Location: Cincinnati, OH
CIK: 0002010186 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $4.264B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 2,144,123 | $248M | 5.8% | $89.32 | +18.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,027,691 | $216M | 5.1% | $98.81 | +103.2% | COM | 594918104 |
| MA | Mastercard Inc | 358,983 | $121M | 2.8% | $163.70 | +92.8% | COM | 57636Q104 |
| ABT | Abbott Labs | 1,028,363 | $112M | 2.6% | $58.39 | +58.1% | COM | 002824100 |
| LOW | Lowe's Companies Inc | 644,672 | $107M | 2.5% | $87.09 | +60.6% | COM | 548661107 |
| PG | Procter & Gamble Co | 724,094 | $101M | 2.4% | $76.59 | +51.9% | COM | 742718109 |
| AMGN | Amgen Inc | 383,759 | $97.54M | 2.3% | $148.31 | +41.3% | COM | 031162100 |
| GOOG | Alphabet Inc Class C | 65,228 | $95.86M | 2.2% | $56.11 | +35.0% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc - Class | 444,903 | $94.74M | 2.2% | $205.61 | -0.5% | COM | 084670702 |
| DIS | Disney (Walt) Co | 669,801 | $83.11M | 1.9% | $112.48 | +8.6% | COM | 254687106 |
| PEP | Pepsico Inc | 567,789 | $78.7M | 1.8% | $93.11 | +23.7% | COM | 713448108 |
| VCIT | Vanguard Intermediate Term Cor | 704,412 | $67.48M | 1.6% | $88.04 | — | ETF | 92206C870 |
| ACN | Accenture PLC - Class A | 291,729 | $65.93M | 1.5% | $152.72 | +39.0% | COM | G1151C101 |
| TJX | TJX Companies Inc. | 1,158,798 | $64.49M | 1.5% | $41.11 | +21.7% | COM | 872540109 |
| JPM | JPMorgan Chase & Co | 666,279 | $64.14M | 1.5% | $92.15 | -7.3% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 138,451 | $61.16M | 1.4% | $276.95 | +47.1% | COM | 883556102 |
| VCSH | Vanguard Short-Term Corp Bond | 728,060 | $60.32M | 1.4% | $79.09 | — | ETF | 92206C409 |
| AGG | iShares Core Total U.S. Bond M | 500,714 | $59.11M | 1.4% | $115.57 | — | ETF | 464287226 |
| VOO | Vanguard S&P 500 ETF | 190,491 | $58.85M | 1.4% | $249.95 | — | ETF | 922908363 |
| VZ | Verizon Communications Inc | 979,217 | $58.25M | 1.4% | $33.89 | +25.6% | COM | 92343V104 |
| AMT | American Tower REIT Inc | 231,632 | $56.21M | 1.3% | $152.00 | +42.6% | COM | 03027X100 |
| NEE | NextEra Energy Inc | 195,869 | $54.37M | 1.3% | $51.29 | +17.5% | COM | 65339F101 |
| — | Linde AG | 218,564 | $52.05M | 1.2% | $166.83 | — | COM | G5494J103 |
| CRM | Salesforce Com | 202,357 | $50.86M | 1.2% | $169.55 | +27.6% | COM | 79466L302 |
| BMY | Bristol-Myers Squibb Co. | 825,323 | $49.76M | 1.2% | $45.02 | +7.9% | COM | 110122108 |
| AMZN | Amazon.com Inc. | 15,795 | $49.73M | 1.2% | $101.54 | +55.3% | COM | 023135106 |
| ITW | Illinois Tool Works | 255,679 | $49.69M | 1.2% | $133.11 | +25.7% | COM | 452308109 |
| DUK | Duke Energy Corp | 550,237 | $48.73M | 1.1% | $60.99 | +9.4% | COM | 26441C204 |
| DE | Deere Co | 212,344 | $47.22M | 1.1% | $142.09 | +26.5% | COM | 244199105 |
| JNJ | Johnson & Johnson | 310,815 | $46.27M | 1.1% | $109.26 | +16.2% | COM | 478160104 |
| BAX | Baxter International Inc | 573,019 | $46.22M | 1.1% | $59.95 | +25.5% | COM | 071813109 |
| ENB | Enbridge Inc | 1,486,550 | $43.41M | 1.0% | $21.89 | +0.5% | COM | 29250N105 |
| ADI | Analog Devices Inc | 366,237 | $42.75M | 1.0% | $82.65 | +28.8% | COM | 032654105 |
| NKE | Nike Inc. | 335,690 | $42.22M | 1.0% | $60.28 | +65.3% | COM | 654106103 |
| CMCSA | Comcast Corporation Class A | 894,605 | $41.38M | 1.0% | $36.90 | +2.0% | COM | 20030N101 |
| FDX | Fedex Corp | 162,918 | $41.08M | 1.0% | $202.44 | -10.6% | COM | 31428X106 |
| NSRGY | Nestle SA Sponsored ADR | 338,330 | $40.35M | 0.9% | $103.55 | — | ADR | 641069406 |
| MCD | McDonalds Corp | 181,056 | $39.74M | 0.9% | $150.33 | +20.7% | COM | 580135101 |
| IEFA | iShares Core MSCI EAFE | 641,339 | $38.66M | 0.9% | $64.84 | — | ETF | 46432F842 |
| VMBS | Vanguard Mortgage-Backed Secur | 711,670 | $38.62M | 0.9% | $52.43 | — | ETF | 92206C771 |
| INTC | Intel Corp | 742,693 | $38.46M | 0.9% | $40.62 | +14.5% | COM | 458140100 |
| MKC | McCormick & Co | 186,029 | $36.11M | 0.8% | $45.28 | +93.6% | COM | 579780206 |
| FIS | Fidelity National Information | 240,786 | $35.45M | 0.8% | $118.05 | +9.1% | COM | 31620M106 |
| GOOGL | Alphabet Inc Class A | 23,366 | $34.25M | 0.8% | $55.66 | +35.9% | COM | 02079K305 |
| WM | Waste Management Inc. | 298,610 | $33.79M | 0.8% | $86.96 | +16.5% | COM | 94106L109 |
| UNP | Union Pacific Corp | 170,307 | $33.53M | 0.8% | $138.85 | +18.7% | COM | 907818108 |
| — | Laboratory Corp Amer Hldgs | 175,687 | $33.08M | 0.8% | $161.54 | — | COM | 50540R409 |
| UNH | UnitedHealth Group Incorporate | 100,109 | $31.21M | 0.7% | $244.72 | +14.9% | COM | 91324P102 |
| COST | Costco Wholesale Corp | 87,019 | $30.89M | 0.7% | $286.63 | +7.8% | COM | 22160K105 |
| TROW | T Rowe Price Group Inc. | 240,089 | $30.78M | 0.7% | $88.61 | +18.5% | COM | 74144T108 |
| META | Facebook Inc Class A | 99,743 | $26.12M | 0.6% | $173.89 | +47.3% | COM | 30303M102 |
| SBUX | Starbucks Corp. | 293,735 | $25.24M | 0.6% | $79.67 | -11.1% | COM | 855244109 |
| BRK/A | Berkshire Hathaway Inc. Class | 77 | $24.64M | 0.6% | $309114.90 | -0.7% | COM | 084670108 |
| — | Kansas City Southern | 134,072 | $24.3M | 0.6% | $110.22 | — | COM | 485170302 |
| USB | US Bancorp | 630,988 | $22.89M | 0.5% | $39.84 | -27.4% | COM | 902973304 |
| CB | Chubb Ltd | 186,171 | $21.76M | 0.5% | $126.42 | -8.4% | COM | H1467J104 |
| VTI | Vanguard Total Stock Market VI | 127,286 | $21.68M | 0.5% | $144.21 | — | ETF | 922908769 |
| DHR | Danaher Corp | 98,322 | $21.19M | 0.5% | $121.20 | +43.3% | COM | 235851102 |
| RTX | Raytheon Technologies Corp | 366,005 | $21.06M | 0.5% | $54.61 | -1.7% | COM | 75513E101 |
| GD | General Dynamics Corporation | 151,907 | $21.03M | 0.5% | $152.52 | -14.1% | COM | 369550108 |
| NVS | Novartis AG-ADR | 240,786 | $20.94M | 0.5% | $81.06 | — | ADR | 66987V109 |
| NSC | Norfolk Southern Corp. | 95,777 | $20.5M | 0.5% | $123.43 | +45.8% | COM | 655844108 |
| WMT | Walmart Inc | 143,488 | $20.08M | 0.5% | $34.23 | +20.7% | COM | 931142103 |
| SCHB | Schwab US Broad Market ETF | 240,335 | $19.14M | 0.4% | $63.56 | — | ETF | 808524102 |
| UPS | United Parcel Service Inc. | 113,221 | $18.87M | 0.4% | $87.32 | +34.4% | COM | 911312106 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 54,384 | $18.48M | 0.4% | $342.62 | — | ETF | 78467Y107 |
| DEO | Diageo P L C Spon ADR | 129,367 | $18.1M | 0.4% | $136.81 | — | ADR | 25243Q205 |
| CDW | CDW Corp | 141,404 | $16.9M | 0.4% | $107.20 | 0.0% | COM | 12514G108 |
| ADP | Automatic Data Processing | 109,270 | $15.34M | 0.4% | $101.11 | +23.6% | COM | 053015103 |
| MRK | Merck & Co. Inc. | 158,045 | $13.21M | 0.3% | $52.64 | +25.2% | COM | 58933Y105 |
| SYY | Sysco Corp. | 211,433 | $13.16M | 0.3% | $58.08 | -13.2% | COM | 871829107 |
| VEU | Vanguard FTSE All-World Ex-US | 256,779 | $12.95M | 0.3% | $52.49 | — | ETF | 922042775 |
| BSV | Vanguard Short-Term Bond ETF | 148,145 | $12.3M | 0.3% | $82.63 | — | ETF | 921937827 |
| GILD | Gilead Sciences Inc. | 189,525 | $11.98M | 0.3% | $57.50 | -2.4% | COM | 375558103 |
| LMT | Lockheed Martin Corp. | 30,691 | $11.76M | 0.3% | $306.72 | +7.3% | COM | 539830109 |
| MDLZ | Mondelez Intl Inc CL A | 192,818 | $11.14M | 0.3% | $45.66 | +6.4% | COM | 609207105 |
| BDX | Becton Dickinson & Co | 46,797 | $10.89M | 0.3% | $223.31 | +0.9% | COM | 075887109 |
| IWP | iShares Russell Midcap Growth | 62,551 | $10.81M | 0.3% | $127.21 | — | ETF | 464287481 |
| ABBV | Abbvie Inc | 122,232 | $10.71M | 0.3% | $74.75 | +2.1% | COM | 00287Y109 |
| AXP | American Express Company | 103,666 | $10.39M | 0.2% | $100.08 | -8.2% | COM | 025816109 |
| CL | Colgate-Palmolive Co. | 132,850 | $10.25M | 0.2% | $61.37 | +9.7% | COM | 194162103 |
| EMR | Emerson Electric Co. | 154,570 | $10.14M | 0.2% | $57.91 | +1.5% | COM | 291011104 |
| WEC | WEC Energy Group Inc. | 102,991 | $9.98M | 0.2% | $48.39 | +61.4% | COM | 92939U106 |
| VFC | V F Corp. | 140,927 | $9.9M | 0.2% | $73.11 | -11.7% | COM | 918204108 |
| IEMG | iShares Core MSCI Emerging Mar | 187,456 | $9.898M | 0.2% | $54.90 | — | ETF | 46434G103 |
| VBR | Vanguard Small Cap Value VIPER | 89,225 | $9.871M | 0.2% | $128.86 | — | ETF | 922908611 |
| LHX | L3Harris Technologies | 58,006 | $9.852M | 0.2% | $180.55 | -12.9% | COM | 502431109 |
| VBK | Vanguard Small Cap Growth VIPE | 44,882 | $9.646M | 0.2% | $181.78 | — | ETF | 922908595 |
| ROK | Rockwell Automation Corporatio | 41,527 | $9.164M | 0.2% | $141.39 | +44.1% | COM | 773903109 |
| EFA | iShares MSCI EAFE ETF | 141,809 | $9.026M | 0.2% | $61.98 | — | ETF | 464287465 |
| CSCO | Cisco Systems Inc | 220,795 | $8.697M | 0.2% | $41.01 | -9.6% | COM | 17275R102 |
| HD | Home Depot Inc. | 31,273 | $8.685M | 0.2% | $164.67 | +44.3% | COM | 437076102 |
| KO | Coca Cola | 173,292 | $8.627M | 0.2% | $40.06 | +1.8% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF Trust | 25,093 | $8.437M | 0.2% | $284.58 | — | ETF | 78462F103 |
| FNDX | Schwab Fundamental US Large Co | 216,325 | $8.378M | 0.2% | $37.34 | — | ETF | 808524771 |
| CFR | Cullen Frost Bankers | 129,365 | $8.273M | 0.2% | $81.62 | -26.9% | COM | 229899109 |
| MMM | 3M Company | 50,118 | $8.028M | 0.2% | $119.01 | -7.3% | COM | 88579Y101 |
| VWO | Vanguard FTSE Emerging Markets | 180,834 | $7.819M | 0.2% | $46.85 | — | ETF | 922042858 |
| IBM | International Business Machine | 62,901 | $7.653M | 0.2% | $106.97 | -12.3% | COM | 459200101 |
| KMB | Kimberly Clark | 50,140 | $7.458M | 0.2% | $93.22 | +32.5% | COM | 494368103 |
| VXF | Vanguard Extended Market VIPER | 57,251 | $7.449M | 0.2% | $111.83 | — | ETF | 922908652 |
