CIK: 0001511506 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value ($000): $1,739,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 197,532 | $72,053 | 4.1% | $30.48 | +146.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 286,874 | $58,290 | 3.4% | $64.04 | +170.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,428 | $48,046 | 2.8% | $68.13 | +77.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 118,702 | $35,055 | 2.0% | $118.06 | +131.5% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 104,374 | $32,184 | 1.9% | $245.05 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 53,065 | $30,613 | 1.8% | $113.67 | +50.9% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 158,365 | $27,575 | 1.6% | $46.08 | +199.2% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 292,607 | $27,512 | 1.6% | $70.74 | +15.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 18,744 | $26,529 | 1.5% | $45.12 | +48.3% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 100,543 | $25,947 | 1.5% | $98.65 | +113.5% | COM | 03027X100 |
| SCHO | SCHWAB STRATEGIC TR | 468,028 | $24,164 | 1.4% | $51.05 | — | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,679 | $23,863 | 1.4% | $206.67 | -11.6% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 103,337 | $23,402 | 1.3% | $151.97 | +36.4% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 213,795 | $22,337 | 1.3% | $59.54 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 396,951 | $21,878 | 1.3% | $34.88 | +16.8% | COM | 92343V104 |
| ZTS | ZOETIS INC | 155,116 | $21,219 | 1.2% | $48.07 | +158.9% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 189,693 | $21,146 | 1.2% | $111.07 | -2.9% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 14,789 | $20,896 | 1.2% | $47.33 | +41.5% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 193,288 | $18,938 | 1.1% | $57.57 | +48.5% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 133,218 | $18,724 | 1.1% | $85.55 | +45.2% | COM | 478160104 |
| SHOP | SHOPIFY INC | 19,173 | $18,199 | 1.0% | $11.62 | +497.4% | CL A | 82509L107 |
| — | BLACKROCK INC | 33,202 | $18,049 | 1.0% | $381.63 | — | COM | 09247X101 |
| — | ANSYS INC | 60,805 | $17,706 | 1.0% | $109.47 | — | COM | 03662Q105 |
| ROK | ROCKWELL AUTOMATION INC | 79,866 | $16,991 | 1.0% | $154.21 | +13.8% | COM | 773903109 |
| AMGN | AMGEN INC | 70,676 | $16,647 | 1.0% | $144.61 | +32.5% | COM | 031162100 |
| PGR | PROGRESSIVE CORP OHIO | 198,984 | $15,916 | 0.9% | $61.40 | +8.1% | COM | 743315103 |
| V | VISA INC | 82,219 | $15,881 | 0.9% | $126.34 | +38.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 119,984 | $15,854 | 0.9% | $83.54 | +32.6% | COM | 713448108 |
| LOW | LOWES COS INC | 117,447 | $15,848 | 0.9% | $74.91 | +37.9% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 51,775 | $15,823 | 0.9% | $198.16 | +50.6% | COM | 666807102 |
| ADBE | ADOBE INC | 35,696 | $15,539 | 0.9% | $287.58 | +28.8% | COM | 00724F101 |
| UNP | UNION PAC CORP | 87,857 | $14,830 | 0.9% | $125.43 | +12.8% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 81,724 | $14,719 | 0.8% | $132.16 | +31.4% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 67,157 | $14,415 | 0.8% | $162.99 | +7.1% | SHS CLASS A | G1151C101 |
| — | ALTERYX INC | 87,142 | $14,311 | 0.8% | $56.30 | — | COM CL A | 02156B103 |
| — | INVESCO EXCH TRD SLF IDX FD | 636,096 | $13,880 | 0.8% | $21.21 | — | BULSHS 2022 CB | 46138J882 |
| LMT | LOCKHEED MARTIN CORP | 37,752 | $13,781 | 0.8% | $251.38 | +28.8% | COM | 539830109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,971 | $13,642 | 0.8% | $589.14 | +26.3% | COM | 592688105 |
| NVDA | NVIDIA CORPORATION | 34,746 | $13,200 | 0.8% | $4.67 | +72.7% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 90,697 | $13,108 | 0.8% | $119.58 | -1.4% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,503 | $12,814 | 0.7% | $308.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCH TRD SLF IDX FD | 581,455 | $12,652 | 0.7% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,521 | $12,474 | 0.7% | $255.26 | +29.4% | COM | 883556102 |
| CHD | CHURCH & DWIGHT INC | 159,942 | $12,354 | 0.7% | $40.95 | +66.3% | COM | 171340102 |
| CSCO | CISCO SYS INC | 256,364 | $11,944 | 0.7% | $28.68 | +29.0% | COM | 17275R102 |
| ECL | ECOLAB INC | 59,693 | $11,864 | 0.7% | $127.08 | +43.3% | COM | 278865100 |
| CSX | CSX CORP | 170,162 | $11,844 | 0.7% | $9.06 | +126.3% | COM | 126408103 |
| USB | US BANCORP DEL | 321,314 | $11,826 | 0.7% | $32.56 | -14.5% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 63,242 | $11,336 | 0.7% | $37.00 | +98.6% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 184,912 | $11,045 | 0.6% | $40.42 | +31.6% | COM | 458140100 |
