BARTLETT & CO. WEALTH MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	980,969	$276,555	5.3%	$98.81	+184.1%	COM	594918104
AAPL	Apple Inc	1,941,263	$274,689	5.2%	$89.32	+61.1%	COM	037833100
GOOG	Alphabet Inc Class C	63,356	$168,863	3.2%	$56.11	+143.9%	COM	02079K107
ABT	Abbott Labs	1,026,108	$121,214	2.3%	$58.39	+94.3%	COM	002824100
LOW	Lowe's Companies Inc	593,686	$120,435	2.3%	$87.09	+110.8%	COM	548661107
MA	Mastercard Inc	332,382	$115,563	2.2%	$163.70	+116.7%	COM	57636Q104
BRK/B	Berkshire Hathaway Inc - Class	411,970	$112,443	2.1%	$205.61	+36.6%	COM	084670702
JPM	JPMorgan Chase & Co	676,676	$110,765	2.1%	$92.15	+52.2%	COM	46625H100
DIS	Disney (Walt) Co	650,976	$110,126	2.1%	$112.48	+54.8%	COM	254687106
ACN	Accenture PLC - Class A	278,583	$89,124	1.7%	$152.72	+100.0%	COM	G1151C101
AMZN	Amazon.com Inc.	26,864	$88,249	1.7%	$127.92	+34.8%	COM	023135106
PG	Procter & Gamble Co	622,623	$87,043	1.7%	$77.18	+64.9%	COM	742718109
AMT	American Tower REIT Inc	322,441	$86,000	1.6%	$164.17	+51.5%	COM	03027X100
PEP	Pepsico Inc	563,210	$84,713	1.6%	$93.45	+44.4%	COM	713448108
AMGN	Amgen Inc	387,583	$82,420	1.6%	$148.90	+34.5%	COM	031162100
VOO	Vanguard S&P 500 ETF	195,903	$77,521	1.5%	$261.73	—	ETF	922908363
TMO	Thermo Fisher Scientific Inc	134,339	$76,787	1.5%	$276.95	+95.8%	COM	883556102
VCIT	Vanguard Intermediate Term Cor	783,046	$73,927	1.4%	$88.74	—	ETF	92206C870
TJX	TJX Companies Inc.	1,114,269	$73,519	1.4%	$41.11	+59.2%	COM	872540109
VCSH	Vanguard Short-Term Corp Bond	880,622	$72,572	1.4%	$79.75	—	ETF	92206C409
CRM	Salesforce Com	264,604	$71,766	1.4%	$183.02	+37.1%	COM	79466L302
COST	Costco Wholesale Corp	155,777	$69,998	1.3%	$307.91	+35.8%	COM	22160K105
NEE	NextEra Energy Inc	872,647	$68,520	1.3%	$62.53	+14.9%	COM	65339F101
AGG	iShares Core Total U.S. Bond M	593,373	$68,137	1.3%	$115.56	—	ETF	464287226
—	Linde AG	220,514	$64,694	1.2%	$168.28	—	COM	G5494J103
ENB	Enbridge Inc	1,586,935	$63,160	1.2%	$22.28	+33.3%	COM	29250N105
DE	Deere Co	186,682	$62,747	1.2%	$144.94	+134.1%	COM	244199105
ADI	Analog Devices Inc	371,207	$62,170	1.2%	$83.57	+85.8%	COM	032654105
CMCSA	Comcast Corporation Class A	1,098,389	$61,433	1.2%	$38.77	+32.6%	COM	20030N101
JNJ	Johnson & Johnson	370,778	$59,880	1.1%	$112.87	+33.1%	COM	478160104
GOOGL	Alphabet Inc Class A	21,482	$57,433	1.1%	$55.66	+142.7%	COM	02079K305
VZ	Verizon Communications Inc	1,059,132	$57,204	1.1%	$34.50	+22.7%	COM	92343V104
DUK	Duke Energy Corp	578,096	$56,416	1.1%	$61.71	+41.4%	COM	26441C204
IEFA	iShares Core MSCI EAFE	733,465	$54,460	1.0%	$65.68	—	ETF	46432F842
BMY	Bristol-Myers Squibb Co.	880,760	$52,545	1.0%	$45.43	+20.7%	COM	110122108
ITW	Illinois Tool Works	242,083	$50,316	1.0%	$133.11	+52.4%	COM	452308109
NKE	Nike Inc.	339,703	$49,428	0.9%	$61.03	+149.9%	COM	654106103
BAX	Baxter International Inc	602,336	$48,613	0.9%	$60.45	+18.4%	COM	071813109
BAH	Booz Allen Hamilton Hl Cl A	605,808	$48,071	0.9%	$76.95	-0.3%	COM	099502106
TROW	T Rowe Price Group Inc.	243,477	$47,892	0.9%	$89.11	+95.2%	COM	74144T108
UNH	UnitedHealth Group Incorporate	119,906	$46,852	0.9%	$257.00	+49.7%	COM	91324P102
—	Laboratory Corp Amer Hldgs	163,802	$46,100	0.9%	$162.86	—	COM	50540R409
WM	Waste Management Inc.	305,060	$45,564	0.9%	$87.71	+59.3%	COM	94106L109
MCD	McDonalds Corp	175,154	$42,231	0.8%	$150.82	+43.1%	COM	580135101
VMBS	Vanguard Mortgage-Backed Secur	769,465	$41,005	0.8%	$52.51	—	ETF	92206C771
FIS	Fidelity National Information	333,727	$40,608	0.8%	$119.30	+1.2%	COM	31620M106
NSRGY	Nestle SA Sponsored ADR	325,837	$39,566	0.8%	$103.55	—	ADR	641069406
FDX	Fedex Corp	178,644	$39,307	0.7%	$207.26	+19.6%	COM	31428X106
CDW	CDW Corp	209,070	$38,055	0.7%	$115.50	+54.9%	COM	12514G108
META	Facebook Inc Class A	108,641	$36,872	0.7%	$184.07	+94.3%	COM	30303M102
CB	Chubb Ltd	200,445	$34,906	0.7%	$128.57	+28.3%	COM	H1467J104
USB	US Bancorp	580,365	$34,763	0.7%	$39.84	+17.1%	COM	902973304
—	Kansas City Southern	121,117	$32,845	0.6%	$110.22	—	COM	485170302
BSV	Vanguard Short-Term Bond ETF	396,322	$32,475	0.6%	$82.58	—	ETF	921937827
UNP	Union Pacific Corp	164,749	$32,292	0.6%	$138.85	+40.6%	COM	907818108
GD	General Dynamics Corporation	158,742	$31,118	0.6%	$152.90	+16.8%	COM	369550108
BRK/A	Berkshire Hathaway Inc. Class	74	$30,442	0.6%	$309662.90	+36.5%	COM	084670108
SBUX	Starbucks Corp.	274,967	$30,332	0.6%	$79.67	+32.7%	COM	855244109
MKC	McCormick & Co	346,488	$28,076	0.5%	$64.95	+20.1%	COM	579780206
MDY	SPDR S&P MidCap 400 ETF Trust	55,255	$26,644	0.5%	$344.94	—	ETF	78467Y107
SPGI	S&P Global Inc	61,378	$26,079	0.5%	$390.11	+7.1%	COM	78409V104
VTI	Vanguard Total Stock Market VI	115,240	$25,590	0.5%	$148.49	—	ETF	922908769
DHR	Danaher Corp	81,584	$24,855	0.5%	$121.20	+120.1%	COM	235851102
DEO	Diageo P L C Spon ADR	119,538	$23,360	0.4%	$136.81	—	ADR	25243Q205
SCHB	Schwab US Broad Market ETF	223,569	$23,220	0.4%	$63.56	—	ETF	808524102
NSC	Norfolk Southern Corp.	91,576	$21,910	0.4%	$123.43	+89.1%	COM	655844108
ADP	Automatic Data Processing	107,117	$21,514	0.4%	$101.11	+85.6%	COM	053015103
UPS	United Parcel Service Inc.	110,429	$20,109	0.4%	$87.32	+86.4%	COM	911312106
WMT	Walmart Inc	143,163	$19,954	0.4%	$34.38	+32.3%	COM	931142103
NVS	Novartis AG-ADR	220,923	$18,067	0.3%	$81.06	—	ADR	66987V109
IGSB	iShares Short-Term Corporate B	314,185	$17,167	0.3%	$57.31	—	ETF	464288646
INTC	Intel Corp	308,613	$16,443	0.3%	$40.62	+22.6%	COM	458140100
AXP	American Express Company	98,025	$16,422	0.3%	$100.08	+58.1%	COM	025816109
RTX	Raytheon Technologies Corp	181,245	$15,580	0.3%	$54.61	+41.7%	COM	75513E101
IWP	iShares Russell Midcap Growth	137,674	$15,429	0.3%	$114.47	—	ETF	464287481
IEMG	iShares Core MSCI Emerging Mar	246,145	$15,202	0.3%	$57.08	—	ETF	46434G103
VEU	Vanguard FTSE All-World Ex-US	242,567	$14,787	0.3%	$52.49	—	ETF	922042775
VBR	Vanguard Small Cap Value VIPER	84,857	$14,363	0.3%	$130.13	—	ETF	922908611
IJR	iShares Core S&P Small-Cap ETF	125,770	$13,733	0.3%	$100.39	—	ETF	464287804
CFR	Cullen Frost Bankers	115,742	$13,729	0.3%	$81.62	+19.9%	COM	229899109
EMR	Emerson Electric Co.	141,107	$13,292	0.3%	$57.91	+57.5%	COM	291011104
FNDX	Schwab Fundamental US Large Co	245,631	$13,252	0.3%	$41.05	—	ETF	808524771
ABBV	Abbvie Inc	115,802	$12,492	0.2%	$74.75	+30.1%	COM	00287Y109
MRK	Merck & Co. Inc.	160,523	$12,161	0.2%	$53.20	+24.3%	COM	58933Y105
ROK	Rockwell Automation Corporatio	39,600	$11,644	0.2%	$141.39	+101.3%	COM	773903109
SPY	SPDR S&P 500 ETF Trust	26,525	$11,421	0.2%	$293.13	—	ETF	78462F103
VBK	Vanguard Small Cap Growth VIPE	40,756	$11,418	0.2%	$181.78	—	ETF	922908595
BDX	Becton Dickinson & Co	45,017	$11,066	0.2%	$223.31	+2.1%	COM	075887109
SHYG	iShares 0-5 Year High Yield Co	232,726	$10,636	0.2%	$45.51	—	ETF	46434V407
EFA	iShares MSCI EAFE ETF	135,717	$10,587	0.2%	$61.98	—	ETF	464287465
MDLZ	Mondelez Intl Inc CL A	180,466	$10,563	0.2%	$45.66	+21.4%	COM	609207105
VXF	Vanguard Extended Market VIPER	55,470	$10,116	0.2%	$111.83	—	ETF	922908652
IWS	iShares Russell MidCap Value E	88,214	$9,990	0.2%	$86.67	—	ETF	464287473
HD	Home Depot Inc.	30,050	$9,864	0.2%	$166.45	+77.0%	COM	437076102
SYY	Sysco Corp.	120,585	$9,523	0.2%	$58.08	+16.7%	COM	871829107
VB	Vanguard Small-Cap VIPERs	42,873	$9,375	0.2%	$157.84	—	ETF	922908751
CL	Colgate-Palmolive Co.	120,446	$9,103	0.2%	$61.37	+16.8%	COM	194162103
WEC	WEC Energy Group Inc.	101,291	$8,934	0.2%	$48.39	+67.1%	COM	92939U106
VWO	Vanguard FTSE Emerging Markets	177,566	$8,880	0.2%	$46.85	—	ETF	922042858
VFC	V F Corp.	132,061	$8,847	0.2%	$73.11	+4.9%	COM	918204108
XOM	Exxon Mobil Corp	146,615	$8,624	0.2%	$55.17	-12.2%	COM	30231G102
KO	Coca Cola	162,536	$8,597	0.2%	$40.06	+21.8%	COM	191216100
PFE	Pfizer Inc.	193,984	$8,343	0.2%	$26.17	+36.3%	COM	717081103
MUB	iShares S&P National AMT-Free	64,378	$7,479	0.1%	$112.83	—	ETF	464288414
SCZ	iShares MSCI EAFE Small-Cap	99,941	$7,437	0.1%	$57.06	—	ETF	464288273
CVX	Chevron Corp	72,968	$7,403	0.1%	$86.24	-3.4%	COM	166764100
IVV	iShares Core S&P 500 ETF	16,813	$7,243	0.1%	$282.37	—	ETF	464287200
MMM	3M Company	41,196	$7,227	0.1%	$119.01	+15.4%	COM	88579Y101
