Bartlett & Co. LLC - Q3 2021 holdings

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$5.24 Billion is the total value of Bartlett & Co. LLC's 946 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.5% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corp	$276,555,000	+3.1%	980,969	-1.0%	5.28%	+3.0%
AAPL	Sell	Apple Inc	$274,689,000	+2.1%	1,941,263	-1.2%	5.24%	+2.0%
GOOG	Sell	Alphabet Inc Class C	$168,863,000	+5.4%	63,356	-0.9%	3.22%	+5.4%
ABT	Sell	Abbott Labs	$121,214,000	+1.5%	1,026,108	-0.4%	2.31%	+1.5%
LOW	Sell	Lowe's Companies Inc	$120,435,000	+3.9%	593,686	-0.6%	2.30%	+3.9%
MA	Sell	Mastercard Inc	$115,563,000	-5.4%	332,382	-0.7%	2.20%	-5.5%
BRKB	Sell	Berkshire Hathaway Inc - Class	$112,443,000	-4.9%	411,970	-3.2%	2.14%	-5.0%
JPM	Buy	JPMorgan Chase & Co	$110,765,000	+5.7%	676,676	+0.5%	2.11%	+5.7%
DIS	Sell	Disney (Walt) Co	$110,126,000	-4.2%	650,976	-0.5%	2.10%	-4.2%
ACN	Sell	Accenture PLC - Class A	$89,124,000	+7.2%	278,583	-1.2%	1.70%	+7.2%
AMZN	Buy	Amazon.com Inc.	$88,249,000	-1.4%	26,864	+3.2%	1.68%	-1.5%
PG	Sell	Procter & Gamble Co	$87,043,000	+1.0%	622,623	-2.5%	1.66%	+0.9%
AMT	Sell	American Tower REIT Inc	$85,579,000	-1.9%	322,441	-0.2%	1.63%	-2.0%
PEP	Sell	Pepsico Inc	$84,712,000	+1.5%	563,210	-0.1%	1.62%	+1.4%
AMGN	Sell	Amgen Inc	$82,419,000	-12.8%	387,583	-0.0%	1.57%	-12.8%
VOO	Buy	Vanguard S&P 500 ETFetf	$77,264,000	+2.1%	195,903	+1.9%	1.47%	+2.1%
TMO	Sell	Thermo Fisher Scientific Inc	$76,752,000	+11.9%	134,339	-1.2%	1.46%	+11.8%
VCIT	Buy	Vanguard Intermediate Term Coretf	$73,927,000	+0.4%	783,046	+1.1%	1.41%	+0.4%
TJX	Sell	TJX Companies Inc.	$73,519,000	-2.5%	1,114,269	-0.4%	1.40%	-2.6%
VCSH	Buy	Vanguard Short-Term Corp Bondetf	$72,572,000	+2.5%	880,622	+2.8%	1.38%	+2.4%
CRM	Buy	Salesforce Com	$71,766,000	+12.2%	264,604	+1.0%	1.37%	+12.1%
COST	Buy	Costco Wholesale Corp	$69,998,000	+14.1%	155,777	+0.4%	1.34%	+14.0%
NEE	Buy	NextEra Energy Inc	$68,520,000	+8.1%	872,647	+0.9%	1.31%	+8.1%
AGG	Buy	iShares Core Total U.S. Bond Metf	$68,137,000	+3.2%	593,373	+3.7%	1.30%	+3.2%
LIN	Buy	Linde AG	$64,694,000	+2.3%	220,514	+0.9%	1.23%	+2.3%
ENB	Buy	Enbridge Inc	$63,160,000	+1.4%	1,586,935	+2.0%	1.20%	+1.4%
DE	Buy	Deere Co	$62,552,000	-3.6%	186,682	+1.5%	1.19%	-3.6%
ADI	Buy	Analog Devices Inc	$62,170,000	-2.0%	371,207	+0.7%	1.19%	-2.1%
CMCSA	Buy	Comcast Corporation Class A	$61,433,000	+1.9%	1,098,389	+3.9%	1.17%	+1.8%
JNJ	Sell	Johnson & Johnson	$59,881,000	-2.8%	370,778	-0.8%	1.14%	-2.8%
GOOGL	Sell	Alphabet Inc Class A	$57,433,000	+7.0%	21,482	-2.3%	1.10%	+6.9%
VZ	Sell	Verizon Communications Inc	$57,204,000	-3.9%	1,059,132	-0.3%	1.09%	-4.0%
DUK	Sell	Duke Energy Corp	$56,416,000	-2.2%	578,096	-1.0%	1.08%	-2.2%
IEFA	Buy	iShares Core MSCI EAFEetf	$54,460,000	+3.7%	733,465	+4.6%	1.04%	+3.7%
BMY	Buy	Bristol-Myers Squibb Co.	$52,115,000	-10.0%	880,760	+1.6%	0.99%	-10.1%
ITW	Sell	Illinois Tool Works	$50,022,000	-8.8%	242,083	-1.4%	0.95%	-8.9%
NKE	Sell	Nike Inc.	$49,335,000	-6.4%	339,703	-0.5%	0.94%	-6.5%
BAX	Sell	Baxter International Inc	$48,446,000	-0.9%	602,336	-0.8%	0.92%	-1.0%
BAH	Buy	Booz Allen Hamilton Hl Cl A	$48,071,000	-3.0%	605,808	+4.1%	0.92%	-3.1%
TROW	Sell	T Rowe Price Group Inc.	$47,892,000	-1.3%	243,477	-0.7%	0.91%	-1.4%
UNH	Buy	UnitedHealth Group Incorporate	$46,852,000	-1.7%	119,906	+0.8%	0.89%	-1.7%
LH	Sell	Laboratory Corp Amer Hldgs	$46,100,000	-2.5%	163,802	-4.4%	0.88%	-2.5%
WM	Buy	Waste Management Inc.	$45,564,000	+6.7%	305,060	+0.1%	0.87%	+6.6%
MCD	Sell	McDonalds Corp	$42,231,000	+3.3%	175,154	-1.0%	0.81%	+3.3%
VMBS	Buy	Vanguard Mortgage-Backed Securetf	$41,005,000	+0.2%	769,465	+0.4%	0.78%	+0.1%
FIS	Buy	Fidelity National Information	$40,608,000	+1.8%	333,727	+18.5%	0.78%	+1.8%
NSRGY	Sell	Nestle SA Sponsored ADRadr	$39,169,000	-5.8%	325,837	-2.3%	0.75%	-5.8%
FDX	Buy	Fedex Corp	$39,175,000	-25.3%	178,644	+1.7%	0.75%	-25.3%
CDW	Buy	CDW Corp	$38,055,000	+5.7%	209,070	+1.4%	0.73%	+5.7%
FB	Buy	Facebook Inc Class A	$36,872,000	-0.6%	108,641	+1.8%	0.70%	-0.7%
CB	Buy	Chubb Ltd	$34,773,000	+12.5%	200,445	+3.1%	0.66%	+12.4%
USB	Sell	US Bancorp	$34,497,000	+3.3%	580,365	-1.0%	0.66%	+3.3%
KSU	Sell	Kansas City Southern	$32,779,000	-6.5%	121,117	-2.1%	0.62%	-6.6%
BSV	Buy	Vanguard Short-Term Bond ETFetf	$32,475,000	+3.4%	396,322	+3.7%	0.62%	+3.3%
UNP	Sell	Union Pacific Corp	$32,292,000	-11.9%	164,749	-1.1%	0.62%	-11.9%
GD	Buy	General Dynamics Corporation	$31,118,000	+7.0%	158,742	+2.7%	0.59%	+7.0%
BRKA		Berkshire Hathaway Inc. Class	$30,442,000	-1.7%	74	0.0%	0.58%	-1.7%
SBUX	Sell	Starbucks Corp.	$30,332,000	-3.0%	274,967	-1.7%	0.58%	-3.0%
MKC	Sell	McCormick & Co	$28,076,000	-9.0%	346,488	-0.8%	0.54%	-8.8%
MDY	Sell	SPDR S&P MidCap 400 ETF Trustetf	$26,571,000	-2.1%	55,255	-0.0%	0.51%	-2.1%
SPGI	Buy	S&P Global Inc	$26,079,000	+79.3%	61,378	+73.3%	0.50%	+79.4%
VTI	Buy	Vanguard Total Stock Market VIetf	$25,590,000	+5.5%	115,240	+5.8%	0.49%	+5.4%
DHR	Sell	Danaher Corp	$24,837,000	+7.5%	81,584	-5.2%	0.47%	+7.5%
SCHB	Sell	Schwab US Broad Market ETFetf	$23,220,000	-1.8%	223,569	-1.4%	0.44%	-1.8%
DEO	Sell	Diageo P L C Spon ADRadr	$23,071,000	-0.4%	119,538	-1.1%	0.44%	-0.5%
NSC	Sell	Norfolk Southern Corp.	$21,910,000	-12.4%	91,576	-2.8%	0.42%	-12.4%
ADP	Sell	Automatic Data Processing	$21,415,000	+0.2%	107,117	-0.5%	0.41%	0.0%
UPS	Sell	United Parcel Service Inc.	$20,109,000	-12.8%	110,429	-0.4%	0.38%	-12.7%
WMT	Sell	Walmart Inc	$19,954,000	-2.2%	143,163	-1.0%	0.38%	-2.1%
NVS	Sell	Novartis AG-ADRadr	$18,067,000	-10.8%	220,923	-0.5%	0.34%	-10.9%
IGSB	Buy	iShares Short-Term Corporate Betf	$17,167,000	+8.4%	314,185	+8.8%	0.33%	+8.3%
INTC	Sell	Intel Corp	$16,443,000	-11.1%	308,613	-6.4%	0.31%	-11.0%
AXP	Sell	American Express Company	$16,422,000	-3.3%	98,025	-4.6%	0.31%	-3.4%
RTX	Sell	Raytheon Technologies Corp	$15,580,000	-5.2%	181,245	-5.9%	0.30%	-5.1%
IWP	Buy	iShares Russell Midcap Growthetf	$15,429,000	+3.6%	137,674	+4.7%	0.29%	+3.5%
IEMG	Buy	iShares Core MSCI Emerging Maretf	$15,202,000	-3.0%	246,145	+5.2%	0.29%	-3.0%
VEU	Sell	Vanguard FTSE All-World Ex-USetf	$14,787,000	-6.7%	242,567	-3.0%	0.28%	-6.6%
VBR	Sell	Vanguard Small Cap Value VIPERetf	$14,363,000	-5.4%	84,857	-3.0%	0.27%	-5.5%
CFR	Buy	Cullen Frost Bankers	$13,729,000	+5.9%	115,742	+0.0%	0.26%	+6.1%
IJR	Buy	iShares Core S&P Small-Cap ETFetf	$13,733,000	+48.1%	125,770	+53.3%	0.26%	+48.0%
EMR	Sell	Emerson Electric Co.	$13,292,000	-2.5%	141,107	-0.4%	0.25%	-2.3%
FNDX	Buy	Schwab Fundamental US Large Coetf	$13,252,000	+3.2%	245,631	+4.7%	0.25%	+3.3%
ABBV	Sell	Abbvie Inc	$12,492,000	-4.5%	115,802	-0.2%	0.24%	-4.4%
MRK	Buy	Merck & Co. Inc.	$12,057,000	+0.8%	160,523	+4.4%	0.23%	+0.9%
ROK	Sell	Rockwell Automation Corporatio	$11,644,000	+0.3%	39,600	-2.4%	0.22%	+0.5%
VBK	Sell	Vanguard Small Cap Growth VIPEetf	$11,418,000	-8.5%	40,756	-5.4%	0.22%	-8.4%
SPY	Buy	SPDR S&P 500 ETF Trustetf	$11,383,000	+1.2%	26,525	+1.0%	0.22%	+0.9%
BDX	Sell	Becton Dickinson & Co	$11,066,000	-2.2%	45,017	-3.2%	0.21%	-2.3%
SHYG	Buy	iShares 0-5 Year High Yield Coetf	$10,636,000	+3.6%	232,726	+4.4%	0.20%	+3.6%
EFA	Buy	iShares MSCI EAFE ETFetf	$10,587,000	-0.7%	135,717	+0.4%	0.20%	-0.5%
MDLZ	Sell	Mondelez Intl Inc CL A	$10,500,000	-8.7%	180,466	-2.0%	0.20%	-9.1%
VXF	Sell	Vanguard Extended Market VIPERetf	$10,116,000	-3.4%	55,470	-0.1%	0.19%	-3.5%
IWS	Buy	iShares Russell MidCap Value Eetf	$9,990,000	+4.6%	88,214	+6.2%	0.19%	+4.9%
HD	Buy	Home Depot Inc.	$9,864,000	+4.4%	30,050	+1.4%	0.19%	+4.4%
SYY	Buy	Sysco Corp.	$9,466,000	+1.3%	120,585	+0.4%	0.18%	+1.7%
VB	Buy	Vanguard Small-Cap VIPERsetf	$9,375,000	-1.0%	42,873	+2.0%	0.18%	-1.1%
CL	Sell	Colgate-Palmolive Co.	$9,103,000	-9.0%	120,446	-2.0%	0.17%	-8.9%
WEC	Sell	WEC Energy Group Inc.	$8,934,000	-1.0%	101,291	-0.1%	0.17%	-1.2%
VFC	Sell	V F Corp.	$8,847,000	-19.2%	132,061	-1.1%	0.17%	-19.1%
VWO	Buy	Vanguard FTSE Emerging Marketsetf	$8,880,000	-7.6%	177,566	+0.3%	0.17%	-7.7%
XOM	Sell	Exxon Mobil Corp	$8,624,000	-11.9%	146,615	-5.5%	0.16%	-12.3%
KO	Sell	Coca Cola	$8,528,000	-5.4%	162,536	-2.4%	0.16%	-5.2%
PFE	Buy	Pfizer Inc.	$8,343,000	+22.1%	193,984	+11.1%	0.16%	+22.3%
MUB	Buy	iShares S&P National AMT-Freeetf	$7,479,000	+8.3%	64,378	+9.3%	0.14%	+8.3%
SCZ	Sell	iShares MSCI EAFE Small-Capetf	$7,437,000	-9.2%	99,941	-9.5%	0.14%	-9.0%
CVX	Sell	Chevron Corp	$7,403,000	-8.0%	72,968	-5.0%	0.14%	-8.4%
MMM	Sell	3M Company	$7,227,000	-13.1%	41,196	-1.7%	0.14%	-13.2%
ETN	Sell	Eaton Corp PLC	$7,223,000	-0.3%	48,373	-1.1%	0.14%	0.0%
IVV	Buy	iShares Core S&P 500 ETFetf	$7,243,000	+0.5%	16,813	+0.3%	0.14%	0.0%
LHX	Sell	L3Harris Technologies	$7,113,000	-0.4%	32,297	-2.2%	0.14%	0.0%
IWR	Buy	iShares Russell Midcap ETFetf	$6,935,000	+1.1%	88,665	+2.4%	0.13%	+0.8%
JPST	Sell	JP Morgan Ultra Short Income Fetf	$6,932,000	-0.2%	136,678	-0.1%	0.13%	-0.8%
TGT	Sell	Target Corp	$6,847,000	-10.8%	29,931	-5.8%	0.13%	-10.9%
TRV	Sell	Travelers Cos Inc	$6,735,000	-9.3%	44,309	-10.7%	0.13%	-9.9%
SCHZ	Sell	Schwab U.S. Aggregate Bond ETFetf	$6,432,000	-2.4%	118,546	-1.8%	0.12%	-2.4%
CINF	Sell	Cincinnati Financial Corp	$6,446,000	-5.3%	56,439	-3.3%	0.12%	-5.4%
IVE	Sell	iShares S&P 500 Value ETFetf	$6,354,000	-1.6%	43,692	-0.1%	0.12%	-1.6%
LMT	Sell	Lockheed Martin Corp.	$6,155,000	-10.8%	17,835	-2.3%	0.12%	-11.4%
STZ	Sell	Constellation Brands Inc	$6,134,000	-14.5%	29,115	-5.1%	0.12%	-14.6%
XLK		US Technology Select SPDRetf	$5,884,000	+1.1%	39,406	0.0%	0.11%	+0.9%
VO	Sell	Vanguard Mid-Cap ETFetf	$5,473,000	-4.5%	23,118	-4.3%	0.10%	-4.6%
NVO	Sell	Novo-Nordisk A/S ADRadr	$5,228,000	+14.6%	54,449	-0.0%	0.10%	+14.9%
SCHF	Sell	Schwab International Equity ETetf	$5,108,000	-2.5%	132,002	-0.6%	0.10%	-3.0%
IBM	Sell	International Business Machine	$5,039,000	-5.4%	36,267	-0.2%	0.10%	-5.9%
NUO	Sell	Nuveen Ohio Quality Incomeetf	$4,893,000	-3.4%	308,702	-0.2%	0.09%	-4.1%
XLY		Consumer Discretionary Selectetf	$4,838,000	+0.5%	26,959	0.0%	0.09%	0.0%
LLY	Buy	Lilly (Eli) & Co.	$4,804,000	+3.2%	20,791	+2.5%	0.09%	+3.4%