| — | INVESCO EXCH TRD SLF IDX FD | 485,632 | $10,760 | 0.6% | $20.97 | — | BULSHS 2024 CB | 46138J841 |
| NEE | NEXTERA ENERGY INC | 43,951 | $10,549 | 0.6% | $30.88 | +68.4% | COM | 65339F101 |
| — | DRAFTKINGS INC | 315,952 | $10,509 | 0.6% | $33.26 | — | COM CL A | 26142R104 |
| ABT | ABBOTT LABS | 113,041 | $10,334 | 0.6% | $52.51 | +56.1% | COM | 002824100 |
| — | DUNKIN BRANDS GROUP INC | 157,443 | $10,269 | 0.6% | $61.56 | — | COM | 265504100 |
| TJX | TJX COS INC NEW | 193,099 | $9,767 | 0.6% | $40.36 | +15.5% | COM | 872540109 |
| HD | HOME DEPOT INC | 38,567 | $9,661 | 0.6% | $156.48 | +27.6% | COM | 437076102 |
| UI | UBIQUITI INC | 55,104 | $9,619 | 0.6% | $123.07 | +36.3% | COM | 90353W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 442,446 | $9,455 | 0.5% | $21.03 | — | BULSHS 2021 CB | 46138J700 |
| CMCSA | COMCAST CORP NEW | 235,655 | $9,185 | 0.5% | $32.01 | +2.4% | CL A | 20030N101 |
| XBI | SPDR SER TR | 75,344 | $8,433 | 0.5% | $72.18 | — | S&P BIOTECH | 78464A870 |
| — | PRA HEALTH SCIENCES INC | 84,532 | $8,219 | 0.5% | $90.72 | — | COM | 69354M108 |
| PG | PROCTER AND GAMBLE CO | 66,751 | $7,962 | 0.5% | $61.68 | +64.6% | COM | 742718109 |
| YETI | YETI HLDGS INC | 181,970 | $7,776 | 0.4% | $25.70 | +16.9% | COM | 98585X104 |
| XLF | SELECT SECTOR SPDR TR | 333,658 | $7,719 | 0.4% | $25.46 | — | SBI INT-FINL | 81369Y605 |
| T | AT&T INC | 252,525 | $7,633 | 0.4% | $13.46 | +15.2% | COM | 00206R102 |
| NEOG | NEOGEN CORP | 100,522 | $7,602 | 0.4% | $31.06 | +8.8% | COM | 640491106 |
| — | INVESCO EXCH TRD SLF IDX FD | 334,090 | $7,580 | 0.4% | $22.96 | — | BULSHS 2021 HY | 46138J809 |
| XLV | SELECT SECTOR SPDR TR | 75,191 | $7,523 | 0.4% | $86.99 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 24,638 | $7,470 | 0.4% | $188.82 | +47.9% | COM | 22160K105 |
| OKTA | OKTA INC | 37,020 | $7,414 | 0.4% | $99.88 | +70.0% | CL A | 679295105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,198 | $7,406 | 0.4% | $93.65 | — | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 83,453 | $7,299 | 0.4% | $60.36 | +23.9% | SHS | G29183103 |
| CVNA | CARVANA CO | 60,590 | $7,283 | 0.4% | $67.03 | +39.7% | CL A | 146869102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27,631 | $7,046 | 0.4% | $199.22 | +17.6% | CL A | 989207105 |
| QQQ | INVESCO QQQ TR | 28,229 | $6,989 | 0.4% | $180.48 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 43,624 | $6,828 | 0.4% | $99.93 | — | TOTAL STK MKT | 922908769 |
| GH | GUARDANT HEALTH INC | 83,252 | $6,754 | 0.4% | $68.22 | +18.1% | COM | 40131M109 |
| CRSP | CRISPR THERAPEUTICS AG | 91,720 | $6,741 | 0.4% | $50.95 | +14.8% | NAMEN AKT | H17182108 |
| SPYG | SPDR SER TR | 148,171 | $6,656 | 0.4% | $32.72 | — | PRTFLO S&P500 GW | 78464A409 |
| RSG | REPUBLIC SVCS INC | 78,246 | $6,418 | 0.4% | $67.30 | +10.7% | COM | 760759100 |
| BL | BLACKLINE INC | 76,010 | $6,302 | 0.4% | $50.52 | +32.2% | COM | 09239B109 |
| — | INVESCO EXCH TRD SLF IDX FD | 281,631 | $6,280 | 0.4% | $24.24 | — | BULSHS 2022 HY | 46138J874 |
| SBUX | STARBUCKS CORP | 82,433 | $6,066 | 0.3% | $57.42 | +15.5% | COM | 855244109 |
| TDOC | TELADOC HEALTH INC | 31,275 | $5,969 | 0.3% | $66.47 | +163.6% | COM | 87918A105 |
| VOO | VANGUARD INDEX FDS | 20,706 | $5,869 | 0.3% | $233.30 | — | S&P 500 ETF SHS | 922908363 |
| POST | POST HLDGS INC | 66,939 | $5,865 | 0.3% | $63.72 | -8.7% | COM | 737446104 |
| WM | WASTE MGMT INC DEL | 54,570 | $5,779 | 0.3% | $44.39 | +107.6% | COM | 94106L109 |
| PFE | PFIZER INC | 176,369 | $5,767 | 0.3% | $25.74 | +1.0% | COM | 717081103 |
| MTUM | ISHARES TR | 44,007 | $5,765 | 0.3% | $100.39 | — | USA MOMENTUM FCT | 46432F396 |
| CVX | CHEVRON CORP NEW | 63,528 | $5,664 | 0.3% | $83.30 | -16.2% | COM | 166764100 |
| STE | STERIS PLC | 36,432 | $5,583 | 0.3% | $134.49 | +7.7% | SHS USD | G8473T100 |
| LECO | LINCOLN ELEC HLDGS INC | 66,189 | $5,575 | 0.3% | $81.80 | -3.3% | COM | 533900106 |
| OTIS | OTIS WORLDWIDE CORP | 90,576 | $5,150 | 0.3% | $47.48 | 0.0% | COM | 68902V107 |
| VO | VANGUARD INDEX FDS | 31,085 | $5,095 | 0.3% | $147.39 | — | MID CAP ETF | 922908629 |
| SCHW | SCHWAB CHARLES CORP | 149,233 | $5,035 | 0.3% | $32.74 | +1.3% | COM | 808513105 |
| XYZ | SQUARE INC | 47,687 | $5,004 | 0.3% | $71.75 | +6.7% | CL A | 852234103 |
| PGNY | PROGYNY INC | 192,980 | $4,981 | 0.3% | $25.34 | -9.4% | COM | 74340E103 |
| TROW | PRICE T ROWE GROUP INC | 40,241 | $4,970 | 0.3% | $79.12 | +13.6% | COM | 74144T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 548,672 | $4,957 | 0.3% | $9.95 | -31.5% | COM | 446150104 |
| IEI | ISHARES TR | 36,865 | $4,928 | 0.3% | $125.24 | — | 3 7 YR TREAS BD | 464288661 |