ETN	Eaton Corp PLC	48,373	$7,223	0.1%	$72.06	+107.1%	COM	G29183103
LHX	L3Harris Technologies	32,297	$7,113	0.1%	$180.55	+15.1%	COM	502431109
IWR	iShares Russell Midcap ETF	88,665	$6,935	0.1%	$66.48	—	ETF	464287499
JPST	JP Morgan Ultra Short Income F	136,678	$6,932	0.1%	$50.61	—	ETF	46641Q837
TGT	Target Corp	29,931	$6,847	0.1%	$60.04	+266.2%	COM	87612E106
TRV	Travelers Cos Inc	44,309	$6,735	0.1%	$129.41	+9.5%	COM	89417E109
CINF	Cincinnati Financial Corp	56,439	$6,482	0.1%	$62.00	+71.2%	COM	172062101
SCHZ	Schwab U.S. Aggregate Bond ETF	118,546	$6,432	0.1%	$52.89	—	ETF	808524839
IVE	iShares S&P 500 Value ETF	43,692	$6,354	0.1%	$109.25	—	ETF	464287408
LMT	Lockheed Martin Corp.	17,835	$6,155	0.1%	$306.72	+4.6%	COM	539830109
STZ	Constellation Brands Inc	29,115	$6,134	0.1%	$180.85	+12.1%	COM	21036P108
XLK	US Technology Select SPDR	39,406	$5,884	0.1%	$69.61	—	ETF	81369Y803
VO	Vanguard Mid-Cap ETF	23,118	$5,473	0.1%	$167.54	—	ETF	922908629
NVO	Novo-Nordisk A/S ADR	54,449	$5,228	0.1%	$50.07	—	ADR	670100205
SCHF	Schwab International Equity ET	132,002	$5,109	0.1%	$30.90	—	ETF	808524805
IBM	International Business Machine	36,267	$5,039	0.1%	$106.97	+4.8%	COM	459200101
—	Nuveen Ohio Quality Income	308,702	$4,908	0.1%	$15.02	—	ETF	670980101
XLY	Consumer Discretionary Select	26,959	$4,838	0.1%	$101.71	—	ETF	81369Y407
LLY	Lilly (Eli) & Co.	20,791	$4,804	0.1%	$95.41	+148.0%	COM	532457108
KMB	Kimberly Clark	35,035	$4,680	0.1%	$93.22	+23.9%	COM	494368103
SCHX	Schwab U.S. Large-Cap ETF	44,522	$4,632	0.1%	$63.90	—	ETF	808524201
VYMI	Vanguard Intl High Dividend Yi	65,319	$4,314	0.1%	$60.76	—	ETF	921946794
T	AT&T Inc	159,279	$4,302	0.1%	$16.06	+0.1%	COM	00206R102
IWM	iShares Russell 2000 ETF	18,462	$4,039	0.1%	$150.39	—	ETF	464287655
PFF	iShares S&P US Preferred Stock	103,900	$4,032	0.1%	$37.28	—	ETF	464288687
CTAS	Cintas Corp.	10,245	$3,900	0.1%	$51.50	+82.5%	COM	172908105
VYM	Vanguard High Dividend Yield E	37,590	$3,885	0.1%	$82.40	—	ETF	921946406
VFH	Vanguard Financials ETF	41,268	$3,846	0.1%	$69.47	—	ETF	92204A405
MDT	Medtronic plc	29,859	$3,762	0.1%	$87.35	+29.9%	COM	G5960L103
SMB	Vaneck Vectors AMT-Free Short	203,960	$3,671	0.1%	$17.79	—	ETF	92189F528
IJH	iShares Core S&P MidCap ETF	13,703	$3,605	0.1%	$220.42	—	ETF	464287507
CSCO	Cisco Systems Inc	65,989	$3,592	0.1%	$41.01	+20.0%	COM	17275R102
IWN	iShares Russell 2000 Value ETF	22,037	$3,531	0.1%	$116.69	—	ETF	464287630
VIG	Vanguard Dividend Appreciation	22,365	$3,435	0.1%	$111.18	—	ETF	921908844
VTWV	Vanguard Russell 2000 Value ET	24,000	$3,387	0.1%	$139.80	—	ETF	92206C649
ORCL	Oracle Corp	38,147	$3,324	0.1%	$44.41	+87.6%	COM	68389X105
V	Visa Inc	14,904	$3,320	0.1%	$158.98	+42.8%	COM	92826C839
FITB	Fifth Third Bancorp	75,912	$3,244	0.1%	$23.98	+34.6%	COM	316773100
EAGG	iShares ESG U.S. Aggregate Bon	58,093	$3,203	0.1%	$55.01	—	ETF	46435U549
IWO	iShares Russell 2000 Growth In	10,821	$3,177	0.1%	$192.08	—	ETF	464287648
—	Cohen & Steers REIT PFD	122,250	$3,136	0.1%	$18.47	—	ETF	19247X100
MBB	iShares Barclays MBS ETF	28,366	$3,067	0.1%	$107.98	—	ETF	464288588
HON	Honeywell International Inc.	14,125	$2,998	0.1%	$123.86	+57.1%	COM	438516106
PNC	PNC Financial Services Group	15,093	$2,953	0.1%	$123.78	+29.9%	COM	693475105
—	Focus Financial Partners	55,711	$2,918	0.1%	$41.83	—	COM	34417P100
NTRS	Northern Trust Corp.	26,465	$2,872	0.1%	$75.31	+31.3%	COM	665859104
VTEB	Vanguard Tax-Exempt Bond ETF	51,048	$2,796	0.1%	$51.12	—	ETF	922907746
QCOM	Qualcomm Inc	21,645	$2,792	0.1%	$55.11	+133.8%	COM	747525103
TIP	iShares Barclays TIPS Bond ETF	20,266	$2,588	0.0%	$119.51	—	ETF	464287176
XLV	Health Care Select Sector SPDR	20,093	$2,558	0.0%	$86.43	—	ETF	81369Y209
VDC	Vanguard Consumer Staples ETF	13,764	$2,481	0.0%	$134.99	—	ETF	92204A207
SCHA	Schwab US Small-Cap ETF	24,604	$2,463	0.0%	$68.09	—	ETF	808524607
APD	Air Products and Chemicals Inc	9,036	$2,328	0.0%	$193.27	+27.8%	COM	009158106
SCHW	Charles Schwab Corp.	31,128	$2,267	0.0%	$38.20	+76.4%	COM	808513105
VIS	Vanguard Industrials ETF	11,990	$2,260	0.0%	$139.44	—	ETF	92204A603
FLOT	iShares Floating Rate Bond	44,149	$2,245	0.0%	$50.94	—	ETF	46429B655
SCHG	Schwab US Large-Cap Growth ETF	14,376	$2,129	0.0%	$71.85	—	ETF	808524300
BND	Vanguard Total Bond Market ETF	24,671	$2,108	0.0%	$82.24	—	ETF	921937835
TSLA	Tesla Motors Inc Com	2,658	$2,061	0.0%	$106.16	+121.7%	COM	88160R101
MLN	VanEck Vectors AMT-Free Long M	94,181	$2,027	0.0%	$21.31	—	ETF	92189F536
TPL	Texas Pacific Land Corp	1,675	$2,026	0.0%	$117.17	+25.4%	COM	88262P102
—	BlackRock Inc	2,387	$2,002	0.0%	$542.16	—	COM	09247X101
CARR	Carrier Global Corp	37,371	$1,934	0.0%	$17.13	+196.0%	COM	14448C104
SYK	Stryker Corp.	7,287	$1,926	0.0%	$161.56	+58.0%	COM	863667101
BA	Boeing Co.	8,590	$1,889	0.0%	$333.04	-33.0%	COM	097023105
VUG	Vanguard Growth VIPERs	6,481	$1,880	0.0%	$151.11	—	ETF	922908736
CSX	C S X Corp.	61,817	$1,838	0.0%	$25.75	+17.1%	COM	126408103
KR	Kroger Co.	44,687	$1,807	0.0%	$25.35	+50.9%	COM	501044101
—	DNP Select Income Fund	168,025	$1,802	0.0%	$10.35	—	ETF	23325P104
ISRG	Intuitive Surgical Inc New	1,764	$1,754	0.0%	$167.90	+100.0%	COM	46120E602
PM	Philip Morris International	18,078	$1,736	0.0%	$65.26	+24.2%	COM	718172109
SUSB	iShares ESG 1-5 Yr USD Corp Bo	62,537	$1,625	0.0%	$26.04	—	ETF	46435G243
EEM	iShares MSCI Emerging Mkts ETF	31,910	$1,608	0.0%	$46.86	—	ETF	464287234
OTIS	Otis Worldwide Corp	19,368	$1,594	0.0%	$47.48	+73.1%	COM	68902V107
IBB	iShares Nasdaq Biotechnology E	9,827	$1,589	0.0%	$109.06	—	ETF	464287556
IYW	iShares Dow Jones US Technolog	15,525	$1,572	0.0%	$131.88	—	ETF	464287721
—	Walgreens Boots Alliance Inc	32,661	$1,537	0.0%	$61.82	—	COM	931427108
SCHM	Schwab US Mid-Cap ETF	19,956	$1,530	0.0%	$50.27	—	ETF	808524508
VGT	Vanguard Information Technolog	3,695	$1,486	0.0%	$209.69	—	ETF	92204A702
IWB	iShares Russell 1000 ETF	6,085	$1,471	0.0%	$159.28	—	ETF	464287622
PYPL	PayPal Holdings Inc	5,564	$1,448	0.0%	$140.32	+101.7%	COM	70450Y103
SCHE	Schwab Emerging Markets Equity	45,467	$1,386	0.0%	$27.25	—	ETF	808524706
VT	Vanguard Total World Stock Ind	12,868	$1,310	0.0%	$74.53	—	ETF	922042742
—	Neuberger Berman Intermediate	80,676	$1,300	0.0%	$15.05	—	ETF	64124P101
BF/B	Brown Forman Corp Class B	19,336	$1,299	0.0%	$46.98	+37.5%	COM	115637209
WFC	Wells Fargo & Co	27,805	$1,290	0.0%	$46.27	-10.1%	COM	949746101
IGIB	iShares Intermediate-Term Corp	21,064	$1,265	0.0%	$74.93	—	ETF	464288638
—	Horizon Therapeutics PLC	11,000	$1,205	0.0%	$109.54	—	COM	G46188101
COP	ConocoPhillips	17,352	$1,176	0.0%	$44.85	+9.9%	COM	20825C104
VUSB	Vanguard Ultra Short Bond	23,175	$1,162	0.0%	$50.12	—	ETF	92203C303
MRSH	Marsh & McLennan Cos Inc	7,525	$1,140	0.0%	$86.82	+63.1%	COM	571748102
VEA	Vanguard FTSE Developed Market	22,125	$1,117	0.0%	$43.46	—	ETF	921943858
DCI	Donaldson Inc.	19,288	$1,107	0.0%	$42.27	+42.1%	COM	257651109
IVOO	Vanguard S&P Mid-Cap 400 Index	6,113	$1,093	0.0%	$126.52	—	ETF	921932885
BK	Bank of New York Mellon Corp	19,693	$1,021	0.0%	$43.66	+5.1%	COM	064058100
AWK	American Water Works Co Inc	6,034	$1,020	0.0%	$101.93	+56.9%	COM	030420103
ADBE	Adobe Systems Inc.	1,737	$1,000	0.0%	$288.82	+117.9%	COM	00724F101
MLM	Martin Marietta Materials	2,921	$998	0.0%	$205.49	+72.2%	COM	573284106
PSX	Phillips 66	13,905	$974	0.0%	$75.58	-19.0%	COM	718546104
DVY	iShares DJ Select Dividend ETF	8,225	$944	0.0%	$97.97	—	ETF	464287168
—	Xilinx Inc.	6,225	$940	0.0%	$73.83	—	COM	983919101
SCHD	Schwab U.S. Dividend Equity ET	12,550	$932	0.0%	$50.77	—	ETF	808524797
IYH	iShares US Healthcare	3,355	$926	0.0%	$228.68	—	ETF	464287762
MCO	Moodys Corp	2,550	$906	0.0%	$198.70	+82.8%	COM	615369105
AON	Aon PLC	3,150	$900	0.0%	$178.56	+45.8%	COM	G0403H108
—	Cerner Corp	12,560	$888	0.0%	$58.00	—	COM	156782104
ALL	Allstate Corp.	6,779	$868	0.0%	$88.98	+33.4%	COM	020002101
—	BlackRock Core Bond Common	52,319	$866	0.0%	$13.13	—	ETF	09249E101
SJM	J.M. Smucker Company	7,208	$865	0.0%	$95.88	+14.5%	COM	832696405
DOV	Dover Corp.	5,501	$855	0.0%	$91.73	+70.7%	COM	260003108
