Location: Pepper Pike, OH
CIK: 0001511506 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $1.735B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 206,393 | $60.61M | 3.5% | $293.65 * | $30.48 | +132.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 279,000 | $44M | 2.5% | $157.70 * | $62.17 | +140.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 272,305 | $37.96M | 2.2% | $139.40 * | $69.12 | +70.9% | COM | 46625H100 |
| MA | MASTERCARD INC | 123,275 | $36.81M | 2.1% | $298.59 * | $118.06 | +144.5% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 103,260 | $33.23M | 1.9% | $321.86 | $246.90 | +30.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 17,536 | $32.4M | 1.9% | $1847.86 * | $67.63 | +36.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,735 | $31.42M | 1.8% | $226.50 | $206.67 | +9.6% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 51,706 | $30.17M | 1.7% | $583.55 * | $110.32 | +67.2% | COM | 824348106 |
| DIS | DISNEY WALT CO | 176,898 | $25.59M | 1.5% | $144.63 * | $109.58 | +28.9% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 18,172 | $24.34M | 1.4% | $1339.37 * | $44.43 | +49.6% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 104,258 | $23.96M | 1.4% | $229.82 * | $98.65 | +97.4% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 362,725 | $22.27M | 1.3% | $61.40 * | $34.31 | +27.1% | COM | 92343V104 |
| META | FACEBOOK INC | 105,111 | $21.57M | 1.2% | $205.25 | $151.97 | +34.1% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 157,691 | $20.87M | 1.2% | $132.35 * | $48.07 | +161.7% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 15,368 | $20.55M | 1.2% | $1337.00 * | $47.33 | +40.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 139,323 | $20.32M | 1.2% | $145.87 * | $85.55 | +44.0% | COM | 478160104 |
| NKE | NIKE INC | 193,901 | $19.64M | 1.1% | $101.31 * | $57.57 | +62.3% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 213,998 | $19.62M | 1.1% | $91.67 * | $30.25 | +51.5% | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 324,800 | $19.26M | 1.1% | $59.29 * | $32.38 | +41.4% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 54,461 | $18.73M | 1.1% | $343.97 * | $198.16 | +57.2% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 166,431 | $18M | 1.0% | $108.17 | $46.08 | +134.2% | COM | 70450Y103 |
| AMGN | AMGEN INC | 73,456 | $17.71M | 1.0% | $241.07 * | $144.61 | +38.6% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 86,630 | $17.56M | 1.0% | $202.67 * | $154.21 | +18.3% | COM | 773903109 |
| CSCO | CISCO SYS INC | 356,859 | $17.11M | 1.0% | $47.95 * | $28.68 | +38.8% | COM | 17275R102 |
| — | BLACKROCK INC | 33,429 | $16.8M | 1.0% | $502.71 | $381.63 | — | COM | 09247X101 |
| — | ANSYS INC | 64,219 | $16.53M | 1.0% | $257.42 | $107.46 | — | COM | 03662Q105 |
| PEP | PEPSICO INC | 119,455 | $16.33M | 0.9% | $136.67 * | $82.95 | +37.2% | COM | 713448108 |
| BA | BOEING CO | 47,854 | $15.59M | 0.9% | $325.76 | $156.20 | +107.3% | COM | 097023105 |
| V | VISA INC | 81,196 | $15.26M | 0.9% | $187.90 * | $125.75 | +43.2% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 38,454 | $14.97M | 0.9% | $389.37 * | $246.52 | +34.2% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,289 | $14.75M | 0.8% | $375.37 | $334.32 | +12.3% | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 200,647 | $14.52M | 0.8% | $72.36 * | $9.06 | +145.5% | COM | 126408103 |
| SCHO | SCHWAB STRATEGIC TR | 287,311 | $14.5M | 0.8% | $50.48 * | $25.21 | +0.1% | SHT TM US TRES | 808524862 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,111 | $14.37M | 0.8% | $793.27 | $585.91 | +35.4% | COM | 592688105 |
| HON | HONEYWELL INTL INC | 80,081 | $14.17M | 0.8% | $177.00 * | $117.73 | +25.0% | COM | 438516106 |
| LOW | LOWES COS INC | 117,168 | $14.03M | 0.8% | $119.76 * | $74.51 | +44.0% | COM | 548661107 |
| UNP | UNION PACIFIC CORP | 77,375 | $13.99M | 0.8% | $180.79 * | $122.86 | +28.8% | COM | 907818108 |
| TJX | TJX COS INC NEW | 220,564 | $13.47M | 0.8% | $61.06 * | $40.36 | +40.0% | COM | 872540109 |
| PGR | PROGRESSIVE CORP OHIO | 175,306 | $12.69M | 0.7% | $72.39 * | $60.77 | -2.0% | COM | 743315103 |
| SYK | STRYKER CORP | 59,509 | $12.49M | 0.7% | $209.93 * | $114.71 | +71.7% | COM | 863667101 |
| — | INVESCO EXCH TRD SLF IDX FD | 527,225 | $11.34M | 0.7% | $21.51 | $21.13 | — | BULSHS 2022 CB | 46138J882 |
| CHD | CHURCH & DWIGHT INC | 158,055 | $11.12M | 0.6% | $70.34 * | $40.53 | +61.7% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 65,144 | $11.06M | 0.6% | $169.73 * | $37.00 | +103.9% | COM NON VTG | 579780206 |
| — | DUNKIN BRANDS GROUP INC | 142,203 | $10.74M | 0.6% | $75.54 | $62.23 | — | COM | 265504100 |
| — | PRA HEALTH SCIENCES INC | 96,616 | $10.74M | 0.6% | $111.15 | $90.72 | — | COM | 69354M108 |
| INTC | INTEL CORP | 173,946 | $10.41M | 0.6% | $59.85 * | $39.55 | +33.5% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 229,234 | $10.31M | 0.6% | $44.97 * | $31.84 | +20.1% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 99,056 | $10.09M | 0.6% | $101.86 | $86.41 | +17.9% | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO EXCH TRD SLF IDX FD | 467,619 | $9.932M | 0.6% | $21.24 | $21.03 | — | BULSHS 2021 CB | 46138J700 |
| PSX | PHILLIPS 66 | 89,001 | $9.916M | 0.6% | $111.41 * | $71.34 | +21.9% | COM | 718546104 |
| ADBE | ADOBE INC | 29,948 | $9.877M | 0.6% | $329.80 | $272.71 | +20.9% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 40,302 | $9.759M | 0.6% | $242.15 * | $28.89 | +80.7% | COM | 65339F101 |