KMB	Sell	Kimberly Clark	$4,640,000	-3.6%	35,035	-2.7%	0.09%	-3.3%
SCHX	Sell	Schwab U.S. Large-Cap ETFetf	$4,632,000	-0.8%	44,522	-0.9%	0.09%	-1.1%
VYMI	Buy	Vanguard Intl High Dividend Yietf	$4,314,000	-2.8%	65,319	+0.0%	0.08%	-3.5%
T	Buy	AT&T Inc	$4,302,000	-4.2%	159,279	+2.1%	0.08%	-4.7%
PFF	Sell	iShares S&P US Preferred Stocketf	$4,032,000	-5.6%	103,900	-4.3%	0.08%	-4.9%
IWM	Sell	iShares Russell 2000 ETFetf	$4,039,000	-13.3%	18,462	-9.0%	0.08%	-13.5%
CTAS	Sell	Cintas Corp.	$3,900,000	-1.9%	10,245	-1.6%	0.07%	-2.6%
VYM	Sell	Vanguard High Dividend Yield Eetf	$3,885,000	-3.0%	37,590	-1.6%	0.07%	-2.6%
VFH	Sell	Vanguard Financials ETFetf	$3,823,000	+2.2%	41,268	-0.2%	0.07%	+2.8%
MDT	Buy	Medtronic plc	$3,743,000	+3.4%	29,859	+2.4%	0.07%	+2.9%
SMB	Buy	Vaneck Vectors AMT-Free Shortetf	$3,671,000	+3.2%	203,960	+3.5%	0.07%	+2.9%
IJH	Buy	iShares Core S&P MidCap ETFetf	$3,605,000	+8.0%	13,703	+10.4%	0.07%	+7.8%
CSCO	Buy	Cisco Systems Inc	$3,592,000	+3.0%	65,989	+0.3%	0.07%	+3.0%
IWN	Sell	iShares Russell 2000 Value ETFetf	$3,531,000	-34.5%	22,037	-32.3%	0.07%	-35.0%
VIG		Vanguard Dividend Appreciationetf	$3,435,000	-0.8%	22,365	0.0%	0.07%	0.0%
VTWV		Vanguard Russell 2000 Value ETetf	$3,372,000	-3.4%	24,000	0.0%	0.06%	-4.5%
V	Buy	Visa Inc	$3,320,000	-2.9%	14,904	+2.0%	0.06%	-3.1%
ORCL	Sell	Oracle Corp	$3,324,000	+8.9%	38,147	-2.7%	0.06%	+8.6%
FITB	Buy	Fifth Third Bancorp	$3,222,000	+11.5%	75,912	+0.4%	0.06%	+10.9%
EAGG	Buy	iShares ESG U.S. Aggregate Bonetf	$3,203,000	+3.2%	58,093	+3.5%	0.06%	+3.4%
IWO	Sell	iShares Russell 2000 Growth Inetf	$3,177,000	-25.4%	10,821	-20.9%	0.06%	-24.7%
RNP		Cohen & Steers REIT PFDetf	$3,136,000	-5.8%	122,250	0.0%	0.06%	-6.2%
MBB	Sell	iShares Barclays MBS ETFetf	$3,067,000	-7.5%	28,366	-7.4%	0.06%	-7.9%
HON	Sell	Honeywell International Inc.	$2,998,000	-5.2%	14,125	-2.0%	0.06%	-5.0%
PNC	Buy	PNC Financial Services Group	$2,953,000	+9.9%	15,093	+7.2%	0.06%	+9.8%
FOCS	Buy	Focus Financial Partners	$2,918,000	+10.2%	55,711	+2.0%	0.06%	+9.8%
NTRS	Sell	Northern Trust Corp.	$2,853,000	-8.5%	26,465	-1.9%	0.05%	-8.5%
QCOM	Buy	Qualcomm Inc	$2,792,000	-8.1%	21,645	+1.8%	0.05%	-8.6%
VTEB	Sell	Vanguard Tax-Exempt Bond ETFetf	$2,796,000	-1.3%	51,048	-0.3%	0.05%	-1.9%
XLV		Health Care Select Sector SPDRetf	$2,558,000	+1.1%	20,093	0.0%	0.05%	+2.1%
TIP	Buy	iShares Barclays TIPS Bond ETFetf	$2,588,000	+0.3%	20,266	+0.6%	0.05%	0.0%
VDC		Vanguard Consumer Staples ETFetf	$2,467,000	-1.8%	13,764	0.0%	0.05%	-2.1%
SCHA	Sell	Schwab US Small-Cap ETFetf	$2,463,000	-4.6%	24,604	-0.7%	0.05%	-4.1%
APD	Buy	Air Products and Chemicals Inc	$2,314,000	-8.3%	9,036	+3.0%	0.04%	-8.3%
VIS		Vanguard Industrials ETFetf	$2,253,000	-4.3%	11,990	0.0%	0.04%	-4.4%
SCHW	Sell	Charles Schwab Corp.	$2,267,000	-0.1%	31,128	-0.2%	0.04%	0.0%
FLOT	Buy	iShares Floating Rate Bondetf	$2,245,000	+7.1%	44,149	+7.0%	0.04%	+7.5%
SCHG	Sell	Schwab US Large-Cap Growth ETFetf	$2,129,000	-4.7%	14,376	-6.0%	0.04%	-4.7%
BND	Sell	Vanguard Total Bond Market ETFetf	$2,108,000	-1.5%	24,671	-1.0%	0.04%	-2.4%
TSLA	Sell	Tesla Motors Inc Com	$2,061,000	+12.7%	2,658	-1.2%	0.04%	+11.4%
MLN	Buy	VanEck Vectors AMT-Free Long Metf	$2,027,000	-0.4%	94,181	+1.4%	0.04%	0.0%
TPL		Texas Pacific Land Corp	$2,026,000	-24.4%	1,675	0.0%	0.04%	-23.5%
BLK	Sell	BlackRock Inc	$2,002,000	-4.4%	2,387	-0.3%	0.04%	-5.0%
SYK	Sell	Stryker Corp.	$1,922,000	+1.4%	7,287	-0.2%	0.04%	+2.8%
CARR	Sell	Carrier Global Corp	$1,934,000	-4.6%	37,371	-10.4%	0.04%	-5.1%
BA	Sell	Boeing Co.	$1,889,000	-9.3%	8,590	-1.2%	0.04%	-10.0%
VUG	Buy	Vanguard Growth VIPERsetf	$1,880,000	+6.6%	6,481	+5.4%	0.04%	+5.9%
CSX	Sell	C S X Corp.	$1,838,000	-8.8%	61,817	-1.6%	0.04%	-7.9%
DNP		DNP Select Income Fundetf	$1,791,000	+2.0%	168,025	0.0%	0.03%	0.0%
KR	Sell	Kroger Co.	$1,807,000	+3.4%	44,687	-2.0%	0.03%	+3.0%
ISRG	Sell	Intuitive Surgical Inc New	$1,754,000	+4.8%	1,764	-3.0%	0.03%	+3.1%
PM	Sell	Philip Morris International	$1,714,000	-11.3%	18,078	-7.3%	0.03%	-10.8%
SUSB	Buy	iShares ESG 1-5 Yr USD Corp Boetf	$1,625,000	+6.5%	62,537	+6.7%	0.03%	+6.9%
EEM	Buy	iShares MSCI Emerging Mkts ETFetf	$1,608,000	-3.9%	31,910	+5.1%	0.03%	-3.1%
IYW		iShares Dow Jones US Technologetf	$1,572,000	+1.9%	15,525	0.0%	0.03%	+3.4%
IBB	Sell	iShares Nasdaq Biotechnology Eetf	$1,589,000	-6.9%	9,827	-5.8%	0.03%	-9.1%
OTIS	Sell	Otis Worldwide Corp	$1,594,000	-7.2%	19,368	-7.8%	0.03%	-9.1%
SCHM	Sell	Schwab US Mid-Cap ETFetf	$1,530,000	-3.6%	19,956	-1.6%	0.03%	-3.3%
WBA	Sell	Walgreens Boots Alliance Inc	$1,537,000	-15.5%	32,661	-5.5%	0.03%	-17.1%
VGT		Vanguard Information Technologetf	$1,483,000	+0.7%	3,695	0.0%	0.03%	0.0%
PYPL	Buy	PayPal Holdings Inc	$1,448,000	-9.0%	5,564	+1.9%	0.03%	-6.7%
IWB	Sell	iShares Russell 1000 ETFetf	$1,471,000	-7.7%	6,085	-7.6%	0.03%	-6.7%
SCHE	Sell	Schwab Emerging Markets Equityetf	$1,386,000	-7.4%	45,467	-0.1%	0.03%	-10.3%
WFC	Sell	Wells Fargo & Co	$1,290,000	-5.8%	27,805	-8.0%	0.02%	-3.8%
NBH	Sell	Neuberger Berman Intermediateetf	$1,295,000	-6.2%	80,676	-5.9%	0.02%	-3.8%
VT	Sell	Vanguard Total World Stock Indetf	$1,310,000	-4.9%	12,868	-3.2%	0.02%	-3.8%
BFB	Sell	Brown Forman Corp Class B	$1,296,000	-15.5%	19,336	-5.5%	0.02%	-13.8%
IGIB	Sell	iShares Intermediate-Term Corpetf	$1,265,000	-14.1%	21,064	-13.5%	0.02%	-14.3%
HZNP	New	Horizon Therapeutics PLC	$1,205,000	–	11,000	+100.0%	0.02%	–
VUSB	Buy	Vanguard Ultra Short Bondetf	$1,162,000	+64.8%	23,175	+64.7%	0.02%	+69.2%
MMC	Buy	Marsh & McLennan Cos Inc	$1,140,000	+17.9%	7,525	+9.5%	0.02%	+22.2%
COP	Sell	ConocoPhillips	$1,176,000	+3.9%	17,352	-6.6%	0.02%	0.0%
VEA	Buy	Vanguard FTSE Developed Marketetf	$1,117,000	+1.3%	22,125	+3.3%	0.02%	0.0%
IVOO		Vanguard S&P Mid-Cap 400 Indexetf	$1,089,000	-2.2%	6,113	0.0%	0.02%	0.0%
DCI	Buy	Donaldson Inc.	$1,107,000	-9.6%	19,288	+0.1%	0.02%	-8.7%
AWK		American Water Works Co Inc	$1,020,000	+9.7%	6,034	0.0%	0.02%	+5.6%
PSX	Buy	Phillips 66	$974,000	-17.2%	13,905	+1.3%	0.02%	-13.6%
MLM	Buy	Martin Marietta Materials	$998,000	-2.3%	2,921	+0.6%	0.02%	-5.0%
ADBE	Sell	Adobe Systems Inc.	$1,000,000	-4.6%	1,737	-3.0%	0.02%	-5.0%
BK	Sell	Bank of New York Mellon Corp	$1,021,000	-4.0%	19,693	-5.1%	0.02%	-5.0%
IYH		iShares US Healthcareetf	$926,000	+1.2%	3,355	0.0%	0.02%	+5.9%
XLNX	Sell	Xilinx Inc.	$940,000	+4.3%	6,225	-0.0%	0.02%	+5.9%
SCHD	Sell	Schwab U.S. Dividend Equity ETetf	$932,000	-1.9%	12,550	-0.1%	0.02%	0.0%
DVY		iShares DJ Select Dividend ETFetf	$944,000	-1.6%	8,225	0.0%	0.02%	0.0%
CERN	Sell	Cerner Corp	$886,000	-27.9%	12,560	-20.1%	0.02%	-26.1%
MCO	Sell	Moodys Corp	$906,000	-2.3%	2,550	-0.4%	0.02%	-5.6%
AON	Sell	Aon PLC	$900,000	+16.0%	3,150	-3.1%	0.02%	+13.3%
BHK	Sell	BlackRock Core Bond Commonetf	$866,000	-7.1%	52,319	-7.2%	0.02%	-5.6%
MFC	Sell	Manulife Finl Corp	$825,000	-3.1%	42,880	-0.8%	0.02%	0.0%
PPG		PPG Industries Inc.	$825,000	-15.8%	5,771	0.0%	0.02%	-15.8%
SJM	Sell	J.M. Smucker Company	$865,000	-53.4%	7,208	-49.7%	0.02%	-54.3%
ALL	Sell	Allstate Corp.	$863,000	-2.8%	6,779	-0.4%	0.02%	-5.9%
CVS	Sell	CVS Health Corp	$813,000	+1.1%	9,583	-0.6%	0.02%	+6.7%
DOV	Sell	Dover Corp.	$855,000	+0.1%	5,501	-2.9%	0.02%	0.0%
MINT	Buy	PIMCO Enhanced Short Maturityetf	$821,000	+274.9%	8,050	+274.4%	0.02%	+300.0%
CMG	Sell	Chipotle Mexican Grill Inc	$852,000	+16.7%	469	-0.4%	0.02%	+14.3%
TFC	Buy	Truist Finl Corp	$818,000	+22.5%	13,943	+15.8%	0.02%	+23.1%
TXN	Buy	Texas Instruments Inc.	$765,000	+28.4%	3,978	+28.4%	0.02%	+36.4%
BAC	Sell	Bank of America Corporation	$775,000	+2.5%	18,262	-0.4%	0.02%	+7.1%
ITOT	Buy	iShares Core S&P Total US Stocetf	$793,000	+4.6%	8,057	+5.0%	0.02%	+7.1%
NAZ	Buy	Nuveen Arizona Quality Municipetf	$802,000	+5.1%	51,150	+8.5%	0.02%	0.0%
EW	Sell	Edwards Lifesciences Corp	$741,000	+9.3%	6,543	-0.1%	0.01%	+7.7%
IWF	Sell	iShares Russell 1000 Growth ETetf	$660,000	-1.2%	2,410	-2.1%	0.01%	0.0%
PCAR	Buy	Paccar Inc.	$661,000	-11.4%	8,371	+0.1%	0.01%	-7.1%
HBAN	Sell	Huntington Bancshares Inc.	$659,000	+8.2%	42,628	-0.1%	0.01%	+8.3%
VSGX		Vanguard ESG International Stoetf	$620,000	-3.9%	10,050	0.0%	0.01%	0.0%
HSY	Sell	Hershey Company	$634,000	-33.8%	3,743	-31.9%	0.01%	-33.3%
MTB	Sell	M&T Bank Corporation	$623,000	+2.6%	4,170	-0.2%	0.01%	0.0%
IVW	Sell	iShares S&P 500 Growth ETFetf	$647,000	-16.2%	8,758	-17.5%	0.01%	-20.0%
JNK		SPDR Barclays Capital High Yieetf	$648,000	-0.6%	5,927	0.0%	0.01%	0.0%
IEX		Idex Corporation	$652,000	-5.9%	3,150	0.0%	0.01%	-7.7%
SPLV	Sell	Invesco S&P 500 Low Volatilityetf	$616,000	-7.9%	10,121	-7.8%	0.01%	-7.7%
NAC	Sell	Nuveen California Quality Munietf	$604,000	-4.7%	38,500	-3.8%	0.01%	0.0%
QQQ	Buy	Invesco QQQ Trustetf	$624,000	+6.8%	1,742	+5.7%	0.01%	+9.1%
MCHP	Sell	Microchip Technology Inc	$598,000	+2.2%	3,899	-0.1%	0.01%	0.0%
MO	Sell	Altria Group Inc.	$571,000	-7.2%	12,535	-2.8%	0.01%	-8.3%
SO	Sell	Southern Company	$564,000	-0.7%	9,093	-3.1%	0.01%	0.0%
XLB		Materials Select Sector SPDRetf	$602,000	-4.0%	7,615	0.0%	0.01%	-8.3%
D	Sell	Dominion Energy Inc.	$597,000	-32.1%	8,181	-31.5%	0.01%	-35.3%
SIVB	Sell	SVB Financial Group	$582,000	+15.9%	900	-0.3%	0.01%	+10.0%
K		Kellogg Co	$565,000	-0.5%	8,836	0.0%	0.01%	0.0%
MAR		Marriott International Cl A	$563,000	+8.5%	3,801	0.0%	0.01%	+10.0%
ESGV	New	Vanguard ESG Stocketf	$514,000	–	6,415	+100.0%	0.01%	–
VPU	Buy	Vanguard Utilities ETFetf	$546,000	+0.9%	3,926	+0.6%	0.01%	0.0%
BOND	Sell	PIMCO Active Bond ETFetf	$520,000	-0.6%	4,703	-0.2%	0.01%	0.0%
SWKS	Sell	Skyworks Solutions Inc	$525,000	-15.0%	3,185	-1.2%	0.01%	-16.7%
PSA		Public Storage	$517,000	-1.1%	1,739	0.0%	0.01%	0.0%
MPC	Sell	Marathon Petroleum Corp	$527,000	+1.7%	8,531	-0.5%	0.01%	0.0%
FMC	Sell	FMC Corp	$512,000	-21.2%	5,590	-7.0%	0.01%	-16.7%
GWW	Sell	Grainger WW Inc.	$521,000	-31.2%	1,325	-23.4%	0.01%	-28.6%
EEMV	Sell	iShares MSCI Emerging Marketsetf	$488,000	-3.6%	7,779	-1.3%	0.01%	-10.0%
IYM		iShares Dow Jones US Basic Matetf	$475,000	-4.4%	3,810	0.0%	0.01%	0.0%
