CIK: 0002010186 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $4,974,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 2,000,136 | $244,317 | 4.9% | $89.32 | +40.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,000,337 | $235,849 | 4.7% | $98.81 | +125.6% | COM | 594918104 |
| GOOG | Alphabet Inc Class C | 64,602 | $133,638 | 2.7% | $56.11 | +75.5% | COM | 02079K107 |
| ABT | Abbott Labs | 1,023,077 | $122,606 | 2.5% | $58.39 | +86.0% | COM | 002824100 |
| DIS | Disney (Walt) Co | 656,477 | $121,133 | 2.4% | $112.48 | +60.2% | COM | 254687106 |
| LOW | Lowe's Companies Inc | 633,856 | $120,547 | 2.4% | $87.09 | +80.2% | COM | 548661107 |
| MA | Mastercard Inc | 336,796 | $119,916 | 2.4% | $163.70 | +107.4% | COM | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc - Class | 441,323 | $112,745 | 2.3% | $205.61 | +18.1% | COM | 084670702 |
| JPM | JPMorgan Chase & Co | 671,794 | $102,267 | 2.1% | $92.15 | +38.1% | COM | 46625H100 |
| AMGN | Amgen Inc | 390,523 | $97,166 | 2.0% | $148.90 | +37.5% | COM | 031162100 |
| PG | Procter & Gamble Co | 630,152 | $85,342 | 1.7% | $76.59 | +51.0% | COM | 742718109 |
| PEP | Pepsico Inc | 576,232 | $81,508 | 1.6% | $93.45 | +26.2% | COM | 713448108 |
| ACN | Accenture PLC - Class A | 291,769 | $80,601 | 1.6% | $152.72 | +58.0% | COM | G1151C101 |
| DE | Deere Co | 209,398 | $78,533 | 1.6% | $142.09 | +116.4% | COM | 244199105 |
| AMT | American Tower REIT Inc | 320,993 | $76,737 | 1.5% | $164.17 | +17.1% | COM | 03027X100 |
| TJX | TJX Companies Inc. | 1,149,710 | $76,053 | 1.5% | $41.11 | +51.5% | COM | 872540109 |
| VOO | Vanguard S&P 500 ETF | 208,691 | $76,026 | 1.5% | $259.22 | — | ETF | 922908363 |
| VCSH | Vanguard Short-Term Corp Bond | 872,209 | $71,957 | 1.4% | $79.67 | — | ETF | 92206C409 |
| VCIT | Vanguard Intermediate Term Cor | 762,957 | $70,978 | 1.4% | $88.58 | — | ETF | 92206C870 |
| AGG | iShares Core Total U.S. Bond M | 563,921 | $64,191 | 1.3% | $115.59 | — | ETF | 464287226 |
| NEE | NextEra Energy Inc | 837,485 | $63,322 | 1.3% | $62.40 | +10.3% | COM | 65339F101 |
| TMO | Thermo Fisher Scientific Inc | 135,839 | $62,030 | 1.2% | $276.95 | +70.1% | COM | 883556102 |
| — | Linde AG | 220,653 | $61,814 | 1.2% | $168.28 | — | COM | G5494J103 |
| VZ | Verizon Communications Inc | 1,059,017 | $61,582 | 1.2% | $34.50 | +22.5% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 370,726 | $60,929 | 1.2% | $112.87 | +24.7% | COM | 478160104 |
| ENB | Enbridge Inc | 1,562,460 | $56,874 | 1.1% | $22.13 | +15.5% | COM | 29250N105 |
| ITW | Illinois Tool Works | 253,814 | $56,513 | 1.1% | $133.11 | +39.0% | COM | 452308109 |
| ADI | Analog Devices Inc | 363,299 | $56,340 | 1.1% | $82.65 | +70.7% | COM | 032654105 |
| CMCSA | Comcast Corporation Class A | 1,034,448 | $55,974 | 1.1% | $38.04 | +21.3% | COM | 20030N101 |
| DUK | Duke Energy Corp | 578,883 | $55,880 | 1.1% | $61.71 | +22.3% | COM | 26441C204 |
| BMY | Bristol-Myers Squibb Co. | 864,331 | $54,987 | 1.1% | $45.28 | +12.7% | COM | 110122108 |
| AMZN | Amazon.com Inc. | 17,486 | $54,103 | 1.1% | $107.08 | +48.0% | COM | 023135106 |
| CRM | Salesforce Com | 253,960 | $53,807 | 1.1% | $180.90 | +21.6% | COM | 79466L302 |
| COST | Costco Wholesale Corp | 149,647 | $52,748 | 1.1% | $306.05 | +7.8% | COM | 22160K105 |
| BAX | Baxter International Inc | 602,151 | $50,932 | 1.0% | $60.45 | +18.2% | COM | 071813109 |
| IEFA | iShares Core MSCI EAFE | 695,820 | $50,134 | 1.0% | $65.29 | — | ETF | 46432F842 |
| FDX | Fedex Corp | 168,748 | $48,041 | 1.0% | $203.95 | +14.8% | COM | 31428X106 |
| GOOGL | Alphabet Inc Class A | 22,494 | $46,394 | 0.9% | $55.66 | +76.0% | COM | 02079K305 |
| — | Laboratory Corp Amer Hldgs | 181,884 | $46,386 | 0.9% | $162.86 | — | COM | 50540R409 |
| NKE | Nike Inc. | 337,401 | $44,929 | 0.9% | $60.28 | +114.9% | COM | 654106103 |
| UNH | UnitedHealth Group Incorporate | 117,601 | $43,756 | 0.9% | $255.66 | +25.0% | COM | 91324P102 |
| BAH | Booz Allen Hamilton Hl Cl A | 542,508 | $43,688 | 0.9% | $76.95 | -0.8% | COM | 099502106 |
| TROW | T Rowe Price Group Inc. | 246,249 | $42,256 | 0.8% | $89.11 | +48.0% | COM | 74144T108 |
| MCD | McDonalds Corp | 183,764 | $41,189 | 0.8% | $150.82 | +26.8% | COM | 580135101 |
| VMBS | Vanguard Mortgage-Backed Secur | 754,732 | $40,280 | 0.8% | $52.50 | — | ETF | 92206C771 |
| WM | Waste Management Inc. | 309,816 | $39,973 | 0.8% | $87.71 | +23.3% | COM | 94106L109 |
| FIS | Fidelity National Information | 274,871 | $38,650 | 0.8% | $118.67 | +3.1% | COM | 31620M106 |
| NSRGY | Nestle SA Sponsored ADR | 337,990 | $37,830 | 0.8% | $103.55 | — | ADR | 641069406 |
| UNP | Union Pacific Corp | 168,305 | $37,096 | 0.7% | $138.85 | +35.5% | COM | 907818108 |
| CDW | CDW Corp | 202,203 | $33,515 | 0.7% | $113.66 | +23.9% | COM | 12514G108 |
| USB | US Bancorp | 591,036 | $32,938 | 0.7% | $39.84 | +1.2% | COM | 902973304 |
| — | Kansas City Southern | 124,367 | $32,891 | 0.7% | $110.22 | — | COM | 485170302 |
| MKC | McCormick & Co | 355,413 | $31,689 | 0.6% | $64.95 | +23.5% | COM | 579780206 |
| SBUX | Starbucks Corp. | 286,797 | $31,338 | 0.6% | $79.67 | +18.0% | COM | 855244109 |
| META | Facebook Inc Class A | 105,141 | $30,967 | 0.6% | $178.88 | +49.5% | COM | 30303M102 |
| CB | Chubb Ltd | 194,397 | $30,852 | 0.6% | $127.44 | +17.9% | COM | H1467J104 |
| BSV | Vanguard Short-Term Bond ETF | 374,176 | $30,754 | 0.6% | $82.61 | — | ETF | 921937827 |
| BRK/A | Berkshire Hathaway Inc. Class | 79 | $30,470 | 0.6% | $309662.90 | +18.4% | COM | 084670108 |
| GD | General Dynamics Corporation | 155,837 | $28,294 | 0.6% | $152.19 | -3.4% | COM | 369550108 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 54,414 | $25,951 | 0.5% | $342.62 | — | ETF | 78467Y107 |
| NSC | Norfolk Southern Corp. | 94,865 | $25,473 | 0.5% | $123.43 | +85.4% | COM | 655844108 |
| INTC | Intel Corp | 368,748 | $23,600 | 0.5% | $40.62 | +33.2% | COM | 458140100 |
| VTI | Vanguard Total Stock Market VI | 108,639 | $22,455 | 0.5% | $144.21 | — | ETF | 922908769 |
| SCHB | Schwab US Broad Market ETF | 231,571 | $22,395 | 0.5% | $63.56 | — | ETF | 808524102 |
| DEO | Diageo P L C Spon ADR | 123,923 | $20,543 | 0.4% | $136.81 | — | ADR | 25243Q205 |
| ADP | Automatic Data Processing | 108,458 | $20,542 | 0.4% | $101.11 | +54.9% | COM | 053015103 |
| WMT | Walmart Inc | 145,443 | $19,835 | 0.4% | $34.38 | +26.0% | COM | 931142103 |
| NVS | Novartis AG-ADR | 229,870 | $19,651 | 0.4% | $81.06 | — | ADR | 66987V109 |
| DHR | Danaher Corp | 87,134 | $19,630 | 0.4% | $121.20 | +63.9% | COM | 235851102 |
| UPS | United Parcel Service Inc. | 111,561 | $18,964 | 0.4% | $87.32 | +51.1% | COM | 911312106 |
| RTX | Raytheon Technologies Corp | 204,047 | $15,767 | 0.3% | $54.61 | +19.5% | COM | 75513E101 |
| VEU | Vanguard FTSE All-World Ex-US | 253,764 | $15,398 | 0.3% | $52.49 | — | ETF | 922042775 |
| IEMG | iShares Core MSCI Emerging Mar | 239,188 | $15,394 | 0.3% | $56.84 | — | ETF | 46434G103 |
| VBR | Vanguard Small Cap Value VIPER | 91,682 | $15,183 | 0.3% | $130.13 | — | ETF | 922908611 |
| AXP | American Express Company | 103,220 | $14,644 | 0.3% | $100.08 | +24.3% | COM | 025816109 |
| IGSB | iShares Short-Term Corporate B | 251,318 | $13,742 | 0.3% | $57.96 | — | ETF | 464288646 |
| IWP | iShares Russell Midcap Growth | 128,210 | $13,085 | 0.3% | $114.62 | — | ETF | 464287481 |
| EMR | Emerson Electric Co. | 143,208 | $12,920 | 0.3% | $57.91 | +34.4% | COM | 291011104 |
| CFR | Cullen Frost Bankers | 117,399 | $12,768 | 0.3% | $81.62 | +9.4% | COM | 229899109 |
| ABBV | Abbvie Inc | 117,946 | $12,764 | 0.3% | $74.75 | +18.9% | COM | 00287Y109 |
| MRK | Merck & Co. Inc. | 157,317 | $12,229 | 0.2% | $52.64 | +19.8% | COM | 58933Y105 |
| VBK | Vanguard Small Cap Growth VIPE | 43,871 | $12,049 | 0.2% | $181.78 | — | ETF | 922908595 |
| BDX | Becton Dickinson & Co | 46,678 | $11,350 | 0.2% | $223.31 | +1.0% | COM | 075887109 |
| FNDX | Schwab Fundamental US Large Co | 219,012 | $11,316 | 0.2% | $39.43 | — | ETF | 808524771 |
| MDLZ | Mondelez Intl Inc CL A | 186,711 | $10,987 | 0.2% | $45.66 | +9.0% | COM | 609207105 |
| VFC | V F Corp. | 136,831 | $10,936 | 0.2% | $73.11 | +11.0% | COM | 918204108 |
| ROK | Rockwell Automation Corporatio | 40,890 | $10,854 | 0.2% | $141.39 | +65.9% | COM | 773903109 |
| SHYG | iShares 0-5 Year High Yield Co | 227,306 | $10,413 | 0.2% | $45.50 | — | ETF | 46434V407 |
| EFA | iShares MSCI EAFE ETF | 135,742 | $10,299 | 0.2% | $61.98 | — | ETF | 464287465 |
| LHX | L3Harris Technologies | 49,189 | $9,970 | 0.2% | $180.55 | -6.0% | COM | 502431109 |
| VXF | Vanguard Extended Market VIPER | 56,000 | $9,907 | 0.2% | $111.83 | — | ETF | 922908652 |
| SYY | Sysco Corp. | 124,655 | $9,871 | 0.2% | $58.08 | +17.2% | COM | 871829107 |
| CL | Colgate-Palmolive Co. | 125,148 | $9,865 | 0.2% | $61.37 | +14.0% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF Trust | 24,723 | $9,830 | 0.2% | $284.58 | — | ETF | 78462F103 |
| WEC | WEC Energy Group Inc. | 101,456 | $9,495 | 0.2% | $48.39 | +53.1% | COM | 92939U106 |
| VWO | Vanguard FTSE Emerging Markets | 177,296 | $9,228 | 0.2% | $46.85 | — | ETF | 922042858 |
| KO | Coca Cola | 171,178 | $9,095 | 0.2% | $40.06 | +8.3% | COM | 191216100 |
| HD | Home Depot Inc. | 29,744 | $9,079 | 0.2% | $164.67 | +48.4% | COM | 437076102 |
| VB | Vanguard Small-Cap VIPERs | 41,296 | $8,841 | 0.2% | $155.40 | — | ETF | 922908751 |
| IWS | iShares Russell MidCap Value E | 80,815 | $8,833 | 0.2% | $84.19 | — | ETF | 464287473 |
| XOM | Exxon Mobil Corp | 158,128 | $8,828 | 0.2% | $55.17 | -21.5% | COM | 30231G102 |
| CVX | Chevron Corp | 78,408 | $8,216 | 0.2% | $86.24 | -7.7% | COM | 166764100 |
| MMM | 3M Company | 42,137 | $8,119 | 0.2% | $119.01 | +5.1% | COM | 88579Y101 |
| SCZ | iShares MSCI EAFE Small-Cap | 112,779 | $8,102 | 0.2% | $57.06 | — | ETF | 464288273 |
| TRV | Travelers Cos Inc | 52,690 | $7,925 | 0.2% | $129.41 | +2.9% | COM | 89417E109 |
| STZ | Constellation Brands Inc | 32,161 | $7,333 | 0.1% | $180.85 | +15.0% | COM | 21036P108 |
| IJR | iShares Core S&P Small-Cap ETF | 67,418 | $7,317 | 0.1% | $91.96 | — | ETF | 464287804 |
| MUB | iShares S&P National AMT-Free | 60,479 | $7,019 | 0.1% | $112.52 | — | ETF | 464288414 |
| JPST | JP Morgan Ultra Short Income F | 136,742 | $6,940 | 0.1% | $50.61 | — | ETF | 46641Q837 |
| LMT | Lockheed Martin Corp. | 18,601 | $6,873 | 0.1% | $306.72 | -2.2% | COM | 539830109 |
| ETN | Eaton Corp PLC | 49,414 | $6,833 | 0.1% | $72.06 | +65.1% | COM | G29183103 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 125,858 | $6,790 | 0.1% | $52.89 | — | ETF | 808524839 |
| IVV | iShares Core S&P 500 ETF | 16,969 | $6,751 | 0.1% | $282.37 | — | ETF | 464287200 |
| TGT | Target Corp | 32,366 | $6,411 | 0.1% | $60.04 | +171.8% | COM | 87612E106 |
| PFE | Pfizer Inc. | 176,489 | $6,394 | 0.1% | $25.11 | +11.6% | COM | 717081103 |
| IVE | iShares S&P 500 Value ETF | 44,369 | $6,267 | 0.1% | $109.25 | — | ETF | 464287408 |
| CINF | Cincinnati Financial Corp | 59,488 | $6,170 | 0.1% | $62.00 | +36.8% | COM | 172062101 |
| T | AT&T Inc | 193,705 | $5,863 | 0.1% | $16.06 | +0.5% | COM | 00206R102 |
| IWR | iShares Russell Midcap ETF | 78,724 | $5,820 | 0.1% | $64.90 | — | ETF | 464287499 |
| KMB | Kimberly Clark | 40,113 | $5,624 | 0.1% | $93.22 | +18.9% | COM | 494368103 |
| PFF | iShares S&P US Preferred Stock | 141,127 | $5,419 | 0.1% | $37.28 | — | ETF | 464288687 |
| IWN | iShares Russell 2000 Value ETF | 33,971 | $5,417 | 0.1% | $116.69 | — | ETF | 464287630 |
| VO | Vanguard Mid-Cap ETF | 24,235 | $5,364 | 0.1% | $167.54 | — | ETF | 922908629 |
| XLK | US Technology Select SPDR | 39,406 | $5,234 | 0.1% | $69.61 | — | ETF | 81369Y803 |
| SCHF | Schwab International Equity ET | 136,871 | $5,149 | 0.1% | $30.90 | — | ETF | 808524805 |
| IBM | International Business Machine | 37,998 | $5,064 | 0.1% | $106.97 | -8.3% | COM | 459200101 |
| IWM | iShares Russell 2000 ETF | 22,394 | $4,948 | 0.1% | $150.39 | — | ETF | 464287655 |
