CIK: 0001511506 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $1,954,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 749,073 | $86,732 | 4.4% | $86.06 | +23.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 285,655 | $60,025 | 3.1% | $64.04 | +213.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,017 | $53,558 | 2.7% | $68.13 | +131.4% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 118,204 | $39,929 | 2.0% | $118.06 | +167.4% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 52,773 | $36,808 | 1.9% | $113.67 | +83.2% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 104,940 | $35,143 | 1.8% | $245.05 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 148,545 | $29,219 | 1.5% | $46.08 | +307.7% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 131,568 | $28,015 | 1.4% | $206.67 | -1.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 19,057 | $27,908 | 1.4% | $45.62 | +65.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 287,135 | $27,633 | 1.4% | $70.74 | +20.8% | COM | 46625H100 |
| META | FACEBOOK INC | 104,419 | $27,307 | 1.4% | $153.05 | +67.3% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 453,123 | $26,952 | 1.4% | $35.83 | +18.8% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 110,109 | $26,604 | 1.4% | $108.90 | +99.0% | COM | 03027X100 |
| ZTS | ZOETIS INC | 159,816 | $26,386 | 1.3% | $50.97 | +187.8% | CL A | 98978V103 |
| SCHO | SCHWAB STRATEGIC TR | 511,449 | $26,340 | 1.3% | $51.08 | — | SHT TM US TRES | 808524862 |
| XLK | SELECT SECTOR SPDR TR | 216,275 | $25,237 | 1.3% | $60.19 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 197,051 | $24,743 | 1.3% | $58.37 | +70.7% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 179,204 | $22,236 | 1.1% | $111.07 | +10.0% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 14,611 | $21,471 | 1.1% | $47.33 | +60.0% | CAP STK CL C | 02079K107 |
| — | DRAFTKINGS INC | 345,870 | $20,351 | 1.0% | $35.47 | — | COM CL A | 26142R104 |
| JNJ | JOHNSON & JOHNSON | 135,436 | $20,152 | 1.0% | $86.23 | +47.3% | COM | 478160104 |
| — | ANSYS INC | 60,490 | $19,750 | 1.0% | $109.47 | — | COM | 03662Q105 |
| PGR | PROGRESSIVE CORP | 208,609 | $19,723 | 1.0% | $62.09 | +23.2% | COM | 743315103 |
| LOW | LOWES COS INC | 116,960 | $19,347 | 1.0% | $74.91 | +86.7% | COM | 548661107 |
| AMGN | AMGEN INC | 73,572 | $18,667 | 1.0% | $147.17 | +42.4% | COM | 031162100 |
| — | BLACKROCK INC | 32,989 | $18,578 | 1.0% | $381.63 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,986 | $17,648 | 0.9% | $287.58 | +61.8% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 83,597 | $17,408 | 0.9% | $133.31 | +37.7% | COM | 863667101 |
| — | INVESCO EXCH TRD SLF IDX FD | 795,582 | $17,375 | 0.9% | $21.33 | — | BULSHS 2022 CB | 46138J882 |
| ROK | ROCKWELL AUTOMATION INC | 78,692 | $17,353 | 0.9% | $154.21 | +32.1% | COM | 773903109 |
| UNP | UNION PAC CORP | 87,725 | $17,275 | 0.9% | $125.43 | +31.4% | COM | 907818108 |
| PEP | PEPSICO INC | 120,713 | $16,712 | 0.9% | $83.54 | +37.9% | COM | 713448108 |
| V | VISA INC | 82,163 | $16,429 | 0.8% | $126.34 | +52.1% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 51,083 | $16,329 | 0.8% | $198.16 | +50.4% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 30,083 | $16,282 | 0.8% | $4.67 | +148.5% | COM | 67066G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,604 | $16,043 | 0.8% | $589.14 | +57.5% | COM | 592688105 |
| SHOP | SHOPIFY INC | 15,665 | $16,025 | 0.8% | $11.62 | +755.6% | CL A | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 39,674 | $15,216 | 0.8% | $255.15 | +29.0% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 66,861 | $15,105 | 0.8% | $162.99 | +30.2% | SHS CLASS A | G1151C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 689,567 | $15,026 | 0.8% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| HON | HONEYWELL INTL INC | 91,294 | $15,025 | 0.8% | $119.58 | +11.4% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,242 | $14,616 | 0.7% | $255.26 | +59.6% | COM | 883556102 |
| CHD | CHURCH & DWIGHT INC | 155,406 | $14,557 | 0.7% | $40.95 | +108.1% | COM | 171340102 |
| LECO | LINCOLN ELEC HLDGS INC | 151,625 | $13,955 | 0.7% | $87.65 | +5.2% | COM | 533900106 |
| CSX | CSX CORP | 173,109 | $13,448 | 0.7% | $9.30 | +146.8% | COM | 126408103 |
| CVNA | CARVANA CO | 59,453 | $13,262 | 0.7% | $67.03 | +164.5% | CL A | 146869102 |
| ECL | ECOLAB INC | 66,075 | $13,197 | 0.7% | $133.01 | +41.7% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 47,267 | $13,140 | 0.7% | $32.94 | +83.0% | COM | 65339F101 |