| O | REALTY INCOME CORP | 82,429 | $4,902 | 0.3% | $33.84 | +18.6% | COM | 756109104 |
| XLC | SELECT SECTOR SPDR TR | 86,710 | $4,686 | 0.3% | $49.60 | — | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 82,520 | $4,657 | 0.3% | $54.78 | — | SBI INT-UTILS | 81369Y886 |
| RPM | RPM INTL INC | 60,380 | $4,524 | 0.3% | $60.48 | +14.9% | COM | 749685103 |
| — | SPDR SER TR | 76,208 | $4,498 | 0.3% | $81.75 | — | S&P 600 SML CAP | 78464A813 |
| NVO | NOVO-NORDISK A S | 68,122 | $4,461 | 0.3% | $63.65 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 99,317 | $4,440 | 0.3% | $58.37 | -40.4% | COM | 30231G102 |
| CMI | CUMMINS INC | 25,371 | $4,395 | 0.3% | $123.82 | +12.5% | COM | 231021106 |
| OEF | ISHARES TR | 30,595 | $4,356 | 0.3% | $98.18 | — | S&P 100 ETF | 464287101 |
| XLP | SELECT SECTOR SPDR TR | 73,972 | $4,337 | 0.2% | $58.68 | — | SBI CONS STPLS | 81369Y308 |
| QCOM | QUALCOMM INC | 45,140 | $4,103 | 0.2% | $71.12 | -0.2% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 13,885 | $4,095 | 0.2% | $210.34 | +24.1% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,869 | $3,867 | 0.2% | $41.10 | +16.6% | COM | 110122108 |
| MBCN | MIDDLEFIELD BANC CORP | 184,848 | $3,831 | 0.2% | $19.79 | -21.5% | COM NEW | 596304204 |
| WFC | WELLS FARGO CO NEW | 149,450 | $3,822 | 0.2% | $41.15 | -41.7% | COM | 949746101 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 104,359 | $3,767 | 0.2% | $30.66 | — | SOLAR ETF | 46138G706 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,700 | $3,740 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 53,415 | $3,668 | 0.2% | $67.27 | — | SBI INT-INDS | 81369Y704 |
| CB | CHUBB LIMITED | 28,889 | $3,654 | 0.2% | $117.21 | -9.4% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 2,284 | $3,637 | 0.2% | $1755.46 | -14.7% | COM | 09857L108 |
| CTAS | CINTAS CORP | 13,295 | $3,493 | 0.2% | $54.66 | 0.0% | COM | 172908105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3,475 | 0.2% | $310607.03 | -11.8% | CL A | 084670108 |
| IJR | ISHARES TR | 50,600 | $3,455 | 0.2% | $77.87 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 10,835 | $3,355 | 0.2% | $201.48 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 18,127 | $3,344 | 0.2% | $159.68 | +0.8% | COM | 580135101 |
| — | SMARTSHEET INC | 65,170 | $3,318 | 0.2% | $39.88 | — | COM CL A | 83200N103 |
| — | CORESITE RLTY CORP | 26,925 | $3,259 | 0.2% | $115.98 | — | COM | 21870Q105 |
| PSX | PHILLIPS 66 | 44,738 | $3,217 | 0.2% | $71.34 | -21.2% | COM | 718546104 |
| IYW | ISHARES TR | 11,896 | $3,209 | 0.2% | $135.77 | — | U.S. TECH ETF | 464287721 |
| ITW | ILLINOIS TOOL WKS INC | 18,323 | $3,198 | 0.2% | $93.11 | +53.5% | COM | 452308109 |
| C | CITIGROUP INC | 58,650 | $2,997 | 0.2% | $50.32 | -23.1% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 13,324 | $2,874 | 0.2% | $177.90 | — | SPONSORED ADS | 01609W102 |
| WDAY | WORKDAY INC | 15,055 | $2,821 | 0.2% | $181.50 | -10.9% | CL A | 98138H101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,403 | $2,781 | 0.2% | $50.34 | — | ALLWRLD EX US | 922042775 |
| MDYV | SPDR SER TR | 63,989 | $2,728 | 0.2% | $43.41 | — | S&P 400 MDCP VAL | 78464A839 |
| TW | TRADEWEB MKTS INC | 48,375 | $2,708 | 0.2% | $57.58 | 0.0% | CL A | 892672106 |
| VNQ | VANGUARD INDEX FDS | 32,958 | $2,584 | 0.1% | $75.63 | — | REAL ESTATE ETF | 922908553 |
| SPAB | SPDR SER TR | 82,884 | $2,558 | 0.1% | $28.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| MMM | 3M CO | 16,237 | $2,533 | 0.1% | $104.54 | -2.0% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 16,375 | $2,447 | 0.1% | $145.11 | -14.3% | COM | 369550108 |
| XPO | XPO LOGISTICS INC | 31,625 | $2,443 | 0.1% | $19.59 | +22.2% | COM | 983793100 |
| ARKK | ARK ETF TR | 34,238 | $2,442 | 0.1% | $51.36 | — | INNOVATION ETF | 00214Q104 |
| WMT | WALMART INC | 19,984 | $2,394 | 0.1% | $27.73 | +37.3% | COM | 931142103 |
| — | ARISTA NETWORKS INC | 11,287 | $2,371 | 0.1% | $228.91 | — | COM | 040413106 |
| IWM | ISHARES TR | 16,210 | $2,321 | 0.1% | $132.10 | — | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 27,929 | $2,321 | 0.1% | $69.13 | — | EAFE GRWTH ETF | 464288885 |
| EPD | ENTERPRISE PRODS PARTNERS L | 127,427 | $2,315 | 0.1% | $27.50 | — | COM | 293792107 |
| IVW | ISHARES TR | 11,004 | $2,283 | 0.1% | $125.57 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 51,040 | $2,280 | 0.1% | $32.50 | +19.2% | COM | 191216100 |
| SPT | SPROUT SOCIAL INC | 83,200 | $2,246 | 0.1% | $18.23 | +20.3% | COM CL A | 85209W109 |
| — | PROSPECT CAP CORP | 2,408,000 | $2,190 | 0.1% | $0.99 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| MRK | MERCK & CO. INC | 27,826 | $2,152 | 0.1% | $42.53 | +47.8% | COM | 58933Y105 |
