CIK: 0001511506 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $1,439,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 203,544 | $51,761 | 3.6% | $30.48 | +133.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 284,659 | $44,941 | 3.1% | $64.04 | +144.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,841 | $34,760 | 2.4% | $68.13 | +42.1% | COM | 023135106 |
| MA | MASTERCARD INC | 122,459 | $29,624 | 2.1% | $118.06 | +143.8% | CL A | 57636Q104 |
| SCHO | SCHWAB STRATEGIC TR | 561,199 | $29,031 | 2.0% | $51.05 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 100,358 | $25,868 | 1.8% | $242.52 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 282,331 | $25,454 | 1.8% | $70.34 | +47.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,290 | $25,284 | 1.8% | $206.67 | +2.8% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 54,721 | $25,241 | 1.8% | $113.67 | +50.6% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 103,778 | $22,730 | 1.6% | $98.65 | +99.9% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 18,381 | $21,316 | 1.5% | $44.69 | +50.5% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 384,273 | $20,662 | 1.4% | $34.69 | +18.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 197,971 | $19,125 | 1.3% | $111.07 | +11.2% | COM DISNEY | 254687106 |
| ZTS | ZOETIS INC | 155,361 | $18,233 | 1.3% | $48.07 | +160.7% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 137,666 | $18,065 | 1.3% | $85.55 | +40.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 15,184 | $17,653 | 1.2% | $47.33 | +42.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 104,749 | $17,415 | 1.2% | $151.97 | +27.9% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 216,608 | $17,408 | 1.2% | $59.54 | — | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 53,810 | $16,455 | 1.1% | $198.16 | +59.2% | COM | 666807102 |
| NKE | NIKE INC | 192,908 | $15,959 | 1.1% | $57.57 | +49.2% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 166,080 | $15,889 | 1.1% | $46.08 | +139.0% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP OHIO | 203,214 | $15,003 | 1.0% | $61.40 | +6.4% | COM | 743315103 |
| — | BLACKROCK INC | 33,358 | $14,668 | 1.0% | $381.63 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 121,849 | $14,641 | 1.0% | $83.54 | +35.0% | COM | 713448108 |
| AMGN | AMGEN INC | 70,706 | $14,365 | 1.0% | $144.61 | +26.0% | COM | 031162100 |
| — | ANSYS INC | 60,141 | $13,956 | 1.0% | $107.46 | — | COM | 03662Q105 |
| LMT | LOCKHEED MARTIN CORP | 40,693 | $13,807 | 1.0% | $251.38 | +33.2% | COM | 539830109 |
| V | VISA INC | 82,067 | $13,226 | 0.9% | $126.34 | +43.0% | COM CL A | 92826C839 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,483 | $12,735 | 0.9% | $589.14 | +26.6% | COM | 592688105 |
| UNP | UNION PAC CORP | 86,182 | $12,148 | 0.8% | $125.12 | +15.9% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 80,296 | $12,108 | 0.8% | $154.21 | +8.5% | COM | 773903109 |
| — | INVESCO EXCH TRD SLF IDX FD | 564,321 | $11,952 | 0.8% | $21.13 | — | BULSHS 2022 CB | 46138J882 |
| HON | HONEYWELL INTL INC | 89,017 | $11,907 | 0.8% | $119.62 | +14.2% | COM | 438516106 |
| SYK | STRYKER CORP | 71,528 | $11,898 | 0.8% | $126.24 | +45.2% | COM | 863667101 |
| USB | US BANCORP DEL | 337,886 | $11,658 | 0.8% | $32.56 | +14.3% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 43,720 | $10,538 | 0.7% | $30.88 | +75.9% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,249 | $10,316 | 0.7% | $308.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHD | CHURCH & DWIGHT INC | 160,696 | $10,296 | 0.7% | $40.95 | +61.7% | COM | 171340102 |
| LOW | LOWES COS INC | 119,161 | $10,292 | 0.7% | $74.91 | +31.2% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 491,735 | $10,191 | 0.7% | $20.80 | — | BULSHS 2023 CB | 46138J866 |
| TJX | TJX COS INC NEW | 212,738 | $10,166 | 0.7% | $40.36 | +32.2% | COM | 872540109 |
| CSCO | CISCO SYS INC | 255,371 | $10,067 | 0.7% | $28.68 | +27.9% | COM | 17275R102 |
| ADBE | ADOBE INC | 31,053 | $9,882 | 0.7% | $275.18 | +24.3% | COM | 00724F101 |
| CSX | CSX CORP | 170,936 | $9,789 | 0.7% | $9.06 | +137.9% | COM | 126408103 |
| — | INVESCO EXCH TRD SLF IDX FD | 465,837 | $9,769 | 0.7% | $21.03 | — | BULSHS 2021 CB | 46138J700 |
| NVDA | NVIDIA CORP | 36,925 | $9,733 | 0.7% | $4.67 | +34.6% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,654 | $9,510 | 0.7% | $253.32 | +22.6% | COM | 883556102 |