| JPST | JP Morgan Ultra Short Income F | 145,055 | $7.368M | 0.2% | $50.60 | — | ETF | 46641Q837 |
| IGSB | iShares Short-Term Corporate B | 133,599 | $7.336M | 0.2% | $60.60 | — | ETF | 464288646 |
| XOM | Exxon Mobil Corp | 210,454 | $7.225M | 0.2% | $55.17 | -41.4% | COM | 30231G102 |
| SJM | J.M. Smucker Company | 62,327 | $7.2M | 0.2% | $95.88 | -2.5% | COM | 832696405 |
| SCZ | iShares MSCI EAFE Small-Cap | 121,673 | $7.177M | 0.2% | $57.06 | — | ETF | 464288273 |
| PFE | Pfizer Inc. | 189,574 | $6.957M | 0.2% | $25.11 | +8.0% | COM | 717081103 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 122,796 | $6.886M | 0.2% | $52.83 | — | ETF | 808524839 |
| STZ | Constellation Brands Inc | 34,705 | $6.577M | 0.2% | $180.85 | -7.7% | COM | 21036P108 |
| CVX | Chevron Corp | 89,241 | $6.425M | 0.2% | $86.24 | -22.9% | COM | 166764100 |
| TRV | Travelers Cos Inc | 59,147 | $6.399M | 0.2% | $129.41 | -20.8% | COM | 89417E109 |
| MUB | iShares S&P National AMT-Free | 52,477 | $6.084M | 0.1% | $111.84 | — | ETF | 464288414 |
| IVE | iShares S&P 500 Value ETF | 53,991 | $6.071M | 0.1% | $109.25 | — | ETF | 464287408 |
| VB | Vanguard Small-Cap VIPERs | 39,283 | $6.042M | 0.1% | $152.68 | — | ETF | 922908751 |
| IWS | iShares Russell MidCap Value E | 73,249 | $5.921M | 0.1% | $82.20 | — | ETF | 464287473 |
| T | AT&T Inc | 196,220 | $5.594M | 0.1% | $16.06 | -3.1% | COM | 00206R102 |
| ETN | Eaton Corp PLC | 52,699 | $5.377M | 0.1% | $72.06 | +23.8% | COM | G29183103 |
| PFF | iShares S&P US Preferred Stock | 145,078 | $5.288M | 0.1% | $37.20 | — | ETF | 464288687 |
| IVV | iShares Core S&P 500 ETF | 15,422 | $5.183M | 0.1% | $271.79 | — | ETF | 464287200 |
| TGT | Target Corp | 32,632 | $5.137M | 0.1% | $59.08 | +100.8% | COM | 87612E106 |
| IWN | iShares Russell 2000 Value ETF | 48,830 | $4.85M | 0.1% | $116.69 | — | ETF | 464287630 |
| IWR | iShares Russell Midcap ETF | 78,128 | $4.483M | 0.1% | $64.75 | — | ETF | 464287499 |
| XLK | US Technology Select SPDR | 37,711 | $4.401M | 0.1% | $66.89 | — | ETF | 81369Y803 |
| SCHF | Schwab International Equity ET | 140,029 | $4.397M | 0.1% | $30.90 | — | ETF | 808524805 |
| VO | Vanguard Mid-Cap ETF | 24,399 | $4.301M | 0.1% | $167.54 | — | ETF | 922908629 |
| SCHX | Schwab U.S. Large-Cap ETF | 52,768 | $4.255M | 0.1% | $63.90 | — | ETF | 808524201 |
| — | Nuveen Ohio Quality Income | 281,962 | $4.25M | 0.1% | $14.91 | — | ETF | 670980101 |
| CINF | Cincinnati Financial Corp | 53,551 | $4.208M | 0.1% | $61.05 | +10.6% | COM | 172062101 |
| IWO | iShares Russell 2000 Growth In | 18,691 | $4.14M | 0.1% | $192.08 | — | ETF | 464287648 |
| MBB | iShares Barclays MBS ETF | 37,016 | $4.087M | 0.1% | $107.82 | — | ETF | 464288588 |
| XLY | Consumer Discretionary Select | 27,109 | $3.984M | 0.1% | $101.71 | — | ETF | 81369Y407 |
| ORCL | Oracle Corp | 66,609 | $3.977M | 0.1% | $44.41 | +18.8% | COM | 68389X105 |
| NVO | Novo-Nordisk A/S ADR | 56,687 | $3.936M | 0.1% | $50.07 | — | ADR | 670100205 |
| TIP | iShares Barclays TIPS Bond ETF | 30,536 | $3.863M | 0.1% | $119.51 | — | ETF | 464287176 |
| IWM | iShares Russell 2000 ETF | 24,668 | $3.695M | 0.1% | $150.39 | — | ETF | 464287655 |
| CTAS | Cintas Corp. | 10,183 | $3.389M | 0.1% | $49.41 | +47.5% | COM | 172908105 |
| VYMI | Vanguard Intl High Dividend Yi | 62,588 | $3.258M | 0.1% | $60.76 | — | ETF | 921946794 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 58,243 | $3.171M | 0.1% | $51.12 | — | ETF | 922907746 |
| MDT | Medtronic plc | 29,884 | $3.123M | 0.1% | $86.38 | -0.2% | COM | G5960L103 |
| LLY | Lilly (Eli) & Co. | 20,707 | $3.065M | 0.1% | $91.90 | +58.6% | COM | 532457108 |
| FMX | Fomento Economico Mexicano SAB | 52,927 | $2.974M | 0.1% | $91.58 | — | ADR | 344419106 |
| VYM | Vanguard High Dividend Yield E | 35,844 | $2.901M | 0.1% | $81.24 | — | ETF | 921946406 |
| V | Visa Inc | 14,489 | $2.897M | 0.1% | $156.65 | +22.7% | COM | 92826C839 |
| APD | Air Products and Chemicals Inc | 9,568 | $2.863M | 0.1% | $191.66 | +31.3% | COM | 009158106 |
| VIG | Vanguard Dividend Appreciation | 22,087 | $2.854M | 0.1% | $110.48 | — | ETF | 921908844 |
| QCOM | Qualcomm Inc | 23,957 | $2.819M | 0.1% | $53.79 | +76.9% | COM | 747525103 |
| — | Cohen & Steers REIT PFD | 130,500 | $2.635M | 0.1% | $18.47 | — | ETF | 19247X100 |
| XLV | Health Care Select Sector SPDR | 24,470 | $2.581M | 0.1% | $86.43 | — | ETF | 81369Y209 |
| HON | Honeywell International Inc. | 15,340 | $2.525M | 0.1% | $123.86 | +7.6% | COM | 438516106 |
| BND | Vanguard Total Bond Market ETF | 28,003 | $2.47M | 0.1% | $82.16 | — | ETF | 921937835 |
| VFH | Vanguard Financials ETF | 41,084 | $2.403M | 0.1% | $69.47 | — | ETF | 92204A405 |
| IVOO | Vanguard S&P Mid-Cap 400 Index | 18,153 | $2.279M | 0.1% | $126.52 | — | ETF | 921932885 |
| VDC | Vanguard Consumer Staples ETF | 13,808 | $2.256M | 0.1% | $134.99 | — | ETF | 92204A207 |
| NTRS | Northern Trust Corp. | 28,390 | $2.234M | 0.1% | $75.31 | -9.7% | COM | 665859104 |
| CSX | C S X Corp. | 27,494 | $2.135M | 0.1% | $16.81 | +36.5% | COM | 126408103 |
| OTIS | Otis Worldwide Corp | 33,595 | $2.097M | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| — | Western Asset Infl Linked Opps | 177,766 | $1.998M | 0.0% | $11.20 | — | ETF | 95766R104 |
| FLOT | iShares Floating Rate Bond | 38,039 | $1.929M | 0.0% | $50.97 | — | ETF | 46429B655 |
| SCHA | Schwab US Small-Cap ETF | 27,237 | $1.861M | 0.0% | $68.09 | — | ETF | 808524607 |
| SCHG | Schwab US Large-Cap Growth ETF | 15,809 | $1.821M | 0.0% | $71.85 | — | ETF | 808524300 |
| IGIB | iShares Intermediate-Term Corp | 29,925 | $1.82M | 0.0% | $76.45 | — | ETF | 464288638 |
| CARR | Carrier Global Corp | 58,054 | $1.773M | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| D | Dominion Energy Inc. | 22,010 | $1.737M | 0.0% | $58.14 | +6.7% | COM | 25746U109 |
| VIS | Vanguard Industrials ETF | 11,990 | $1.736M | 0.0% | $139.44 | — | ETF | 92204A603 |
| SCHW | Charles Schwab Corp. | 47,896 | $1.735M | 0.0% | $38.20 | -15.2% | COM | 808513105 |
| BF/B | Brown Forman Corp Class B | 22,551 | $1.702M | 0.0% | $46.98 | +37.8% | COM | 115637209 |
| — | DNP Select Income Fund | 168,025 | $1.698M | 0.0% | $10.35 | — | ETF | 23325P104 |
| ISRG | Intuitive Surgical Inc New | 2,354 | $1.67M | 0.0% | $167.90 | +33.7% | COM | 46120E602 |
| PM | Philip Morris International | 21,436 | $1.633M | 0.0% | $65.26 | -9.8% | COM | 718172109 |
| IJR | iShares Core S&P Small-Cap ETF | 22,569 | $1.585M | 0.0% | $76.69 | — | ETF | 464287804 |
| FITB | Fifth Third Bancorp | 74,274 | $1.584M | 0.0% | $23.29 | -29.8% | COM | 316773100 |
| BA | Boeing Co. | 9,164 | $1.514M | 0.0% | $333.04 | -48.8% | COM | 097023105 |
| MLN | VanEck Vectors AMT-Free Long M | 70,776 | $1.514M | 0.0% | $21.17 | — | ETF | 92189F536 |
| SYK | Stryker Corp. | 7,208 | $1.506M | 0.0% | $159.89 | +14.8% | COM | 863667101 |
| IJH | iShares Core S&P MidCap ETF | 7,996 | $1.482M | 0.0% | $190.77 | — | ETF | 464287507 |
| — | BlackRock Inc | 2,628 | $1.481M | 0.0% | $537.36 | — | COM | 09247X101 |
| PNC | PNC Financial Services Group | 13,279 | $1.459M | 0.0% | $117.63 | -24.6% | COM | 693475105 |
| SMB | Vaneck Vectors AMT-Free Short | 80,739 | $1.457M | 0.0% | $17.36 | — | ETF | 92189F528 |
| IBB | iShares Nasdaq Biotechnology E | 10,389 | $1.407M | 0.0% | $107.79 | — | ETF | 464287556 |
| VUG | Vanguard Growth VIPERs | 6,153 | $1.401M | 0.0% | $143.58 | — | ETF | 922908736 |
| EEM | iShares MSCI Emerging Mkts ETF | 30,538 | $1.346M | 0.0% | $46.68 | — | ETF | 464287234 |
| IWB | iShares Russell 1000 ETF | 7,047 | $1.319M | 0.0% | $158.25 | — | ETF | 464287622 |
| — | Walgreens Boots Alliance Inc | 36,237 | $1.302M | 0.0% | $61.82 | — | COM | 931427108 |
| — | Varian Medical Systems Inc | 7,560 | $1.3M | 0.0% | $123.47 | — | COM | 92220P105 |
| EAGG | iShares ESG U.S. Aggregate Bon | 22,537 | $1.273M | 0.0% | $54.15 | — | ETF | 46435U549 |
| VT | Vanguard Total World Stock Ind | 15,707 | $1.267M | 0.0% | $74.53 | — | ETF | 922042742 |
| VEA | Vanguard FTSE Developed Market | 30,450 | $1.245M | 0.0% | $43.09 | — | ETF | 921943858 |
| PSA | Public Storage | 5,589 | $1.245M | 0.0% | $191.84 | -15.4% | COM | 74460D109 |
| — | BlackRock Core Bond Common | 79,360 | $1.243M | 0.0% | $13.13 | — | ETF | 09249E101 |
| SCHE | Schwab Emerging Markets Equity | 45,483 | $1.217M | 0.0% | $27.25 | — | ETF | 808524706 |
| KR | Kroger Co. | 35,733 | $1.212M | 0.0% | $23.13 | +33.2% | COM | 501044101 |
| SCHM | Schwab US Mid-Cap ETF | 21,448 | $1.19M | 0.0% | $50.27 | — | ETF | 808524508 |
| TSLA | Tesla Motors Inc Com | 2,735 | $1.173M | 0.0% | $96.73 | +22.1% | COM | 88160R101 |
| VGT | Vanguard Information Technolog | 3,695 | $1.151M | 0.0% | $209.69 | — | ETF | 92204A702 |
| — | Cerner Corp | 15,700 | $1.138M | 0.0% | $58.00 | — | COM | 156782104 |
| IYW | iShares Dow Jones US Technolog | 3,632 | $1.093M | 0.0% | $278.64 | — | ETF | 464287721 |
| — | Neuberger Berman Intermediate | 68,311 | $1.056M | 0.0% | $14.75 | — | ETF | 64124P101 |
| VIOO | Vanguard S&P Small-Cap 600 | 7,676 | $991K | 0.0% | $147.22 | — | ETF | 921932828 |
| BK | Bank of New York Mellon Corp | 28,443 | $977K | 0.0% | $43.66 | -28.6% | COM | 064058100 |
| COP | ConocoPhillips | 28,494 | $936K | 0.0% | $44.85 | -30.4% | COM | 20825C104 |
| PYPL | PayPal Holdings Inc | 4,748 | $935K | 0.0% | $121.96 | +54.1% | COM | 70450Y103 |
| DCI | Donaldson Inc. | 19,472 | $904K | 0.0% | $42.27 | +5.6% | COM | 257651109 |
| MLM | Martin Marietta Materials | 3,805 | $896K | 0.0% | $205.49 | +1.6% | COM | 573284106 |