| ABT | ABBOTT LABS | 117,664 | $12,801 | 0.7% | $54.07 | +70.8% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37,371 | $12,660 | 0.6% | $308.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DUNKIN BRANDS GROUP INC | 154,165 | $12,627 | 0.6% | $61.56 | — | COM | 265504100 |
| — | INVESCO EXCH TRD SLF IDX FD | 566,223 | $12,559 | 0.6% | $21.15 | — | BULSHS 2024 CB | 46138J841 |
| QCOM | QUALCOMM INC | 105,274 | $12,367 | 0.6% | $84.85 | +12.1% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 57,098 | $11,082 | 0.6% | $37.00 | +136.9% | COM NON VTG | 579780206 |
| TJX | TJX COS INC NEW | 197,376 | $10,956 | 0.6% | $40.57 | +23.4% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 236,029 | $10,917 | 0.6% | $32.01 | +17.5% | CL A | 20030N101 |
| — | ALTERYX INC | 94,717 | $10,751 | 0.5% | $60.87 | — | COM CL A | 02156B103 |
| — | INVESCO EXCH TRD SLF IDX FD | 504,056 | $10,746 | 0.5% | $21.07 | — | BULSHS 2021 CB | 46138J700 |
| HD | HOME DEPOT INC | 38,360 | $10,653 | 0.5% | $156.48 | +51.9% | COM | 437076102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 41,355 | $10,454 | 0.5% | $222.43 | +21.0% | CL A | 989207105 |
| GH | GUARDANT HEALTH INC | 88,497 | $9,892 | 0.5% | $69.60 | +31.4% | COM | 40131M109 |
| UI | UBIQUITI INC | 56,259 | $9,375 | 0.5% | $124.16 | +42.0% | COM | 90353W103 |
| CSCO | CISCO SYS INC | 238,104 | $9,370 | 0.5% | $28.68 | +29.2% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 25,964 | $9,217 | 0.5% | $194.96 | +58.5% | COM | 22160K105 |
| — | PRA HEALTH SCIENCES INC | 90,479 | $9,171 | 0.5% | $91.42 | — | COM | 69354M108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,498 | $8,941 | 0.5% | $96.82 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 63,137 | $8,758 | 0.4% | $61.68 | +88.6% | COM | 742718109 |
| INTC | INTEL CORP | 163,781 | $8,477 | 0.4% | $40.42 | +15.1% | COM | 458140100 |
| ETN | EATON CORP PLC | 83,020 | $8,468 | 0.4% | $60.36 | +47.7% | SHS | G29183103 |
| OKTA | OKTA INC | 39,370 | $8,420 | 0.4% | $106.36 | +96.0% | CL A | 679295105 |
| XBI | SPDR SER TR | 75,534 | $8,416 | 0.4% | $72.18 | — | S&P BIOTECH | 78464A870 |
| SPYG | SPDR SER TR | 166,698 | $8,353 | 0.4% | $34.65 | — | PRTFLO S&P500 GW | 78464A409 |
| NEOG | NEOGEN CORP | 108,042 | $8,330 | 0.4% | $31.56 | +21.2% | COM | 640491106 |
| USB | US BANCORP DEL | 231,796 | $8,304 | 0.4% | $32.56 | -11.1% | COM NEW | 902973304 |
| PGNY | PROGYNY INC | 280,448 | $8,254 | 0.4% | $26.04 | +5.9% | COM | 74340E103 |
| SBUX | STARBUCKS CORP | 95,393 | $8,189 | 0.4% | $59.24 | +19.5% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 29,436 | $8,178 | 0.4% | $184.47 | — | UNIT SER 1 | 46090E103 |
| YETI | YETI HLDGS INC | 177,830 | $8,059 | 0.4% | $25.70 | +84.5% | COM | 98585X104 |
| TAN | INVESCO EXCH TRADED FD TR II | 122,045 | $7,907 | 0.4% | $35.61 | — | SOLAR ETF | 46138G706 |
| XYZ | SQUARE INC | 48,229 | $7,840 | 0.4% | $72.53 | +94.7% | CL A | 852234103 |
| XLF | SELECT SECTOR SPDR TR | 324,853 | $7,818 | 0.4% | $25.46 | — | SBI INT-FINL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 333,346 | $7,645 | 0.4% | $22.96 | — | BULSHS 2021 HY | 46138J809 |
| MTUM | ISHARES TR | 50,911 | $7,504 | 0.4% | $106.77 | — | MSCI USA MMENTM | 46432F396 |
| CRSP | CRISPR THERAPEUTICS AG | 89,265 | $7,466 | 0.4% | $50.95 | +74.1% | NAMEN AKT | H17182108 |
| OTIS | OTIS WORLDWIDE CORP | 119,586 | $7,465 | 0.4% | $49.66 | +13.7% | COM | 68902V107 |
| XLV | SELECT SECTOR SPDR TR | 70,278 | $7,411 | 0.4% | $86.99 | — | SBI HEALTHCARE | 81369Y209 |
| BL | BLACKLINE INC | 82,680 | $7,411 | 0.4% | $53.21 | +57.7% | COM | 09239B109 |
| VTI | VANGUARD INDEX FDS | 43,444 | $7,399 | 0.4% | $99.93 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 258,316 | $7,364 | 0.4% | $13.50 | +15.2% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC | 78,442 | $7,324 | 0.4% | $67.30 | +23.4% | COM | 760759100 |
| SPT | SPROUT SOCIAL INC | 182,400 | $7,022 | 0.4% | $25.56 | +24.1% | COM CL A | 85209W109 |
| — | INVESCO EXCH TRD SLF IDX FD | 299,309 | $6,842 | 0.3% | $24.16 | — | BULSHS 2022 HY | 46138J874 |
| STE | STERIS PLC | 36,754 | $6,465 | 0.3% | $134.49 | +13.4% | SHS USD | G8473T100 |
| VOO | VANGUARD INDEX FDS | 20,713 | $6,372 | 0.3% | $233.30 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 45,544 | $6,354 | 0.3% | $35.35 | +16.9% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 35,564 | $6,269 | 0.3% | $151.02 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 169,878 | $6,231 | 0.3% | $25.74 | +5.3% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 54,497 | $6,167 | 0.3% | $44.39 | +128.3% | COM | 94106L109 |
| IEI | ISHARES TR | 44,330 | $5,922 | 0.3% | $126.65 | — | 3 7 YR TREAS BD | 464288661 |