| UI | UBIQUITI INC | 51,237 | $9.683M | 0.6% | $188.98 | $120.85 | +56.4% | COM | 90353W103 |
| XBI | SPDR SERIES TRUST | 100,701 | $9.578M | 0.6% | $95.11 | $74.63 | +27.4% | S&P BIOTECH | 78464A870 |
| — | INVESCO EXCH TRD SLF IDX FD | 447,915 | $9.545M | 0.6% | $21.31 | $20.80 | — | BULSHS 2023 CB | 46138J866 |
| XLF | SELECT SECTOR SPDR TR | 308,742 | $9.503M | 0.5% | $30.78 | $25.07 | +22.8% | SBI INT-FINL | 81369Y605 |
| — | ALTERYX INC | 94,418 | $9.448M | 0.5% | $100.07 | $56.30 | — | COM CL A | 02156B103 |
| NVDA | NVIDIA CORP | 39,205 | $9.225M | 0.5% | $235.30 * | $4.67 | +25.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 129,794 | $9.057M | 0.5% | $69.78 * | $58.37 | -9.5% | COM | 30231G102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 188,609 | $8.97M | 0.5% | $47.56 * | $32.74 | +33.6% | COM | 808513105 |
| PG | PROCTER & GAMBLE CO | 71,771 | $8.964M | 0.5% | $124.90 * | $61.68 | +74.4% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 162,229 | $8.728M | 0.5% | $53.80 * | $42.01 | +9.7% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 68,189 | $8.552M | 0.5% | $125.42 * | $52.78 | +18.8% | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 216,718 | $8.469M | 0.5% | $39.08 * | $13.04 | +48.1% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 70,257 | $8.467M | 0.5% | $120.51 * | $85.03 | +8.4% | COM | 166764100 |
| SHOP | SHOPIFY INC | 21,270 | $8.457M | 0.5% | $397.60 * | $11.62 | +242.2% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 95,100 | $8.26M | 0.5% | $86.86 * | $48.03 | +62.7% | COM | 002824100 |
| HD | HOME DEPOT INC | 37,743 | $8.242M | 0.5% | $218.37 * | $154.78 | +22.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,794 | $8.055M | 0.5% | $324.88 | $232.88 | +37.3% | COM | 883556102 |
| ETN | EATON CORP PLC | 85,001 | $8.051M | 0.5% | $94.72 * | $60.36 | +41.2% | SHS | G29183103 |
| PFE | PFIZER INC | 200,485 | $7.855M | 0.5% | $39.18 * | $25.74 | +8.7% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 47,705 | $7.805M | 0.4% | $163.61 | $100.68 | +62.5% | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 40,194 | $7.757M | 0.4% | $192.99 * | $102.93 | +75.9% | COM | 278865100 |
| VIG | VANGUARD GROUP | 61,288 | $7.64M | 0.4% | $124.66 | $90.97 | +37.0% | DIV APP ETF | 921908844 |
| LECO | LINCOLN ELEC HLDGS INC | 78,670 | $7.61M | 0.4% | $96.73 | $81.80 | +18.3% | COM | 533900106 |
| POST | POST HLDGS INC | 69,549 | $7.588M | 0.4% | $109.10 * | $63.72 | +12.0% | COM | 737446104 |
| — | UNITED TECHNOLOGIES CORP | 48,903 | $7.324M | 0.4% | $149.77 | $108.70 | — | COM | 913017109 |
| NEOG | NEOGEN CORP | 106,254 | $6.934M | 0.4% | $65.26 * | $31.06 | +5.1% | COM | 640491106 |
| XLU | SELECT SECTOR SPDR TR | 107,138 | $6.923M | 0.4% | $64.62 * | $27.57 | +17.2% | SBI INT-UTILS | 81369Y886 |
| IEI | ISHARES TR | 54,726 | $6.882M | 0.4% | $125.75 | $124.00 | +1.4% | 3 7 YR TREAS BD | 464288661 |
| COST | COSTCO WHSL CORP NEW | 23,415 | $6.882M | 0.4% | $293.91 * | $184.14 | +45.9% | COM | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 280,920 | $6.868M | 0.4% | $24.45 | $24.24 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 308,199 | $6.617M | 0.4% | $21.47 | $20.58 | — | BULSHS 2024 CB | 46138J841 |
| CB | CHUBB LIMITED | 42,234 | $6.574M | 0.4% | $155.66 * | $117.00 | +20.9% | COM | H1467J104 |
| RPM | RPM INTL INC | 84,742 | $6.505M | 0.4% | $76.76 | $60.48 | +26.9% | COM | 749685103 |
| WM | WASTE MGMT INC DEL | 56,036 | $6.386M | 0.4% | $113.96 * | $44.39 | +132.8% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 29,732 | $6.321M | 0.4% | $212.60 | $171.49 | +24.0% | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SERIES TRUST | 146,084 | $6.122M | 0.4% | $41.91 | $35.00 | +19.7% | PRTFLO S&P500 GW | 78464A409 |
| O | REALTY INCOME CORP | 82,782 | $6.095M | 0.4% | $73.63 * | $32.99 | +60.6% | COM | 756109104 |
| VOO | VANGUARD INDEX FDS | 20,469 | $6.055M | 0.3% | $295.81 | $233.87 | +26.5% | S&P 500 ETF SHS | 922908363 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 23,131 | $5.909M | 0.3% | $255.46 | $194.05 | +31.6% | CL A | 989207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 108,634 | $5.839M | 0.3% | $53.75 | $49.43 | +8.7% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 31,738 | $5.655M | 0.3% | $178.18 * | $37.10 | +20.1% | MID CAP ETF | 922908629 |
| MTUM | ISHARES TR | 44,448 | $5.581M | 0.3% | $125.56 | $107.05 | +17.3% | USA MOMENTUM FCT | 46432F396 |
| — | SPDR SERIES TRUST | 76,387 | $5.534M | 0.3% | $72.45 | $81.75 | — | S&P 600 SML CAP | 78464A813 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $5.433M | 0.3% | $339562.50 | $310607.03 | +9.3% | CL A | 084670108 |
| HBAN | HUNTINGTON BANCSHARES INC | 356,547 | $5.377M | 0.3% | $15.08 * | $10.40 | +9.4% | COM | 446150104 |
| RSG | REPUBLIC SVCS INC | 58,981 | $5.286M | 0.3% | $89.62 * | $64.82 | +27.1% | COM | 760759100 |
| CMI | CUMMINS INC | 29,186 | $5.223M | 0.3% | $178.96 * | $123.82 | +24.5% | COM | 231021106 |
| GH | GUARDANT HEALTH INC | 66,005 | $5.158M | 0.3% | $78.15 | $65.19 | +19.9% | COM | 40131M109 |
| ACN | ACCENTURE PLC IRELAND | 24,394 | $5.137M | 0.3% | $210.58 * | $139.82 | +38.0% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 57,659 | $5.069M | 0.3% | $87.91 * | $52.67 | +46.1% | COM | 855244109 |
| BKNG | BOOKING HLDGS INC | 2,459 | $5.05M | 0.3% | $2053.68 | $1755.46 | +15.1% | COM | 09857L108 |
| YETI | YETI HLDGS INC | 143,590 | $4.994M | 0.3% | $34.78 | $24.28 | +43.2% | COM | 98585X104 |