LQD		iShares iBoxx $ Investment Graetf	$454,000	-1.1%	3,415	0.0%	0.01%	0.0%
XBI		SPDR S&P Biotech ETFetf	$496,000	-7.1%	3,945	0.0%	0.01%	-10.0%
VOE		Vanguard Mid-Cap Valueetf	$450,000	-0.4%	3,220	0.0%	0.01%	0.0%
VV	Sell	Vanguard Large-Cap VIPERsetf	$495,000	-3.7%	2,464	-3.7%	0.01%	-10.0%
CAT	Sell	Caterpillar Inc.	$488,000	-12.2%	2,540	-0.7%	0.01%	-18.2%
WU		Western Union Co	$465,000	-11.9%	23,000	0.0%	0.01%	-10.0%
RE	Sell	Everest Re Group Ltd	$468,000	-10.0%	1,865	-9.7%	0.01%	-10.0%
FISV	Sell	Fiserv Inc.	$488,000	-20.7%	4,498	-21.8%	0.01%	-25.0%
GLW	Buy	Corning Incorporated	$401,000	-1.5%	10,999	+10.5%	0.01%	0.0%
DSI	Sell	iShares MSCI KLD 400 Social ETetf	$422,000	-5.2%	5,073	-5.6%	0.01%	0.0%
BSM		Black Stone Minerals LP	$395,000	+12.2%	32,746	0.0%	0.01%	+14.3%
DD	Sell	DuPont De Nemours Inc	$396,000	-16.1%	5,819	-4.6%	0.01%	-11.1%
INTU	Sell	Intuit Inc.	$405,000	+2.5%	750	-6.8%	0.01%	0.0%
UL	Buy	Unilever PLCadr	$418,000	-6.1%	7,703	+1.2%	0.01%	0.0%
SCHV	Sell	Schwab US Large-Cap Value ETFetf	$398,000	-17.4%	5,900	-16.3%	0.01%	-11.1%
NTAP		Netapp Inc	$404,000	+9.8%	4,500	0.0%	0.01%	+14.3%
XLF		Financial Select Sector SPDRetf	$367,000	+2.2%	9,785	0.0%	0.01%	0.0%
MSI	Buy	Motorola Solutions Inc	$355,000	+12.7%	1,526	+5.2%	0.01%	+16.7%
STX	Sell	Seagate Technology Holdings Or	$354,000	-15.9%	4,285	-10.4%	0.01%	-12.5%
TFX	Buy	Teleflex Inc.	$365,000	-6.2%	970	+0.1%	0.01%	0.0%
BAM		Brookfield Asset Management In	$381,000	+5.0%	7,114	0.0%	0.01%	0.0%
ZBH	Sell	Zimmer Biomet Holdings Inc	$383,000	-12.0%	2,618	-3.3%	0.01%	-12.5%
ANTM	Sell	Anthem Inc	$355,000	-7.6%	951	-5.6%	0.01%	0.0%
IWV		iShares Russell 3000 ETFetf	$350,000	-0.6%	1,375	0.0%	0.01%	0.0%
SYF	Buy	Synchrony Financial	$376,000	+64.2%	7,700	+63.3%	0.01%	+75.0%
GILD	Sell	Gilead Sciences Inc.	$386,000	-20.2%	5,528	-21.3%	0.01%	-22.2%
HPQ	Buy	HP Inc.	$384,000	+1138.7%	14,027	+1275.2%	0.01%	+600.0%
GS	Buy	Goldman Sachs Group Inc.	$369,000	+1.9%	976	+2.3%	0.01%	0.0%
DFAC		Dimensional U S Core Equity 2etf	$352,000	-1.4%	13,248	0.0%	0.01%	0.0%
SDY	Sell	SPDR S&P Dividend ETFetf	$374,000	-11.2%	3,178	-7.8%	0.01%	-12.5%
BXP	Sell	Boston Properties Inc.	$377,000	-10.0%	3,482	-4.8%	0.01%	-12.5%
A	New	Agilent Technologies Inc	$384,000	–	2,437	+100.0%	0.01%	–
VOOG	Sell	Vanguard S&P 500 Growth Indexetf	$346,000	-22.2%	1,297	-23.6%	0.01%	-12.5%
EL	Sell	Estee Lauder Companies	$375,000	-6.2%	1,249	-0.6%	0.01%	-12.5%
VSS	Buy	Vanguard FTSE All-Wld ex-US Smetf	$317,000	+1.0%	2,370	+3.0%	0.01%	0.0%
SCHO	Sell	Schwab Short-Term US Treasuryetf	$338,000	-4.5%	6,609	-4.3%	0.01%	-14.3%
HRB		Block H & R Inc.	$330,000	+6.5%	13,200	0.0%	0.01%	0.0%
FCNCA		First Citizens Bancshares Inc	$337,000	+1.2%	400	0.0%	0.01%	0.0%
SHW	Sell	Sherwin Williams Corp	$336,000	+2.1%	1,200	-0.7%	0.01%	0.0%
GIS	Sell	General Mills Inc.	$319,000	-2.4%	5,341	-0.4%	0.01%	0.0%
GPC		Genuine Parts Co.	$335,000	-4.0%	2,762	0.0%	0.01%	-14.3%
VNQ	Buy	Vanguard REIT Index ETFetf	$323,000	+0.9%	3,172	+0.8%	0.01%	0.0%
IJS		iShares S&P Small Cap 600 Valuetf	$310,000	-4.6%	3,082	0.0%	0.01%	0.0%
SUSA	Sell	iShares MSCI USA ESG Selectetf	$296,000	-6.6%	3,087	-7.1%	0.01%	0.0%
ESGD	New	iShares ESG Aware MSCI EAFE ETetf	$319,000	–	4,064	+100.0%	0.01%	–
L		Loews Corp.	$297,000	-1.3%	5,500	0.0%	0.01%	0.0%
MS	Sell	Morgan Stanley	$306,000	-50.2%	3,140	-53.1%	0.01%	-50.0%
SHY	Buy	iShares Barclays 1-3 Year Treaetf	$248,000	+53.1%	2,875	+53.3%	0.01%	+66.7%
FBHS		Fortune Brands Home & Security	$284,000	-10.1%	3,175	0.0%	0.01%	-16.7%
	New	General Electric Co	$282,000	–	2,734	+100.0%	0.01%	–
CBRE	Sell	CBRE Group Inc	$268,000	+1.9%	2,751	-10.4%	0.01%	0.0%
EOG	Sell	EOG Res Inc	$272,000	-4.9%	3,392	-1.1%	0.01%	0.0%
CI	Sell	Cigna Corp.	$264,000	-16.2%	1,317	-1.0%	0.01%	-16.7%
VTIP	Buy	Vanguard Short-Term Inflation-etf	$280,000	+12.0%	5,326	+11.5%	0.01%	0.0%
IYJ		iShares US Industrials ETFetf	$274,000	-3.5%	2,560	0.0%	0.01%	0.0%
PIPR		Piper Sandler Cos	$285,000	+7.1%	2,055	0.0%	0.01%	0.0%
BX	Sell	The Blackstone Group	$257,000	+19.0%	2,211	-0.4%	0.01%	+25.0%
SHOP	New	Shopify Inc	$271,000	–	200	+100.0%	0.01%	–
BNDX	Buy	Vanguard Total International Betf	$251,000	+5.9%	4,412	+6.3%	0.01%	0.0%
AJG		Arthur J. Gallagher & Co	$250,000	+6.4%	1,679	0.0%	0.01%	+25.0%
ADSK	Sell	Autodesk Inc	$264,000	-4.3%	926	-1.9%	0.01%	0.0%
MCK	Sell	McKesson Corporation	$282,000	+3.7%	1,414	-0.7%	0.01%	0.0%
YUM	Sell	Yum! Brands Inc.	$244,000	+5.6%	1,992	-0.6%	0.01%	+25.0%
SWK	Sell	Stanley Black & Decker Inc	$257,000	-15.2%	1,468	-0.8%	0.01%	-16.7%
NXPI	Sell	NXP Semiconductor NV	$253,000	-5.9%	1,290	-1.4%	0.01%	0.0%
MMP		Magellan Midstream Partners LPltd	$195,000	-6.7%	4,274	0.0%	0.00%	0.0%
FSLR	Buy	First Solar Inc	$224,000	+83.6%	2,350	+74.1%	0.00%	+100.0%
ISCB		iShares Morningstar Small-Capetf	$202,000	-4.3%	3,600	0.0%	0.00%	0.0%
FAST	Sell	Fastenal Co.	$235,000	-1.3%	4,560	-0.4%	0.00%	-20.0%
VXUS	Sell	Vanguard Total International Setf	$194,000	-5.4%	3,068	-1.6%	0.00%	0.0%
WY	Sell	Weyerhaeuser Co.	$203,000	-12.1%	5,719	-14.9%	0.00%	0.0%
ECL	Sell	Ecolab	$208,000	-8.8%	996	-10.1%	0.00%	0.0%
AL		Air Lease Corp Class A	$185,000	-5.6%	4,690	0.0%	0.00%	0.0%
REGN	Sell	Regeneron Pharmaceuticals Inc	$208,000	+5.6%	344	-2.5%	0.00%	0.0%
HPE	Buy	Hewlett Packard Enterprise	$194,000	+1193.3%	13,627	+1262.7%	0.00%	–
SLB	Sell	Schlumberger Ltd	$190,000	-13.6%	6,410	-6.9%	0.00%	0.0%
CAH	Sell	Cardinal Health Inc.	$209,000	-13.6%	4,229	-0.3%	0.00%	-20.0%
DGRO	Buy	iShares Core Dividend Growth Eetf	$189,000	+8.0%	3,767	+8.3%	0.00%	+33.3%
O	Buy	Realty Income Corp	$194,000	+29.3%	2,995	+33.0%	0.00%	+33.3%
CHTR		Charter Communications, Inc	$210,000	+1.0%	288	0.0%	0.00%	0.0%
RDSA		Royal Dutch Shell PLC Spons ADadr	$222,000	+9.9%	4,989	0.0%	0.00%	0.0%
EPD	Sell	Enterprise Prods Partners L Pltd	$198,000	-21.7%	9,139	-12.8%	0.00%	-20.0%
C	Sell	Citigroup Inc.	$189,000	-4.1%	2,699	-3.1%	0.00%	0.0%
IWD	Buy	iShares Russell 1000 Value ETFetf	$199,000	+1.5%	1,274	+3.3%	0.00%	0.0%
PDP		Invesco DWA Momentum ETFetf	$170,000	0.0%	1,900	0.0%	0.00%	0.0%
TDS		Telephone & Data Systems Inc.	$134,000	-14.1%	6,875	0.0%	0.00%	0.0%
BIV	Buy	Vanguard Intermediate-term Betf	$143,000	0.0%	1,595	+0.4%	0.00%	0.0%
VIOO	Sell	Vanguard S&P Small-Cap 600etf	$163,000	-28.2%	807	-26.1%	0.00%	-25.0%
SMH		VanEck Vectors Semiconductor Eetf	$141,000	-2.1%	550	0.0%	0.00%	0.0%
LBTYK		Liberty Global PLC C	$144,000	+9.1%	4,896	0.0%	0.00%	0.0%
TMRAY		Tomra Systems ASAadr	$156,000	-6.6%	3,000	0.0%	0.00%	0.0%
AVGO	Buy	Broadcom Inc	$179,000	+272.9%	369	+269.0%	0.00%	+200.0%
ZBRA		Zebra Technologies Corp	$145,000	-2.7%	281	0.0%	0.00%	0.0%
AMAT	Sell	Applied Materials Inc.	$148,000	-12.4%	1,150	-3.1%	0.00%	0.0%
NEP		NextEra Energy Partners, LP	$136,000	-0.7%	1,800	0.0%	0.00%	0.0%
AEP	Sell	American Electric Power Inc	$172,000	-8.5%	2,114	-4.9%	0.00%	-25.0%
APH		Amphenol Corp	$172,000	+6.8%	2,350	0.0%	0.00%	0.0%
ROST	Sell	Ross Stores inc	$135,000	-12.9%	1,240	-0.8%	0.00%	0.0%
ESLT		Elbit Systems LTD	$145,000	+11.5%	1,000	0.0%	0.00%	+50.0%
WAFD		Washington Federal Inc.	$137,000	+7.9%	3,993	0.0%	0.00%	+50.0%
COG		Cabot Oil & Gas Corporation	$138,000	+25.5%	6,320	0.0%	0.00%	+50.0%
XRAY	Sell	Dentsply Sirona Inc.	$159,000	-23.9%	2,734	-17.2%	0.00%	-25.0%
LNC		Lincoln National Corp	$139,000	+9.4%	2,022	0.0%	0.00%	+50.0%
CDK		CDK Global Inc	$173,000	-14.4%	4,062	0.0%	0.00%	-25.0%
HSIC		Henry Schein Inc.	$150,000	+2.7%	1,970	0.0%	0.00%	0.0%
DRI	Sell	Darden Restaurants Inc.	$146,000	+3.5%	962	-0.3%	0.00%	0.0%
HASI	Buy	Hannon Armstrong Sustainable I	$149,000	+166.1%	2,787	+178.7%	0.00%	+200.0%
BMO		Bank Montreal Que	$133,000	-2.2%	1,330	0.0%	0.00%	0.0%
AFG	Sell	American Financial Group Inc.	$157,000	-1.9%	1,251	-2.4%	0.00%	0.0%
CCI	Buy	Crown Castle International Cor	$136,000	+172.0%	784	+205.1%	0.00%	+200.0%
XLC		Communication Services Selectetf	$159,000	-0.6%	1,980	0.0%	0.00%	0.0%
OHI		Omega Healthcare Investors Inc	$139,000	-17.8%	4,650	0.0%	0.00%	0.0%
PHO		Invesco Water Resources ETFetf	$148,000	+2.1%	2,700	0.0%	0.00%	0.0%
SRCE		1st Source Corporation	$142,000	+2.2%	3,000	0.0%	0.00%	0.0%
ESGE	New	iShares ESG Aware MSCI EM ETFetf	$137,000	–	3,315	+100.0%	0.00%	–
CHE		Chemed Corp	$142,000	-2.1%	305	0.0%	0.00%	0.0%
NZF		Nuveen Dividend Advantage Munietf	$136,000	-2.9%	8,108	0.0%	0.00%	0.0%
DOW	Sell	Dow Inc	$149,000	-21.2%	2,594	-13.2%	0.00%	-25.0%
CTSH	Sell	Cognizant Technology Solutions	$183,000	+7.0%	2,465	-0.4%	0.00%	0.0%
SCHC	Sell	Schwab International Small-Capetf	$120,000	-9.8%	2,880	-9.9%	0.00%	-33.3%
DLN		Wisdomtree Large Cap Div Exchetf	$131,000	-0.8%	1,100	0.0%	0.00%	-33.3%
WING	Sell	Wingstop Inc	$82,000	+3.8%	500	-0.2%	0.00%	0.0%
AGCO		AGCO Corp	$123,000	-5.4%	1,000	0.0%	0.00%	0.0%
HUBB	Sell	Hubbell Inc	$92,000	-17.9%	510	-15.0%	0.00%	0.0%
WRK		WestRock Co	$86,000	-6.5%	1,722	0.0%	0.00%	0.0%
WIW		Western Asset Infl Linked Oppsetf	$127,000	+1.6%	9,540	0.0%	0.00%	0.0%
STE	Buy	Steris PLC	$104,000	+1.0%	507	+1.4%	0.00%	0.0%
IDXX		Idexx Laboratories	$124,000	-1.6%	200	0.0%	0.00%	0.0%
GPN	Sell	Global Payments Inc	$120,000	-16.7%	764	-0.5%	0.00%	-33.3%
VTRS	Buy	Viatris Inc	$108,000	+18.7%	7,997	+26.3%	0.00%	0.0%
VTV	Buy	Vanguard Value ETFetf	$122,000	+52.5%	902	+55.8%	0.00%	0.0%
ADUS		Addus HomeCare Corp	$80,000	-8.0%	1,000	0.0%	0.00%	0.0%
VOT		Vanguard Mid-Cap Growth ETFetf	$127,000	0.0%	536	0.0%	0.00%	0.0%
GNTX		Gentex Corp.	$125,000	-0.8%	3,800	0.0%	0.00%	0.0%
PGX		Invesco Preferred Equityetf	$117,000	-1.7%	7,780	0.0%	0.00%	0.0%
CHD		Church and Dwight Inc	$122,000	-2.4%	1,472	0.0%	0.00%	0.0%
OUNZ		VanEck Merk Gold Trustetf	$96,000	0.0%	5,600	0.0%	0.00%	0.0%
BR	Buy	Broadridge Financial Solutions	$82,000	+18.8%	492	+14.4%	0.00%	+100.0%
ICF		iShares Cohen & Steers REIT ETetf	$105,000	0.0%	1,600	0.0%	0.00%	0.0%
TM	Sell	Toyota Motor Corporationadr	$87,000	-1.1%	490	-2.4%	0.00%	0.0%
FTV		Fortive Corporation	$82,000	+1.2%	1,162	0.0%	0.00%	0.0%
TTE	Sell	TotalEnergies SE ADRadr	$106,000	+2.9%	2,210	-2.7%	0.00%	0.0%