| TDOC | TELADOC HEALTH INC | 26,334 | $5,773 | 0.3% | $66.47 | +218.6% | COM | 87918A105 |
| POST | POST HLDGS INC | 66,037 | $5,679 | 0.3% | $63.72 | -10.4% | COM | 737446104 |
| XLC | SELECT SECTOR SPDR TR | 91,291 | $5,423 | 0.3% | $50.09 | — | COMMUNICATION | 81369Y852 |
| CMI | CUMMINS INC | 25,273 | $5,336 | 0.3% | $123.82 | +41.2% | COM | 231021106 |
| FDX | FEDEX CORP | 20,515 | $5,160 | 0.3% | $170.08 | +6.4% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 141,490 | $5,126 | 0.3% | $32.74 | -1.0% | COM | 808513105 |
| XLP | SELECT SECTOR SPDR TR | 79,755 | $5,111 | 0.3% | $59.07 | — | SBI CONS STPLS | 81369Y308 |
| TROW | PRICE T ROWE GROUP INC | 39,816 | $5,105 | 0.3% | $79.12 | +32.7% | COM | 74144T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 520,367 | $4,772 | 0.2% | $9.95 | -26.8% | COM | 446150104 |
| OEF | ISHARES TR | 30,583 | $4,762 | 0.2% | $98.18 | — | S&P 100 ETF | 464287101 |
| RPM | RPM INTL INC | 57,112 | $4,727 | 0.2% | $60.48 | +35.1% | COM | 749685103 |
| XLU | SELECT SECTOR SPDR TR | 79,059 | $4,694 | 0.2% | $54.78 | — | SBI INT-UTILS | 81369Y886 |
| NVO | NOVO-NORDISK A S | 67,397 | $4,679 | 0.2% | $63.65 | — | ADR | 670100205 |
| — | SPDR SER TR | 76,830 | $4,677 | 0.2% | $81.75 | — | S&P 600 SML CAP | 78464A813 |
| O | REALTY INCOME CORP | 74,756 | $4,540 | 0.2% | $33.84 | +33.2% | COM | 756109104 |
| BABA | ALIBABA GROUP HLDG LTD | 14,855 | $4,367 | 0.2% | $189.86 | — | SPONSORED ADS | 01609W102 |
| BILL | BILL COM HLDGS INC | 43,390 | $4,352 | 0.2% | $91.00 | 0.0% | COM | 090043100 |
| ARKK | ARK ETF TR | 46,572 | $4,284 | 0.2% | $62.12 | — | INNOVATION ETF | 00214Q104 |
| CTAS | CINTAS CORP | 12,935 | $4,278 | 0.2% | $54.66 | +33.4% | COM | 172908105 |
| XLI | SELECT SECTOR SPDR TR | 54,698 | $4,210 | 0.2% | $67.49 | — | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 58,372 | $4,202 | 0.2% | $83.30 | -20.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 13,187 | $4,111 | 0.2% | $210.34 | +33.7% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 2,267 | $3,878 | 0.2% | $1755.46 | -1.6% | COM | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,840 | 0.2% | $310607.03 | -1.2% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,222 | $3,809 | 0.2% | $41.10 | +18.2% | COM | 110122108 |
| KO | COCA COLA CO | 76,201 | $3,762 | 0.2% | $35.24 | +15.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 16,548 | $3,632 | 0.2% | $159.68 | +13.6% | COM | 580135101 |
| IYW | ISHARES TR | 11,876 | $3,575 | 0.2% | $135.77 | — | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 10,603 | $3,563 | 0.2% | $201.48 | — | CORE S&P500 ETF | 464287200 |
| — | CORESITE RLTY CORP | 29,849 | $3,548 | 0.2% | $116.26 | — | COM | 21870Q105 |
| MBCN | MIDDLEFIELD BANC CORP | 182,932 | $3,538 | 0.2% | $19.79 | -21.2% | COM NEW | 596304204 |
| ITW | ILLINOIS TOOL WKS INC | 18,164 | $3,510 | 0.2% | $93.11 | +79.7% | COM | 452308109 |
| SPAB | SPDR SER TR | 108,108 | $3,331 | 0.2% | $28.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,235 | $3,293 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| IJR | ISHARES TR | 46,273 | $3,249 | 0.2% | $77.87 | — | CORE S&P SCP ETF | 464287804 |
| WDAY | WORKDAY INC | 15,055 | $3,239 | 0.2% | $181.50 | +9.0% | CL A | 98138H101 |
| BYND | BEYOND MEAT INC | 19,009 | $3,157 | 0.2% | $125.58 | +7.9% | COM | 08862E109 |
| TW | TRADEWEB MKTS INC | 49,200 | $2,849 | 0.1% | $57.54 | -4.4% | CL A | 892672106 |
| XOM | EXXON MOBIL CORP | 80,387 | $2,761 | 0.1% | $58.37 | -44.6% | COM | 30231G102 |
| XPO | XPO LOGISTICS INC | 32,165 | $2,723 | 0.1% | $19.75 | +45.7% | COM | 983793100 |
| CBU | COMMUNITY BK SYS INC | 49,694 | $2,706 | 0.1% | $49.86 | -2.1% | COM | 203607106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,225 | $2,685 | 0.1% | $50.34 | — | ALLWRLD EX US | 922042775 |
| CABO | CABLE ONE INC | 1,419 | $2,675 | 0.1% | $1550.00 | +8.4% | COM | 12685J105 |
| VUG | VANGUARD INDEX FDS | 11,709 | $2,665 | 0.1% | $160.16 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 16,520 | $2,646 | 0.1% | $104.64 | +5.5% | COM | 88579Y101 |
| IVW | ISHARES TR | 10,974 | $2,536 | 0.1% | $125.57 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 27,483 | $2,470 | 0.1% | $69.13 | — | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 15,770 | $2,362 | 0.1% | $132.10 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,432 | $2,317 | 0.1% | $103.83 | — | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 28,976 | $2,287 | 0.1% | $75.63 | — | REAL ESTATE ETF | 922908553 |
| MAS | MASCO CORP | 41,431 | $2,284 | 0.1% | $40.60 | +25.6% | COM | 574599106 |