| MBCN | MIDDLEFIELD BANC CORP | 188,866 | $4.928M | 0.3% | $26.09 * | $19.79 | +2.7% | COM NEW | 596304204 |
| XLI | SELECT SECTOR SPDR TR | 56,107 | $4.571M | 0.3% | $81.47 | $67.22 | +21.2% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 71,482 | $4.502M | 0.3% | $62.98 | $58.12 | +8.4% | SBI CONS STPLS | 81369Y308 |
| C | CITIGROUP INC | 55,677 | $4.448M | 0.3% | $79.89 * | $50.96 | +26.1% | COM NEW | 172967424 |
| OEF | ISHARES TR | 30,533 | $4.4M | 0.3% | $144.11 | $98.65 | +46.1% | S&P 100 ETF | 464287101 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,510 | $4.397M | 0.3% | $64.18 * | $41.10 | +23.2% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 14,909 | $4.383M | 0.3% | $293.98 * | $210.34 | +26.7% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 80,197 | $4.301M | 0.2% | $53.63 | $49.88 | +7.5% | COMMUNICATION | 81369Y852 |
| DD | DUPONT DE NEMOURS INC | 66,267 | $4.254M | 0.2% | $64.19 * | $27.24 | -12.4% | COM | 26614N102 |
| VNQ | VANGUARD INDEX FDS | 45,367 | $4.21M | 0.2% | $92.80 | $76.58 | +21.2% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 50,017 | $4.194M | 0.2% | $83.85 | $74.56 | +12.5% | CORE S&P SCP ETF | 464287804 |
| STE | STERIS PLC | 27,070 | $4.126M | 0.2% | $152.42 * | $131.79 | +9.7% | SHS USD | G8473T100 |
| NVO | NOVO-NORDISK A S | 69,974 | $4.05M | 0.2% | $57.88 | $38.09 | +51.9% | ADR | 670100205 |
| ITW | ILLINOIS TOOL WKS INC | 22,499 | $4.041M | 0.2% | $179.61 * | $93.11 | +67.5% | COM | 452308109 |
| TDOC | TELADOC HEALTH INC | 46,140 | $3.863M | 0.2% | $83.72 | $66.47 | +25.9% | COM | 87918A105 |
| IVV | ISHARES TR | 11,649 | $3.765M | 0.2% | $323.20 | $199.67 | +61.9% | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 156,405 | $3.743M | 0.2% | $23.93 | $23.76 | — | BULSHS 2020 HY | 46138J601 |
| TROW | PRICE T ROWE GROUP INC | 29,345 | $3.575M | 0.2% | $121.83 * | $73.15 | +29.7% | COM | 74144T108 |
| OKTA | OKTA INC | 30,805 | $3.554M | 0.2% | $115.37 | $92.24 | +25.1% | CL A | 679295105 |
| LVS | LAS VEGAS SANDS CORP | 51,371 | $3.547M | 0.2% | $69.05 * | $54.81 | +17.9% | COM | 517834107 |
| SHY | ISHARES TR | 41,904 | $3.546M | 0.2% | $84.62 | $83.46 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| DAL | DELTA AIR LINES INC DEL | 58,657 | $3.43M | 0.2% | $58.48 * | $51.11 | +10.6% | COM NEW | 247361702 |
| — | TIFFANY & CO NEW | 23,900 | $3.194M | 0.2% | $133.64 | $105.57 | — | COM | 886547108 |
| MMM | 3M CO | 17,925 | $3.162M | 0.2% | $176.40 * | $104.54 | +13.1% | COM | 88579Y101 |
| MDYV | SPDR SERIES TRUST | 56,644 | $3.103M | 0.2% | $54.78 | $49.14 | +11.5% | S&P 400 MDCP VAL | 78464A839 |
| — | CEDAR FAIR L P | 55,747 | $3.091M | 0.2% | $55.45 | $44.73 | — | DEPOSITRY UNIT | 150185106 |
| BAC | BANK AMER CORP | 87,608 | $3.086M | 0.2% | $35.23 * | $21.50 | +41.4% | COM | 060505104 |
| HST | HOST HOTELS & RESORTS INC | 164,706 | $3.055M | 0.2% | $18.55 * | $13.38 | +12.6% | COM | 44107P104 |
| CVNA | CARVANA CO | 32,970 | $3.035M | 0.2% | $92.05 | $55.93 | +64.6% | CL A | 146869102 |
| XYZ | SQUARE INC | 47,922 | $2.998M | 0.2% | $62.56 | $71.75 | -12.8% | CL A | 852234103 |
| — | TWITTER INC | 93,295 | $2.99M | 0.2% | $32.05 | $31.52 | — | COM | 90184L102 |
| — | INVESCO EXCH TRD SLF IDX FD | 139,997 | $2.981M | 0.2% | $21.29 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| HII | HUNTINGTON INGALLS INDS INC | 11,550 | $2.898M | 0.2% | $250.91 * | $160.72 | +36.3% | COM | 446413106 |
| IWM | ISHARES TR | 17,427 | $2.887M | 0.2% | $165.66 | $135.78 | +22.0% | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 115,472 | $2.849M | 0.2% | $24.67 | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| IYW | ISHARES TR | 12,106 | $2.816M | 0.2% | $232.61 * | $35.72 | +62.8% | U.S. TECH ETF | 464287721 |
| SDY | SPDR SERIES TRUST | 25,770 | $2.772M | 0.2% | $107.57 | $82.54 | +30.3% | S&P DIVID ETF | 78464A763 |
| — | ARISTA NETWORKS INC | 13,311 | $2.707M | 0.2% | $203.37 | $228.91 | — | COM | 040413106 |
| GD | GENERAL DYNAMICS CORP | 15,111 | $2.665M | 0.2% | $176.36 * | $146.65 | +4.5% | COM | 369550108 |
| KO | COCA COLA CO | 47,480 | $2.628M | 0.2% | $55.35 * | $30.66 | +50.2% | COM | 191216100 |
| WMT | WALMART INC | 22,064 | $2.622M | 0.2% | $118.84 * | $27.73 | +31.3% | COM | 931142103 |
| XPO | XPO LOGISTICS INC | 32,800 | $2.614M | 0.2% | $79.70 * | $19.49 | +41.4% | COM | 983793100 |
| MRK | MERCK & CO INC | 28,469 | $2.589M | 0.1% | $90.94 * | $42.53 | +68.7% | COM | 58933Y105 |
| SYY | SYSCO CORP | 29,758 | $2.545M | 0.1% | $85.52 * | $39.44 | +83.4% | COM | 871829107 |
| BL | BLACKLINE INC | 49,240 | $2.539M | 0.1% | $51.56 | $45.32 | +13.8% | COM | 09239B109 |
| — | PROSPECT CAPITAL CORPORATION | 2,467,000 | $2.529M | 0.1% | $1.03 | $0.99 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| WDAY | WORKDAY INC | 15,350 | $2.524M | 0.1% | $164.43 | $181.71 | -9.5% | CL A | 98138H101 |
| EBAY | EBAY INC | 68,926 | $2.489M | 0.1% | $36.11 * | $28.66 | +13.8% | COM | 278642103 |
| EFG | ISHARES TR | 27,565 | $2.384M | 0.1% | $86.49 | $72.86 | +18.7% | EAFE GRWTH ETF | 464288885 |
| — | TE CONNECTIVITY LTD | 24,639 | $2.361M | 0.1% | $95.82 | $87.79 | — | REG SHS | H84989104 |
| CRSP | CRISPR THERAPEUTICS AG | 37,610 | $2.291M | 0.1% | $60.91 | $45.34 | +34.3% | NAMEN AKT | H17182108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,787 | $2.174M | 0.1% | $115.72 | $103.94 | +11.3% | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 10,997 | $2.129M | 0.1% | $193.60 * | $32.00 | +51.3% | S&P 500 GRWT ETF | 464287309 |