TD		Toronto-Dominion Bank	$97,000	-5.8%	1,465	0.0%	0.00%	0.0%
FTNT		Fortinet Inc	$88,000	+23.9%	300	0.0%	0.00%	+100.0%
FMX		Fomento Economico Mexicano SABadr	$103,000	+2.0%	1,190	0.0%	0.00%	0.0%
IYE		iShares US Energyetf	$106,000	-2.8%	3,750	0.0%	0.00%	0.0%
TDF		Templeton Dragon Fund Inc.etf	$82,000	-24.1%	4,550	0.0%	0.00%	0.0%
HYG		iShares iBoxx High Yield Corpetf	$79,000	-1.2%	905	0.0%	0.00%	0.0%
CNS		Cohen & Steers Inc	$130,000	+1.6%	1,556	0.0%	0.00%	0.0%
SUI		SUN CMNTYS INC COM	$111,000	+7.8%	602	0.0%	0.00%	0.0%
QUAL	Buy	iShares Edge MSCI USA Qualityetf	$110,000	+20.9%	838	+22.3%	0.00%	0.0%
FDN	Sell	First Trust Dow Jones Internetetf	$91,000	-33.1%	387	-30.4%	0.00%	-33.3%
AEE		Ameren Corp.	$100,000	+2.0%	1,229	0.0%	0.00%	0.0%
J		Jacobs Engineering Group Inc	$106,000	-0.9%	800	0.0%	0.00%	0.0%
		Kansas City Life Insurance Ins	$125,000	-6.0%	3,000	0.0%	0.00%	-33.3%
	Buy	KBS Real Estate Inv Tr III	$91,000	+1.1%	8,448	+1.0%	0.00%	0.0%
SWAV	Sell	Shockwave Medical Inc	$103,000	-9.6%	500	-16.7%	0.00%	0.0%
SXT		Sensient Technologies Corp	$91,000	+4.6%	1,000	0.0%	0.00%	0.0%
SRE	Buy	Sempra Energy	$89,000	+423.5%	706	+464.8%	0.00%	–
FFBC		First Finl Bancorp	$89,000	0.0%	3,782	0.0%	0.00%	0.0%
CACC		Credit Acceptance Corp Mich	$90,000	+30.4%	153	0.0%	0.00%	+100.0%
XLI	Sell	Industrial Select Sector SPDRetf	$119,000	-11.9%	1,218	-7.6%	0.00%	-33.3%
CMI	Sell	Cummins Inc	$97,000	-11.0%	430	-3.8%	0.00%	0.0%
AMX		America Movil S.A.B DE C.V.adr	$95,000	+17.3%	5,400	0.0%	0.00%	0.0%
LULU	Buy	Lululemon Athletica Inc	$104,000	+26.8%	258	+14.7%	0.00%	0.0%
TFI		SPDR Nuveen Bloomberg Barclaysetf	$88,000	-1.1%	1,712	0.0%	0.00%	0.0%
DIA		SPDR Dow Jones Industrial Avrgetf	$88,000	-2.2%	260	0.0%	0.00%	0.0%
DFAS		Dimensional U S Small Cap ETFetf	$95,000	-1.0%	1,645	0.0%	0.00%	0.0%
SPYG	Buy	SPDR S&P 500 Growthetf	$82,000	+57.7%	1,275	+54.5%	0.00%	+100.0%
ES	Buy	Eversource Energy	$97,000	+61.7%	1,183	+59.0%	0.00%	+100.0%
SPDW		SPDR Portfolio Developed Worldetf	$85,000	-1.2%	2,351	0.0%	0.00%	0.0%
EQR		Equity Residential	$98,000	+5.4%	1,206	0.0%	0.00%	0.0%
VIVO	Sell	Meridian Bioscience Inc	$90,000	-15.9%	4,689	-3.1%	0.00%	0.0%
MSTR		Microstrategy Inc	$87,000	-13.0%	150	0.0%	0.00%	0.0%
MU	Sell	Micron Technology Inc	$104,000	-18.1%	1,472	-1.5%	0.00%	0.0%
PAYX	Buy	Paychex Inc.	$91,000	+333.3%	813	+316.9%	0.00%	–
RIO	Sell	Rio Tinto PLC Spnsrd ADRadr	$90,000	-20.4%	1,345	-0.4%	0.00%	0.0%
NOC	Buy	Northrop Grumman Corp.	$81,000	+9.5%	225	+10.3%	0.00%	+100.0%
PRU	Sell	Prudential Financial Inc	$98,000	0.0%	928	-3.3%	0.00%	0.0%
RXL		ProShares Ultra Health Careetf	$87,000	+2.4%	912	0.0%	0.00%	0.0%
NVDA	Buy	Nvidia Corp	$92,000	-16.4%	444	+221.7%	0.00%	0.0%
PLD	Buy	Prologis Inc. REIT	$113,000	+85.2%	897	+76.2%	0.00%	+100.0%
PFG	Sell	Principal Financial Group Inc	$124,000	+1.6%	1,924	-0.7%	0.00%	0.0%
NTR	Sell	Nutrien Ltd	$108,000	+3.8%	1,661	-3.1%	0.00%	0.0%
OGE		OGE Energy Corp.	$88,000	-2.2%	2,674	0.0%	0.00%	0.0%
EBAY	Sell	eBay Inc.	$105,000	-23.4%	1,510	-22.7%	0.00%	-33.3%
ORLY	Sell	O' Reilly Automotive Inc	$98,000	+5.4%	160	-3.0%	0.00%	0.0%
OGN	Sell	Organon & Co	$126,000	-48.6%	3,840	-52.5%	0.00%	-60.0%
HYS		PIMCO 0-5 Year Hi Yld Corp Bonetf	$129,000	-0.8%	1,300	0.0%	0.00%	0.0%
PTY	Sell	PIMCO Corporate & Income Opp Fetf	$81,000	-22.1%	4,450	-15.2%	0.00%	0.0%
PKI		PerkinElmer Inc Com	$85,000	+11.8%	493	0.0%	0.00%	+100.0%
ZTS	Sell	Zoetis Inc Cl A	$90,000	0.0%	464	-4.3%	0.00%	0.0%
CRBN		iShares MSCI ACWI Low Carbon Tetf	$35,000	0.0%	210	0.0%	0.00%	0.0%
IUSB		iShares Core Total USD Bond Maetf	$66,000	0.0%	1,239	0.0%	0.00%	0.0%
PJP	Buy	Invesco Dynamic Pharmaceuticaletf	$48,000	+4.3%	624	+8.7%	0.00%	0.0%
PRF	New	Invesco FTSE RAFI US 1000 ETFetf	$33,000	–	209	+100.0%	0.00%	–
ABB	Sell	ABB Ltd-Spon ADRadr	$27,000	-12.9%	820	-10.2%	0.00%	0.0%
ERII		Energy Recovery Inc	$56,000	-16.4%	2,928	0.0%	0.00%	0.0%
FRC	Sell	First Republic Bank	$27,000	-3.6%	142	-4.1%	0.00%	0.0%
CAG		Conagra Inc.	$27,000	-6.9%	800	0.0%	0.00%	0.0%
SPD	New	Simplify US Equity Plus Downetf	$35,000	–	1,145	+100.0%	0.00%	–
SPYC	Sell	Simplify US Equity Plus Convexetf	$35,000	-50.0%	1,145	-50.0%	0.00%	0.0%
BLW		Blackrock Ltd Duration Inc Tretf	$32,000	0.0%	1,900	0.0%	0.00%	0.0%
JBT	Sell	John Bean Technologies Corpora	$75,000	-22.7%	532	-22.0%	0.00%	-50.0%
SPG	Sell	Simon Property Group Inc	$27,000	-6.9%	207	-8.4%	0.00%	0.0%
CNDT	Sell	Conduent Inc	$33,000	-45.0%	5,000	-37.5%	0.00%	0.0%
ARKG		ARK Genomic Revolution ETFetf	$33,000	-19.5%	440	0.0%	0.00%	0.0%
CNQ		Canadian Natural Resource Ltd	$33,000	0.0%	900	0.0%	0.00%	0.0%
SIEGY	Sell	Siemens AG ADRadr	$27,000	-12.9%	332	-15.3%	0.00%	0.0%
HUBS	Sell	HubSpot Inc	$61,000	+13.0%	90	-2.2%	0.00%	0.0%
ATO		Atmos Energy Corporation	$44,000	-8.3%	500	0.0%	0.00%	0.0%
BBY	Buy	Best Buy Inc	$56,000	+522.2%	531	+598.7%	0.00%	–
BE		Bloom Energy Corp	$33,000	-29.8%	1,750	0.0%	0.00%	0.0%
KEY	Sell	Keycorp New	$29,000	-3.3%	1,333	-9.1%	0.00%	0.0%
RPM	Sell	RPM Inc. - Ohio	$33,000	-46.8%	420	-39.9%	0.00%	0.0%
KNX	Sell	Knight Transportation Inc	$63,000	+10.5%	1,237	-0.5%	0.00%	0.0%
DGX	Sell	Quest Diagnostics Incorporated	$59,000	+7.3%	409	-1.4%	0.00%	0.0%
PHG	Sell	Koninklijke Philips N.V.adr	$33,000	-17.5%	740	-6.9%	0.00%	0.0%
CTVA	Sell	Corteva Inc	$55,000	-64.1%	1,317	-61.8%	0.00%	-66.7%
QRVO		Qorvo Inc	$38,000	-15.6%	228	0.0%	0.00%	0.0%
KTOS		Kratos Defense and Security So	$27,000	-20.6%	1,200	0.0%	0.00%	0.0%
XLU		Utilities Select Sector SPDRetf	$32,000	0.0%	500	0.0%	0.00%	0.0%
BP	Sell	BP P.L.C Sponsored ADRadr	$65,000	-35.6%	2,376	-37.9%	0.00%	-50.0%
LCNB		LCNB Corp	$60,000	+7.1%	3,400	0.0%	0.00%	0.0%
CNC	Sell	Centene Corp	$28,000	-20.0%	452	-6.8%	0.00%	0.0%
EA	Sell	Electronic Arts Inc	$30,000	0.0%	210	-0.9%	0.00%	0.0%
CRWD		Crowdstrike Hldgs Inc Cl A	$27,000	-3.6%	110	0.0%	0.00%	0.0%
HBI		Hanesbrands Inc	$42,000	-6.7%	2,434	0.0%	0.00%	0.0%
SMG		Scotts Miracle- Gro Company	$59,000	-23.4%	400	0.0%	0.00%	0.0%
LRCX	Buy	Lam Research Corp	$54,000	+42.1%	95	+63.8%	0.00%	0.0%
VIAC	Sell	ViacomCBS Inc	$44,000	-13.7%	1,114	-1.9%	0.00%	0.0%
GSK	Sell	Glaxo Smithkline Sponsored PLCadr	$74,000	-36.2%	1,949	-33.2%	0.00%	-50.0%
XEL		Xcel Energy Inc.	$50,000	-5.7%	800	0.0%	0.00%	0.0%
PB		Prosperity Bancshares Inc	$75,000	0.0%	1,050	0.0%	0.00%	0.0%
AZN	Buy	Astrazena PLC -Spons ADRadr	$37,000	+2.8%	623	+4.5%	0.00%	0.0%
IP		International Paper Company	$73,000	-8.8%	1,300	0.0%	0.00%	-50.0%
SCHR		Schwab Intermediate-Term US Tretf	$46,000	0.0%	814	0.0%	0.00%	0.0%
ICE	Buy	Intercontinental Exchange Inc	$33,000	+43.5%	284	+48.7%	0.00%	–
VMW		VMware, Inc CL A	$37,000	-7.5%	250	0.0%	0.00%	0.0%
BATRK		Liberty Braves Group C	$53,000	-5.4%	2,000	0.0%	0.00%	0.0%
VOD	Sell	Vodafone Group PLC Newadr	$27,000	-15.6%	1,772	-3.8%	0.00%	0.0%
FRT		Federal Realty Investment Trus	$35,000	0.0%	300	0.0%	0.00%	0.0%
ING	Sell	Ing Groep NV Spons ADRadr	$51,000	+2.0%	3,500	-7.1%	0.00%	0.0%
INFL		Horizon Kinetics Inflation Benetf	$41,000	-2.4%	1,400	0.0%	0.00%	0.0%
LFUS	Buy	Littelfuse Inc	$30,000	+20.0%	109	+9.0%	0.00%	–
SAFT		Safety Insurance Group Inc	$69,000	+1.5%	875	0.0%	0.00%	0.0%
		Endeavour Mining Corp	$55,000	+3.8%	2,449	0.0%	0.00%	0.0%
HYT		BlackRock Corp High Yld Fundetf	$74,000	-1.3%	6,102	0.0%	0.00%	0.0%
AY		Atlantica Sustainable Infrastr	$35,000	-5.4%	1,000	0.0%	0.00%	0.0%
SHM	Sell	SPDR Nuveen Barclays Short-Teretf	$45,000	-10.0%	915	-8.5%	0.00%	0.0%
CME	Sell	CME Group Inc	$35,000	-42.6%	180	-37.3%	0.00%	0.0%
DNLI		Denali Therapeutics Inc	$76,000	-35.6%	1,500	0.0%	0.00%	-50.0%
MDU	Sell	M D U Resources Group Inc.	$30,000	-11.8%	1,000	-7.0%	0.00%	0.0%
LIT		Global X Lithium ETFetf	$49,000	+14.0%	600	0.0%	0.00%	0.0%
MYI		Blackrock Muniyield Quality Fdetf	$42,000	-2.3%	2,887	0.0%	0.00%	0.0%
MGM	Sell	MGM Resorts International	$31,000	-8.8%	725	-9.8%	0.00%	0.0%
IHRT		iHeartMedia Inc	$34,000	-5.6%	1,340	0.0%	0.00%	0.0%
PNW	Sell	Pinnacle West Cap Corp	$43,000	-24.6%	600	-14.3%	0.00%	0.0%
KRNT	New	Kornit Digital Ltd Shs	$29,000	–	200	+100.0%	0.00%	–
DLR	Sell	Digital Realty Trust Inc	$28,000	-6.7%	193	-2.0%	0.00%	0.0%
FSK		FS KKR Capital Corp	$44,000	+2.3%	1,978	0.0%	0.00%	0.0%
KRE		SPDR S&P Regional Banking ETFetf	$47,000	+2.2%	696	0.0%	0.00%	0.0%
MKTX	Buy	MarketAxess Holdings Inc	$44,000	-4.3%	105	+5.0%	0.00%	0.0%
HWM		Howmet Aerospace Inc	$48,000	-9.4%	1,550	0.0%	0.00%	0.0%
SPYV	New	SPDR Portfolio S&P 500 Value Eetf	$27,000	–	700	+100.0%	0.00%	–
SPSB	Sell	SPDR Portfolio Short Term Corpetf	$30,000	-14.3%	965	-13.4%	0.00%	0.0%
WSM		Williams Sonoma Inc.	$51,000	+10.9%	289	0.0%	0.00%	0.0%
JPS		Nuveen Qty Pfd Inc Fd2etf	$34,000	0.0%	3,458	0.0%	0.00%	0.0%
CWB		SPDR Barclays Conv Securitiesetf	$43,000	0.0%	500	0.0%	0.00%	0.0%
WTRG		Essential Utilities Inc	$57,000	+1.8%	1,231	0.0%	0.00%	0.0%
BKN		Blackrock Quality Municipal Tretf	$29,000	-6.5%	1,700	0.0%	0.00%	0.0%
KMX		CarMax Inc	$48,000	0.0%	375	0.0%	0.00%	0.0%
MPW	Buy	Medical Properties Trust Inc	$54,000	+3.8%	2,673	+2.8%	0.00%	0.0%
YUMC	Sell	Yum China Holdings Inc	$64,000	-13.5%	1,105	-0.6%	0.00%	0.0%
CNI	Sell	Canadian National Railway	$30,000	-67.0%	260	-69.8%	0.00%	-50.0%
MET	Sell	Metlife Inc	$51,000	+2.0%	820	-2.0%	0.00%	0.0%
SM		SM Energy Company	$37,000	+8.8%	1,400	0.0%	0.00%	0.0%
HOMB		Home BancShares Inc	$67,000	-4.3%	2,845	0.0%	0.00%	0.0%
CHKP		Check Point Software Tech LTD	$60,000	-3.2%	530	0.0%	0.00%	0.0%
HFC	Buy	HollyFrontier Corp	$36,000	+5.9%	1,074	+3.4%	0.00%	0.0%
MIDD		The Middleby Corp	$28,000	-3.4%	167	0.0%	0.00%	0.0%
MLHR		Miller Herman Inc.	$45,000	-21.1%	1,200	0.0%	0.00%	0.0%
	New	Dimensional International Valuetf	$74,000	–	2,248	+100.0%	0.00%	–
SBAC		SBA Communications Corp	$73,000	+2.8%	222	0.0%	0.00%	0.0%
MDB	New	MongoDB Inc	$47,000	–	100	+100.0%	0.00%	–
AFL	Sell	AFLAC Incorporated	$53,000	-10.2%	1,013	-8.2%	0.00%	0.0%
MVF		Blackrock Munivest Fundetf	$41,000	0.0%	4,303	0.0%	0.00%	0.0%
BFK	New	Blackrock Mun Income Sh Ben Inetf	$31,000	–	2,117	+100.0%	0.00%	–