| SDY | SPDR SER TR | 23,343 | $2,129 | 0.1% | $82.18 | — | S&P DIVID ETF | 78464A763 |
| BAC | BK OF AMERICA CORP | 88,462 | $2,101 | 0.1% | $21.50 | -4.3% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 136,020 | $2,063 | 0.1% | $10.85 | 0.0% | COM | 49456B101 |
| CLX | CLOROX CO DEL | 9,349 | $2,047 | 0.1% | $97.02 | +73.9% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 14,453 | $2,043 | 0.1% | $78.85 | +42.9% | COM | 494368103 |
| CABO | CABLE ONE INC | 1,151 | $2,043 | 0.1% | $1519.85 | +9.0% | COM | 12685J105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,070 | $2,042 | 0.1% | $103.54 | — | S&P500 EQL WGT | 46137V357 |
| MAS | MASCO CORP | 40,416 | $2,029 | 0.1% | $40.34 | -2.4% | COM | 574599106 |
| CL | COLGATE PALMOLIVE CO | 26,626 | $1,951 | 0.1% | $54.40 | +14.6% | COM | 194162103 |
| HII | HUNTINGTON INGALLS INDS INC | 11,275 | $1,933 | 0.1% | $160.72 | +1.6% | COM | 446413106 |
| — | ISHARES TR | 72,753 | $1,887 | 0.1% | $25.46 | — | IBONDS DEC2021 | 46435G789 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,475 | $1,858 | 0.1% | $25.58 | — | BULSHS 2023 HY | 46138J858 |
| PNC | PNC FINL SVCS GROUP INC | 17,089 | $1,798 | 0.1% | $94.76 | -9.3% | COM | 693475105 |
| IJH | ISHARES TR | 9,994 | $1,777 | 0.1% | $172.12 | — | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 13,712 | $1,750 | 0.1% | $104.36 | — | SBI CONS DISCR | 81369Y407 |
| AMAT | APPLIED MATLS INC | 28,343 | $1,713 | 0.1% | $28.84 | +77.7% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 8,371 | $1,692 | 0.1% | $133.27 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 26,342 | $1,603 | 0.1% | $59.13 | — | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 11,262 | $1,579 | 0.1% | $161.15 | -29.8% | COM | 31428X106 |
| CDW | CDW CORP | 13,682 | $1,578 | 0.1% | $76.26 | +32.7% | COM | 12514G108 |
| KMX | CARMAX INC | 17,585 | $1,575 | 0.1% | $67.40 | +16.3% | COM | 143130102 |
| URI | UNITED RENTALS INC | 10,550 | $1,572 | 0.1% | $119.82 | +2.5% | COM | 911363109 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 46,339 | $1,569 | 0.1% | $41.77 | — | S&P SMLCP LOW | 46138G102 |
| VYM | VANGUARD WHITEHALL FDS | 19,820 | $1,561 | 0.1% | $69.43 | — | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHERN CORP | 8,739 | $1,534 | 0.1% | $95.10 | +58.8% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,185 | $1,516 | 0.1% | $99.22 | +28.0% | COM | 053015103 |
| SYY | SYSCO CORP | 27,464 | $1,501 | 0.1% | $39.44 | +14.6% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 7,546 | $1,491 | 0.1% | $185.64 | -11.6% | COM | 38141G104 |
| BYND | BEYOND MEAT INC | 11,002 | $1,474 | 0.1% | $118.40 | 0.0% | COM | 08862E109 |
| — | ISHARES TR | 56,194 | $1,474 | 0.1% | $24.98 | — | IBONDS DEC2023 | 46435G318 |
| ABBV | ABBVIE INC | 14,334 | $1,407 | 0.1% | $50.10 | +40.7% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 12,193 | $1,356 | 0.1% | $77.00 | +3.6% | CL B | 911312106 |
| SCHX | SCHWAB STRATEGIC TR | 18,238 | $1,351 | 0.1% | $73.75 | — | US LRG CAP ETF | 808524201 |
| D | DOMINION ENERGY INC | 16,568 | $1,345 | 0.1% | $45.43 | +37.9% | COM | 25746U109 |
| — | OAKTREE SPECIALTY LENDING CO | 286,400 | $1,280 | 0.1% | $5.18 | — | COM | 67401P108 |
| — | ISHARES TR | 48,417 | $1,279 | 0.1% | $25.54 | — | IBONDS DEC2022 | 46435G755 |
| PH | PARKER HANNIFIN CORP | 6,961 | $1,267 | 0.1% | $148.52 | +0.6% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 20,248 | $1,256 | 0.1% | $51.19 | -1.8% | COM | 291011104 |
| — | ACTIVISION BLIZZARD INC | 16,470 | $1,250 | 0.1% | $52.82 | — | COM | 00507V109 |
| — | BLACKROCK CR ALLOCATION INCO | 93,699 | $1,237 | 0.1% | $13.63 | — | COM | 092508100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,417 | $1,229 | 0.1% | $69.04 | +23.3% | COM | 45866F104 |
| EA | ELECTRONIC ARTS INC | 9,035 | $1,193 | 0.1% | $116.57 | -1.5% | COM | 285512109 |
| BF/B | BROWN FORMAN CORP | 18,716 | $1,191 | 0.1% | $49.86 | +15.4% | CL B | 115637209 |
| — | CEDAR FAIR L P | 43,214 | $1,188 | 0.1% | $44.73 | — | DEPOSITRY UNIT | 150185106 |
| IWN | ISHARES TR | 12,154 | $1,185 | 0.1% | $117.10 | — | RUS 2000 VAL ETF | 464287630 |
| — | TWITTER INC | 39,570 | $1,179 | 0.1% | $31.52 | — | COM | 90184L102 |
| DUK | DUKE ENERGY CORP NEW | 14,542 | $1,161 | 0.1% | $54.42 | +24.2% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 14,322 | $1,156 | 0.1% | $86.98 | — | SELECT DIVID ETF | 464287168 |
| WTRG | ESSENTIAL UTILS INC | 26,487 | $1,119 | 0.1% | $47.18 | -10.5% | COM | 29670G102 |
| RMD | RESMED INC | 5,840 | $1,117 | 0.1% | $76.92 | +102.8% | COM | 761152107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,949 | $1,108 | 0.1% | $63.01 | — | COM UNIT RP LP | 559080106 |