| AWK | American Water Works Co Inc | 6,089 | $882K | 0.0% | $101.93 | +25.4% | COM | 030420103 |
| WFC | Wells Fargo & Co | 35,895 | $844K | 0.0% | $46.27 | -52.8% | COM | 949746101 |
| GWW | Grainger WW Inc. | 2,332 | $832K | 0.0% | $254.60 | +27.4% | COM | 384802104 |
| ADBE | Adobe Systems Inc. | 1,687 | $827K | 0.0% | $276.00 | +68.5% | COM | 00724F101 |
| EEMV | iShares MSCI Emerging Markets | 14,934 | $824K | 0.0% | $62.34 | — | ETF | 464286533 |
| — | Texas Pacific Land Trust | 1,800 | $813K | 0.0% | $649.57 | — | COM | 882610108 |
| BOND | PIMCO Active Bond ETF | 7,133 | $802K | 0.0% | $104.50 | — | ETF | 72201R775 |
| HSY | Hershey Company | 5,574 | $799K | 0.0% | $87.43 | +42.8% | COM | 427866108 |
| CVS | CVS Health Corp | 13,125 | $767K | 0.0% | $55.77 | -6.1% | COM | 126650100 |
| PCAR | Paccar Inc. | 8,850 | $755K | 0.0% | $34.62 | +32.8% | COM | 693718108 |
| PSX | Phillips 66 | 14,386 | $746K | 0.0% | $75.77 | -35.3% | COM | 718546104 |
| MCO | Moodys Corp | 2,550 | $739K | 0.0% | $198.70 | +37.3% | COM | 615369105 |
| SCHD | Schwab U.S. Dividend Equity ET | 13,239 | $732K | 0.0% | $50.77 | — | ETF | 808524797 |
| AON | Aon PLC | 3,450 | $712K | 0.0% | $178.56 | +7.4% | COM | G0403H108 |
| FMC | FMC Corp | 6,525 | $694K | 0.0% | $60.69 | +49.5% | COM | 302491303 |
| DVY | iShares DJ Select Dividend ETF | 8,325 | $679K | 0.0% | $98.09 | — | ETF | 464287168 |
| MFC | Manulife Finl Corp | 48,405 | $673K | 0.0% | $19.96 | -28.3% | COM | 56501R106 |
| MRSH | Marsh & McLennan Cos Inc | 5,710 | $655K | 0.0% | $76.81 | +37.5% | COM | 571748102 |
| — | Xilinx Inc. | 6,225 | $649K | 0.0% | $73.83 | — | COM | 983919101 |
| SUSB | iShares ESG 1-5 Yr USD Corp Bo | 24,619 | $643K | 0.0% | $26.01 | — | ETF | 46435G243 |
| IYH | iShares US Healthcare | 2,821 | $641K | 0.0% | $223.51 | — | ETF | 464287762 |
| IEX | Idex Corporation | 3,400 | $620K | 0.0% | $153.63 | +5.7% | COM | 45167R104 |
| JNK | SPDR Barclays Capital High Yie | 5,927 | $618K | 0.0% | $95.87 | — | ETF | 78468R622 |
| ALL | Allstate Corp. | 6,260 | $593K | 0.0% | $88.76 | -7.9% | COM | 020002101 |
| SPLV | Invesco S&P 500 Low Volatility | 10,981 | $589K | 0.0% | $46.65 | — | ETF | 46138E354 |
| — | Kellogg Co | 8,836 | $571K | 0.0% | $45.84 | +14.1% | COM | 487836108 |
| CMG | Chipotle Mexican Grill Inc | 449 | $558K | 0.0% | $9.06 | +166.0% | COM | 169656105 |
| IVW | iShares S&P 500 Growth ETF | 2,402 | $555K | 0.0% | $175.53 | — | ETF | 464287309 |
| DOV | Dover Corp. | 5,097 | $552K | 0.0% | $84.51 | +18.0% | COM | 260003108 |
| — | Nuveen Arizona Quality Municip | 36,950 | $544K | 0.0% | $13.50 | — | ETF | 67061W104 |
| IWF | iShares Russell 1000 Growth ET | 2,500 | $542K | 0.0% | $149.34 | — | ETF | 464287614 |
| — | Nuveen California Quality Muni | 37,000 | $541K | 0.0% | $14.34 | — | ETF | 67066Y105 |
| MO | Altria Group Inc. | 13,540 | $536K | 0.0% | $34.13 | -20.4% | COM | 02209S103 |
| EW | Edwards Lifesciences Corp | 6,633 | $529K | 0.0% | $63.05 | +23.8% | COM | 28176E108 |
| BAC | Bank of America Corporation | 21,587 | $520K | 0.0% | $24.91 | -12.4% | COM | 060505104 |
| VSGX | Vanguard ESG International Sto | 10,000 | $516K | 0.0% | $44.50 | — | ETF | 921910725 |
| VPU | Vanguard Utilities ETF | 3,902 | $504K | 0.0% | $112.67 | — | ETF | 92204A876 |
| WU | Western Union Co | 23,339 | $500K | 0.0% | $22.92 | — | COM | 959802109 |
| SWKS | Skyworks Solutions Inc | 3,400 | $495K | 0.0% | $68.44 | +77.7% | COM | 83088M102 |
| SO | Southern Company | 9,100 | $493K | 0.0% | $39.04 | +11.5% | COM | 842587107 |
| SCHO | Schwab Short-Term US Treasury | 9,525 | $491K | 0.0% | $50.56 | — | ETF | 808524862 |
| PPG | PPG Industries Inc. | 4,017 | $490K | 0.0% | $100.44 | +4.8% | COM | 693506107 |
| XLB | Materials Select Sector SPDR | 7,615 | $485K | 0.0% | $57.07 | — | ETF | 81369Y100 |
| HPQ | HP Inc. | 24,235 | $465K | 0.0% | $17.23 | -12.0% | COM | 40434L105 |
| GPC | Genuine Parts Co. | 4,822 | $463K | 0.0% | $76.83 | +4.2% | COM | 372460105 |
| LQD | iShares iBoxx $ Investment Gra | 3,368 | $454K | 0.0% | $122.58 | — | ETF | 464287242 |
| QQQ | Invesco QQQ Trust | 1,601 | $445K | 0.0% | $218.98 | — | ETF | 46090E103 |
| GIS | General Mills Inc. | 7,179 | $443K | 0.0% | $40.38 | +29.1% | COM | 370334104 |
| XBI | SPDR S&P Biotech ETF | 3,945 | $440K | 0.0% | $87.73 | — | ETF | 78464A870 |
| FISV | Fiserv Inc. | 4,163 | $429K | 0.0% | $95.99 | +3.8% | COM | 337738108 |
| EG | Everest Re Group Ltd | 2,145 | $424K | 0.0% | $220.83 | -13.0% | COM | G3223R108 |
| ITOT | iShares Core S&P Total US Stoc | 5,542 | $418K | 0.0% | $69.44 | — | ETF | 464287150 |
| VV | Vanguard Large-Cap VIPERs | 2,622 | $410K | 0.0% | $121.21 | — | ETF | 922908637 |
| DD | DuPont De Nemours Inc | 7,369 | $409K | 0.0% | $26.47 | -20.3% | COM | 26614N102 |
| MCHP | Microchip Technology Inc | 3,899 | $401K | 0.0% | $40.19 | +16.5% | COM | 595017104 |
| MTB | M&T Bank Corporation | 4,340 | $400K | 0.0% | $138.84 | -38.2% | COM | 55261F104 |
| TXN | Texas Instruments Inc. | 2,761 | $394K | 0.0% | $97.08 | +20.3% | COM | 882508104 |
| TFC | Truist Finl Corp | 9,999 | $380K | 0.0% | $40.68 | -27.8% | COM | 89832Q109 |
| VOE | Vanguard Mid-Cap Value | 3,645 | $369K | 0.0% | $95.70 | — | ETF | 922908512 |
| RGA | Reinsurance Group of America I | 3,875 | $369K | 0.0% | $155.02 | -41.9% | COM | 759351604 |
| ZBH | Zimmer Biomet Holdings Inc | 2,684 | $366K | 0.0% | $111.02 | +12.6% | COM | 98956P102 |
| GLW | Corning Incorporated | 11,278 | $366K | 0.0% | $25.11 | +6.2% | COM | 219350105 |
| SCHV | Schwab US Large-Cap Value ETF | 6,992 | $365K | 0.0% | $52.91 | — | ETF | 808524409 |
| DSI | iShares MSCI KLD 400 Social ET | 2,758 | $353K | 0.0% | $110.91 | — | ETF | 464288570 |
| IYM | iShares Dow Jones US Basic Mat | 3,519 | $348K | 0.0% | $96.28 | — | ETF | 464287838 |
| MAR | Marriott International Cl A | 3,720 | $344K | 0.0% | $128.94 | -29.4% | COM | 571903202 |
| DOW | Dow Inc | 7,269 | $342K | 0.0% | $34.08 | -1.8% | COM | 260557103 |
| TFX | Teleflex Inc. | 987 | $336K | 0.0% | $258.92 | +38.3% | COM | 879369106 |
| — | Brookfield Asset Management In | 10,114 | $334K | 0.0% | $41.50 | — | COM | 112585104 |
| — | Seagate Technology Inc | 6,535 | $326K | 0.0% | $49.87 | — | COM | G7945M107 |
| BXP | Boston Properties Inc. | 3,940 | $320K | 0.0% | $85.13 | -22.2% | COM | 101121101 |
| — | Unilever N V | 5,132 | $310K | 0.0% | $59.14 | — | ADR | 904784709 |
| MS | Morgan Stanley | 6,311 | $305K | 0.0% | $35.83 | +18.7% | COM | 617446448 |
| INTU | Intuit Inc. | 900 | $294K | 0.0% | $263.94 | +14.7% | COM | 461202103 |
| CAT | Caterpillar Inc. | 1,962 | $293K | 0.0% | $111.82 | +13.4% | COM | 149123101 |
| — | Total S.A. | 8,210 | $288K | 0.0% | $58.50 | — | ADR | 89151E109 |
| SHW | Sherwin Williams Corp | 400 | $279K | 0.0% | $160.93 | +29.4% | COM | 824348106 |
| VNQ | Vanguard REIT Index ETF | 3,499 | $276K | 0.0% | $82.06 | — | ETF | 922908553 |
| EL | Estee Lauder Companies | 1,249 | $273K | 0.0% | $176.43 | +8.2% | COM | 518439104 |
| SWK | Stanley Black & Decker Inc | 1,666 | $270K | 0.0% | $127.87 | +2.6% | COM | 854502101 |
| ELV | Anthem Inc | 1,001 | $269K | 0.0% | $218.80 | +14.3% | COM | 036752103 |
| XLF | Financial Select Sector SPDR | 11,085 | $267K | 0.0% | $23.56 | — | ETF | 81369Y605 |
| NXPI | NXP Semiconductor NV | 2,105 | $264K | 0.0% | $103.74 | +7.3% | COM | N6596X109 |
| IWV | iShares Russell 3000 ETF | 1,325 | $259K | 0.0% | $175.33 | — | ETF | 464287689 |
| BABA | Alibaba Group Holdings ADR | 870 | $256K | 0.0% | $197.11 | — | ADR | 01609W102 |
| XRAY | Dentsply Sirona Inc. | 5,808 | $255K | 0.0% | $58.82 | -24.8% | COM | 24906P109 |
| CLX | Clorox Co. | 1,202 | $253K | 0.0% | $161.51 | +17.0% | COM | 189054109 |
| MPC | Marathon Petroleum Corp | 8,531 | $250K | 0.0% | $43.84 | -31.3% | COM | 56585A102 |
| VSS | Vanguard FTSE All-Wld ex-US Sm | 2,375 | $250K | 0.0% | $102.06 | — | ETF | 922042718 |
| SUSA | iShares MSCI USA ESG Select | 1,700 | $250K | 0.0% | $113.42 | — | ETF | 464288802 |
| MINT | PIMCO Enhanced Short Maturity | 2,440 | $249K | 0.0% | $101.58 | — | ETF | 72201R833 |
| VTIP | Vanguard Short-Term Inflation- | 4,775 | $244K | 0.0% | $49.20 | — | ETF | 922020805 |
| BNDX | Vanguard Total International B | 4,150 | $241K | 0.0% | $54.75 | — | ETF | 92203J407 |
| AJG | Arthur J. Gallagher & Co | 2,179 | $230K | 0.0% | $82.93 | +17.8% | COM | 363576109 |
| HPE | Hewlett Packard Enterprise | 24,235 | $230K | 0.0% | $13.20 | -38.8% | COM | 42824C109 |
| SDY | SPDR S&P Dividend ETF | 2,400 | $222K | 0.0% | $93.62 | — | ETF | 78464A763 |
| TTNDY | Techtronic Industries Co Ltd A | 3,300 | $220K | 0.0% | $29.57 | — | ADR | 87873R101 |
| HRB | Block H & R Inc. | 13,200 | $218K | 0.0% | $20.60 | -41.2% | COM | 093671105 |
| — | SVB Financial Group | 900 | $217K | 0.0% | $240.01 | — | COM | 78486Q101 |
| FBIN | Fortune Brands Home & Security | 2,500 | $216K | 0.0% | $48.45 | +27.2% | COM | 34964C106 |
| FAST | Fastenal Co. | 4,768 | $215K | 0.0% | $13.23 | +51.6% | COM | 311900104 |
| ADSK | Autodesk Inc | 926 | $214K | 0.0% | $156.17 | +52.2% | COM | 052769106 |
| ECL | Ecolab | 1,059 | $212K | 0.0% | $136.22 | +38.3% | COM | 278865100 |
| MCK | McKesson Corporation | 1,414 | $211K | 0.0% | $144.29 | +1.7% | COM | 58155Q103 |
| IJS | iShares S&P Small Cap 600 Valu | 1,647 | $202K | 0.0% | $120.37 | — | ETF | 464287879 |
| CAH | Cardinal Health Inc. | 4,274 | $201K | 0.0% | $38.24 | +16.6% | COM | 14149Y108 |
| NTAP | Netapp Inc | 4,500 | $197K | 0.0% | $44.97 | -15.4% | COM | 64110D104 |