| INTC | INTEL CORP | 173,076 | $9,384 | 0.7% | $39.55 | +32.3% | COM | 458140100 |
| MKC | MCCORMICK & CO INC | 65,229 | $9,184 | 0.6% | $37.00 | +86.4% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 57,917 | $9,028 | 0.6% | $125.39 | +40.6% | COM | 278865100 |
| SHOP | SHOPIFY INC | 21,174 | $8,828 | 0.6% | $11.62 | +288.0% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 110,525 | $8,722 | 0.6% | $51.84 | +45.3% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 52,362 | $8,550 | 0.6% | $159.70 | +10.9% | SHS CLASS A | G1151C101 |
| — | ALTERYX INC | 88,406 | $8,409 | 0.6% | $56.30 | — | COM CL A | 02156B103 |
| CMCSA | COMCAST CORP NEW | 238,587 | $8,228 | 0.6% | $32.01 | +12.6% | CL A | 20030N101 |
| — | DUNKIN BRANDS GROUP INC | 154,597 | $8,205 | 0.6% | $61.50 | — | COM | 265504100 |
| IEI | ISHARES TR | 59,774 | $7,970 | 0.6% | $125.24 | — | 3 7 YR TREAS BD | 464288661 |
| PG | PROCTER & GAMBLE CO | 71,082 | $7,821 | 0.5% | $61.68 | +68.3% | COM | 742718109 |
| UI | UBIQUITI INC | 55,084 | $7,798 | 0.5% | $123.07 | +24.1% | COM | 90353W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 367,137 | $7,581 | 0.5% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 340,995 | $7,544 | 0.5% | $22.96 | — | BULSHS 2021 HY | 46138J809 |
| — | PRA HEALTH SCIENCES INC | 89,882 | $7,456 | 0.5% | $90.72 | — | COM | 69354M108 |
| HD | HOME DEPOT INC | 39,657 | $7,404 | 0.5% | $156.48 | +21.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 24,087 | $6,870 | 0.5% | $186.76 | +48.7% | COM | 22160K105 |
| NEOG | NEOGEN CORP | 104,941 | $6,618 | 0.5% | $31.06 | +5.6% | COM | 640491106 |
| ETN | EATON CORP PLC | 85,183 | $6,610 | 0.5% | $60.36 | +36.9% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 72,587 | $6,427 | 0.4% | $86.52 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 303,411 | $6,320 | 0.4% | $25.69 | — | SBI INT-FINL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,382 | $6,244 | 0.4% | $92.55 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 210,100 | $6,126 | 0.4% | $13.04 | +39.3% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 279,165 | $6,047 | 0.4% | $24.24 | — | BULSHS 2022 HY | 46138J874 |
| VTI | VANGUARD INDEX FDS | 45,865 | $5,912 | 0.4% | $99.93 | — | TOTAL STK MKT | 922908769 |
| — | RAYTHEON CO | 59,656 | $5,912 | 0.4% | $103.45 | — | COM NEW | 755111507 |
| PFE | PFIZER INC | 179,063 | $5,834 | 0.4% | $25.74 | +0.3% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 104,461 | $5,789 | 0.4% | $54.78 | — | SBI INT-UTILS | 81369Y886 |
| XBI | SPDR SER TR | 73,401 | $5,683 | 0.4% | $71.13 | — | S&P BIOTECH | 78464A870 |
| POST | POST HLDGS INC | 67,100 | $5,567 | 0.4% | $63.72 | +2.0% | COM | 737446104 |
| WFC | WELLS FARGO CO NEW | 193,233 | $5,567 | 0.4% | $41.15 | -11.0% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 28,713 | $5,467 | 0.4% | $180.48 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 152,863 | $5,463 | 0.4% | $32.72 | — | PRTFLO S&P500 GW | 78464A409 |
| LECO | LINCOLN ELEC HLDGS INC | 77,167 | $5,325 | 0.4% | $81.80 | +4.8% | COM | 533900106 |
| TDOC | TELADOC HEALTH INC | 33,565 | $5,203 | 0.4% | $66.47 | +75.0% | COM | 87918A105 |
| WM | WASTE MGMT INC DEL | 55,534 | $5,141 | 0.4% | $44.39 | +134.7% | COM | 94106L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 27,816 | $5,110 | 0.4% | $199.22 | +12.8% | CL A | 989207105 |
| SCHW | SCHWAB CHARLES CORP | 150,204 | $5,050 | 0.4% | $32.74 | +18.1% | COM | 808513105 |
| HBAN | HUNTINGTON BANCSHARES INC | 605,523 | $4,974 | 0.3% | $9.95 | -6.5% | COM | 446150104 |
| STE | STERIS PLC | 35,312 | $4,928 | 0.3% | $134.16 | +5.8% | SHS USD | G8473T100 |
| VOO | VANGUARD INDEX FDS | 20,617 | $4,883 | 0.3% | $233.30 | — | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 45,702 | $4,866 | 0.3% | $100.39 | — | USA MOMENTUM FCT | 46432F396 |
| XOM | EXXON MOBIL CORP | 128,195 | $4,864 | 0.3% | $58.37 | -27.9% | COM | 30231G102 |
| GH | GUARDANT HEALTH INC | 69,350 | $4,827 | 0.3% | $65.75 | +16.7% | COM | 40131M109 |
| CB | CHUBB LIMITED | 42,903 | $4,803 | 0.3% | $117.21 | +11.3% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 68,995 | $4,549 | 0.3% | $55.68 | +27.5% | COM | 855244109 |
| RSG | REPUBLIC SVCS INC | 58,180 | $4,369 | 0.3% | $64.82 | +28.2% | COM | 760759100 |
| O | REALTY INCOME CORP | 86,698 | $4,345 | 0.3% | $33.84 | +53.2% | COM | 756109104 |
| OKTA | OKTA INC | 35,305 | $4,316 | 0.3% | $96.48 | +30.1% | CL A | 679295105 |