| EEM | ISHARES TR | 27,320 | $1,093 | 0.1% | $41.40 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 5,952 | $1,089 | 0.1% | $156.20 | -1.6% | COM | 097023105 |
| PAYX | PAYCHEX INC | 14,027 | $1,063 | 0.1% | $57.28 | +2.9% | COM | 704326107 |
| HEI | HEICO CORP NEW | 10,647 | $1,061 | 0.1% | $92.32 | 0.0% | COM | 422806109 |
| CBU | COMMUNITY BK SYS INC | 18,487 | $1,054 | 0.1% | $51.60 | -4.1% | COM | 203607106 |
| IXN | ISHARES TR | 4,464 | $1,051 | 0.1% | $121.71 | — | GLOBAL TECH ETF | 464287291 |
| MZTI | LANCASTER COLONY CORP | 6,779 | $1,043 | 0.1% | $111.22 | +30.9% | COM | 513847103 |
| NVS | NOVARTIS AG | 11,889 | $1,038 | 0.1% | $90.83 | — | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 9,955 | $1,026 | 0.1% | $92.37 | -6.5% | COM | 693506107 |
| IHI | ISHARES TR | 3,852 | $1,014 | 0.1% | $142.99 | — | U.S. MED DVC ETF | 464288810 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,653 | $1,001 | 0.1% | $37.12 | +15.2% | COM | 34964C106 |
| LVS | LAS VEGAS SANDS CORP | 21,961 | $1,000 | 0.1% | $54.81 | -18.2% | COM | 517834107 |
| LITE | LUMENTUM HLDGS INC | 11,525 | $938 | 0.1% | $78.70 | -3.2% | COM | 55024U109 |
| WING | WINGSTOP INC | 6,734 | $936 | 0.1% | $85.63 | +36.1% | COM | 974155103 |
| — | ETF MANAGERS TR | 20,945 | $932 | 0.1% | $34.42 | — | PRIME CYBR SCRTY | 26924G201 |
| CNC | CENTENE CORP DEL | 14,511 | $922 | 0.1% | $57.30 | +13.6% | COM | 15135B101 |
| VGT | VANGUARD WORLD FDS | 3,295 | $918 | 0.1% | $135.93 | — | INF TECH ETF | 92204A702 |
| LLY | LILLY ELI & CO | 5,496 | $902 | 0.1% | $78.47 | +83.4% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 16,778 | $882 | 0.1% | $27.24 | -36.0% | COM | 26614N102 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,049 | $831 | 0.0% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| TGT | TARGET CORP | 6,865 | $822 | 0.0% | $64.23 | +52.9% | COM | 87612E106 |
| — | ISHARES TR | 31,972 | $815 | 0.0% | $25.42 | — | IBONDS SEP2020 | 46434V571 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,440 | $814 | 0.0% | $76.84 | — | COM | 931427108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,400 | $795 | 0.0% | $95.46 | -2.6% | COM | 571748102 |
| IEDI | ISHARES U S ETF TR | 25,065 | $795 | 0.0% | $24.94 | — | DISCRETIONARY | 46431W663 |
| APD | AIR PRODS & CHEMS INC | 3,282 | $792 | 0.0% | $194.15 | +2.3% | COM | 009158106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 120,473 | $790 | 0.0% | $9.63 | — | COM | 035710409 |
| PCAR | PACCAR INC | 10,272 | $769 | 0.0% | $29.94 | +27.4% | COM | 693718108 |
| IWF | ISHARES TR | 4,005 | $767 | 0.0% | $110.74 | — | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 8,605 | $754 | 0.0% | $70.70 | +6.2% | COM | 92939U106 |
| CALY | CALLAWAY GOLF CO | 41,790 | $732 | 0.0% | $18.91 | -26.6% | COM | 131193104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,050 | $731 | 0.0% | $104.16 | -12.3% | COM | 459200101 |
| AGG | ISHARES TR | 6,143 | $726 | 0.0% | $110.42 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK TCP CAPITAL CORP | 750,000 | $719 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| COP | CONOCOPHILLIPS | 17,006 | $715 | 0.0% | $48.82 | -32.6% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 9,258 | $712 | 0.0% | $56.34 | +9.1% | COM | 375558103 |
| — | DISCOVER FINL SVCS | 13,853 | $694 | 0.0% | $63.24 | — | COM | 254709108 |
| UGI | UGI CORP NEW | 21,815 | $694 | 0.0% | $52.67 | -42.4% | COM | 902681105 |
| TSLA | TESLA INC | 621 | $671 | 0.0% | $41.96 | +28.9% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 7,255 | $665 | 0.0% | $72.83 | +12.3% | SHS | G5960L103 |
| WPC | WP CAREY INC | 9,693 | $656 | 0.0% | $75.98 | — | COM | 92936U109 |
| — | STORE CAP CORP | 27,488 | $654 | 0.0% | $33.29 | — | COM | 862121100 |
| HAS | HASBRO INC | 8,667 | $650 | 0.0% | $65.41 | -11.2% | COM | 418056107 |
| BAX | BAXTER INTL INC | 7,521 | $648 | 0.0% | $51.72 | +50.2% | COM | 071813109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 27,564 | $646 | 0.0% | $22.30 | — | BULSHS 2024 HY | 46138J833 |
| GIS | GENERAL MLS INC | 10,414 | $642 | 0.0% | $35.46 | +40.7% | COM | 370334104 |
| LEN/B | LENNAR CORP | 13,846 | $638 | 0.0% | $32.23 | +6.7% | CL B | 526057302 |
| AVGO | BROADCOM INC | 2,017 | $637 | 0.0% | $25.40 | -3.5% | COM | 11135F101 |
| SPTS | SPDR SER TR | 20,237 | $622 | 0.0% | $29.86 | — | PORTFOLIO SH TSR | 78468R101 |
| JKHY | HENRY JACK & ASSOC INC | 3,353 | $617 | 0.0% | $97.52 | +66.9% | COM | 426281101 |
| MDLZ | MONDELEZ INTL INC | 11,935 | $610 | 0.0% | $32.78 | +35.9% | CL A | 609207105 |