| — | CDK Global Inc | 4,461 | $194K | 0.0% | $57.77 | — | COM | 12508E101 |
| EPD | Enterprise Prods Partners L P | 12,283 | $194K | 0.0% | $24.75 | — | LTD | 293792107 |
| REGN | Regeneron Pharmaceuticals Inc | 344 | $193K | 0.0% | $406.43 | +48.4% | COM | 75886F107 |
| — | Glaxo Smithkline Sponsored PLC | 5,032 | $192K | 0.0% | $40.15 | — | ADR | 37733W105 |
| WY | Weyerhaeuser Co. | 6,719 | $192K | 0.0% | $21.39 | +4.3% | COM | 962166104 |
| GS | Goldman Sachs Group Inc. | 943 | $190K | 0.0% | $199.25 | -10.2% | COM | 38141G104 |
| L | Loews Corp. | 5,382 | $187K | 0.0% | $48.83 | -28.0% | COM | 540424108 |
| AEP | American Electric Power Inc | 2,271 | $186K | 0.0% | $54.80 | +23.7% | COM | 025537101 |
| CNI | Canadian National Railway | 1,700 | $181K | 0.0% | $77.65 | +16.8% | COM | 136375102 |
| CHTR | Charter Communications, Inc | 288 | $180K | 0.0% | $375.93 | +57.0% | COM | 16119P108 |
| XEL | Xcel Energy Inc. | 2,575 | $179K | 0.0% | $42.11 | +36.6% | COM | 98389B100 |
| YUM | Yum! Brands Inc. | 1,898 | $173K | 0.0% | $79.02 | +5.5% | COM | 988498101 |
| CTSH | Cognizant Technology Solutions | 2,465 | $171K | 0.0% | $64.24 | -6.7% | COM | 192446102 |
| ACGL | Arch Capital Group LTD | 5,800 | $170K | 0.0% | $37.61 | -22.9% | COM | G0450A105 |
| STE | Steris PLC | 950 | $167K | 0.0% | $118.46 | +28.7% | COM | G8473T100 |
| — | Unilever PLC | 2,670 | $165K | 0.0% | $57.49 | — | ADR | 904767704 |
| OHI | Omega Healthcare Investors Inc | 5,396 | $162K | 0.0% | $41.79 | — | COM | 681936100 |
| VXUS | Vanguard Total International S | 3,068 | $160K | 0.0% | $54.05 | — | ETF | 921909768 |
| CHKP | Check Point Software Tech LTD | 1,330 | $160K | 0.0% | $102.37 | +19.2% | COM | M22465104 |
| — | General Electric | 25,340 | $158K | 0.0% | $11.50 | — | COM | 369604103 |
| IDXX | Idexx Laboratories | 400 | $157K | 0.0% | $278.27 | +32.9% | COM | 45168D104 |
| NFLX | Netflix Inc. | 310 | $155K | 0.0% | $30.36 | +63.9% | COM | 64110L106 |
| MSI | Motorola Solutions Inc | 967 | $152K | 0.0% | $154.07 | -11.5% | COM | 620076307 |
| PIPR | Piper Sandler Cos | 2,055 | $150K | 0.0% | $88.45 | -22.9% | COM | 724078100 |
| — | Magellan Midstream Partners LP | 4,274 | $146K | 0.0% | $59.19 | — | LTD | 559080106 |
| PDP | Invesco DWA Momentum ETF | 1,900 | $145K | 0.0% | $67.35 | — | ETF | 46137V837 |
| — | Royal Dutch Shell PLC Spons AD | 5,704 | $144K | 0.0% | $61.53 | — | ADR | 780259206 |
| CBRE | CBRE Group Inc | 3,041 | $143K | 0.0% | $49.75 | -8.3% | COM | 12504L109 |
| BIV | Vanguard Intermediate-term B | 1,525 | $143K | 0.0% | $91.36 | — | ETF | 921937819 |
| BKNG | Booking Holdings Inc | 83 | $142K | 0.0% | $1735.49 | -0.4% | COM | 09857L108 |
| VNQI | Vanguard Global ex-US Real Est | 2,905 | $141K | 0.0% | $46.66 | — | ETF | 922042676 |
| ISCB | iShares Morningstar Small-Cap | 900 | $141K | 0.0% | $151.43 | — | ETF | 464288505 |
| EOG | EOG Res Inc | 3,892 | $140K | 0.0% | $71.52 | -51.3% | COM | 26875P101 |
| AL | Air Lease Corp Class A | 4,690 | $139K | 0.0% | $35.98 | -25.6% | COM | 00912X302 |
| CHD | Church and Dwight Inc | 1,472 | $138K | 0.0% | $64.05 | +33.1% | COM | 171340102 |
| O | Realty Income Corp | 2,234 | $136K | 0.0% | $50.29 | -10.3% | COM | 756109104 |
| PVI | Invesco VRDO Tax-Free Weekly | 5,446 | $136K | 0.0% | $24.90 | — | ETF | 46138G862 |
| IWD | iShares Russell 1000 Value ETF | 1,149 | $136K | 0.0% | $125.02 | — | ETF | 464287598 |
| GPN | Global Payments Inc | 764 | $136K | 0.0% | $155.23 | +6.5% | COM | 37940X102 |
| NTOIY | Neste Corp ADR | 5,135 | $135K | 0.0% | $26.28 | — | ADR | 64104Y106 |
| CI | Cigna Corp. | 777 | $132K | 0.0% | $146.58 | +9.9% | COM | 125523100 |
| TMRAY | Tomra Systems ASA | 3,000 | $129K | 0.0% | $20.73 | — | ADR | 889905204 |
| FCNCA | First Citizens Bancshares Inc | 400 | $128K | 0.0% | $419.26 | -9.6% | COM | 31946M103 |
| APH | Amphenol Corp | 1,175 | $128K | 0.0% | $22.25 | +12.6% | COM | 032095101 |
| TDS | Telephone & Data Systems Inc. | 6,875 | $127K | 0.0% | $27.16 | -22.5% | COM | 879433829 |
| C | Citigroup Inc. | 2,869 | $124K | 0.0% | $52.59 | -22.0% | COM | 172967424 |
| SCHC | Schwab International Small-Cap | 3,795 | $123K | 0.0% | $30.08 | — | ETF | 808524888 |
| BX | The Blackstone Group | 2,361 | $123K | 0.0% | $43.16 | +3.1% | COM | 09260D107 |
| BP | BP P.L.C Sponsored ADR | 7,050 | $123K | 0.0% | $38.10 | — | ADR | 055622104 |
| SYF | Synchrony Financial | 4,700 | $123K | 0.0% | $30.49 | -29.8% | COM | 87165B103 |
| TSM | Taiwan Semiconductor Co LTD Sp | 1,500 | $122K | 0.0% | $47.72 | — | ADR | 874039100 |
| HYS | PIMCO 0-5 Year Hi Yld Corp Bon | 1,300 | $122K | 0.0% | $85.75 | — | ETF | 72201R783 |
| ESLT | Elbit Systems LTD | 1,000 | $120K | 0.0% | $132.44 | -5.5% | COM | M3760D101 |
| — | Nuveen Dividend Advantage Muni | 8,108 | $120K | 0.0% | $14.14 | — | ETF | 67070X101 |
| WAFD | Washington Federal Inc. | 5,593 | $117K | 0.0% | $27.70 | -29.2% | COM | 938824109 |
| HSIC | Henry Schein Inc. | 1,970 | $116K | 0.0% | $57.81 | +11.0% | COM | 806407102 |
| ROST | Ross Stores inc | 1,240 | $116K | 0.0% | $85.04 | -0.2% | COM | 778296103 |
| YUMC | Yum China Holdings Inc | 2,181 | $115K | 0.0% | $41.64 | +27.1% | COM | 98850P109 |
| SLB | Schlumberger Ltd | 7,339 | $115K | 0.0% | $39.50 | -58.2% | COM | 806857108 |
| CTRA | Cabot Oil & Gas Corporation | 6,560 | $114K | 0.0% | $17.88 | -20.0% | COM | 127097103 |
| — | Canadian Pacific Railway Ltd | 359 | $110K | 0.0% | $184.39 | — | COM | 13645T100 |
| SUI | SUN CMNTYS INC COM | 765 | $108K | 0.0% | $100.67 | — | COM | 866674104 |
| SRCE | 1st Source Corporation | 3,500 | $108K | 0.0% | $50.62 | — | COM | 336901103 |
| PHO | Invesco Water Resources ETF | 2,700 | $107K | 0.0% | $30.21 | — | ETF | 46137V142 |
| AMAT | Applied Materials Inc. | 1,800 | $107K | 0.0% | $49.62 | +18.7% | COM | 038222105 |
| DLN | Wisdomtree Large Cap Div Exch | 1,100 | $107K | 0.0% | $88.49 | — | ETF | 97717W307 |
| LULU | Lululemon Athletica Inc | 320 | $105K | 0.0% | $186.29 | +79.1% | COM | 550021109 |
| FTV | Fortive Corporation | 1,375 | $105K | 0.0% | $44.87 | -0.6% | COM | 34959J108 |
| NTDOY | Nintendo Company Ltd ADR | 1,460 | $104K | 0.0% | $45.77 | — | ADR | 654445303 |
| IYJ | iShares US Industrials ETF | 619 | $103K | 0.0% | $163.98 | — | ETF | 464287754 |
| OUNZ | VanEck Merk Gold Trust | 5,600 | $103K | 0.0% | $14.42 | — | ETF | 921078101 |
| XLI | Industrial Select Sector SPDR | 1,318 | $101K | 0.0% | $71.48 | — | ETF | 81369Y704 |
| SPIB | SPDR Portfolio Inter Term Corp | 2,740 | $101K | 0.0% | $35.52 | — | ETF | 78464A375 |
| DRI | Darden Restaurants Inc. | 998 | $101K | 0.0% | $76.11 | -7.1% | COM | 237194105 |
| — | Liberty Global PLC C | 4,896 | $101K | 0.0% | $30.43 | — | COM | G5480U120 |
| — | Templeton Dragon Fund Inc. | 4,550 | $99,782 | 0.0% | $22.24 | — | ETF | 88018T101 |
| IFNNY | Infineon Technologies AG ADR | 3,500 | $98,840 | 0.0% | $26.34 | — | ADR | 45662N103 |
| GNTX | Gentex Corp. | 3,800 | $97,850 | 0.0% | $23.02 | +15.4% | COM | 371901109 |
| XLC | Communication Services Select | 1,640 | $97,416 | 0.0% | $54.04 | — | ETF | 81369Y852 |
| AEE | Ameren Corp. | 1,229 | $97,189 | 0.0% | $53.72 | +24.7% | COM | 023608102 |
| VOT | Vanguard Mid-Cap Growth ETF | 536 | $96,555 | 0.0% | $156.00 | — | ETF | 922908538 |
| ICLR | Icon PLC | 500 | $95,545 | 0.0% | $114.70 | +60.3% | COM | G4705A100 |
| ADUS | Addus HomeCare Corp | 1,000 | $94,510 | 0.0% | $54.63 | +71.5% | COM | 006739106 |
| KBSR | KBS Real Estate Inv Tr III | 7,978 | $92,942 | 0.0% | $11.65 | — | COM | 48668L105 |
| ICF | iShares Cohen & Steers REIT ET | 900 | $91,809 | 0.0% | $93.30 | — | ETF | 464287564 |
| — | Shockwave Medical Inc | 1,200 | $90,960 | 0.0% | $75.80 | — | COM | 82489T104 |
| SNY | Sanofi ADR | 1,813 | $90,958 | 0.0% | $46.33 | — | ADR | 80105N105 |
| ORLY | O' Reilly Automotive Inc | 195 | $89,911 | 0.0% | $30.39 | 0.0% | COM | 67103H107 |
| — | SPDR Nuveen Barclays Muni Bond | 1,712 | $88,904 | 0.0% | $50.00 | — | ETF | 78464A458 |
| SFTBY | Softbank Corp ADR | 2,880 | $88,589 | 0.0% | $19.57 | — | ADR | 83404D109 |
| CTVA | Corteva Inc | 3,038 | $87,525 | 0.0% | $25.96 | +2.0% | COM | 22052L104 |
| — | Meridian Bioscience Inc | 5,139 | $87,260 | 0.0% | $14.36 | — | COM | 589584101 |
| CMI | Cummins Inc | 400 | $84,464 | 0.0% | $139.76 | +25.1% | COM | 231021106 |
| AFG | American Financial Group Inc. | 1,251 | $83,792 | 0.0% | $57.54 | -35.9% | COM | 025932104 |
| SBGSY | Schneider Electric ADR | 3,360 | $83,697 | 0.0% | $17.42 | — | ADR | 80687P106 |
| EQR | Equity Residential | 1,606 | $83,425 | 0.0% | $57.16 | -21.7% | COM | 29476L107 |
| — | BlackRock Corp High Yld Fund | 7,737 | $82,631 | 0.0% | $10.63 | — | ETF | 09255P107 |
| — | Citrix Systems Inc. | 600 | $82,626 | 0.0% | $100.57 | — | COM | 177376100 |
| HUBB | Hubbell Inc | 600 | $82,104 | 0.0% | $110.81 | +13.2% | COM | 443510607 |
| RIO | Rio Tinto PLC Spnsrd ADR | 1,345 | $81,225 | 0.0% | $59.21 | — | ADR | 767204100 |
| RDY | Dr. Reddy Laboratories | 1,165 | $81,037 | 0.0% | $40.33 | — | ADR | 256135203 |
| — | Putnam Premier Income | 18,007 | $80,761 | 0.0% | $5.26 | — | ETF | 746853100 |
| CNS | Cohen & Steers Inc | 1,444 | $80,489 | 0.0% | $49.90 | +2.0% | COM | 19247A100 |
| OGE | OGE Energy Corp. | 2,674 | $80,193 | 0.0% | $31.58 | -0.3% | COM | 670837103 |
| — | Kirkland Lake Gold Ltd | 1,640 | $80,122 | 0.0% | $44.70 | — | COM | 49741E100 |
| KB | KB Financial Group Inc ADR | 2,475 | $79,497 | 0.0% | $27.19 | — | ADR | 48241A105 |
| TOELY | Tokyo Electron Ltd ADR | 1,220 | $79,251 | 0.0% | $46.55 | — | ADR | 889110102 |