| MBB | iShares Barclays MBS ETF | 44,196 | $4,792 | 0.1% | $107.98 | — | ETF | 464288588 |
| — | Nuveen Ohio Quality Income | 304,057 | $4,758 | 0.1% | $14.99 | — | ETF | 670980101 |
| SCHX | Schwab U.S. Large-Cap ETF | 47,216 | $4,534 | 0.1% | $63.90 | — | ETF | 808524201 |
| XLY | Consumer Discretionary Select | 26,959 | $4,531 | 0.1% | $101.71 | — | ETF | 81369Y407 |
| VYMI | Vanguard Intl High Dividend Yi | 65,243 | $4,270 | 0.1% | $60.76 | — | ETF | 921946794 |
| IWO | iShares Russell 2000 Growth In | 14,104 | $4,242 | 0.1% | $192.08 | — | ETF | 464287648 |
| VYM | Vanguard High Dividend Yield E | 37,810 | $3,822 | 0.1% | $82.16 | — | ETF | 921946406 |
| LLY | Lilly (Eli) & Co. | 20,386 | $3,809 | 0.1% | $91.90 | +102.5% | COM | 532457108 |
| NVO | Novo-Nordisk A/S ADR | 54,473 | $3,681 | 0.1% | $50.07 | — | ADR | 670100205 |
| SMB | Vaneck Vectors AMT-Free Short | 201,310 | $3,630 | 0.1% | $17.78 | — | ETF | 92189F528 |
| MDT | Medtronic plc | 30,263 | $3,593 | 0.1% | $86.74 | +17.3% | COM | G5960L103 |
| CSCO | Cisco Systems Inc | 69,214 | $3,579 | 0.1% | $41.01 | -1.0% | COM | 17275R102 |
| CTAS | Cintas Corp. | 10,463 | $3,571 | 0.1% | $51.50 | +57.1% | COM | 172908105 |
| VFH | Vanguard Financials ETF | 41,019 | $3,466 | 0.1% | $69.47 | — | ETF | 92204A405 |
| VTWV | Vanguard Russell 2000 Value ET | 24,240 | $3,389 | 0.1% | $139.80 | — | ETF | 92206C649 |
| VIG | Vanguard Dividend Appreciation | 22,012 | $3,238 | 0.1% | $110.48 | — | ETF | 921908844 |
| — | Cohen & Steers REIT PFD | 129,250 | $3,152 | 0.1% | $18.47 | — | ETF | 19247X100 |
| HON | Honeywell International Inc. | 14,433 | $3,133 | 0.1% | $123.86 | +42.6% | COM | 438516106 |
| V | Visa Inc | 14,392 | $3,047 | 0.1% | $156.65 | +29.7% | COM | 92826C839 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 53,448 | $2,920 | 0.1% | $51.12 | — | ETF | 922907746 |
| IJH | iShares Core S&P MidCap ETF | 11,190 | $2,913 | 0.1% | $210.23 | — | ETF | 464287507 |
| SJM | J.M. Smucker Company | 22,874 | $2,894 | 0.1% | $95.88 | +4.8% | COM | 832696405 |
| NTRS | Northern Trust Corp. | 26,970 | $2,854 | 0.1% | $75.31 | +12.1% | COM | 665859104 |
| ORCL | Oracle Corp | 40,319 | $2,829 | 0.1% | $44.41 | +36.5% | COM | 68389X105 |
| QCOM | Qualcomm Inc | 21,330 | $2,828 | 0.1% | $53.79 | +141.2% | COM | 747525103 |
| TPL | Texas Pacific Land Corp | 1,675 | $2,662 | 0.1% | $117.17 | 0.0% | COM | 88262P102 |
| FITB | Fifth Third Bancorp | 69,480 | $2,621 | 0.1% | $23.15 | +21.7% | COM | 316773100 |
| TIP | iShares Barclays TIPS Bond ETF | 20,646 | $2,591 | 0.1% | $119.51 | — | ETF | 464287176 |
| SCHA | Schwab US Small-Cap ETF | 25,202 | $2,512 | 0.1% | $68.09 | — | ETF | 808524607 |
| APD | Air Products and Chemicals Inc | 8,699 | $2,460 | 0.0% | $191.66 | +25.3% | COM | 009158106 |
| VDC | Vanguard Consumer Staples ETF | 13,764 | $2,453 | 0.0% | $134.99 | — | ETF | 92204A207 |
| XLV | Health Care Select Sector SPDR | 20,143 | $2,351 | 0.0% | $86.43 | — | ETF | 81369Y209 |
| BA | Boeing Co. | 9,135 | $2,327 | 0.0% | $333.04 | -33.3% | COM | 097023105 |
| IVOO | Vanguard S&P Mid-Cap 400 Index | 13,164 | $2,323 | 0.0% | $126.52 | — | ETF | 921932885 |
| — | Focus Financial Partners | 54,602 | $2,273 | 0.0% | $41.62 | — | COM | 34417P100 |
| VIS | Vanguard Industrials ETF | 11,990 | $2,269 | 0.0% | $139.44 | — | ETF | 92204A603 |
| PNC | PNC Financial Services Group | 12,781 | $2,242 | 0.0% | $117.30 | +18.1% | COM | 693475105 |
| CSX | C S X Corp. | 23,156 | $2,233 | 0.0% | $16.81 | +70.0% | COM | 126408103 |
| SCHW | Charles Schwab Corp. | 31,805 | $2,073 | 0.0% | $38.20 | +49.0% | COM | 808513105 |
| BND | Vanguard Total Bond Market ETF | 24,376 | $2,065 | 0.0% | $82.16 | — | ETF | 921937835 |
| CARR | Carrier Global Corp | 47,356 | $1,999 | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| SCHG | Schwab US Large-Cap Growth ETF | 15,320 | $1,988 | 0.0% | $71.85 | — | ETF | 808524300 |
| MLN | VanEck Vectors AMT-Free Long M | 91,966 | $1,966 | 0.0% | $21.30 | — | ETF | 92189F536 |
| IGIB | iShares Intermediate-Term Corp | 32,919 | $1,950 | 0.0% | $74.93 | — | ETF | 464288638 |
| — | Walgreens Boots Alliance Inc | 34,519 | $1,895 | 0.0% | $61.82 | — | COM | 931427108 |
| OTIS | Otis Worldwide Corp | 27,590 | $1,889 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| TSLA | Tesla Motors Inc Com | 2,780 | $1,857 | 0.0% | $106.16 | +136.5% | COM | 88160R101 |
| FLOT | iShares Floating Rate Bond | 36,289 | $1,843 | 0.0% | $50.97 | — | ETF | 46429B655 |
| — | BlackRock Inc | 2,360 | $1,779 | 0.0% | $537.36 | — | COM | 09247X101 |
| PM | Philip Morris International | 19,732 | $1,774 | 0.0% | $65.26 | +2.4% | COM | 718172109 |
| SYK | Stryker Corp. | 7,153 | $1,747 | 0.0% | $159.89 | +42.5% | COM | 863667101 |
| — | DNP Select Income Fund | 168,025 | $1,671 | 0.0% | $10.35 | — | ETF | 23325P104 |
| EAGG | iShares ESG U.S. Aggregate Bon | 30,408 | $1,664 | 0.0% | $54.73 | — | ETF | 46435U549 |
| EEM | iShares MSCI Emerging Mkts ETF | 30,173 | $1,609 | 0.0% | $46.68 | — | ETF | 464287234 |
| IWB | iShares Russell 1000 ETF | 7,185 | $1,608 | 0.0% | $159.28 | — | ETF | 464287622 |
| VUG | Vanguard Growth VIPERs | 6,147 | $1,580 | 0.0% | $143.58 | — | ETF | 922908736 |
| IBB | iShares Nasdaq Biotechnology E | 10,189 | $1,534 | 0.0% | $107.79 | — | ETF | 464287556 |
| SCHM | Schwab US Mid-Cap ETF | 20,278 | $1,509 | 0.0% | $50.27 | — | ETF | 808524508 |
| VIOO | Vanguard S&P Small-Cap 600 | 7,489 | $1,490 | 0.0% | $147.51 | — | ETF | 921932828 |
| BF/B | Brown Forman Corp Class B | 20,861 | $1,443 | 0.0% | $46.98 | +41.7% | COM | 115637209 |
| SCHE | Schwab Emerging Markets Equity | 45,325 | $1,440 | 0.0% | $27.25 | — | ETF | 808524706 |
| VT | Vanguard Total World Stock Ind | 14,023 | $1,364 | 0.0% | $74.53 | — | ETF | 922042742 |
| — | Neuberger Berman Intermediate | 85,311 | $1,360 | 0.0% | $15.05 | — | ETF | 64124P101 |
| ISRG | Intuitive Surgical Inc New | 1,819 | $1,344 | 0.0% | $167.90 | +49.8% | COM | 46120E602 |
| PYPL | PayPal Holdings Inc | 5,462 | $1,326 | 0.0% | $137.66 | +83.0% | COM | 70450Y103 |
| KR | Kroger Co. | 36,809 | $1,325 | 0.0% | $23.25 | +32.5% | COM | 501044101 |
| VGT | Vanguard Information Technolog | 3,695 | $1,325 | 0.0% | $209.69 | — | ETF | 92204A702 |
| — | Western Asset Infl Linked Opps | 107,613 | $1,309 | 0.0% | $11.20 | — | ETF | 95766R104 |
| IYW | iShares Dow Jones US Technolog | 13,877 | $1,217 | 0.0% | $135.74 | — | ETF | 464287721 |
| WFC | Wells Fargo & Co | 30,280 | $1,183 | 0.0% | $46.27 | -31.7% | COM | 949746101 |
| — | Cerner Corp | 15,710 | $1,129 | 0.0% | $58.00 | — | COM | 156782104 |
| DCI | Donaldson Inc. | 19,272 | $1,121 | 0.0% | $42.27 | +30.9% | COM | 257651109 |
| PSX | Phillips 66 | 13,720 | $1,119 | 0.0% | $75.77 | -14.3% | COM | 718546104 |
| VEA | Vanguard FTSE Developed Market | 21,417 | $1,052 | 0.0% | $43.23 | — | ETF | 921943858 |
| COP | ConocoPhillips | 19,114 | $1,012 | 0.0% | $44.85 | -7.7% | COM | 20825C104 |
| BK | Bank of New York Mellon Corp | 21,201 | $1,003 | 0.0% | $43.66 | -12.3% | COM | 064058100 |
| MLM | Martin Marietta Materials | 2,905 | $976 | 0.0% | $205.49 | +50.8% | COM | 573284106 |
| DVY | iShares DJ Select Dividend ETF | 8,525 | $973 | 0.0% | $97.97 | — | ETF | 464287168 |
| SCHD | Schwab U.S. Dividend Equity ET | 12,981 | $947 | 0.0% | $50.77 | — | ETF | 808524797 |
| MFC | Manulife Finl Corp | 43,205 | $929 | 0.0% | $19.96 | -0.2% | COM | 56501R106 |
| AWK | American Water Works Co Inc | 6,089 | $913 | 0.0% | $101.93 | +35.1% | COM | 030420103 |
| — | BlackRock Core Bond Common | 57,462 | $902 | 0.0% | $13.13 | — | ETF | 09249E101 |
| HSY | Hershey Company | 5,598 | $885 | 0.0% | $87.43 | +53.3% | COM | 427866108 |
| DOV | Dover Corp. | 6,368 | $873 | 0.0% | $91.73 | +30.4% | COM | 260003108 |
| — | Varian Medical Systems Inc | 4,859 | $858 | 0.0% | $123.47 | — | COM | 92220P105 |
| D | Dominion Energy Inc. | 11,255 | $855 | 0.0% | $58.14 | +0.6% | COM | 25746U109 |
| SUSB | iShares ESG 1-5 Yr USD Corp Bo | 32,694 | $849 | 0.0% | $26.05 | — | ETF | 46435G243 |
| MRSH | Marsh & McLennan Cos Inc | 6,873 | $837 | 0.0% | $81.62 | +31.1% | COM | 571748102 |
| ADBE | Adobe Systems Inc. | 1,740 | $827 | 0.0% | $282.31 | +65.6% | COM | 00724F101 |
| IYH | iShares US Healthcare | 3,155 | $796 | 0.0% | $225.88 | — | ETF | 464287762 |
| PCAR | Paccar Inc. | 8,364 | $777 | 0.0% | $34.62 | +50.2% | COM | 693718108 |
| ALL | Allstate Corp. | 6,671 | $772 | 0.0% | $88.45 | +10.4% | COM | 020002101 |
| CVS | CVS Health Corp | 10,262 | $772 | 0.0% | $55.77 | +11.7% | COM | 126650100 |
| — | Xilinx Inc. | 6,228 | $772 | 0.0% | $73.83 | — | COM | 983919101 |
| AON | Aon PLC | 3,350 | $771 | 0.0% | $178.56 | +19.0% | COM | G0403H108 |
| MCO | Moodys Corp | 2,559 | $764 | 0.0% | $198.70 | +36.1% | COM | 615369105 |
| VOOG | Vanguard S&P 500 Growth Index | 3,138 | $737 | 0.0% | $230.01 | — | ETF | 921932505 |
| GWW | Grainger WW Inc. | 1,776 | $712 | 0.0% | $254.60 | +44.1% | COM | 384802104 |
| BAC | Bank of America Corporation | 18,341 | $710 | 0.0% | $24.91 | +23.0% | COM | 060505104 |
| TFC | Truist Finl Corp | 12,042 | $702 | 0.0% | $39.83 | +9.4% | COM | 89832Q109 |
| IEX | Idex Corporation | 3,250 | $680 | 0.0% | $153.63 | +21.6% | COM | 45167R104 |
| CMG | Chipotle Mexican Grill Inc | 471 | $669 | 0.0% | $9.86 | +193.3% | COM | 169656105 |
| FMC | FMC Corp | 6,010 | $668 | 0.0% | $60.69 | +56.1% | COM | 302491303 |
| MO | Altria Group Inc. | 12,729 | $662 | 0.0% | $34.03 | -10.6% | COM | 02209S103 |
| IVW | iShares S&P 500 Growth ETF | 9,948 | $648 | 0.0% | $90.84 | — | ETF | 464287309 |
| JNK | SPDR Barclays Capital High Yie | 5,927 | $645 | 0.0% | $95.87 | — | ETF | 78468R622 |
| GILD | Gilead Sciences Inc. | 9,968 | $644 | 0.0% | $57.50 | -7.2% | COM | 375558103 |
| — | Nuveen Arizona Quality Municip | 42,150 | $641 | 0.0% | $13.75 | — | ETF | 67061W104 |
| SPLV | Invesco S&P 500 Low Volatility | 10,981 | $639 | 0.0% | $46.65 | — | ETF | 46138E354 |
| MTB | M&T Bank Corporation | 4,179 | $634 | 0.0% | $138.84 | -9.1% | COM | 55261F104 |
| SWKS | Skyworks Solutions Inc | 3,375 | $619 | 0.0% | $68.44 | +123.5% | COM | 83088M102 |
| VSGX | Vanguard ESG International Sto | 10,000 | $614 | 0.0% | $44.50 | — | ETF | 921910725 |
| MCHP | Microchip Technology Inc | 3,904 | $606 | 0.0% | $40.19 | +68.0% | COM | 595017104 |
| XLB | Materials Select Sector SPDR | 7,615 | $600 | 0.0% | $57.07 | — | ETF | 81369Y100 |
| TXN | Texas Instruments Inc. | 3,149 | $595 | 0.0% | $102.28 | +48.0% | COM | 882508104 |
| VOOV | Vanguard S&P 500 Value Index F | 4,319 | $590 | 0.0% | $136.69 | — | ETF | 921932703 |
| PPG | PPG Industries Inc. | 3,907 | $587 | 0.0% | $100.44 | +29.5% | COM | 693506107 |
| HBAN | Huntington Bancshares Inc. | 36,669 | $582 | 0.0% | $9.47 | +27.1% | COM | 446150104 |
| MAR | Marriott International Cl A | 3,906 | $579 | 0.0% | $128.05 | +2.8% | COM | 571903202 |
| — | Nuveen California Quality Muni | 38,500 | $574 | 0.0% | $14.37 | — | ETF | 67066Y105 |
| WU | Western Union Co | 23,000 | $567 | 0.0% | $22.92 | — | COM | 959802109 |
| IWF | iShares Russell 1000 Growth ET | 2,310 | $561 | 0.0% | $149.34 | — | ETF | 464287614 |
| — | Kellogg Co | 8,836 | $559 | 0.0% | $45.84 | +2.6% | COM | 487836108 |
| CAT | Caterpillar Inc. | 2,407 | $558 | 0.0% | $120.49 | +56.9% | COM | 149123101 |
| VPU | Vanguard Utilities ETF | 3,902 | $548 | 0.0% | $112.67 | — | ETF | 92204A876 |
| EW | Edwards Lifesciences Corp | 6,549 | $548 | 0.0% | $63.05 | +34.1% | COM | 28176E108 |
| SO | Southern Company | 8,655 | $538 | 0.0% | $39.04 | +27.6% | COM | 842587107 |
| EG | Everest Re Group Ltd | 2,165 | $537 | 0.0% | $220.83 | -1.9% | COM | G3223R108 |
| XBI | SPDR S&P Biotech ETF | 3,945 | $535 | 0.0% | $87.73 | — | ETF | 78464A870 |
| MS | Morgan Stanley | 6,802 | $528 | 0.0% | $36.77 | +78.4% | COM | 617446448 |
| QQQ | Invesco QQQ Trust | 1,648 | $526 | 0.0% | $221.68 | — | ETF | 46090E103 |
| BOND | PIMCO Active Bond ETF | 4,713 | $516 | 0.0% | $104.50 | — | ETF | 72201R775 |