| MRK | MERCK & CO. INC | 27,298 | $2,264 | 0.1% | $42.53 | +55.0% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 91,668 | $2,208 | 0.1% | $21.51 | +1.5% | COM | 060505104 |
| C | CITIGROUP INC | 51,071 | $2,202 | 0.1% | $50.32 | -18.5% | COM NEW | 172967424 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,130 | $2,186 | 0.1% | $25.44 | — | BULSHS 2023 HY | 46138J858 |
| KMB | KIMBERLY CLARK CORP | 14,271 | $2,107 | 0.1% | $78.85 | +56.6% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 15,173 | $2,100 | 0.1% | $145.11 | -9.7% | COM | 369550108 |
| CB | CHUBB LIMITED | 17,721 | $2,051 | 0.1% | $117.21 | -1.2% | COM | H1467J104 |
| — | ISHARES TR | 78,138 | $2,024 | 0.1% | $25.49 | — | IBONDS DEC2021 | 46435G789 |
| — | ARISTA NETWORKS INC | 9,786 | $2,023 | 0.1% | $228.91 | — | COM | 040413106 |
| XLY | SELECT SECTOR SPDR TR | 13,672 | $2,008 | 0.1% | $104.36 | — | SBI CONS DISCR | 81369Y407 |
| CLX | CLOROX CO DEL | 9,349 | $1,965 | 0.1% | $97.02 | +94.7% | COM | 189054109 |
| EA | ELECTRONIC ARTS INC | 14,982 | $1,954 | 0.1% | $122.91 | +7.8% | COM | 285512109 |
| PNC | PNC FINL SVCS GROUP INC | 17,341 | $1,906 | 0.1% | $94.68 | -6.3% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 24,326 | $1,877 | 0.1% | $54.40 | +23.8% | COM | 194162103 |
| PSX | PHILLIPS 66 | 36,006 | $1,867 | 0.1% | $71.34 | -31.2% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 11,149 | $1,858 | 0.1% | $77.00 | +52.4% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 150,371 | $1,854 | 0.1% | $10.78 | -6.1% | COM | 49456B101 |
| URI | UNITED RENTALS INC | 10,550 | $1,841 | 0.1% | $119.82 | +35.9% | COM | 911363109 |
| SDY | SPDR SER TR | 19,753 | $1,825 | 0.1% | $82.18 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 9,640 | $1,786 | 0.1% | $172.12 | — | CORE S&P MCP ETF | 464287507 |
| WING | WINGSTOP INC | 13,026 | $1,780 | 0.1% | $115.22 | +27.5% | COM | 974155103 |
| MRSH | MARSH & MCLENNAN COS INC | 15,535 | $1,775 | 0.1% | $100.78 | +4.8% | COM | 571748102 |
| NSC | NORFOLK SOUTHN CORP | 8,245 | $1,764 | 0.1% | $95.10 | +89.2% | COM | 655844108 |
| — | TWITTER INC | 39,170 | $1,743 | 0.1% | $31.52 | — | COM | 90184L102 |
| EMR | EMERSON ELEC CO | 26,463 | $1,735 | 0.1% | $52.97 | +11.0% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,607 | $1,715 | 0.1% | $27.50 | — | COM | 293792107 |
| SYY | SYSCO CORP | 27,529 | $1,713 | 0.1% | $39.44 | +27.8% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 28,343 | $1,685 | 0.1% | $28.84 | +104.2% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 8,309 | $1,670 | 0.1% | $185.02 | -3.3% | COM | 38141G104 |
| — | ISHARES TR | 62,544 | $1,644 | 0.1% | $25.11 | — | IBONDS DEC2023 | 46435G318 |
| KMX | CARMAX INC | 17,485 | $1,607 | 0.1% | $67.40 | +48.2% | COM | 143130102 |
| — | ISHARES TR | 60,317 | $1,598 | 0.1% | $25.73 | — | IBONDS DEC2022 | 46435G755 |
| EFA | ISHARES TR | 23,669 | $1,507 | 0.1% | $59.13 | — | MSCI EAFE ETF | 464287465 |
| HEI | HEICO CORP NEW | 14,276 | $1,494 | 0.1% | $95.11 | +8.6% | COM | 422806109 |
| VYM | VANGUARD WHITEHALL FDS | 18,347 | $1,485 | 0.1% | $69.43 | — | HIGH DIV YLD | 921946406 |
| HII | HUNTINGTON INGALLS INDS INC | 10,128 | $1,430 | 0.1% | $160.72 | -11.6% | COM | 446413106 |
| CDW | CDW CORP | 11,971 | $1,421 | 0.1% | $76.26 | +40.6% | COM | 12514G108 |
| BF/B | BROWN FORMAN CORP | 18,581 | $1,399 | 0.1% | $49.86 | +29.8% | CL B | 115637209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,858 | $1,375 | 0.1% | $99.22 | +26.0% | COM | 053015103 |
| PH | PARKER-HANNIFIN CORP | 6,769 | $1,369 | 0.1% | $148.52 | +23.1% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,503 | $1,351 | 0.1% | $69.04 | +33.2% | COM | 45866F104 |
| SCHX | SCHWAB STRATEGIC TR | 16,415 | $1,324 | 0.1% | $73.75 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 3,087 | $1,324 | 0.1% | $102.76 | +14.9% | COM | 88160R101 |
| — | BLACKROCK CR ALLOCATION INCO | 92,161 | $1,311 | 0.1% | $13.63 | — | COM | 092508100 |
| ABBV | ABBVIE INC | 14,799 | $1,296 | 0.1% | $50.93 | +49.8% | COM | 00287Y109 |
| — | ACTIVISION BLIZZARD INC | 15,839 | $1,282 | 0.1% | $52.82 | — | COM | 00507V109 |
| — | OAKTREE SPECIALTY LENDING CO | 263,400 | $1,275 | 0.1% | $5.18 | — | COM | 67401P108 |
| DUK | DUKE ENERGY CORP NEW | 14,112 | $1,248 | 0.1% | $54.42 | +22.6% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 15,468 | $1,220 | 0.1% | $45.43 | +36.6% | COM | 25746U109 |
| DOCU | DOCUSIGN INC | 5,645 | $1,215 | 0.1% | $207.56 | 0.0% | COM | 256163106 |
| PPG | PPG INDS INC | 9,955 | $1,202 | 0.1% | $92.37 | +14.0% | COM | 693506107 |
