | $28.01 | — | ETF | 46429B267 |
| MRCC | Monroe Capital Corp | 1,117 | $7,763 | 0.0% | $4.93 | -24.1% | ETF | 610335101 |
| CWI | SPDR MSCI ACWI ex-US ETF | 331 | $7,500 | 0.0% | $30.23 | — | ETF | 78463X848 |
| — | LogMeIn Inc | 85 | $7,205 | 0.0% | $111.54 | — | COM | 54142L109 |
| — | Eaton Vance Muni Inc Sh Ben In | 557 | $6,957 | 0.0% | $11.98 | — | ETF | 27826U108 |
| WAB | Wabtec | 120 | $6,909 | 0.0% | $69.14 | -20.7% | COM | 929740108 |
| LTRE | Learning Tree International In | 15,340 | $6,903 | 0.0% | $1.12 | -58.0% | COM | 522015106 |
| EWJ | iShares MSCI Japan ETF | 125 | $6,865 | 0.0% | $58.12 | — | ETF | 46434G822 |
| FTCS | First Trust Capital Strength E | 116 | $6,777 | 0.0% | $58.42 | — | ETF | 33733E104 |
| HIG | Hartford Financial Services Gr | 175 | $6,771 | 0.0% | $41.02 | -17.9% | COM | 416515104 |
| AMLP | ALPS Alerian MLP ETF | 271 | $6,688 | 0.0% | $24.68 | — | ETF | 00162Q452 |
| — | Nuveen Dividend Advantage Muni | 435 | $6,675 | 0.0% | $14.58 | — | ETF | 67071L106 |
| UNM | Unum Group | 392 | $6,503 | 0.0% | $15.78 | 0.0% | COM | 91529Y106 |
| HAL | Halliburton Co. | 500 | $6,490 | 0.0% | $9.78 | 0.0% | COM | 406216101 |
| FVD | First Trust Value Line Dividen | 212 | $6,428 | 0.0% | $30.32 | — | ETF | 33734H106 |
| VMC | Vulcan Materials Co | 55 | $6,372 | 0.0% | $133.67 | -21.8% | COM | 929160109 |
| — | Liberty SiriusXM Group C | 182 | $6,270 | 0.0% | $41.15 | — | COM | 531229607 |
| COF | Capital One Financial Corporat | 100 | $6,259 | 0.0% | $80.40 | -29.6% | COM | 14040H105 |
| — | Eaton Vance Tax-Advantaged Glo | 300 | $6,228 | 0.0% | $25.33 | — | ETF | 27828U106 |
| JLL | Jones Lang LaSalle Inc | 60 | $6,208 | 0.0% | $138.16 | -25.4% | COM | 48020Q107 |
| FTC | First Trust Large Cap Growth A | 81 | $6,206 | 0.0% | $76.62 | — | ETF | 33735K108 |
| — | VMware, Inc CL A | 40 | $6,194 | 0.0% | $150.05 | — | COM | 928563402 |
| NEM | Newmont Corporation | 100 | $6,174 | 0.0% | $31.75 | +57.1% | COM | 651639106 |
| TEVA | Teva Pharmaceutical-SP ADR | 500 | $6,165 | 0.0% | $23.49 | — | ADR | 881624209 |
| — | TE Connectivity Ltd | 75 | $6,116 | 0.0% | $99.44 | — | COM | H84989104 |
| QCLN | First TR Clean Energy Green | 200 | $5,942 | 0.0% | $19.52 | — | ETF | 33733E500 |
| HSBC | HSBC Holdings PLC Sponsored AD | 254 | $5,926 | 0.0% | $48.72 | — | ADR | 404280406 |
| HST | Host Hotels & Resorts Inc | 543 | $5,859 | 0.0% | $13.53 | -29.8% | COM | 44107P104 |
| PSCT | Invesco S&P SmallCap Informati | 65 | $5,657 | 0.0% | $87.03 | — | ETF | 46138E115 |
| — | Alexion Pharmaceuticals Inc | 50 | $5,612 | 0.0% | $111.46 | — | COM | 015351109 |