CMG	Chipotle Mexican Grill Inc	469	$852	0.0%	$9.86	+268.9%	COM	169656105
PPG	PPG Industries Inc.	5,771	$825	0.0%	$118.49	+23.8%	COM	693506107
MFC	Manulife Finl Corp	42,880	$825	0.0%	$19.96	-2.6%	COM	56501R106
MINT	PIMCO Enhanced Short Maturity	8,050	$821	0.0%	$101.87	—	ETF	72201R833
TFC	Truist Finl Corp	13,943	$818	0.0%	$40.55	+11.3%	COM	89832Q109
CVS	CVS Health Corp	9,583	$813	0.0%	$55.77	+30.1%	COM	126650100
—	Nuveen Arizona Quality Municip	51,150	$805	0.0%	$14.15	—	ETF	67061W104
ITOT	iShares Core S&P Total US Stoc	8,057	$793	0.0%	$79.72	—	ETF	464287150
BAC	Bank of America Corporation	18,262	$775	0.0%	$24.91	+44.9%	COM	060505104
TXN	Texas Instruments Inc.	3,978	$765	0.0%	$116.79	+43.8%	COM	882508104
EW	Edwards Lifesciences Corp	6,543	$741	0.0%	$63.05	+81.0%	COM	28176E108
HBAN	Huntington Bancshares Inc.	42,628	$665	0.0%	$9.88	+21.9%	COM	446150104
PCAR	Paccar Inc.	8,371	$661	0.0%	$34.62	+34.3%	COM	693718108
IWF	iShares Russell 1000 Growth ET	2,410	$660	0.0%	$156.84	—	ETF	464287614
IEX	Idex Corporation	3,150	$652	0.0%	$153.63	+36.8%	COM	45167R104
JNK	SPDR Barclays Capital High Yie	5,927	$648	0.0%	$95.87	—	ETF	78468R622
IVW	iShares S&P 500 Growth ETF	8,758	$647	0.0%	$89.70	—	ETF	464287309
HSY	Hershey Company	3,743	$634	0.0%	$87.43	+81.7%	COM	427866108
QQQ	Invesco QQQ Trust	1,742	$624	0.0%	$229.05	—	ETF	46090E103
MTB	M&T Bank Corporation	4,170	$623	0.0%	$138.84	-13.4%	COM	55261F104
VSGX	Vanguard ESG International Sto	10,050	$620	0.0%	$44.50	—	ETF	921910725
SPLV	Invesco S&P 500 Low Volatility	10,121	$616	0.0%	$46.65	—	ETF	46138E354
—	Nuveen California Quality Muni	38,500	$606	0.0%	$14.43	—	ETF	67066Y105
XLB	Materials Select Sector SPDR	7,615	$602	0.0%	$57.07	—	ETF	81369Y100
MCHP	Microchip Technology Inc	3,899	$598	0.0%	$40.19	+69.8%	COM	595017104
D	Dominion Energy Inc.	8,181	$597	0.0%	$58.40	+6.9%	COM	25746U109
—	SVB Financial Group	900	$582	0.0%	$240.01	—	COM	78486Q101
MO	Altria Group Inc.	12,535	$582	0.0%	$34.03	-0.1%	COM	02209S103
—	Kellogg Co	8,836	$565	0.0%	$45.84	+12.0%	COM	487836108
SO	Southern Company	9,093	$563	0.0%	$40.19	+36.1%	COM	842587107
MAR	Marriott International Cl A	3,801	$563	0.0%	$128.05	+5.1%	COM	571903202
VPU	Vanguard Utilities ETF	3,926	$551	0.0%	$112.67	—	ETF	92204A876
MPC	Marathon Petroleum Corp	8,531	$527	0.0%	$43.84	+18.1%	COM	56585A102
SWKS	Skyworks Solutions Inc	3,185	$525	0.0%	$68.44	+136.5%	COM	83088M102
GWW	Grainger WW Inc.	1,325	$521	0.0%	$254.60	+62.9%	COM	384802104
BOND	PIMCO Active Bond ETF	4,703	$520	0.0%	$104.50	—	ETF	72201R775
PSA	Public Storage	1,739	$517	0.0%	$191.84	+34.1%	COM	74460D109
FMC	FMC Corp	5,590	$515	0.0%	$60.69	+40.3%	COM	302491303
ESGV	Vanguard ESG Stock	6,415	$514	0.0%	$80.06	—	ETF	921910733
XBI	SPDR S&P Biotech ETF	3,945	$496	0.0%	$87.73	—	ETF	78464A870
VV	Vanguard Large-Cap VIPERs	2,464	$495	0.0%	$121.21	—	ETF	922908637
FISV	Fiserv Inc.	4,498	$488	0.0%	$103.04	+8.4%	COM	337738108
CAT	Caterpillar Inc.	2,540	$488	0.0%	$125.85	+52.6%	COM	149123101
EEMV	iShares MSCI Emerging Markets	7,779	$488	0.0%	$62.34	—	ETF	464286533
IYM	iShares Dow Jones US Basic Mat	3,810	$475	0.0%	$99.45	—	ETF	464287838
EG	Everest Re Group Ltd	1,865	$468	0.0%	$220.83	+7.0%	COM	G3223R108
WU	Western Union Co	23,000	$465	0.0%	$22.92	—	COM	959802109
LQD	iShares iBoxx $ Investment Gra	3,415	$454	0.0%	$123.58	—	ETF	464287242
VOE	Vanguard Mid-Cap Value	3,220	$450	0.0%	$95.70	—	ETF	922908512
DSI	iShares MSCI KLD 400 Social ET	5,073	$422	0.0%	$89.03	—	ETF	464288570
—	Unilever PLC	7,703	$418	0.0%	$59.29	—	ADR	904767704
INTU	Intuit Inc.	750	$405	0.0%	$263.94	+98.7%	COM	461202103
NTAP	Netapp Inc	4,500	$404	0.0%	$44.97	+68.9%	COM	64110D104
GLW	Corning Incorporated	10,999	$401	0.0%	$26.08	+35.3%	COM	219350105
SCHV	Schwab US Large-Cap Value ETF	5,900	$398	0.0%	$52.91	—	ETF	808524409
DD	DuPont De Nemours Inc	5,819	$396	0.0%	$26.47	+7.1%	COM	26614N102
BSM	Black Stone Minerals LP	32,746	$395	0.0%	$6.68	—	COM	09225M101
HPQ	HP Inc.	14,027	$386	0.0%	$24.06	+2.2%	COM	40434L105
GILD	Gilead Sciences Inc.	5,528	$386	0.0%	$57.50	+3.3%	COM	375558103
A	Agilent Technologies Inc	2,437	$384	0.0%	$157.06	0.0%	COM	00846U101
ZBH	Zimmer Biomet Holdings Inc	2,618	$384	0.0%	$111.71	+26.8%	COM	98956P102
BXP	Boston Properties Inc.	3,482	$381	0.0%	$85.13	+6.0%	COM	101121101
—	Brookfield Asset Management In	7,114	$381	0.0%	$41.50	—	COM	112585104
SYF	Synchrony Financial	7,700	$376	0.0%	$35.71	+23.1%	COM	87165B103
EL	Estee Lauder Companies	1,249	$375	0.0%	$176.43	+73.0%	COM	518439104
SDY	SPDR S&P Dividend ETF	3,178	$374	0.0%	$99.55	—	ETF	78464A763
GS	Goldman Sachs Group Inc.	976	$369	0.0%	$202.62	+72.7%	COM	38141G104
XLF	Financial Select Sector SPDR	9,785	$367	0.0%	$23.56	—	ETF	81369Y605
TFX	Teleflex Inc.	970	$365	0.0%	$258.92	+45.9%	COM	879369106
STX	Seagate Technology Holdings Or	4,285	$356	0.0%	$77.58	-3.1%	COM	G7997R103
MSI	Motorola Solutions Inc	1,526	$356	0.0%	$158.34	+39.0%	COM	620076307
ELV	Anthem Inc	951	$355	0.0%	$218.80	+63.4%	COM	036752103
DFAC	Dimensional U S Core Equity 2	13,248	$352	0.0%	$26.98	—	ETF	25434V708
IWV	iShares Russell 3000 ETF	1,375	$350	0.0%	$177.30	—	ETF	464287689
VOOG	Vanguard S&P 500 Growth Index	1,297	$346	0.0%	$230.01	—	ETF	921932505
SCHO	Schwab Short-Term US Treasury	6,609	$338	0.0%	$50.61	—	ETF	808524862
FCNCA	First Citizens Bancshares Inc	400	$337	0.0%	$419.26	+95.4%	COM	31946M103
GPC	Genuine Parts Co.	2,762	$337	0.0%	$76.83	+43.8%	COM	372460105
SHW	Sherwin Williams Corp	1,200	$336	0.0%	$228.94	+22.9%	COM	824348106
HRB	Block H & R Inc.	13,200	$334	0.0%	$20.60	+5.1%	COM	093671105
VNQ	Vanguard REIT Index ETF	3,172	$323	0.0%	$82.06	—	ETF	922908553
GIS	General Mills Inc.	5,341	$319	0.0%	$40.38	+26.2%	COM	370334104
ESGD	iShares ESG Aware MSCI EAFE ET	4,064	$319	0.0%	$78.38	—	ETF	46435G516
VSS	Vanguard FTSE All-Wld ex-US Sm	2,370	$317	0.0%	$102.99	—	ETF	922042718
IJS	iShares S&P Small Cap 600 Valu	3,082	$310	0.0%	$100.84	—	ETF	464287879
MS	Morgan Stanley	3,140	$306	0.0%	$36.77	+133.1%	COM	617446448
L	Loews Corp.	5,500	$297	0.0%	$48.63	+10.0%	COM	540424108
SUSA	iShares MSCI USA ESG Select	3,087	$296	0.0%	$97.88	—	ETF	464288802
PIPR	Piper Sandler Cos	2,055	$285	0.0%	$88.45	+51.5%	COM	724078100
FBIN	Fortune Brands Home & Security	3,175	$284	0.0%	$53.05	+46.0%	COM	34964C106
MCK	McKesson Corporation	1,414	$283	0.0%	$144.29	+35.2%	COM	58155Q103
GE	General Electric Co	2,734	$282	0.0%	$62.95	0.0%	COM	369604301
VTIP	Vanguard Short-Term Inflation-	5,326	$280	0.0%	$49.55	—	ETF	922020805
IYJ	iShares US Industrials ETF	2,560	$274	0.0%	$115.23	—	ETF	464287754
EOG	EOG Res Inc	3,392	$272	0.0%	$70.69	-16.8%	COM	26875P101
SHOP	Shopify Inc	200	$271	0.0%	$149.84	0.0%	COM	82509L107
CBRE	CBRE Group Inc	2,751	$268	0.0%	$49.75	+86.8%	COM	12504L109
ADSK	Autodesk Inc	926	$264	0.0%	$158.21	+93.5%	COM	052769106
CI	Cigna Corp.	1,317	$264	0.0%	$162.54	+23.6%	COM	125523100
SWK	Stanley Black & Decker Inc	1,468	$257	0.0%	$127.87	+30.4%	COM	854502101
BX	The Blackstone Group	2,211	$257	0.0%	$44.56	+125.2%	COM	09260D107
NXPI	NXP Semiconductor NV	1,290	$253	0.0%	$103.74	+84.6%	COM	N6596X109
BNDX	Vanguard Total International B	4,412	$251	0.0%	$54.88	—	ETF	92203J407
AJG	Arthur J. Gallagher & Co	1,679	$250	0.0%	$82.93	+65.0%	COM	363576109
SHY	iShares Barclays 1-3 Year Trea	2,875	$248	0.0%	$86.33	—	ETF	464287457
YUM	Yum! Brands Inc.	1,992	$244	0.0%	$79.73	+46.5%	COM	988498101
FAST	Fastenal Co.	4,560	$235	0.0%	$13.23	+84.5%	COM	311900104
FSLR	First Solar Inc	2,350	$224	0.0%	$75.32	+23.3%	COM	336433107
—	Royal Dutch Shell PLC Spons AD	4,989	$222	0.0%	$61.10	—	ADR	780259206
CHTR	Charter Communications, Inc	288	$210	0.0%	$379.50	+99.9%	COM	16119P108
CAH	Cardinal Health Inc.	4,229	$209	0.0%	$38.24	+27.8%	COM	14149Y108
ECL	Ecolab	996	$208	0.0%	$141.55	+47.3%	COM	278865100
REGN	Regeneron Pharmaceuticals Inc	344	$208	0.0%	$409.75	+50.7%	COM	75886F107
WY	Weyerhaeuser Co.	5,719	$203	0.0%	$21.39	+35.3%	COM	962166104
ISCB	iShares Morningstar Small-Cap	3,600	$202	0.0%	$81.85	—	ETF	464288505
IWD	iShares Russell 1000 Value ETF	1,274	$199	0.0%	$128.25	—	ETF	464287598