| IWN | ISHARES TR | 12,084 | $1,200 | 0.1% | $117.10 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 27,000 | $1,190 | 0.1% | $41.40 | — | MSCI EMG MKT ETF | 464287234 |
| IXN | ISHARES TR | 4,458 | $1,175 | 0.1% | $121.71 | — | GLOBAL TECH ETF | 464287291 |
| WFC | WELLS FARGO CO NEW | 49,142 | $1,156 | 0.1% | $41.15 | -47.0% | COM | 949746101 |
| DVY | ISHARES TR | 14,086 | $1,149 | 0.1% | $86.98 | — | SELECT DIVID ETF | 464287168 |
| PAYX | PAYCHEX INC | 14,027 | $1,119 | 0.1% | $57.28 | +12.7% | COM | 704326107 |
| IHI | ISHARES TR | 3,653 | $1,089 | 0.1% | $142.99 | — | U.S. MED DVC ETF | 464288810 |
| TGT | TARGET CORP | 6,835 | $1,075 | 0.1% | $64.23 | +84.7% | COM | 87612E106 |
| WTRG | ESSENTIAL UTILS INC | 26,488 | $1,066 | 0.1% | $47.18 | -9.0% | COM | 29670G102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,193 | $1,055 | 0.1% | $37.12 | +66.1% | COM | 34964C106 |
| NVS | NOVARTIS AG | 11,869 | $1,032 | 0.1% | $90.83 | — | SPONSORED ADR | 66987V109 |
| LQD | ISHARES TR | 7,622 | $1,027 | 0.1% | $129.86 | — | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 2,758 | $1,005 | 0.1% | $26.54 | +11.7% | COM | 11135F101 |
| RMD | RESMED INC | 5,740 | $982 | 0.1% | $76.92 | +129.4% | COM | 761152107 |
| — | ETF MANAGERS TR | 21,061 | $980 | 0.1% | $34.42 | — | PRIME CYBR SCRTY | 26924G201 |
| APD | AIR PRODS & CHEMS INC | 3,282 | $978 | 0.1% | $194.15 | +29.7% | COM | 009158106 |
| VGT | VANGUARD WORLD FDS | 3,125 | $973 | 0.0% | $135.93 | — | INF TECH ETF | 92204A702 |
| NTES | NETEASE INC | 2,095 | $953 | 0.0% | $400.90 | — | SPONSORED ADS | 64110W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,830 | $950 | 0.0% | $80.30 | — | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 5,721 | $944 | 0.0% | $156.20 | +9.1% | COM | 097023105 |
| LEN/B | LENNAR CORP | 13,846 | $909 | 0.0% | $32.23 | +52.9% | CL B | 526057302 |
| MDT | MEDTRONIC PLC | 8,636 | $897 | 0.0% | $74.97 | +15.0% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 15,901 | $880 | 0.0% | $27.24 | -22.6% | COM | 26614N102 |
| PCAR | PACCAR INC | 10,306 | $879 | 0.0% | $29.94 | +53.5% | COM | 693718108 |
| MZTI | LANCASTER COLONY CORP | 4,867 | $870 | 0.0% | $111.22 | +50.6% | COM | 513847103 |
| IWF | ISHARES TR | 4,005 | $868 | 0.0% | $110.74 | — | RUS 1000 GRW ETF | 464287614 |
| IEDI | ISHARES U S ETF TR | 23,395 | $858 | 0.0% | $24.94 | — | DISCRETIONARY | 46431W663 |
| — | ANNALY CAPITAL MANAGEMENT IN | 120,473 | $858 | 0.0% | $9.63 | — | COM | 035710409 |
| MDYV | SPDR SER TR | 19,380 | $841 | 0.0% | $43.41 | — | S&P 400 MDCP VAL | 78464A839 |
| LLY | LILLY ELI & CO | 5,490 | $813 | 0.0% | $78.47 | +85.8% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 5,286 | $813 | 0.0% | $139.10 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 6,842 | $808 | 0.0% | $111.20 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 13,035 | $786 | 0.0% | $60.11 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,195 | $754 | 0.0% | $103.92 | -9.7% | COM | 459200101 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,580 | $752 | 0.0% | $25.31 | — | BULSHS 2022 MUNI | 46138J551 |
| — | BLACKROCK TCP CAPITAL CORP | 750,000 | $749 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| HAS | HASBRO INC | 9,045 | $748 | 0.0% | $65.29 | -3.9% | COM | 418056107 |
| — | STORE CAP CORP | 26,988 | $740 | 0.0% | $33.29 | — | COM | 862121100 |
| UGI | UGI CORP NEW | 22,441 | $740 | 0.0% | $52.13 | -36.4% | COM | 902681105 |
| WEC | WEC ENERGY GROUP INC | 7,457 | $723 | 0.0% | $70.70 | +10.5% | COM | 92939U106 |
| SPTS | SPDR SER TR | 23,525 | $722 | 0.0% | $29.98 | — | PORTFOLIO SH TSR | 78468R101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 29,263 | $706 | 0.0% | $22.41 | — | BULSHS 2024 HY | 46138J833 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,750 | $706 | 0.0% | $76.20 | — | COM | 931427108 |
| CALY | CALLAWAY GOLF CO | 36,740 | $703 | 0.0% | $18.91 | -0.6% | COM | 131193104 |
| ETR | ENTERGY CORP NEW | 7,118 | $701 | 0.0% | $39.99 | +1.6% | COM | 29364G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,200 | $696 | 0.0% | $25.48 | — | BULSHS 2023 MUNI | 46138J544 |
| KRE | SPDR SER TR | 19,405 | $692 | 0.0% | $41.04 | — | S&P REGL BKG | 78464A698 |
| — | CANADIAN PAC RY LTD | 2,270 | $691 | 0.0% | $177.53 | — | COM | 13645T100 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 26,950 | $690 | 0.0% | $25.60 | — | BULSHS 2024 MUNI | 46138J536 |
| MDLZ | MONDELEZ INTL INC | 11,935 | $685 | 0.0% | $32.78 | +48.2% | CL A | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 546 | $679 | 0.0% | $7.96 | +202.8% | COM | 169656105 |
| — | TE CONNECTIVITY LTD | 6,942 | $679 | 0.0% | $87.79 | — | REG SHS | H84989104 |