| VO | VANGUARD INDEX FDS | 31,714 | $4,175 | 0.3% | $147.39 | — | MID CAP ETF | 922908629 |
| NVO | NOVO-NORDISK A S | 68,724 | $4,136 | 0.3% | $63.65 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 56,288 | $4,077 | 0.3% | $85.03 | -10.6% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 72,777 | $3,965 | 0.3% | $58.68 | — | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 45,309 | $3,927 | 0.3% | $84.08 | — | 1 3 YR TREAS BD | 464287457 |
| TROW | PRICE T ROWE GROUP INC | 40,018 | $3,909 | 0.3% | $79.12 | +20.8% | COM | 74144T108 |
| YETI | YETI HLDGS INC | 194,860 | $3,804 | 0.3% | $25.70 | +15.4% | COM | 98585X104 |
| CVNA | CARVANA CO | 68,350 | $3,765 | 0.3% | $67.03 | +15.4% | CL A | 146869102 |
| XLC | SELECT SECTOR SPDR TR | 84,954 | $3,758 | 0.3% | $49.51 | — | COMMUNICATION | 81369Y852 |
| PSX | PHILLIPS 66 | 69,616 | $3,735 | 0.3% | $71.34 | -10.6% | COM | 718546104 |
| BL | BLACKLINE INC | 70,860 | $3,728 | 0.3% | $49.34 | +18.6% | COM | 09239B109 |
| — | SPDR SER TR | 76,749 | $3,717 | 0.3% | $81.75 | — | S&P 600 SML CAP | 78464A813 |
| UNH | UNITEDHEALTH GROUP INC | 14,889 | $3,713 | 0.3% | $210.34 | +18.7% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,797 | $3,650 | 0.3% | $41.10 | +18.2% | COM | 110122108 |
| RPM | RPM INTL INC | 61,151 | $3,640 | 0.3% | $60.48 | +13.9% | COM | 749685103 |
| CMI | CUMMINS INC | 26,777 | $3,623 | 0.3% | $123.82 | +8.8% | COM | 231021106 |
| OEF | ISHARES TR | 29,828 | $3,537 | 0.2% | $97.04 | — | S&P 100 ETF | 464287101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3,536 | 0.2% | $310607.03 | +2.6% | CL A | 084670108 |
| BKNG | BOOKING HLDGS INC | 2,480 | $3,336 | 0.2% | $1755.46 | -1.7% | COM | 09857L108 |
| XLI | SELECT SECTOR SPDR TR | 53,831 | $3,177 | 0.2% | $67.27 | — | SBI INT-INDS | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 22,314 | $3,173 | 0.2% | $93.11 | +58.5% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,796 | $3,150 | 0.2% | $50.34 | — | ALLWRLD EX US | 922042775 |
| — | CORESITE RLTY CORP | 26,465 | $3,067 | 0.2% | $115.89 | — | COM | 21870Q105 |
| MCD | MCDONALDS CORP | 18,419 | $3,046 | 0.2% | $159.68 | +7.6% | COM | 580135101 |
| IJR | ISHARES TR | 52,596 | $2,951 | 0.2% | $77.87 | — | CORE S&P SCP ETF | 464287804 |
| MBCN | MIDDLEFIELD BANC CORP | 185,766 | $2,933 | 0.2% | $19.79 | -4.8% | COM NEW | 596304204 |
| IVV | ISHARES TR | 10,964 | $2,833 | 0.2% | $201.48 | — | CORE S&P500 ETF | 464287200 |
| CRSP | CRISPR THERAPEUTICS AG | 66,260 | $2,810 | 0.2% | $48.06 | +7.4% | NAMEN AKT | H17182108 |
| VNQ | VANGUARD INDEX FDS | 38,441 | $2,685 | 0.2% | $75.63 | — | REAL ESTATE ETF | 922908553 |
| — | ARISTA NETWORKS INC | 13,021 | $2,634 | 0.2% | $228.91 | — | COM | 040413106 |
| BABA | ALIBABA GROUP HLDG LTD | 13,249 | $2,577 | 0.2% | $177.90 | — | SPONSORED ADS | 01609W102 |
| — | INVESCO EXCH TRD SLF IDX FD | 121,016 | $2,543 | 0.2% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| IEF | ISHARES TR | 20,635 | $2,507 | 0.2% | $108.64 | — | BARCLAYS 7 10 YR | 464287440 |
| XYZ | SQUARE INC | 47,637 | $2,495 | 0.2% | $71.75 | -4.7% | CL A | 852234103 |
| IYW | ISHARES TR | 12,036 | $2,460 | 0.2% | $135.77 | — | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 54,471 | $2,410 | 0.2% | $32.50 | +38.5% | COM | 191216100 |
| — | SMARTSHEET INC | 56,740 | $2,355 | 0.2% | $38.24 | — | COM CL A | 83200N103 |
| MMM | 3M CO | 17,228 | $2,348 | 0.2% | $104.54 | +1.4% | COM | 88579Y101 |
| C | CITIGROUP INC | 55,607 | $2,342 | 0.2% | $50.96 | +6.3% | COM NEW | 172967424 |
| WMT | WALMART INC | 20,442 | $2,323 | 0.2% | $27.73 | +27.6% | COM | 931142103 |
| SPAB | SPDR SER TR | 75,760 | $2,289 | 0.2% | $28.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| MDYV | SPDR SER TR | 64,177 | $2,263 | 0.2% | $43.41 | — | S&P 400 MDCP VAL | 78464A839 |
| PGNY | PROGYNY INC | 101,700 | $2,155 | 0.1% | $27.48 | 0.0% | COM | 74340E103 |
| HII | HUNTINGTON INGALLS INDS INC | 11,550 | $2,138 | 0.1% | $160.72 | +26.8% | COM | 446413106 |
| MRK | MERCK & CO. INC | 27,699 | $2,131 | 0.1% | $42.53 | +53.0% | COM | 58933Y105 |
| — | PROSPECT CAPITAL CORPORATION | 2,449,000 | $2,106 | 0.1% | $0.99 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| EPD | ENTERPRISE PRODS PARTNERS L | 142,592 | $2,038 | 0.1% | $27.50 | — | COM | 293792107 |
| WDAY | WORKDAY INC | 15,600 | $2,031 | 0.1% | $181.50 | -7.2% | CL A | 98138H101 |
| EFG | ISHARES TR | 28,411 | $2,020 | 0.1% | $69.13 | — | EAFE GRWTH ETF | 464288885 |