| — | TE CONNECTIVITY LTD | 7,367 | $601 | 0.0% | $87.79 | — | REG SHS | H84989104 |
| ABBNY | ABB LTD | 26,500 | $598 | 0.0% | $19.02 | — | SPONSORED ADR | 000375204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 562 | $591 | 0.0% | $7.96 | +132.6% | COM | 169656105 |
| SCHZ | SCHWAB STRATEGIC TR | 10,463 | $588 | 0.0% | $52.80 | — | US AGGREGATE B | 808524839 |
| PPL | PPL CORP | 22,691 | $586 | 0.0% | $22.52 | -8.4% | COM | 69351T106 |
| VB | VANGUARD INDEX FDS | 4,023 | $586 | 0.0% | $134.48 | — | SMALL CP ETF | 922908751 |
| CI | CIGNA CORP NEW | 3,093 | $580 | 0.0% | $190.77 | -9.0% | COM | 125523100 |
| — | CANADIAN PAC RY LTD | 2,270 | $580 | 0.0% | $177.53 | — | COM | 13645T100 |
| OGE | OGE ENERGY CORP | 18,942 | $575 | 0.0% | $30.91 | 0.0% | COM | 670837103 |
| STWD | STARWOOD PPTY TR INC | 38,200 | $571 | 0.0% | $22.36 | — | COM | 85571B105 |
| VV | VANGUARD INDEX FDS | 3,900 | $558 | 0.0% | $134.51 | — | LARGE CAP ETF | 922908637 |
| — | ISHARES TR | 22,149 | $557 | 0.0% | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MUB | ISHARES TR | 4,633 | $535 | 0.0% | $110.84 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 10,142 | $526 | 0.0% | $33.49 | +33.7% | COM | 842587107 |
| IYH | ISHARES TR | 2,429 | $524 | 0.0% | $159.51 | — | US HLTHCARE ETF | 464287762 |
| VBK | VANGUARD INDEX FDS | 2,609 | $521 | 0.0% | $153.65 | — | SML CP GRW ETF | 922908595 |
| NTES | NETEASE INC | 1,210 | $520 | 0.0% | $361.41 | — | SPONSORED ADS | 64110W102 |
| IWO | ISHARES TR | 2,512 | $518 | 0.0% | $129.35 | — | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 10,733 | $511 | 0.0% | $51.41 | — | CORE MSCI EMKT | 46434G103 |
| BP | BP PLC | 21,529 | $502 | 0.0% | $43.47 | — | SPONSORED ADR | 055622104 |
| — | UNILEVER N V | 9,389 | $500 | 0.0% | $51.64 | — | N Y SHS NEW | 904784709 |
| AXP | AMERICAN EXPRESS CO | 5,222 | $497 | 0.0% | $88.33 | -3.1% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,504 | $495 | 0.0% | $39.39 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 14,765 | $494 | 0.0% | $32.25 | — | PORTFOLIO EMG MK | 78463X509 |
| WELL | WELLTOWER INC | 9,517 | $493 | 0.0% | $51.24 | -18.5% | COM | 95040Q104 |
| XLB | SELECT SECTOR SPDR TR | 8,671 | $488 | 0.0% | $50.96 | — | SBI MATERIALS | 81369Y100 |
| RLGT | RADIANT LOGISTICS INC | 122,510 | $481 | 0.0% | $5.50 | -29.9% | COM | 75025X100 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,780 | $474 | 0.0% | $25.24 | — | BULSHS 2022 MUNI | 46138J551 |
| IEFA | ISHARES TR | 8,219 | $470 | 0.0% | $60.00 | — | CORE MSCI EAFE | 46432F842 |
| — | HILLENBRAND INC | 17,000 | $460 | 0.0% | $35.03 | — | COM | 431571108 |
| PSA | PUBLIC STORAGE | 2,357 | $452 | 0.0% | $157.79 | -3.9% | COM | 74460D109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,749 | $451 | 0.0% | $225.31 | — | UT SER 1 | 78467X109 |
| BDX | BECTON DICKINSON & CO | 1,870 | $442 | 0.0% | $204.72 | +7.6% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 2,483 | $439 | 0.0% | $92.31 | +51.7% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 4,884 | $435 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| EL | LAUDER ESTEE COS INC | 2,282 | $431 | 0.0% | $128.29 | +29.1% | CL A | 518439104 |
| NFLX | NETFLIX INC | 946 | $430 | 0.0% | $27.10 | +57.1% | COM | 64110L106 |
| IWB | ISHARES TR | 2,496 | $429 | 0.0% | $130.72 | — | RUS 1000 ETF | 464287622 |
| IXUS | ISHARES TR | 7,865 | $429 | 0.0% | $58.60 | — | CORE MSCI TOTAL | 46432F834 |
| SCHF | SCHWAB STRATEGIC TR | 14,375 | $428 | 0.0% | $30.79 | — | INTL EQTY ETF | 808524805 |
| MTB | M & T BK CORP | 4,118 | $428 | 0.0% | $127.10 | -30.9% | COM | 55261F104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 24,751 | $427 | 0.0% | $11.47 | +10.7% | SH BEN INT | 20451Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,800 | $427 | 0.0% | $25.42 | — | BULSHS 2023 MUNI | 46138J544 |
| FMAO | FARMERS & MERCHANTS BANCORP | 20,080 | $426 | 0.0% | $32.90 | -44.4% | COM | 30779N105 |
| INTU | INTUIT | 1,422 | $421 | 0.0% | $234.28 | +13.1% | COM | 461202103 |
| XYL | XYLEM INC | 6,470 | $420 | 0.0% | $73.14 | -15.6% | COM | 98419M100 |
| GLD | SPDR GOLD TR | 2,506 | $419 | 0.0% | $125.41 | — | GOLD SHS | 78463V107 |
| YUM | YUM BRANDS INC | 4,808 | $413 | 0.0% | $54.33 | +41.4% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 5,566 | $400 | 0.0% | $51.15 | +22.5% | COM | 209115104 |
| SCHA | SCHWAB STRATEGIC TR | 6,115 | $400 | 0.0% | $60.45 | — | US SML CAP ETF | 808524607 |
| TFC | TRUIST FINL CORP | 10,618 | $399 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| SCHB | SCHWAB STRATEGIC TR | 5,417 | $398 | 0.0% | $66.09 | — | US BRD MKT ETF | 808524102 |
| SHY | ISHARES TR | 4,566 | $395 | 0.0% | $84.08 | — | 1 3 YR TREAS BD | 464287457 |