UBSI		United Bankshares Inc	$58,000	0.0%	1,600	0.0%	0.00%	0.0%
DFS	Sell	Discover Financial Services	$74,000	-3.9%	600	-7.8%	0.00%	0.0%
FCX		Freeport-McMoRan Inc	$61,000	-12.9%	1,890	0.0%	0.00%	0.0%
IGM		iShares North American Tech ETetf	$30,000	0.0%	75	0.0%	0.00%	0.0%
TSCO	Sell	Tractor Supply Co	$68,000	-16.0%	334	-23.0%	0.00%	-50.0%
RY		Royal Bk Canada	$30,000	0.0%	300	0.0%	0.00%	0.0%
FUL	Buy	H B Fuller Co	$40,000	+5.3%	614	+2.3%	0.00%	0.0%
GRMN		Garmin Ltd	$54,000	+5.9%	350	0.0%	0.00%	0.0%
NCR		NCR Corp.	$43,000	-14.0%	1,104	0.0%	0.00%	0.0%
NEOG		Neogen Corp	$67,000	-5.6%	1,550	0.0%	0.00%	0.0%
ROP	Sell	Roper Technologies, Inc.	$58,000	-33.3%	130	-29.7%	0.00%	-50.0%
IT	Sell	Gartner Group Inc Cl A	$61,000	+22.0%	202	-2.4%	0.00%	0.0%
VLO	Sell	Valero Energy Corp New	$51,000	-10.5%	725	-1.4%	0.00%	0.0%
CTXS		Citrix Systems Inc.	$64,000	-8.6%	600	0.0%	0.00%	0.0%
EBF		Ennis Inc.	$54,000	-12.9%	2,871	0.0%	0.00%	0.0%
IDU		iShares US Utilities ETFetf	$32,000	+3.2%	400	0.0%	0.00%	0.0%
AMP	Sell	Ameriprise Financial Incorpora	$64,000	+4.9%	241	-2.0%	0.00%	0.0%
AVNS		Avanos Medical Inc	$29,000	-14.7%	928	0.0%	0.00%	0.0%
NFLX	Buy	Netflix Inc.	$78,000	+129.4%	127	+98.4%	0.00%	0.0%
PLXS		Plexus Corp	$30,000	0.0%	330	0.0%	0.00%	0.0%
TXRH	Sell	Texas Roadhouse Inc	$46,000	-4.2%	500	-0.8%	0.00%	0.0%
BOX		Box Inc	$47,000	-7.8%	2,000	0.0%	0.00%	0.0%
PKG	Buy	Packaging Corp of America	$36,000	+5.9%	261	+4.4%	0.00%	0.0%
IJT		iShares S&P Small Cap 600 Growetf	$42,000	0.0%	320	0.0%	0.00%	0.0%
SUB		iShares Short-Term National Muetf	$50,000	0.0%	466	0.0%	0.00%	0.0%
BABA	Sell	Alibaba Group Holdings ADRadr	$54,000	-59.7%	365	-38.2%	0.00%	-66.7%
TDC		Teradata Corp	$46,000	+15.0%	800	0.0%	0.00%	0.0%
CLX	Sell	Clorox Co.	$75,000	-8.5%	450	-1.3%	0.00%	-50.0%
NEWR	Buy	New Relic Inc	$40,000	+33.3%	554	+22.6%	0.00%	0.0%
GM	Sell	General Motors	$53,000	-15.9%	1,000	-5.5%	0.00%	0.0%
PCTY	New	Paylocity Holding Corp	$42,000	–	150	+100.0%	0.00%	–
DISH		Dish Network Corporation	$61,000	+3.4%	1,401	0.0%	0.00%	0.0%
ABC		Amerisourcebergen Corp.	$34,000	+3.0%	286	0.0%	0.00%	0.0%
HQH		Tekla Healthcare Investorsetf	$56,000	-1.8%	2,199	0.0%	0.00%	0.0%
FXH		First Trust Health Care AlphaDetf	$36,000	+2.9%	300	0.0%	0.00%	0.0%
TSI		TCW Strategic Incm Fundetf	$40,000	-2.4%	7,000	0.0%	0.00%	0.0%
SNPS		Synopsys Inc	$45,000	+9.8%	150	0.0%	0.00%	0.0%
AVA		Avista Corp	$59,000	-7.8%	1,500	0.0%	0.00%	0.0%
VHT		Vanguard Health Care ETFetf	$64,000	0.0%	260	0.0%	0.00%	0.0%
BIIB	Sell	Biogen Inc	$40,000	-55.1%	140	-45.3%	0.00%	-50.0%
ALC	Sell	Alcon Inc	$40,000	0.0%	501	-11.5%	0.00%	0.0%
RQI		Cohen & Steers Quality Incomeetf	$45,000	-4.3%	3,000	0.0%	0.00%	0.0%
GOVT		iShares US Treasury Bond ETFetf	$50,000	-2.0%	1,902	0.0%	0.00%	0.0%
ADM		Archer-Daniels-Midland Co.	$75,000	-1.3%	1,256	0.0%	0.00%	0.0%
HDV	Buy	iShares High Dividend ETFetf	$31,000	+40.9%	325	+39.5%	0.00%	–
USMV	New	iShares MSCI USA Minimum Volatetf	$68,000	–	928	+100.0%	0.00%	–
ENR	New	Energizer Holdings Inc	$40,000	–	1,036	+100.0%	0.00%	–
MTUM	New	iShares Edge MSCI USA Momentumetf	$30,000	–	169	+100.0%	0.00%	–
FXO		First Trust Financials AlphaDEetf	$54,000	+1.9%	1,210	0.0%	0.00%	0.0%
NI	Buy	Nisource Inc.	$42,000	0.0%	1,736	+2.5%	0.00%	0.0%
PZA		Invesco National AMT-Free Munietf	$30,000	-3.2%	1,120	0.0%	0.00%	0.0%
AIG	Sell	American International Group	$61,000	+8.9%	1,108	-5.5%	0.00%	0.0%
LUV		Southwest Airlines Co.	$53,000	-1.9%	1,025	0.0%	0.00%	0.0%
PWZ	Buy	Invesco California AMT-Free Muetf	$40,000	+14.3%	1,430	+14.4%	0.00%	0.0%
SNA	Buy	Snap On Inc	$54,000	-3.6%	260	+4.0%	0.00%	0.0%
OMRNY	Exit	Omron Corp ADRadr	$0	–	-10	-100.0%	0.00%	–
ACCO		ACCO Brands Corp	$2,000	0.0%	188	0.0%	0.00%	–
AMLP		ALPS Alerian MLP ETFetf	$9,000	-10.0%	271	0.0%	0.00%	–
SDOG		ALPS Sector Dividend Dogs ETFetf	$5,000	0.0%	100	0.0%	0.00%	–
ARKK		ARK Innovation ETFetf	$20,000	-16.7%	180	0.0%	0.00%	–
ANF		Abercrombie & Fitch Co	$6,000	-25.0%	165	0.0%	0.00%	–
AKR		Acadia Realty Trust	$10,000	0.0%	468	0.0%	0.00%	–
GOLF	New	Acushnet Holdings Corp	$3,000	–	68	+100.0%	0.00%	–
ATGE		Adtalem Global Education Inc	$5,000	0.0%	132	0.0%	0.00%	–
AVK		Advent Convertible and Incomeetf	$14,000	-6.7%	800	0.0%	0.00%	–
AMD	Buy	Advanced Micro Devices Inc	$3,000	+50.0%	33	+32.0%	0.00%	–
AEG		Aegon NV - ORDadr	$25,000	+19.0%	5,000	0.0%	0.00%	–
ADC	New	Agree Realty Corp	$2,000	–	26	+100.0%	0.00%	–
ABNB		Airbnb Inc	$14,000	+7.7%	83	0.0%	0.00%	–
AIN	New	Albany Intl Corp Cl A	$2,000	–	22	+100.0%	0.00%	–
ALE	New	Allete Inc.	$2,000	–	30	+100.0%	0.00%	–
LNT	Buy	Alliant Energy Corporation	$18,000	+12.5%	326	+14.0%	0.00%	–
MDRX		Allscripts Healthcare Solution	$5,000	-16.7%	350	0.0%	0.00%	–
ALLY	Sell	Ally Financial Inc	$5,000	-50.0%	105	-46.2%	0.00%	–
BUD	Sell	Anheuser-Busch InBev SA/NV ADRadr	$10,000	-47.4%	170	-37.0%	0.00%	–
NLY	Sell	Annaly Capital Mgmt Inc.	$4,000	-20.0%	459	-15.8%	0.00%	–
ARI		Apollo Commercial Real Estate	$2,000	0.0%	125	0.0%	0.00%	–
ARNC		Arconic Corp	$12,000	-14.3%	387	0.0%	0.00%	–
GYLD	New	Arrow Dow Jones Global Yieldetf	$3,000	–	185	+100.0%	0.00%	–
AZPN		Aspen Technology Inc	$5,000	0.0%	37	0.0%	0.00%	–
ACB	Buy	Aurora Cannabis Inc	$0	–	20	+66.7%	0.00%	–
AVY	New	Avery Dennison Corp	$2,000	–	12	+100.0%	0.00%	–
BASFY	Sell	BASF SE Sponsored ADRadr	$13,000	-23.5%	700	-16.5%	0.00%	–
BCE		BCE Inc	$3,000	0.0%	67	0.0%	0.00%	–
BIDU	Sell	Baidu Incadr	$3,000	-50.0%	18	-33.3%	0.00%	–
OZK	New	Bank Ozk	$4,000	–	82	+100.0%	0.00%	–
GOLD		Barrick Gold Corp	$1,000	0.0%	50	0.0%	0.00%	–
BEEM	New	Beam Global	$3,000	–	100	+100.0%	0.00%	–
WRB		WR Berkley Corp	$3,000	0.0%	40	0.0%	0.00%	–
BHP	Sell	BHP Billiton Ltdadr	$17,000	-29.2%	310	-6.1%	0.00%	–
BYND		Beyond Meat Inc	$2,000	0.0%	15	0.0%	0.00%	–
BH		Biglari Holdings Inc Class B	$4,000	0.0%	25	0.0%	0.00%	–
BHA		Biglari Holdings Inc Class A	$2,000	0.0%	2	0.0%	0.00%	–
BTZ		BlackRock Credit Allocation Inetf	$15,000	-6.2%	1,019	0.0%	0.00%	–
MVT		Blackrock Munivest Fund IIetf	$18,000	0.0%	1,167	0.0%	0.00%	–
BST		BlackRock Science and Technoloetf	$4,000	0.0%	75	0.0%	0.00%	–
BLUE	New	bluebird bio Inc	$2,000	–	100	+100.0%	0.00%	–
BKNG		Booking Holdings Inc	$19,000	+5.6%	8	0.0%	0.00%	–
SAM		Boston Beer Co Inc Cl A	$17,000	-50.0%	33	0.0%	0.00%	-100.0%
BSX	Sell	Boston Scientific Corp.	$14,000	-6.7%	322	-9.3%	0.00%	–
BHF		Brighthouse Financial Inc.	$0	–	2	0.0%	0.00%	–
BC	New	Brunswick Corporation	$4,000	–	37	+100.0%	0.00%	–
		CCF Holdings LLC	$0	–	3,274	0.0%	0.00%	–
CIT	Sell	CIT Group Inc	$5,000	-28.6%	90	-28.6%	0.00%	–
		CNL Healthcare Properties Inc	$8,000	0.0%	1,062	0.0%	0.00%	–
CABO	New	Cable One Inc	$2,000	–	1	+100.0%	0.00%	–
CSQ		Calamos Strategic Total Returnetf	$5,000	0.0%	270	0.0%	0.00%	–
CPT	New	Camden Property Trust REIT	$1,000	–	8	+100.0%	0.00%	–
CPB		Campbell Soup Co.	$9,000	-10.0%	225	0.0%	0.00%	–
CP		Canadian Pacific Railway Ltd	$5,000	0.0%	70	0.0%	0.00%	–
		Cardia Inc	$0	–	5,702	0.0%	0.00%	–
CSL	New	Carlisle Companies Inc	$1,000	–	7	+100.0%	0.00%	–
CCL		Carnival Corp	$3,000	0.0%	100	0.0%	0.00%	–
		Carter Validus Mission II Clas	$21,000	-4.5%	2,575	0.0%	0.00%	–
CATY	New	Cathay General Bancorp	$2,000	–	49	+100.0%	0.00%	–
CVE		Cenovus Energy Inc	$20,000	+5.3%	2,000	0.0%	0.00%	–
CHX		ChampionX Corp	$10,000	-9.1%	437	0.0%	0.00%	–
CRL	New	Charles River Laboratories Int	$4,000	–	10	+100.0%	0.00%	–
CHWY		Chewy Inc	$10,000	-16.7%	150	0.0%	0.00%	–
XEC	New	Cimarex Energy Co	$11,000	–	122	+100.0%	0.00%	–
BSCN	New	Guggenheim BulletShares 2023 Cetf	$8,000	–	350	+100.0%	0.00%	–
CGNX		Cognex Corp	$20,000	-4.8%	250	0.0%	0.00%	–
FIX	New	Comfort Systems USA Ord Shs	$1,000	–	10	+100.0%	0.00%	–
CNMD	New	Conmed Corp	$3,000	–	21	+100.0%	0.00%	–
COTY	Sell	Coty Inc	$2,000	-71.4%	200	-75.0%	0.00%	–
CR	New	Crane Co	$2,000	–	18	+100.0%	0.00%	–
CONE	New	CyrusOne Inc	$18,000	–	233	+100.0%	0.00%	–
DBEF	Sell	Deutsche X-trackers MSCI EAFEetf	$22,000	-62.7%	579	-62.9%	0.00%	-100.0%
DELL		Dell Technologies Inc	$7,000	0.0%	70	0.0%	0.00%	–
DVN		Devon Energy Corp New	$4,000	+33.3%	100	0.0%	0.00%	–
FANG	Sell	Diamondback Energy Inc	$2,000	0.0%	17	-15.0%	0.00%	–
DISCK		Discovery Inc - Class C	$2,000	-33.3%	95	0.0%	0.00%	–
DOCU		DocuSign Inc	$26,000	-7.1%	100	0.0%	0.00%	-100.0%
DG	Sell	Dollar General Corporation	$8,000	-11.1%	37	-11.9%	0.00%	–
DLTR		Dollar Tree Inc	$4,000	0.0%	44	0.0%	0.00%	–
DKNG	New	Draftkings Inc	$2,000	–	40	+100.0%	0.00%	–
DRE		Duke Realty Corporation	$25,000	0.0%	522	0.0%	0.00%	–
DOCS	New	Doximity Inc	$20,000	–	250	+100.0%	0.00%	–
EQT		EQT Corporation	$2,000	0.0%	112	0.0%	0.00%	–
EPR		EPR Properties	$1,000	0.0%	14	0.0%	0.00%	–
HACK		Purefunds Cyber Security ETFetf	$5,000	0.0%	80	0.0%	0.00%	–
EWBC	New	East West Bancorp Inc	$3,000	–	45	+100.0%	0.00%	–
EGP	New	Eastgroup Properties Inc. REIT	$2,000	–	14	+100.0%	0.00%	–
EVV		Eaton Vance Limited Duration Ietf	$3,000	0.0%	255	0.0%	0.00%	–
ETV		Eaton Vance Tax-Managed Buy-Wretf	$2,000	0.0%	150	0.0%	0.00%	–
EXG		Eaton Vance Tax-Managed Globaletf	$7,000	-12.5%	750	0.0%	0.00%	–
ETJ		Eaton Vance Risk-Mgd Divers Eqetf	$2,000	0.0%	150	0.0%	0.00%	–
ENCO		Encorium Group Inc	$0	–	52	0.0%	0.00%	–
EHC		Encompass Health Corp	$15,000	-6.2%	204	0.0%	0.00%	–
ET	Sell	Energy Transfer LPltd	$20,000	-51.2%	2,126	-45.4%	0.00%	-100.0%
NPO	New	Enpro Inds Inc	$1,000	–	11	+100.0%	0.00%	–
EXC		Exelon Corp	$20,000	+11.1%	408	0.0%	0.00%	–
AGM	New	Federal Agricultural Mortgage	$1,000	–	11	+100.0%	0.00%	–
FNMA		Fannie Mae	$1,000	-50.0%	1,000	0.0%	0.00%	–
FBCG		Fidelity Blue Chip Growth ETFetf	$26,000	0.0%	800	0.0%	0.00%	–
FTEC	New	Fidelity MSCI Information Techetf	$18,000	–	148	+100.0%	0.00%	–
FNF	Buy	Fidelity National Financial In	$10,000	+66.7%	216	+45.9%	0.00%	–
FIBK	New	First Interstate BancSystem In	$4,000	–	87	+100.0%	0.00%	–
FIW		First Trust ISE Wateretf	$26,000	+4.0%	300	0.0%	0.00%	–
FTCS		First Trust Capital Strength Eetf	$4,000	0.0%	59	0.0%	0.00%	–
QCLN		First TR Clean Energy Greenetf	$13,000	-7.1%	200	0.0%	0.00%	–