| ZTS | Zoetis Inc Cl A | 477 | $78,881 | 0.0% | $108.25 | +35.5% | COM | 98978V103 |
| JAZZ | Jazz Pharmaceuticals PLC | 550 | $78,425 | 0.0% | $146.69 | -15.5% | COM | G50871105 |
| HBAN | Huntington Bancshares Inc. | 8,373 | $78,036 | 0.0% | $11.01 | -33.9% | COM | 446150104 |
| BMO | Bank Montreal Que | 1,330 | $77,685 | 0.0% | $55.44 | -16.6% | COM | 063671101 |
| PFG | Principal Financial Group Inc | 1,924 | $77,480 | 0.0% | $37.82 | -7.8% | COM | 74251V102 |
| CGEMY | Capgemini SE ADR | 3,000 | $77,010 | 0.0% | $24.93 | — | ADR | 13961R100 |
| ADM | Archer-Daniels-Midland Co. | 1,656 | $76,987 | 0.0% | $33.86 | +11.1% | COM | 039483102 |
| SONY | Sony Corp ADR | 1,000 | $76,750 | 0.0% | $48.34 | — | ADR | 835699307 |
| ALIZY | Allianz SE ADR | 4,000 | $76,600 | 0.0% | $16.95 | — | ADR | 018820100 |
| SHECY | Shin-Etsu Chemical Co Ltd ADR | 2,300 | $75,394 | 0.0% | $24.45 | — | ADR | 824551105 |
| AGCO | AGCO Corp | 1,000 | $74,270 | 0.0% | $52.90 | +8.0% | COM | 001084102 |
| — | Jacobs Engineering Group Inc | 800 | $74,216 | 0.0% | $91.50 | — | COM | 469814107 |
| GGG | Graco Incorporated | 1,200 | $73,620 | 0.0% | $42.42 | +23.1% | COM | 384109104 |
| LNC | Lincoln National Corp | 2,322 | $72,748 | 0.0% | $54.46 | -49.9% | COM | 534187109 |
| JOYY | JOYY Inc ADR | 900 | $72,603 | 0.0% | $52.79 | — | ADR | 46591M109 |
| — | PIMCO Corporate & Income Opp F | 4,450 | $72,357 | 0.0% | $16.17 | — | ETF | 72201B101 |
| DIA | SPDR Dow Jones Industrial Avrg | 260 | $72,324 | 0.0% | $269.18 | — | ETF | 78467X109 |
| MKTX | MarketAxess Holdings Inc | 150 | $72,239 | 0.0% | $192.09 | +142.3% | COM | 57060D108 |
| NOMD | Nomad Foods Ltd | 2,810 | $71,599 | 0.0% | $20.85 | +13.9% | COM | G6564A105 |
| BIIB | Biogen Inc | 252 | $71,487 | 0.0% | $240.85 | +15.8% | COM | 09062X103 |
| EBF | Ennis Inc. | 4,071 | $70,998 | 0.0% | $12.33 | -3.0% | COM | 293389102 |
| ZBRA | Zebra Technologies Corp | 281 | $70,941 | 0.0% | $202.05 | +33.2% | COM | 989207105 |
| SBAC | SBA Communications Corp | 222 | $70,703 | 0.0% | $284.22 | 0.0% | COM | 78410G104 |
| SHM | SPDR Nuveen Barclays Short-Ter | 1,400 | $69,818 | 0.0% | $48.25 | — | ETF | 78468R739 |
| DGX | Quest Diagnostics Incorporated | 609 | $69,724 | 0.0% | $91.89 | +16.0% | COM | 74834L100 |
| SMH | VanEck Vectors Semiconductor E | 400 | $69,680 | 0.0% | $163.50 | — | ETF | 92189F676 |
| ACSAY | ACS Actividades de Construccci | 15,541 | $69,158 | 0.0% | $6.60 | — | ADR | 00089H106 |
| SPDW | SPDR Portfolio Developed World | 2,351 | $68,790 | 0.0% | $29.26 | — | ETF | 78463X889 |
| ALPMY | Astellas Pharma Inc | 4,600 | $68,586 | 0.0% | $17.07 | — | ADR | 04623U102 |
| WING | Wingstop Inc | 500 | $68,325 | 0.0% | $45.92 | +219.9% | COM | 974155103 |
| NTR | Nutrien Ltd | 1,715 | $68,051 | 0.0% | $38.37 | -20.0% | COM | 67077M108 |
| TD | Toronto-Dominion Bank | 1,465 | $67,742 | 0.0% | $56.85 | -18.1% | COM | 891160509 |
| — | America Movil S.A.B DE C.V. | 5,400 | $67,446 | 0.0% | $17.98 | — | ADR | 02364W105 |
| ARKAY | Arkema SA ADR | 625 | $66,796 | 0.0% | $131.05 | — | ADR | 041232109 |
| FSLR | First Solar Inc | 1,000 | $66,200 | 0.0% | $55.50 | +19.6% | COM | 336433107 |
| VIVHY | Vivendi SA ADR | 2,375 | $66,191 | 0.0% | $27.87 | — | ADR | 92852T201 |
| — | CRH Plc ADR | 1,750 | $63,538 | 0.0% | $34.45 | — | ADR | 12626K203 |
| PNW | Pinnacle West Cap Corp | 850 | $63,368 | 0.0% | $68.68 | -11.9% | COM | 723484101 |
| HYG | iShares iBoxx High Yield Corp | 755 | $63,345 | 0.0% | $81.71 | — | ETF | 464288513 |
| NOC | Northrop Grumman Corp. | 200 | $63,098 | 0.0% | $317.46 | -6.1% | COM | 666807102 |
| — | Geely Automobile Holdings Ltd | 1,550 | $62,837 | 0.0% | $39.03 | — | ADR | 36847Q103 |
| JBTM | John Bean Technologies Corpora | 682 | $62,669 | 0.0% | $111.13 | -15.4% | COM | 477839104 |
| CRRFY | Carrefour SA ADR | 19,200 | $62,400 | 0.0% | $3.25 | — | ADR | 144430204 |
| ES | Eversource Energy | 744 | $62,161 | 0.0% | $62.70 | +11.4% | COM | 30040W108 |
| RVTY | PerkinElmer Inc Com | 493 | $61,876 | 0.0% | $84.20 | +34.9% | COM | 714046109 |
| CHGCY | Chugai Pharmaceutical Co., Ltd | 2,760 | $61,824 | 0.0% | $33.44 | — | ADR | 171269103 |
| EA | Electronic Arts Inc | 470 | $61,293 | 0.0% | $114.12 | +16.1% | COM | 285512109 |
| SMG | Scotts Miracle- Gro Company | 400 | $61,164 | 0.0% | $72.13 | +74.2% | COM | 810186106 |
| NEOG | Neogen Corp | 775 | $60,644 | 0.0% | $42.62 | -10.2% | COM | 640491106 |
| SAFT | Safety Insurance Group Inc | 875 | $60,454 | 0.0% | $97.68 | -24.0% | COM | 78648T100 |
| ADRNY | Koninklijke Ahold Delhaize NV | 2,040 | $60,445 | 0.0% | $23.40 | — | ADR | 500467501 |
| BR | Broadridge Financial Solutions | 455 | $60,322 | 0.0% | $100.28 | +21.8% | COM | 11133T103 |
| ED | Consolidated Edison Inc. | 775 | $60,295 | 0.0% | $66.31 | -8.3% | COM | 209115104 |
| IYE | iShares US Energy | 3,750 | $59,850 | 0.0% | $31.30 | — | ETF | 464287796 |
| — | WestRock Co | 1,722 | $59,823 | 0.0% | $50.73 | — | COM | 96145D105 |
| RXL | ProShares Ultra Health Care | 456 | $59,610 | 0.0% | $127.41 | — | ETF | 74347R735 |
| LNVGY | Lenovo Group Ltd ADR | 4,500 | $59,400 | 0.0% | $17.09 | — | ADR | 526250105 |
| CACC | Credit Acceptance Corp Mich | 175 | $59,262 | 0.0% | $331.36 | +27.0% | COM | 225310101 |
| — | Aaron's Inc | 1,020 | $57,824 | 0.0% | $54.49 | — | COM | 002535300 |
| SXT | Sensient Technologies Corp | 1,000 | $57,740 | 0.0% | $71.99 | -23.4% | COM | 81725T100 |
| OTEX | Open Text Corp | 1,360 | $57,446 | 0.0% | $31.83 | +18.9% | COM | 683715106 |
| NYF | iShares New York Muni Bond ETF | 1,000 | $57,445 | 0.0% | $57.22 | — | ETF | 464288323 |
| VEOEY | Veolia Environment SA ADR | 2,615 | $56,719 | 0.0% | $24.31 | — | ADR | 92334N103 |
| FDN | First Trust Dow Jones Internet | 300 | $56,499 | 0.0% | $134.64 | — | ETF | 33733E302 |
| SHY | iShares Barclays 1-3 Year Trea | 650 | $56,232 | 0.0% | $86.67 | — | ETF | 464287457 |
| TSCO | Tractor Supply Co | 384 | $55,043 | 0.0% | $15.47 | +70.4% | COM | 892356106 |
| — | Teranga Gold Corp | 5,211 | $54,955 | 0.0% | $4.91 | — | COM | 880797204 |
| PB | Prosperity Bancshares Inc | 1,050 | $54,905 | 0.0% | $59.04 | -22.2% | COM | 743606105 |
| WTRG | Essential Utilities Inc | 1,318 | $53,050 | 0.0% | $47.18 | -9.0% | COM | 29670G102 |
| WHGLY | WH Group LTD ADR | 3,205 | $52,943 | 0.0% | $21.39 | — | ADR | 92890T205 |
| IP | International Paper Company | 1,300 | $52,702 | 0.0% | $34.66 | -19.3% | COM | 460146103 |
| VTV | Vanguard Value ETF | 504 | $52,673 | 0.0% | $99.29 | — | ETF | 922908744 |
| ROP | Roper Technologies, Inc. | 130 | $51,364 | 0.0% | $337.51 | +19.3% | COM | 776696106 |
| AVA | Avista Corp | 1,500 | $51,180 | 0.0% | $34.88 | -19.2% | COM | 05379B107 |
| VHT | Vanguard Health Care ETF | 250 | $51,000 | 0.0% | $168.31 | — | ETF | 92204A504 |
| KDDIY | KDDI Corp ADR | 4,060 | $50,994 | 0.0% | $12.72 | — | ADR | 48667L106 |
| RHHBY | Roche Holding AG | 1,190 | $50,944 | 0.0% | $40.57 | — | ADR | 771195104 |
| VIPS | Vipshop Holdings Ltd ADR | 3,250 | $50,830 | 0.0% | $19.91 | — | ADR | 92763W103 |
| GIB | CGI Inc Class A | 750 | $50,828 | 0.0% | $66.29 | +2.2% | COM | 12532H104 |
| SUB | iShares Short-Term National Mu | 466 | $50,375 | 0.0% | $105.64 | — | ETF | 464288158 |
| KNX | Knight Transportation Inc | 1,237 | $50,346 | 0.0% | $32.55 | +27.4% | COM | 499049104 |
| PLD | Prologis Inc. REIT | 500 | $50,310 | 0.0% | $53.73 | +60.4% | COM | 74340W103 |
| FFBC | First Finl Bancorp | 4,150 | $49,821 | 0.0% | $18.59 | -41.7% | COM | 320209109 |
| CABGY | Carlsberg A/S ADR | 1,850 | $49,636 | 0.0% | $26.83 | — | ADR | 142795202 |
| EBAY | eBay Inc. | 944 | $49,182 | 0.0% | $41.88 | +19.9% | COM | 278642103 |
| AER | AerCap Holdings N.V. | 1,950 | $49,121 | 0.0% | $50.68 | -43.7% | COM | N00985106 |
| NTTYY | Nippon Telegraph & Telephone C | 2,375 | $49,068 | 0.0% | $35.22 | — | ADR | 654624105 |
| MU | Micron Technology Inc | 1,032 | $48,463 | 0.0% | $47.41 | -0.4% | COM | 595112103 |
| XIFR | NextEra Energy Partners, LP | 800 | $47,968 | 0.0% | $52.14 | +13.4% | COM | 65341B106 |
| ATO | Atmos Energy Corporation | 500 | $47,795 | 0.0% | $73.60 | +18.4% | COM | 049560105 |
| MPT | Medical Properties Trust Inc | 2,600 | $46,540 | 0.0% | $19.82 | — | COM | 58463J304 |
| LCNB | LCNB Corp | 3,400 | $46,410 | 0.0% | $13.40 | -19.8% | COM | 50181P100 |
| ASGN | ASGN Inc | 725 | $46,081 | 0.0% | $86.37 | -20.3% | COM | 00191U102 |
| — | Tekla Healthcare Investors | 2,199 | $45,343 | 0.0% | $21.53 | — | ETF | 87911J103 |
| — | Tim Participacoes S.A. | 3,920 | $45,198 | 0.0% | $15.08 | — | ADR | 88706P205 |
| VOOG | Vanguard S&P 500 Growth Index | 214 | $44,604 | 0.0% | $162.25 | — | ETF | 921932505 |
| SNA | Snap On Inc | 300 | $44,139 | 0.0% | $129.86 | -2.7% | COM | 833034101 |
| VOD | Vodafone Group PLC New | 3,287 | $44,112 | 0.0% | $20.02 | — | ADR | 92857W308 |
| HOMB | Home BancShares Inc | 2,845 | $43,130 | 0.0% | $23.96 | -32.9% | COM | 436893200 |
| — | Discover Financial Services | 746 | $43,104 | 0.0% | $81.09 | — | COM | 254709108 |
| HASI | Hannon Armstrong Sustainable I | 1,000 | $42,270 | 0.0% | $20.82 | +38.3% | COM | 41068X100 |
| MSTR | Microstrategy Inc | 280 | $42,157 | 0.0% | $13.46 | +0.5% | COM | 594972408 |
| SPYG | SPDR S&P 500 Growth | 825 | $41,341 | 0.0% | $50.11 | — | ETF | 78464A409 |
| ALC | Alcon Inc | 701 | $39,922 | 0.0% | $57.87 | +0.2% | COM | H01301128 |
| — | TCW Strategic Incm Fund | 7,000 | $39,795 | 0.0% | $5.25 | — | ETF | 872340104 |
| HUM | Humana Inc. | 95 | $39,379 | 0.0% | $265.25 | +44.4% | COM | 444859102 |