| PNC | PNC FINL SVCS GROUP INC | 13,252 | $2.115M | 0.1% | $159.60 * | $98.17 | +30.3% | COM | 693475105 |
| SPAB | SPDR SERIES TRUST | 71,113 | $2.089M | 0.1% | $29.38 | $27.67 | +6.2% | PORTFOLIO AGRGTE | 78464A649 |
| MCD | MCDONALDS CORP | 10,486 | $2.072M | 0.1% | $197.60 * | $150.48 | +14.3% | COM | 580135101 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 40,595 | $2.065M | 0.1% | $50.87 | $46.22 | +10.1% | S&P SMLCP LOW | 46138G102 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,937 | $2.056M | 0.1% | $93.72 | $68.84 | +36.1% | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,967 | $2.055M | 0.1% | $28.16 | $40.11 | — | COM | 293792107 |
| IEF | ISHARES TR | 18,635 | $2.054M | 0.1% | $110.22 | $105.07 | +4.9% | BARCLAYS 7 10 YR | 464287440 |
| KMB | KIMBERLY CLARK CORP | 14,673 | $2.018M | 0.1% | $137.53 * | $78.85 | +41.1% | COM | 494368103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,292 | $1.971M | 0.1% | $212.12 | $174.09 | +21.8% | SPONSORED ADS | 01609W102 |
| CL | COLGATE PALMOLIVE CO | 27,522 | $1.895M | 0.1% | $68.85 * | $54.40 | +9.9% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 89,429 | $1.893M | 0.1% | $21.17 * | $12.54 | +17.7% | COM | 49456B101 |
| CDW | CDW CORP | 13,211 | $1.887M | 0.1% | $142.84 * | $72.43 | +83.4% | COM | 12514G108 |
| — | ISHARES TR | 72,678 | $1.872M | 0.1% | $25.76 | $25.46 | — | IBONDS DEC2021 | 46435G789 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,649 | $1.864M | 0.1% | $62.87 | $63.01 | — | COM UNIT RP LP | 559080106 |
| EFA | ISHARES TR | 26,630 | $1.849M | 0.1% | $69.43 | $62.18 | +11.7% | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 12,008 | $1.816M | 0.1% | $151.23 * | $161.15 | -16.0% | COM | 31428X106 |
| URI | UNITED RENTALS INC | 10,800 | $1.801M | 0.1% | $166.76 * | $119.82 | +34.8% | COM | 911363109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,366 | $1.767M | 0.1% | $170.46 * | $98.04 | +53.0% | COM | 053015103 |
| — | RAYTHEON CO | 7,980 | $1.754M | 0.1% | $219.80 | $131.62 | — | COM NEW | 755111507 |
| GS | GOLDMAN SACHS GROUP INC | 7,621 | $1.752M | 0.1% | $229.89 * | $185.85 | +7.3% | COM | 38141G104 |
| — | OAKTREE SPECIALTY LENDING CO | 319,150 | $1.743M | 0.1% | $5.46 | $5.18 | — | COM | 67401P108 |
| NSC | NORFOLK SOUTHERN CORP | 8,935 | $1.735M | 0.1% | $194.18 * | $95.10 | +80.5% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 28,353 | $1.731M | 0.1% | $61.05 * | $28.84 | +100.0% | COM | 038222105 |
| EEM | ISHARES TR | 37,359 | $1.676M | 0.1% | $44.86 | $41.90 | +7.1% | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 25,633 | $1.667M | 0.1% | $65.03 * | $48.82 | +7.0% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,625 | $1.663M | 0.1% | $26.14 | $26.11 | — | BULSHS 2023 HY | 46138J858 |
| KMX | CARMAX INC | 18,500 | $1.622M | 0.1% | $87.68 | $67.40 | +30.1% | COM | 143130102 |
| IJH | ISHARES TR | 7,804 | $1.606M | 0.1% | $205.79 * | $35.73 | +15.2% | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 12,383 | $1.592M | 0.1% | $128.56 | $119.61 | +7.5% | RUS 2000 VAL ETF | 464287630 |
| TAN | INVESCO EXCHNG TRADED FD TR | 50,830 | $1.567M | 0.1% | $30.83 | $27.51 | +11.9% | SOLAR ETF | 46138G706 |
| GLD | SPDR GOLD TRUST | 10,678 | $1.526M | 0.1% | $142.91 | $121.15 | +18.0% | GOLD SHS | 78463V107 |
| — | SMARTSHEET INC | 33,840 | $1.52M | 0.1% | $44.92 | $36.02 | — | COM CL A | 83200N103 |
| CLX | CLOROX CO DEL | 9,749 | $1.497M | 0.1% | $153.55 * | $97.02 | +32.2% | COM | 189054109 |
| QTRX | QUANTERIX CORP | 63,070 | $1.49M | 0.1% | $23.62 | $27.14 | -12.9% | COM | 74766Q101 |
| PH | PARKER HANNIFIN CORP | 7,075 | $1.456M | 0.1% | $205.80 * | $148.19 | +27.6% | COM | 701094104 |
| DOW | DOW INC | 26,481 | $1.449M | 0.1% | $54.72 * | $36.37 | +7.8% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 12,267 | $1.436M | 0.1% | $117.06 * | $77.00 | +19.7% | CL B | 911312106 |
| — | BLACKROCK CR ALLCTN INC TR | 101,412 | $1.418M | 0.1% | $13.98 | $13.63 | — | COM | 092508100 |
| — | ISHARES TR | 54,879 | $1.417M | 0.1% | $25.82 | $24.96 | — | IBONDS DEC2023 | 46435G318 |
| D | DOMINION ENERGY INC | 16,921 | $1.401M | 0.1% | $82.80 * | $45.43 | +40.4% | COM | 25746U109 |
| VUG | VANGUARD INDEX FDS | 7,620 | $1.388M | 0.1% | $182.15 * | $21.04 | +44.3% | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 13,027 | $1.376M | 0.1% | $105.63 | $89.06 | +18.6% | SELECT DIVID ETF | 464287168 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,215 | $1.31M | 0.1% | $58.97 | $76.84 | — | COM | 931427108 |
| PPG | PPG INDS INC | 9,605 | $1.282M | 0.1% | $133.47 * | $92.26 | +28.7% | COM | 693506107 |
| — | ANNALY CAP MGMT INC | 135,073 | $1.272M | 0.1% | $9.42 | $9.63 | — | COM | 035710409 |
| DUK | DUKE ENERGY CORP NEW | 13,920 | $1.27M | 0.1% | $91.24 * | $53.94 | +33.2% | COM NEW | 26441C204 |
| — | ISHARES TR | 47,102 | $1.232M | 0.1% | $26.16 | $25.53 | — | IBONDS DEC2022 | 46435G755 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,200 | $1.222M | 0.1% | $92.58 * | $68.77 | +24.6% | COM | 45866F104 |
| ABBV | ABBVIE INC | 13,757 | $1.218M | 0.1% | $88.54 * | $49.19 | +40.4% | COM | 00287Y109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,578 | $1.214M | 0.1% | $65.35 * | $37.12 | +37.5% | COM | 34964C106 |
| SCHX | SCHWAB STRATEGIC TR | 15,607 | $1.199M | 0.1% | $76.82 * | $12.17 | +5.2% | US LRG CAP ETF | 808524201 |
| — | DISCOVER FINL SVCS | 14,044 | $1.191M | 0.1% | $84.80 | $63.24 | — | COM | 254709108 |
| PAYX | PAYCHEX INC | 13,788 | $1.173M | 0.1% | $85.07 * | $57.24 | +24.8% | COM | 704326107 |