| GD | GENERAL DYNAMICS CORP | 15,249 | $2,018 | 0.1% | $146.65 | -1.1% | COM | 369550108 |
| QCOM | QUALCOMM INC | 29,464 | $1,993 | 0.1% | $71.20 | +1.0% | COM | 747525103 |
| SDY | SPDR SER TR | 24,835 | $1,983 | 0.1% | $82.18 | — | S&P DIVID ETF | 78464A763 |
| LVS | LAS VEGAS SANDS CORP | 46,316 | $1,967 | 0.1% | $54.81 | +3.7% | COM | 517834107 |
| WTRG | ESSENTIAL UTILS INC | 47,596 | $1,937 | 0.1% | $47.18 | 0.0% | COM | 29670G102 |
| KMB | KIMBERLY CLARK CORP | 14,758 | $1,887 | 0.1% | $78.85 | +42.2% | COM | 494368103 |
| BAC | BK OF AMERICA CORP | 88,294 | $1,875 | 0.1% | $21.50 | +20.5% | COM | 060505104 |
| — | ISHARES TR | 73,018 | $1,864 | 0.1% | $25.46 | — | IBONDS DEC2021 | 46435G789 |
| SPT | SPROUT SOCIAL INC | 116,300 | $1,856 | 0.1% | $18.23 | 0.0% | COM CL A | 85209W109 |
| IWM | ISHARES TR | 16,154 | $1,849 | 0.1% | $132.10 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 11,004 | $1,816 | 0.1% | $125.57 | — | S&P 500 GRWT ETF | 464287309 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 70,325 | $1,774 | 0.1% | $28.03 | — | SOLAR ETF | 46138G706 |
| CL | COLGATE PALMOLIVE CO | 26,626 | $1,767 | 0.1% | $54.40 | +13.1% | COM | 194162103 |
| GLD | SPDR GOLD TRUST | 11,174 | $1,654 | 0.1% | $125.41 | — | GOLD SHS | 78463V107 |
| XPO | XPO LOGISTICS INC | 33,275 | $1,622 | 0.1% | $19.59 | +36.4% | COM | 983793100 |
| CLX | CLOROX CO DEL | 9,349 | $1,620 | 0.1% | $97.02 | +42.9% | COM | 189054109 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,153 | $1,597 | 0.1% | $25.72 | — | BULSHS 2023 HY | 46138J858 |
| EFA | ISHARES TR | 28,410 | $1,519 | 0.1% | $59.13 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 21,403 | $1,514 | 0.1% | $69.43 | — | HIGH DIV YLD | 921946406 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 44,650 | $1,480 | 0.1% | $42.07 | — | S&P SMLCP LOW | 46138G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,338 | $1,457 | 0.1% | $103.82 | — | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,651 | $1,456 | 0.1% | $99.22 | +43.1% | COM | 053015103 |
| FDX | FEDEX CORP | 11,985 | $1,453 | 0.1% | $161.15 | -21.7% | COM | 31428X106 |
| — | ISHARES TR | 55,594 | $1,425 | 0.1% | $24.96 | — | IBONDS DEC2023 | 46435G318 |
| XLY | SELECT SECTOR SPDR TR | 14,262 | $1,399 | 0.1% | $104.36 | — | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 8,940 | $1,382 | 0.1% | $185.64 | -0.7% | COM | 38141G104 |
| XYL | XYLEM INC | 21,043 | $1,371 | 0.1% | $73.14 | +0.4% | COM | 98419M100 |
| CDW | CDW CORP | 14,552 | $1,358 | 0.1% | $76.26 | +49.5% | COM | 12514G108 |
| — | TWITTER INC | 55,085 | $1,353 | 0.1% | $31.52 | — | COM | 90184L102 |
| MAS | MASCO CORP | 38,735 | $1,339 | 0.1% | $40.38 | -2.1% | COM | 574599106 |
| IJH | ISHARES TR | 9,104 | $1,310 | 0.1% | $171.56 | — | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHERN CORP | 8,935 | $1,305 | 0.1% | $95.10 | +72.1% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 28,353 | $1,299 | 0.1% | $28.84 | +88.5% | COM | 038222105 |
| SYY | SYSCO CORP | 27,804 | $1,269 | 0.1% | $39.44 | +49.2% | COM | 871829107 |
| — | ISHARES TR | 48,517 | $1,262 | 0.1% | $25.54 | — | IBONDS DEC2022 | 46435G755 |
| EEM | ISHARES TR | 35,973 | $1,228 | 0.1% | $41.40 | — | MSCI EMG MKT ETF | 464287234 |
| D | DOMINION ENERGY INC | 16,468 | $1,189 | 0.1% | $45.43 | +38.9% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 12,328 | $1,180 | 0.1% | $98.17 | +10.4% | COM | 693475105 |
| VUG | VANGUARD INDEX FDS | 7,466 | $1,170 | 0.1% | $124.93 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 12,193 | $1,139 | 0.1% | $77.00 | +6.4% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 14,037 | $1,135 | 0.1% | $53.94 | +34.8% | COM NEW | 26441C204 |
| URI | UNITED RENTALS INC | 10,800 | $1,111 | 0.1% | $119.82 | +7.1% | COM | 911363109 |
| SCHX | SCHWAB STRATEGIC TR | 18,031 | $1,104 | 0.1% | $73.75 | — | US LRG CAP ETF | 808524201 |
| ARKK | ARK ETF TR | 25,020 | $1,101 | 0.1% | $44.00 | — | INNOVATION ETF | 00214Q104 |
| — | BLACKROCK CR ALLOCATION INCO | 93,581 | $1,091 | 0.1% | $13.63 | — | COM | 092508100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,443 | $1,086 | 0.1% | $69.04 | +21.6% | COM | 45866F104 |
| BF/B | BROWN FORMAN CORP | 19,070 | $1,059 | 0.1% | $49.86 | +16.0% | CL B | 115637209 |
| ABBV | ABBVIE INC | 13,718 | $1,045 | 0.1% | $49.19 | +36.6% | COM | 00287Y109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,201 | $1,041 | 0.1% | $63.01 | — | COM UNIT RP LP | 559080106 |