EPD	Enterprise Prods Partners L P	9,139	$198	0.0%	$24.75	—	LTD	293792107
HPE	Hewlett Packard Enterprise	13,627	$196	0.0%	$12.70	-0.2%	COM	42824C109
O	Realty Income Corp	2,995	$195	0.0%	$51.07	+5.4%	COM	756109104
—	Magellan Midstream Partners LP	4,274	$195	0.0%	$58.84	—	LTD	559080106
VXUS	Vanguard Total International S	3,068	$194	0.0%	$54.15	—	ETF	921909768
SLB	Schlumberger Ltd	6,410	$191	0.0%	$38.86	-33.1%	COM	806857108
C	Citigroup Inc.	2,699	$189	0.0%	$52.34	+14.0%	COM	172967424
DGRO	iShares Core Dividend Growth E	3,767	$189	0.0%	$49.75	—	ETF	46434V621
AL	Air Lease Corp Class A	4,690	$185	0.0%	$35.98	+4.3%	COM	00912X302
CTSH	Cognizant Technology Solutions	2,465	$183	0.0%	$64.24	+7.2%	COM	192446102
AVGO	Broadcom Inc	369	$179	0.0%	$39.50	+12.6%	COM	11135F101
—	CDK Global Inc	4,062	$173	0.0%	$57.69	—	COM	12508E101
APH	Amphenol Corp	2,350	$172	0.0%	$26.64	+32.2%	COM	032095101
AEP	American Electric Power Inc	2,114	$172	0.0%	$54.80	+35.7%	COM	025537101
PDP	Invesco DWA Momentum ETF	1,900	$170	0.0%	$67.35	—	ETF	46137V837
VIOO	Vanguard S&P Small-Cap 600	807	$163	0.0%	$147.51	—	ETF	921932828
AFG	American Financial Group Inc.	1,251	$162	0.0%	$58.00	+51.9%	COM	025932104
XRAY	Dentsply Sirona Inc.	2,734	$159	0.0%	$58.82	+4.8%	COM	24906P109
XLC	Communication Services Select	1,980	$159	0.0%	$56.35	—	ETF	81369Y852
TMRAY	Tomra Systems ASA	3,000	$156	0.0%	$20.73	—	ADR	889905204
HSIC	Henry Schein Inc.	1,970	$150	0.0%	$57.81	+33.1%	COM	806407102
HASI	Hannon Armstrong Sustainable I	2,787	$150	0.0%	$36.41	+24.0%	COM	41068X100
DOW	Dow Inc	2,594	$149	0.0%	$34.08	+40.3%	COM	260557103
AMAT	Applied Materials Inc.	1,150	$148	0.0%	$50.04	+161.0%	COM	038222105
PHO	Invesco Water Resources ETF	2,700	$148	0.0%	$30.21	—	ETF	46137V142
DRI	Darden Restaurants Inc.	962	$146	0.0%	$78.31	+62.9%	COM	237194105
ESLT	Elbit Systems LTD	1,000	$145	0.0%	$132.44	+0.2%	COM	M3760D101
ZBRA	Zebra Technologies Corp	281	$145	0.0%	$202.05	+175.8%	COM	989207105
—	Liberty Global PLC C	4,896	$144	0.0%	$30.43	—	COM	G5480U120
BIV	Vanguard Intermediate-term B	1,595	$143	0.0%	$91.30	—	ETF	921937819
CHE	Chemed Corp	305	$142	0.0%	$483.04	-3.8%	COM	16359R103
SRCE	1st Source Corporation	3,000	$142	0.0%	$50.62	—	COM	336901103
SMH	VanEck Vectors Semiconductor E	550	$141	0.0%	$190.43	—	ETF	92189F676
OHI	Omega Healthcare Investors Inc	4,650	$139	0.0%	$41.79	—	COM	681936100
LNC	Lincoln National Corp	2,022	$139	0.0%	$54.46	-5.1%	COM	534187109
CTRA	Cabot Oil & Gas Corporation	6,320	$138	0.0%	$17.88	-24.8%	COM	127097103
ESGE	iShares ESG Aware MSCI EM ETF	3,315	$137	0.0%	$41.44	—	ETF	46434G863
WAFD	Washington Federal Inc.	3,993	$137	0.0%	$27.70	+1.2%	COM	938824109
—	Nuveen Dividend Advantage Muni	8,108	$136	0.0%	$14.14	—	ETF	67070X101
CCI	Crown Castle International Cor	784	$136	0.0%	$144.10	+8.2%	COM	22822V101
XIFR	NextEra Energy Partners, LP	1,800	$136	0.0%	$58.99	+32.2%	COM	65341B106
ROST	Ross Stores inc	1,240	$135	0.0%	$85.26	+33.6%	COM	778296103
TDS	Telephone & Data Systems Inc.	6,875	$134	0.0%	$27.16	-23.6%	COM	879433829
BMO	Bank Montreal Que	1,330	$133	0.0%	$55.44	+51.4%	COM	063671101
DLN	Wisdomtree Large Cap Div Exch	1,100	$131	0.0%	$88.49	—	ETF	97717W307
CNS	Cohen & Steers Inc	1,556	$130	0.0%	$51.40	+41.9%	COM	19247A100
HYS	PIMCO 0-5 Year Hi Yld Corp Bon	1,300	$129	0.0%	$85.75	—	ETF	72201R783
—	Western Asset Infl Linked Opps	9,540	$127	0.0%	$11.20	—	ETF	95766R104
VOT	Vanguard Mid-Cap Growth ETF	536	$127	0.0%	$156.00	—	ETF	922908538
OGN	Organon & Co	3,840	$126	0.0%	$26.93	-2.4%	COM	68622V106
GNTX	Gentex Corp.	3,800	$125	0.0%	$23.02	+40.3%	COM	371901109
KCLI	Kansas City Life Insurance Ins	3,000	$125	0.0%	$31.39	+25.4%	COM	484836200
IDXX	Idexx Laboratories	200	$124	0.0%	$278.27	+141.5%	COM	45168D104
PFG	Principal Financial Group Inc	1,924	$124	0.0%	$37.82	+44.9%	COM	74251V102
AGCO	AGCO Corp	1,000	$123	0.0%	$52.90	+113.8%	COM	001084102
VTV	Vanguard Value ETF	902	$122	0.0%	$113.84	—	ETF	922908744
CHD	Church and Dwight Inc	1,472	$122	0.0%	$64.05	+25.7%	COM	171340102
GPN	Global Payments Inc	764	$120	0.0%	$155.23	+7.4%	COM	37940X102
SCHC	Schwab International Small-Cap	2,880	$120	0.0%	$30.08	—	ETF	808524888
XLI	Industrial Select Sector SPDR	1,218	$119	0.0%	$71.48	—	ETF	81369Y704
PGX	Invesco Preferred Equity	7,780	$117	0.0%	$15.00	—	ETF	46138E511
PLD	Prologis Inc. REIT	897	$113	0.0%	$80.93	+41.1%	COM	74340W103
SUI	SUN CMNTYS INC COM	602	$112	0.0%	$100.67	—	COM	866674104
QUAL	iShares Edge MSCI USA Quality	838	$110	0.0%	$120.15	—	ETF	46432F339
NTR	Nutrien Ltd	1,661	$108	0.0%	$38.37	+39.4%	COM	67077M108
VTRS	Viatris Inc	7,997	$108	0.0%	$13.00	-9.8%	COM	92556V106
—	TotalEnergies SE ADR	2,210	$108	0.0%	$58.50	—	ADR	89151E109
—	Jacobs Engineering Group Inc	800	$106	0.0%	$91.50	—	COM	469814107
IYE	iShares US Energy	3,750	$106	0.0%	$31.30	—	ETF	464287796
EBAY	eBay Inc.	1,510	$105	0.0%	$44.37	+49.1%	COM	278642103
ICF	iShares Cohen & Steers REIT ET	1,600	$105	0.0%	$73.59	—	ETF	464287564
MU	Micron Technology Inc	1,472	$105	0.0%	$58.00	+26.3%	COM	595112103
LULU	Lululemon Athletica Inc	258	$104	0.0%	$227.55	+76.0%	COM	550021109
STE	Steris PLC	507	$104	0.0%	$119.66	+72.0%	COM	G8473T100
FMX	Fomento Economico Mexicano SAB	1,190	$103	0.0%	$91.58	—	ADR	344419106
—	Shockwave Medical Inc	500	$103	0.0%	$75.80	—	COM	82489T104
AEE	Ameren Corp.	1,229	$100	0.0%	$53.89	+38.9%	COM	023608102
EQR	Equity Residential	1,206	$98	0.0%	$57.16	+21.5%	COM	29476L107
ORLY	O' Reilly Automotive Inc	160	$98	0.0%	$30.39	+31.7%	COM	67103H107
PRU	Prudential Financial Inc	928	$98	0.0%	$59.70	+39.7%	COM	744320102
TD	Toronto-Dominion Bank	1,465	$97	0.0%	$56.85	+17.3%	COM	891160509
ES	Eversource Energy	1,183	$97	0.0%	$66.47	+9.6%	COM	30040W108
CMI	Cummins Inc	430	$97	0.0%	$147.49	+42.7%	COM	231021106
OUNZ	VanEck Merk Gold Trust	5,600	$96	0.0%	$14.42	—	ETF	921078101
—	America Movil S.A.B DE C.V.	5,400	$95	0.0%	$17.98	—	ADR	02364W105
DFAS	Dimensional U S Small Cap ETF	1,645	$95	0.0%	$58.40	—	ETF	25434V500
HUBB	Hubbell Inc	510	$92	0.0%	$110.81	+64.0%	COM	443510607
NVDA	Nvidia Corp	444	$92	0.0%	$17.60	+17.7%	COM	67066G104
PAYX	Paychex Inc.	813	$91	0.0%	$88.29	+12.5%	COM	704326107
FDN	First Trust Dow Jones Internet	387	$91	0.0%	$205.21	—	ETF	33733E302
SXT	Sensient Technologies Corp	1,000	$91	0.0%	$71.99	+21.6%	COM	81725T100
KBSR	KBS Real Estate Inv Tr III	8,448	$91	0.0%	$11.61	—	COM	48668L105
—	Meridian Bioscience Inc	4,689	$90	0.0%	$14.36	—	COM	589584101
SRE	Sempra Energy	706	$90	0.0%	$56.77	+0.9%	COM	816851109
ZTS	Zoetis Inc Cl A	464	$90	0.0%	$109.02	+77.7%	COM	98978V103
RIO	Rio Tinto PLC Spnsrd ADR	1,345	$90	0.0%	$59.21	—	ADR	767204100
CACC	Credit Acceptance Corp Mich	153	$90	0.0%	$331.36	+64.4%	COM	225310101
FFBC	First Finl Bancorp	3,782	$89	0.0%	$18.59	+3.3%	COM	320209109
TFI	SPDR Nuveen Bloomberg Barclays	1,712	$88	0.0%	$52.49	—	ETF	78468R721
DIA	SPDR Dow Jones Industrial Avrg	260	$88	0.0%	$269.18	—	ETF	78467X109
OGE	OGE Energy Corp.	2,674	$88	0.0%	$31.61	+9.2%	COM	670837103
TM	Toyota Motor Corporation	490	$88	0.0%	$154.63	—	ADR	892331307
FTNT	Fortinet Inc	300	$88	0.0%	$25.11	+130.6%	COM	34959E109
MSTR	Microstrategy Inc	150	$87	0.0%	$13.46	+376.5%	COM	594972408
RXL	ProShares Ultra Health Care	912	$87	0.0%	$103.58	—	ETF	74347R735
—	WestRock Co	1,722	$86	0.0%	$50.73	—	COM	96145D105
RVTY	PerkinElmer Inc Com	493	$85	0.0%	$84.20	+107.2%	COM	714046109
SPDW	SPDR Portfolio Developed World	2,351	$85	0.0%	$29.26	—	ETF	78463X889
BR	Broadridge Financial Solutions	492	$82	0.0%	$107.55	+46.9%	COM	11133T103
FTV	Fortive Corporation	1,162	$82	0.0%	$45.01	+19.3%	COM	34959J108
WING	Wingstop Inc	500	$82	0.0%	$45.92	+269.2%	COM	974155103
—	PIMCO Corporate & Income Opp F	4,450	$82	0.0%	$16.74	—	ETF	72201B101
—	Templeton Dragon Fund Inc.	4,550	$82	0.0%	$22.24	—	ETF	88018T101
SPYG	SPDR S&P 500 Growth	1,275	$82	0.0%	$55.02	—	ETF	78464A409
NOC	Northrop Grumman Corp.	225	$81	0.0%	$318.58	+5.6%	COM	666807102
ADUS	Addus HomeCare Corp	1,000	$80	0.0%	$54.63	+59.0%	COM	006739106
HYG	iShares iBoxx High Yield Corp	905	$79	0.0%	$82.76	—	ETF	464288513