| AEP | AMERICAN ELEC PWR CO INC | 4,906 | $391 | 0.0% | $49.57 | +34.4% | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 4,122 | $387 | 0.0% | $39.52 | 0.0% | COM | 29364G103 |
| OKE | ONEOK INC NEW | 11,557 | $384 | 0.0% | $42.59 | -46.7% | COM | 682680103 |
| LQD | ISHARES TR | 2,817 | $379 | 0.0% | $121.53 | — | IBOXX INV CP ETF | 464287242 |
| DOW | DOW INC | 9,266 | $378 | 0.0% | $35.76 | -24.9% | COM | 260557103 |
| ROG | ROGERS CORP | 3,000 | $374 | 0.0% | $135.05 | -20.8% | COM | 775133101 |
| MIDD | MIDDLEBY CORP | 4,710 | $372 | 0.0% | $113.75 | -43.1% | COM | 596278101 |
| VNO | VORNADO RLTY TR | 9,826 | $366 | 0.0% | $85.01 | — | SH BEN INT | 929042109 |
| HTGC | HERCULES CAPITAL INC | 34,939 | $366 | 0.0% | $13.34 | -23.9% | COM | 427096508 |
| — | TCW STRATEGIC INCOME FD INC | 66,950 | $366 | 0.0% | $5.49 | — | COM | 872340104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,090 | $365 | 0.0% | $30.18 | — | S&P500 HDL VOL | 46138E362 |
| — | TWO HBRS INVT CORP | 370,000 | $362 | 0.0% | $0.85 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| MO | ALTRIA GROUP INC | 9,165 | $360 | 0.0% | $27.34 | -8.7% | COM | 02209S103 |
| IVE | ISHARES TR | 3,313 | $358 | 0.0% | $112.59 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 5,099 | $356 | 0.0% | $51.80 | +5.8% | COM | 718172109 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,942 | $354 | 0.0% | $20.78 | — | BULSHS 2025 CB | 46138J825 |
| EW | EDWARDS LIFESCIENCES CORP | 5,085 | $351 | 0.0% | $66.49 | +6.9% | COM | 28176E108 |
| HDB | HDFC BANK LTD | 7,700 | $350 | 0.0% | $86.52 | — | SPONSORED ADS | 40415F101 |
| SPSB | SPDR SER TR | 11,180 | $350 | 0.0% | $31.01 | — | PORTFOLIO SHORT | 78464A474 |
| SCHM | SCHWAB STRATEGIC TR | 6,613 | $348 | 0.0% | $57.49 | — | US MID-CAP ETF | 808524508 |
| SPGI | S&P GLOBAL INC | 1,050 | $346 | 0.0% | $182.65 | +57.1% | COM | 78409V104 |
| VTV | VANGUARD INDEX FDS | 3,454 | $344 | 0.0% | $106.47 | — | VALUE ETF | 922908744 |
| CLF | CLEVELAND CLIFFS INC | 62,761 | $340 | 0.0% | $6.80 | -28.5% | COM | 185899101 |
| — | GENERAL ELECTRIC CO | 48,783 | $333 | 0.0% | $24.42 | — | COM | 369604103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,541 | $331 | 0.0% | $34.81 | — | FTSE DEV MKT ETF | 921943858 |
| CVS | CVS HEALTH CORP | 5,095 | $327 | 0.0% | $57.47 | -8.5% | COM | 126650100 |
| DE | DEERE & CO | 2,068 | $325 | 0.0% | $131.92 | +1.8% | COM | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,525 | $323 | 0.0% | $68.44 | +41.0% | COM | 83088M102 |
| IGV | ISHARES TR | 1,141 | $322 | 0.0% | $217.06 | — | EXPANDED TECH | 464287515 |
| — | LINDE PLC | 1,501 | $318 | 0.0% | $211.86 | — | SHS | G5494J103 |
| — | GLAXOSMITHKLINE PLC | 7,684 | $313 | 0.0% | $39.83 | — | SPONSORED ADR | 37733W105 |
| TIP | ISHARES TR | 2,525 | $311 | 0.0% | $111.89 | — | TIPS BD ETF | 464287176 |
| EBAY | EBAY INC. | 5,860 | $307 | 0.0% | $28.66 | +34.1% | COM | 278642103 |
| — | KELLOGG CO | 4,700 | $305 | 0.0% | $47.10 | +5.0% | COM | 487836108 |
| KRE | SPDR SER TR | 7,835 | $301 | 0.0% | $48.97 | — | S&P REGL BKG | 78464A698 |
| CNI | CANADIAN NATL RY CO | 3,400 | $301 | 0.0% | $73.15 | +2.2% | COM | 136375102 |
| TU | TELUS CORPORATION | 18,000 | $301 | 0.0% | $17.95 | -7.3% | COM | 87971M103 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 15,000 | $294 | 0.0% | $20.00 | — | COM | 76883H104 |
| WAB | WABTEC | 5,109 | $294 | 0.0% | $69.17 | -20.8% | COM | 929740108 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,480 | $292 | 0.0% | $162.27 | — | VNG RUS1000GRW | 92206C680 |
| IJK | ISHARES TR | 1,270 | $285 | 0.0% | $222.00 | — | S&P MC 400GR ETF | 464287606 |
| MRNA | MODERNA INC | 4,422 | $284 | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| ORCL | ORACLE CORP | 5,007 | $276 | 0.0% | $47.21 | +3.8% | COM | 68389X105 |
| DEO | DIAGEO P L C | 2,051 | $276 | 0.0% | $144.19 | — | SPON ADR NEW | 25243Q205 |
| SCHV | SCHWAB STRATEGIC TR | 5,466 | $274 | 0.0% | $54.85 | — | US LCAP VA ETF | 808524409 |
| MET | METLIFE INC | 7,448 | $272 | 0.0% | $34.45 | -15.9% | COM | 59156R108 |
| ITOT | ISHARES TR | 3,898 | $270 | 0.0% | $53.06 | — | CORE S&P TTL STK | 464287150 |
| DLR | DIGITAL RLTY TR INC | 1,903 | $270 | 0.0% | $104.35 | +11.5% | COM | 253868103 |
| HXL | HEXCEL CORP NEW | 5,869 | $265 | 0.0% | $46.26 | -23.1% | COM | 428291108 |
| ROP | ROPER TECHNOLOGIES INC | 678 | $263 | 0.0% | $348.70 | -0.6% | COM | 776696106 |
| VTIP | VANGUARD MALVERN FDS | 5,251 | $263 | 0.0% | $48.75 | — | STRM INFPROIDX | 922020805 |
| FE | FIRSTENERGY CORP | 6,740 | $261 | 0.0% | $24.75 | +31.7% | COM | 337932107 |