| SCHZ | SCHWAB STRATEGIC TR | 11,995 | $673 | 0.0% | $53.23 | — | US AGGREGATE B | 808524839 |
| ABBNY | ABB LTD | 25,700 | $654 | 0.0% | $19.02 | — | SPONSORED ADR | 000375204 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,494 | $637 | 0.0% | $21.47 | — | BULSHS 2025 CB | 46138J825 |
| ECPG | ENCORE CAP GROUP INC | 16,735 | $634 | 0.0% | $39.89 | 0.0% | COM | 292554102 |
| VV | VANGUARD INDEX FDS | 4,043 | $632 | 0.0% | $135.29 | — | LARGE CAP ETF | 922908637 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,478 | $626 | 0.0% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| PPL | PPL CORP | 22,691 | $617 | 0.0% | $22.52 | -3.7% | COM | 69351T106 |
| BAX | BAXTER INTL INC | 7,521 | $605 | 0.0% | $51.72 | +45.4% | COM | 071813109 |
| MUB | ISHARES TR | 5,193 | $602 | 0.0% | $111.38 | — | NATIONAL MUN ETF | 464288414 |
| ARKF | ARK ETF TR | 15,055 | $597 | 0.0% | $39.65 | — | FINTECH INNOVA | 00214Q708 |
| WPC | WP CAREY INC | 9,154 | $596 | 0.0% | $75.98 | — | COM | 92936U109 |
| TT | TRANE TECHNOLOGIES PLC | 4,884 | $592 | 0.0% | $93.73 | +11.7% | SHS | G8994E103 |
| JKHY | HENRY JACK & ASSOC INC | 3,626 | $590 | 0.0% | $102.40 | +58.6% | COM | 426281101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 17,371 | $577 | 0.0% | $41.77 | — | S&P SMLCP LOW | 46138G102 |
| — | INVITAE CORP | 13,200 | $572 | 0.0% | $43.33 | — | COM | 46185L103 |
| PGX | INVESCO EXCH TRADED FD TR II | 38,750 | $571 | 0.0% | $14.74 | — | PFD ETF | 46138E511 |
| OGE | OGE ENERGY CORP | 18,942 | $568 | 0.0% | $30.91 | +1.8% | COM | 670837103 |
| — | UNILEVER N V | 9,389 | $567 | 0.0% | $51.64 | — | N Y SHS NEW | 904784709 |
| SO | SOUTHERN CO | 10,383 | $563 | 0.0% | $33.72 | +29.1% | COM | 842587107 |
| — | ISHARES TR | 22,149 | $555 | 0.0% | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IYH | ISHARES TR | 2,429 | $552 | 0.0% | $159.51 | — | US HLTHCARE ETF | 464287762 |
| VBK | VANGUARD INDEX FDS | 2,564 | $551 | 0.0% | $153.65 | — | SML CP GRW ETF | 922908595 |
| GILD | GILEAD SCIENCES INC | 8,691 | $549 | 0.0% | $56.34 | -0.4% | COM | 375558103 |
| IWO | ISHARES TR | 2,452 | $542 | 0.0% | $129.35 | — | RUS 2000 GRW ETF | 464287648 |
| XLB | SELECT SECTOR SPDR TR | 8,471 | $539 | 0.0% | $50.96 | — | SBI MATERIALS | 81369Y100 |
| DHR | DANAHER CORPORATION | 2,507 | $539 | 0.0% | $92.31 | +88.2% | COM | 235851102 |
| SCHB | SCHWAB STRATEGIC TR | 6,604 | $526 | 0.0% | $68.53 | — | US BRD MKT ETF | 808524102 |
| CI | CIGNA CORP NEW | 3,093 | $524 | 0.0% | $190.77 | -15.6% | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,095 | $523 | 0.0% | $39.39 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 14,227 | $520 | 0.0% | $32.25 | — | PORTFOLIO EMG MK | 78463X509 |
| STWD | STARWOOD PPTY TR INC | 34,200 | $516 | 0.0% | $22.36 | — | COM | 85571B105 |
| AXP | AMERICAN EXPRESS CO | 5,147 | $516 | 0.0% | $88.33 | +4.0% | COM | 025816109 |
| MRNA | MODERNA INC | 6,950 | $492 | 0.0% | $60.21 | +15.8% | COM | 60770K107 |
| INTU | INTUIT | 1,496 | $488 | 0.0% | $237.66 | +27.3% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 2,232 | $487 | 0.0% | $128.29 | +48.7% | CL A | 518439104 |
| NFLX | NETFLIX INC | 970 | $485 | 0.0% | $27.66 | +79.9% | COM | 64110L106 |
| — | HILLENBRAND INC | 17,000 | $482 | 0.0% | $35.03 | — | COM | 431571108 |
| WELL | WELLTOWER INC | 8,737 | $481 | 0.0% | $51.24 | -7.7% | COM | 95040Q104 |
| GLD | SPDR GOLD TR | 2,707 | $479 | 0.0% | $129.24 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,721 | $478 | 0.0% | $225.31 | — | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 2,496 | $467 | 0.0% | $130.72 | — | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 14,198 | $466 | 0.0% | $48.82 | -36.1% | COM | 20825C104 |
| XYL | XYLEM INC | 5,470 | $460 | 0.0% | $73.14 | -0.1% | COM | 98419M100 |
| DLR | DIGITAL RLTY TR INC | 3,129 | $459 | 0.0% | $112.12 | +10.8% | COM | 253868103 |
| IXUS | ISHARES TR | 7,865 | $459 | 0.0% | $58.60 | — | CORE MSCI TOTAL | 46432F834 |
| CODI | COMPASS DIVERSIFIED | 23,958 | $457 | 0.0% | $11.47 | +12.8% | SH BEN INT | 20451Q104 |
| IEMG | ISHARES INC | 8,657 | $457 | 0.0% | $51.41 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 4,070 | $451 | 0.0% | $110.81 | — | JPMORGAN USD EMG | 464288281 |
| BDX | BECTON DICKINSON & CO | 1,963 | $451 | 0.0% | $205.70 | +9.6% | COM | 075887109 |
| PSA | PUBLIC STORAGE | 1,976 | $440 | 0.0% | $157.79 | +2.8% | COM | 74460D109 |
| YUM | YUM BRANDS INC | 4,808 | $439 | 0.0% | $54.33 | +53.5% | COM | 988498101 |
| LITE | LUMENTUM HLDGS INC | 5,825 | $438 | 0.0% | $78.70 | +5.3% | COM | 55024U109 |