NFLX	Netflix Inc.	127	$78	0.0%	$44.21	+24.5%	COM	64110L106
—	Glaxo Smithkline Sponsored PLC	1,949	$76	0.0%	$40.15	—	ADR	37733W105
DNLI	Denali Therapeutics Inc	1,500	$76	0.0%	$60.45	-6.8%	COM	24823R105
ADM	Archer-Daniels-Midland Co.	1,256	$75	0.0%	$33.86	+56.4%	COM	039483102
PB	Prosperity Bancshares Inc	1,050	$75	0.0%	$59.04	+1.1%	COM	743606105
JBTM	John Bean Technologies Corpora	532	$75	0.0%	$111.13	+27.0%	COM	477839104
CLX	Clorox Co.	450	$75	0.0%	$161.51	-7.5%	COM	189054109
—	BlackRock Corp High Yld Fund	6,102	$74	0.0%	$10.63	—	ETF	09255P107
—	Discover Financial Services	600	$74	0.0%	$81.85	—	COM	254709108
DFIV	Dimensional International Valu	2,248	$74	0.0%	$32.75	—	ETF	25434V807
SBAC	SBA Communications Corp	222	$73	0.0%	$284.22	+14.0%	COM	78410G104
IP	International Paper Company	1,300	$73	0.0%	$34.66	+32.4%	COM	460146103
SAFT	Safety Insurance Group Inc	875	$69	0.0%	$97.68	-19.2%	COM	78648T100
USMV	iShares MSCI USA Minimum Volat	928	$68	0.0%	$73.50	—	ETF	46429B697
TSCO	Tractor Supply Co	334	$68	0.0%	$21.52	+67.2%	COM	892356106
NEOG	Neogen Corp	1,550	$67	0.0%	$44.33	-1.9%	COM	640491106
HOMB	Home BancShares Inc	2,845	$67	0.0%	$23.96	-7.3%	COM	436893200
IUSB	iShares Core Total USD Bond Ma	1,239	$66	0.0%	$52.75	—	ETF	46434V613
BP	BP P.L.C Sponsored ADR	2,376	$65	0.0%	$38.10	—	ADR	055622104
VHT	Vanguard Health Care ETF	260	$64	0.0%	$170.44	—	ETF	92204A504
—	Citrix Systems Inc.	600	$64	0.0%	$100.57	—	COM	177376100
YUMC	Yum China Holdings Inc	1,105	$64	0.0%	$42.31	+45.3%	COM	98850P109
AMP	Ameriprise Financial Incorpora	241	$64	0.0%	$130.84	+87.4%	COM	03076C106
KNX	Knight Transportation Inc	1,237	$63	0.0%	$32.55	+47.0%	COM	499049104
FCX	Freeport-McMoRan Inc	1,890	$61	0.0%	$10.26	+222.5%	COM	35671D857
IT	Gartner Group Inc Cl A	202	$61	0.0%	$145.33	+99.5%	COM	366651107
—	Dish Network Corporation	1,401	$61	0.0%	$37.49	—	COM	25470M109
HUBS	HubSpot Inc	90	$61	0.0%	$350.97	+83.6%	COM	443573100
AIG	American International Group	1,108	$61	0.0%	$26.53	+75.7%	COM	026874784
LCNB	LCNB Corp	3,400	$60	0.0%	$12.42	+8.7%	COM	50181P100
CHKP	Check Point Software Tech LTD	530	$60	0.0%	$102.37	+19.0%	COM	M22465104
DGX	Quest Diagnostics Incorporated	409	$59	0.0%	$91.89	+46.4%	COM	74834L100
UBSI	United Bankshares Inc	1,600	$59	0.0%	$37.04	-5.6%	COM	909907107
AVA	Avista Corp	1,500	$59	0.0%	$34.88	-2.5%	COM	05379B107
SMG	Scotts Miracle- Gro Company	400	$59	0.0%	$72.13	+90.4%	COM	810186106
ROP	Roper Technologies, Inc.	130	$58	0.0%	$364.64	+27.9%	COM	776696106
WTRG	Essential Utilities Inc	1,231	$57	0.0%	$47.18	+2.7%	COM	29670G102
BBY	Best Buy Inc	531	$57	0.0%	$91.77	+0.2%	COM	086516101
—	Tekla Healthcare Investors	2,199	$56	0.0%	$21.53	—	ETF	87911J103
ERII	Energy Recovery Inc	2,928	$56	0.0%	$8.02	+153.2%	COM	29270J100
CTVA	Corteva Inc	1,317	$55	0.0%	$29.36	+40.5%	COM	22052L104
—	Endeavour Mining Corp	2,449	$55	0.0%	$21.46	—	COM	G30CNT011
GRMN	Garmin Ltd	350	$54	0.0%	$126.72	+16.3%	COM	H2906T109
MPT	Medical Properties Trust Inc	2,673	$54	0.0%	$19.83	—	COM	58463J304
SNA	Snap On Inc	260	$54	0.0%	$132.47	+49.2%	COM	833034101
—	Lam Research Corp	95	$54	0.0%	$510.59	—	COM	512807108
EBF	Ennis Inc.	2,871	$54	0.0%	$12.33	+13.8%	COM	293389102
BABA	Alibaba Group Holdings ADR	365	$54	0.0%	$201.14	—	ADR	01609W102
FXO	First Trust Financials AlphaDE	1,210	$54	0.0%	$31.04	—	ETF	33734X135
—	Liberty Braves Group C	2,000	$53	0.0%	$24.88	—	COM	531229888
AFL	AFLAC Incorporated	1,013	$53	0.0%	$36.52	+35.4%	COM	001055102
LUV	Southwest Airlines Co.	1,025	$53	0.0%	$49.01	-4.1%	COM	844741108
GM	General Motors	1,000	$53	0.0%	$36.09	+42.1%	COM	37045V100
WSM	Williams Sonoma Inc.	289	$51	0.0%	$22.14	+251.1%	COM	969904101
VLO	Valero Energy Corp New	725	$51	0.0%	$62.27	-7.6%	COM	91913Y100
ING	Ing Groep NV Spons ADR	3,500	$51	0.0%	$9.44	—	ADR	456837103
MET	Metlife Inc	820	$51	0.0%	$41.66	+26.6%	COM	59156R108
GOVT	iShares US Treasury Bond ETF	1,902	$50	0.0%	$26.50	—	ETF	46429B267
XEL	Xcel Energy Inc.	800	$50	0.0%	$42.11	+39.0%	COM	98389B100
SUB	iShares Short-Term National Mu	466	$50	0.0%	$105.64	—	ETF	464288158
LIT	Global X Lithium ETF	600	$49	0.0%	$40.05	—	ETF	37954Y855
HWM	Howmet Aerospace Inc	1,550	$48	0.0%	$12.97	+145.0%	COM	443201108
PJP	Invesco Dynamic Pharmaceutical	624	$48	0.0%	$68.02	—	ETF	46137V662
KMX	CarMax Inc	375	$48	0.0%	$69.32	+92.0%	COM	143130102
BOX	Box Inc	2,000	$47	0.0%	$16.05	+53.0%	COM	10316T104
KRE	SPDR S&P Regional Banking ETF	696	$47	0.0%	$48.01	—	ETF	78464A698
MDB	MongoDB Inc	100	$47	0.0%	$402.78	0.0%	COM	60937P106
SCHR	Schwab Intermediate-Term US Tr	814	$46	0.0%	$56.96	—	ETF	808524854
TDC	Teradata Corp	800	$46	0.0%	$38.68	+33.2%	COM	88076W103
TXRH	Texas Roadhouse Inc	500	$46	0.0%	$51.49	+67.3%	COM	882681109
MLKN	Miller Herman Inc.	1,200	$45	0.0%	$30.93	+20.5%	COM	600544100
SHM	SPDR Nuveen Barclays Short-Ter	915	$45	0.0%	$48.25	—	ETF	78468R739
SNPS	Synopsys Inc	150	$45	0.0%	$137.18	+121.3%	COM	871607107
FSK	FS KKR Capital Corp	1,978	$45	0.0%	$11.05	+5.7%	COM	302635206
—	Cohen & Steers Quality Income	3,000	$45	0.0%	$15.85	—	ETF	19247L106
—	ViacomCBS Inc	1,114	$44	0.0%	$41.44	—	COM	92556H206
MKTX	MarketAxess Holdings Inc	105	$44	0.0%	$203.61	+113.2%	COM	57060D108
ATO	Atmos Energy Corporation	500	$44	0.0%	$77.43	+11.9%	COM	049560105
PNW	Pinnacle West Cap Corp	600	$43	0.0%	$68.68	-5.0%	COM	723484101
VYX	NCR Corp.	1,104	$43	0.0%	$20.64	+26.0%	COM	62886E108
CWB	SPDR Barclays Conv Securities	500	$43	0.0%	$82.79	—	ETF	78464A359
—	Blackrock Muniyield Quality Fd	2,887	$43	0.0%	$12.70	—	ETF	09254E103
NI	Nisource Inc.	1,736	$42	0.0%	$23.42	-7.9%	COM	65473P105
PCTY	Paylocity Holding Corp	150	$42	0.0%	$240.25	0.0%	COM	70438V106
—	Hanesbrands Inc	2,434	$42	0.0%	$15.87	—	COM	410345102
IJT	iShares S&P Small Cap 600 Grow	320	$42	0.0%	$141.98	—	ETF	464287887
XMVFX	Blackrock Munivest Fund	4,303	$41	0.0%	$8.90	—	ETF	09253R105
INFL	Horizon Kinetics Inflation Ben	1,400	$41	0.0%	$30.05	—	ETF	53656F623
—	TCW Strategic Incm Fund	7,000	$41	0.0%	$5.25	—	ETF	872340104
ENR	Energizer Holdings Inc	1,036	$40	0.0%	$33.46	0.0%	COM	29272W109
ALC	Alcon Inc	501	$40	0.0%	$57.87	+31.3%	COM	H01301128
—	New Relic Inc	554	$40	0.0%	$66.38	—	COM	64829B100
PWZ	Invesco California AMT-Free Mu	1,430	$40	0.0%	$27.63	—	ETF	46138E206
FUL	H B Fuller Co	614	$40	0.0%	$47.09	+30.1%	COM	359694106
BIIB	Biogen Inc	140	$40	0.0%	$253.80	+29.1%	COM	09062X103
QRVO	Qorvo Inc	228	$38	0.0%	$174.70	+6.4%	COM	74736K101
AZN	Astrazena PLC -Spons ADR	623	$37	0.0%	$47.26	—	ADR	046353108
—	VMware, Inc CL A	250	$37	0.0%	$141.83	—	COM	928563402
SM	SM Energy Company	1,400	$37	0.0%	$19.42	-4.0%	COM	78454L100
PKG	Packaging Corp of America	261	$36	0.0%	$95.80	+30.2%	COM	695156109
—	Federal Realty Investment Trus	300	$36	0.0%	$117.11	—	COM	313747206
FXH	First Trust Health Care AlphaD	300	$36	0.0%	$75.58	—	ETF	33734X143
—	HollyFrontier Corp	1,074	$36	0.0%	$50.36	—	COM	436106108
SPYC	Simplify US Equity Plus Convex	1,145	$35	0.0%	$28.43	—	ETF	82889N103
SPD	Simplify US Equity Plus Down	1,145	$35	0.0%	$30.43	—	ETF	82889N202
CME	CME Group Inc	180	$35	0.0%	$162.69	+4.0%	COM	12572Q105
—	Atlantica Sustainable Infrastr	1,000	$35	0.0%	$37.98	—	COM	G0751N103
CRBN	iShares MSCI ACWI Low Carbon T	210	$35	0.0%	$127.80	—	ETF	46434V464
COR	Amerisourcebergen Corp.	286	$34	0.0%	$75.47	+48.9%	COM	03073E105
—	Nuveen Qty Pfd Inc Fd2	3,458	$34	0.0%	$9.84	—	ETF	67072C105
IHRT	iHeartMedia Inc	1,340	$34	0.0%	$21.40	+15.2%	COM	45174J509
CNQ	Canadian Natural Resource Ltd	900	$33	0.0%	$11.03	+21.9%	COM	136385101
PRF	Invesco FTSE RAFI US 1000 ETF	209	$33	0.0%	$158.36	—	ETF	46137V613
CNDT	Conduent Inc	5,000	$33	0.0%	$5.38	+27.6%	COM	206787103
PHG	Koninklijke Philips N.V.	740	$33	0.0%	$39.58	—	ADR	500472303
ARKG	ARK Genomic Revolution ETF	440	$33	0.0%	$93.26	—	ETF	00214Q302
BE	Bloom Energy Corp	1,750	$33	0.0%	$7.81	+170.9%	COM	093712107
RPM	RPM Inc. - Ohio	420	$33	0.0%	$77.71	+8.4%	COM	749685103
ICE	Intercontinental Exchange Inc	284	$33	0.0%	$101.55	+10.3%	COM	45866F104
—	Blackrock Ltd Duration Inc Tr	1,900	$32	0.0%	$12.62	—	ETF	09249W101
XLU	Utilities Select Sector SPDR	500	$32	0.0%	$64.74	—	ETF	81369Y886