| XLRE | Real Estate Select Sector SPDR | 160 | $5,570 | 0.0% | $39.34 | — | ETF | 81369Y860 |
| — | Eaton Vance Tax-Managed Global | 750 | $5,535 | 0.0% | $7.46 | — | ETF | 27829F108 |
| — | Wisdom Tree U.S. ESG Fund | 165 | $5,531 | 0.0% | $31.14 | — | ETF | 97717W596 |
| EZM | WisdomTree US MidCap Earnings | 165 | $5,376 | 0.0% | $38.68 | — | ETF | 97717W570 |
| SM | SM Energy Company | 1,400 | $5,250 | 0.0% | $19.42 | -84.6% | COM | 78454L100 |
| RCL | Royal Caribbean Cruises Ltd | 100 | $5,030 | 0.0% | $105.84 | -58.0% | COM | V7780T103 |
| H | Hyatt Hotels Corp | 100 | $5,029 | 0.0% | $74.19 | -29.1% | COM | 448579102 |
| WCC | WESCO International Inc | 143 | $5,021 | 0.0% | $29.05 | 0.0% | COM | 95082P105 |
| DTE | DTE Energy Company | 45 | $4,883 | 0.0% | $67.23 | +8.9% | COM | 233331107 |
| EXPD | Expeditors Intl Wash Inc | 64 | $4,867 | 0.0% | $67.86 | +0.6% | COM | 302130109 |
| KWR | Quaker Chemical Corp | 26 | $4,827 | 0.0% | $151.55 | +3.6% | COM | 747316107 |
| INRE | Inland Real Estate Income Trus | 245 | $4,809 | 0.0% | $19.63 | — | COM | 457464105 |
| KTB | Kontoor Brands Inc | 265 | $4,724 | 0.0% | $29.07 | -38.7% | COM | 50050N103 |
| IHE | iShares Dow Jones US Pharmaceu | 30 | $4,616 | 0.0% | $147.53 | — | ETF | 464288836 |
| SSP | E.W. Scripps Company | 519 | $4,545 | 0.0% | $10.35 | -41.7% | COM | 811054402 |
| ITB | iShares US Home Construction E | 100 | $4,415 | 0.0% | $43.31 | — | ETF | 464288752 |
| — | Meredith Corp | 300 | $4,365 | 0.0% | $36.66 | — | COM | 589433101 |
| — | Covetrus Inc | 240 | $4,294 | 0.0% | $31.85 | — | COM | 22304C100 |
| — | Aphria Inc | 1,000 | $4,288 | 0.0% | $5.19 | — | COM | 03765K104 |
| CVSA | Adtalem Global Education Inc | 132 | $4,112 | 0.0% | $44.90 | -30.5% | COM | 00737L103 |
| AKR | Acadia Realty Trust | 301 | $3,907 | 0.0% | $12.68 | — | COM | 004239109 |
| — | Aspen Technology Inc | 37 | $3,834 | 0.0% | $123.08 | — | COM | 045327103 |
| SON | Sonoco Products Co | 72 | $3,765 | 0.0% | $47.51 | -14.8% | COM | 835495102 |
| VREX | Varex Imaging Corp | 240 | $3,636 | 0.0% | $38.13 | -47.1% | COM | 92214X106 |
| SDOG | ALPS Sector Dividend Dogs ETF | 100 | $3,635 | 0.0% | $36.35 | — | ETF | 00162Q858 |
| — | Purefunds Cyber Security ETF | 80 | $3,558 | 0.0% | $35.67 | — | ETF | 26924G201 |
| SCHH | Schwab US REIT ETF | 100 | $3,522 | 0.0% | $39.34 | — | ETF | 808524847 |
| F | Ford Motor Co. | 564 | $3,428 | 0.0% | $6.32 | -33.5% | COM | 345370860 |
| — | Calamos Strategic Total Return | 270 | $3,356 | 0.0% | $12.72 | — | ETF | 128125101 |
| LYFT | Lyft Inc | 100 | $3,301 | 0.0% | $31.62 | 0.0% | COM | 55087P104 |
| PUBGY | Publicis Groupe SA ADR | 400 | $3,253 | 0.0% | $12.34 | — | ADR | 74463M106 |