| LQD | iShares iBoxx $ Investment Gra | 3,845 | $500 | 0.0% | $123.58 | — | ETF | 464287242 |
| EEMV | iShares MSCI Emerging Markets | 7,877 | $498 | 0.0% | $62.34 | — | ETF | 464286533 |
| DD | DuPont De Nemours Inc | 6,337 | $490 | 0.0% | $26.47 | +9.8% | COM | 26614N102 |
| VV | Vanguard Large-Cap VIPERs | 2,622 | $486 | 0.0% | $121.21 | — | ETF | 922908637 |
| ITOT | iShares Core S&P Total US Stoc | 5,226 | $479 | 0.0% | $69.44 | — | ETF | 464287150 |
| SCHO | Schwab Short-Term US Treasury | 9,109 | $467 | 0.0% | $50.61 | — | ETF | 808524862 |
| IYM | iShares Dow Jones US Basic Mat | 3,710 | $466 | 0.0% | $98.62 | — | ETF | 464287838 |
| SCHV | Schwab US Large-Cap Value ETF | 7,063 | $461 | 0.0% | $52.91 | — | ETF | 808524409 |
| MPC | Marathon Petroleum Corp | 8,576 | $459 | 0.0% | $43.84 | +1.7% | COM | 56585A102 |
| — | Seagate Technology Inc | 5,785 | $448 | 0.0% | $49.87 | — | COM | G7945M107 |
| FISV | Fiserv Inc. | 3,754 | $447 | 0.0% | $95.99 | +19.5% | COM | 337738108 |
| — | SVB Financial Group | 903 | $446 | 0.0% | $240.01 | — | COM | 78486Q101 |
| — | General Electric | 33,755 | $444 | 0.0% | $11.35 | — | COM | 369604103 |
| ZBH | Zimmer Biomet Holdings Inc | 2,734 | $438 | 0.0% | $111.71 | +33.1% | COM | 98956P102 |
| VOE | Vanguard Mid-Cap Value | 3,220 | $434 | 0.0% | $95.70 | — | ETF | 922908512 |
| GLW | Corning Incorporated | 9,953 | $433 | 0.0% | $25.11 | +33.8% | COM | 219350105 |
| PSA | Public Storage | 1,739 | $429 | 0.0% | $191.84 | -1.9% | COM | 74460D109 |
| NXPI | NXP Semiconductor NV | 2,123 | $429 | 0.0% | $103.74 | +61.4% | COM | N6596X109 |
| — | Unilever PLC | 7,612 | $425 | 0.0% | $59.35 | — | ADR | 904767704 |
| DSI | iShares MSCI KLD 400 Social ET | 5,373 | $410 | 0.0% | $89.03 | — | ETF | 464288570 |
| TFX | Teleflex Inc. | 978 | $406 | 0.0% | $258.92 | +49.8% | COM | 879369106 |
| DOW | Dow Inc | 6,237 | $399 | 0.0% | $34.08 | +34.4% | COM | 260557103 |
| BXP | Boston Properties Inc. | 3,657 | $374 | 0.0% | $85.13 | -11.1% | COM | 101121101 |
| EL | Estee Lauder Companies | 1,257 | $366 | 0.0% | $176.43 | +44.6% | COM | 518439104 |
| ELV | Anthem Inc | 1,007 | $361 | 0.0% | $218.80 | +37.5% | COM | 036752103 |
| SDY | SPDR S&P Dividend ETF | 2,995 | $354 | 0.0% | $96.13 | — | ETF | 78464A763 |
| CI | Cigna Corp. | 1,404 | $339 | 0.0% | $162.54 | +25.6% | COM | 125523100 |
| XLF | Financial Select Sector SPDR | 9,885 | $337 | 0.0% | $23.56 | — | ETF | 81369Y605 |
| FCNCA | First Citizens Bancshares Inc | 400 | $334 | 0.0% | $419.26 | +70.0% | COM | 31946M103 |
| IJS | iShares S&P Small Cap 600 Valu | 3,294 | $332 | 0.0% | $100.84 | — | ETF | 464287879 |
| GIS | General Mills Inc. | 5,365 | $329 | 0.0% | $40.38 | +21.2% | COM | 370334104 |
| NTAP | Netapp Inc | 4,500 | $327 | 0.0% | $44.97 | +32.8% | COM | 64110D104 |
| IWV | iShares Russell 3000 ETF | 1,375 | $326 | 0.0% | $177.30 | — | ETF | 464287689 |
| GPC | Genuine Parts Co. | 2,762 | $323 | 0.0% | $76.83 | +21.1% | COM | 372460105 |
| — | Brookfield Asset Management In | 7,114 | $317 | 0.0% | $41.50 | — | COM | 112585104 |
| FBIN | Fortune Brands Home & Security | 3,300 | $316 | 0.0% | $53.05 | +32.3% | COM | 34964C106 |
| GS | Goldman Sachs Group Inc. | 954 | $312 | 0.0% | $199.23 | +39.0% | COM | 38141G104 |
| INTU | Intuit Inc. | 805 | $308 | 0.0% | $263.94 | +41.6% | COM | 461202103 |
| XRAY | Dentsply Sirona Inc. | 4,743 | $303 | 0.0% | $58.82 | -1.4% | COM | 24906P109 |
| SHW | Sherwin Williams Corp | 403 | $297 | 0.0% | $160.93 | +41.7% | COM | 824348106 |
| SWK | Stanley Black & Decker Inc | 1,480 | $296 | 0.0% | $127.87 | +20.4% | COM | 854502101 |
| VSS | Vanguard FTSE All-Wld ex-US Sm | 2,300 | $295 | 0.0% | $102.06 | — | ETF | 922042718 |
| SUSA | iShares MSCI USA ESG Select | 3,350 | $294 | 0.0% | $97.88 | — | ETF | 464288802 |
| HRB | Block H & R Inc. | 13,200 | $291 | 0.0% | $20.60 | -22.1% | COM | 093671105 |
| VNQ | Vanguard REIT Index ETF | 3,146 | $289 | 0.0% | $82.06 | — | ETF | 922908553 |
| EOG | EOG Res Inc | 3,980 | $289 | 0.0% | $70.69 | -28.7% | COM | 26875P101 |
| BSM | Black Stone Minerals LP | 32,746 | $286 | 0.0% | $6.68 | — | COM | 09225M101 |
| TTNDY | Techtronic Industries Co Ltd A | 3,309 | $284 | 0.0% | $29.57 | — | ADR | 87873R101 |
| L | Loews Corp. | 5,500 | $282 | 0.0% | $48.63 | -1.6% | COM | 540424108 |
| MCK | McKesson Corporation | 1,424 | $278 | 0.0% | $144.29 | +22.9% | COM | 58155Q103 |
| MSI | Motorola Solutions Inc | 1,451 | $274 | 0.0% | $155.15 | +8.3% | COM | 620076307 |
| AJG | Arthur J. Gallagher & Co | 2,179 | $272 | 0.0% | $82.93 | +38.2% | COM | 363576109 |
| ADSK | Autodesk Inc | 944 | $262 | 0.0% | $158.21 | +82.3% | COM | 052769106 |
| CAH | Cardinal Health Inc. | 4,240 | $260 | 0.0% | $38.24 | +27.9% | COM | 14149Y108 |
| ECL | Ecolab | 1,154 | $248 | 0.0% | $141.55 | +42.4% | COM | 278865100 |
| VTIP | Vanguard Short-Term Inflation- | 4,775 | $246 | 0.0% | $49.20 | — | ETF | 922020805 |
| CBRE | CBRE Group Inc | 3,070 | $243 | 0.0% | $49.75 | +42.1% | COM | 12504L109 |
| WY | Weyerhaeuser Co. | 6,719 | $239 | 0.0% | $21.39 | +30.3% | COM | 962166104 |
| BNDX | Vanguard Total International B | 4,150 | $237 | 0.0% | $54.75 | — | ETF | 92203J407 |
| IYJ | iShares US Industrials ETF | 2,202 | $233 | 0.0% | $115.90 | — | ETF | 464287754 |
| EPD | Enterprise Prods Partners L P | 10,483 | $231 | 0.0% | $24.75 | — | LTD | 293792107 |
| AL | Air Lease Corp Class A | 4,690 | $231 | 0.0% | $35.98 | +16.0% | COM | 00912X302 |
| FAST | Fastenal Co. | 4,580 | $230 | 0.0% | $13.23 | +60.8% | COM | 311900104 |
| PIPR | Piper Sandler Cos | 2,055 | $225 | 0.0% | $88.45 | +19.9% | COM | 724078100 |
| BABA | Alibaba Group Holdings ADR | 981 | $222 | 0.0% | $201.14 | — | ADR | 01609W102 |
| — | CDK Global Inc | 4,062 | $220 | 0.0% | $57.69 | — | COM | 12508E101 |
| C | Citigroup Inc. | 2,984 | $217 | 0.0% | $52.34 | +7.3% | COM | 172967424 |
| YUM | Yum! Brands Inc. | 2,003 | $217 | 0.0% | $79.73 | +21.3% | COM | 988498101 |
| — | Royal Dutch Shell PLC Spons AD | 5,317 | $208 | 0.0% | $61.10 | — | ADR | 780259206 |
| ISCB | iShares Morningstar Small-Cap | 900 | $206 | 0.0% | $151.43 | — | ETF | 464288505 |
| AMAT | Applied Materials Inc. | 1,487 | $199 | 0.0% | $50.04 | +111.2% | COM | 038222105 |
| VXUS | Vanguard Total International S | 3,117 | $195 | 0.0% | $54.15 | — | ETF | 921909768 |
| CTSH | Cognizant Technology Solutions | 2,476 | $193 | 0.0% | $64.24 | +11.5% | COM | 192446102 |
| AEP | American Electric Power Inc | 2,271 | $192 | 0.0% | $54.80 | +23.1% | COM | 025537101 |
| SYF | Synchrony Financial | 4,716 | $192 | 0.0% | $30.49 | +13.2% | COM | 87165B103 |
| — | Magellan Midstream Partners LP | 4,274 | $185 | 0.0% | $58.84 | — | LTD | 559080106 |
| CTVA | Corteva Inc | 3,939 | $184 | 0.0% | $29.36 | +42.8% | COM | 22052L104 |
| CHTR | Charter Communications, Inc | 288 | $178 | 0.0% | $379.50 | +64.7% | COM | 16119P108 |
| SLB | Schlumberger Ltd | 6,506 | $178 | 0.0% | $39.50 | -40.0% | COM | 806857108 |
| IWD | iShares Russell 1000 Value ETF | 1,149 | $174 | 0.0% | $125.02 | — | ETF | 464287598 |
| WAFD | Washington Federal Inc. | 5,593 | $172 | 0.0% | $27.70 | -8.4% | COM | 938824109 |
| STE | Steris PLC | 900 | $171 | 0.0% | $118.46 | +50.0% | COM | G8473T100 |
| OHI | Omega Healthcare Investors Inc | 4,650 | $170 | 0.0% | $41.79 | — | COM | 681936100 |
| CNI | Canadian National Railway | 1,460 | $169 | 0.0% | $77.65 | +30.1% | COM | 136375102 |
| REGN | Regeneron Pharmaceuticals Inc | 353 | $167 | 0.0% | $409.75 | +18.2% | COM | 75886F107 |
| BX | The Blackstone Group | 2,220 | $165 | 0.0% | $44.56 | +31.5% | COM | 09260D107 |
| PDP | Invesco DWA Momentum ETF | 1,900 | $162 | 0.0% | $67.35 | — | ETF | 46137V837 |
| TDS | Telephone & Data Systems Inc. | 6,875 | $158 | 0.0% | $27.16 | -24.8% | COM | 879433829 |
| — | Shockwave Medical Inc | 1,200 | $156 | 0.0% | $75.80 | — | COM | 82489T104 |
| APH | Amphenol Corp | 2,350 | $155 | 0.0% | $26.64 | +16.5% | COM | 032095101 |
| GPN | Global Payments Inc | 768 | $155 | 0.0% | $155.23 | +22.9% | COM | 37940X102 |
| IBN | ICICI Bank Ltd ADR | 9,514 | $153 | 0.0% | $14.86 | — | ADR | 45104G104 |
| DRI | Darden Restaurants Inc. | 1,065 | $151 | 0.0% | $78.31 | +43.9% | COM | 237194105 |
| ROST | Ross Stores inc | 1,250 | $150 | 0.0% | $85.26 | +31.6% | COM | 778296103 |
| CHKP | Check Point Software Tech LTD | 1,330 | $149 | 0.0% | $102.37 | +17.7% | COM | M22465104 |
| XLC | Communication Services Select | 1,980 | $145 | 0.0% | $56.35 | — | ETF | 81369Y852 |
| AGCO | AGCO Corp | 1,000 | $144 | 0.0% | $52.90 | +98.1% | COM | 001084102 |
| O | Realty Income Corp | 2,246 | $143 | 0.0% | $50.16 | -7.8% | COM | 756109104 |
| ESLT | Elbit Systems LTD | 1,000 | $143 | 0.0% | $132.44 | -1.5% | COM | M3760D101 |
| SRCE | 1st Source Corporation | 3,000 | $143 | 0.0% | $50.62 | — | COM | 336901103 |
| AFG | American Financial Group Inc. | 1,251 | $143 | 0.0% | $57.54 | +6.6% | COM | 025932104 |
| CHE | Chemed Corp | 305 | $140 | 0.0% | $483.04 | -0.2% | COM | 16359R103 |
| MINT | PIMCO Enhanced Short Maturity | 1,360 | $139 | 0.0% | $101.58 | — | ETF | 72201R833 |
| — | Canadian Pacific Railway Ltd | 359 | $136 | 0.0% | $184.39 | — | COM | 13645T100 |
| HSIC | Henry Schein Inc. | 1,970 | $136 | 0.0% | $57.81 | +17.0% | COM | 806407102 |
| ZBRA | Zebra Technologies Corp | 281 | $136 | 0.0% | $202.05 | +120.8% | COM | 989207105 |
| UOVEY | United Overseas Bank LTD | 3,517 | $136 | 0.0% | $38.74 | — | ADR | 911271302 |
| GNTX | Gentex Corp. | 3,800 | $136 | 0.0% | $23.02 | +54.3% | COM | 371901109 |
| PVI | Invesco VRDO Tax-Free Weekly | 5,446 | $135 | 0.0% | $24.90 | — | ETF | 46138G862 |
| BIV | Vanguard Intermediate-term B | 1,525 | $135 | 0.0% | $91.36 | — | ETF | 921937819 |
| TOELY | Tokyo Electron Ltd ADR | 1,238 | $135 | 0.0% | $47.23 | — | ADR | 889110102 |
| YUMC | Yum China Holdings Inc | 2,272 | $135 | 0.0% | $42.31 | +41.2% | COM | 98850P109 |
| UBS | UBS AG | 8,598 | $134 | 0.0% | $15.29 | +0.5% | COM | H42097107 |
| PHO | Invesco Water Resources ETF | 2,700 | $133 | 0.0% | $30.21 | — | ETF | 46137V142 |
| KCLI | Kansas City Life Insurance Ins | 3,000 | $133 | 0.0% | $31.39 | +21.5% | COM | 484836200 |
| MU | Micron Technology Inc | 1,495 | $132 | 0.0% | $58.00 | +42.7% | COM | 595112103 |
| — | Nuveen Dividend Advantage Muni | 8,108 | $132 | 0.0% | $14.14 | — | ETF | 67070X101 |
| TMRAY | Tomra Systems ASA | 3,000 | $131 | 0.0% | $20.73 | — | ADR | 889905204 |
| XIFR | NextEra Energy Partners, LP | 1,800 | $131 | 0.0% | $58.99 | +30.4% | COM | 65341B106 |
| XLI | Industrial Select Sector SPDR | 1,318 | $130 | 0.0% | $71.48 | — | ETF | 81369Y704 |
| HYS | PIMCO 0-5 Year Hi Yld Corp Bon | 1,300 | $129 | 0.0% | $85.75 | — | ETF | 72201R783 |
| CHD | Church and Dwight Inc | 1,472 | $129 | 0.0% | $64.05 | +23.0% | COM | 171340102 |
| — | Meridian Bioscience Inc | 4,839 | $127 | 0.0% | $14.36 | — | COM | 589584101 |
| DLN | Wisdomtree Large Cap Div Exch | 1,100 | $126 | 0.0% | $88.49 | — | ETF | 97717W307 |
| SCHC | Schwab International Small-Cap | 3,195 | $126 | 0.0% | $30.08 | — | ETF | 808524888 |
| LNC | Lincoln National Corp | 2,022 | $126 | 0.0% | $54.46 | -20.8% | COM | 534187109 |
| VTRS | Viatris Inc | 9,003 | $126 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | Liberty Global PLC C | 4,896 | $125 | 0.0% | $30.43 | — | COM | G5480U120 |
| NTOIY | Neste Corp ADR | 4,560 | $123 | 0.0% | $26.28 | — | ADR | 64104Y106 |
| KB | KB Financial Group Inc ADR | 2,475 | $122 | 0.0% | $27.19 | — | ADR | 48241A105 |
| SHY | iShares Barclays 1-3 Year Trea | 1,405 | $121 | 0.0% | $86.51 | — | ETF | 464287457 |
| EBAY | eBay Inc. | 1,954 | $120 | 0.0% | $44.37 | +19.9% | COM | 278642103 |
| CTRA | Cabot Oil & Gas Corporation | 6,320 | $119 | 0.0% | $17.88 | -20.2% | COM | 127097103 |
| BMO | Bank Montreal Que | 1,330 | $119 | 0.0% | $55.44 | +20.5% | COM | 063671101 |
| PGX | Invesco Preferred Equity | 7,780 | $117 | 0.0% | $15.00 | — | ETF | 46138E511 |
| PFG | Principal Financial Group Inc | 1,938 | $116 | 0.0% | $37.82 | +23.5% | COM | 74251V102 |