| XYL | XYLEM INC | 14,630 | $1.153M | 0.1% | $78.81 * | $72.99 | +0.5% | COM | 98419M100 |
| MZTI | LANCASTER COLONY CORP | 7,170 | $1.148M | 0.1% | $160.11 | $111.22 | +43.9% | COM | 513847103 |
| — | STORE CAP CORP | 30,398 | $1.132M | 0.1% | $37.24 | $33.51 | — | COM | 862121100 |
| NVS | NOVARTIS A G | 11,924 | $1.129M | 0.1% | $94.68 | $80.61 | +17.5% | SPONSORED ADR | 66987V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,339 | $1.121M | 0.1% | $837.19 * | $7.96 | +110.4% | COM | 169656105 |
| STWD | STARWOOD PPTY TR INC | 44,100 | $1.096M | 0.1% | $24.85 | $22.36 | — | COM | 85571B105 |
| EDIT | EDITAS MEDICINE INC | 36,590 | $1.083M | 0.1% | $29.60 | $24.00 | +23.4% | COM | 28106W103 |
| HAS | HASBRO INC | 10,121 | $1.069M | 0.1% | $105.62 * | $65.41 | +27.9% | COM | 418056107 |
| BF/B | BROWN FORMAN CORP | 15,349 | $1.038M | 0.1% | $67.63 * | $47.92 | +26.8% | CL B | 115637209 |
| MAS | MASCO CORP | 21,550 | $1.034M | 0.1% | $47.98 * | $41.05 | +5.6% | COM | 574599106 |
| IHI | ISHARES TR | 3,873 | $1.024M | 0.1% | $264.39 * | $23.69 | +85.9% | U.S. MED DVC ETF | 464288810 |
| — | ACTIVISION BLIZZARD INC | 17,083 | $1.015M | 0.1% | $59.42 | $52.82 | — | COM | 00507V109 |
| UGI | UGI CORP NEW | 21,815 | $985K | 0.1% | $45.15 | $52.67 | -14.3% | COM | 902681105 |
| IXN | ISHARES TR | 4,578 | $964K | 0.1% | $210.57 * | $21.26 | +65.0% | GLOBAL TECH ETF | 464287291 |
| BSV | VANGUARD BD INDEX FD INC | 11,890 | $958K | 0.1% | $80.57 | $78.01 | +3.3% | SHORT TRM BOND | 921937827 |
| EA | ELECTRONIC ARTS INC | 8,867 | $953K | 0.1% | $107.48 * | $116.87 | -10.6% | COM | 285512109 |
| CNC | CENTENE CORP DEL | 14,645 | $921K | 0.1% | $62.89 | $57.30 | +9.7% | COM | 15135B101 |
| VGT | VANGUARD WORLD FDS | 3,745 | $917K | 0.1% | $244.86 * | $17.23 | +77.6% | INF TECH ETF | 92204A702 |
| — | ETF MANAGERS TR | 21,960 | $912K | 0.1% | $41.53 | $34.40 | — | PRIME CYBR SCRTY | 26924G201 |
| PCAR | PACCAR INC | 11,527 | $912K | 0.1% | $79.12 * | $29.94 | +42.7% | COM | 693718108 |
| FMAO | FARMER & MERCHANTS BANCORP I | 30,120 | $908K | 0.1% | $30.15 * | $32.90 | -24.6% | COM | 30779N105 |
| TGT | TARGET CORP | 7,050 | $904K | 0.1% | $128.23 * | $64.23 | +70.3% | COM | 87612E106 |
| RMD | RESMED INC | 5,740 | $890K | 0.1% | $155.05 * | $75.54 | +94.9% | COM | 761152107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,969 | $873K | 0.1% | $294.04 * | $212.94 | -1.5% | CL A | 55825T103 |
| — | ISHARES TR | 34,025 | $868K | 0.1% | $25.51 | $25.42 | — | IBONDS SEP2020 | 46434V571 |
| OKE | ONEOK INC NEW | 11,432 | $865K | 0.0% | $75.66 * | $42.81 | +18.5% | COM | 682680103 |
| GIS | GENERAL MLS INC | 15,982 | $856K | 0.0% | $53.56 * | $35.46 | +22.8% | COM | 370334104 |
| WELL | WELLTOWER INC | 10,281 | $841K | 0.0% | $81.80 * | $51.24 | +33.3% | COM | 95040Q104 |
| LLY | LILLY ELI & CO | 6,386 | $839K | 0.0% | $131.38 * | $78.47 | +55.8% | COM | 532457108 |
| BP | BP PLC | 22,144 | $836K | 0.0% | $37.75 | $43.93 | -14.1% | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 7,359 | $835K | 0.0% | $113.47 * | $72.72 | +32.2% | SHS | G5960L103 |
| SO | SOUTHERN CO | 12,978 | $827K | 0.0% | $63.72 * | $33.49 | +50.9% | COM | 842587107 |
| HXL | HEXCEL CORP NEW | 11,104 | $814K | 0.0% | $73.31 | $46.26 | +58.5% | COM | 428291108 |
| PPL | PPL CORP | 22,691 | $814K | 0.0% | $35.87 * | $22.52 | +24.2% | COM | 69351T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,040 | $810K | 0.0% | $134.11 * | $104.62 | -5.4% | COM | 459200101 |
| IWF | ISHARES TR | 4,546 | $800K | 0.0% | $175.98 * | $28.28 | +55.5% | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 10,113 | $771K | 0.0% | $76.24 * | $52.19 | +27.8% | COM | 291011104 |
| RLGT | RADIANT LOGISTICS INC | 138,110 | $769K | 0.0% | $5.57 | $5.50 | +1.2% | COM | 75025X100 |
| SCHF | SCHWAB STRATEGIC TR | 22,780 | $766K | 0.0% | $33.63 * | $15.44 | +8.9% | INTL EQTY ETF | 808524805 |
| APD | AIR PRODS & CHEMS INC | 3,254 | $765K | 0.0% | $235.10 * | $194.15 | +4.6% | COM | 009158106 |
| — | BLACKROCK TCP CAPITAL CORP | 750,000 | $765K | 0.0% | $1.02 | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | TD AMERITRADE HLDG CORP | 15,150 | $753K | 0.0% | $49.70 | $49.52 | — | COM | 87236Y108 |
| WPC | W P CAREY INC | 9,397 | $752K | 0.0% | $80.03 | $76.55 | — | COM | 92936U109 |
| IGSB | ISHARES TR | 13,927 | $747K | 0.0% | $53.64 | $52.10 | +2.9% | SH TR CRPORT ETF | 464288646 |
| — | PROSPECT CAPITAL CORPORATION | 744,000 | $747K | 0.0% | $1.00 | $0.99 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| CVS | CVS HEALTH CORP | 9,874 | $734K | 0.0% | $74.34 * | $57.47 | +6.6% | COM | 126650100 |
| MTB | M & T BK CORP | 4,317 | $733K | 0.0% | $169.79 * | $127.57 | +9.4% | COM | 55261F104 |
| IXUS | ISHARES TR | 11,575 | $716K | 0.0% | $61.86 | $58.29 | +6.2% | CORE MSCI TOTAL | 46432F834 |
| WEC | WEC ENERGY GROUP INC | 7,457 | $688K | 0.0% | $92.26 * | $69.34 | +9.6% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 12,389 | $682K | 0.0% | $55.05 * | $32.78 | +44.9% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 12,051 | $679K | 0.0% | $56.34 * | $40.89 | +4.4% | COM | 89832Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,068 | $670K | 0.0% | $44.47 | $41.28 | +7.7% | FTSE EMR MKT ETF | 922042858 |
| VNO | VORNADO RLTY TR | 9,977 | $663K | 0.0% | $66.45 | $85.01 | — | SH BEN INT | 929042109 |
| ABBNY | ABB LTD | 27,500 | $662K | 0.0% | $24.07 * | $18.55 | +24.6% | SPONSORED ADR | 000375204 |