| EWH | iShares MSCI Hong Kong ETF | 150 | $3,206 | 0.0% | $25.31 | — | ETF | 464286871 |
| ICLN | iShares Global Clean Energy ET | 250 | $3,130 | 0.0% | $9.50 | — | ETF | 464288224 |
| JHG | Janus Henderson Group PLC | 144 | $3,047 | 0.0% | $35.68 | -46.0% | COM | G4474Y214 |
| GBIL | Goldman Sachs Access Treasury | 30 | $3,015 | 0.0% | $100.50 | — | ETF | 381430529 |
| BOTZ | Global X Robotics/Artificial I | 125 | $2,992 | 0.0% | $23.94 | — | COM | 37954Y715 |
| — | DURECT Corp | 1,259 | $2,921 | 0.0% | $3.80 | — | COM | 266605104 |
| — | Eaton Vance Limited Duration I | 255 | $2,874 | 0.0% | $10.57 | — | ETF | 27828H105 |
| BCE | BCE Inc | 67 | $2,840 | 0.0% | $30.90 | -9.1% | COM | 05534B760 |
| — | BlackRock Science and Technolo | 75 | $2,836 | 0.0% | $37.81 | — | ETF | 09258G104 |
| IR | Ingersoll-Rand PLC Shs | 100 | $2,812 | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| RHI | Robert Half Intl Inc | 53 | $2,800 | 0.0% | $56.39 | -15.8% | COM | 770323103 |
| WPC | W P Carey Inc | 40 | $2,748 | 0.0% | $68.70 | — | COM | 92936U109 |
| VNM | Vaneck Vectors Vietnam ETF | 200 | $2,688 | 0.0% | $19.56 | — | ETF | 92189F817 |
| — | MFS Intermediate Income Tr | 725 | $2,683 | 0.0% | $3.93 | — | ETF | 55273C107 |
| IEF | iShares Barclays 7-10 Yr Treas | 22 | $2,681 | 0.0% | $121.50 | — | ETF | 464287440 |
| UAA | Under Armour Inc | 300 | $2,652 | 0.0% | $22.06 | -57.0% | COM | 904311107 |
| LMPMY | Lee & Man Paper Mfg LTD ADR | 500 | $2,625 | 0.0% | $10.47 | — | ADR | 523352102 |
| WELL | Welltower Inc | 50 | $2,588 | 0.0% | $56.36 | -25.9% | COM | 95040Q104 |
| — | Rivernorth Marketplace Lending | 171 | $2,539 | 0.0% | $20.40 | — | COM | 76882B108 |
| THG | Hanover Insurance Group Inc | 25 | $2,533 | 0.0% | $96.92 | -11.5% | COM | 410867105 |
| KDP | Keurig Dr Pepper Inc | 88 | $2,499 | 0.0% | $24.67 | -4.4% | COM | 49271V100 |
| MDRX | Allscripts Healthcare Solution | 350 | $2,370 | 0.0% | $10.26 | -36.8% | COM | 01988P108 |
| — | Triton Intl Ltd Cl A | 75 | $2,268 | 0.0% | $30.24 | — | COM | G9078F107 |
| ERIC | Ericsson L M Tel Co | 240 | $2,232 | 0.0% | $7.71 | — | ADR | 294821608 |
| PH | Parker Hannifin Corp. | 12 | $2,199 | 0.0% | $172.16 | -13.2% | COM | 701094104 |
| BIDU | Baidu Inc | 18 | $2,158 | 0.0% | $138.51 | — | ADR | 056752108 |
| — | Eaton Vance Tax-Managed Buy-Wr | 150 | $2,118 | 0.0% | $14.89 | — | ETF | 27828Y108 |
| — | Bristol-Myers Squibb Co Rights | 550 | $1,969 | 0.0% | $3.48 | — | WT | 110122157 |
| — | Apache Corp | 140 | $1,890 | 0.0% | $33.85 | — | COM | 037411105 |
| MTUM | iShares Edge MSCI USA Momentum | 14 | $1,834 | 0.0% | $106.50 | — | ETF | 46432F396 |