| CMI | Cummins Inc | 447 | $116 | 0.0% | $147.49 | +50.4% | COM | 231021106 |
| VOT | Vanguard Mid-Cap Growth ETF | 536 | $115 | 0.0% | $156.00 | — | ETF | 922908538 |
| AER | AerCap Holdings N.V. | 1,950 | $115 | 0.0% | $49.95 | -4.0% | COM | N00985106 |
| HUBB | Hubbell Inc | 600 | $112 | 0.0% | $110.81 | +43.9% | COM | 443510607 |
| RIO | Rio Tinto PLC Spnsrd ADR | 1,351 | $110 | 0.0% | $59.21 | — | ADR | 767204100 |
| — | Total S.A. | 2,272 | $107 | 0.0% | $58.50 | — | ADR | 89151E109 |
| — | Templeton Dragon Fund Inc. | 4,550 | $107 | 0.0% | $22.24 | — | ETF | 88018T101 |
| — | Glaxo Smithkline Sponsored PLC | 2,918 | $106 | 0.0% | $40.15 | — | ADR | 37733W105 |
| LCNB | LCNB Corp | 6,050 | $106 | 0.0% | $12.42 | +4.7% | COM | 50181P100 |
| ADUS | Addus HomeCare Corp | 1,000 | $105 | 0.0% | $54.63 | +108.6% | COM | 006739106 |
| ICF | iShares Cohen & Steers REIT ET | 1,800 | $104 | 0.0% | $73.59 | — | ETF | 464287564 |
| — | Jacobs Engineering Group Inc | 800 | $103 | 0.0% | $91.50 | — | COM | 469814107 |
| NTDOY | Nintendo Company Ltd ADR | 1,460 | $103 | 0.0% | $45.77 | — | ADR | 654445303 |
| ALIZY | Allianz SE ADR | 4,023 | $103 | 0.0% | $16.95 | — | ADR | 018820100 |
| CGEMY | Capgemini SE ADR | 3,000 | $102 | 0.0% | $24.93 | — | ADR | 13961R100 |
| MSTR | Microstrategy Inc | 150 | $102 | 0.0% | $13.46 | +424.9% | COM | 594972408 |
| CNS | Cohen & Steers Inc | 1,556 | $102 | 0.0% | $51.40 | +12.8% | COM | 19247A100 |
| FMX | Fomento Economico Mexicano SAB | 1,345 | $101 | 0.0% | $91.58 | — | ADR | 344419106 |
| AEE | Ameren Corp. | 1,229 | $100 | 0.0% | $53.89 | +20.3% | COM | 023608102 |
| SHECY | Shin-Etsu Chemical Co Ltd ADR | 2,324 | $99 | 0.0% | $24.65 | — | ADR | 824551105 |
| IYE | iShares US Energy | 3,750 | $98 | 0.0% | $31.30 | — | ETF | 464287796 |
| FSLR | First Solar Inc | 1,125 | $98 | 0.0% | $58.97 | +55.5% | COM | 336433107 |
| ICLR | Icon PLC | 500 | $98 | 0.0% | $114.70 | +72.1% | COM | G4705A100 |
| SMG | Scotts Miracle- Gro Company | 400 | $98 | 0.0% | $72.13 | +161.6% | COM | 810186106 |
| IDXX | Idexx Laboratories | 200 | $98 | 0.0% | $278.27 | +80.0% | COM | 45168D104 |
| IFNNY | Infineon Technologies AG ADR | 2,296 | $98 | 0.0% | $26.34 | — | ADR | 45662N103 |
| SMH | VanEck Vectors Semiconductor E | 400 | $97 | 0.0% | $163.50 | — | ETF | 92189F676 |
| FN | Fabrinet Shs | 1,075 | $97 | 0.0% | $68.01 | +27.4% | COM | G3323L100 |
| VIPS | Vipshop Holdings Ltd ADR | 3,250 | $97 | 0.0% | $19.91 | — | ADR | 92763W103 |
| TSM | Taiwan Semiconductor Co LTD Sp | 814 | $97 | 0.0% | $47.72 | — | ADR | 874039100 |
| SFTBY | Softbank Corp ADR | 2,270 | $97 | 0.0% | $19.57 | — | ADR | 83404D109 |
| TD | Toronto-Dominion Bank | 1,465 | $96 | 0.0% | $56.85 | +7.4% | COM | 891160509 |
| FFBC | First Finl Bancorp | 3,976 | $95 | 0.0% | $18.59 | -2.3% | COM | 320209109 |
| SUI | SUN CMNTYS INC COM | 622 | $94 | 0.0% | $100.67 | — | COM | 866674104 |
| SONY | Sony Corp ADR | 880 | $93 | 0.0% | $48.34 | — | ADR | 835699307 |
| NTR | Nutrien Ltd | 1,715 | $93 | 0.0% | $38.37 | +22.0% | COM | 67077M108 |
| BP | BP P.L.C Sponsored ADR | 3,826 | $93 | 0.0% | $38.10 | — | ADR | 055622104 |
| OUNZ | VanEck Merk Gold Trust | 5,600 | $93 | 0.0% | $14.42 | — | ETF | 921078101 |
| JAZZ | Jazz Pharmaceuticals PLC | 565 | $93 | 0.0% | $146.75 | +12.1% | COM | G50871105 |
| LNVGY | Lenovo Group Ltd ADR | 3,200 | $91 | 0.0% | $17.09 | — | ADR | 526250105 |
| JBTM | John Bean Technologies Corpora | 682 | $91 | 0.0% | $111.13 | +16.2% | COM | 477839104 |
| — | WestRock Co | 1,722 | $90 | 0.0% | $50.73 | — | COM | 96145D105 |
| TFI | SPDR Nuveen Bloomberg Barclays | 1,712 | $88 | 0.0% | $52.49 | — | ETF | 78468R721 |
| KBSR | KBS Real Estate Inv Tr III | 8,205 | $88 | 0.0% | $11.62 | — | COM | 48668L105 |
| CLX | Clorox Co. | 456 | $88 | 0.0% | $161.51 | +2.2% | COM | 189054109 |
| STLA | Stellantis NV | 4,940 | $88 | 0.0% | $17.79 | — | COM | N82405106 |
| PRU | Prudential Financial Inc | 960 | $87 | 0.0% | $59.70 | +13.6% | COM | 744320102 |
| OGE | OGE Energy Corp. | 2,674 | $87 | 0.0% | $31.61 | -0.3% | COM | 670837103 |
| EQR | Equity Residential | 1,206 | $86 | 0.0% | $57.16 | -4.2% | COM | 29476L107 |
| ERIC | Ericsson L M Tel Co | 6,549 | $86 | 0.0% | $11.79 | — | ADR | 294821608 |
| DIA | SPDR Dow Jones Industrial Avrg | 260 | $86 | 0.0% | $269.18 | — | ETF | 78467X109 |
| GGG | Graco Incorporated | 1,200 | $86 | 0.0% | $42.42 | +57.2% | COM | 384109104 |
| DNLI | Denali Therapeutics Inc | 1,500 | $86 | 0.0% | $60.45 | +10.7% | COM | 24823R105 |
| FTV | Fortive Corporation | 1,212 | $86 | 0.0% | $45.01 | +12.6% | COM | 34959J108 |
| — | CRH Plc ADR | 1,764 | $85 | 0.0% | $34.45 | — | ADR | 12626K203 |
| ACGL | Arch Capital Group LTD | 2,200 | $84 | 0.0% | $37.61 | -10.0% | COM | G0450A105 |
| — | Citrix Systems Inc. | 600 | $84 | 0.0% | $100.57 | — | COM | 177376100 |
| EFG | iShares MSCI Growth | 838 | $84 | 0.0% | $99.09 | — | ETF | 464288885 |
| ORLY | O' Reilly Automotive Inc | 165 | $84 | 0.0% | $30.39 | +1.9% | COM | 67103H107 |
| QUAL | iShares Edge MSCI USA Quality | 685 | $83 | 0.0% | $117.57 | — | ETF | 46432F339 |
| SPDW | SPDR Portfolio Developed World | 2,351 | $83 | 0.0% | $29.26 | — | ETF | 78463X889 |
| — | PIMCO Corporate & Income Opp F | 4,450 | $82 | 0.0% | $16.17 | — | ETF | 72201B101 |
| ACSAY | ACS Actividades de Construccci | 12,318 | $81 | 0.0% | $6.60 | — | ADR | 00089H106 |
| SBGSY | Schneider Electric ADR | 2,640 | $80 | 0.0% | $17.42 | — | ADR | 80687P106 |
| PB | Prosperity Bancshares Inc | 1,050 | $79 | 0.0% | $59.04 | +5.5% | COM | 743606105 |
| TM | Toyota Motor Corporation | 502 | $78 | 0.0% | $154.63 | — | ADR | 892331307 |
| RHHBY | Roche Holding AG | 1,928 | $78 | 0.0% | $41.82 | — | ADR | 771195104 |
| VIVHY | Vivendi SA ADR | 2,375 | $78 | 0.0% | $27.87 | — | ADR | 92852T201 |
| SXT | Sensient Technologies Corp | 1,000 | $78 | 0.0% | $71.99 | +6.7% | COM | 81725T100 |
| NOMD | Nomad Foods Ltd | 2,810 | $77 | 0.0% | $20.85 | +24.0% | COM | G6564A105 |
| HOMB | Home BancShares Inc | 2,845 | $77 | 0.0% | $23.96 | +0.3% | COM | 436893200 |
| TSCO | Tractor Supply Co | 434 | $77 | 0.0% | $21.52 | +36.8% | COM | 892356106 |
| ZTS | Zoetis Inc Cl A | 485 | $76 | 0.0% | $109.02 | +39.1% | COM | 98978V103 |
| ARKAY | Arkema SA ADR | 625 | $76 | 0.0% | $131.05 | — | ADR | 041232109 |
| VTV | Vanguard Value ETF | 579 | $76 | 0.0% | $101.84 | — | ETF | 922908744 |
| SAFT | Safety Insurance Group Inc | 875 | $74 | 0.0% | $97.68 | -17.6% | COM | 78648T100 |
| — | America Movil S.A.B DE C.V. | 5,400 | $73 | 0.0% | $17.98 | — | ADR | 02364W105 |
| RXL | ProShares Ultra Health Care | 912 | $73 | 0.0% | $103.58 | — | ETF | 74347R735 |
| JOYY | JOYY Inc ADR | 770 | $72 | 0.0% | $52.79 | — | ADR | 46591M109 |
| — | BlackRock Corp High Yld Fund | 6,102 | $72 | 0.0% | $10.63 | — | ETF | 09255P107 |
| AVA | Avista Corp | 1,500 | $72 | 0.0% | $34.88 | -6.0% | COM | 05379B107 |
| BIIB | Biogen Inc | 256 | $72 | 0.0% | $253.80 | +6.3% | COM | 09062X103 |
| ADM | Archer-Daniels-Midland Co. | 1,256 | $72 | 0.0% | $33.86 | +41.6% | COM | 039483102 |
| RDY | Dr. Reddy Laboratories | 1,165 | $72 | 0.0% | $40.33 | — | ADR | 256135203 |
| ALPMY | Astellas Pharma Inc | 4,600 | $71 | 0.0% | $17.07 | — | ADR | 04623U102 |
| CRRFY | Carrefour SA ADR | 19,338 | $71 | 0.0% | $3.25 | — | ADR | 144430204 |
| IP | International Paper Company | 1,300 | $70 | 0.0% | $34.66 | +13.7% | COM | 460146103 |
| SNA | Snap On Inc | 300 | $69 | 0.0% | $129.86 | +33.8% | COM | 833034101 |
| ASGN | ASGN Inc | 725 | $69 | 0.0% | $86.37 | +6.9% | COM | 00191U102 |
| NEOG | Neogen Corp | 775 | $69 | 0.0% | $42.45 | -1.2% | COM | 640491106 |
| VEOEY | Veolia Environment SA ADR | 2,615 | $67 | 0.0% | $24.31 | — | ADR | 92334N103 |
| SPIB | SPDR Portfolio Inter Term Corp | 1,840 | $67 | 0.0% | $35.52 | — | ETF | 78464A375 |
| BR | Broadridge Financial Solutions | 430 | $66 | 0.0% | $100.28 | +35.6% | COM | 11133T103 |
| NOC | Northrop Grumman Corp. | 204 | $66 | 0.0% | $316.74 | -12.2% | COM | 666807102 |
| HYG | iShares iBoxx High Yield Corp | 755 | $66 | 0.0% | $81.71 | — | ETF | 464288513 |
| IUSB | iShares Core Total USD Bond Ma | 1,239 | $65 | 0.0% | $52.75 | — | ETF | 46434V613 |
| SPYC | Simplify US Equity Plus Convex | 2,290 | $65 | 0.0% | $28.43 | — | ETF | 82889N103 |
| ES | Eversource Energy | 744 | $64 | 0.0% | $62.70 | +12.1% | COM | 30040W108 |
| WING | Wingstop Inc | 501 | $64 | 0.0% | $45.92 | +206.2% | COM | 974155103 |
| RVTY | PerkinElmer Inc Com | 493 | $63 | 0.0% | $84.20 | +62.7% | COM | 714046109 |
| LUV | Southwest Airlines Co. | 1,025 | $63 | 0.0% | $49.01 | +1.0% | COM | 844741108 |
| GIB | CGI Inc Class A | 750 | $62 | 0.0% | $66.29 | +18.7% | COM | 12532H104 |
| UBSI | United Bankshares Inc | 1,600 | $62 | 0.0% | $37.04 | -1.0% | COM | 909907107 |
| FCX | Freeport-McMoRan Inc | 1,890 | $62 | 0.0% | $10.26 | +195.9% | COM | 35671D857 |
| — | Discover Financial Services | 651 | $62 | 0.0% | $81.85 | — | COM | 254709108 |
| SBAC | SBA Communications Corp | 222 | $62 | 0.0% | $284.22 | -13.0% | COM | 78410G104 |
| LULU | Lululemon Athletica Inc | 200 | $61 | 0.0% | $186.29 | +76.2% | COM | 550021109 |
| EBF | Ennis Inc. | 2,871 | $61 | 0.0% | $12.33 | +12.3% | COM | 293389102 |
| GM | General Motors | 1,058 | $61 | 0.0% | $36.09 | +42.0% | COM | 37045V100 |
| KNX | Knight Transportation Inc | 1,243 | $60 | 0.0% | $32.55 | +27.7% | COM | 499049104 |
| VHT | Vanguard Health Care ETF | 260 | $59 | 0.0% | $170.44 | — | ETF | 92204A504 |
| CME | CME Group Inc | 287 | $59 | 0.0% | $162.69 | +0.3% | COM | 12572Q105 |
| AMP | Ameriprise Financial Incorpora | 246 | $57 | 0.0% | $130.84 | +53.5% | COM | 03076C106 |
| CABGY | Carlsberg A/S ADR | 1,850 | $57 | 0.0% | $26.83 | — | ADR | 142795202 |
| GOVT | iShares US Treasury Bond ETF | 2,180 | $57 | 0.0% | $26.50 | — | ETF | 46429B267 |
| PNW | Pinnacle West Cap Corp | 700 | $57 | 0.0% | $68.68 | -9.1% | COM | 723484101 |
| ADRNY | Koninklijke Ahold Delhaize NV | 2,040 | $57 | 0.0% | $23.40 | — | ADR | 500467501 |
| AFL | AFLAC Incorporated | 1,103 | $56 | 0.0% | $36.52 | +17.4% | COM | 001055102 |
| HASI | Hannon Armstrong Sustainable I | 1,000 | $56 | 0.0% | $20.82 | +125.9% | COM | 41068X100 |
| MPT | Medical Properties Trust Inc | 2,600 | $56 | 0.0% | $19.82 | — | COM | 58463J304 |
| CHGCY | Chugai Pharmaceutical Co., Ltd | 2,760 | $56 | 0.0% | $33.44 | — | ADR | 171269103 |
| — | Liberty Braves Group C | 2,000 | $56 | 0.0% | $24.88 | — | COM | 531229888 |
| FTNT | Fortinet Inc | 300 | $55 | 0.0% | $25.11 | +30.3% | COM | 34959E109 |
| CACC | Credit Acceptance Corp Mich | 153 | $55 | 0.0% | $331.36 | +9.4% | COM | 225310101 |
| WTRG | Essential Utilities Inc | 1,231 | $55 | 0.0% | $47.18 | -4.3% | COM | 29670G102 |
| AIG | American International Group | 1,172 | $54 | 0.0% | $26.53 | +45.6% | COM | 026874784 |
| XEL | Xcel Energy Inc. | 800 | $54 | 0.0% | $42.11 | +28.3% | COM | 98389B100 |
| PLD | Prologis Inc. REIT | 509 | $54 | 0.0% | $55.58 | +59.6% | COM | 74340W103 |
| ERII | Energy Recovery Inc | 2,928 | $54 | 0.0% | $8.02 | +99.6% | COM | 29270J100 |
| — | Tekla Healthcare Investors | 2,199 | $54 | 0.0% | $21.53 | — | ETF | 87911J103 |
| DGX | Quest Diagnostics Incorporated | 415 | $53 | 0.0% | $91.89 | +22.0% | COM | 74834L100 |
| ROP | Roper Technologies, Inc. | 132 | $53 | 0.0% | $338.43 | +15.2% | COM | 776696106 |
| VLO | Valero Energy Corp New | 735 | $53 | 0.0% | $62.27 | -8.2% | COM | 91913Y100 |
| DTE | DTE Energy Company | 390 | $52 | 0.0% | $86.25 | +3.5% | COM | 233331107 |
| WHGLY | WH Group LTD ADR | 3,205 | $52 | 0.0% | $21.39 | — | ADR | 92890T205 |
| DGRO | iShares Core Dividend Growth E | 1,075 | $52 | 0.0% | $48.27 | — | ETF | 46434V621 |
| WSM | Williams Sonoma Inc. | 289 | $52 | 0.0% | $22.14 | +178.2% | COM | 969904101 |
| — | ViacomCBS Inc | 1,135 | $51 | 0.0% | $41.44 | — | COM | 92556H206 |
| — | Dish Network Corporation | 1,401 | $51 | 0.0% | $37.49 | — | COM | 25470M109 |