| LEN/B | LENNAR CORP | 14,706 | $657K | 0.0% | $44.68 * | $32.23 | +19.4% | CL B | 526057302 |
| PSA | PUBLIC STORAGE | 3,046 | $649K | 0.0% | $213.07 * | $157.79 | +4.8% | COM | 74460D109 |
| — | INGERSOLL-RAND PLC | 4,884 | $649K | 0.0% | $132.88 | $78.38 | — | SHS | G47791101 |
| CALY | CALLAWAY GOLF CO | 30,490 | $646K | 0.0% | $21.19 | $20.45 | +3.6% | COM | 131193104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,792 | $645K | 0.0% | $111.36 * | $95.06 | +7.0% | COM | 571748102 |
| ET | ENERGY TRANSFER LP | 49,952 | $641K | 0.0% | $12.83 | $13.20 | — | COM UT LTD PTN | 29273V100 |
| BAX | BAXTER INTL INC | 7,616 | $637K | 0.0% | $83.64 * | $51.72 | +43.7% | COM | 071813109 |
| IEMG | ISHARES INC | 11,789 | $634K | 0.0% | $53.78 | $50.83 | +5.8% | CORE MSCI EMKT | 46434G103 |
| CI | CIGNA CORP NEW | 3,093 | $632K | 0.0% | $204.33 * | $190.77 | -2.0% | COM | 125523100 |
| SCHZ | SCHWAB STRATEGIC TR | 11,789 | $630K | 0.0% | $53.44 * | $26.35 | +1.4% | US AGGREGATE B | 808524839 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 25,265 | $628K | 0.0% | $24.86 * | $11.47 | +56.0% | SH BEN INT | 20451Q104 |
| IWO | ISHARES TR | 2,912 | $624K | 0.0% | $214.29 | $131.51 | +62.9% | RUS 2000 GRW ETF | 464287648 |
| DEO | DIAGEO P L C | 3,651 | $615K | 0.0% | $168.45 | $144.13 | +16.8% | SPON ADR NEW | 25243Q205 |
| EL | LAUDER ESTEE COS INC | 2,975 | $614K | 0.0% | $206.39 * | $128.29 | +48.8% | CL A | 518439104 |
| — | GENERAL ELECTRIC CO | 54,842 | $612K | 0.0% | $11.16 | $25.70 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 9,409 | $611K | 0.0% | $64.94 * | $55.66 | -7.4% | COM | 375558103 |
| FSLR | FIRST SOLAR INC | 10,745 | $601K | 0.0% | $55.93 | $52.54 | +6.5% | COM | 336433107 |
| — | ISHARES TR | 24,097 | $601K | 0.0% | $24.94 | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ALB | ALBEMARLE CORP | 8,087 | $591K | 0.0% | $73.08 * | $72.60 | -6.8% | COM | 012653101 |
| SCHB | SCHWAB STRATEGIC TR | 7,638 | $587K | 0.0% | $76.85 * | $10.98 | +16.7% | US BRD MKT ETF | 808524102 |
| XLB | SELECT SECTOR SPDR TR | 9,562 | $587K | 0.0% | $61.39 * | $25.49 | +20.5% | SBI MATERIALS | 81369Y100 |
| SCHA | SCHWAB STRATEGIC TR | 7,674 | $580K | 0.0% | $75.58 * | $14.96 | +26.4% | US SML CAP ETF | 808524607 |
| — | CANADIAN PAC RY LTD | 2,270 | $579K | 0.0% | $255.07 | $177.53 | — | COM | 13645T100 |
| — | UNILEVER N V | 10,039 | $577K | 0.0% | $57.48 | $51.64 | — | N Y SHS NEW | 904784709 |
| JKHY | HENRY JACK & ASSOC INC | 3,909 | $569K | 0.0% | $145.56 * | $97.52 | +39.0% | COM | 426281101 |
| MET | METLIFE INC | 11,151 | $568K | 0.0% | $50.94 * | $34.45 | +20.9% | COM | 59156R108 |
| — | HILLENBRAND INC | 17,000 | $566K | 0.0% | $33.29 | $35.03 | — | COM | 431571108 |
| HDB | HDFC BANK LTD | 8,900 | $564K | 0.0% | $63.37 | $51.87 | +22.2% | SPONSORED ADS | 40415F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,968 | $561K | 0.0% | $285.06 | $219.81 | +29.7% | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 4,920 | $553K | 0.0% | $112.40 | $108.63 | +3.4% | CORE US AGGBD ET | 464287226 |
| REM | ISHARES TR | 12,138 | $541K | 0.0% | $44.57 | $42.91 | +3.8% | MORTGE REL ETF | 46435G342 |
| SPEM | SPDR INDEX SHS FDS | 14,352 | $539K | 0.0% | $37.56 | $33.05 | +13.7% | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 4,720 | $538K | 0.0% | $113.98 | $109.48 | +4.0% | NATIONAL MUN ETF | 464288414 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 44,090 | $537K | 0.0% | $12.18 | $10.56 | — | UNIT | 85207H104 |
| IYH | ISHARES TR | 2,469 | $533K | 0.0% | $215.88 * | $31.48 | +37.1% | US HLTHCARE ETF | 464287762 |
| SPG | SIMON PPTY GROUP INC NEW | 3,576 | $533K | 0.0% | $149.05 * | $101.00 | +5.5% | COM | 828806109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,493 | $519K | 0.0% | $94.48 * | $49.57 | +53.7% | COM | 025537101 |
| VBK | VANGUARD INDEX FDS | 2,609 | $518K | 0.0% | $198.54 | $149.12 | +33.2% | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC DEL | 3,509 | $518K | 0.0% | $147.62 * | $103.28 | +26.2% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 3,091 | $512K | 0.0% | $165.64 | $136.45 | +21.4% | SMALL CP ETF | 922908751 |
| BDX | BECTON DICKINSON & CO | 1,870 | $509K | 0.0% | $272.19 * | $204.72 | +18.0% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 5,566 | $504K | 0.0% | $90.55 * | $51.15 | +42.3% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 5,865 | $499K | 0.0% | $85.08 * | $51.80 | +21.0% | COM | 718172109 |
| ROG | ROGERS CORP | 4,000 | $499K | 0.0% | $124.75 | $135.05 | -7.6% | COM | 775133101 |
| VV | VANGUARD INDEX FDS | 3,370 | $498K | 0.0% | $147.77 | $132.79 | +11.3% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 4,130 | $495K | 0.0% | $119.85 | $106.62 | +12.4% | VALUE ETF | 922908744 |
| HTGC | HERCULES CAPITAL INC | 35,165 | $493K | 0.0% | $14.02 | $13.34 | +5.1% | COM | 427096508 |
| YUM | YUM BRANDS INC | 4,808 | $484K | 0.0% | $100.67 * | $54.33 | +65.7% | COM | 988498101 |
| SPTS | SPDR SERIES TRUST | 16,105 | $483K | 0.0% | $29.99 | $29.51 | +1.5% | PORTFOLIO SH TSR | 78468R101 |
| XLE | SELECT SECTOR SPDR TR | 8,045 | $483K | 0.0% | $60.04 * | $35.62 | -15.7% | ENERGY | 81369Y506 |
| — | ROYAL DUTCH SHELL PLC | 8,073 | $476K | 0.0% | $58.96 | $58.25 | — | SPONS ADR A | 780259206 |
| WAB | WABTEC CORP | 6,019 | $468K | 0.0% | $77.75 * | $69.17 | +8.5% | COM | 929740108 |
| MO | ALTRIA GROUP INC | 9,150 | $457K | 0.0% | $49.95 * | $27.59 | +12.1% | COM | 02209S103 |
| AVGO | BROADCOM INC | 1,400 | $442K | 0.0% | $315.71 * | $25.89 | +5.0% | COM | 11135F101 |