IDU	iShares US Utilities ETF	400	$32	0.0%	$119.67	—	ETF	464287697
—	Blackrock Mun Income Sh Ben In	2,117	$31	0.0%	$14.86	—	ETF	09248F109
MGM	MGM Resorts International	725	$31	0.0%	$32.90	+23.8%	COM	552953101
HDV	iShares High Dividend ETF	325	$31	0.0%	$84.86	—	ETF	46429B663
IGM	iShares North American Tech ET	75	$30	0.0%	$242.15	—	ETF	464287549
SPSB	SPDR Portfolio Short Term Corp	965	$30	0.0%	$30.75	—	ETF	78464A474
PZA	Invesco National AMT-Free Muni	1,120	$30	0.0%	$25.80	—	ETF	46138E537
CNI	Canadian National Railway	260	$30	0.0%	$77.65	+30.8%	COM	136375102
MDU	M D U Resources Group Inc.	1,000	$30	0.0%	$8.03	+31.2%	COM	552690109
EA	Electronic Arts Inc	210	$30	0.0%	$114.12	+20.1%	COM	285512109
RY	Royal Bk Canada	300	$30	0.0%	$81.18	+25.5%	COM	780087102
LFUS	Littelfuse Inc	109	$30	0.0%	$161.26	+65.3%	COM	537008104
MTUM	iShares Edge MSCI USA Momentum	169	$30	0.0%	$175.60	—	ETF	46432F396
PLXS	Plexus Corp	330	$30	0.0%	$59.30	+50.0%	COM	729132100
XBKNX	Blackrock Quality Municipal Tr	1,700	$29	0.0%	$13.79	—	ETF	09247D105
AVNS	Avanos Medical Inc	928	$29	0.0%	$63.93	-46.9%	COM	05350V106
KRNT	Kornit Digital Ltd Shs	200	$29	0.0%	$131.96	0.0%	COM	M6372Q113
KEY	Keycorp New	1,333	$29	0.0%	$12.61	+28.7%	COM	493267108
MIDD	The Middleby Corp	167	$28	0.0%	$122.66	+47.3%	COM	596278101
CNC	Centene Corp	452	$28	0.0%	$51.24	+30.4%	COM	15135B101
DLR	Digital Realty Trust Inc	193	$28	0.0%	$98.25	+36.6%	COM	253868103
FRCB	First Republic Bank	142	$27	0.0%	$94.11	+106.9%	COM	33616C100
VOD	Vodafone Group PLC New	1,772	$27	0.0%	$20.02	—	ADR	92857W308
ABBNY	ABB Ltd-Spon ADR	820	$27	0.0%	$24.17	—	ADR	000375204
SPYV	SPDR Portfolio S&P 500 Value E	700	$27	0.0%	$39.00	—	ETF	78464A508
SIEGY	Siemens AG ADR	332	$27	0.0%	$64.90	—	ADR	826197501
CAG	Conagra Inc.	800	$27	0.0%	$27.24	+1.3%	COM	205887102
CRWD	Crowdstrike Hldgs Inc Cl A	110	$27	0.0%	$111.07	+132.3%	COM	22788C105
SPG	Simon Property Group Inc	207	$27	0.0%	$104.95	-2.5%	COM	828806109
KTOS	Kratos Defense and Security So	1,200	$27	0.0%	$20.99	+17.8%	COM	50077B207
MTZ	MasTec Inc	305	$26	0.0%	$56.09	+69.1%	COM	576323109
—	Tandy Corp.	325	$26	0.0%	$80.80	—	COM	875382103
TSQ	Townsquare Media Inc	2,000	$26	0.0%	$12.26	+3.0%	COM	892231101
FBCG	Fidelity Blue Chip Growth ETF	800	$26	0.0%	$24.61	—	ETF	316092352
DOCU	DocuSign Inc	100	$26	0.0%	$223.60	+28.9%	COM	256163106
WHR	Whirlpool Corp	126	$26	0.0%	$164.12	+33.6%	COM	963320106
—	Royal Dutch Shell PLC ADR B	578	$26	0.0%	$61.81	—	ADR	780259107
FIW	First Trust ISE Water	300	$26	0.0%	$47.75	—	ETF	33733B100
—	Aegon NV - ORD	5,000	$25	0.0%	$3.95	—	ADR	007924103
MUNI	PIMCO Intermediate Municipal B	450	$25	0.0%	$54.44	—	ETF	72201R866
EMB	iShares JPMorgan USD Emerg Mar	230	$25	0.0%	$111.85	—	ETF	464288281
—	Duke Realty Corporation	522	$25	0.0%	$26.48	—	COM	264411505
WH	Wyndham Hotels & Resorts Inc	317	$24	0.0%	$60.97	+17.7%	COM	98311A105
SNY	Sanofi ADR	500	$24	0.0%	$46.33	—	ADR	80105N105
—	TE Connectivity Ltd	175	$24	0.0%	$126.85	—	COM	H84989104
PBW	Invesco WilderHill Clean Energ	310	$24	0.0%	$103.39	—	ETF	46137V134
SLYV	SPDR S&P 600 Small Cap Value E	286	$23	0.0%	$49.39	—	ETF	78464A300
—	Putnam Premier Income	5,057	$23	0.0%	$5.26	—	ETF	746853100
IEF	iShares Barclays 7-10 Yr Treas	200	$23	0.0%	$120.10	—	ETF	464287440
VRSK	Verisk Analytics Inc	115	$23	0.0%	$188.33	0.0%	COM	92345Y106
—	Nuveen AMT-Free QLTY Municipal	1,456	$22	0.0%	$13.32	—	ETF	670657105
DBEF	Deutsche X-trackers MSCI EAFE	579	$22	0.0%	$38.19	—	ETF	233051200
NWN	Northwest Natural Holding Comp	467	$21	0.0%	$51.11	0.0%	COM	66765N105
HUM	Humana Inc.	55	$21	0.0%	$273.05	+49.0%	COM	444859102
—	Carter Validus Mission II Clas	2,575	$21	0.0%	$9.25	—	COM	146280102
FOXA	Twenty First Century Fox Inc C	522	$21	0.0%	$25.18	+38.1%	COM	35137L105
NWSA	News Corp Class A	879	$21	0.0%	$10.68	+113.0%	COM	65249B109
ET	Energy Transfer LP	2,126	$20	0.0%	$14.85	—	LTD	29273V100
DOCS	Doximity Inc	250	$20	0.0%	$73.14	0.0%	COM	26622P107
CVE	Cenovus Energy Inc	2,000	$20	0.0%	$7.59	+2.0%	COM	15135U109
CGNX	Cognex Corp	250	$20	0.0%	$42.37	+97.3%	COM	192422103
IVT	InvenTrust Properties Corp REI	700	$20	0.0%	$28.57	—	COM	46124J201
ARKK	ARK Innovation ETF	180	$20	0.0%	$92.00	—	ETF	00214Q104
EXC	Exelon Corp	408	$20	0.0%	$23.96	+22.3%	COM	30161N101
TDIV	First Trust NASDAQ Technology	347	$20	0.0%	$56.47	—	COM	33738R118
—	MFS Charter Income Trust	2,225	$19	0.0%	$7.55	—	ETF	552727109
BKNG	Booking Holdings Inc	8	$19	0.0%	$1735.49	+27.2%	COM	09857L108
VAC	Marriott Vacations Worldwide	119	$19	0.0%	$98.36	+54.0%	COM	57164Y107
FEX	First Trust Large Cap Core Alp	215	$18	0.0%	$85.30	—	ETF	33734K109
FVRR	Fiverr Intl	100	$18	0.0%	$107.21	+87.9%	COM	M4R82T106
LNT	Alliant Energy Corporation	326	$18	0.0%	$35.08	+46.2%	COM	018802108
—	CyrusOne Inc	233	$18	0.0%	$77.93	—	COM	23283R100
XMVTX	Blackrock Munivest Fund II	1,167	$18	0.0%	$14.41	—	ETF	09253T101
—	Stericycle Inc	260	$18	0.0%	$59.19	—	COM	858912108
—	Western Asset Muni Prtfd	1,120	$18	0.0%	$13.71	—	ETF	95766P108
—	Level One Bancorp Inc	596	$18	0.0%	$27.20	—	COM	52730D208
FTEC	Fidelity MSCI Information Tech	148	$18	0.0%	$118.64	—	ETF	316092808
—	Streamline Health Solutions In	10,000	$18	0.0%	$1.48	—	COM	86323X106
SPIB	SPDR Portfolio Inter Term Corp	474	$17	0.0%	$35.52	—	ETF	78464A375
TNL	Travel Leisure Co	317	$17	0.0%	$45.04	+1.7%	COM	894164102
WSBC	Wesbanco Inc	495	$17	0.0%	$36.24	-8.6%	COM	950810101
SAM	Boston Beer Co Inc Cl A	33	$17	0.0%	$183.93	+269.6%	COM	100557107
NSRGF	Nestle SA	138	$17	0.0%	$88.43	+25.8%	COM	H57312649
BHP	BHP Billiton Ltd	310	$17	0.0%	$45.70	—	ADR	088606108
KHC	The Kraft Heinz Co	449	$17	0.0%	$41.84	-27.0%	COM	500754106
GSIE	Goldman Sachs ActiveBeta Intl	480	$16	0.0%	$34.17	—	ETF	381430107
DON	WisdomTree MidCap Dividend	393	$16	0.0%	$34.60	—	ETF	97717W505
ESGU	iShares ESG Aware MSCI USA ETF	162	$16	0.0%	$98.46	—	ETF	46435G425
—	BlackRock Credit Allocation In	1,019	$15	0.0%	$12.67	—	ETF	092508100
ITA	iShares Dow Jones US Arspc Def	148	$15	0.0%	$104.24	—	ETF	464288760
EHC	Encompass Health Corp	204	$15	0.0%	$50.52	+18.9%	COM	29261A100
IR	Ingersoll-Rand PLC Shs	300	$15	0.0%	$41.66	+21.5%	COM	45687V106
LTC	LTC Properties Reit Ord Shs	470	$15	0.0%	$51.22	—	COM	502175102
JLL	Jones Lang LaSalle Inc	60	$15	0.0%	$138.16	+65.2%	COM	48020Q107
—	Nuveen PA Invt Qty	1,000	$15	0.0%	$12.57	—	ETF	670972108
—	Advent Convertible and Income	800	$14	0.0%	$14.81	—	ETF	00764C109
IUSG	iShares Core S&P US Growth ETF	137	$14	0.0%	$87.49	—	ETF	464287671
BSX	Boston Scientific Corp.	322	$14	0.0%	$41.78	+5.9%	COM	101137107
ABNB	Airbnb Inc	83	$14	0.0%	$147.63	+3.5%	COM	009066101
SPTM	SPDR Portfolio Total Stock Mar	262	$14	0.0%	$52.99	—	ETF	78464A805
HP	Helmerich & Payne	500	$14	0.0%	$64.34	-56.6%	COM	423452101
STT	State Street Corp	158	$13	0.0%	$67.57	+11.2%	COM	857477103
BASFY	BASF SE Sponsored ADR	700	$13	0.0%	$23.83	—	ADR	055262505
PPL	PPL Corporation	469	$13	0.0%	$22.14	+11.1%	COM	69351T106
SPMD	SPDR Mid Cap ETF	286	$13	0.0%	$46.16	—	ETF	78464A847
LTRE	Learning Tree International In	15,340	$13	0.0%	$1.12	-36.2%	COM	522015106
—	Liberty SiriusXM Group C	267	$13	0.0%	$41.90	—	COM	531229607
ULTA	Ulta Beauty Inc	35	$13	0.0%	$361.20	0.0%	COM	90384S303
QCLN	First TR Clean Energy Green	200	$13	0.0%	$19.52	—	ETF	33733E500
SFFYF	Signify NV	250	$13	0.0%	$35.59	+24.8%	COM	N8063K107
—	Arconic Corp	387	$12	0.0%	$13.93	—	COM	03966V107
PGR	Progressive Corp Ohio	125	$11	0.0%	$80.60	+5.9%	COM	743315103
KN	Knowles Corp	600	$11	0.0%	$14.57	+34.2%	COM	49926D109
MGEE	MGE Energy Inc Com	150	$11	0.0%	$60.60	+17.4%	COM	55277P104
SPSM	SPDR Portfolio Small Cap ETF	258	$11	0.0%	$42.60	—	ETF	78468R853
ILCB	iShares Morningstar US Equity	180	$11	0.0%	$83.88	—	ETF	464287127
—	Tilray Inc	963	$11	0.0%	$17.20	—	COM	88688T100
ITM	Vaneck Vectors AMT-Free Inter	212	$11	0.0%	$47.57	—	ETF	92189H201
—	Cimarex Energy Co	122	$11	0.0%	$87.20	—	COM	171798101
PUBGY	Publicis Groupe SA ADR	619	$10	0.0%	$13.36	—	ADR	74463M106
NBTB	NBT Bancorp Inc	288	$10	0.0%	$36.65	-4.2%	COM	628778102