| DE | DEERE & CO | 1,953 | $433 | 0.0% | $131.92 | +36.3% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 13,709 | $430 | 0.0% | $30.79 | — | INTL EQTY ETF | 808524805 |
| ED | CONSOLIDATED EDISON INC | 5,379 | $419 | 0.0% | $51.15 | +18.8% | COM | 209115104 |
| DOW | DOW INC | 8,699 | $409 | 0.0% | $35.76 | -6.4% | COM | 260557103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,085 | $406 | 0.0% | $66.49 | +17.3% | COM | 28176E108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 20,080 | $402 | 0.0% | $32.90 | -46.0% | COM | 30779N105 |
| ORCL | ORACLE CORP | 6,732 | $402 | 0.0% | $48.63 | +8.5% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,907 | $401 | 0.0% | $49.57 | +36.8% | COM | 025537101 |
| HTGC | HERCULES CAPITAL INC | 34,100 | $395 | 0.0% | $13.34 | -16.7% | COM | 427096508 |
| USMV | ISHARES TR | 6,147 | $392 | 0.0% | $63.77 | — | MSCI USA MIN VOL | 46429B697 |
| DXCM | DEXCOM INC | 948 | $391 | 0.0% | $94.81 | +10.2% | COM | 252131107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 62,761 | $389 | 0.0% | $6.80 | -11.5% | COM | 185899101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,335 | $388 | 0.0% | $63.01 | — | COM UNIT RP LP | 559080106 |
| TFC | TRUIST FINL CORP | 10,118 | $385 | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| SPGI | S&P GLOBAL INC | 1,059 | $382 | 0.0% | $182.65 | +84.7% | COM | 78409V104 |
| — | TCW STRATEGIC INCOME FD INC | 66,950 | $376 | 0.0% | $5.49 | — | COM | 872340104 |
| — | TWO HBRS INVT CORP | 370,000 | $369 | 0.0% | $0.85 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| PM | PHILIP MORRIS INTL INC | 4,899 | $368 | 0.0% | $51.80 | +13.6% | COM | 718172109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,525 | $367 | 0.0% | $68.44 | +77.7% | COM | 83088M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,225 | $362 | 0.0% | $58.15 | — | INTL BD IDX ETF | 92203J407 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,910 | $360 | 0.0% | $30.18 | — | S&P500 HDL VOL | 46138E362 |
| BP | BP PLC | 20,482 | $358 | 0.0% | $43.47 | — | SPONSORED ADR | 055622104 |
| — | LINDE PLC | 1,501 | $357 | 0.0% | $211.86 | — | SHS | G5494J103 |
| SPSB | SPDR SER TR | 11,180 | $351 | 0.0% | $31.01 | — | PORTFOLIO SHORT | 78464A474 |
| IGV | ISHARES TR | 1,116 | $346 | 0.0% | $217.06 | — | EXPANDED TECH | 464287515 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,376 | $343 | 0.0% | $34.81 | — | FTSE DEV MKT ETF | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 4,933 | $337 | 0.0% | $60.45 | — | US SML CAP ETF | 808524607 |
| SHY | ISHARES TR | 3,843 | $332 | 0.0% | $84.08 | — | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 8,546 | $330 | 0.0% | $27.34 | -0.6% | COM | 02209S103 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,480 | $330 | 0.0% | $162.27 | — | VNG RUS1000GRW | 92206C680 |
| TIP | ISHARES TR | 2,570 | $325 | 0.0% | $112.14 | — | TIPS BD ETF | 464287176 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 15,000 | $305 | 0.0% | $20.00 | — | COM | 76883H104 |
| IJK | ISHARES TR | 1,270 | $304 | 0.0% | $222.00 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 2,693 | $303 | 0.0% | $112.59 | — | S&P 500 VAL ETF | 464287408 |
| — | KELLOGG CO | 4,700 | $300 | 0.0% | $47.10 | +11.0% | COM | 487836108 |
| — | GENERAL ELECTRIC CO | 48,210 | $300 | 0.0% | $24.42 | — | COM | 369604103 |
| OKE | ONEOK INC NEW | 11,557 | $300 | 0.0% | $42.59 | -53.2% | COM | 682680103 |
| — | LABORATORY CORP AMER HLDGS | 1,573 | $296 | 0.0% | $167.92 | — | COM NEW | 50540R409 |
| CVS | CVS HEALTH CORP | 5,095 | $295 | 0.0% | $57.47 | -8.8% | COM | 126650100 |
| ITOT | ISHARES TR | 3,898 | $294 | 0.0% | $53.06 | — | CORE S&P TTL STK | 464287150 |
| TKR | TIMKEN CO | 5,412 | $293 | 0.0% | $39.49 | +30.7% | COM | 887389104 |
| — | GLAXOSMITHKLINE PLC | 7,684 | $289 | 0.0% | $39.83 | — | SPONSORED ADR | 37733W105 |
| SCHV | SCHWAB STRATEGIC TR | 5,481 | $286 | 0.0% | $54.85 | — | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 2,726 | $285 | 0.0% | $106.47 | — | VALUE ETF | 922908744 |
| DEO | DIAGEO PLC | 2,051 | $282 | 0.0% | $144.19 | — | SPON ADR NEW | 25243Q205 |
| WAB | WABTEC | 4,487 | $278 | 0.0% | $69.17 | -10.1% | COM | 929740108 |
| EBAY | EBAY INC. | 5,312 | $277 | 0.0% | $28.66 | +75.2% | COM | 278642103 |
| TXN | TEXAS INSTRS INC | 1,936 | $276 | 0.0% | $91.30 | +28.0% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 700 | $275 | 0.0% | $289.54 | +27.7% | COM | 45168D104 |
| FISV | FISERV INC | 2,606 | $269 | 0.0% | $82.51 | +20.7% | COM | 337738108 |
| SPYV | SPDR SER TR | 8,889 | $268 | 0.0% | $25.87 | — | PRTFLO S&P500 VL | 78464A508 |