| SJM | SMUCKER J M CO | 4,162 | $433K | 0.0% | $104.04 * | $86.83 | -1.4% | COM NEW | 832696405 |
| MIDD | MIDDLEBY CORP | 3,936 | $431K | 0.0% | $109.50 | $120.05 | -8.8% | COM | 596278101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,848 | $431K | 0.0% | $233.23 * | $57.35 | +35.6% | COM | 28176E108 |
| WTBA | WEST BANCORPORATION INC | 16,700 | $428K | 0.0% | $25.63 | $21.32 | +20.2% | CAP STK | 95123P106 |
| IWB | ISHARES TR | 2,356 | $420K | 0.0% | $178.27 | $128.49 | +38.9% | RUS 1000 ETF | 464287622 |
| VFC | V F CORP | 4,201 | $419K | 0.0% | $99.74 | $77.99 | +27.8% | COM | 918204108 |
| MPC | MARATHON PETE CORP | 6,911 | $416K | 0.0% | $60.19 * | $44.72 | +11.7% | COM | 56585A102 |
| TIP | ISHARES TR | 3,450 | $402K | 0.0% | $116.52 | $112.43 | +3.7% | TIPS BD ETF | 464287176 |
| SCHM | SCHWAB STRATEGIC TR | 6,618 | $398K | 0.0% | $60.14 * | $18.53 | +8.2% | US MID-CAP ETF | 808524508 |
| SLB | SCHLUMBERGER LTD | 9,885 | $397K | 0.0% | $40.16 * | $48.21 | -27.6% | COM | 806857108 |
| TDG | TRANSDIGM GROUP INC | 704 | $394K | 0.0% | $559.66 * | $153.89 | +202.5% | COM | 893641100 |
| CABO | CABLE ONE INC | 261 | $388K | 0.0% | $1486.59 * | $1175.87 | +16.9% | COM | 12685J105 |
| PNR | PENTAIR PLC | 8,461 | $388K | 0.0% | $45.86 * | $36.44 | +15.7% | SHS | G7S00T104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 34,265 | $386K | 0.0% | $11.27 | $10.44 | — | COM | 184692101 |
| KRE | SPDR SERIES TRUST | 6,580 | $383K | 0.0% | $58.21 | $52.43 | +11.1% | S&P REGL BKG | 78464A698 |
| — | PEOPLES UTD FINL INC | 22,633 | $382K | 0.0% | $16.88 | $15.51 | — | COM | 712704105 |
| — | TCW STRATEGIC INCOME FUND IN | 65,950 | $381K | 0.0% | $5.78 | $5.57 | — | COM | 872340104 |
| TU | TELUS CORP | 9,550 | $370K | 0.0% | $38.74 * | $17.38 | +11.4% | COM | 87971M103 |
| CTVA | CORTEVA INC | 12,300 | $364K | 0.0% | $29.59 * | $26.67 | +2.9% | COM | 22052L104 |
| IVE | ISHARES TR | 2,788 | $363K | 0.0% | $130.20 | $115.42 | +12.7% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 14,262 | $361K | 0.0% | $25.31 | $24.95 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | GLAXOSMITHKLINE PLC | 7,684 | $361K | 0.0% | $46.98 | $39.83 | — | SPONSORED ADR | 37733W105 |
| — | KELLOGG CO | 5,200 | $360K | 0.0% | $69.23 * | $47.10 | +11.2% | COM | 487836108 |
| USMV | ISHARES TR | 5,441 | $357K | 0.0% | $65.61 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| FE | FIRSTENERGY CORP | 7,317 | $356K | 0.0% | $48.65 * | $24.75 | +52.8% | COM | 337932107 |
| CNP | CENTERPOINT ENERGY INC | 12,943 | $353K | 0.0% | $27.27 * | $19.15 | +21.0% | COM | 15189T107 |
| DHR | DANAHER CORPORATION | 2,274 | $349K | 0.0% | $153.47 * | $88.48 | +49.8% | COM | 235851102 |
| IEFA | ISHARES TR | 5,329 | $348K | 0.0% | $65.30 | $61.53 | +6.0% | CORE MSCI EAFE | 46432F842 |
| CLF | CLEVELAND CLIFFS INC | 41,368 | $347K | 0.0% | $8.39 * | $7.85 | +4.6% | COM | 185899101 |
| — | BROOKFIELD ASSET MGMT INC | 6,000 | $347K | 0.0% | $57.83 | $48.47 | — | CL A LTD VT SH | 112585104 |
| SMG | SCOTTS MIRACLE GRO CO | 3,200 | $340K | 0.0% | $106.25 * | $54.98 | +53.7% | CL A | 810186106 |
| DE | DEERE & CO | 1,953 | $338K | 0.0% | $173.07 * | $131.78 | +21.1% | COM | 244199105 |
| IWS | ISHARES TR | 3,529 | $334K | 0.0% | $94.64 | $68.07 | +39.2% | RUS MDCP VAL ETF | 464287473 |
| EXC | EXELON CORP | 7,200 | $328K | 0.0% | $45.56 * | $25.46 | +3.1% | COM | 30161N101 |
| SCHV | SCHWAB STRATEGIC TR | 5,447 | $327K | 0.0% | $60.03 * | $17.81 | +12.5% | US LCAP VA ETF | 808524409 |
| LKQ | LKQ CORP | 9,075 | $324K | 0.0% | $35.70 * | $26.60 | +20.5% | COM | 501889208 |
| EXPE | EXPEDIA GROUP INC | 2,993 | $324K | 0.0% | $108.25 | $125.69 | -15.0% | COM NEW | 30212P303 |
| CNI | CANADIAN NATL RY CO | 3,500 | $317K | 0.0% | $90.57 * | $73.15 | +10.4% | COM | 136375102 |
| VFH | VANGUARD WORLD FDS | 4,024 | $307K | 0.0% | $76.29 | $65.49 | +16.5% | FINANCIALS ETF | 92204A405 |
| AXP | AMERICAN EXPRESS CO | 2,452 | $305K | 0.0% | $124.39 * | $86.60 | +32.5% | COM | 025816109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,525 | $305K | 0.0% | $120.79 * | $68.44 | +52.9% | COM | 83088M102 |
| TXN | TEXAS INSTRS INC | 2,380 | $305K | 0.0% | $128.15 * | $91.30 | +18.4% | COM | 882508104 |
| TKR | TIMKEN CO | 5,412 | $305K | 0.0% | $56.36 | $40.46 | +39.2% | COM | 887389104 |
| NTRS | NORTHERN TR CORP | 2,865 | $304K | 0.0% | $106.11 * | $70.14 | +25.7% | COM | 665859104 |
| FISV | FISERV INC | 2,606 | $301K | 0.0% | $115.50 | $82.51 | +40.1% | COM | 337738108 |
| ORCL | ORACLE CORP | 5,642 | $299K | 0.0% | $53.00 * | $47.21 | +2.9% | COM | 68389X105 |
| VTR | VENTAS INC | 5,148 | $297K | 0.0% | $57.69 * | $44.12 | +3.9% | COM | 92276F100 |
| NFLX | NETFLIX INC | 916 | $296K | 0.0% | $323.14 * | $26.83 | +20.6% | COM | 64110L106 |
| SPSB | SPDR SERIES TRUST | 9,564 | $295K | 0.0% | $30.84 | $30.83 | +0.0% | PORTFOLIO SHORT | 78464A474 |
| SBR | SABINE ROYALTY TR | 7,300 | $294K | 0.0% | $40.27 | $35.86 | — | UNIT BEN INT | 785688102 |
| SPGI | S&P GLOBAL INC | 1,050 | $287K | 0.0% | $273.33 * | $182.65 | +42.2% | COM | 78409V104 |
| FITB | FIFTH THIRD BANCORP | 9,309 | $286K | 0.0% | $30.72 * | $12.76 | +89.7% | COM | 316773100 |
| IJK | ISHARES TR | 1,193 | $284K | 0.0% | $238.06 * | $53.45 | +11.4% | S&P MC 400GR ETF | 464287606 |
| — | LINDE PLC | 1,335 | $284K | 0.0% | $212.73 | $179.71 | — | SHS | G5494J103 |
| ITOT | ISHARES TR | 3,898 | $283K | 0.0% | $72.60 | $51.16 | +42.1% | CORE S&P TTL STK | 464287150 |