| EXC | EXELON CORP | 7,200 | $261 | 0.0% | $25.46 | -14.7% | COM | 30161N101 |
| — | PEOPLES UNITED FINANCIAL INC | 22,500 | $260 | 0.0% | $15.51 | — | COM | 712704105 |
| PLD | PROLOGIS INC. | 2,783 | $259 | 0.0% | $74.10 | +2.9% | COM | 74340W103 |
| SPYV | SPDR SER TR | 8,889 | $258 | 0.0% | $25.87 | — | PRTFLO S&P500 VL | 78464A508 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,415 | $257 | 0.0% | $57.45 | — | DYNMC BIOTECH | 46137V787 |
| FISV | FISERV INC | 2,606 | $254 | 0.0% | $82.51 | +22.0% | COM | 337738108 |
| CAT | CATERPILLAR INC DEL | 1,961 | $248 | 0.0% | $103.28 | +2.8% | COM | 149123101 |
| DXCM | DEXCOM INC | 610 | $247 | 0.0% | $89.45 | 0.0% | COM | 252131107 |
| XLE | SELECT SECTOR SPDR TR | 6,497 | $246 | 0.0% | $60.58 | — | ENERGY | 81369Y506 |
| TKR | TIMKEN CO | 5,412 | $246 | 0.0% | $39.49 | 0.0% | COM | 887389104 |
| TXN | TEXAS INSTRS INC | 1,926 | $245 | 0.0% | $91.30 | +9.0% | COM | 882508104 |
| — | LABORATORY CORP AMER HLDGS | 1,450 | $241 | 0.0% | $166.21 | — | COM NEW | 50540R409 |
| CNP | CENTERPOINT ENERGY INC | 12,443 | $232 | 0.0% | $19.15 | -22.4% | COM | 15189T107 |
| VFC | V F CORP | 3,801 | $232 | 0.0% | $77.99 | -25.3% | COM | 918204108 |
| IDXX | IDEXX LABS INC | 700 | $231 | 0.0% | $289.54 | 0.0% | COM | 45168D104 |
| IWR | ISHARES TR | 4,256 | $228 | 0.0% | $53.57 | — | RUS MID CAP ETF | 464287499 |
| NTRS | NORTHERN TR CORP | 2,865 | $227 | 0.0% | $70.14 | -5.0% | COM | 665859104 |
| ET | ENERGY TRANSFER LP | 31,384 | $223 | 0.0% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| BND | VANGUARD BD INDEX FDS | 2,516 | $222 | 0.0% | $88.24 | — | TOTAL BND MRKT | 921937835 |
| WTBA | WEST BANCORPORATION INC | 12,650 | $221 | 0.0% | $21.32 | -19.0% | CAP STK | 95123P106 |
| PFF | ISHARES TR | 6,313 | $219 | 0.0% | $34.20 | — | PFD AND INCM SEC | 464288687 |
| IWS | ISHARES TR | 2,860 | $218 | 0.0% | $66.84 | — | RUS MDCP VAL ETF | 464287473 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,155 | $216 | 0.0% | $187.01 | — | 500 GRTH IDX F | 921932505 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,000 | $215 | 0.0% | $11.25 | — | UNIT | 85207H104 |
| VFH | VANGUARD WORLD FDS | 3,762 | $215 | 0.0% | $57.15 | — | FINANCIALS ETF | 92204A405 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,252 | $215 | 0.0% | $23.76 | — | BULSHS 2020 HY | 46138J601 |
| SPG | SIMON PPTY GROUP INC NEW | 3,124 | $214 | 0.0% | $45.55 | 0.0% | COM | 828806109 |
| ILMN | ILLUMINA INC | 575 | $213 | 0.0% | $321.78 | 0.0% | COM | 452327109 |
| WEN | WENDYS CO | 9,745 | $212 | 0.0% | $19.88 | 0.0% | COM | 95058W100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,059 | $211 | 0.0% | $199.24 | — | S&P500 EQL TEC | 46137V282 |
| REM | ISHARES TR | 8,425 | $209 | 0.0% | $43.30 | — | MORTGE REL ETF | 46435G342 |
| VHT | VANGUARD WORLD FDS | 1,080 | $208 | 0.0% | $192.59 | — | HEALTH CAR ETF | 92204A504 |
| IXJ | ISHARES TR | 3,000 | $206 | 0.0% | $68.67 | — | GLOB HLTHCRE ETF | 464287325 |
| IWD | ISHARES TR | 1,819 | $205 | 0.0% | $112.70 | — | RUS 1000 VAL ETF | 464287598 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,900 | $201 | 0.0% | $105.95 | 0.0% | ORD | M22465104 |
| — | VARIAN MED SYS INC | 1,680 | $200 | 0.0% | $119.05 | — | COM | 92220P105 |
| MSB | MESABI TR | 10,800 | $186 | 0.0% | $17.22 | — | CTF BEN INT | 590672101 |
| KEY | KEYCORP | 14,889 | $181 | 0.0% | $10.71 | -17.7% | COM | 493267108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,170 | $165 | 0.0% | $16.20 | — | COM SH BEN INT | 67070X101 |
| ARCC | ARES CAPITAL CORP | 10,863 | $157 | 0.0% | $9.57 | -17.5% | COM | 04010L103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,590 | $149 | 0.0% | $9.33 | -23.9% | COM | 667340103 |
| HST | HOST HOTELS & RESORTS INC | 12,860 | $139 | 0.0% | $13.38 | -29.1% | COM | 44107P104 |
| KIM | KIMCO RLTY CORP | 10,180 | $131 | 0.0% | $12.22 | -27.9% | COM | 49446R109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,836 | $125 | 0.0% | $8.27 | — | COM | 09253R105 |
| F | FORD MTR CO DEL | 20,558 | $125 | 0.0% | $7.96 | -47.2% | COM | 345370860 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,000 | $122 | 0.0% | $9.26 | — | COM | 09255P107 |
| — | NUVEEN FLOATING RATE INCOME | 15,500 | $122 | 0.0% | $9.21 | — | COM | 67072T108 |
| — | STEELCASE INC | 10,000 | $121 | 0.0% | $17.82 | — | CL A | 858155203 |
| FNB | F N B CORP | 15,476 | $116 | 0.0% | $8.71 | -30.7% | COM | 302520101 |
| — | BROADMARK RLTY CAP INC | 12,142 | $115 | 0.0% | $12.27 | — | COM | 11135B100 |
| — | SIRIUS XM HOLDINGS INC | 18,266 | $107 | 0.0% | $5.99 | — | COM | 82968B103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 18,340 | $58 | 0.0% | $6.22 | — | COM | 184692101 |