| — | Blackrock Muniyield Quality Fd | 2,887 | $38,930 | 0.0% | $12.70 | — | ETF | 09254E103 |
| FOXA | Twenty First Century Fox Inc C | 1,370 | $38,442 | 0.0% | $25.10 | -1.7% | COM | 35137L105 |
| LUV | Southwest Airlines Co. | 1,025 | $38,438 | 0.0% | $49.01 | -32.6% | COM | 844741108 |
| — | Hanesbrands Inc | 2,434 | $38,336 | 0.0% | $15.87 | — | COM | 410345102 |
| — | Dish Network Corporation | 1,300 | $37,739 | 0.0% | $37.89 | — | COM | 25470M109 |
| XMVFX | Blackrock Munivest Fund | 4,303 | $37,494 | 0.0% | $8.90 | — | ETF | 09253R105 |
| DXC | DXC Technology Company | 2,081 | $37,146 | 0.0% | $80.08 | -77.2% | COM | 23355L106 |
| AMP | Ameriprise Financial Incorpora | 241 | $37,141 | 0.0% | $130.12 | +8.7% | COM | 03076C106 |
| BIL | SPDR Bloomberg Barclays 1-3 mo | 402 | $36,791 | 0.0% | $91.52 | — | ETF | 78468R663 |
| PJP | Invesco Dynamic Pharmaceutical | 574 | $36,659 | 0.0% | $67.21 | — | ETF | 46137V662 |
| DLR | Digital Realty Trust Inc | 247 | $36,250 | 0.0% | $97.90 | +26.8% | COM | 253868103 |
| MLKN | Miller Herman Inc. | 1,200 | $36,192 | 0.0% | $30.93 | -31.6% | COM | 600544100 |
| FTNT | Fortinet Inc | 300 | $35,343 | 0.0% | $25.11 | +2.9% | COM | 34959E109 |
| UBSI | United Bankshares Inc | 1,600 | $34,912 | 0.0% | $37.04 | -29.7% | COM | 909907107 |
| PHG | Koninklijke Philips N.V. | 740 | $34,891 | 0.0% | $38.50 | — | ADR | 500472303 |
| NI | Nisource Inc. | 1,580 | $34,760 | 0.0% | $23.74 | -18.5% | COM | 65473P105 |
| BOX | Box Inc | 2,000 | $34,720 | 0.0% | $16.05 | +15.0% | COM | 10316T104 |
| PWZ | Invesco California | 1,250 | $34,513 | 0.0% | $27.61 | — | ETF | 46138E206 |
| KMX | CarMax Inc | 375 | $34,466 | 0.0% | $69.32 | +44.1% | COM | 143130102 |
| FCX | Freeport-McMoRan Inc | 2,190 | $34,252 | 0.0% | $10.26 | +31.6% | COM | 35671D857 |
| — | 2U Inc | 1,000 | $33,860 | 0.0% | $16.28 | — | COM | 90214J101 |
| SPEM | SPDR Portfolio Emerging Market | 925 | $33,818 | 0.0% | $36.56 | — | ETF | 78463X509 |
| — | Federal Realty Investment Trus | 450 | $33,525 | 0.0% | $117.11 | — | COM | 313747206 |
| AVGO | Broadcom Inc | 92 | $33,517 | 0.0% | $25.36 | +16.9% | COM | 11135F101 |
| — | Cohen & Steers Quality Income | 3,000 | $33,330 | 0.0% | $15.85 | — | ETF | 19247L106 |
| RPM | RPM Inc. - Ohio | 400 | $33,136 | 0.0% | $66.24 | +23.3% | COM | 749685103 |
| PKG | Packaging Corp of America | 300 | $32,952 | 0.0% | $94.52 | -8.1% | COM | 695156109 |
| ET | Energy Transfer LP | 6,074 | $32,921 | 0.0% | $15.73 | — | LTD | 29273V100 |
| — | Activision Blizzard, Inc. | 405 | $32,785 | 0.0% | $80.95 | — | COM | 00507V109 |
| CGNX | Cognex Corp | 500 | $32,550 | 0.0% | $42.37 | +43.9% | COM | 192422103 |
| SNPS | Synopsys Inc | 150 | $32,097 | 0.0% | $137.18 | +48.4% | COM | 871607107 |
| — | FS KKR Capital Corp II | 2,083 | $31,787 | 0.0% | $12.89 | — | COM | 35952V303 |
| BE | Bloom Energy Corp | 1,750 | $31,447 | 0.0% | $7.81 | +91.1% | COM | 093712107 |
| VLO | Valero Energy Corp New | 725 | $31,407 | 0.0% | $62.57 | -31.9% | COM | 91913Y100 |
| AVNS | Avanos Medical Inc | 928 | $30,828 | 0.0% | $63.93 | -50.0% | COM | 05350V106 |
| FXO | First Trust Financials AlphaDE | 1,210 | $30,698 | 0.0% | $31.04 | — | ETF | 33734X135 |
| — | Nuveen Qty Pfd Inc Fd2 | 3,458 | $30,640 | 0.0% | $9.84 | — | ETF | 67072C105 |
| TXRH | Texas Roadhouse Inc | 500 | $30,395 | 0.0% | $50.51 | +6.4% | COM | 882681109 |
| NVDA | Nvidia Corp | 56 | $30,308 | 0.0% | $4.18 | +177.3% | COM | 67066G104 |
| AZN | Astrazena PLC -Spons ADR | 553 | $30,304 | 0.0% | $46.42 | — | ADR | 046353108 |
| SPSB | SPDR Portfolio Short Term Corp | 966 | $30,303 | 0.0% | $30.66 | — | ETF | 78464A474 |
| CME | CME Group Inc | 180 | $30,116 | 0.0% | $163.37 | -16.6% | COM | 12572Q105 |
| — | Liberty All-Star Equity Fund | 4,985 | $29,960 | 0.0% | $6.55 | — | ETF | 530158104 |
| PZA | Invesco National AMT-Free Muni | 1,120 | $29,826 | 0.0% | $25.80 | — | ETF | 46138E537 |
| XLU | Utilities Select Sector SPDR | 500 | $29,690 | 0.0% | $64.74 | — | ETF | 81369Y886 |
| GM | General Motors | 1,001 | $29,620 | 0.0% | $36.01 | -24.7% | COM | 37045V100 |
| AIG | American International Group | 1,075 | $29,595 | 0.0% | $26.13 | 0.0% | COM | 026874784 |
| IDU | iShares US Utilities ETF | 200 | $29,204 | 0.0% | $162.86 | — | ETF | 464287697 |
| EMB | iShares JPMorgan USD Emerg Mar | 263 | $29,164 | 0.0% | $111.85 | — | ETF | 464288281 |
| SAM | Boston Beer Co Inc Cl A | 33 | $29,151 | 0.0% | $183.93 | +329.4% | COM | 100557107 |
| KTOS | Kratos Defense and Security So | 1,500 | $28,920 | 0.0% | $20.99 | -12.0% | COM | 50077B207 |
| MET | Metlife Inc | 778 | $28,918 | 0.0% | $38.44 | -16.7% | COM | 59156R108 |
| CAG | Conagra Inc. | 800 | $28,568 | 0.0% | $27.24 | +6.3% | COM | 205887102 |
| FXH | First Trust Health Care AlphaD | 300 | $28,422 | 0.0% | $75.58 | — | ETF | 33734X143 |
| — | ViacomCBS Inc | 1,000 | $28,250 | 0.0% | $41.97 | — | COM | 92556H206 |
| IJT | iShares S&P Small Cap 600 Grow | 160 | $28,230 | 0.0% | $169.79 | — | ETF | 464287887 |
| — | Blackrock Ltd Duration Inc Tr | 1,900 | $27,949 | 0.0% | $12.62 | — | ETF | 09249W101 |
| CCI | Crown Castle International Cor | 165 | $27,473 | 0.0% | $115.13 | +12.1% | COM | 22822V101 |
| FUL | H B Fuller Co | 600 | $27,468 | 0.0% | $46.76 | -5.6% | COM | 359694106 |
| XBKNX | Blackrock Quality Municipal Tr | 1,700 | $26,678 | 0.0% | $13.79 | — | ETF | 09247D105 |
| — | Sirius XM Holdings Inc | 4,960 | $26,586 | 0.0% | $6.25 | — | COM | 82968B103 |
| WSM | Williams Sonoma Inc. | 289 | $26,137 | 0.0% | $22.14 | +81.2% | COM | 969904101 |
| HWM | Howmet Aerospace Inc | 1,550 | $25,916 | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| MUNI | PIMCO Intermediate Municipal B | 450 | $25,290 | 0.0% | $54.44 | — | ETF | 72201R866 |
| STT | State Street Corp | 422 | $25,257 | 0.0% | $72.88 | -25.2% | COM | 857477103 |
| IT | Gartner Group Inc Cl A | 202 | $25,240 | 0.0% | $145.37 | -12.5% | COM | 366651107 |
| KEY | Keycorp New | 2,067 | $24,659 | 0.0% | $12.69 | -26.0% | COM | 493267108 |
| COR | Amerisourcebergen Corp. | 252 | $24,424 | 0.0% | $73.60 | +18.6% | COM | 03073E105 |
| MDU | M D U Resources Group Inc. | 1,075 | $24,411 | 0.0% | $8.03 | -8.8% | COM | 552690109 |
| — | Peoples United Financial Inc | 2,350 | $24,229 | 0.0% | $15.63 | — | COM | 712704105 |
| LIT | Global X Lithium ETF | 600 | $24,030 | 0.0% | $40.05 | — | ETF | 37954Y855 |
| ERII | Energy Recovery Inc | 2,928 | $24,010 | 0.0% | $8.02 | 0.0% | COM | 29270J100 |
| — | Carter Validus Mission II Clas | 2,575 | $23,920 | 0.0% | $9.25 | — | COM | 146280102 |
| CNC | Centene Corp | 402 | $23,449 | 0.0% | $48.70 | +27.6% | COM | 15135B101 |
| PLXS | Plexus Corp | 330 | $23,308 | 0.0% | $59.30 | +23.7% | COM | 729132100 |
| IGM | iShares North American Tech ET | 75 | $23,180 | 0.0% | $242.15 | — | ETF | 464287549 |
| WHR | Whirlpool Corp | 126 | $23,170 | 0.0% | $162.37 | +2.3% | COM | 963320106 |
| SIEGY | Siemens AG ADR | 332 | $23,124 | 0.0% | $63.66 | — | ADR | 826197501 |
| SPG | Simon Property Group Inc | 357 | $23,091 | 0.0% | $107.46 | -54.9% | COM | 828806109 |
| — | Royal Dutch Shell PLC ADR B | 953 | $23,082 | 0.0% | $61.81 | — | ADR | 780259107 |
| CRBN | iShares MSCI ACWI Low Carbon T | 175 | $22,925 | 0.0% | $120.16 | — | ETF | 46434V464 |
| SLYV | SPDR S&P 600 Small Cap Value E | 452 | $22,641 | 0.0% | $49.39 | — | ETF | 78464A300 |
| DELL | Dell Technologies Inc | 334 | $22,608 | 0.0% | $22.44 | +27.4% | COM | 24703L202 |
| — | MFS Charter Income Trust | 2,800 | $22,428 | 0.0% | $7.55 | — | ETF | 552727109 |
| VYX | NCR Corp. | 1,000 | $22,140 | 0.0% | $21.07 | -43.6% | COM | 62886E108 |
| HP | Helmerich & Payne | 1,500 | $21,975 | 0.0% | $64.34 | -72.9% | COM | 423452101 |
| AFL | AFLAC Incorporated | 600 | $21,810 | 0.0% | $37.44 | -14.3% | COM | 001055102 |
| TREE | LendingTree Inc | 69 | $21,175 | 0.0% | $328.15 | — | COM | 52603B107 |
| RY | Royal Bk Canada | 300 | $21,042 | 0.0% | $81.18 | -11.5% | COM | 780087102 |
| CDPYF | Canadian Apt Pptys Real Estate | 600 | $20,983 | 0.0% | $34.97 | — | COM | 134921105 |
| ABBNY | ABB Ltd-Spon ADR | 820 | $20,869 | 0.0% | $23.74 | — | ADR | 000375204 |
| NWSA | News Corp Class A | 1,440 | $20,333 | 0.0% | $10.15 | +30.8% | COM | 65249B109 |
| — | Perspecta Inc | 1,040 | $20,301 | 0.0% | $20.71 | — | COM | 715347100 |
| FBCG | Fidelity Blue Chip Growth ETF | 800 | $19,688 | 0.0% | $24.61 | — | ETF | 316092352 |
| — | Nuveen AMT-Free QLTY Municipal | 1,351 | $19,450 | 0.0% | $13.20 | — | ETF | 670657105 |
| — | Duke Realty Corporation | 522 | $19,262 | 0.0% | $26.48 | — | COM | 264411505 |
| — | Gabelli Utility Trust | 2,523 | $19,074 | 0.0% | $6.99 | — | ETF | 36240A101 |
| HDV | iShares High Dividend ETF | 233 | $18,752 | 0.0% | $81.15 | — | ETF | 46429B663 |
| — | HollyFrontier Corp | 940 | $18,527 | 0.0% | $53.59 | — | COM | 436106108 |
| EVRG | Evergy Inc | 359 | $18,244 | 0.0% | $45.07 | 0.0% | COM | 30034W106 |
| TDC | Teradata Corp | 800 | $18,160 | 0.0% | $38.68 | -42.6% | COM | 88076W103 |
| FIW | First Trust ISE Water | 300 | $18,132 | 0.0% | $47.75 | — | ETF | 33733B100 |
| LFUS | Littelfuse Inc | 100 | $17,734 | 0.0% | $151.78 | +17.0% | COM | 537008104 |
| EXPE | Expedia Inc | 191 | $17,513 | 0.0% | $89.22 | 0.0% | COM | 30212P303 |
| ZM | Zoom Video Communications, Inc | 36 | $16,924 | 0.0% | $179.93 | +77.7% | COM | 98980L101 |
| IDRV | iShares Self-Driving EV & Tech | 500 | $16,745 | 0.0% | $33.49 | — | ETF | 46435U366 |
| QUAL | iShares Edge MSCI USA Quality | 160 | $16,598 | 0.0% | $103.74 | — | ETF | 46432F339 |