| FXO | First Trust Financials AlphaDE | 1,210 | $50 | 0.0% | $31.04 | — | ETF | 33734X135 |
| SUB | iShares Short-Term National Mu | 466 | $50 | 0.0% | $105.64 | — | ETF | 464288158 |
| HWM | Howmet Aerospace Inc | 1,550 | $50 | 0.0% | $12.97 | +119.0% | COM | 443201108 |
| MKTX | MarketAxess Holdings Inc | 100 | $50 | 0.0% | $192.09 | +161.9% | COM | 57060D108 |
| KMX | CarMax Inc | 375 | $50 | 0.0% | $69.32 | +75.6% | COM | 143130102 |
| MLKN | Miller Herman Inc. | 1,200 | $50 | 0.0% | $30.93 | +6.5% | COM | 600544100 |
| SHM | SPDR Nuveen Barclays Short-Ter | 1,000 | $50 | 0.0% | $48.25 | — | ETF | 78468R739 |
| ATO | Atmos Energy Corporation | 500 | $49 | 0.0% | $77.43 | +4.0% | COM | 049560105 |
| — | Endeavour Mining Corp | 2,449 | $49 | 0.0% | $20.13 | — | COM | G3040R158 |
| — | Geely Automobile Holdings Ltd | 940 | $49 | 0.0% | $39.03 | — | ADR | 36847Q103 |
| TXRH | Texas Roadhouse Inc | 504 | $48 | 0.0% | $51.49 | +55.8% | COM | 882681109 |
| — | Hanesbrands Inc | 2,434 | $48 | 0.0% | $15.87 | — | COM | 410345102 |
| BE | Bloom Energy Corp | 1,750 | $47 | 0.0% | $7.81 | +317.6% | COM | 093712107 |
| SPYG | SPDR S&P 500 Growth | 825 | $47 | 0.0% | $50.11 | — | ETF | 78464A409 |
| AVGO | Broadcom Inc | 100 | $46 | 0.0% | $26.11 | +59.5% | COM | 11135F101 |
| HUBS | HubSpot Inc | 102 | $46 | 0.0% | $350.97 | +25.2% | COM | 443573100 |
| — | Federal Realty Investment Trus | 450 | $46 | 0.0% | $117.11 | — | COM | 313747206 |
| ING | Ing Groep NV Spons ADR | 3,767 | $46 | 0.0% | $9.44 | — | ADR | 456837103 |
| BOX | Box Inc | 2,000 | $46 | 0.0% | $16.05 | +21.3% | COM | 10316T104 |
| MET | Metlife Inc | 749 | $46 | 0.0% | $40.08 | +18.8% | COM | 59156R108 |
| PHG | Koninklijke Philips N.V. | 795 | $45 | 0.0% | $39.58 | — | ADR | 500472303 |
| PJP | Invesco Dynamic Pharmaceutical | 574 | $45 | 0.0% | $67.21 | — | ETF | 46137V662 |
| TIMB | TIM S.A. ADR | 3,920 | $44 | 0.0% | $14.14 | — | ADR | 88706T108 |
| NVDA | Nvidia Corp | 83 | $44 | 0.0% | $7.16 | +87.1% | COM | 67066G104 |
| CCI | Crown Castle International Cor | 257 | $44 | 0.0% | $119.88 | +6.2% | COM | 22822V101 |
| PRG | PROG Holdings Inc | 1,020 | $44 | 0.0% | $50.05 | -3.3% | COM | 74319R101 |
| KEY | Keycorp New | 2,201 | $44 | 0.0% | $12.61 | +20.8% | COM | 493267108 |
| FDN | First Trust Dow Jones Internet | 200 | $44 | 0.0% | $134.64 | — | ETF | 33733E302 |
| HUM | Humana Inc. | 101 | $42 | 0.0% | $273.05 | +39.7% | COM | 444859102 |
| ALC | Alcon Inc | 601 | $42 | 0.0% | $57.87 | +20.6% | COM | H01301128 |
| VYX | NCR Corp. | 1,104 | $42 | 0.0% | $20.64 | +6.5% | COM | 62886E108 |
| — | FS KKR Capital Corp II | 2,083 | $42 | 0.0% | $12.89 | — | COM | 35952V303 |
| — | Cohen & Steers Quality Income | 3,000 | $42 | 0.0% | $15.85 | — | ETF | 19247L106 |
| CWB | SPDR Barclays Conv Securities | 500 | $42 | 0.0% | $82.79 | — | ETF | 78464A359 |
| QRVO | Qorvo Inc | 228 | $42 | 0.0% | $174.70 | +0.5% | COM | 74736K101 |
| — | Blackrock Muniyield Quality Fd | 2,887 | $41 | 0.0% | $12.70 | — | ETF | 09254E103 |
| IJT | iShares S&P Small Cap 600 Grow | 320 | $41 | 0.0% | $141.98 | — | ETF | 464287887 |
| NI | Nisource Inc. | 1,694 | $41 | 0.0% | $23.46 | -18.4% | COM | 65473P105 |
| PKG | Packaging Corp of America | 300 | $41 | 0.0% | $94.52 | +24.4% | COM | 695156109 |
| AVNS | Avanos Medical Inc | 928 | $41 | 0.0% | $63.93 | -26.6% | COM | 05350V106 |
| — | TCW Strategic Incm Fund | 7,000 | $40 | 0.0% | $5.25 | — | ETF | 872340104 |
| XMVFX | Blackrock Munivest Fund | 4,303 | $40 | 0.0% | $8.90 | — | ETF | 09253R105 |
| SAM | Boston Beer Co Inc Cl A | 33 | $40 | 0.0% | $183.93 | +470.3% | COM | 100557107 |
| ARKG | ARK Genomic Revolution ETF | 440 | $39 | 0.0% | $93.26 | — | ETF | 00214Q302 |
| LOGI | Logitech International SA | 370 | $39 | 0.0% | $79.85 | +21.9% | COM | H50430232 |
| VOD | Vodafone Group PLC New | 2,078 | $38 | 0.0% | $20.02 | — | ADR | 92857W308 |
| — | 2U Inc | 1,000 | $38 | 0.0% | $16.28 | — | COM | 90214J101 |
| — | TE Connectivity Ltd | 296 | $38 | 0.0% | $118.31 | — | COM | H84989104 |
| PFFA | Virtus Infra Cap US | 1,575 | $38 | 0.0% | $24.07 | — | ETF | 26923G822 |
| IT | Gartner Group Inc Cl A | 207 | $38 | 0.0% | $145.33 | +19.6% | COM | 366651107 |
| FUL | H B Fuller Co | 600 | $38 | 0.0% | $46.76 | +14.2% | COM | 359694106 |
| — | VMware, Inc CL A | 250 | $38 | 0.0% | $141.83 | — | COM | 928563402 |
| — | HollyFrontier Corp | 1,039 | $37 | 0.0% | $50.94 | — | COM | 436106108 |
| SNPS | Synopsys Inc | 150 | $37 | 0.0% | $137.18 | +85.1% | COM | 871607107 |
| SLYV | SPDR S&P 600 Small Cap Value E | 451 | $37 | 0.0% | $49.39 | — | ETF | 78464A300 |
| BIL | SPDR Bloomberg Barclays 1-3 mo | 402 | $37 | 0.0% | $91.52 | — | ETF | 78468R663 |
| RPM | RPM Inc. - Ohio | 400 | $37 | 0.0% | $66.24 | +30.5% | COM | 749685103 |
| — | Atlantica Sustainable Infrastr | 1,000 | $37 | 0.0% | $37.98 | — | COM | G0751N103 |
| LIT | Global X Lithium ETF | 600 | $35 | 0.0% | $40.05 | — | ETF | 37954Y855 |
| — | Lam Research Corp | 58 | $35 | 0.0% | $472.28 | — | COM | 512807108 |
| PWZ | Invesco California AMT-Free Mu | 1,250 | $35 | 0.0% | $27.61 | — | ETF | 46138E206 |
| MDU | M D U Resources Group Inc. | 1,075 | $34 | 0.0% | $8.03 | +17.9% | COM | 552690109 |
| — | Nuveen Qty Pfd Inc Fd2 | 3,458 | $34 | 0.0% | $9.84 | — | ETF | 67072C105 |
| COR | Amerisourcebergen Corp. | 286 | $34 | 0.0% | $75.47 | +30.3% | COM | 03073E105 |
| NFLX | Netflix Inc. | 64 | $33 | 0.0% | $33.55 | +58.1% | COM | 64110L106 |
| STT | State Street Corp | 394 | $33 | 0.0% | $67.57 | -2.2% | COM | 857477103 |
| CNDT | Conduent Inc | 5,000 | $33 | 0.0% | $4.24 | +34.5% | COM | 206787103 |
| KTOS | Kratos Defense and Security So | 1,200 | $33 | 0.0% | $20.99 | +33.5% | COM | 50077B207 |
| FXH | First Trust Health Care AlphaD | 300 | $33 | 0.0% | $75.58 | — | ETF | 33734X143 |
| HPQ | HP Inc. | 1,020 | $33 | 0.0% | $17.25 | +35.3% | COM | 40434L105 |
| SIEGY | Siemens AG ADR | 392 | $32 | 0.0% | $64.90 | — | ADR | 826197501 |
| XLU | Utilities Select Sector SPDR | 500 | $32 | 0.0% | $64.74 | — | ETF | 81369Y886 |
| — | Blackrock Ltd Duration Inc Tr | 1,900 | $32 | 0.0% | $12.62 | — | ETF | 09249W101 |
| IDU | iShares US Utilities ETF | 400 | $32 | 0.0% | $119.67 | — | ETF | 464287697 |
| CNC | Centene Corp | 485 | $31 | 0.0% | $51.24 | +20.8% | COM | 15135B101 |
| TDC | Teradata Corp | 800 | $31 | 0.0% | $38.68 | -5.6% | COM | 88076W103 |
| MGM | MGM Resorts International | 804 | $31 | 0.0% | $32.90 | +6.0% | COM | 552953101 |
| PBW | Invesco WilderHill Clean Energ | 310 | $31 | 0.0% | $103.39 | — | ETF | 46137V134 |
| PLXS | Plexus Corp | 330 | $30 | 0.0% | $59.30 | +43.0% | COM | 729132100 |
| SPSB | SPDR Portfolio Short Term Corp | 965 | $30 | 0.0% | $30.66 | — | ETF | 78464A474 |
| — | Sirius XM Holdings Inc | 4,960 | $30 | 0.0% | $6.25 | — | COM | 82968B103 |
| CAG | Conagra Inc. | 800 | $30 | 0.0% | $27.24 | +4.2% | COM | 205887102 |
| XBKNX | Blackrock Quality Municipal Tr | 1,700 | $30 | 0.0% | $13.79 | — | ETF | 09247D105 |
| PZA | Invesco National AMT-Free Muni | 1,120 | $30 | 0.0% | $25.80 | — | ETF | 46138E537 |
| ET | Energy Transfer LP | 3,888 | $30 | 0.0% | $14.85 | — | LTD | 29273V100 |
| AZN | Astrazena PLC -Spons ADR | 596 | $30 | 0.0% | $46.68 | — | ADR | 046353108 |
| WHR | Whirlpool Corp | 134 | $30 | 0.0% | $164.12 | +20.9% | COM | 963320106 |
| EA | Electronic Arts Inc | 212 | $29 | 0.0% | $114.12 | +18.2% | COM | 285512109 |
| KRE | SPDR S&P Regional Banking ETF | 431 | $29 | 0.0% | $37.24 | — | ETF | 78464A698 |
| MTZ | MasTec Inc | 305 | $29 | 0.0% | $56.09 | +52.5% | COM | 576323109 |
| ABBNY | ABB Ltd-Spon ADR | 913 | $29 | 0.0% | $24.17 | — | ADR | 000375204 |
| ED | Consolidated Edison Inc. | 375 | $28 | 0.0% | $66.31 | -10.8% | COM | 209115104 |
| CNQ | Canadian Natural Resource Ltd | 900 | $28 | 0.0% | $11.03 | -2.1% | COM | 136385101 |
| NEM | Newmont Corporation | 464 | $28 | 0.0% | $51.02 | +0.5% | COM | 651639106 |
| DLR | Digital Realty Trust Inc | 197 | $28 | 0.0% | $98.25 | +18.6% | COM | 253868103 |
| MIDD | The Middleby Corp | 167 | $28 | 0.0% | $122.66 | +20.0% | COM | 596278101 |
| RY | Royal Bk Canada | 300 | $28 | 0.0% | $81.18 | +7.2% | COM | 780087102 |
| CRBN | iShares MSCI ACWI Low Carbon T | 175 | $27 | 0.0% | $120.16 | — | ETF | 46434V464 |
| RGA | Reinsurance Group of America I | 216 | $27 | 0.0% | $155.02 | -23.3% | COM | 759351604 |
| IGM | iShares North American Tech ET | 75 | $27 | 0.0% | $242.15 | — | ETF | 464287549 |
| LFUS | Littelfuse Inc | 100 | $26 | 0.0% | $151.78 | +75.4% | COM | 537008104 |
| SPG | Simon Property Group Inc | 226 | $26 | 0.0% | $104.95 | -23.8% | COM | 828806109 |
| MUNI | PIMCO Intermediate Municipal B | 450 | $25 | 0.0% | $54.44 | — | ETF | 72201R866 |
| IEF | iShares Barclays 7-10 Yr Treas | 222 | $25 | 0.0% | $120.10 | — | ETF | 464287440 |
| EMB | iShares JPMorgan USD Emerg Mar | 230 | $25 | 0.0% | $111.85 | — | ETF | 464288281 |
| — | Putnam Premier Income | 5,057 | $25 | 0.0% | $5.26 | — | ETF | 746853100 |
| SNY | Sanofi ADR | 500 | $25 | 0.0% | $46.33 | — | ADR | 80105N105 |
| FRCB | First Republic Bank | 148 | $25 | 0.0% | $94.11 | +69.9% | COM | 33616C100 |
| — | MFS Charter Income Trust | 2,800 | $24 | 0.0% | $7.55 | — | ETF | 552727109 |
| — | Aegon NV - ORD | 5,000 | $24 | 0.0% | $3.95 | — | ADR | 007924103 |
| FIW | First Trust ISE Water | 300 | $23 | 0.0% | $47.75 | — | ETF | 33733B100 |
| FBCG | Fidelity Blue Chip Growth ETF | 800 | $23 | 0.0% | $24.61 | — | ETF | 316092352 |
| SM | SM Energy Company | 1,400 | $23 | 0.0% | $19.42 | -39.3% | COM | 78454L100 |
| BHP | BHP Billiton Ltd | 330 | $23 | 0.0% | $45.70 | — | ADR | 088606108 |
| NWSA | News Corp Class A | 879 | $22 | 0.0% | $10.68 | +100.9% | COM | 65249B109 |
| WH | Wyndham Hotels & Resorts Inc | 317 | $22 | 0.0% | $60.97 | +4.7% | COM | 98311A105 |
| HDV | iShares High Dividend ETF | 233 | $22 | 0.0% | $81.15 | — | ETF | 46429B663 |
| — | Duke Realty Corporation | 522 | $22 | 0.0% | $26.48 | — | COM | 264411505 |
| WMB | Williams Companies Inc. | 922 | $22 | 0.0% | $17.36 | +2.8% | COM | 969457100 |
| — | New Relic Inc | 354 | $22 | 0.0% | $64.66 | — | COM | 64829B100 |
| FVRR | Fiverr Intl | 100 | $22 | 0.0% | $107.21 | +128.6% | COM | M4R82T106 |
| — | Nuveen AMT-Free QLTY Municipal | 1,456 | $22 | 0.0% | $13.32 | — | ETF | 670657105 |
| ARKK | ARK Innovation ETF | 180 | $22 | 0.0% | $92.00 | — | ETF | 00214Q104 |
| ICE | Intercontinental Exchange Inc | 191 | $21 | 0.0% | $96.46 | +10.4% | COM | 45866F104 |
| — | Royal Dutch Shell PLC ADR B | 578 | $21 | 0.0% | $61.81 | — | ADR | 780259107 |
| CGNX | Cognex Corp | 250 | $21 | 0.0% | $42.37 | +90.7% | COM | 192422103 |
| VAC | Marriott Vacations Worldwide | 119 | $21 | 0.0% | $98.36 | +58.5% | COM | 57164Y107 |
| DELL | Dell Technologies Inc | 233 | $21 | 0.0% | $22.44 | +67.4% | COM | 24703L202 |
| — | Streamline Health Solutions In | 10,000 | $21 | 0.0% | $1.48 | — | COM | 86323X106 |
| — | InvenTrust Properties Corp REI | 6,994 | $20 | 0.0% | $2.89 | — | COM | 46124J102 |
| ETSY | Etsy Inc | 100 | $20 | 0.0% | $150.38 | +39.2% | COM | 29786A106 |
| IUSG | iShares Core S&P US Growth ETF | 222 | $20 | 0.0% | $87.49 | — | ETF | 464287671 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 110 | $20 | 0.0% | $111.07 | +90.5% | COM | 22788C105 |
| LTC | LTC Properties Reit Ord Shs | 470 | $20 | 0.0% | $51.22 | — | COM | 502175102 |
| TNL | Travel Leisure Co | 317 | $19 | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| PAYX | Paychex Inc. | 195 | $19 | 0.0% | $53.45 | +50.4% | COM | 704326107 |
| FOXA | Twenty First Century Fox Inc C | 522 | $19 | 0.0% | $25.18 | +30.5% | COM | 35137L105 |
| BKNG | Booking Holdings Inc | 8 | $19 | 0.0% | $1735.49 | +25.9% | COM | 09857L108 |
| KHC | The Kraft Heinz Co | 464 | $19 | 0.0% | $41.84 | -31.6% | COM | 500754106 |
| VONG | Vanguard Russell 1000 Growth I | 74 | $19 | 0.0% | $247.81 | — | ETF | 92206C680 |
| — | Aphria Inc | 1,000 | $18 | 0.0% | $5.19 | — | COM | 03765K104 |
| WSBC | Wesbanco Inc | 495 | $18 | 0.0% | $36.24 | -9.2% | COM | 950810101 |