FEX	New	First Trust Large Cap Core Alpetf	$18,000	–	215	+100.0%	0.00%	–
TDIV	New	First Trust NASDAQ Technology	$20,000	–	347	+100.0%	0.00%	–
FEI	New	First Trust MLP & Energy Inc Fetf	$3,000	–	385	+100.0%	0.00%	–
FLT		FleetCor Technologies Inc	$10,000	+11.1%	37	0.0%	0.00%	–
GUNR	New	FlexShares Morningstar Globaletf	$5,000	–	133	+100.0%	0.00%	–
F	Buy	Ford Motor Co.	$8,000	+60.0%	550	+57.1%	0.00%	–
FTS	Sell	Fortis Inc	$4,000	-55.6%	94	-55.9%	0.00%	–
FCPT	New	Four Corners Property Trust	$1,000	–	45	+100.0%	0.00%	–
FOXA		Twenty First Century Fox Inc C	$21,000	+10.5%	522	0.0%	0.00%	–
BEN		Franklin Resources Inc	$0	–	11	0.0%	0.00%	–
FRHLF		Freehold Royalties LTD	$7,000	+16.7%	800	0.0%	0.00%	–
GLPI		Gaming and Leisure Properties	$3,000	0.0%	70	0.0%	0.00%	–
POTX		Global X Cannabis ETFetf	$7,000	-30.0%	750	0.0%	0.00%	–
BOTZ	New	Global X Robotics/Artificial I	$9,000	–	250	+100.0%	0.00%	–
GSIE	New	Goldman Sachs ActiveBeta Intletf	$16,000	–	480	+100.0%	0.00%	–
GSKY		GreenSky Inc	$3,000	+50.0%	300	0.0%	0.00%	–
HCA	Buy	HCA Holdings Inc	$4,000	0.0%	18	+5.9%	0.00%	–
HSBC		HSBC Holdings PLC Sponsored ADadr	$7,000	0.0%	254	0.0%	0.00%	–
HLNE	New	Hamilton Lane Inc	$1,000	–	17	+100.0%	0.00%	–
HOG		Harley-Davidson Inc.	$3,000	-25.0%	80	0.0%	0.00%	–
HIG		Hartford Financial Services Gr	$5,000	0.0%	75	0.0%	0.00%	–
HAS	New	Hasbro Inc.	$2,000	–	22	+100.0%	0.00%	–
HL	New	Hecla Mining Co	$8,000	–	1,500	+100.0%	0.00%	–
HP		Helmerich & Payne	$14,000	-12.5%	500	0.0%	0.00%	–
HRC	New	Hill-Rom Holdings Inc	$3,000	–	20	+100.0%	0.00%	–
HI	New	Hillenbrand Inc	$9,000	–	200	+100.0%	0.00%	–
HMC		Honda Motor LTD AMER SHSadr	$2,000	0.0%	50	0.0%	0.00%	–
HST		Host Hotels & Resorts Inc	$9,000	0.0%	543	0.0%	0.00%	–
HUM	Sell	Humana Inc.	$21,000	-53.3%	55	-45.5%	0.00%	-100.0%
HII		Huntington Ingalls Industries	$4,000	0.0%	20	0.0%	0.00%	–
HUN	New	Huntsman Corp	$2,000	–	65	+100.0%	0.00%	–
HURN		Huron Consulting Group Inc	$10,000	0.0%	200	0.0%	0.00%	–
H		Hyatt Hotels Corp	$8,000	0.0%	100	0.0%	0.00%	–
IAC		IAC/InterActive Corp	$3,000	0.0%	21	0.0%	0.00%	–
IDA	New	Idacorp Inc	$1,000	–	12	+100.0%	0.00%	–
IR	Buy	Ingersoll-Rand PLC Shs	$15,000	+50.0%	300	+50.0%	0.00%	–
INGR	New	Ingredion Inc	$2,000	–	23	+100.0%	0.00%	–
		Inland Real Estate Income Trus	$4,000	0.0%	245	0.0%	0.00%	–
IPG	Sell	Interpublic Group Cos	$1,000	-50.0%	31	-51.6%	0.00%	–
	New	InvenTrust Properties Corp REI	$20,000	–	700	+100.0%	0.00%	–
VKQ		Invesco Municipal Trustetf	$9,000	0.0%	664	0.0%	0.00%	–
PBW		Invesco WilderHill Clean Energetf	$24,000	-17.2%	310	0.0%	0.00%	-100.0%
RZG	New	Invesco S&P SmallCap 600 Pureetf	$8,000	–	53	+100.0%	0.00%	–
PKW	New	Invesco Buyback Achievers ETFetf	$5,000	–	50	+100.0%	0.00%	–
PSCT		Invesco S&P SmallCap Informatietf	$9,000	0.0%	65	0.0%	0.00%	–
CGW		Invesco S&P Global Water Indexetf	$2,000	0.0%	42	0.0%	0.00%	–
PCEF	New	Invesco CEF Income Composite Eetf	$6,000	–	251	+100.0%	0.00%	–
PVI	Sell	Invesco VRDO Tax-Free Weeklyetf	$5,000	-96.3%	221	-95.9%	0.00%	-100.0%
BSCM	New	Invesco Bulletshares 2022 Corpetf	$9,000	–	400	+100.0%	0.00%	–
IQV	Buy	IQVIA Holdings Inc	$4,000	+300.0%	15	+400.0%	0.00%	–
EWH		iShares MSCI Hong Kong ETFetf	$4,000	0.0%	150	0.0%	0.00%	–
ILCB		iShares Morningstar US Equityetf	$11,000	0.0%	180	0.0%	0.00%	–
TLT		iShares Barclays 20 Plus Yearetf	$4,000	0.0%	25	0.0%	0.00%	–
IEF		iShares Barclays 7-10 Yr Treasetf	$23,000	0.0%	200	0.0%	0.00%	–
IUSV	Sell	iShares Core S&P US Value ETFetf	$5,000	-64.3%	75	-62.5%	0.00%	–
IUSG	Sell	iShares Core S&P US Growth ETFetf	$14,000	-36.4%	137	-38.3%	0.00%	–
ICLN		iShares Global Clean Energy ETetf	$5,000	-16.7%	250	0.0%	0.00%	–
EMB		iShares JPMorgan USD Emerg Maretf	$25,000	-3.8%	230	0.0%	0.00%	–
IDV	New	iShares Dow Jones Intl Selectetf	$2,000	–	75	+100.0%	0.00%	–
ITB		iShares US Home Construction Eetf	$7,000	0.0%	100	0.0%	0.00%	–
ITA	New	iShares Dow Jones US Arspc Defetf	$15,000	–	148	+100.0%	0.00%	–
IHE		iShares Dow Jones US Pharmaceuetf	$5,000	-16.7%	30	0.0%	0.00%	–
EFG	Sell	iShares MSCI Growthetf	$8,000	-87.3%	72	-87.8%	0.00%	-100.0%
EWS		iShares MSCI Singapore Cappedetf	$1,000	0.0%	62	0.0%	0.00%	–
EWM		iShares MSCI Malaysia (Free) Eetf	$1,000	0.0%	25	0.0%	0.00%	–
EWJ		iShares MSCI Japan ETFetf	$9,000	+12.5%	125	0.0%	0.00%	–
ESGU	New	iShares ESG Aware MSCI USA ETFetf	$16,000	–	162	+100.0%	0.00%	–
JBGS		JBG Smith Properties	$3,000	-25.0%	115	0.0%	0.00%	–
JLL		Jones Lang LaSalle Inc	$15,000	+25.0%	60	0.0%	0.00%	–
KLAC		KLA-Tencor Corp	$4,000	0.0%	13	0.0%	0.00%	–
KDP		Keurig Dr Pepper Inc	$3,000	0.0%	88	0.0%	0.00%	–
KYSRW		Key Energy Services Inc Exp 12wt	$0	–	8	0.0%	0.00%	–
KN		Knowles Corp	$11,000	-8.3%	600	0.0%	0.00%	–
KTB		Kontoor Brands Inc	$5,000	-16.7%	102	0.0%	0.00%	–
KHC	Sell	The Kraft Heinz Co	$17,000	-10.5%	449	-3.2%	0.00%	–
LLEN		L & L Energy Inc	$0	–	179	0.0%	0.00%	–
LKQ		LKQ Corp	$6,000	0.0%	129	0.0%	0.00%	–
LCII	Buy	LCI Industries Ord Shs	$7,000	+75.0%	52	+73.3%	0.00%	–
LTC		LTC Properties Reit Ord Shs	$15,000	-16.7%	470	0.0%	0.00%	–
LTRE		Learning Tree International In	$13,000	+18.2%	15,340	0.0%	0.00%	–
LMPMY		Lee & Man Paper Mfg LTD ADRadr	$4,000	0.0%	500	0.0%	0.00%	–
LEG		Leggett & Platt Inc.	$1,000	0.0%	25	0.0%	0.00%	–
LDOS	Buy	Leidos Holdings Inc	$3,000	+50.0%	32	+45.5%	0.00%	–
LEVL		Level One Bancorp Inc	$18,000	+12.5%	596	0.0%	0.00%	–
USA		Liberty All-Star Equity Fundetf	$5,000	0.0%	558	0.0%	0.00%	–
LBRDK		Liberty Broadband Corp Series	$3,000	0.0%	20	0.0%	0.00%	–
LSXMK		Liberty SiriusXM Group C	$13,000	+8.3%	267	0.0%	0.00%	–
LECO	New	Lincoln Electric Holdings Ord	$2,000	–	17	+100.0%	0.00%	–
LYFT	Sell	Lyft Inc	$5,000	-28.6%	100	-13.0%	0.00%	–
MDC	New	MDC Holding Inc.	$1,000	–	22	+100.0%	0.00%	–
MCR		MFS Charter Income Trustetf	$19,000	0.0%	2,225	0.0%	0.00%	–
MGEE		MGE Energy Inc Com	$11,000	0.0%	150	0.0%	0.00%	–
MKSI	New	MKS Instruments Ord Shs	$3,000	–	21	+100.0%	0.00%	–
MSA	New	MSA Safety Inc	$2,000	–	11	+100.0%	0.00%	–
MANT	New	ManTech International Corp	$0	–	6	+100.0%	0.00%	–
VAC		Marriott Vacations Worldwide	$19,000	0.0%	119	0.0%	0.00%	–
MTZ		MasTec Inc	$26,000	-18.8%	305	0.0%	0.00%	-100.0%
TAP	Sell	Molson Coors Brewing Co Cl B	$6,000	-25.0%	124	-12.7%	0.00%	–
MPWR	Buy	Monolithic Power Systems Inc.	$2,000	+100.0%	4	+33.3%	0.00%	–
MOS		Mosaic Co	$5,000	+25.0%	131	0.0%	0.00%	–
NBTB		NBT Bancorp Inc	$10,000	0.0%	288	0.0%	0.00%	–
NWSA		News Corp Class A	$21,000	-8.7%	879	0.0%	0.00%	–
NDSN	New	Nordson Corp Com	$2,000	–	9	+100.0%	0.00%	–
JWN		Nordstrom Inc.	$3,000	-25.0%	100	0.0%	0.00%	–
NWN	New	Northwest Natural Holding Comp	$21,000	–	467	+100.0%	0.00%	–
NWE	New	NorthWestern Corp	$6,000	–	102	+100.0%	0.00%	–
NUE	Sell	Nucor Corp	$7,000	-66.7%	76	-64.7%	0.00%	–
NEA		Nuveen AMT-Free QLTY Municipaletf	$22,000	-4.3%	1,456	0.0%	0.00%	–
NAD		Nuveen Dividend Advantage Munietf	$9,000	-10.0%	600	0.0%	0.00%	–
NVG		Nuveen Dividend Advantage Munietf	$7,000	-12.5%	435	0.0%	0.00%	–
NQP		Nuveen PA Invt Qtyetf	$15,000	0.0%	1,000	0.0%	0.00%	–
OXY	Sell	Occidental Petroleum Corp.	$6,000	-25.0%	202	-24.1%	0.00%	–
OXYWS	Sell	Occidental Petroleum Corp Warrwt	$0	–	23	-14.8%	0.00%	–
OMC	Sell	Omnicom Group Inc	$2,000	-75.0%	25	-76.2%	0.00%	–
PCG		P G & E Corp.	$2,000	0.0%	200	0.0%	0.00%	–
PPL		PPL Corporation	$13,000	0.0%	469	0.0%	0.00%	–
PLTR	New	Palantir Technologies Inc	$2,000	–	100	+100.0%	0.00%	–
PZZA	New	Papa Johns International Inc	$1,000	–	11	+100.0%	0.00%	–
PH	Sell	Parker Hannifin Corp.	$3,000	-62.5%	12	-55.6%	0.00%	–
PTON	Sell	Peloton Interactive Inc	$3,000	-25.0%	30	-11.8%	0.00%	–
PAHC	New	Phibro Animal Health Corp	$0	–	21	+100.0%	0.00%	–
MUNI		PIMCO Intermediate Municipal Betf	$25,000	-3.8%	450	0.0%	0.00%	–
POAHY	New	Porsche Automobile ADRadr	$3,000	–	300	+100.0%	0.00%	–
POST		Post Holdings Inc	$6,000	0.0%	59	0.0%	0.00%	–
SPHD	New	PowerShares S&P 500 High Dividetf	$4,000	–	93	+100.0%	0.00%	–
		Preferred Apt Community Warranwt	$0	–	100	0.0%	0.00%	–
PGR	Sell	Progressive Corp Ohio	$11,000	-21.4%	125	-10.1%	0.00%	–
PUBGY		Publicis Groupe SA ADRadr	$10,000	0.0%	619	0.0%	0.00%	–
PPT		Putnam Premier Incomeetf	$23,000	-4.2%	5,057	0.0%	0.00%	–
QRTEA	Sell	Liberty Interactive Corp A	$1,000	-50.0%	60	-58.6%	0.00%	–
RJF	New	Raymond James Financial Inc	$2,000	–	21	+100.0%	0.00%	–
RGS		Regis Corp	$2,000	-60.0%	565	0.0%	0.00%	–
RHE		Regional Health Properties Inc	$1,000	-50.0%	161	0.0%	0.00%	–
REZI	Buy	Resideo Technologies	$10,000	+900.0%	400	+1381.5%	0.00%	–
RINO		RINO International Corporation	$0	–	100	0.0%	0.00%	–
RKT		Rocket Companies, Inc	$8,000	-20.0%	500	0.0%	0.00%	–
RDSB		Royal Dutch Shell PLC ADR Badr	$26,000	+18.2%	578	0.0%	0.00%	–
SEIC	Sell	SEI Investments Company	$8,000	-11.1%	131	-9.0%	0.00%	–
CWI		SPDR MSCI ACWI ex-US ETFetf	$10,000	0.0%	331	0.0%	0.00%	–
SLYV	Sell	SPDR S&P 600 Small Cap Value Eetf	$23,000	-41.0%	286	-36.6%	0.00%	-100.0%
SPIB	Sell	SPDR Portfolio Inter Term Corpetf	$17,000	-75.0%	474	-74.2%	0.00%	-100.0%
SPTM	New	SPDR Portfolio Total Stock Maretf	$14,000	–	262	+100.0%	0.00%	–
MDYG		SPDR S&P 400 Mid Cap Growth ETetf	$0	–	1	0.0%	0.00%	–
MDYV		SPDR S&P 400 Mid Cap Value ETFetf	$0	–	1	0.0%	0.00%	–
SPMD	New	SPDR Mid Cap ETFetf	$13,000	–	286	+100.0%	0.00%	–
SSNC		SS&C Technologies	$3,000	0.0%	43	0.0%	0.00%	–
SPTS		SPDR Portfolio Short Term Treaetf	$10,000	0.0%	325	0.0%	0.00%	–
BIL	Sell	SPDR Bloomberg Barclays 1-3 moetf	$2,000	-90.9%	21	-91.2%	0.00%	–
SPSM	New	SPDR Portfolio Small Cap ETFetf	$11,000	–	258	+100.0%	0.00%	–
SNY		Sanofi ADRadr	$24,000	-7.7%	500	0.0%	0.00%	–
FNDE		Schwab Fundamental Emerg Mktsetf	$4,000	0.0%	125	0.0%	0.00%	–
SCHP		Schwab US TIPS ETFetf	$3,000	0.0%	52	0.0%	0.00%	–
SAIC		Science Applications Internati	$1,000	0.0%	11	0.0%	0.00%	–
SSP		E.W. Scripps Company	$9,000	-18.2%	523	0.0%	0.00%	–
SEE		Sealed Air Corp	$2,000	-33.3%	45	0.0%	0.00%	–
XLE		Energy Select Sector SPDRetf	$2,000	0.0%	35	0.0%	0.00%	–
XLRE		Real Estate Select Sector SPDRetf	$7,000	0.0%	160	0.0%	0.00%	–