HURN	Huron Consulting Group Inc	200	$10	0.0%	$58.42	-16.7%	COM	447462102
GPDNF	Groupe Danone	150	$10	0.0%	$81.90	-12.5%	COM	F12033134
CHWY	Chewy Inc	150	$10	0.0%	$77.32	+7.0%	COM	16679L109
SPTS	SPDR Portfolio Short Term Trea	325	$10	0.0%	$30.72	—	ETF	78468R101
REZI	Resideo Technologies	400	$10	0.0%	$28.50	+2.0%	COM	76118Y104
UNM	Unum Group	392	$10	0.0%	$15.78	+67.7%	COM	91529Y106
FNF	Fidelity National Financial In	216	$10	0.0%	$29.48	+21.5%	COM	31620R303
—	ChampionX Corp	437	$10	0.0%	$10.80	—	COM	15872M104
—	FleetCor Technologies Inc	37	$10	0.0%	$368.66	—	COM	339041105
AKR	Acadia Realty Trust	468	$10	0.0%	$16.05	—	COM	004239109
CWI	SPDR MSCI ACWI ex-US ETF	331	$10	0.0%	$30.23	—	ETF	78463X848
BUD	Anheuser-Busch InBev SA/NV ADR	170	$10	0.0%	$83.81	—	ADR	03524A108
SSP	E.W. Scripps Company	523	$9	0.0%	$10.35	+34.3%	COM	811054402
ZM	Zoom Video Communications, Inc	36	$9	0.0%	$179.93	+87.4%	COM	98980L101
—	Nuveen Dividend Advantage Muni	600	$9	0.0%	$13.20	—	ETF	67066V101
CPB	Campbell Soup Co.	225	$9	0.0%	$35.04	+6.7%	COM	134429109
VMC	Vulcan Materials Co	55	$9	0.0%	$133.84	+29.2%	COM	929160109
BOTZ	Global X Robotics/Artificial I	250	$9	0.0%	$36.57	—	COM	37954Y715
PSCT	Invesco S&P SmallCap Informati	65	$9	0.0%	$87.03	—	ETF	46138E115
AMLP	ALPS Alerian MLP ETF	271	$9	0.0%	$24.68	—	ETF	00162Q452
—	Invesco Municipal Trust	664	$9	0.0%	$11.69	—	ETF	46131J103
RCL	Royal Caribbean Cruises Ltd	100	$9	0.0%	$103.08	-22.9%	COM	V7780T103
HST	Host Hotels & Resorts Inc	543	$9	0.0%	$13.53	-0.9%	COM	44107P104
EWJ	iShares MSCI Japan ETF	125	$9	0.0%	$58.12	—	ETF	46434G822
—	Invesco Bulletshares 2022 Corp	400	$9	0.0%	$21.53	—	ETF	46138J882
—	Hillenbrand Inc	200	$9	0.0%	$42.65	—	COM	431571108
RZG	Invesco S&P SmallCap 600 Pure	53	$8	0.0%	$159.66	—	ETF	46137V175
HL	Hecla Mining Co	1,500	$8	0.0%	$6.09	0.0%	COM	422704106
WPM	Wheaton Precious Metals Corp	215	$8	0.0%	$37.80	+9.9%	COM	962879102
RKT	Rocket Companies, Inc	500	$8	0.0%	$19.59	-21.6%	COM	77311W101
DG	Dollar General Corporation	37	$8	0.0%	$170.70	+23.3%	COM	256677105
CHTH	CNL Healthcare Properties Inc	1,062	$8	0.0%	$10.32	—	COM	12612C108
F	Ford Motor Co.	550	$8	0.0%	$7.78	+32.7%	COM	345370860
SEIC	SEI Investments Company	131	$8	0.0%	$50.82	+13.1%	COM	784117103
—	Zynga Inc Class A	1,029	$8	0.0%	$4.13	—	COM	98986T108
—	Wisdom Tree U.S. ESG Fund	165	$8	0.0%	$31.14	—	ETF	97717W596
H	Hyatt Hotels Corp	100	$8	0.0%	$74.19	+0.4%	COM	448579102
BLV	vanguard long-term bond index	75	$8	0.0%	$102.33	—	ETF	921937793
EFG	iShares MSCI Growth	72	$8	0.0%	$99.09	—	ETF	464288885
—	Guggenheim BulletShares 2023 C	350	$8	0.0%	$21.67	—	ETF	18383M241
NUE	Nucor Corp	76	$8	0.0%	$85.34	+16.3%	COM	670346105
—	Eaton Vance Tax-Managed Global	750	$7	0.0%	$7.46	—	ETF	27829F108
—	Nuveen Dividend Advantage Muni	435	$7	0.0%	$14.58	—	ETF	67071L106
DELL	Dell Technologies Inc	70	$7	0.0%	$22.44	+103.7%	COM	24703L202
XLRE	Real Estate Select Sector SPDR	160	$7	0.0%	$39.34	—	ETF	81369Y860
UGI	UGI Corp	163	$7	0.0%	$34.99	+30.6%	COM	902681105
LCII	LCI Industries Ord Shs	52	$7	0.0%	$116.92	-0.0%	COM	50189K103
VREX	Varex Imaging Corp	240	$7	0.0%	$38.13	-27.3%	COM	92214X106
—	Global X Cannabis ETF	750	$7	0.0%	$13.88	—	ETF	37954Y426
HSBC	HSBC Holdings PLC Sponsored AD	254	$7	0.0%	$48.72	—	ADR	404280406
ITB	iShares US Home Construction E	100	$7	0.0%	$43.31	—	ETF	464288752
FRHLF	Freehold Royalties LTD	800	$7	0.0%	$5.20	+5.3%	COM	356500108
POST	Post Holdings Inc	59	$6	0.0%	$61.77	+14.8%	COM	737446104
LKQ	LKQ Corp	129	$6	0.0%	$30.70	+48.8%	COM	501889208
ANF	Abercrombie & Fitch Co	165	$6	0.0%	$27.57	+40.0%	COM	002896207
WAB	Wabtec	72	$6	0.0%	$68.58	+22.5%	COM	929740108
WMB	Williams Companies Inc.	232	$6	0.0%	$17.36	+17.6%	COM	969457100
PCEF	Invesco CEF Income Composite E	251	$6	0.0%	$23.95	—	ETF	46138E404
OXY	Occidental Petroleum Corp.	202	$6	0.0%	$31.42	-19.9%	COM	674599105
JHG	Janus Henderson Group PLC	144	$6	0.0%	$35.68	+16.5%	COM	G4474Y214
NWE	NorthWestern Corp	102	$6	0.0%	$50.51	0.0%	COM	668074305
TAP	Molson Coors Brewing Co Cl B	124	$6	0.0%	$35.88	+18.9%	COM	60871R209
PVI	Invesco VRDO Tax-Free Weekly	221	$5	0.0%	$24.90	—	ETF	46138G862
IHE	iShares Dow Jones US Pharmaceu	30	$5	0.0%	$147.53	—	ETF	464288836
ICLN	iShares Global Clean Energy ET	250	$5	0.0%	$9.50	—	ETF	464288224
ALLY	Ally Financial Inc	105	$5	0.0%	$25.55	+73.4%	COM	02005N100
LYFT	Lyft Inc	100	$5	0.0%	$32.24	+64.4%	COM	55087P104
IUSV	iShares Core S&P US Value ETF	75	$5	0.0%	$66.38	—	ETF	464287663
HIG	Hartford Financial Services Gr	75	$5	0.0%	$41.48	+45.7%	COM	416515104
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
KTB	Kontoor Brands Inc	102	$5	0.0%	$29.07	+90.7%	COM	50050N103
CVSA	Adtalem Global Education Inc	132	$5	0.0%	$44.90	-17.4%	COM	00737L103
TEVA	Teva Pharmaceutical-SP ADR	500	$5	0.0%	$23.49	—	ADR	881624209
GUNR	FlexShares Morningstar Global	133	$5	0.0%	$36.60	—	ETF	33939L407
—	Purefunds Cyber Security ETF	80	$5	0.0%	$35.67	—	ETF	26924G201
—	Liberty All-Star Equity Fund	558	$5	0.0%	$6.55	—	ETF	530158104
—	Calamos Strategic Total Return	270	$5	0.0%	$12.72	—	ETF	128125101
MDRX	Allscripts Healthcare Solution	350	$5	0.0%	$10.26	+57.3%	COM	01988P108
MOS	Mosaic Co	131	$5	0.0%	$18.10	+59.8%	COM	61945C103
—	CIT Group Inc	90	$5	0.0%	$35.90	—	COM	125581801
—	Canadian Pacific Railway Ltd	70	$5	0.0%	$184.39	—	COM	13645T100
—	Zivo Bioscience Inc	1,000	$5	0.0%	$4.74	—	COM	98978N200
—	Aspen Technology Inc	37	$5	0.0%	$123.08	—	COM	045327103
STRL	Sterling Construction Company	200	$5	0.0%	$21.79	+2.5%	COM	859241101
PKW	Invesco Buyback Achievers ETF	50	$5	0.0%	$90.16	—	ETF	46137V308
INRE	Inland Real Estate Income Trus	245	$4	0.0%	$19.63	—	COM	457464105
FTCS	First Trust Capital Strength E	59	$4	0.0%	$67.51	—	ETF	33733E104
HCA	HCA Holdings Inc	18	$4	0.0%	$145.10	+62.2%	COM	40412C101
KLAC	KLA-Tencor Corp	13	$4	0.0%	$220.47	+44.6%	COM	482480100
BH	Biglari Holdings Inc Class B	25	$4	0.0%	$226.63	-25.8%	COM	08986R309
DLTR	Dollar Tree Inc	44	$4	0.0%	$100.42	-4.2%	COM	256746108
FTS	Fortis Inc	94	$4	0.0%	$32.03	+19.3%	COM	349553107
CRL	Charles River Laboratories Int	10	$4	0.0%	$415.31	0.0%	COM	159864107
WELL	Welltower Inc	50	$4	0.0%	$55.78	+37.7%	COM	95040Q104
USCI	United States Commodity Index	100	$4	0.0%	$40.89	—	ETF	911717106
FNDE	Schwab Fundamental Emerg Mkts	125	$4	0.0%	$28.26	—	ETF	808524730
—	PowerShares S&P 500 High Divid	93	$4	0.0%	$42.98	—	ETF	73937B654
—	Annaly Capital Mgmt Inc.	459	$4	0.0%	$8.67	—	COM	035710409
WTW	Willis Towers Watson Pub Ltd S	17	$4	0.0%	$209.64	0.0%	COM	G96629103
—	BlackRock Science and Technolo	75	$4	0.0%	$37.81	—	ETF	09258G104
—	Triton Inernational Ltd A	75	$4	0.0%	$52.04	—	COM	G9078F107
HII	Huntington Ingalls Industries	20	$4	0.0%	$141.39	+29.5%	COM	446413106
VNM	Vaneck Vectors Vietnam ETF	200	$4	0.0%	$19.56	—	ETF	92189F817
UNFI	United Natural Foods Inc	77	$4	0.0%	$45.23	-21.7%	COM	911163103
TLT	iShares Barclays 20 Plus Year	25	$4	0.0%	$157.72	—	ETF	464287432
EWH	iShares MSCI Hong Kong ETF	150	$4	0.0%	$25.31	—	ETF	464286871
IQV	IQVIA Holdings Inc	15	$4	0.0%	$235.63	+7.1%	COM	46266C105
LMPMY	Lee & Man Paper Mfg LTD ADR	500	$4	0.0%	$10.47	—	ADR	523352102
DVN	Devon Energy Corp New	100	$4	0.0%	$18.06	+24.7%	COM	25179M103
BC	Brunswick Corporation	37	$4	0.0%	$90.79	0.0%	COM	117043109
OZK	Bank Ozk	82	$4	0.0%	$35.53	0.0%	COM	06417N103
FIBK	First Interstate BancSystem In	87	$4	0.0%	$32.44	0.0%	COM	32055Y201
EWBC	East West Bancorp Inc	45	$3	0.0%	$64.66	0.0%	COM	27579R104
LBRDK	Liberty Broadband Corp Series	20	$3	0.0%	$142.46	+18.4%	COM	530307305
JBGS	JBG Smith Properties	115	$3	0.0%	$31.50	—	COM	46590V100
BCE	BCE Inc	67	$3	0.0%	$30.90	+20.2%	COM	05534B760
—	Six Flags Entertainment Corp	80	$3	0.0%	$46.48	—	COM	83001A102
AMD	Advanced Micro Devices Inc	33	$3	0.0%	$90.16	+13.4%	COM	007903107
USFD	US FOODS HLDG CORP COM	97	$3	0.0%	$28.52	+20.3%	COM	912008109
—	Eaton Vance Limited Duration I	255	$3	0.0%	$10.57	—	ETF	27828H105
XSOE	WisdomTree EM ex-State-Owned E	90	$3	0.0%	$37.32	—	ETF	97717X578
PH	Parker Hannifin Corp.	12	$3	0.0%	$205.05	+36.8%	COM	701094104
—	GreenSky Inc	300	$3	0.0%	$6.19	—	COM	39572G100