| EXC | Exelon Corp | 408 | $18 | 0.0% | $23.96 | +5.4% | COM | 30161N101 |
| — | Stericycle Inc | 260 | $18 | 0.0% | $59.19 | — | COM | 858912108 |
| XMVTX | Blackrock Munivest Fund II | 1,167 | $18 | 0.0% | $14.41 | — | ETF | 09253T101 |
| BASFY | BASF SE Sponsored ADR | 838 | $17 | 0.0% | $23.83 | — | ADR | 055262505 |
| — | Carter Validus Mission II Clas | 2,575 | $17 | 0.0% | $9.25 | — | COM | 146280102 |
| — | Western Asset Muni Prtfd | 1,120 | $17 | 0.0% | $13.71 | — | ETF | 95766P108 |
| BUD | Anheuser-Busch InBev SA/NV ADR | 270 | $17 | 0.0% | $83.81 | — | ADR | 03524A108 |
| EHC | Encompass Health Corp | 204 | $17 | 0.0% | $50.52 | +22.4% | COM | 29261A100 |
| SRE | Sempra Energy | 125 | $17 | 0.0% | $54.48 | -2.6% | COM | 816851109 |
| DON | WisdomTree MidCap Dividend | 393 | $16 | 0.0% | $34.60 | — | ETF | 97717W505 |
| SPEM | SPDR Portfolio Emerging Market | 362 | $16 | 0.0% | $36.56 | — | ETF | 78463X509 |
| HPE | Hewlett Packard Enterprise | 1,000 | $16 | 0.0% | $13.03 | -8.1% | COM | 42824C109 |
| ABNB | Airbnb Inc | 83 | $16 | 0.0% | $147.63 | +25.5% | COM | 009066101 |
| LNT | Alliant Energy Corporation | 286 | $15 | 0.0% | $32.81 | +29.7% | COM | 018802108 |
| NSRGF | Nestle SA | 138 | $15 | 0.0% | $88.43 | +9.1% | COM | H57312649 |
| — | Level One Bancorp Inc | 596 | $15 | 0.0% | $27.20 | — | COM | 52730D208 |
| IJJ | iShares S&P Mid-Cap 400 Value | 148 | $15 | 0.0% | $86.30 | — | ETF | 464287705 |
| PEG | Public Service Enterprise Grou | 250 | $15 | 0.0% | $48.05 | +1.8% | COM | 744573106 |
| CVE | Cenovus Energy Inc | 2,000 | $15 | 0.0% | $7.59 | -16.3% | COM | 15135U109 |
| — | BlackRock Credit Allocation In | 1,019 | $15 | 0.0% | $12.67 | — | ETF | 092508100 |
| IR | Ingersoll-Rand PLC Shs | 300 | $15 | 0.0% | $37.17 | +23.8% | COM | 45687V106 |
| TREE | LendingTree Inc | 69 | $15 | 0.0% | $328.15 | — | COM | 52603B107 |
| — | Nuveen PA Invt Qty | 1,000 | $14 | 0.0% | $12.57 | — | ETF | 670972108 |
| — | Advent Convertible and Income | 800 | $14 | 0.0% | $14.81 | — | ETF | 00764C109 |
| IUSV | iShares Core S&P US Value ETF | 200 | $14 | 0.0% | $66.38 | — | ETF | 464287663 |
| BSX | Boston Scientific Corp. | 355 | $14 | 0.0% | $41.78 | -9.4% | COM | 101137107 |
| PPL | PPL Corporation | 469 | $14 | 0.0% | $22.14 | +4.8% | COM | 69351T106 |
| QCLN | First TR Clean Energy Green | 200 | $14 | 0.0% | $19.52 | — | ETF | 33733E500 |
| HP | Helmerich & Payne | 500 | $13 | 0.0% | $64.34 | -57.1% | COM | 423452101 |
| PGR | Progressive Corp Ohio | 139 | $13 | 0.0% | $80.60 | +0.5% | COM | 743315103 |
| — | The Aarons Company Inc | 510 | $13 | 0.0% | $18.96 | — | COM | 00258W108 |
| HIG | Hartford Financial Services Gr | 195 | $13 | 0.0% | $41.48 | +17.8% | COM | 416515104 |
| SFFYF | Signify NV | 250 | $13 | 0.0% | $35.59 | 0.0% | COM | N8063K107 |
| KN | Knowles Corp | 600 | $13 | 0.0% | $14.57 | +39.6% | COM | 49926D109 |
| — | Liberty SiriusXM Group C | 267 | $12 | 0.0% | $41.90 | — | COM | 531229607 |
| VRTX | Vertex Pharmaceuticals Inc. | 54 | $12 | 0.0% | $268.03 | -18.1% | COM | 92532F100 |
| ZM | Zoom Video Communications, Inc | 36 | $12 | 0.0% | $179.93 | +104.6% | COM | 98980L101 |
| RKT | Rocket Companies, Inc | 500 | $12 | 0.0% | $19.59 | -2.7% | COM | 77311W101 |
| LTRE | Learning Tree International In | 15,340 | $12 | 0.0% | $1.12 | -46.1% | COM | 522015106 |
| NBTB | NBT Bancorp Inc | 288 | $11 | 0.0% | $36.65 | +0.4% | COM | 628778102 |
| CPB | Campbell Soup Co. | 225 | $11 | 0.0% | $35.04 | +15.4% | COM | 134429109 |
| MRCC | Monroe Capital Corp | 1,117 | $11 | 0.0% | $4.93 | +4.1% | ETF | 610335101 |
| UNM | Unum Group | 392 | $11 | 0.0% | $15.78 | +64.4% | COM | 91529Y106 |
| ITM | Vaneck Vectors AMT-Free Inter | 212 | $11 | 0.0% | $47.57 | — | ETF | 92189H201 |
| JLL | Jones Lang LaSalle Inc | 60 | $11 | 0.0% | $138.16 | +18.0% | COM | 48020Q107 |
| MGEE | MGE Energy Inc Com | 150 | $11 | 0.0% | $60.60 | 0.0% | COM | 55277P104 |
| — | Zynga Inc Class A | 1,029 | $11 | 0.0% | $4.13 | — | COM | 98986T108 |
| BWA | BorgWarner Inc | 224 | $10 | 0.0% | $35.78 | +1.5% | COM | 099724106 |
| GPDNF | Groupe Danone | 150 | $10 | 0.0% | $81.90 | -17.4% | COM | F12033134 |
| — | Zivo Bioscience Inc | 80,000 | $10 | 0.0% | $0.10 | — | COM | 98978N101 |
| ILCB | iShares Morningstar US Equity | 45 | $10 | 0.0% | $153.32 | — | ETF | 464287127 |
| SSP | E.W. Scripps Company | 523 | $10 | 0.0% | $10.35 | +33.7% | COM | 811054402 |
| HURN | Huron Consulting Group Inc | 200 | $10 | 0.0% | $58.42 | -5.7% | COM | 447462102 |
| SPTS | SPDR Portfolio Short Term Trea | 325 | $10 | 0.0% | $30.72 | — | ETF | 78468R101 |
| — | FleetCor Technologies Inc | 37 | $10 | 0.0% | $368.66 | — | COM | 339041105 |
| — | Arconic Corp | 387 | $10 | 0.0% | $13.93 | — | COM | 03966V107 |
| CWI | SPDR MSCI ACWI ex-US ETF | 331 | $10 | 0.0% | $30.23 | — | ETF | 78463X848 |
| — | ChampionX Corp | 437 | $9 | 0.0% | $10.80 | — | COM | 15872M104 |
| PUBGY | Publicis Groupe SA ADR | 619 | $9 | 0.0% | $13.36 | — | ADR | 74463M106 |
| VMC | Vulcan Materials Co | 55 | $9 | 0.0% | $133.84 | +16.5% | COM | 929160109 |
| RCL | Royal Caribbean Cruises Ltd | 108 | $9 | 0.0% | $103.08 | -24.4% | COM | V7780T103 |
| FTS | Fortis Inc | 213 | $9 | 0.0% | $32.03 | +6.1% | COM | 349553107 |
| HST | Host Hotels & Resorts Inc | 543 | $9 | 0.0% | $13.53 | -4.5% | COM | 44107P104 |
| — | Nuveen Dividend Advantage Muni | 600 | $9 | 0.0% | $13.20 | — | ETF | 67066V101 |
| WAB | Wabtec | 114 | $9 | 0.0% | $68.14 | +10.8% | COM | 929740108 |
| — | Meredith Corp | 300 | $9 | 0.0% | $36.66 | — | COM | 589433101 |
| PSCT | Invesco S&P SmallCap Informati | 65 | $9 | 0.0% | $87.03 | — | ETF | 46138E115 |
| WPM | Wheaton Precious Metals Corp | 230 | $9 | 0.0% | $37.80 | -0.8% | COM | 962879102 |
| ALLY | Ally Financial Inc | 195 | $9 | 0.0% | $25.55 | +39.1% | COM | 02005N100 |
| BBY | Best Buy Inc | 76 | $9 | 0.0% | $90.43 | +0.1% | COM | 086516101 |
| SEIC | SEI Investments Company | 144 | $9 | 0.0% | $50.82 | +7.9% | COM | 784117103 |
| — | Invesco Municipal Trust | 664 | $9 | 0.0% | $11.69 | — | ETF | 46131J103 |
| EWJ | iShares MSCI Japan ETF | 125 | $9 | 0.0% | $58.12 | — | ETF | 46434G822 |
| PH | Parker Hannifin Corp. | 27 | $9 | 0.0% | $205.05 | +32.0% | COM | 701094104 |
| DG | Dollar General Corporation | 42 | $9 | 0.0% | $170.70 | +8.1% | COM | 256677105 |
| H | Hyatt Hotels Corp | 100 | $8 | 0.0% | $74.19 | +4.7% | COM | 448579102 |
| AMLP | ALPS Alerian MLP ETF | 271 | $8 | 0.0% | $24.68 | — | ETF | 00162Q452 |
| — | FLIR System Inc | 145 | $8 | 0.0% | $43.83 | — | COM | 302445101 |
| OMC | Omnicom Group Inc | 105 | $8 | 0.0% | $58.49 | -0.6% | COM | 681919106 |
| CHTH | CNL Healthcare Properties Inc | 1,062 | $8 | 0.0% | $10.32 | — | COM | 12612C108 |
| — | Eaton Vance Muni Inc Sh Ben In | 557 | $8 | 0.0% | $11.98 | — | ETF | 27826U108 |
| — | Alexion Pharmaceuticals Inc | 50 | $8 | 0.0% | $111.46 | — | COM | 015351109 |
| HSBC | HSBC Holdings PLC Sponsored AD | 254 | $8 | 0.0% | $48.72 | — | ADR | 404280406 |
| — | Nuveen Dividend Advantage Muni | 435 | $7 | 0.0% | $14.58 | — | ETF | 67071L106 |
| LYFT | Lyft Inc | 115 | $7 | 0.0% | $32.24 | +73.1% | COM | 55087P104 |
| TAP | Molson Coors Brewing Co Cl B | 142 | $7 | 0.0% | $35.88 | +17.9% | COM | 60871R209 |
| — | Wisdom Tree U.S. ESG Fund | 165 | $7 | 0.0% | $31.14 | — | ETF | 97717W596 |
| — | Regis Corp | 565 | $7 | 0.0% | $12.56 | — | COM | 758932107 |
| OXY | Occidental Petroleum Corp. | 266 | $7 | 0.0% | $31.42 | -25.0% | COM | 674599105 |
| — | Eaton Vance Tax-Managed Global | 750 | $7 | 0.0% | $7.46 | — | ETF | 27829F108 |
| ITB | iShares US Home Construction E | 100 | $7 | 0.0% | $43.31 | — | ETF | 464288752 |
| UGI | UGI Corp | 163 | $7 | 0.0% | $34.99 | +10.4% | COM | 902681105 |
| — | CIT Group Inc | 126 | $6 | 0.0% | $35.90 | — | COM | 125581801 |
| COF | Capital One Financial Corporat | 51 | $6 | 0.0% | $77.69 | +38.9% | COM | 14040H105 |
| KWR | Quaker Chemical Corp | 26 | $6 | 0.0% | $151.55 | +76.2% | COM | 747316107 |
| XLRE | Real Estate Select Sector SPDR | 160 | $6 | 0.0% | $39.34 | — | ETF | 81369Y860 |
| POST | Post Holdings Inc | 59 | $6 | 0.0% | $61.77 | +6.1% | COM | 737446104 |
| — | Invesco Van Kampen Bond Fund | 305 | $6 | 0.0% | $21.78 | — | ETF | 46132L107 |
| ICLN | iShares Global Clean Energy ET | 250 | $6 | 0.0% | $9.50 | — | ETF | 464288224 |
| FNF | Fidelity National Financial In | 148 | $6 | 0.0% | $26.56 | +13.6% | COM | 31620R303 |
| BIDU | Baidu Inc | 27 | $6 | 0.0% | $164.41 | — | ADR | 056752108 |
| TEVA | Teva Pharmaceutical-SP ADR | 500 | $6 | 0.0% | $23.49 | — | ADR | 881624209 |
| AKR | Acadia Realty Trust | 301 | $6 | 0.0% | $12.68 | — | COM | 004239109 |
| ANF | Abercrombie & Fitch Co | 165 | $6 | 0.0% | $27.57 | 0.0% | COM | 002896207 |
| ASML | ASML Holding NV ADR | 9 | $6 | 0.0% | $487.67 | — | ADR | N07059210 |
| USFD | US FOODS HLDG CORP COM | 145 | $6 | 0.0% | $28.52 | +26.8% | COM | 912008109 |
| LKQ | LKQ Corp | 129 | $5 | 0.0% | $30.70 | +15.0% | COM | 501889208 |
| HOLX | Hologic Inc | 73 | $5 | 0.0% | $70.59 | +7.5% | COM | 436440101 |
| — | Aspen Technology Inc | 37 | $5 | 0.0% | $123.08 | — | COM | 045327103 |
| IHE | iShares Dow Jones US Pharmaceu | 30 | $5 | 0.0% | $147.53 | — | ETF | 464288836 |
| MDRX | Allscripts Healthcare Solution | 350 | $5 | 0.0% | $10.26 | +56.0% | COM | 01988P108 |
| CVSA | Adtalem Global Education Inc | 132 | $5 | 0.0% | $44.90 | -13.2% | COM | 00737L103 |
| SDOG | ALPS Sector Dividend Dogs ETF | 100 | $5 | 0.0% | $36.35 | — | ETF | 00162Q858 |
| — | Skechers USA Inc | 121 | $5 | 0.0% | $35.94 | — | COM | 830566105 |
| DLTR | Dollar Tree Inc | 44 | $5 | 0.0% | $100.42 | +7.0% | COM | 256746108 |
| KTB | Kontoor Brands Inc | 102 | $5 | 0.0% | $29.07 | +53.7% | COM | 50050N103 |
| VREX | Varex Imaging Corp | 240 | $5 | 0.0% | $38.13 | -43.8% | COM | 92214X106 |
| — | Annaly Capital Mgmt Inc. | 545 | $5 | 0.0% | $8.67 | — | COM | 035710409 |
| — | Calamos Strategic Total Return | 270 | $5 | 0.0% | $12.72 | — | ETF | 128125101 |
| STRL | Sterling Construction Company | 200 | $5 | 0.0% | $21.79 | 0.0% | COM | 859241101 |
| — | IAC/InterActive Corp | 21 | $5 | 0.0% | $189.33 | — | COM | 44891N109 |
| LMPMY | Lee & Man Paper Mfg LTD ADR | 500 | $5 | 0.0% | $10.47 | — | ADR | 523352102 |
| JHG | Janus Henderson Group PLC | 144 | $4 | 0.0% | $35.68 | -11.9% | COM | G4474Y214 |
| INRE | Inland Real Estate Income Trus | 245 | $4 | 0.0% | $19.63 | — | COM | 457464105 |
| — | Purefunds Cyber Security ETF | 80 | $4 | 0.0% | $35.67 | — | ETF | 26924G201 |
| — | Marvell Technology Group Ltd | 89 | $4 | 0.0% | $47.60 | — | COM | G5876H105 |
| WELL | Welltower Inc | 60 | $4 | 0.0% | $55.78 | +5.8% | COM | 95040Q104 |
| KLAC | KLA-Tencor Corp | 13 | $4 | 0.0% | $220.47 | +29.7% | COM | 482480100 |
| F | Ford Motor Co. | 350 | $4 | 0.0% | $6.32 | +37.3% | COM | 345370860 |
| — | Liberty All-Star Equity Fund | 558 | $4 | 0.0% | $6.55 | — | ETF | 530158104 |
| FTCS | First Trust Capital Strength E | 59 | $4 | 0.0% | $67.51 | — | ETF | 33733E104 |
| MOS | Mosaic Co | 131 | $4 | 0.0% | $18.10 | +46.7% | COM | 61945C103 |
| RHI | Robert Half Intl Inc | 53 | $4 | 0.0% | $56.39 | +28.6% | COM | 770323103 |
| HII | Huntington Ingalls Industries | 20 | $4 | 0.0% | $141.39 | +13.3% | COM | 446413106 |
| ELAN | Elanco Animal Health Inc | 139 | $4 | 0.0% | $30.51 | +0.8% | COM | 28414H103 |
| — | BlackRock Science and Technolo | 75 | $4 | 0.0% | $37.81 | — | ETF | 09258G104 |
| EWH | iShares MSCI Hong Kong ETF | 150 | $4 | 0.0% | $25.31 | — | ETF | 464286871 |
| CFG | Citizens Financial Group | 90 | $4 | 0.0% | $25.28 | +34.1% | COM | 174610105 |
| LCII | LCI Industries Ord Shs | 30 | $4 | 0.0% | $116.96 | 0.0% | COM | 50189K103 |
| FNDE | Schwab Fundamental Emerg Mkts | 125 | $4 | 0.0% | $28.26 | — | ETF | 808524730 |
| PTON | Peloton Interactive Inc | 34 | $4 | 0.0% | $121.81 | +8.9% | COM | 70614W100 |
| — | Nordstrom Inc. | 100 | $4 | 0.0% | $37.87 | — | COM | 655664100 |