| — | OAKTREE SPECIALTY LENDING CO | 317,650 | $1,029 | 0.1% | $5.18 | — | COM | 67401P108 |
| DVY | ISHARES TR | 13,827 | $1,017 | 0.1% | $87.21 | — | SELECT DIVID ETF | 464287168 |
| — | ACTIVISION BLIZZARD INC | 16,968 | $1,009 | 0.1% | $52.82 | — | COM | 00507V109 |
| MZTI | LANCASTER COLONY CORP | 6,970 | $998 | 0.1% | $111.22 | +36.3% | COM | 513847103 |
| NVS | NOVARTIS A G | 11,889 | $979 | 0.1% | $90.83 | — | SPONSORED ADR | 66987V109 |
| IWN | ISHARES TR | 11,869 | $974 | 0.1% | $117.57 | — | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 6,399 | $956 | 0.1% | $156.20 | +74.7% | COM | 097023105 |
| KMX | CARMAX INC | 17,705 | $953 | 0.1% | $67.40 | +25.5% | COM | 143130102 |
| BSV | VANGUARD BD INDEX FDS | 11,440 | $940 | 0.1% | $78.62 | — | SHORT TRM BOND | 921937827 |
| PH | PARKER HANNIFIN CORP | 7,206 | $936 | 0.1% | $148.52 | +12.2% | COM | 701094104 |
| LITE | LUMENTUM HLDGS INC | 12,225 | $901 | 0.1% | $78.70 | 0.0% | COM | 55024U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,940 | $897 | 0.1% | $76.84 | — | COM | 931427108 |
| CNC | CENTENE CORP DEL | 14,635 | $869 | 0.1% | $57.30 | +5.9% | COM | 15135B101 |
| LLY | LILLY ELI & CO | 6,255 | $868 | 0.1% | $78.47 | +63.3% | COM | 532457108 |
| IHI | ISHARES TR | 3,848 | $863 | 0.1% | $142.99 | — | U.S. MED DVC ETF | 464288810 |
| PAYX | PAYCHEX INC | 13,706 | $862 | 0.1% | $57.24 | +17.8% | COM | 704326107 |
| — | CEDAR FAIR L P | 46,595 | $855 | 0.1% | $44.73 | — | DEPOSITRY UNIT | 150185106 |
| RMD | RESMED INC | 5,740 | $841 | 0.1% | $75.54 | +100.6% | COM | 761152107 |
| PPG | PPG INDS INC | 9,855 | $834 | 0.1% | $92.43 | +7.1% | COM | 693506107 |
| — | ISHARES TR | 32,550 | $826 | 0.1% | $25.42 | — | IBONDS SEP2020 | 46434V571 |
| IXN | ISHARES TR | 4,458 | $813 | 0.1% | $121.71 | — | GLOBAL TECH ETF | 464287291 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,428 | $797 | 0.1% | $37.12 | +30.2% | COM | 34964C106 |
| — | ETF MANAGERS TR | 22,265 | $794 | 0.1% | $34.42 | — | PRIME CYBR SCRTY | 26924G201 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 60,215 | $790 | 0.1% | $11.25 | — | UNIT | 85207H104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 30,120 | $780 | 0.1% | $32.90 | -31.5% | COM | 30779N105 |
| EA | ELECTRONIC ARTS INC | 7,687 | $770 | 0.1% | $116.87 | -12.4% | COM | 285512109 |
| WEC | WEC ENERGY GROUP INC | 8,605 | $758 | 0.1% | $70.70 | +12.4% | COM | 92939U106 |
| — | PROSPECT CAPITAL CORPORATION | 744,000 | $742 | 0.1% | $0.99 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| COP | CONOCOPHILLIPS | 24,015 | $738 | 0.1% | $48.82 | -16.1% | COM | 20825C104 |
| IGSB | ISHARES TR | 13,927 | $729 | 0.1% | $52.17 | — | SH TR CRPORT ETF | 464288646 |
| CABO | CABLE ONE INC | 440 | $723 | 0.1% | $1297.93 | +13.7% | COM | 12685J105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,510 | $722 | 0.1% | $104.16 | -5.7% | COM | 459200101 |
| — | BLACKROCK TCP CAPITAL CORP | 750,000 | $706 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| SCHZ | SCHWAB STRATEGIC TR | 12,929 | $702 | 0.0% | $52.80 | — | US AGGREGATE B | 808524839 |
| VGT | VANGUARD WORLD FDS | 3,303 | $700 | 0.0% | $135.93 | — | INF TECH ETF | 92204A702 |
| — | ANNALY CAPITAL MANAGEMENT IN | 135,573 | $691 | 0.0% | $9.63 | — | COM | 035710409 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,255 | $688 | 0.0% | $211.26 | -8.2% | CL A | 55825T103 |
| SO | SOUTHERN CO | 12,680 | $686 | 0.0% | $33.49 | +50.7% | COM | 842587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,037 | $679 | 0.0% | $7.96 | +98.7% | COM | 169656105 |
| AGG | ISHARES TR | 5,797 | $669 | 0.0% | $109.95 | — | CORE US AGGBD ET | 464287226 |
| DD | DUPONT DE NEMOURS INC | 19,383 | $658 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| PCAR | PACCAR INC | 10,722 | $655 | 0.0% | $29.94 | +27.6% | COM | 693718108 |
| APD | AIR PRODS & CHEMS INC | 3,255 | $650 | 0.0% | $194.15 | +1.5% | COM | 009158106 |
| TGT | TARGET CORP | 6,950 | $648 | 0.0% | $64.23 | +47.9% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 7,166 | $647 | 0.0% | $72.72 | +24.0% | SHS | G5960L103 |
| IEDI | ISHARES U S ETF TR | 25,745 | $642 | 0.0% | $24.94 | — | DISCRETIONARY | 46431W663 |
| WING | WINGSTOP INC | 7,925 | $632 | 0.0% | $85.63 | 0.0% | COM | 974155103 |
| HAS | HASBRO INC | 8,778 | $628 | 0.0% | $65.41 | +5.2% | COM | 418056107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,222 | $624 | 0.0% | $95.52 | +1.9% | COM | 571748102 |