| PCG | P G & E Corp. | 200 | $1,774 | 0.0% | $14.95 | -28.0% | COM | 69331C108 |
| — | Templeton Emerg Mkts Income | 225 | $1,766 | 0.0% | $11.56 | — | ETF | 880192109 |
| IVZ | Invesco Limited | 163 | $1,754 | 0.0% | $13.12 | -46.3% | COM | G491BT108 |
| BH | Biglari Holdings Inc Class B | 25 | $1,725 | 0.0% | $226.63 | -71.6% | COM | 08986R309 |
| CCL | Carnival Corp | 100 | $1,642 | 0.0% | $44.98 | -66.7% | COM | 143658300 |
| CGW | Invesco S&P Global Water Index | 42 | $1,570 | 0.0% | $37.38 | — | ETF | 46138E263 |
| — | Westport Fuel Systems Inc | 1,206 | $1,495 | 0.0% | $1.24 | — | COM | 960908309 |
| DAL | Delta Air Lines Inc | 52 | $1,459 | 0.0% | $24.75 | 0.0% | COM | 247361702 |
| — | Eaton Vance Risk-Mgd Divers Eq | 150 | $1,434 | 0.0% | $8.99 | — | ETF | 27829G106 |
| VDE | Vanguard Energy ETF | 28 | $1,408 | 0.0% | $50.29 | — | ETF | 92204A306 |
| UNFI | United Natural Foods Inc | 77 | $1,402 | 0.0% | $45.23 | -66.8% | COM | 911163103 |
| — | Welbilt Inc | 230 | $1,401 | 0.0% | $16.86 | — | COM | 949090104 |
| OMC | Omnicom Group Inc | 25 | $1,381 | 0.0% | $59.66 | -25.8% | COM | 681919106 |
| XLE | Energy Select Sector SPDR | 35 | $1,325 | 0.0% | $67.41 | — | ETF | 81369Y506 |
| — | Canopy Growth Corporation | 80 | $1,293 | 0.0% | $40.31 | — | COM | 138035100 |
| ARI | Apollo Commercial Real Estate | 125 | $1,270 | 0.0% | $19.63 | — | COM | 03762U105 |
| GTX | Garrett Motion Inc | 221 | $1,224 | 0.0% | $13.59 | -64.1% | COM | 366505105 |
| SAIC | Science Applications Internati | 15 | $1,165 | 0.0% | $78.17 | +4.9% | COM | 808625107 |
| EWS | iShares MSCI Singapore Capped | 62 | $1,164 | 0.0% | $26.68 | — | ETF | 46434G780 |
| DVN | Devon Energy Corp New | 100 | $1,134 | 0.0% | $18.06 | -53.5% | COM | 25179M103 |
| — | Twitter Inc | 37 | $1,102 | 0.0% | $29.78 | — | COM | 90184L102 |
| WSO | Watsco Inc | 6 | $1,066 | 0.0% | $162.96 | +1.6% | COM | 942622200 |
| — | Vonage Holdings Corp | 100 | $1,006 | 0.0% | $11.30 | — | COM | 92886T201 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 10 | $1,003 | 0.0% | $56.47 | +42.0% | COM | 22788C105 |
| BFH | Alliance Data Systems Corp | 22 | $993 | 0.0% | $100.40 | -67.9% | COM | 018581108 |
| ASIX | Advansix Inc | 79 | $927 | 0.0% | $34.71 | -69.4% | COM | 00773T101 |
| CC | The Chemours Co | 60 | $921 | 0.0% | $31.74 | -67.7% | COM | 163851108 |
| LEG | Leggett & Platt Inc. | 25 | $889 | 0.0% | $42.55 | -27.1% | COM | 524660107 |
| SVC | Service Properties Trust | 118 | $837 | 0.0% | $25.79 | — | COM | 81761L102 |
| BBU | Brookfield Business Partners L | 36 | $713 | 0.0% | $36.00 | — | LTD | G16234109 |