| — | Six Flags Entertainment Corp | 80 | $4 | 0.0% | $46.48 | — | COM | 83001A102 |
| VWAGY | Volkswagen AG ADR | 102 | $4 | 0.0% | $20.85 | — | ADR | 928662600 |
| JBGS | JBG Smith Properties | 115 | $4 | 0.0% | $31.50 | — | COM | 46590V100 |
| VNM | Vaneck Vectors Vietnam ETF | 200 | $4 | 0.0% | $19.56 | — | ETF | 92189F817 |
| — | Discovery Inc - Class C | 95 | $4 | 0.0% | $26.19 | — | COM | 25470F302 |
| TLT | iShares Barclays 20 Plus Year | 25 | $3 | 0.0% | $157.72 | — | ETF | 464287432 |
| UBER | Uber Technologies Inc | 62 | $3 | 0.0% | $44.81 | +24.5% | COM | 90353T100 |
| SE | Sea Ltd ADR | 15 | $3 | 0.0% | $199.07 | — | ADR | 81141R100 |
| AXAHY | AXA-UAP - Sponsored ADR | 124 | $3 | 0.0% | $23.87 | — | ADR | 054536107 |
| EMN | Eastman Chemical Co | 30 | $3 | 0.0% | $77.45 | +17.9% | COM | 277432100 |
| BH | Biglari Holdings Inc Class B | 25 | $3 | 0.0% | $226.63 | -44.6% | COM | 08986R309 |
| BNPQY | BNP Paribas | 108 | $3 | 0.0% | $26.37 | — | ADR | 05565A202 |
| — | Eaton Vance Limited Duration I | 255 | $3 | 0.0% | $10.57 | — | ETF | 27828H105 |
| HOG | Harley-Davidson Inc. | 80 | $3 | 0.0% | $37.18 | 0.0% | COM | 412822108 |
| HCA | HCA Holdings Inc | 17 | $3 | 0.0% | $139.80 | +20.9% | COM | 40412C101 |
| SCHP | Schwab US TIPS ETF | 52 | $3 | 0.0% | $62.08 | — | ETF | 808524870 |
| NTTYY | Nippon Telegraph & Telephone C | 119 | $3 | 0.0% | $35.22 | — | ADR | 654624105 |
| ILMN | Illumina Inc | 8 | $3 | 0.0% | $318.77 | +27.9% | COM | 452327109 |
| BCE | BCE Inc | 67 | $3 | 0.0% | $30.90 | +1.8% | COM | 05534B760 |
| RF | Regions Financial Corp New | 147 | $3 | 0.0% | $11.76 | +36.4% | COM | 7591EP100 |
| SCHR | Schwab Intermediate-Term US Tr | 54 | $3 | 0.0% | $58.22 | — | ETF | 808524854 |
| KDP | Keurig Dr Pepper Inc | 88 | $3 | 0.0% | $24.67 | +15.9% | COM | 49271V100 |
| WRB | WR Berkley Corp | 40 | $3 | 0.0% | $27.39 | 0.0% | COM | 084423102 |
| SSNC | SS&C Technologies | 43 | $3 | 0.0% | $67.03 | +0.8% | COM | 78467J100 |
| LBRDK | Liberty Broadband Corp Series | 20 | $3 | 0.0% | $142.46 | -0.5% | COM | 530307305 |
| GLPI | Gaming and Leisure Properties | 70 | $3 | 0.0% | $42.40 | — | COM | 36467J108 |
| URI | United Rentals Inc | 9 | $3 | 0.0% | $204.61 | +34.0% | COM | 911363109 |
| PVH | PVH Corp | 28 | $3 | 0.0% | $75.56 | +29.8% | COM | 693656100 |
| SPGI | S&P Global Inc | 8 | $3 | 0.0% | $323.21 | -1.1% | COM | 78409V104 |
| BFH | Alliance Data Systems Corp | 25 | $3 | 0.0% | $93.87 | -29.8% | COM | 018581108 |
| HLT | Hilton Worldwide Holdings Inc | 23 | $3 | 0.0% | $97.85 | +16.6% | COM | 43300A203 |
| — | MFS Intermediate Income Tr | 725 | $3 | 0.0% | $3.93 | — | ETF | 55273C107 |
| VNT | Vontier Corp | 89 | $3 | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| UTHR | United Therapeutics Corp | 16 | $3 | 0.0% | $131.23 | +27.1% | COM | 91307C102 |
| TCEHY | Tencent Holdings Ltd ADR | 34 | $3 | 0.0% | $72.74 | — | ADR | 88032Q109 |
| CCL | Carnival Corp | 100 | $3 | 0.0% | $44.98 | -47.6% | COM | 143658300 |
| IHRT | iHeartMedia Inc | 140 | $3 | 0.0% | $15.10 | 0.0% | COM | 45174J509 |
| UNFI | United Natural Foods Inc | 77 | $3 | 0.0% | $45.23 | -38.4% | COM | 911163103 |
| — | Aptiv PLC | 18 | $2 | 0.0% | $130.28 | — | COM | G6095L109 |
| TPR | Tapestry Inc | 60 | $2 | 0.0% | $34.03 | 0.0% | COM | 876030107 |
| PCG | P G & E Corp. | 200 | $2 | 0.0% | $13.85 | -17.1% | COM | 69331C108 |
| — | Eaton Vance Tax-Managed Buy-Wr | 150 | $2 | 0.0% | $14.89 | — | ETF | 27828Y108 |
| DAL | Delta Air Lines Inc | 48 | $2 | 0.0% | $35.38 | +21.6% | COM | 247361702 |
| — | John Hancock Patriot Prem Div | 153 | $2 | 0.0% | $14.93 | — | ETF | 41013T105 |
| MURGY | Munich RE Group ADR | 73 | $2 | 0.0% | $29.71 | — | COM | 626188106 |
| DHLGY | Deutsche Post AG ADR | 41 | $2 | 0.0% | $49.56 | — | ADR | 25157Y202 |
| MNST | Monster Beverage Corp | 24 | $2 | 0.0% | $42.01 | +6.6% | COM | 61174X109 |
| DVN | Devon Energy Corp New | 100 | $2 | 0.0% | $18.06 | -11.8% | COM | 25179M103 |
| SAIC | Science Applications Internati | 26 | $2 | 0.0% | $82.29 | +14.0% | COM | 808625107 |
| HAL | Halliburton Co. | 100 | $2 | 0.0% | $9.78 | +95.8% | COM | 406216101 |
| ON | ON Semiconductor Corp | 51 | $2 | 0.0% | $27.90 | +37.6% | COM | 682189105 |
| LDOS | Leidos Holdings Inc | 22 | $2 | 0.0% | $89.59 | +5.7% | COM | 525327102 |
| LYB | LyondellBasell Industries NV | 20 | $2 | 0.0% | $57.51 | +23.1% | COM | N53745100 |
| EQT | EQT Corporation | 112 | $2 | 0.0% | $13.53 | +20.8% | COM | 26884L109 |
| FNMA | Fannie Mae | 1,000 | $2 | 0.0% | $2.22 | -13.1% | COM | 313586109 |
| CGW | Invesco S&P Global Water Index | 42 | $2 | 0.0% | $37.38 | — | ETF | 46138E263 |
| SEE | Sealed Air Corp | 45 | $2 | 0.0% | $39.33 | +3.5% | COM | 81211K100 |
| XYZ | Square Inc | 9 | $2 | 0.0% | $195.07 | +19.9% | COM | 852234103 |
| PDD | Pinduoduo Inc ADR | 15 | $2 | 0.0% | $177.67 | — | ADR | 722304102 |
| BCS | Barclays PLC | 195 | $2 | 0.0% | $7.99 | — | ADR | 06738E204 |
| LEA | Lear Corp | 11 | $2 | 0.0% | $125.70 | +19.9% | COM | 521865204 |
| DKS | Dicks Sporting Goods Inc | 26 | $2 | 0.0% | $48.81 | +26.8% | COM | 253393102 |
| ZURVY | Zurich Insurance Group AG ADR | 46 | $2 | 0.0% | $42.26 | — | ADR | 989825104 |
| SAP | SAP AG Sponsored ADR | 16 | $2 | 0.0% | $130.38 | — | ADR | 803054204 |
| AMD | Advanced Micro Devices Inc | 25 | $2 | 0.0% | $86.30 | -0.2% | COM | 007903107 |
| RYAAY | Ryanair Holdings PLC ADR | 17 | $2 | 0.0% | $110.00 | — | ADR | 783513203 |
| BYND | Beyond Meat Inc | 15 | $2 | 0.0% | $147.03 | 0.0% | COM | 08862E109 |
| DXC | DXC Technology Company | 62 | $2 | 0.0% | $78.39 | -65.0% | COM | 23355L106 |
| — | ODP Corp | 44 | $2 | 0.0% | $19.45 | — | COM | 88337F105 |
| VDE | Vanguard Energy ETF | 28 | $2 | 0.0% | $50.29 | — | ETF | 92204A306 |
| OSK | Oshkosh Corp | 16 | $2 | 0.0% | $73.00 | +30.7% | COM | 688239201 |
| HOCPY | HOYA Corporation | 16 | $2 | 0.0% | $138.19 | — | ADR | 443251103 |
| TMUS | T-Mobile US Inc | 15 | $2 | 0.0% | $119.35 | +2.0% | COM | 872590104 |
| — | Interpublic Group Cos | 64 | $2 | 0.0% | $17.29 | +27.3% | COM | 460690100 |
| — | GreenSky Inc | 300 | $2 | 0.0% | $6.19 | — | COM | 39572G100 |
| FANUY | Fanuc LTD Unsponsored ADR | 77 | $2 | 0.0% | $24.56 | — | ADR | 307305102 |
| COTY | Coty Inc | 200 | $2 | 0.0% | $7.63 | 0.0% | COM | 222070203 |
| ARI | Apollo Commercial Real Estate | 125 | $2 | 0.0% | $19.63 | — | COM | 03762U105 |
| TDG | TransDigm Group Inc | 3 | $2 | 0.0% | $457.04 | +7.2% | COM | 893641100 |
| MGA | Magna International Inc Class | 20 | $2 | 0.0% | $50.00 | +38.6% | COM | 559222401 |
| OC | Owens-Corning Inc | 19 | $2 | 0.0% | $72.87 | +15.0% | COM | 690742101 |
| — | aviva adr reptg two ord shs | 153 | $2 | 0.0% | $9.08 | — | ADR | 05382A104 |
| XLE | Energy Select Sector SPDR | 35 | $2 | 0.0% | $67.41 | — | ETF | 81369Y506 |
| — | Liberty Interactive Corp A | 145 | $2 | 0.0% | $10.97 | — | COM | 74915M100 |
| MRAAY | Murata Manufacturing Co LTD AD | 84 | $2 | 0.0% | $22.57 | — | ADR | 626425102 |
| CC | The Chemours Co | 60 | $2 | 0.0% | $30.49 | -26.7% | COM | 163851108 |
| AMG | Affiliated Managers Group Inc | 11 | $2 | 0.0% | $86.25 | +51.4% | COM | 008252108 |
| ASIX | Advansix Inc | 61 | $2 | 0.0% | $34.71 | -32.8% | COM | 00773T101 |
| ROKU | Roku Inc | 5 | $2 | 0.0% | $262.32 | +49.4% | COM | 77543R102 |
| — | Eaton Vance Risk-Mgd Divers Eq | 150 | $2 | 0.0% | $8.99 | — | ETF | 27829G106 |
| EXPD | Expeditors Intl Wash Inc | 15 | $2 | 0.0% | $71.24 | +27.6% | COM | 302130109 |
| LRLCY | L'Oreal SA ADR | 21 | $2 | 0.0% | $76.14 | — | ADR | 502117203 |
| — | DNB ASA Sponsored ADR | 75 | $2 | 0.0% | $19.63 | — | ADR | 23328E106 |
| ACCO | ACCO Brands Corp | 188 | $2 | 0.0% | $5.52 | +19.3% | COM | 00081T108 |
| RRX | Regal Beloit Ord Shs | 11 | $2 | 0.0% | $110.43 | +24.4% | COM | 758750103 |
| AIQUY | Air Liquide SA ADR | 48 | $2 | 0.0% | $32.85 | — | ADR | 009126202 |
| BBVA | Banco Bilbao Vizcaya Argentina | 300 | $2 | 0.0% | $4.94 | — | ADR | 05946K101 |
| WSO | Watsco Inc | 6 | $2 | 0.0% | $162.96 | +51.3% | COM | 942622200 |
| AAGIY | AIA Group Ltd | 32 | $2 | 0.0% | $49.00 | — | COM | 001317205 |
| ASOMY | ASOS PLC ADR | 20 | $2 | 0.0% | $65.40 | — | ADR | 00212V105 |
| HMC | Honda Motor LTD AMER SHS | 50 | $2 | 0.0% | $30.20 | — | ADR | 438128308 |
| RSG | Republic Services Inc | 15 | $1 | 0.0% | $88.75 | -1.0% | COM | 760759100 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 11 | $1 | 0.0% | $124.73 | — | ADR | 502441306 |
| CMPGY | Compass Group PLC ADR | 73 | $1 | 0.0% | $18.63 | — | ADR | 20449X401 |
| FANG | Diamondback Energy Inc | 20 | $1 | 0.0% | $29.82 | +86.4% | COM | 25278X109 |
| SLF | Sun Life Financial Inc | 29 | $1 | 0.0% | $43.31 | +13.1% | COM | 866796105 |
| — | Foot Locker Inc | 26 | $1 | 0.0% | $40.42 | — | COM | 344849104 |
| ALK | Alaska Air Group Inc | 21 | $1 | 0.0% | $44.98 | +33.6% | COM | 011659109 |
| EWS | iShares MSCI Singapore Capped | 62 | $1 | 0.0% | $26.68 | — | ETF | 46434G780 |
| PUK | Prudential PLC ADR | 33 | $1 | 0.0% | $36.94 | — | ADR | 74435K204 |
| ADDYY | Adidas AG ADR | 9 | $1 | 0.0% | $183.00 | — | ADR | 00687A107 |
| VCISY | Vinci ADR | 55 | $1 | 0.0% | $24.89 | — | ADR | 927320101 |
| AZO | Autozone Inc | 1 | $1 | 0.0% | $1158.08 | +6.9% | COM | 053332102 |
| MQBKY | Macquarie Group ADR | 12 | $1 | 0.0% | $106.83 | — | ADR | 55607P204 |
| EADSY | Airbus SE | 49 | $1 | 0.0% | $27.47 | — | ADR | 009279100 |
| HOPE | Hope Bancorp Inc | 91 | $1 | 0.0% | $9.31 | +42.7% | COM | 43940T109 |
| TWLO | Twilio Inc Cl A | 4 | $1 | 0.0% | $312.48 | +19.9% | COM | 90138F102 |
| BH/A | Biglari Holdings Inc Class A | 2 | $1 | 0.0% | $994.08 | -37.2% | COM | 08986R408 |
| APA | APA Corp | 74 | $1 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| CVNA | CARVANA CO CL A | 5 | $1 | 0.0% | $228.56 | +20.6% | COM | 146869102 |
| UNCRY | UniCredit S.p.A. ADR | 247 | $1 | 0.0% | $4.68 | — | ADR | 904678406 |
| SEOAY | Stora Enso Oyj ADR | 69 | $1 | 0.0% | $19.14 | — | ADR | 86210M106 |
| JBL | Jabil Ciircuit Inc | 25 | $1 | 0.0% | $37.14 | +20.5% | COM | 466313103 |
| TTD | The Trade Desk Class A | 2 | $1 | 0.0% | $75.51 | +2.3% | COM | 88339J105 |
| SMFG | Sumitomo Mitsui Financial Grou | 174 | $1 | 0.0% | $6.17 | — | ADR | 86562M209 |
| WPP | WPP PLC ADR | 20 | $1 | 0.0% | $54.10 | — | ADR | 92937A102 |
| PHM | Pulte Group Inc | 24 | $1 | 0.0% | $42.08 | +5.7% | COM | 745867101 |
| PINS | Pinterest Inc Cl A | 17 | $1 | 0.0% | $59.99 | +24.0% | COM | 72352L106 |
| JMPLY | Johnson Matthey PLC ADR | 15 | $1 | 0.0% | $66.87 | — | ADR | 479142507 |
| ISNPY | Intesa Sanpaolo-Spon ADR | 75 | $1 | 0.0% | $14.04 | — | ADR | 46115H107 |
| SMCAY | SMC Corp ADR | 42 | $1 | 0.0% | $30.48 | — | ADR | 78445W306 |
| MIELY | Mitsubishi Electric Corp ADR | 40 | $1 | 0.0% | $30.15 | — | ADR | 606776201 |
| LEN | Lennar Corporation | 12 | $1 | 0.0% | $69.65 | +12.6% | COM | 526057104 |
| VXRT | Vaxart Inc | 200 | $1 | 0.0% | $7.69 | 0.0% | COM | 92243A200 |
| AMADY | Amadeus IT Holding SA ADR | 17 | $1 | 0.0% | $72.88 | — | ADR | 02263T104 |
| JD | JD.com Inc ADR | 14 | $1 | 0.0% | $87.93 | — | ADR | 47215P106 |
| LEG | Leggett & Platt Inc. | 25 | $1 | 0.0% | $42.55 | +4.6% | COM | 524660107 |
| AGO | Assured Guaranty LTD | 27 | $1 | 0.0% | $27.10 | +36.9% | COM | G0585R106 |
| RWEOY | RWE AG ADR | 29 | $1 | 0.0% | $42.31 | — | ADR | 74975E303 |
| CFRUY | CIE Financiere Richemont SA AD | 117 | $1 | 0.0% | $9.06 | — | ADR | 204319107 |
| KMTUY | Komatsu Ltd ADR | 36 | $1 | 0.0% | $27.28 | — | ADR | 500458401 |
| STLD | Steel Dynamics Inc | 22 | $1 | 0.0% | $31.85 | +22.3% | COM | 858119100 |
| LILA | Liberty Latin America Class A | 85 | $1 | 0.0% | $12.12 | 0.0% | COM | G9001E102 |
| SZKMY | Suzuki Motor Corp ADR | 6 | $1 | 0.0% | $185.33 | — | ADR | 86959X107 |
| KGFHY | Kingfisher PLC ADR | 124 | $1 | 0.0% | $7.40 | — | ADR | 495724403 |
| ALGN | Align Technology Inc | 2 | $1 | 0.0% | $449.62 | +22.9% | COM | 016255101 |
| MUFG | MITSUBISHI UFJ FINL GR SPONSOR | 195 | $1 | 0.0% | $4.43 | — | COM | 606822104 |