| ARKW | ARK ETF TR | 11,600 | $612 | 0.0% | $52.76 | — | NEXT GNRTN INTER | 00214Q401 |
| MDLZ | MONDELEZ INTL INC | 12,173 | $611 | 0.0% | $32.78 | +42.5% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 7,521 | $611 | 0.0% | $51.72 | +48.4% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC | 8,164 | $610 | 0.0% | $55.66 | -1.3% | COM | 375558103 |
| IWF | ISHARES TR | 4,008 | $603 | 0.0% | $110.74 | — | RUS 1000 GRW ETF | 464287614 |
| CALY | CALLAWAY GOLF CO | 58,290 | $596 | 0.0% | $18.91 | -8.9% | COM | 131193104 |
| — | ISHARES TR | 24,097 | $594 | 0.0% | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| QTRX | QUANTERIX CORP | 32,200 | $592 | 0.0% | $27.14 | -15.9% | COM | 74766Q101 |
| UGI | UGI CORP NEW | 21,815 | $582 | 0.0% | $52.67 | -28.1% | COM | 902681105 |
| PSA | PUBLIC STORAGE | 2,887 | $573 | 0.0% | $157.79 | +5.6% | COM | 74460D109 |
| MUB | ISHARES TR | 5,040 | $570 | 0.0% | $110.84 | — | NATIONAL MUN ETF | 464288414 |
| WPC | WP CAREY INC | 9,693 | $563 | 0.0% | $75.98 | — | COM | 92936U109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 25,315 | $562 | 0.0% | $22.20 | — | BULSHS 2024 HY | 46138J833 |
| PPL | PPL CORP | 22,691 | $560 | 0.0% | $22.52 | +11.9% | COM | 69351T106 |
| — | STORE CAP CORP | 30,848 | $559 | 0.0% | $33.29 | — | COM | 862121100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,644 | $558 | 0.0% | $39.39 | — | FTSE EMR MKT ETF | 922042858 |
| GIS | GENERAL MLS INC | 10,414 | $550 | 0.0% | $35.46 | +22.1% | COM | 370334104 |
| CI | CIGNA CORP NEW | 3,097 | $549 | 0.0% | $190.77 | -7.0% | COM | 125523100 |
| BP | BP PLC | 21,649 | $528 | 0.0% | $43.47 | — | SPONSORED ADR | 055622104 |
| JKHY | HENRY JACK & ASSOC INC | 3,353 | $521 | 0.0% | $97.52 | +48.3% | COM | 426281101 |
| — | TE CONNECTIVITY LTD | 8,267 | $521 | 0.0% | $87.79 | — | REG SHS | H84989104 |
| RLGT | RADIANT LOGISTICS INC | 133,510 | $517 | 0.0% | $5.50 | -15.9% | COM | 75025X100 |
| SPTS | SPDR SER TR | 16,766 | $515 | 0.0% | $29.68 | — | PORTFOLIO SH TSR | 78468R101 |
| IXUS | ISHARES TR | 10,922 | $513 | 0.0% | $58.60 | — | CORE MSCI TOTAL | 46432F834 |
| IEMG | ISHARES INC | 12,585 | $509 | 0.0% | $51.41 | — | CORE MSCI EMKT | 46434G103 |
| — | CANADIAN PAC RY LTD | 2,270 | $498 | 0.0% | $177.53 | — | COM | 13645T100 |
| — | DISCOVER FINL SVCS | 13,925 | $497 | 0.0% | $63.24 | — | COM | 254709108 |
| CBU | COMMUNITY BK SYS INC | 8,412 | $495 | 0.0% | $54.14 | 0.0% | COM | 203607106 |
| MTB | M & T BK CORP | 4,662 | $482 | 0.0% | $127.10 | -4.6% | COM | 55261F104 |
| AVGO | BROADCOM INC | 2,001 | $474 | 0.0% | $25.40 | -4.4% | COM | 11135F101 |
| — | UNILEVER N V | 9,689 | $473 | 0.0% | $51.64 | — | N Y SHS NEW | 904784709 |
| — | GENERAL ELECTRIC CO | 59,092 | $469 | 0.0% | $24.42 | — | COM | 369604103 |
| VB | VANGUARD INDEX FDS | 4,056 | $468 | 0.0% | $134.48 | — | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 9,638 | $459 | 0.0% | $52.19 | +10.7% | COM | 291011104 |
| ABBNY | ABB LTD | 26,500 | $457 | 0.0% | $19.02 | — | SPONSORED ADR | 000375204 |
| IYH | ISHARES TR | 2,429 | $456 | 0.0% | $159.51 | — | US HLTHCARE ETF | 464287762 |
| SCHF | SCHWAB STRATEGIC TR | 17,581 | $454 | 0.0% | $30.79 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 7,455 | $451 | 0.0% | $66.09 | — | US BRD MKT ETF | 808524102 |
| STWD | STARWOOD PPTY TR INC | 43,450 | $445 | 0.0% | $22.36 | — | COM | 85571B105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,494 | $439 | 0.0% | $49.57 | +54.4% | COM | 025537101 |
| WELL | WELLTOWER INC | 9,561 | $438 | 0.0% | $51.24 | +20.7% | COM | 95040Q104 |
| ED | CONSOLIDATED EDISON INC | 5,566 | $434 | 0.0% | $51.15 | +38.4% | COM | 209115104 |
| SPEM | SPDR INDEX SHS FDS | 15,107 | $430 | 0.0% | $32.25 | — | PORTFOLIO EMG MK | 78463X509 |
| VV | VANGUARD INDEX FDS | 3,627 | $430 | 0.0% | $133.87 | — | LARGE CAP ETF | 922908637 |
| EL | LAUDER ESTEE COS INC | 2,687 | $428 | 0.0% | $128.29 | +39.1% | CL A | 518439104 |
| LEN/B | LENNAR CORP | 14,706 | $425 | 0.0% | $32.23 | +23.0% | CL B | 526057302 |
| — | TCW STRATEGIC INCOME FD INC | 81,950 | $424 | 0.0% | $5.49 | — | COM | 872340104 |
| BDX | BECTON DICKINSON & CO | 1,870 | $424 | 0.0% | $204.72 | +9.9% | COM | 075887109 |
| USMV | ISHARES TR | 7,702 | $416 | 0.0% | $62.21 | — | MSCI MIN VOL ETF | 46429B697 |
| DEO | DIAGEO P L C | 3,251 | $413 | 0.0% | $144.19 | — | SPON ADR NEW | 25243Q205 |
| LQD | ISHARES TR | 3,337 | $412 | 0.0% | $121.53 | — | IBOXX INV CP ETF | 464287242 |