| ARKK | ARK Innovation ETF | 180 | $16,560 | 0.0% | $92.00 | — | ETF | 00214Q104 |
| — | Stericycle Inc | 260 | $16,396 | 0.0% | $59.19 | — | COM | 858912108 |
| NSRGF | Nestle SA | 138 | $16,389 | 0.0% | $88.43 | +16.0% | COM | H57312649 |
| LTC | LTC Properties Reit Ord Shs | 470 | $16,384 | 0.0% | $51.22 | — | COM | 502175102 |
| XMVTX | Blackrock Munivest Fund II | 1,167 | $16,333 | 0.0% | $14.41 | — | ETF | 09253T101 |
| — | New Relic Inc | 287 | $16,175 | 0.0% | $64.32 | — | COM | 64829B100 |
| — | Western Asset Muni Prtfd | 1,120 | $16,148 | 0.0% | $13.71 | — | ETF | 95766P108 |
| BHP | BHP Billiton Ltd | 310 | $16,030 | 0.0% | $44.43 | — | ADR | 088606108 |
| WH | Wyndham Hotels & Resorts Inc | 317 | $16,009 | 0.0% | $60.97 | -19.9% | COM | 98311A105 |
| MGM | MGM Resorts International | 725 | $15,769 | 0.0% | $33.68 | -41.2% | COM | 552953101 |
| PRU | Prudential Financial Inc | 247 | $15,689 | 0.0% | $69.46 | -27.4% | COM | 744320102 |
| — | Streamline Health Solutions In | 10,000 | $15,600 | 0.0% | $1.48 | — | COM | 86323X106 |
| PAYX | Paychex Inc. | 195 | $15,555 | 0.0% | $53.45 | +20.8% | COM | 704326107 |
| FRCB | First Republic Bank | 142 | $15,487 | 0.0% | $92.66 | +17.9% | COM | 33616C100 |
| KRE | SPDR S&P Regional Banking ETF | 431 | $15,378 | 0.0% | $37.24 | — | ETF | 78464A698 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 110 | $15,105 | 0.0% | $111.07 | +4.9% | COM | 22788C105 |
| MIDD | The Middleby Corp | 167 | $14,982 | 0.0% | $122.66 | -26.2% | COM | 596278101 |
| IRM | Iron Mountain Inc | 546 | $14,965 | 0.0% | $22.54 | -1.5% | COM | 46284V101 |
| WMB | Williams Companies Inc. | 752 | $14,777 | 0.0% | $17.92 | -14.1% | COM | 969457100 |
| LNT | Alliant Energy Corporation | 286 | $14,772 | 0.0% | $30.84 | +42.7% | COM | 018802108 |
| CNQ | Canadian Natural Resource Ltd | 900 | $14,586 | 0.0% | $11.03 | -36.8% | COM | 136385101 |
| KHC | The Kraft Heinz Co | 484 | $14,496 | 0.0% | $45.07 | -42.6% | COM | 500754106 |
| — | BlackRock Credit Allocation In | 1,019 | $14,490 | 0.0% | $12.67 | — | ETF | 092508100 |
| TRP | TC Energy Corp | 335 | $14,280 | 0.0% | $34.56 | 0.0% | COM | 87807B107 |
| FVRR | Fiverr Intl | 100 | $13,898 | 0.0% | $107.21 | 0.0% | COM | M4R82T106 |
| — | Tenneco Inc | 2,000 | $13,880 | 0.0% | $14.93 | — | COM | 880349105 |
| PEG | Public Service Enterprise Grou | 250 | $13,728 | 0.0% | $48.05 | -8.2% | COM | 744573106 |
| VRTX | Vertex Pharmaceuticals Inc. | 50 | $13,606 | 0.0% | $271.12 | +1.8% | COM | 92532F100 |
| — | Nuveen PA Invt Qty | 1,000 | $13,494 | 0.0% | $12.57 | — | ETF | 670972108 |
| HUN | Huntsman Corp | 600 | $13,326 | 0.0% | $32.73 | -37.1% | COM | 447011107 |
| EHC | Encompass Health Corp | 204 | $13,313 | 0.0% | $50.52 | -4.5% | COM | 29261A100 |
| — | Invesco Muni Opp Tr | 1,025 | $12,526 | 0.0% | $12.22 | — | ETF | 46132C107 |
| BSX | Boston Scientific Corp. | 322 | $12,304 | 0.0% | $42.37 | -9.0% | COM | 101137107 |
| IDCC | InterDigital Inc | 200 | $11,412 | 0.0% | $76.57 | -21.5% | COM | 45867G101 |
| DON | WisdomTree MidCap Dividend | 393 | $11,366 | 0.0% | $34.12 | — | ETF | 97717W505 |
| BUD | Anheuser-Busch InBev SA/NV ADR | 210 | $11,315 | 0.0% | $107.63 | — | ADR | 03524A108 |
| EXC | Exelon Corp | 316 | $11,300 | 0.0% | $23.66 | -7.4% | COM | 30161N101 |
| — | Abiomed Inc | 40 | $11,082 | 0.0% | $277.05 | — | COM | 003654100 |
| PPL | PPL Corporation | 400 | $11,050 | 0.0% | $21.97 | -1.3% | COM | 69351T106 |
| — | Advent Convertible and Income | 800 | $11,048 | 0.0% | $14.81 | — | ETF | 00764C109 |
| DDS | Dillards Inc | 300 | $11,001 | 0.0% | $21.65 | -0.1% | COM | 254067101 |
| CPB | Campbell Soup Co. | 225 | $10,883 | 0.0% | $35.04 | +17.7% | COM | 134429109 |
| ITM | Vaneck Vectors AMT-Free Inter | 212 | $10,870 | 0.0% | $47.57 | — | ETF | 92189H201 |
| VAC | Marriott Vacations Worldwide | 119 | $10,806 | 0.0% | $98.36 | -7.7% | COM | 57164Y107 |
| WSBC | Wesbanco Inc | 495 | $10,732 | 0.0% | $36.24 | -41.3% | COM | 950810101 |
| JKHY | Jack Henry & Associates Inc | 66 | $10,731 | 0.0% | $131.22 | +23.8% | COM | 426281101 |
| BASFY | BASF SE Sponsored ADR | 700 | $10,703 | 0.0% | $24.62 | — | ADR | 055262505 |
| IR | Ingersoll-Rand PLC Shs | 300 | $10,680 | 0.0% | $32.74 | +1.7% | COM | 45687V106 |
| OI | O-I Glass Inc | 1,000 | $10,590 | 0.0% | $10.69 | 0.0% | COM | 67098H104 |
| SPTS | SPDR Portfolio Short Term Trea | 325 | $9,978 | 0.0% | $30.72 | — | ETF | 78468R101 |
| RKT | Rocket Companies, Inc | 500 | $9,965 | 0.0% | $19.59 | 0.0% | COM | 77311W101 |
| — | Wyndham Destinations Inc | 317 | $9,751 | 0.0% | $114.43 | — | COM | 98310W108 |
| GPDNF | Groupe Danone | 150 | $9,709 | 0.0% | $81.90 | -17.7% | COM | F12033134 |
| — | Zivo Bioscience Inc | 80,000 | $9,464 | 0.0% | $0.10 | — | COM | 98978N101 |
| — | Zynga Inc Class A | 1,029 | $9,384 | 0.0% | $4.13 | — | COM | 98986T108 |
| — | Level One Bancorp Inc | 596 | $9,327 | 0.0% | $27.20 | — | COM | 52730D208 |
| KN | Knowles Corp | 600 | $8,940 | 0.0% | $14.57 | +4.0% | COM | 49926D109 |
| QCLN | First TR Clean Energy Green | 200 | $8,870 | 0.0% | $19.52 | — | ETF | 33733E500 |
| — | FleetCor Technologies Inc | 37 | $8,810 | 0.0% | $386.78 | — | COM | 339041105 |
| ILCB | iShares Morningstar Large-Cap | 45 | $8,775 | 0.0% | $153.32 | — | ETF | 464287127 |
| — | Nuveen Dividend Advantage Muni | 600 | $8,746 | 0.0% | $13.20 | — | ETF | 67066V101 |
| FTS | Fortis Inc | 213 | $8,709 | 0.0% | $32.03 | +1.4% | COM | 349553107 |
| ICE | Intercontinental Exchange Inc | 84 | $8,404 | 0.0% | $84.93 | +8.3% | COM | 45866F104 |
| CHTH | CNL Healthcare Properties Inc | 1,062 | $8,294 | 0.0% | $10.32 | — | COM | 12612C108 |
| — | Invesco Municipal Trust | 664 | $7,972 | 0.0% | $11.69 | — | ETF | 46131J103 |
| CWI | SPDR MSCI ACWI ex-US ETF | 331 | $7,961 | 0.0% | $30.23 | — | ETF | 78463X848 |
| EWA | iShares MSCI Australia ETF | 400 | $7,888 | 0.0% | $19.72 | — | ETF | 464286103 |
| HURN | Huron Consulting Group Inc | 200 | $7,866 | 0.0% | $58.42 | -25.4% | COM | 447462102 |
| CVE | Cenovus Energy Inc | 2,000 | $7,780 | 0.0% | $7.59 | -45.4% | COM | 15135U109 |
| GOVT | iShares US Treasury Bond ETF | 278 | $7,770 | 0.0% | $28.01 | — | ETF | 46429B267 |
| NBTB | NBT Bancorp Inc | 288 | $7,724 | 0.0% | $36.65 | -19.1% | COM | 628778102 |
| MRCC | Monroe Capital Corp | 1,117 | $7,640 | 0.0% | $4.93 | -27.1% | ETF | 610335101 |
| VMC | Vulcan Materials Co | 55 | $7,455 | 0.0% | $133.67 | -10.0% | COM | 929160109 |
| EWJ | iShares MSCI Japan ETF | 125 | $7,384 | 0.0% | $58.12 | — | ETF | 46434G822 |
| — | Arconic Corp | 387 | $7,372 | 0.0% | $13.93 | — | COM | 03966V107 |
| — | TE Connectivity Ltd | 75 | $7,331 | 0.0% | $99.44 | — | COM | H84989104 |
| EWG | iShares MSCI Germany Index | 249 | $7,253 | 0.0% | $29.13 | — | ETF | 464286806 |
| — | Eaton Vance Muni Inc Sh Ben In | 557 | $7,135 | 0.0% | $11.98 | — | ETF | 27826U108 |
| — | Nuveen Dividend Advantage Muni | 435 | $6,841 | 0.0% | $14.58 | — | ETF | 67071L106 |
| DG | Dollar General Corporation | 32 | $6,708 | 0.0% | $162.15 | +12.3% | COM | 256677105 |
| HIG | Hartford Financial Services Gr | 180 | $6,693 | 0.0% | $40.86 | -13.1% | COM | 416515104 |
| UNM | Unum Group | 392 | $6,597 | 0.0% | $15.78 | +12.7% | COM | 91529Y106 |
| RCL | Royal Caribbean Cruises Ltd | 100 | $6,473 | 0.0% | $105.84 | -45.3% | COM | V7780T103 |
| EFG | iShares MSCI Growth | 72 | $6,471 | 0.0% | $79.75 | — | ETF | 464288885 |
| WCC | WESCO International Inc | 143 | $6,295 | 0.0% | $29.05 | +42.8% | COM | 95082P105 |
| — | Eaton Vance Tax-Advantaged Glo | 300 | $6,237 | 0.0% | $25.33 | — | ETF | 27828U106 |
| — | Liberty SiriusXM Group C | 182 | $6,020 | 0.0% | $41.15 | — | COM | 531229607 |
| — | Wisdom Tree U.S. ESG Fund | 165 | $6,017 | 0.0% | $31.14 | — | ETF | 97717W596 |
| SSP | E.W. Scripps Company | 522 | $5,967 | 0.0% | $10.35 | -20.7% | COM | 811054402 |
| HST | Host Hotels & Resorts Inc | 543 | $5,859 | 0.0% | $13.53 | -32.5% | COM | 44107P104 |
| EXPD | Expeditors Intl Wash Inc | 64 | $5,793 | 0.0% | $67.86 | +17.9% | COM | 302130109 |
| — | VMware, Inc CL A | 40 | $5,747 | 0.0% | $150.05 | — | COM | 928563402 |
| JLL | Jones Lang LaSalle Inc | 60 | $5,740 | 0.0% | $138.16 | -27.1% | COM | 48020Q107 |
| — | Alexion Pharmaceuticals Inc | 50 | $5,722 | 0.0% | $111.46 | — | COM | 015351109 |
| ITB | iShares US Home Construction E | 100 | $5,665 | 0.0% | $43.31 | — | ETF | 464288752 |
| XLRE | Real Estate Select Sector SPDR | 160 | $5,643 | 0.0% | $39.34 | — | ETF | 81369Y860 |
| EZM | WisdomTree US MidCap Earnings | 165 | $5,641 | 0.0% | $38.68 | — | ETF | 97717W570 |
| PSCT | Invesco S&P SmallCap Informati | 65 | $5,617 | 0.0% | $87.03 | — | ETF | 46138E115 |
| GDRX | GoodRX holdings | 100 | $5,560 | 0.0% | $52.94 | 0.0% | COM | 38246G108 |
| — | Eaton Vance Tax-Managed Global | 750 | $5,520 | 0.0% | $7.46 | — | ETF | 27829F108 |
| LTRE | Learning Tree International In | 15,340 | $5,446 | 0.0% | $1.12 | -57.5% | COM | 522015106 |
| AMLP | ALPS Alerian MLP ETF | 271 | $5,415 | 0.0% | $24.68 | — | ETF | 00162Q452 |
| H | Hyatt Hotels Corp | 100 | $5,337 | 0.0% | $74.19 | -28.6% | COM | 448579102 |
| DTE | DTE Energy Company | 45 | $5,222 | 0.0% | $67.23 | +21.3% | COM | 233331107 |
| NABZY | National Australia Bank Ltd AD | 800 | $5,156 | 0.0% | $6.45 | — | ADR | 632525408 |
| HSBC | HSBC Holdings PLC Sponsored AD | 254 | $4,973 | 0.0% | $48.72 | — | ADR | 404280406 |
| IHE | iShares Dow Jones US Pharmaceu | 30 | $4,906 | 0.0% | $147.53 | — | ETF | 464288836 |