| REZI | Resideo Technologies | 60 | $703 | 0.0% | $20.44 | -65.9% | COM | 76118Y104 |
| PBR/A | Petroleo Brasileiro SA ADR | 85 | $677 | 0.0% | $11.63 | — | ADR | 71654V101 |
| BH/A | Biglari Holdings Inc Class A | 2 | $670 | 0.0% | $994.08 | -66.1% | COM | 08986R408 |
| EWM | iShares MSCI Malaysia (Free) E | 25 | $630 | 0.0% | $36.16 | — | ETF | 46434G814 |
| — | Aurora Cannabis Inc | 45 | $559 | 0.0% | $12.42 | — | COM | 05156X884 |
| EPR | EPR Properties | 14 | $464 | 0.0% | $55.79 | — | COM | 26884U109 |
| — | Tilray Inc | 55 | $391 | 0.0% | $46.56 | — | COM | 88688T100 |
| VSMD | Vasamed Inc | 27,513 | $333 | 0.0% | $0.01 | +50.2% | COM | 92834L102 |
| — | Uniti Group Inc | 30 | $285 | 0.0% | $7.80 | — | COM | 91325V108 |
| — | Regional Health Properties Inc | 161 | $224 | 0.0% | $0.37 | — | COM | 75903M101 |
| — | WPX Energy Inc | 33 | $211 | 0.0% | $10.58 | — | COM | 98212B103 |
| SSYS | Stratasys Ltd | 10 | $159 | 0.0% | $16.92 | 0.0% | COM | M85548101 |
| — | Penney (J C) Co Inc. | 400 | $134 | 0.0% | $3.02 | — | COM | 708160106 |
| — | T-Mobile US Inc-Rights | 548 | $92 | 0.0% | $0.17 | — | WT | 872590112 |
| BHF | Brighthouse Financial Inc. | 3 | $83 | 0.0% | $52.62 | -47.6% | COM | 10922N103 |
| M | Macys Inc | 6 | $41 | 0.0% | $25.73 | -76.1% | COM | 55616P104 |
| — | Titan Medical Inc | 33 | $28 | 0.0% | $5.61 | — | COM | 88830X819 |
| — | Western Asset Global High Inc | 2 | $19 | 0.0% | $9.47 | — | ETF | 95766B109 |
| — | Terra Tech Corp | 134 | $15 | 0.0% | $0.36 | — | COM | 88102J209 |
| — | Motors Liq Co GUC Trust | 5 | $8 | 0.0% | $9.40 | — | COM | 62010U101 |
| MTLK | Metalink Ltd Shs | 10 | $4 | 0.0% | $0.41 | 0.0% | COM | M69897110 |
| — | American International Group W | 2 | $3 | 0.0% | $16.50 | — | WT | 026874156 |
| — | Frontier Communications Corpor | 20 | $2 | 0.0% | $0.85 | — | COM | 35906A306 |
| — | Windstream Holdings Inc | 5 | $1 | 0.0% | — | — | COM | 97382A309 |
| — | Key Energy Services Inc Exp 12 | 8 | $0 | 0.0% | — | — | WT | 49309J129 |
| — | Preferred Apt Community Warran | 100 | $0 | 0.0% | — | — | WT | 74063B369 |
| — | Preferred Apt Cmntys I Warrant | 125 | $0 | 0.0% | — | — | WT | 74039J330 |
| RINO | RINO International Corporation | 100 | $0 | 0.0% | $0.00 | +1434.1% | COM | 766883102 |
| — | Wichita Develpoment Corp | 333 | $0 | 0.0% | — | — | COM | 967108101 |
| — | Key Energy Services Inc Exp 12 | 8 | $0 | 0.0% | — | — | WT | 49309J111 |
| — | Cardia Inc | 5,702 | $0 | 0.0% | — | — | COM | 14140R102 |
| — | Seventy Seven Energy-Escrow | 7 | $0 | 0.0% | — | — | COM | 818ESC998 |
| — | Encorium Group Inc | 52 | $0 | 0.0% | — | — | COM | 29257R208 |