| TT | TRANE TECHNOLOGIES PLC | 4,884 | $403 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 5,565 | $401 | 0.0% | $51.80 | +17.3% | COM | 718172109 |
| IWO | ISHARES TR | 2,512 | $397 | 0.0% | $129.35 | — | RUS 2000 GRW ETF | 464287648 |
| XLB | SELECT SECTOR SPDR TR | 8,671 | $390 | 0.0% | $50.96 | — | SBI MATERIALS | 81369Y100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,777 | $390 | 0.0% | $225.31 | — | UT SER 1 | 78467X109 |
| VBK | VANGUARD INDEX FDS | 2,566 | $386 | 0.0% | $152.88 | — | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 7,426 | $383 | 0.0% | $60.45 | — | US SML CAP ETF | 808524607 |
| FSLR | FIRST SOLAR INC | 10,215 | $368 | 0.0% | $52.54 | -9.5% | COM | 336433107 |
| CAT | CATERPILLAR INC DEL | 3,159 | $367 | 0.0% | $103.28 | +9.8% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 11,833 | $365 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| VNO | VORNADO RLTY TR | 9,826 | $365 | 0.0% | $85.01 | — | SH BEN INT | 929042109 |
| — | ISHARES TR | 14,262 | $359 | 0.0% | $24.95 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,480 | $356 | 0.0% | $23.76 | — | BULSHS 2020 HY | 46138J601 |
| NFLX | NETFLIX INC | 946 | $355 | 0.0% | $27.10 | +30.5% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 5,995 | $354 | 0.0% | $57.47 | -3.8% | COM | 126650100 |
| HDB | HDFC BANK LTD | 8,900 | $342 | 0.0% | $86.52 | — | SPONSORED ADS | 40415F101 |
| DHR | DANAHER CORPORATION | 2,419 | $335 | 0.0% | $91.05 | +44.2% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 3,749 | $334 | 0.0% | $106.47 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 2,356 | $333 | 0.0% | $128.27 | — | RUS 1000 ETF | 464287622 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 24,624 | $330 | 0.0% | $11.47 | +29.3% | SH BEN INT | 20451Q104 |
| YUM | YUM BRANDS INC | 4,808 | $329 | 0.0% | $54.33 | +53.8% | COM | 988498101 |
| INTU | INTUIT | 1,422 | $327 | 0.0% | $234.28 | +11.4% | COM | 461202103 |
| — | HILLENBRAND INC | 17,000 | $325 | 0.0% | $35.03 | — | COM | 431571108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,695 | $320 | 0.0% | $57.35 | +25.8% | COM | 28176E108 |
| — | TWO HBRS INVT CORP | 370,000 | $316 | 0.0% | $0.85 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| MO | ALTRIA GROUP INC | 8,288 | $316 | 0.0% | $27.59 | -0.1% | COM | 02209S103 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 10,430 | $313 | 0.0% | $30.01 | — | S&P500 HDL VOL | 46138E362 |
| TSLA | TESLA INC | 596 | $312 | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 10,737 | $312 | 0.0% | $60.58 | — | ENERGY | 81369Y506 |
| — | RIVERNORTH FLEXIBL MUN INCM | 15,000 | $300 | 0.0% | $20.00 | — | COM | 76883H104 |
| TU | TELUS CORPORATION | 19,000 | $299 | 0.0% | $17.95 | +3.2% | COM | 87971M103 |
| FE | FIRSTENERGY CORP | 7,317 | $293 | 0.0% | $24.75 | +46.8% | COM | 337932107 |
| — | GLAXOSMITHKLINE PLC | 7,684 | $291 | 0.0% | $39.83 | — | SPONSORED ADR | 37733W105 |
| TIP | ISHARES TR | 2,450 | $289 | 0.0% | $111.54 | — | TIPS BD ETF | 464287176 |
| ROG | ROGERS CORP | 3,000 | $283 | 0.0% | $135.05 | -15.8% | COM | 775133101 |
| — | KELLOGG CO | 4,700 | $281 | 0.0% | $47.10 | +5.3% | COM | 487836108 |
| SCHM | SCHWAB STRATEGIC TR | 6,613 | $279 | 0.0% | $57.49 | — | US MID-CAP ETF | 808524508 |
| CNI | CANADIAN NATL RY CO | 3,500 | $272 | 0.0% | $73.15 | +6.5% | COM | 136375102 |
| DE | DEERE & CO | 1,953 | $270 | 0.0% | $131.78 | +10.6% | COM | 244199105 |
| IVE | ISHARES TR | 2,788 | $268 | 0.0% | $113.44 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 5,517 | $268 | 0.0% | $47.21 | +0.6% | COM | 68389X105 |
| HTGC | HERCULES CAPITAL INC | 34,640 | $265 | 0.0% | $13.34 | -2.1% | COM | 427096508 |
| EXC | EXELON CORP | 7,200 | $265 | 0.0% | $25.46 | +0.0% | COM | 30161N101 |
| WTBA | WEST BANCORPORATION INC | 16,200 | $265 | 0.0% | $21.32 | +1.2% | CAP STK | 95123P106 |
| MET | METLIFE INC | 8,419 | $257 | 0.0% | $34.45 | +5.8% | COM | 59156R108 |
| SPGI | S&P GLOBAL INC | 1,050 | $257 | 0.0% | $182.65 | +43.0% | COM | 78409V104 |
| VTIP | VANGUARD MALVERN FDS | 5,251 | $256 | 0.0% | $48.75 | — | STRM INFPROIDX | 922020805 |
| AXP | AMERICAN EXPRESS CO | 2,987 | $256 | 0.0% | $90.36 | +19.1% | COM | 025816109 |
| DOW | DOW INC | 8,679 | $254 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| PNR | PENTAIR PLC | 8,461 | $252 | 0.0% | $36.44 | +1.7% | SHS | G7S00T104 |