SEM	New	Select Medical Holdings Ord Sh	$1,000	–	28	+100.0%	0.00%	–
SFBS	New	ServisFirst Bancshares Inc	$2,000	–	31	+100.0%	0.00%	–
SIRI	Sell	Sirius XM Holdings Inc	$2,000	-93.8%	360	-92.7%	0.00%	-100.0%
SIX		Six Flags Entertainment Corp	$3,000	0.0%	80	0.0%	0.00%	–
SKX		Skechers USA Inc	$5,000	-16.7%	121	0.0%	0.00%	–
SPT		Sprout Social Inc	$3,000	+50.0%	26	0.0%	0.00%	–
STT	Sell	State Street Corp	$13,000	-59.4%	158	-59.9%	0.00%	-100.0%
SRCL		Stericycle Inc	$18,000	-5.3%	260	0.0%	0.00%	–
STRL		Sterling Construction Company	$5,000	0.0%	200	0.0%	0.00%	–
STOR	New	STORE Capital Corp	$2,000	–	52	+100.0%	0.00%	–
STRM		Streamline Health Solutions In	$17,000	-5.6%	10,000	0.0%	0.00%	–
TSM	Sell	Taiwan Semiconductor Co LTD Spadr	$3,000	-62.5%	25	-60.9%	0.00%	–
	New	Tandy Corp.	$26,000	–	325	+100.0%	0.00%	–
TPR		Tapestry Inc	$2,000	-33.3%	60	0.0%	0.00%	–
TRGP	New	Targa Resources Corp	$2,000	–	41	+100.0%	0.00%	–
TDY	Sell	Teledyne Technologies Inc	$1,000	-75.0%	2	-77.8%	0.00%	–
TRNO	New	Terreno Realty REIT Ord Shs	$2,000	–	25	+100.0%	0.00%	–
TEVA		Teva Pharmaceutical-SP ADRadr	$5,000	0.0%	500	0.0%	0.00%	–
ODP		ODP Corp	$2,000	0.0%	44	0.0%	0.00%	–
TLRY	Buy	Tilray Inc	$11,000	-26.7%	963	+14.9%	0.00%	–
TKR	New	Timken Company	$1,000	–	21	+100.0%	0.00%	–
TMDI		Titan Medical Inc	$0	–	33	0.0%	0.00%	–
TSQ	Buy	Townsquare Media Inc	$26,000	+100.0%	2,000	+100.0%	0.00%	–
TNL		Travel Leisure Co	$17,000	-10.5%	317	0.0%	0.00%	–
TSN		Tyson Foods	$1,000	0.0%	14	0.0%	0.00%	–
UGI		UGI Corp	$7,000	-12.5%	163	0.0%	0.00%	–
ULTA	New	Ulta Beauty Inc	$13,000	–	35	+100.0%	0.00%	–
UNFI		United Natural Foods Inc	$4,000	+33.3%	77	0.0%	0.00%	–
USCI	New	United States Commodity Indexetf	$4,000	–	100	+100.0%	0.00%	–
USFD	Sell	US FOODS HLDG CORP COM	$3,000	-50.0%	97	-33.1%	0.00%	–
UTHR		United Therapeutics Corp	$3,000	0.0%	16	0.0%	0.00%	–
UNM		Unum Group	$10,000	-9.1%	392	0.0%	0.00%	–
UNRV	New	Unrivaled Brands Inc	$0	–	134	+100.0%	0.00%	–
VNM		Vaneck Vectors Vietnam ETFetf	$4,000	0.0%	200	0.0%	0.00%	–
ITM		Vaneck Vectors AMT-Free Interetf	$11,000	0.0%	212	0.0%	0.00%	–
BLV	New	vanguard long-term bond indexetf	$8,000	–	75	+100.0%	0.00%	–
VNQI	New	Vanguard Global ex-US Real Estetf	$2,000	–	43	+100.0%	0.00%	–
VREX		Varex Imaging Corp	$7,000	+16.7%	240	0.0%	0.00%	–
VXRT		Vaxart Inc	$2,000	+100.0%	200	0.0%	0.00%	–
VRSK	New	Verisk Analytics Inc	$23,000	–	115	+100.0%	0.00%	–
VMEO		Vimeo Inc	$1,000	-50.0%	34	0.0%	0.00%	–
VSMD		Vasamed Inc	$0	–	24,613	0.0%	0.00%	–
VNT		Vontier Corp	$2,000	0.0%	69	0.0%	0.00%	–
VMC		Vulcan Materials Co	$9,000	-10.0%	55	0.0%	0.00%	–
WPC	New	W P Carey Inc	$3,000	–	40	+100.0%	0.00%	–
WAB	Buy	Wabtec	$6,000	0.0%	72	+2.9%	0.00%	–
WASH	New	Washington Trust Bancorp Inc	$1,000	–	18	+100.0%	0.00%	–
WSO		Watsco Inc	$2,000	0.0%	6	0.0%	0.00%	–
WELL	Sell	Welltower Inc	$4,000	-20.0%	50	-16.7%	0.00%	–
WSBC		Wesbanco Inc	$17,000	-5.6%	495	0.0%	0.00%	–
EHI		Western Asset Global High Incetf	$0	–	2	0.0%	0.00%	–
MNP		Western Asset Muni Prtfdetf	$18,000	0.0%	1,120	0.0%	0.00%	–
WPM	Sell	Wheaton Precious Metals Corp	$8,000	-20.0%	215	-6.5%	0.00%	–
WHR	Sell	Whirlpool Corp	$26,000	-10.3%	126	-6.0%	0.00%	-100.0%
		Wichita Develpoment Corp	$0	–	333	0.0%	0.00%	–
JWA	New	John Wiley and Sons Inc	$1,000	–	14	+100.0%	0.00%	–
WMB	Sell	Williams Companies Inc.	$6,000	-14.3%	232	-9.4%	0.00%	–
DON		WisdomTree MidCap Dividendetf	$16,000	0.0%	393	0.0%	0.00%	–
RESP		Wisdom Tree U.S. ESG Fundetf	$8,000	0.0%	165	0.0%	0.00%	–
XSOE	New	WisdomTree EM ex-State-Owned Eetf	$3,000	–	90	+100.0%	0.00%	–
WH		Wyndham Hotels & Resorts Inc	$24,000	+4.3%	317	0.0%	0.00%	–
ZIVO		Zivo Bioscience Inc	$5,000	0.0%	1,000	0.0%	0.00%	–
ZM		Zoom Video Communications, Inc	$9,000	-35.7%	36	0.0%	0.00%	–
ZNGA		Zynga Inc Class A	$8,000	-27.3%	1,029	0.0%	0.00%	–
		Groupe Danone	$10,000	-9.1%	150	0.0%	0.00%	–
DOX	New	Amdocs LTD	$3,000	–	40	+100.0%	0.00%	–
AGO	Buy	Assured Guaranty LTD	$2,000	+100.0%	43	+59.3%	0.00%	–
BAMR	Sell	Brookfield Asset Mgmt Reinsura	$3,000	+50.0%	45	-2.2%	0.00%	–
BBU		Brookfield Business Partners Lltd	$2,000	0.0%	36	0.0%	0.00%	–
G	New	Genpact Ltd	$2,000	–	50	+100.0%	0.00%	–
JHG		Janus Henderson Group PLC	$6,000	0.0%	144	0.0%	0.00%	–
JRVR	New	James River Group Holdings Ltd	$2,000	–	41	+100.0%	0.00%	–
JAZZ	Sell	Jazz Pharmaceuticals PLC	$2,000	-33.3%	15	-16.7%	0.00%	–
NVT	New	nVent Electric PLC	$2,000	–	69	+100.0%	0.00%	–
LILA		Liberty Latin America Class A	$1,000	0.0%	85	0.0%	0.00%	–
TRTN	New	Triton Inernational Ltd A	$4,000	–	75	+100.0%	0.00%	–
WLTW	New	Willis Towers Watson Pub Ltd S	$4,000	–	17	+100.0%	0.00%	–
		Nestle SA	$17,000	0.0%	138	0.0%	0.00%	–
TEL	Buy	TE Connectivity Ltd	$24,000	+84.6%	175	+82.3%	0.00%	–
FVRR		Fiverr Intl	$18,000	-25.0%	100	0.0%	0.00%	–
		Signify NV	$13,000	-18.8%	250	0.0%	0.00%	–
RCL	Sell	Royal Caribbean Cruises Ltd	$9,000	0.0%	100	-7.4%	0.00%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-48	-100.0%	0.00%	–
TCCPY	Exit	TechnoPro Holdings Inc ADRadr	$0	–	-46	-100.0%	0.00%	–
ALIZY	Exit	Allianz SE ADRadr	$0	–	-23	-100.0%	0.00%	–
TPTX	Exit	Turning Point Therapeutics Inc	$0	–	-3	-100.0%	0.00%	–
RGA	Exit	Reinsurance Group of America I	$0	–	-16	-100.0%	0.00%	–
ALK	Exit	Alaska Air Group Inc	$0	–	-21	-100.0%	0.00%	–
BSTRT	Exit	Blackrock Science Rights Exp 7wt	$0	–	-75	-100.0%	0.00%	–
KBCSY	Exit	KBC Group SA/NV ADRadr	$0	–	-21	-100.0%	0.00%	–
TKOMY	Exit	Tokio Marine Holdings Inc ADRadr	$0	–	-21	-100.0%	0.00%	–
DKS	Exit	Dicks Sporting Goods Inc	$0	–	-26	-100.0%	0.00%	–
IRTC	Exit	iRhythm Technologies Inc	$0	–	-3	-100.0%	0.00%	–
SMFG	Exit	Sumitomo Mitsui Financial Grouadr	$0	–	-174	-100.0%	0.00%	–
UBS	Exit	UBS AG	$0	–	-338	-100.0%	0.00%	–
VWAGY	Exit	Volkswagen AG ADRadr	$0	–	-102	-100.0%	0.00%	–
	Exit	InvenTrust Properties Corp REI	$0	–	-6,994	-100.0%	0.00%	–
MAN	Exit	ManpowerGroup	$0	–	-8	-100.0%	0.00%	–
EKTAY	Exit	Elekta B Shs Unsponsored B Shaadr	$0	–	-44	-100.0%	0.00%	–
HYLB	Exit	Xtrackers USD High Yld Corporaetf	$0	–	-3	-100.0%	0.00%	–
MGA	Exit	Magna International Inc Class	$0	–	-20	-100.0%	0.00%	–
DNHBY	Exit	DNB ASA Sponsored ADRadr	$0	–	-75	-100.0%	0.00%	–
OSK	Exit	Oshkosh Corp	$0	–	-16	-100.0%	0.00%	–
IIVI	Exit	II VI Inc	$0	–	-6	-100.0%	0.00%	–
MNST	Exit	Monster Beverage Corp	$0	–	-24	-100.0%	0.00%	–
ENPH	Exit	Enphase Energy Inc	$0	–	-3	-100.0%	0.00%	–
SAVE	Exit	Spirit Airlines Inc	$0	–	-14	-100.0%	0.00%	–
PINS	Exit	Pinterest Inc Cl A	$0	–	-17	-100.0%	0.00%	–
RF	Exit	Regions Financial Corp New	$0	–	-147	-100.0%	0.00%	–
BBVA	Exit	Banco Bilbao Vizcaya Argentinaadr	$0	–	-300	-100.0%	0.00%	–
TDG	Exit	TransDigm Group Inc	$0	–	-3	-100.0%	0.00%	–
JMPLY	Exit	Johnson Matthey PLC ADRadr	$0	–	-15	-100.0%	0.00%	–
RHHBY	Exit	Roche Holding AGadr	$0	–	-198	-100.0%	0.00%	–
SKM	Exit	SK Telecom Co Ltd ADRadr	$0	–	-14	-100.0%	0.00%	–
APTV	Exit	Aptiv PLC	$0	–	-18	-100.0%	0.00%	–
HOPE	Exit	Hope Bancorp Inc	$0	–	-91	-100.0%	0.00%	–
PSMMY	Exit	Persimmon PLC ADRadr	$0	–	-9	-100.0%	0.00%	–
LNG	Exit	Cheniere Energy Inc	$0	–	-9	-100.0%	0.00%	–
ISNPY	Exit	Intesa Sanpaolo-Spon ADRadr	$0	–	-75	-100.0%	0.00%	–
AVVIY	Exit	aviva adr reptg two ord shsadr	$0	–	-153	-100.0%	0.00%	–
RCRUY	Exit	Recruit Holdings Co Ltd ADRadr	$0	–	-95	-100.0%	0.00%	–
MSCI	Exit	MSCI Inc	$0	–	-1	-100.0%	0.00%	–
CRH	Exit	CRH Plc ADRadr	$0	–	-14	-100.0%	0.00%	–
BMRN	Exit	Biomarin Pharmaceutical Inc	$0	–	-6	-100.0%	0.00%	–
KWR	Exit	Quaker Chemical Corp	$0	–	-26	-100.0%	0.00%	–
SE	Exit	Sea Ltd ADRadr	$0	–	-15	-100.0%	0.00%	–
AMCR	Exit	Amcor PLC	$0	–	-42	-100.0%	0.00%	–
PAYC	Exit	Paycom Software Inc	$0	–	-2	-100.0%	0.00%	–
MHK	Exit	Mohawk Industries Inc	$0	–	-2	-100.0%	0.00%	–
STLD	Exit	Steel Dynamics Inc	$0	–	-22	-100.0%	0.00%	–
JBL	Exit	Jabil Ciircuit Inc	$0	–	-25	-100.0%	0.00%	–
UNCRY	Exit	UniCredit S.p.A. ADRadr	$0	–	-247	-100.0%	0.00%	–
SHECY	Exit	Shin-Etsu Chemical Co Ltd ADRadr	$0	–	-24	-100.0%	0.00%	–
PUK	Exit	Prudential PLC ADRadr	$0	–	-33	-100.0%	0.00%	–
UOVEY	Exit	United Overseas Bank LTDadr	$0	–	-17	-100.0%	0.00%	–
WDAY	Exit	Workday Inc	$0	–	-4	-100.0%	0.00%	–
CSLLY	Exit	CSL Ltd ADRadr	$0	–	-3	-100.0%	0.00%	–
SNAP	Exit	Snap Inc Class A	$0	–	-12	-100.0%	0.00%	–
PPRUY	Exit	Kering ADRadr	$0	–	-12	-100.0%	0.00%	–
EQH	Exit	Equitable Holdings Inc	$0	–	-25	-100.0%	0.00%	–
FL	Exit	Foot Locker Inc	$0	–	-26	-100.0%	0.00%	–
FIVE	Exit	Five Below Inc	$0	–	-3	-100.0%	0.00%	–
KGFHY	Exit	Kingfisher PLC ADRadr	$0	–	-124	-100.0%	0.00%	–
IJJ	Exit	iShares S&P Mid-Cap 400 Valueetf	$0	–	-148	-100.0%	0.00%	–
HOLX	Exit	Hologic Inc	$0	–	-73	-100.0%	0.00%	–
IX	Exit	Orix Corporationadr	$0	–	-12	-100.0%	0.00%	–
SQ	Exit	Square Inc	$0	–	-9	-100.0%	0.00%	–
REAL	Exit	RealReal Inc	$0	–	-16	-100.0%	0.00%	–
WPP	Exit	WPP PLC ADRadr	$0	–	-20	-100.0%	0.00%	–
PCRFY	Exit	Panasonic Corp Spon ADRadr	$0	–	-53	-100.0%	0.00%	–
CMPGY	Exit	Compass Group PLC ADRadr	$0	–	-73	-100.0%	0.00%	–
NTIOF	Exit	National Bank of Canada Ord Sh	$0	–	-14	-100.0%	0.00%	–
AMADY	Exit	Amadeus IT Holding SA ADRadr	$0	–	-17	-100.0%	0.00%	–
INCY	Exit	Incyte Corporation	$0	–	-5	-100.0%	0.00%	–
NVZMY	Exit	Novozymes A/S ADRadr	$0	–	-6	-100.0%	0.00%	–
ALXN	Exit	Alexion Pharmaceuticals Inc	$0	–	-50	-100.0%	0.00%	–
SYIEY	Exit	Symrise Ag ADR	$0	–	-16	-100.0%	0.00%	–
LEN	Exit	Lennar Corporation	$0	–	-12	-100.0%	0.00%	–
SVNLY	Exit	Svenska Handelsbanken AB ADRadr	$0	–	-164	-100.0%	0.00%	–
ROKU	Exit	Roku Inc	$0	–	-5	-100.0%	0.00%	–
SEDG	Exit	Solaredge Technologies Inc	$0	–	-2	-100.0%	0.00%	–
TLPFY	Exit	Teleperformance SE ADRadr	$0	–	-3	-100.0%	0.00%	–
VTR	Exit	Ventas Inc	$0	–	-10	-100.0%	0.00%	–
DPSGY	Exit	Deutsche Post AG ADRadr	$0	–	-41	-100.0%	0.00%	–
HOCPY	Exit	HOYA Corporationadr	$0	–	-16	-100.0%	0.00%	–
EMN	Exit	Eastman Chemical Co	$0	–	-30	-100.0%	0.00%	–
LRLCY	Exit	L'Oreal SA ADRadr	$0	–	-21	-100.0%	0.00%	–
APA	Exit	APA Corp	$0	–	-74	-100.0%	0.00%	–
ILMN	Exit	Illumina Inc	$0	–	-8	-100.0%	0.00%	–
OC	Exit	Owens-Corning Inc	$0	–	-19	-100.0%	0.00%	–
EXPGY	Exit	Experian PLC ADRadr	$0	–	-21	-100.0%	0.00%	–