SCHP	Schwab US TIPS ETF	52	$3	0.0%	$62.08	—	ETF	808524870
GLPI	Gaming and Leisure Properties	70	$3	0.0%	$42.40	—	COM	36467J108
GOLF	Acushnet Holdings Corp	68	$3	0.0%	$50.82	0.0%	COM	005098108
SPT	Sprout Social Inc	26	$3	0.0%	$65.23	+66.5%	COM	85209W109
MKSI	MKS Instruments Ord Shs	21	$3	0.0%	$148.13	0.0%	COM	55306N104
LDOS	Leidos Holdings Inc	32	$3	0.0%	$90.84	+3.0%	COM	525327102
DOX	Amdocs LTD	40	$3	0.0%	$70.39	0.0%	COM	G02602103
KDP	Keurig Dr Pepper Inc	88	$3	0.0%	$24.67	+26.3%	COM	49271V100
—	Hill-Rom Holdings Inc	20	$3	0.0%	$150.10	—	COM	431475102
POAHY	Porsche Automobile ADR	300	$3	0.0%	$9.96	—	ADR	73328P106
SSNC	SS&C Technologies	43	$3	0.0%	$67.03	+10.6%	COM	78467J100
WPC	W P Carey Inc	40	$3	0.0%	$74.10	—	COM	92936U109
UTHR	United Therapeutics Corp	16	$3	0.0%	$131.23	+50.1%	COM	91307C102
HOG	Harley-Davidson Inc.	80	$3	0.0%	$37.18	+8.4%	COM	412822108
WRB	WR Berkley Corp	40	$3	0.0%	$27.39	+8.0%	COM	084423102
TSM	Taiwan Semiconductor Co LTD Sp	25	$3	0.0%	$47.72	—	ADR	874039100
—	First Trust MLP & Energy Inc F	385	$3	0.0%	$7.20	—	ETF	33739B104
BIDU	Baidu Inc	18	$3	0.0%	$164.41	—	ADR	056752108
CNMD	Conmed Corp	21	$3	0.0%	$125.78	0.0%	COM	207410101
BEEM	Beam Global	100	$3	0.0%	$29.73	0.0%	COM	07373B109
IAC	IAC/InterActive Corp	21	$3	0.0%	$129.53	-14.9%	COM	44891N208
GYLD	Arrow Dow Jones Global Yield	185	$3	0.0%	$14.77	—	ETF	04273H104
—	Nordstrom Inc.	100	$3	0.0%	$37.87	—	COM	655664100
PTON	Peloton Interactive Inc	30	$3	0.0%	$121.81	-9.3%	COM	70614W100
CCL	Carnival Corp	100	$3	0.0%	$44.98	-48.3%	COM	143658300
—	Brookfield Asset Mgmt Reinsura	45	$3	0.0%	$52.02	—	COM	G16169107
AVY	Avery Dennison Corp	12	$2	0.0%	$198.91	0.0%	COM	053611109
SEE	Sealed Air Corp	45	$2	0.0%	$39.33	+35.5%	COM	81211K100
VNQI	Vanguard Global ex-US Real Est	43	$2	0.0%	$56.30	—	ETF	922042676
SFBS	ServisFirst Bancshares Inc	31	$2	0.0%	$66.48	0.0%	COM	81768T108
PLTR	Palantir Technologies Inc	100	$2	0.0%	$24.39	0.0%	COM	69608A108
—	Eaton Vance Tax-Managed Buy-Wr	150	$2	0.0%	$14.89	—	ETF	27828Y108
G	Genpact Ltd	50	$2	0.0%	$46.91	0.0%	COM	G3922B107
CGW	Invesco S&P Global Water Index	42	$2	0.0%	$37.38	—	ETF	46138E263
EGP	Eastgroup Properties Inc. REIT	14	$2	0.0%	$167.50	—	COM	277276101
VNT	Vontier Corp	69	$2	0.0%	$31.19	+8.8%	COM	928881101
—	Discovery Inc - Class C	95	$2	0.0%	$26.19	—	COM	25470F302
EQT	EQT Corporation	112	$2	0.0%	$13.53	+34.3%	COM	26884L109
IDV	iShares Dow Jones Intl Select	75	$2	0.0%	$30.43	—	ETF	464288448
NVT	nVent Electric PLC	69	$2	0.0%	$30.32	0.0%	COM	G6700G107
TPR	Tapestry Inc	60	$2	0.0%	$34.03	+7.0%	COM	876030107
LECO	Lincoln Electric Holdings Ord	17	$2	0.0%	$136.02	0.0%	COM	533900106
—	Sirius XM Holdings Inc	360	$2	0.0%	$6.25	—	COM	82968B103
NDSN	Nordson Corp Com	9	$2	0.0%	$219.45	0.0%	COM	655663102
INGR	Ingredion Inc	23	$2	0.0%	$88.09	0.0%	COM	457187102
CATY	Cathay General Bancorp	49	$2	0.0%	$33.79	0.0%	COM	149150104
TRGP	Targa Resources Corp	41	$2	0.0%	$40.17	0.0%	COM	87612G101
AGO	Assured Guaranty LTD	43	$2	0.0%	$33.67	+32.9%	COM	G0585R106
—	Regis Corp	565	$2	0.0%	$12.56	—	COM	758932107
HAS	Hasbro Inc.	22	$2	0.0%	$81.04	0.0%	COM	418056107
JAZZ	Jazz Pharmaceuticals PLC	15	$2	0.0%	$146.75	+3.0%	COM	G50871105
RJF	Raymond James Financial Inc	21	$2	0.0%	$83.99	0.0%	COM	754730109
MPWR	Monolithic Power Systems Inc.	4	$2	0.0%	$341.52	+28.9%	COM	609839105
—	Draftkings Inc	40	$2	0.0%	$48.15	—	COM	26142R104
HUN	Huntsman Corp	65	$2	0.0%	$26.33	0.0%	COM	447011107
BIL	SPDR Bloomberg Barclays 1-3 mo	21	$2	0.0%	$91.52	—	ETF	78468R663
PCG	P G & E Corp.	200	$2	0.0%	$13.85	-32.6%	COM	69331C108
—	bluebird bio Inc	100	$2	0.0%	$19.11	—	COM	09609G100
ARI	Apollo Commercial Real Estate	125	$2	0.0%	$19.63	—	COM	03762U105
OMC	Omnicom Group Inc	25	$2	0.0%	$58.49	+8.7%	COM	681919106
XLE	Energy Select Sector SPDR	35	$2	0.0%	$67.41	—	ETF	81369Y506
CABO	Cable One Inc	1	$2	0.0%	$1824.41	0.0%	COM	12685J105
—	Allete Inc.	30	$2	0.0%	$59.53	—	COM	018522300
—	ODP Corp	44	$2	0.0%	$19.45	—	COM	88337F105
ADC	Agree Realty Corp	26	$2	0.0%	$66.46	—	COM	008492100
—	Crane Co	18	$2	0.0%	$94.83	—	COM	224399105
AIN	Albany Intl Corp Cl A	22	$2	0.0%	$76.07	0.0%	COM	012348108
—	STORE Capital Corp	52	$2	0.0%	$32.42	—	COM	862121100
BH/A	Biglari Holdings Inc Class A	2	$2	0.0%	$994.08	-16.9%	COM	08986R408
ACCO	ACCO Brands Corp	188	$2	0.0%	$5.52	+24.0%	COM	00081T108
FANG	Diamondback Energy Inc	17	$2	0.0%	$29.82	+121.2%	COM	25278X109
—	Eaton Vance Risk-Mgd Divers Eq	150	$2	0.0%	$8.99	—	ETF	27829G106
MSA	MSA Safety Inc	11	$2	0.0%	$158.79	0.0%	COM	553498106
VXRT	Vaxart Inc	200	$2	0.0%	$7.69	+7.0%	COM	92243A200
TRNO	Terreno Realty REIT Ord Shs	25	$2	0.0%	$63.56	—	COM	88146M101
WSO	Watsco Inc	6	$2	0.0%	$162.96	+72.1%	COM	942622200
BYND	Beyond Meat Inc	15	$2	0.0%	$147.03	-16.8%	COM	08862E109
COTY	Coty Inc	200	$2	0.0%	$8.72	-1.8%	COM	222070203
HMC	Honda Motor LTD AMER SHS	50	$2	0.0%	$30.20	—	ADR	438128308
JRVR	James River Group Holdings Ltd	41	$2	0.0%	$36.50	0.0%	COM	G5005R107
HLNE	Hamilton Lane Inc	17	$1	0.0%	$89.53	0.0%	COM	407497106
EWS	iShares MSCI Singapore Capped	62	$1	0.0%	$26.68	—	ETF	46434G780
PZZA	Papa Johns International Inc	11	$1	0.0%	$105.55	0.0%	COM	698813102
CSL	Carlisle Companies Inc	7	$1	0.0%	$192.03	0.0%	COM	142339100
TKR	Timken Company	21	$1	0.0%	$74.34	0.0%	COM	887389104
—	Regional Health Properties Inc	161	$1	0.0%	$0.37	—	COM	75903M101
IDA	Idacorp Inc	12	$1	0.0%	$104.50	0.0%	COM	451107106
FCPT	Four Corners Property Trust	45	$1	0.0%	$26.87	—	COM	35086T109
AGM	Federal Agricultural Mortgage	11	$1	0.0%	$86.22	0.0%	COM	313148306
CPT	Camden Property Trust REIT	8	$1	0.0%	$125.72	0.0%	COM	133131102
—	Interpublic Group Cos	31	$1	0.0%	$17.29	+75.5%	COM	460690100
LEG	Leggett & Platt Inc.	25	$1	0.0%	$42.55	+13.2%	COM	524660107
LILA	Liberty Latin America Class A	85	$1	0.0%	$12.12	+12.1%	COM	G9001E102
TSN	Tyson Foods	14	$1	0.0%	$53.24	+23.6%	COM	902494103
BBU	Brookfield Business Partners L	36	$1	0.0%	$36.00	—	LTD	G16234109
—	MDC Holding Inc.	22	$1	0.0%	$46.73	—	COM	552676108
SEM	Select Medical Holdings Ord Sh	28	$1	0.0%	$18.37	0.0%	COM	81619Q105
—	Vimeo Inc	34	$1	0.0%	$49.00	—	COM	92719V100
WASH	Washington Trust Bancorp Inc	18	$1	0.0%	$38.16	0.0%	COM	940610108
NPO	Enpro Inds Inc	11	$1	0.0%	$87.79	0.0%	COM	29355X107
SAIC	Science Applications Internati	11	$1	0.0%	$82.29	+4.0%	COM	808625107
—	Barrick Gold Corp	50	$1	0.0%	$19.80	—	COM	067901108
TDY	Teledyne Technologies Inc	2	$1	0.0%	$424.73	+4.0%	COM	879360105
FNMA	Fannie Mae	1,000	$1	0.0%	$2.22	-48.9%	COM	313586109
WLY	John Wiley and Sons Inc	14	$1	0.0%	$49.13	0.0%	COM	968223206
FIX	Comfort Systems USA Ord Shs	10	$1	0.0%	$73.01	0.0%	COM	199908104
EPR	EPR Properties	14	$1	0.0%	$55.79	—	COM	26884U109
EWM	iShares MSCI Malaysia (Free) E	25	$1	0.0%	$36.16	—	ETF	46434G814
—	Liberty Interactive Corp A	60	$1	0.0%	$10.97	—	COM	74915M100
—	ManTech International Corp	6	$0	0.0%	$76.00	—	COM	564563104
PAHC	Phibro Animal Health Corp	21	$0	0.0%	$24.07	0.0%	COM	71742Q106
BEN	Franklin Resources Inc	11	$0	0.0%	$24.16	+3.3%	COM	354613101
OXY/WS	Occidental Petroleum Corp Warr	23	$0	0.0%	$3.00	—	WT	674599162
—	Aurora Cannabis Inc	20	$0	0.0%	$10.21	—	COM	05156X884
BHF	Brighthouse Financial Inc.	2	$0	0.0%	$52.62	-14.3%	COM	10922N103
MDYG	SPDR S&P 400 Mid Cap Growth ET	1	$0	0.0%	$78.00	—	ETF	78464A821
VSMD	Vasamed Inc	24,613	$0	0.0%	$0.01	-56.9%	COM	92834L102
MDYV	SPDR S&P 400 Mid Cap Value ETF	1	$0	0.0%	$68.00	—	ETF	78464A839
—	Titan Medical Inc	33	$0	0.0%	$5.61	—	COM	88830X819
—	Unrivaled Brands Inc	134	$0	0.0%	$0.28	—	COM	91532E105
—	Western Asset Global High Inc	2	$0	0.0%	$9.47	—	ETF	95766B109
RINO	RINO International Corporation	100	$0	0.0%	$0.00	+13919.8%	COM	766883102
—	Encorium Group Inc	52	$0	0.0%	—	—	COM	29257R208
—	Wichita Develpoment Corp	333	$0	0.0%	—	—	COM	967108101
—	Key Energy Services Inc Exp 12	8	$0	0.0%	—	—	WT	49309J129
—	Preferred Apt Community Warran	100	$0	0.0%	—	—	WT	74063B369
CCFLU	CCF Holdings LLC	3,274	$0	0.0%	—	—	COM	12509J208
—	Cardia Inc	5,702	$0	0.0%	—	—	COM	14140R102
—	L & L Energy Inc	179	$0	0.0%	—	—	COM	50162D100