| ENGIY | Engie S.A. ADR | 75 | $1 | 0.0% | $15.32 | — | ADR | 29286D105 |
| MPWR | Monolithic Power Systems Inc. | 3 | $1 | 0.0% | $308.64 | +13.8% | COM | 609839105 |
| TSN | Tyson Foods | 14 | $1 | 0.0% | $53.24 | +11.8% | COM | 902494103 |
| IX | Orix Corporation | 12 | $1 | 0.0% | $77.33 | — | ADR | 686330101 |
| SVNDY | Seven & i Holdings Co Ltd ADR | 50 | $1 | 0.0% | $17.72 | — | ADR | 81783H105 |
| — | London Stock Exchange Group Un | 42 | $1 | 0.0% | $30.79 | — | ADR | 54211N101 |
| TKOMY | Tokio Marine Holdings Inc ADR | 21 | $1 | 0.0% | $51.43 | — | ADR | 889094108 |
| NOW | ServiceNow Inc | 2 | $1 | 0.0% | $103.99 | +1.5% | COM | 81762P102 |
| WDAY | Workday Inc | 4 | $1 | 0.0% | $224.69 | +9.9% | COM | 98138H101 |
| — | Barrick Gold Corp | 50 | $1 | 0.0% | $19.80 | — | COM | 067901108 |
| SAXPY | Sampo Oyj | 43 | $1 | 0.0% | $21.14 | — | ADR | 79588J102 |
| THKLY | THK Co ADR | 56 | $1 | 0.0% | $16.13 | — | ADR | 872434105 |
| — | Pioneer Nat Res Co | 6 | $1 | 0.0% | $114.50 | — | COM | 723787107 |
| EQNR | Equinor ASA ADR | 49 | $1 | 0.0% | $16.43 | — | ADR | 29446M102 |
| NTIOF | National Bank of Canada Ord Sh | 14 | $1 | 0.0% | $44.08 | +17.5% | COM | 633067103 |
| SMMNY | Siemens Healthineers ADR | 35 | $1 | 0.0% | $25.69 | — | ADR | 82622J104 |
| BYD | Boyd Gaming Inc | 16 | $1 | 0.0% | $35.28 | +47.8% | COM | 103304101 |
| — | Pernod Ricard ADR | 25 | $1 | 0.0% | $38.36 | — | ADR | 714264207 |
| AKZOY | AKZO Nobel NV ADR | 25 | $1 | 0.0% | $35.84 | — | ADR | 010199503 |
| ICAGY | International Consolidated Air | 170 | $1 | 0.0% | $4.37 | — | ADR | 459348108 |
| RCRUY | Recruit Holdings Co Ltd ADR | 95 | $1 | 0.0% | $8.37 | — | ADR | 75629J101 |
| BBU | Brookfield Business Partners L | 36 | $1 | 0.0% | $36.00 | — | LTD | G16234109 |
| FDS | FactSet Research Systems Inc | 3 | $1 | 0.0% | $314.73 | -4.0% | COM | 303075105 |
| SVNLY | Svenska Handelsbanken AB ADR | 164 | $1 | 0.0% | $5.03 | — | ADR | 86959C103 |
| SPT | Sprout Social Inc | 16 | $1 | 0.0% | $62.67 | 0.0% | COM | 85209W109 |
| PFGC | Performance Food Group Co | 16 | $1 | 0.0% | $42.14 | +25.3% | COM | 71377A103 |
| — | Hess Corp | 13 | $1 | 0.0% | $52.77 | — | COM | 42809H107 |
| EFX | Equifax Inc | 5 | $1 | 0.0% | $162.01 | +5.3% | COM | 294429105 |
| DSDVY | DSV Panalpina A/S Unsponsored | 9 | $1 | 0.0% | $83.78 | — | ADR | 26251A108 |
| SGI | Tempur Sealy International Inc | 24 | $1 | 0.0% | $24.39 | +32.8% | COM | 88023U101 |
| GL | Globe Life Inc | 9 | $1 | 0.0% | $85.37 | +7.8% | COM | 37959E102 |
| PRYMY | Prysmian SpA Milano Unsponsore | 53 | $1 | 0.0% | $17.79 | — | ADR | 74440L106 |
| UAL | United Continental Holdings In | 15 | $1 | 0.0% | $40.45 | +20.7% | COM | 910047109 |
| HDB | HDFC Bank LTD ADR | 11 | $1 | 0.0% | $72.27 | — | ADR | 40415F101 |
| PPRUY | Kering ADR | 12 | $1 | 0.0% | $72.75 | — | ADR | 492089107 |
| ALSN | Allison Transmission Holdings | 20 | $1 | 0.0% | $37.00 | +3.9% | COM | 01973R101 |
| KIGRY | Kion Group ADR | 33 | $1 | 0.0% | $21.76 | — | ADR | 497216101 |
| EQH | Equitable Holdings Inc | 25 | $1 | 0.0% | $20.60 | +24.0% | COM | 29452E101 |
| PNGAY | Ping An Insurance Group ADR | 34 | $1 | 0.0% | $24.50 | — | ADR | 72341E304 |
| CROX | Crocs Inc | 10 | $1 | 0.0% | $57.09 | +33.5% | COM | 227046109 |
| — | Redfin Corp | 12 | $1 | 0.0% | $68.67 | — | COM | 75737F108 |
| MAN | ManpowerGroup | 8 | $1 | 0.0% | $82.21 | +16.4% | COM | 56418H100 |
| SAFRY | Safran SA ADR | 23 | $1 | 0.0% | $35.48 | — | ADR | 786584102 |
| OMRNY | Omron Corp ADR | 10 | $1 | 0.0% | $89.10 | — | ADR | 682151303 |
| JCI | Johnson Controls Intl PLC | 13 | $1 | 0.0% | $40.18 | +24.4% | COM | G51502105 |
| SSUMY | Sumitomo Corp | 54 | $1 | 0.0% | $13.22 | — | COM | 865613103 |
| TCCPY | TechnoPro Holdings Inc ADR | 46 | $1 | 0.0% | $16.57 | — | ADR | 87875T204 |
| KBCSY | KBC Group SA/NV ADR | 21 | $1 | 0.0% | $35.05 | — | ADR | 48241F104 |
| FND | Floor & Decor Holdings Inc | 8 | $1 | 0.0% | $83.41 | +16.7% | COM | 339750101 |
| REZI | Resideo Technologies | 27 | $1 | 0.0% | $20.44 | +29.3% | COM | 76118Y104 |
| PSMMY | Persimmon PLC ADR | 9 | $1 | 0.0% | $75.67 | — | ADR | 715318101 |
| AHKSY | Asahi Kasei Corp ADR | 33 | $1 | 0.0% | $20.42 | — | ADR | 043400100 |
| PAYC | Paycom Software Inc | 2 | $1 | 0.0% | $390.57 | -1.1% | COM | 70432V102 |
| — | Regional Health Properties Inc | 161 | $1 | 0.0% | $0.37 | — | COM | 75903M101 |
| NUE | Nucor Corp | 9 | $1 | 0.0% | $47.42 | +18.3% | COM | 670346105 |
| PBR/A | Petroleo Brasileiro SA ADR | 85 | $1 | 0.0% | $11.63 | — | ADR | 71654V101 |
| EXPGY | Experian PLC ADR | 21 | $1 | 0.0% | $37.95 | — | ADR | 30215C101 |
| DXCM | DexCom Inc | 2 | $1 | 0.0% | $89.29 | +5.1% | COM | 252131107 |
| DHI | D R Horton Inc | 8 | $1 | 0.0% | $69.25 | +7.7% | COM | 23331A109 |
| — | Panasonic Corp Spon ADR | 53 | $1 | 0.0% | $11.53 | — | ADR | 69832A205 |
| CHDN | Churchill Downs Inc | 3 | $1 | 0.0% | $89.14 | +21.5% | COM | 171484108 |
| EWM | iShares MSCI Malaysia (Free) E | 25 | $1 | 0.0% | $36.16 | — | ETF | 46434G814 |
| EPR | EPR Properties | 14 | $1 | 0.0% | $55.79 | — | COM | 26884U109 |
| LNG | Cheniere Energy Inc | 9 | $1 | 0.0% | $53.63 | +27.5% | COM | 16411R208 |
| SNAP | Snap Inc Class A | 12 | $1 | 0.0% | $41.54 | +38.3% | COM | 83304A106 |
| ASAZY | Assa Abloy AB | 43 | $1 | 0.0% | $12.33 | — | ADR | 045387107 |
| WTKWY | Wolters Kluwer NV ADR | 7 | $1 | 0.0% | $84.43 | — | ADR | 977874205 |
| LYG | Lloyds TSB Group PLC Sponsored | 263 | $1 | 0.0% | $1.96 | — | ADR | 539439109 |
| NJDCY | Nidec Corporation | 20 | $1 | 0.0% | $31.45 | — | ADR | 654090109 |
| — | Australia & New Zealand Bankin | 28 | $1 | 0.0% | $17.50 | — | COM | 052528304 |
| MAS | Masco Corp | 10 | $1 | 0.0% | $50.31 | +1.6% | COM | 574599106 |
| BURL | Burlington Stores Inc | 2 | $1 | 0.0% | $222.79 | +22.0% | COM | 122017106 |
| IQV | IQVIA Holdings Inc | 3 | $1 | 0.0% | $168.50 | +11.4% | COM | 46266C105 |
| SEDG | Solaredge Technologies Inc | 2 | $1 | 0.0% | $276.37 | +9.1% | COM | 83417M104 |
| OTSKY | Otsuka Holdings Co LTD ADR | 27 | $1 | 0.0% | $21.41 | — | ADR | 689164101 |
| FIVE | Five Below Inc | 3 | $1 | 0.0% | $148.09 | +27.3% | COM | 33829M101 |
| EKTAY | Elekta B Shs Unsponsored B Sha | 44 | $1 | 0.0% | $13.45 | — | ADR | 28617Y101 |
| DY | Dycom Industries Inc | 6 | $1 | 0.0% | $68.94 | +25.7% | COM | 267475101 |
| TLPFY | Teleperformance SE ADR | 3 | $1 | 0.0% | $166.00 | — | ADR | 87946F100 |
| TDOC | Teladoc Health Inc | 3 | $1 | 0.0% | $203.34 | +14.1% | COM | 87918A105 |
| CKHUY | CK Hutchinson Holdings LTD ADR | 68 | $1 | 0.0% | $6.97 | — | ADR | 12562Y100 |
| VTR | Ventas Inc | 10 | $1 | 0.0% | $38.61 | +12.0% | COM | 92276F100 |
| SSEZY | SSE PLC ADR | 26 | $1 | 0.0% | $20.50 | — | ADR | 78467K107 |
| — | Spirit Airlines Inc | 14 | $1 | 0.0% | $24.43 | — | COM | 848577102 |
| DKILY | Daikin Industries LTD ADR | 25 | $1 | 0.0% | $22.20 | — | ADR | 23381B106 |
| — | Amcor PLC | 42 | $0 | 0.0% | $9.23 | +1.0% | COM | G0250X107 |
| SYIEY | Symrise Ag ADR | 16 | $0 | 0.0% | $33.19 | — | COM | 87155N109 |
| NBIX | Neurocrine Biosciences Inc | 5 | $0 | 0.0% | $96.59 | +8.6% | COM | 64125C109 |
| ENPH | Enphase Energy Inc | 3 | $0 | 0.0% | $126.83 | +41.5% | COM | 29355A107 |
| SWDBY | Swedbank AB ADR | 26 | $0 | 0.0% | $17.54 | — | ADR | 870195104 |
| BKR | Baker Hughes Co | 21 | $0 | 0.0% | $15.41 | +30.7% | COM | 05722G100 |
| BMRN | Biomarin Pharmaceutical Inc | 6 | $0 | 0.0% | $79.28 | +3.0% | COM | 09061G101 |
| RELX | Relx PLC ADR | 18 | $0 | 0.0% | $24.67 | — | ADR | 759530108 |
| SHAK | Shake Shack Inc Cl A | 4 | $0 | 0.0% | $77.61 | +47.4% | COM | 819047101 |
| OKTA | Okta, Inc | 2 | $0 | 0.0% | $237.69 | +5.7% | COM | 679295105 |
| NICE | Nice Ltd ADR | 2 | $0 | 0.0% | $283.50 | — | ADR | 653656108 |
| VLEEY | Valeo SA ADR | 25 | $0 | 0.0% | $19.76 | — | ADR | 919134304 |
| STM | STMicroelectronics NV ADR | 11 | $0 | 0.0% | $37.09 | — | ADR | 861012102 |
| MSCI | MSCI Inc | 1 | $0 | 0.0% | $372.43 | +7.3% | COM | 55354G100 |
| IRTC | iRhythm Technologies Inc | 3 | $0 | 0.0% | $227.91 | -21.4% | COM | 450056106 |
| MTCH | Match Group Inc | 3 | $0 | 0.0% | $129.23 | +13.6% | COM | 57667L107 |
| HEINY | Heineken NV ADR | 8 | $0 | 0.0% | $55.75 | — | ADR | 423012301 |
| — | II VI Inc | 6 | $0 | 0.0% | $76.00 | — | COM | 902104108 |
| INCY | Incyte Corporation | 5 | $0 | 0.0% | $86.51 | -1.3% | COM | 45337C102 |
| — | Splunk Inc | 3 | $0 | 0.0% | $170.00 | — | COM | 848637104 |
| VULC | Vulcan International Corp | 50 | $0 | 0.0% | $117.39 | -92.9% | COM | 929136109 |
| EXAS | Exact Sciences Corp | 3 | $0 | 0.0% | $120.93 | +13.2% | COM | 30063P105 |
| FSNUY | Fresenius SE & Co KGaA ADR | 35 | $0 | 0.0% | $11.57 | — | ADR | 35804M105 |
| NVZMY | Novozymes A/S ADR | 6 | $0 | 0.0% | $57.50 | — | ADR | 670108109 |
| MHK | Mohawk Industries Inc | 2 | $0 | 0.0% | $120.50 | +38.3% | COM | 608190104 |
| — | SK Telecom Co Ltd ADR | 14 | $0 | 0.0% | $24.50 | — | ADR | 78440P108 |
| REAL | RealReal Inc | 16 | $0 | 0.0% | $15.42 | +59.5% | COM | 88339P101 |
| DBOEY | Deutsche Boerse AG ADR | 21 | $0 | 0.0% | $17.05 | — | ADR | 251542106 |
| BEN | Franklin Resources Inc | 11 | $0 | 0.0% | $24.16 | -11.1% | COM | 354613101 |
| OXY/WS | Occidental Petroleum Corp Warr | 27 | $0 | 0.0% | $3.00 | — | WT | 674599162 |
| CSLLY | CSL Ltd ADR | 3 | $0 | 0.0% | $109.33 | — | ADR | 12637N204 |
| — | Turning Point Therapeutics Inc | 3 | $0 | 0.0% | $122.00 | — | COM | 90041T108 |
| EXEL | Exelixis Inc | 12 | $0 | 0.0% | $20.93 | +7.9% | COM | 30161Q104 |
| SNN | Smith & Nephew PLC ADR | 7 | $0 | 0.0% | $42.14 | — | ADR | 83175M205 |
| TNDM | Tandem Diabetes Care Ord Shs | 3 | $0 | 0.0% | $103.06 | -9.8% | COM | 875372203 |
| GTM | ZoomInfo Technologies Inc | 5 | $0 | 0.0% | $43.07 | +16.6% | COM | 98980F104 |
| TPH | TRI Pointe Group Inc | 12 | $0 | 0.0% | $17.68 | +11.2% | COM | 87265H109 |
| SRPT | Sarepta Therapeutics Inc | 3 | $0 | 0.0% | $148.17 | -37.7% | COM | 803607100 |
| GTX | Garrett Motion Inc | 43 | $0 | 0.0% | $13.59 | -55.4% | COM | 366505105 |
| VSMD | Vasamed Inc | 27,513 | $0 | 0.0% | $0.01 | -26.4% | COM | 92834L102 |
| TMHC | Taylor Morrison Home Corp | 7 | $0 | 0.0% | $25.50 | +10.1% | COM | 87724P106 |
| ANGL | VanEck Vectors Fallen Angel Hi | 5 | $0 | 0.0% | $32.00 | — | ETF | 92189F437 |
| PLNT | Planet Fitness Inc | 2 | $0 | 0.0% | $69.94 | +13.5% | COM | 72703H101 |
| HYLB | Xtrackers USD High Yld Corpora | 3 | $0 | 0.0% | $50.00 | — | ETF | 233051432 |
| — | Nevro Corp Com | 1 | $0 | 0.0% | $173.00 | — | COM | 64157F103 |
| BHF | Brighthouse Financial Inc. | 3 | $0 | 0.0% | $52.62 | -21.9% | COM | 10922N103 |
| — | Kronos Bio Inc | 4 | $0 | 0.0% | $29.75 | — | COM | 50107A104 |
| — | Aurora Cannabis Inc | 12 | $0 | 0.0% | $12.42 | — | COM | 05156X884 |
| — | Titan Medical Inc | 33 | $0 | 0.0% | $5.61 | — | COM | 88830X819 |
| — | Terra Tech Corp | 134 | $0 | 0.0% | $0.36 | — | COM | 88102J209 |
| — | Nektar Therapeutics Inc | 2 | $0 | 0.0% | $17.00 | — | COM | 640268108 |
| — | Western Asset Global High Inc | 2 | $0 | 0.0% | $9.47 | — | ETF | 95766B109 |
| NOK | Nokia Corporation Sponsored AD | 2 | $0 | 0.0% | $4.00 | — | ADR | 654902204 |
| RINO | RINO International Corporation | 100 | $0 | 0.0% | $0.00 | +13433.9% | COM | 766883102 |
| — | Frontier Communications Corpor | 7 | $0 | 0.0% | $0.85 | — | COM | 35906A306 |
| — | L & L Energy Inc | 179 | $0 | 0.0% | — | — | COM | 50162D100 |
| — | Sodastream Intl Ltd USD Shs | 2 | $0 | 0.0% | — | — | COM | M9068E105 |
| — | Wichita Develpoment Corp | 333 | $0 | 0.0% | — | — | COM | 967108101 |
| — | Circuit City Stores Inc | 500 | $0 | 0.0% | — | — | COM | 172737108 |
| — | Cardia Inc | 5,702 | $0 | 0.0% | — | — | COM | 14140R102 |
| CCFLU | CCF Holdings LLC | 3,274 | $0 | 0.0% | — | — | COM | 12509J208 |
| — | Encorium Group Inc | 52 | $0 | 0.0% | — | — | COM | 29257R208 |
| — | Preferred Apt Community Warran | 100 | $0 | 0.0% | — | — | WT | 74063B369 |
| — | Key Energy Services Inc Exp 12 | 8 | $0 | 0.0% | — | — | WT | 49309J129 |