OTSKY	Exit	Otsuka Holdings Co LTD ADRadr	$0	–	-27	-100.0%	0.00%	–
TMHC	Exit	Taylor Morrison Home Corp	$0	–	-7	-100.0%	0.00%	–
ASIX	Exit	Advansix Inc	$0	–	-61	-100.0%	0.00%	–
ZI	Exit	ZoomInfo Technologies Inc	$0	–	-5	-100.0%	0.00%	–
RDFN	Exit	Redfin Corp	$0	–	-12	-100.0%	0.00%	–
EXPD	Exit	Expeditors Intl Wash Inc	$0	–	-15	-100.0%	0.00%	–
RYAAY	Exit	Ryanair Holdings PLC ADRadr	$0	–	-17	-100.0%	0.00%	–
COF	Exit	Capital One Financial Corporat	$0	–	-51	-100.0%	0.00%	–
BNPQY	Exit	BNP Paribasadr	$0	–	-108	-100.0%	0.00%	–
ADS	Exit	Alliance Data Systems Corp	$0	–	-25	-100.0%	0.00%	–
AXAHY	Exit	AXA-UAP - Sponsored ADRadr	$0	–	-124	-100.0%	0.00%	–
NKTR	Exit	Nektar Therapeutics Inc	$0	–	-2	-100.0%	0.00%	–
VCISY	Exit	Vinci ADRadr	$0	–	-55	-100.0%	0.00%	–
TWLO	Exit	Twilio Inc Cl A	$0	–	-4	-100.0%	0.00%	–
MRAAY	Exit	Murata Manufacturing Co LTD ADadr	$0	–	-84	-100.0%	0.00%	–
GL	Exit	Globe Life Inc	$0	–	-9	-100.0%	0.00%	–
MRCC	Exit	Monroe Capital Corpetf	$0	–	-1,117	-100.0%	0.00%	–
SMMNY	Exit	Siemens Healthineers ADRadr	$0	–	-35	-100.0%	0.00%	–
HDB	Exit	HDFC Bank LTD ADRadr	$0	–	-11	-100.0%	0.00%	–
NOW	Exit	ServiceNow Inc	$0	–	-2	-100.0%	0.00%	–
GTX	Exit	Garrett Motion Inc	$0	–	-16	-100.0%	0.00%	–
SAXPY	Exit	Sampo Oyjadr	$0	–	-43	-100.0%	0.00%	–
DKILY	Exit	Daikin Industries LTD ADRadr	$0	–	-25	-100.0%	0.00%	–
FSNUY	Exit	Fresenius SE & Co KGaA ADRadr	$0	–	-35	-100.0%	0.00%	–
NOK	Exit	Nokia Corporation Sponsored ADadr	$0	–	-2	-100.0%	0.00%	–
HLT	Exit	Hilton Worldwide Holdings Inc	$0	–	-23	-100.0%	0.00%	–
DXC	Exit	DXC Technology Company	$0	–	-62	-100.0%	0.00%	–
MTCH	Exit	Match Group Inc	$0	–	-3	-100.0%	0.00%	–
TCEHY	Exit	Tencent Holdings Ltd ADRadr	$0	–	-34	-100.0%	0.00%	–
SNN	Exit	Smith & Nephew PLC ADRadr	$0	–	-7	-100.0%	0.00%	–
PNGAY	Exit	Ping An Insurance Group ADRadr	$0	–	-34	-100.0%	0.00%	–
RSG	Exit	Republic Services Inc	$0	–	-15	-100.0%	0.00%	–
MRVL	Exit	Marvell Technology Inc	$0	–	-89	-100.0%	0.00%	–
JCI	Exit	Johnson Controls Intl PLC	$0	–	-13	-100.0%	0.00%	–
KMTUY	Exit	Komatsu Ltd ADRadr	$0	–	-36	-100.0%	0.00%	–
KIGRY	Exit	Kion Group ADRadr	$0	–	-33	-100.0%	0.00%	–
AHKSY	Exit	Asahi Kasei Corp ADRadr	$0	–	-33	-100.0%	0.00%	–
URI	Exit	United Rentals Inc	$0	–	-9	-100.0%	0.00%	–
PDRDY	Exit	Pernod Ricard ADRadr	$0	–	-25	-100.0%	0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GR SPONSOR	$0	–	-195	-100.0%	0.00%	–
CFG	Exit	Citizens Financial Group	$0	–	-90	-100.0%	0.00%	–
IBN	Exit	ICICI Bank Ltd ADRadr	$0	–	-64	-100.0%	0.00%	–
ASML	Exit	ASML Holding NV ADRadr	$0	–	-9	-100.0%	0.00%	–
LYB	Exit	LyondellBasell Industries NV	$0	–	-20	-100.0%	0.00%	–
MQBKY	Exit	Macquarie Group ADRadr	$0	–	-12	-100.0%	0.00%	–
BCS	Exit	Barclays PLCadr	$0	–	-195	-100.0%	0.00%	–
DSDVY	Exit	DSV Panalpina A/S Unsponsoredadr	$0	–	-9	-100.0%	0.00%	–
BWA	Exit	BorgWarner Inc	$0	–	-24	-100.0%	0.00%	–
MAS	Exit	Masco Corp	$0	–	-10	-100.0%	0.00%	–
IFNNY	Exit	Infineon Technologies AG ADRadr	$0	–	-51	-100.0%	0.00%	–
FANUY	Exit	Fanuc LTD Unsponsored ADRadr	$0	–	-77	-100.0%	0.00%	–
BURL	Exit	Burlington Stores Inc	$0	–	-2	-100.0%	0.00%	–
TTD	Exit	The Trade Desk Class A	$0	–	-20	-100.0%	0.00%	–
PXD	Exit	Pioneer Nat Res Co	$0	–	-6	-100.0%	0.00%	–
KSS	Exit	Kohls Corp	$0	–	-100	-100.0%	0.00%	–
SZKMY	Exit	Suzuki Motor Corp ADRadr	$0	–	-6	-100.0%	0.00%	–
VLEEY	Exit	Valeo SA ADRadr	$0	–	-25	-100.0%	0.00%	–
PRYMY	Exit	Prysmian SpA Milano Unsponsoreadr	$0	–	-53	-100.0%	0.00%	–
VRTX	Exit	Vertex Pharmaceuticals Inc.	$0	–	-4	-100.0%	0.00%	–
ANZBY	Exit	Australia & New Zealand Bankin	$0	–	-28	-100.0%	0.00%	–
NWL	Exit	Newell Brands Inc.	$0	–	-500	-100.0%	0.00%	–
SVNDY	Exit	Seven & i Holdings Co Ltd ADRadr	$0	–	-50	-100.0%	0.00%	–
TOELY	Exit	Tokyo Electron Ltd ADRadr	$0	–	-18	-100.0%	0.00%	–
TTNDY	Exit	Techtronic Industries Co Ltd Aadr	$0	–	-9	-100.0%	0.00%	–
PDD	Exit	Pinduoduo Inc ADRadr	$0	–	-15	-100.0%	0.00%	–
EVN	Exit	Eaton Vance Muni Inc Sh Ben Inetf	$0	–	-557	-100.0%	0.00%	–
AMG	Exit	Affiliated Managers Group Inc	$0	–	-11	-100.0%	0.00%	–
ICAGY	Exit	International Consolidated Airadr	$0	–	-170	-100.0%	0.00%	–
NTTYY	Exit	Nippon Telegraph & Telephone Cadr	$0	–	-119	-100.0%	0.00%	–
EXEL	Exit	Exelixis Inc	$0	–	-12	-100.0%	0.00%	–
HEINY	Exit	Heineken NV ADRadr	$0	–	-8	-100.0%	0.00%	–
NJDCY	Exit	Nidec Corporationadr	$0	–	-20	-100.0%	0.00%	–
BYD	Exit	Boyd Gaming Inc	$0	–	-16	-100.0%	0.00%	–
NVRO	Exit	Nevro Corp Com	$0	–	-1	-100.0%	0.00%	–
EADSY	Exit	Airbus SEadr	$0	–	-49	-100.0%	0.00%	–
CROX	Exit	Crocs Inc	$0	–	-10	-100.0%	0.00%	–
HAL	Exit	Halliburton Co.	$0	–	-100	-100.0%	0.00%	–
LEA	Exit	Lear Corp	$0	–	-11	-100.0%	0.00%	–
TNDM	Exit	Tandem Diabetes Care Ord Shs	$0	–	-3	-100.0%	0.00%	–
PHM	Exit	Pulte Group Inc	$0	–	-24	-100.0%	0.00%	–
BKR	Exit	Baker Hughes Co	$0	–	-21	-100.0%	0.00%	–
AIQUY	Exit	Air Liquide SA ADRadr	$0	–	-48	-100.0%	0.00%	–
ADDYY	Exit	Adidas AG ADRadr	$0	–	-9	-100.0%	0.00%	–
NEM	Exit	Newmont Corporation	$0	–	-244	-100.0%	0.00%	–
ETSY	Exit	Etsy Inc	$0	–	-100	-100.0%	0.00%	–
AAGIY	Exit	AIG Group Ltd ADRadr	$0	–	-32	-100.0%	0.00%	–
STM	Exit	STMicroelectronics NV ADRadr	$0	–	-11	-100.0%	0.00%	–
UBER	Exit	Uber Technologies Inc	$0	–	-62	-100.0%	0.00%	–
WTKWY	Exit	Wolters Kluwer NV ADRadr	$0	–	-7	-100.0%	0.00%	–
DBOEY	Exit	Deutsche Boerse AG ADRadr	$0	–	-21	-100.0%	0.00%	–
CRRFY	Exit	Carrefour SA ADRadr	$0	–	-138	-100.0%	0.00%	–
ASOMY	Exit	ASOS PLC ADRadr	$0	–	-20	-100.0%	0.00%	–
RHI	Exit	Robert Half Intl Inc	$0	–	-53	-100.0%	0.00%	–
ANGL	Exit	VanEck Vectors Fallen Angel Hietf	$0	–	-5	-100.0%	0.00%	–
PFGC	Exit	Performance Food Group Co	$0	–	-16	-100.0%	0.00%	–
RELX	Exit	Relx PLC ADRadr	$0	–	-18	-100.0%	0.00%	–
SONY	Exit	Sony Group Corpadr	$0	–	-70	-100.0%	0.00%	–
SMCAY	Exit	SMC Corp ADRadr	$0	–	-42	-100.0%	0.00%	–
LVMUY	Exit	LVMH Moet Hennessy Louis Vuittadr	$0	–	-11	-100.0%	0.00%	–
PVH	Exit	PVH Corp	$0	–	-28	-100.0%	0.00%	–
RBC	Exit	Regal Beloit Ord Shs	$0	–	-11	-100.0%	0.00%	–
TMUS	Exit	T-Mobile US Inc	$0	–	-15	-100.0%	0.00%	–
SEOAY	Exit	Stora Enso Oyj ADRadr	$0	–	-69	-100.0%	0.00%	–
ALSN	Exit	Allison Transmission Holdings	$0	–	-20	-100.0%	0.00%	–
UAL	Exit	United Continental Holdings In	$0	–	-15	-100.0%	0.00%	–
SHAK	Exit	Shake Shack Inc Cl A	$0	–	-4	-100.0%	0.00%	–
JD	Exit	JD.com Inc ADRadr	$0	–	-14	-100.0%	0.00%	–
TRTC	Exit	Terra Tech Corp	$0	–	-134	-100.0%	0.00%	–
AKZOY	Exit	AKZO Nobel NV ADRadr	$0	–	-25	-100.0%	0.00%	–
VONG	Exit	Vanguard Russell 1000 Growth Ietf	$0	–	-296	-100.0%	0.00%	–
ZURVY	Exit	Zurich Insurance Group AG ADRadr	$0	–	-46	-100.0%	0.00%	–
ENGIY	Exit	Engie S.A. ADRadr	$0	–	-75	-100.0%	0.00%	–
DXCM	Exit	DexCom Inc	$0	–	-2	-100.0%	0.00%	–
ASAZY	Exit	Assa Abloy ABadr	$0	–	-43	-100.0%	0.00%	–
SAFRY	Exit	Safran SA ADRadr	$0	–	-23	-100.0%	0.00%	–
HES	Exit	Hess Corp	$0	–	-13	-100.0%	0.00%	–
TDOC	Exit	Teladoc Health Inc	$0	–	-3	-100.0%	0.00%	–
NBIX	Exit	Neurocrine Biosciences Inc	$0	–	-5	-100.0%	0.00%	–
FND	Exit	Floor & Decor Holdings Inc	$0	–	-8	-100.0%	0.00%	–
PLNT	Exit	Planet Fitness Inc	$0	–	-2	-100.0%	0.00%	–
EQNR	Exit	Equinor ASA ADRadr	$0	–	-49	-100.0%	0.00%	–
ON	Exit	ON Semiconductor Corp	$0	–	-51	-100.0%	0.00%	–
CKHUY	Exit	CK Hutchinson Holdings LTD ADRadr	$0	–	-68	-100.0%	0.00%	–
THKLY	Exit	THK Co ADRadr	$0	–	-56	-100.0%	0.00%	–
FDS	Exit	FactSet Research Systems Inc	$0	–	-3	-100.0%	0.00%	–
ERIC	Exit	Ericsson L M Tel Coadr	$0	–	-99	-100.0%	0.00%	–
NICE	Exit	Nice Ltd ADRadr	$0	–	-2	-100.0%	0.00%	–
RWEOY	Exit	RWE AG ADRadr	$0	–	-29	-100.0%	0.00%	–
LYG	Exit	Lloyds TSB Group PLC Sponsoredadr	$0	–	-263	-100.0%	0.00%	–
AZO	Exit	Autozone Inc	$0	–	-1	-100.0%	0.00%	–
DY	Exit	Dycom Industries Inc	$0	–	-6	-100.0%	0.00%	–
TPX	Exit	Tempur Sealy International Inc	$0	–	-24	-100.0%	0.00%	–
CFRUY	Exit	CIE Financiere Richemont SA ADadr	$0	–	-117	-100.0%	0.00%	–
TPH	Exit	TRI Pointe Group Inc	$0	–	-12	-100.0%	0.00%	–
EFX	Exit	Equifax Inc	$0	–	-5	-100.0%	0.00%	–
ALGN	Exit	Align Technology Inc	$0	–	-2	-100.0%	0.00%	–
LNSTY	Exit	London Stock Exchange Group Unadr	$0	–	-42	-100.0%	0.00%	–
VBF	Exit	Invesco Van Kampen Bond Fundetf	$0	–	-305	-100.0%	0.00%	–
TREE	Exit	LendingTree Inc	$0	–	-69	-100.0%	0.00%	–
SODA	Exit	Sodastream Intl Ltd USD Shs	$0	–	-2	-100.0%	0.00%	–
MURGY	Exit	Munich RE Group ADR	$0	–	-73	-100.0%	0.00%	–
ELAN	Exit	Elanco Animal Health Inc	$0	–	-139	-100.0%	0.00%	–
SAP	Exit	SAP AG Sponsored ADRadr	$0	–	-16	-100.0%	0.00%	–
CVNA	Exit	CARVANA CO CL A	$0	–	-5	-100.0%	0.00%	–
SWDBY	Exit	Swedbank AB ADRadr	$0	–	-26	-100.0%	0.00%	–
SLF	Exit	Sun Life Financial Inc	$0	–	-29	-100.0%	0.00%	–
CHDN	Exit	Churchill Downs Inc	$0	–	-3	-100.0%	0.00%	–
DHI	Exit	D R Horton Inc	$0	–	-8	-100.0%	0.00%	–
MIELY	Exit	Mitsubishi Electric Corp ADRadr	$0	–	-40	-100.0%	0.00%	–
SSUMY	Exit	Sumitomo Corp	$0	–	-54	-100.0%	0.00%	–
OKTA	Exit	Okta, Inc	$0	–	-2	-100.0%	0.00%	–
ED	Exit	Consolidated Edison Inc.	$0	–	-375	-100.0%	-0.00%	–
DTE	Exit	DTE Energy Company	$0	–	-390	-100.0%	-0.00%	–
GGG	Exit	Graco Incorporated	$0	–	-700	-100.0%	-0.00%	–
VOOV	Exit	Vanguard S&P 500 Value Index Fetf	$0	–	-1,000	-100.0%	-0.00%	–
GE	Exit	General Electric	$0	–	-22,455	-100.0%	-0.01%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-10-15

Signatures

The EDGAR filing(s) were signed by:

Jared Calvert — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Apple Inc	42	Q4 2023	6.5%
Microsoft Corp Com	42	Q4 2023	6.0%
Procter & Gamble Co Com	42	Q4 2023	4.1%
Mastercard Inc Class A	42	Q4 2023	3.8%
Berkshire Hathaway Inc Del CL B New	42	Q4 2023	2.9%
Pepsico Inc	42	Q4 2023	2.5%
Walt Disney Co	42	Q4 2023	2.9%
Abbott Labs	42	Q4 2023	2.6%
Amgen Inc.	42	Q4 2023	2.4%
US Bancorp	42	Q4 2023	3.2%

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Latest filings

Type	Filed
13F-HR	2024-01-08
13F-HR	2023-10-10
13F-HR	2023-07-14
13F-HR	2023-04-06
13F-HR	2023-01-04
13F-HR	2022-10-17
13F-HR	2022-08-02
13F-HR	2022-05-13
13F-HR	2022-03-08
13F-HR	2021-10-15

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