| VTIP | VANGUARD MALVERN FDS | 5,251 | $268 | 0.0% | $48.75 | — | STRM INFPROIDX | 922020805 |
| MDB | MONGODB INC | 1,147 | $266 | 0.0% | $216.77 | 0.0% | CL A | 60937P106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,200 | $264 | 0.0% | $108.14 | +12.8% | ORD | M22465104 |
| ROP | ROPER TECHNOLOGIES INC | 665 | $263 | 0.0% | $348.70 | +15.5% | COM | 776696106 |
| VFC | V F CORP | 3,701 | $260 | 0.0% | $77.99 | -17.2% | COM | 918204108 |
| EXC | EXELON CORP | 7,200 | $257 | 0.0% | $25.46 | -13.9% | COM | 30161N101 |
| TU | TELUS CORPORATION | 14,540 | $256 | 0.0% | $17.95 | -1.1% | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 2,400 | $256 | 0.0% | $73.15 | +24.0% | COM | 136375102 |
| HDB | HDFC BANK LTD | 5,100 | $255 | 0.0% | $86.52 | — | SPONSORED ADS | 40415F101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,415 | $250 | 0.0% | $57.45 | — | DYNMC BIOTECH | 46137V787 |
| SCHD | SCHWAB STRATEGIC TR | 4,494 | $249 | 0.0% | $55.41 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC DEL | 1,667 | $249 | 0.0% | $103.28 | +22.8% | COM | 149123101 |
| IWR | ISHARES TR | 4,256 | $244 | 0.0% | $53.57 | — | RUS MID CAP ETF | 464287499 |
| SNAP | SNAP INC | 9,250 | $242 | 0.0% | $23.26 | 0.0% | CL A | 83304A106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,155 | $241 | 0.0% | $187.01 | — | 500 GRTH IDX F | 921932505 |
| MET | METLIFE INC | 6,459 | $240 | 0.0% | $34.45 | -7.1% | COM | 59156R108 |
| INCY | INCYTE CORP | 2,650 | $238 | 0.0% | $96.47 | 0.0% | COM | 45337C102 |
| PINS | PINTEREST INC | 5,734 | $238 | 0.0% | $32.61 | 0.0% | CL A | 72352L106 |
| ESGE | ISHARES INC | 6,645 | $237 | 0.0% | $35.67 | — | ESG AWR MSCI EM | 46434G863 |
| — | PEOPLES UNITED FINANCIAL INC | 22,500 | $232 | 0.0% | $15.51 | — | COM | 712704105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,739 | $232 | 0.0% | $62.05 | — | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FDS | 2,602 | $230 | 0.0% | $88.24 | — | TOTAL BND MRKT | 921937835 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,090 | $230 | 0.0% | $199.58 | — | S&P500 EQL TEC | 46137V282 |
| RLGT | RADIANT LOGISTICS INC | 44,510 | $229 | 0.0% | $5.50 | -12.4% | COM | 75025X100 |
| SCHM | SCHWAB STRATEGIC TR | 4,108 | $228 | 0.0% | $57.49 | — | US MID-CAP ETF | 808524508 |
| MSB | MESABI TR | 10,850 | $227 | 0.0% | $17.22 | — | CTF BEN INT | 590672101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,000 | $226 | 0.0% | $11.25 | — | UNIT | 85207H104 |
| PLD | PROLOGIS INC. | 2,247 | $226 | 0.0% | $74.10 | +16.3% | COM | 74340W103 |
| NTRS | NORTHERN TR CORP | 2,865 | $223 | 0.0% | $70.14 | -3.1% | COM | 665859104 |
| VHT | VANGUARD WORLD FDS | 1,080 | $220 | 0.0% | $192.59 | — | HEALTH CAR ETF | 92204A504 |
| WEN | WENDYS CO | 9,745 | $217 | 0.0% | $19.88 | +10.8% | COM | 95058W100 |
| PFF | ISHARES TR | 5,928 | $216 | 0.0% | $34.20 | — | PFD AND INCM SEC | 464288687 |
| IXJ | ISHARES TR | 3,000 | $215 | 0.0% | $68.67 | — | GLOB HLTHCRE ETF | 464287325 |
| IWD | ISHARES TR | 1,819 | $215 | 0.0% | $112.70 | — | RUS 1000 VAL ETF | 464287598 |
| — | VARIAN MED SYS INC | 1,250 | $215 | 0.0% | $119.05 | — | COM | 92220P105 |
| CRM | SALESFORCE COM INC | 843 | $212 | 0.0% | $216.28 | 0.0% | COM | 79466L302 |
| SBR | SABINE ROYALTY TR | 7,300 | $211 | 0.0% | $28.90 | — | UNIT BEN INT | 785688102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,500 | $207 | 0.0% | $82.80 | — | SHRT TRM CORP BD | 92206C409 |
| AZN | ASTRAZENECA PLC | 3,670 | $201 | 0.0% | $54.77 | — | SPONSORED ADR | 046353108 |
| CNP | CENTERPOINT ENERGY INC | 10,168 | $197 | 0.0% | $19.15 | -10.9% | COM | 15189T107 |
| KEY | KEYCORP | 14,644 | $175 | 0.0% | $10.71 | -12.4% | COM | 493267108 |
| F | FORD MTR CO DEL | 20,208 | $135 | 0.0% | $7.96 | -35.4% | COM | 345370860 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,590 | $134 | 0.0% | $9.33 | -25.6% | COM | 667340103 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,000 | $128 | 0.0% | $9.26 | — | COM | 09255P107 |
| HST | HOST HOTELS & RESORTS INC | 11,250 | $121 | 0.0% | $13.38 | -31.8% | COM | 44107P104 |
| — | BROADMARK RLTY CAP INC | 12,142 | $120 | 0.0% | $12.27 | — | COM | 11135B100 |
| KIM | KIMCO RLTY CORP | 10,180 | $115 | 0.0% | $12.22 | -23.3% | COM | 49446R109 |
| FNB | F N B CORP | 15,476 | $105 | 0.0% | $8.71 | -31.4% | COM | 302520101 |
| — | STEELCASE INC | 10,000 | $101 | 0.0% | $17.82 | — | CL A | 858155203 |
| — | SIRIUS XM HOLDINGS INC | 18,297 | $98 | 0.0% | $5.99 | — | COM | 82968B103 |
| — | NUVEEN FLOATING RATE INCOME | 11,000 | $91 | 0.0% | $9.21 | — | COM | 67072T108 |
| ET | ENERGY TRANSFER LP | 12,120 | $66 | 0.0% | $13.20 | — | COM UT LTD PTN | 29273V100 |