| EWY | iShares MSCI South Korea Cappe | 74 | $4,835 | 0.0% | $65.34 | — | ETF | 464286772 |
| INRE | Inland Real Estate Income Trus | 245 | $4,809 | 0.0% | $19.63 | — | COM | 457464105 |
| — | Aspen Technology Inc | 37 | $4,684 | 0.0% | $123.08 | — | COM | 045327103 |
| KWR | Quaker Chemical Corp | 26 | $4,672 | 0.0% | $151.55 | +26.7% | COM | 747316107 |
| ICLN | iShares Global Clean Energy ET | 250 | $4,623 | 0.0% | $9.50 | — | ETF | 464288224 |
| WAB | Wabtec | 74 | $4,579 | 0.0% | $69.14 | -10.0% | COM | 929740108 |
| TEVA | Teva Pharmaceutical-SP ADR | 500 | $4,505 | 0.0% | $23.49 | — | ADR | 881624209 |
| — | Invesco Bulletshares 2022 Corp | 205 | $4,477 | 0.0% | $21.84 | — | ETF | 46138J882 |
| — | Teekay LNG Partners LP | 425 | $4,463 | 0.0% | $10.50 | — | COM | Y8564M105 |
| — | Aphria Inc | 1,000 | $4,430 | 0.0% | $5.19 | — | COM | 03765K104 |
| IUSG | iShares Core S&P US Growth ETF | 51 | $4,079 | 0.0% | $79.98 | — | ETF | 464287671 |
| — | Meredith Corp | 300 | $3,936 | 0.0% | $36.66 | — | COM | 589433101 |
| SDOG | ALPS Sector Dividend Dogs ETF | 100 | $3,781 | 0.0% | $36.35 | — | ETF | 00162Q858 |
| USHY | iShares Broad USD High Yield C | 95 | $3,750 | 0.0% | $39.47 | — | ETF | 46435U853 |
| — | Purefunds Cyber Security ETF | 80 | $3,723 | 0.0% | $35.67 | — | ETF | 26924G201 |
| SON | Sonoco Products Co | 72 | $3,677 | 0.0% | $47.51 | -8.2% | COM | 835495102 |
| — | Calamos Strategic Total Return | 270 | $3,634 | 0.0% | $12.72 | — | ETF | 128125101 |
| HAL | Halliburton Co. | 300 | $3,615 | 0.0% | $9.78 | +34.8% | COM | 406216101 |
| LMPMY | Lee & Man Paper Mfg LTD ADR | 500 | $3,545 | 0.0% | $10.47 | — | ADR | 523352102 |
| SCHH | Schwab US REIT ETF | 100 | $3,537 | 0.0% | $39.34 | — | ETF | 808524847 |
| PUBGY | Publicis Groupe SA ADR | 400 | $3,321 | 0.0% | $12.34 | — | ADR | 74463M106 |
| KTB | Kontoor Brands Inc | 136 | $3,291 | 0.0% | $29.07 | -28.0% | COM | 50050N103 |
| EWH | iShares MSCI Hong Kong ETF | 150 | $3,288 | 0.0% | $25.31 | — | ETF | 464286871 |
| CVSA | Adtalem Global Education Inc | 132 | $3,239 | 0.0% | $44.90 | -28.1% | COM | 00737L103 |
| — | BlackRock Science and Technolo | 75 | $3,229 | 0.0% | $37.81 | — | ETF | 09258G104 |
| CNDT | Conduent Inc | 1,000 | $3,180 | 0.0% | $2.96 | 0.0% | COM | 206787103 |
| AKR | Acadia Realty Trust | 301 | $3,161 | 0.0% | $12.68 | — | COM | 004239109 |
| JHG | Janus Henderson Group PLC | 144 | $3,128 | 0.0% | $35.68 | -41.9% | COM | G4474Y214 |
| VREX | Varex Imaging Corp | 240 | $3,053 | 0.0% | $38.13 | -64.1% | COM | 92214X106 |
| GBIL | Goldman Sachs Access Treasury | 30 | $3,013 | 0.0% | $100.50 | — | ETF | 381430529 |
| VNM | Vaneck Vectors Vietnam ETF | 200 | $2,970 | 0.0% | $19.56 | — | ETF | 92189F817 |
| — | Eaton Vance Limited Duration I | 255 | $2,884 | 0.0% | $10.57 | — | ETF | 27828H105 |
| MDRX | Allscripts Healthcare Solution | 350 | $2,849 | 0.0% | $10.26 | -20.4% | COM | 01988P108 |
| — | ChampionX Corp | 355 | $2,836 | 0.0% | $9.76 | — | COM | 15872M104 |
| BCE | BCE Inc | 67 | $2,821 | 0.0% | $30.90 | -5.2% | COM | 05534B760 |
| RHI | Robert Half Intl Inc | 53 | $2,806 | 0.0% | $56.39 | -5.6% | COM | 770323103 |
| WELL | Welltower Inc | 50 | $2,755 | 0.0% | $56.36 | -16.1% | COM | 95040Q104 |
| LYFT | Lyft Inc | 100 | $2,755 | 0.0% | $31.62 | -6.0% | COM | 55087P104 |
| AB | AllianceBernstein Holding LP | 100 | $2,704 | 0.0% | $27.04 | — | LTD | 01881G106 |
| — | MFS Intermediate Income Tr | 725 | $2,704 | 0.0% | $3.93 | — | ETF | 55273C107 |
| IEF | iShares Barclays 7-10 Yr Treas | 22 | $2,680 | 0.0% | $121.50 | — | ETF | 464287440 |
| ERIC | Ericsson L M Tel Co | 240 | $2,614 | 0.0% | $7.71 | — | ADR | 294821608 |
| MOAT | VanEck Vectors Morningstar Wid | 46 | $2,511 | 0.0% | $54.59 | — | ETF | 92189F643 |
| KDP | Keurig Dr Pepper Inc | 88 | $2,429 | 0.0% | $24.67 | +3.8% | COM | 49271V100 |
| PH | Parker Hannifin Corp. | 12 | $2,428 | 0.0% | $172.16 | +6.2% | COM | 701094104 |
| — | Rivernorth Marketplace Lending | 159 | $2,358 | 0.0% | $20.40 | — | COM | 76882B108 |
| F | Ford Motor Co. | 350 | $2,331 | 0.0% | $6.32 | -18.7% | COM | 345370860 |
| BIDU | Baidu Inc | 18 | $2,279 | 0.0% | $138.51 | — | ADR | 056752108 |
| SM | SM Energy Company | 1,400 | $2,226 | 0.0% | $19.42 | -86.8% | COM | 78454L100 |
| BH | Biglari Holdings Inc Class B | 25 | $2,225 | 0.0% | $226.63 | -63.8% | COM | 08986R309 |
| — | Eaton Vance Tax-Managed Buy-Wr | 150 | $2,075 | 0.0% | $14.89 | — | ETF | 27828Y108 |
| MTUM | iShares Edge MSCI USA Momentum | 14 | $2,064 | 0.0% | $106.50 | — | ETF | 46432F396 |
| NEM | Newmont Corporation | 30 | $1,904 | 0.0% | $31.75 | +73.7% | COM | 651639106 |
| PCG | P G & E Corp. | 200 | $1,878 | 0.0% | $14.95 | -38.7% | COM | 69331C108 |
| IVZ | Invesco Limited | 163 | $1,860 | 0.0% | $13.12 | -35.5% | COM | G491BT108 |
| CGW | Invesco S&P Global Water Index | 42 | $1,737 | 0.0% | $37.38 | — | ETF | 46138E263 |
| — | Templeton Emerg Mkts Income | 225 | $1,667 | 0.0% | $11.56 | — | ETF | 880192109 |
| CCL | Carnival Corp | 100 | $1,518 | 0.0% | $44.98 | -65.6% | COM | 143658300 |
| — | Eaton Vance Risk-Mgd Divers Eq | 150 | $1,436 | 0.0% | $8.99 | — | ETF | 27829G106 |
| — | Welbilt Inc | 230 | $1,417 | 0.0% | $16.86 | — | COM | 949090104 |
| WSO | Watsco Inc | 6 | $1,397 | 0.0% | $162.96 | +38.2% | COM | 942622200 |
| OXY | Occidental Petroleum Corp. | 132 | $1,327 | 0.0% | $41.98 | -68.4% | COM | 674599105 |
| CC | The Chemours Co | 60 | $1,255 | 0.0% | $31.74 | -50.0% | COM | 163851108 |
| OMC | Omnicom Group Inc | 25 | $1,254 | 0.0% | $59.66 | -26.2% | COM | 681919106 |
| — | Bristol-Myers Squibb Co Rights | 550 | $1,238 | 0.0% | $3.48 | — | WT | 110122157 |
| SAIC | Science Applications Internati | 15 | $1,176 | 0.0% | $78.17 | +0.8% | COM | 808625107 |
| ARI | Apollo Commercial Real Estate | 125 | $1,170 | 0.0% | $19.63 | — | COM | 03762U105 |
| EWS | iShares MSCI Singapore Capped | 62 | $1,161 | 0.0% | $26.68 | — | ETF | 46434G780 |
| UNFI | United Natural Foods Inc | 77 | $1,145 | 0.0% | $45.23 | -58.0% | COM | 911163103 |
| VDE | Vanguard Energy ETF | 28 | $1,129 | 0.0% | $50.29 | — | ETF | 92204A306 |
| XLE | Energy Select Sector SPDR | 35 | $1,048 | 0.0% | $67.41 | — | ETF | 81369Y506 |
| LEG | Leggett & Platt Inc. | 25 | $1,039 | 0.0% | $42.55 | -6.7% | COM | 524660107 |
| — | Vonage Holdings Corp | 100 | $1,023 | 0.0% | $11.30 | — | COM | 92886T201 |
| ASIX | Advansix Inc | 79 | $1,017 | 0.0% | $34.71 | -67.1% | COM | 00773T101 |
| BH/A | Biglari Holdings Inc Class A | 2 | $976 | 0.0% | $994.08 | -57.6% | COM | 08986R408 |
| DVN | Devon Energy Corp New | 100 | $972 | 0.0% | $18.06 | -56.2% | COM | 25179M103 |
| SVC | Service Properties Trust | 118 | $938 | 0.0% | $25.79 | — | COM | 81761L102 |
| BFH | Alliance Data Systems Corp | 22 | $924 | 0.0% | $100.40 | -67.7% | COM | 018581108 |
| — | CVR Partners LP | 104 | $905 | 0.0% | $8.70 | — | LTD | 126633106 |
| — | ODP Corp | 44 | $856 | 0.0% | $19.45 | — | COM | 88337F105 |
| GTX | Garrett Motion Inc | 215 | $742 | 0.0% | $13.59 | -63.8% | COM | 366505105 |
| BBU | Brookfield Business Partners L | 36 | $696 | 0.0% | $36.00 | — | LTD | G16234109 |
| REZI | Resideo Technologies | 60 | $660 | 0.0% | $20.44 | -38.0% | COM | 76118Y104 |
| EWM | iShares MSCI Malaysia (Free) E | 25 | $655 | 0.0% | $36.16 | — | ETF | 46434G814 |
| PBR/A | Petroleo Brasileiro SA ADR | 85 | $598 | 0.0% | $11.63 | — | ADR | 71654V101 |
| EPR | EPR Properties | 14 | $385 | 0.0% | $55.79 | — | COM | 26884U109 |
| — | Uniti Group Inc | 30 | $321 | 0.0% | $7.80 | — | COM | 91325V108 |
| VSMD | Vasamed Inc | 27,513 | $292 | 0.0% | $0.01 | +3.4% | COM | 92834L102 |
| BEN | Franklin Resources Inc | 11 | $227 | 0.0% | $24.16 | -33.4% | COM | 354613101 |
| — | Regional Health Properties Inc | 161 | $209 | 0.0% | $0.37 | — | COM | 75903M101 |
| — | WPX Energy Inc | 33 | $162 | 0.0% | $10.58 | — | COM | 98212B103 |
| — | Penney (J C) Co Inc. | 400 | $96 | 0.0% | $3.02 | — | COM | 708160106 |
| LYSDY | Lynas Corp LTD Sponsored ADR | 50 | $83 | 0.0% | $1.66 | — | ADR | 551073307 |
| BHF | Brighthouse Financial Inc. | 3 | $81 | 0.0% | $52.62 | -44.8% | COM | 10922N103 |
| OXY/WS | Occidental Petroleum Corp Warr | 27 | $81 | 0.0% | $3.00 | — | WT | 674599162 |
| — | Aurora Cannabis Inc | 12 | $56 | 0.0% | $12.42 | — | COM | 05156X884 |
| M | Macys Inc | 6 | $34 | 0.0% | $25.73 | -74.1% | COM | 55616P104 |
| — | Titan Medical Inc | 33 | $24 | 0.0% | $5.61 | — | COM | 88830X819 |
| — | Western Asset Global High Inc | 2 | $19 | 0.0% | $9.47 | — | ETF | 95766B109 |
| — | Terra Tech Corp | 134 | $9 | 0.0% | $0.36 | — | COM | 88102J209 |
| NOK | Nokia Corporation Sponsored AD | 2 | $8 | 0.0% | $4.00 | — | ADR | 654902204 |
| — | Motors Liq Co GUC Trust | 5 | $7 | 0.0% | $9.40 | — | COM | 62010U101 |
| — | Frontier Communications Corpor | 20 | $3 | 0.0% | $0.85 | — | COM | 35906A306 |
| — | American International Group W | 2 | $0 | 0.0% | $16.50 | — | WT | 026874156 |
| RINO | RINO International Corporation | 100 | $0 | 0.0% | $0.00 | +903.9% | COM | 766883102 |
| — | Seventy Seven Energy-Escrow | 7 | $0 | 0.0% | — | — | COM | 818ESC998 |
| — | Encorium Group Inc | 52 | $0 | 0.0% | — | — | COM | 29257R208 |
| — | Preferred Apt Community Warran | 100 | $0 | 0.0% | — | — | WT | 74063B369 |
| — | Preferred Apt Cmntys I Warrant | 125 | $0 | 0.0% | — | — | WT | 74039J330 |
| — | Weatherford Intl Warrants Exp | 2 | $0 | 0.0% | — | — | WT | G48833126 |
| — | Key Energy Services Inc Exp 12 | 8 | $0 | 0.0% | — | — | WT | 49309J129 |
| — | 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 |