| QCOM | QUALCOMM INC | 3,088 | $272K | 0.0% | $88.08 * | $64.99 | +18.9% | COM | 747525103 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,480 | $268K | 0.0% | $181.08 * | $39.78 | +13.7% | VNG RUS1000GRW | 92206C680 |
| KEY | KEYCORP NEW | 13,052 | $264K | 0.0% | $20.23 * | $11.05 | +36.6% | COM | 493267108 |
| IWR | ISHARES TR | 4,256 | $254K | 0.0% | $59.68 | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| SON | SONOCO PRODS CO | 4,100 | $253K | 0.0% | $61.71 * | $43.17 | +15.2% | COM | 835495102 |
| FHLC | FIDELITY COVINGTON TR | 5,067 | $252K | 0.0% | $49.73 | $44.28 | +12.3% | MSCI HLTH CARE I | 316092600 |
| PFF | ISHARES TR | 6,705 | $252K | 0.0% | $37.58 | $35.42 | +6.1% | PFD AND INCM SEC | 464288687 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 27,636 | $252K | 0.0% | $9.12 | $8.27 | — | COM | 09253R105 |
| INTU | INTUIT | 949 | $249K | 0.0% | $262.38 * | $221.02 | +14.0% | COM | 461202103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,415 | $247K | 0.0% | $55.95 | $51.57 | +8.3% | DYNMC BIOTECH | 46137V787 |
| SCHR | SCHWAB STRATEGIC TR | 4,426 | $243K | 0.0% | $54.90 * | $27.67 | -0.7% | INTRM TRM TRES | 808524854 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,590 | $243K | 0.0% | $16.66 * | $9.33 | +20.0% | COM | 667340103 |
| TRV | TRAVELERS COMPANIES INC | 1,758 | $241K | 0.0% | $137.09 * | $90.90 | +32.6% | COM | 89417E109 |
| EQR | EQUITY RESIDENTIAL | 2,950 | $239K | 0.0% | $81.02 * | $37.26 | +72.2% | SH BEN INT | 29476L107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,009 | $235K | 0.0% | $232.90 * | $21.20 | +10.1% | S&P 500 TOP 50 | 46137V233 |
| FBK | FB FINL CORP | 5,925 | $235K | 0.0% | $39.66 * | $31.35 | +15.5% | COM | 30257X104 |
| — | LABORATORY CORP AMER HLDGS | 1,350 | $228K | 0.0% | $168.89 | $152.98 | — | COM NEW | 50540R409 |
| VBR | VANGUARD INDEX FDS | 1,646 | $226K | 0.0% | $137.30 | $127.37 | +7.6% | SM CP VAL ETF | 922908611 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,480 | $225K | 0.0% | $21.47 | $20.09 | — | BULSHS 2025 CB | 46138J825 |
| SENEA | SENECA FOODS CORP NEW | 5,495 | $224K | 0.0% | $40.76 | $36.06 | +13.1% | CL A | 817070501 |
| RWO | SPDR INDEX SHS FDS | 4,323 | $223K | 0.0% | $51.58 | $49.97 | +3.1% | DJ GLB RL ES ETF | 78463X749 |
| GII | SPDR INDEX SHS FDS | 4,025 | $222K | 0.0% | $55.16 | $51.90 | +6.1% | S&P GBLINF ETF | 78463X855 |
| ROP | ROPER TECHNOLOGIES INC | 617 | $219K | 0.0% | $354.94 * | $349.71 | -2.3% | COM | 776696106 |
| NVT | NVENT ELECTRIC PLC | 8,561 | $219K | 0.0% | $25.58 * | $20.60 | +10.2% | SHS | G6700G107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,090 | $216K | 0.0% | $198.17 * | $18.76 | +5.6% | S&P500 EQL TEC | 46137V282 |
| WEN | WENDYS CO | 9,743 | $216K | 0.0% | $22.17 | $21.21 | +4.7% | COM | 95058W100 |
| LQD | ISHARES TR | 1,689 | $216K | 0.0% | $127.89 | $116.62 | +9.7% | IBOXX INV CP ETF | 464287242 |
| DOC | HEALTHPEAK PPTYS INC | 6,225 | $215K | 0.0% | $34.54 * | $25.47 | -1.2% | COM | 42250P103 |
| NTES | NETEASE INC | 690 | $212K | 0.0% | $307.25 | $293.07 | +4.6% | SPONSORED ADS | 64110W102 |
| DTE | DTE ENERGY CO | 1,630 | $212K | 0.0% | $130.06 * | $87.47 | +3.2% | COM | 233331107 |
| — | VIACOMCBS INC | 5,063 | $212K | 0.0% | $41.87 | $41.87 | — | CL B | 92556H206 |
| KIM | KIMCO RLTY CORP | 10,180 | $211K | 0.0% | $20.73 * | $12.22 | +30.4% | COM | 49446R109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,900 | $211K | 0.0% | $111.05 | $116.24 | -4.5% | ORD | M22465104 |
| FNB | FNB CORP PA | 16,497 | $210K | 0.0% | $12.73 * | $8.71 | +14.9% | COM | 302520101 |
| DOV | DOVER CORP | 1,826 | $210K | 0.0% | $115.01 * | $98.38 | +7.9% | COM | 260003108 |
| VHT | VANGUARD WORLD FDS | 1,080 | $207K | 0.0% | $191.67 | $179.32 | +6.9% | HEALTH CAR ETF | 92204A504 |
| IXJ | ISHARES TR | 3,000 | $206K | 0.0% | $68.67 | $64.86 | +6.0% | GLOB HLTHCRE ETF | 464287325 |
| — | STEELCASE INC | 10,000 | $205K | 0.0% | $20.50 | $17.82 | — | CL A | 858155203 |
| IYF | ISHARES TR | 1,482 | $204K | 0.0% | $137.65 * | $66.36 | +3.8% | U.S. FINLS ETF | 464287788 |
| OXY | OCCIDENTAL PETE CORP | 4,950 | $204K | 0.0% | $41.21 * | $36.00 | +4.5% | COM | 674599105 |
| FNDX | SCHWAB STRATEGIC TR | 4,745 | $203K | 0.0% | $42.78 * | $13.66 | +4.2% | SCHWAB FDT US LG | 808524771 |
| — | WW INTL INC | 5,300 | $203K | 0.0% | $38.30 | $38.30 | — | COM | 98262P101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,155 | $201K | 0.0% | $174.03 * | $27.77 | +4.6% | 500 GRTH IDX F | 921932505 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 3,725 | $200K | 0.0% | $53.69 | $52.98 | +1.6% | S&P MIDCP LOW | 46138E198 |
| F | FORD MTR CO DEL | 20,881 | $194K | 0.0% | $9.29 * | $7.96 | -12.8% | COM | 345370860 |
| PAGP | PLAINS GP HLDGS L P | 10,134 | $192K | 0.0% | $18.95 | $21.09 | — | LTD PARTNR INT A | 72651A207 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,170 | $183K | 0.0% | $16.38 | $16.20 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN FLOATING RATE INCOME | 15,500 | $159K | 0.0% | $10.26 | $9.21 | — | COM | 67072T108 |
| — | BROADMARK RLTY CAP INC | 10,942 | $140K | 0.0% | $12.79 | $12.79 | — | COM | 11135B100 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,000 | $134K | 0.0% | $11.17 | $9.26 | — | COM | 09255P107 |
| — | SIRIUS XM HLDGS INC | 17,444 | $125K | 0.0% | $7.17 | $6.04 | — | COM | 82968B103 |
| — | COVIA HLDGS CORP | 23,400 | $48,000 | 0.0% | $2.05 | $2.05 | — | COM | 22305A103 |
| — | MALLINCKRODT PUB LTD CO | 10,002 | $35,000 | 0.0% | $3.50 | $3.50 | — | SHS | G5785G107 |