| DLR | DIGITAL RLTY TR INC | 1,803 | $250 | 0.0% | $103.69 | 0.0% | COM | 253868103 |
| OKE | ONEOK INC NEW | 11,432 | $249 | 0.0% | $42.81 | -3.8% | COM | 682680103 |
| — | PEOPLES UTD FINL INC | 22,500 | $249 | 0.0% | $15.51 | — | COM | 712704105 |
| FISV | FISERV INC | 2,606 | $248 | 0.0% | $82.51 | +34.6% | COM | 337738108 |
| WAB | WABTEC | 5,157 | $248 | 0.0% | $69.17 | -4.1% | COM | 929740108 |
| MIDD | MIDDLEBY CORP | 4,331 | $246 | 0.0% | $118.04 | -16.9% | COM | 596278101 |
| SCHV | SCHWAB STRATEGIC TR | 5,458 | $242 | 0.0% | $54.85 | — | US LCAP VA ETF | 808524409 |
| TXN | TEXAS INSTRS INC | 2,403 | $240 | 0.0% | $91.30 | +11.3% | COM | 882508104 |
| IEFA | ISHARES TR | 4,768 | $238 | 0.0% | $62.03 | — | CORE MSCI EAFE | 46432F842 |
| KRE | SPDR SER TR | 7,285 | $237 | 0.0% | $49.77 | — | S&P REGL BKG | 78464A698 |
| VFC | V F CORP | 4,301 | $233 | 0.0% | $77.99 | -0.1% | COM | 918204108 |
| SPYV | SPDR SER TR | 8,889 | $230 | 0.0% | $25.87 | — | PRTFLO S&P500 VL | 78464A508 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,480 | $229 | 0.0% | $162.27 | — | VNG RUS1000GRW | 92206C680 |
| REM | ISHARES TR | 12,138 | $227 | 0.0% | $43.30 | — | MORTGE REL ETF | 46435G342 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,525 | $226 | 0.0% | $68.44 | +35.3% | COM | 83088M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,880 | $224 | 0.0% | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| ITOT | ISHARES TR | 3,898 | $223 | 0.0% | $53.06 | — | CORE S&P TTL STK | 464287150 |
| IWS | ISHARES TR | 3,473 | $223 | 0.0% | $66.84 | — | RUS MDCP VAL ETF | 464287473 |
| PLD | PROLOGIS INC. | 2,783 | $223 | 0.0% | $74.10 | 0.0% | COM | 74340W103 |
| ROP | ROPER TECHNOLOGIES INC | 713 | $222 | 0.0% | $348.70 | -1.9% | COM | 776696106 |
| SENEA | SENECA FOODS CORP NEW | 5,495 | $219 | 0.0% | $36.06 | +2.1% | CL A | 817070501 |
| SPSB | SPDR SER TR | 7,247 | $219 | 0.0% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| HXL | HEXCEL CORP NEW | 5,869 | $218 | 0.0% | $46.26 | +39.6% | COM | 428291108 |
| NTES | NETEASE INC | 675 | $217 | 0.0% | $307.25 | — | SPONSORED ADS | 64110W102 |
| NTRS | NORTHERN TR CORP | 2,865 | $216 | 0.0% | $70.14 | +8.7% | COM | 665859104 |
| IJK | ISHARES TR | 1,193 | $213 | 0.0% | $221.85 | — | S&P MC 400GR ETF | 464287606 |
| PFF | ISHARES TR | 6,705 | $213 | 0.0% | $34.20 | — | PFD AND INCM SEC | 464288687 |
| EBAY | EBAY INC | 6,970 | $210 | 0.0% | $28.66 | +10.0% | COM | 278642103 |
| IGV | ISHARES TR | 1,004 | $209 | 0.0% | $208.17 | — | EXPANDED TECH | 464287515 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,210 | $207 | 0.0% | $33.33 | — | FTSE DEV MKT ETF | 921943858 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,415 | $205 | 0.0% | $57.45 | — | DYNMC BIOTECH | 46137V787 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 23,851 | $193 | 0.0% | $8.27 | — | COM | 09253R105 |
| CNP | CENTERPOINT ENERGY INC | 12,443 | $192 | 0.0% | $19.15 | +2.3% | COM | 15189T107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,590 | $169 | 0.0% | $9.33 | +5.9% | COM | 667340103 |
| ET | ENERGY TRANSFER LP | 35,664 | $166 | 0.0% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| CLF | CLEVELAND CLIFFS INC | 40,761 | $160 | 0.0% | $7.85 | -21.1% | COM | 185899101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,170 | $157 | 0.0% | $16.20 | — | COM SH BEN INT | 67070X101 |
| HST | HOST HOTELS & RESORTS INC | 13,506 | $149 | 0.0% | $13.38 | -8.3% | COM | 44107P104 |
| KEY | KEYCORP | 12,634 | $132 | 0.0% | $11.05 | +12.6% | COM | 493267108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 67,195 | $123 | 0.0% | $6.22 | — | COM | 184692101 |
| ARCC | ARES CAPITAL CORP | 10,905 | $118 | 0.0% | $9.57 | 0.0% | COM | 04010L103 |
| — | NUVEEN FLOATING RATE INCOME | 15,500 | $117 | 0.0% | $9.21 | — | COM | 67072T108 |
| FNB | F N B CORP | 15,476 | $114 | 0.0% | $8.71 | -4.2% | COM | 302520101 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,000 | $106 | 0.0% | $9.26 | — | COM | 09255P107 |
| — | STEELCASE INC | 10,000 | $99 | 0.0% | $17.82 | — | CL A | 858155203 |
| F | FORD MTR CO DEL | 20,558 | $99 | 0.0% | $7.96 | -29.0% | COM | 345370860 |
| KIM | KIMCO RLTY CORP | 10,180 | $98 | 0.0% | $12.22 | +8.1% | COM | 49446R109 |
| — | BROADMARK RLTY CAP INC | 12,142 | $91 | 0.0% | $12.27 | — | COM | 11135B100 |
| — | SIRIUS XM HLDGS INC | 18,254 | $90 | 0.0% | $5.99 | — | COM | 82968B103 |
| — | COVIA HLDGS CORP | 32,400 | $19 | 0.0% | $1.64 | — | COM | 22305A103 |