Location: Pepper Pike, OH
CIK: 0001511506 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $1.955B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 749,073 | $86.73M | 4.4% | $115.79 * | $86.06 | +30.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 285,655 | $60.02M | 3.1% | $210.13 * | $64.04 | +214.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,017 | $53.56M | 2.7% | $3147.32 * | $68.13 | +131.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 118,204 | $39.93M | 2.0% | $337.80 * | $118.06 | +178.1% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 52,773 | $36.81M | 1.9% | $697.48 * | $113.67 | +95.1% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 104,940 | $35.14M | 1.8% | $334.89 | $248.66 | +34.7% | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 148,545 | $29.22M | 1.5% | $196.70 | $46.08 | +326.6% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 131,568 | $28.02M | 1.4% | $212.93 | $206.67 | +3.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 19,057 | $27.91M | 1.4% | $1464.45 * | $45.62 | +59.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 287,135 | $27.63M | 1.4% | $96.24 * | $70.74 | +18.4% | COM | 46625H100 |
| META | FACEBOOK INC | 104,419 | $27.31M | 1.4% | $261.51 | $153.05 | +69.9% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 453,123 | $26.95M | 1.4% | $59.48 * | $35.83 | +21.7% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 110,109 | $26.6M | 1.4% | $241.62 * | $108.90 | +90.6% | COM | 03027X100 |
| ZTS | ZOETIS INC | 159,816 | $26.39M | 1.3% | $165.10 * | $50.97 | +209.8% | CL A | 98978V103 |
| SCHO | SCHWAB STRATEGIC TR | 511,449 | $26.34M | 1.3% | $51.50 * | $25.37 | +1.5% | SHT TM US TRES | 808524862 |
| XLK | SELECT SECTOR SPDR TR | 216,275 | $25.24M | 1.3% | $116.69 * | $30.73 | +89.9% | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 197,051 | $24.74M | 1.3% | $125.57 * | $58.37 | +99.9% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 179,204 | $22.24M | 1.1% | $124.08 * | $111.07 | +9.1% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 14,611 | $21.47M | 1.1% | $1469.51 * | $47.33 | +54.1% | CAP STK CL C | 02079K107 |
| — | DRAFTKINGS INC | 345,870 | $20.35M | 1.0% | $58.84 | $35.47 | — | COM CL A | 26142R104 |
| JNJ | JOHNSON & JOHNSON | 135,436 | $20.15M | 1.0% | $148.79 * | $86.23 | +48.8% | COM | 478160104 |
| — | ANSYS INC | 60,490 | $19.75M | 1.0% | $326.50 | $109.47 | — | COM | 03662Q105 |
| PGR | PROGRESSIVE CORP | 208,609 | $19.72M | 1.0% | $94.55 * | $62.09 | +29.8% | COM | 743315103 |
| LOW | LOWES COS INC | 116,960 | $19.35M | 1.0% | $165.42 * | $74.91 | +101.3% | COM | 548661107 |
| AMGN | AMGEN INC | 73,572 | $18.67M | 1.0% | $253.72 * | $147.17 | +46.5% | COM | 031162100 |
| — | BLACKROCK INC | 32,989 | $18.58M | 1.0% | $563.16 | $381.63 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,986 | $17.65M | 0.9% | $490.41 | $287.58 | +70.5% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 83,597 | $17.41M | 0.9% | $208.24 * | $133.31 | +48.1% | COM | 863667101 |
| — | INVESCO EXCH TRD SLF IDX FD | 795,582 | $17.38M | 0.9% | $21.84 | $21.33 | — | BULSHS 2022 CB | 46138J882 |
| ROK | ROCKWELL AUTOMATION INC | 78,692 | $17.35M | 0.9% | $220.52 * | $154.21 | +30.7% | COM | 773903109 |
| UNP | UNION PAC CORP | 87,725 | $17.27M | 0.9% | $196.92 * | $125.43 | +39.7% | COM | 907818108 |
| PEP | PEPSICO INC | 120,713 | $16.71M | 0.9% | $138.44 * | $83.54 | +41.2% | COM | 713448108 |
| V | VISA INC | 82,163 | $16.43M | 0.8% | $199.96 * | $126.34 | +52.4% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 51,083 | $16.33M | 0.8% | $319.66 * | $198.16 | +45.9% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 30,083 | $16.28M | 0.8% | $541.24 * | $4.67 | +189.1% | COM | 67066G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,604 | $16.04M | 0.8% | $966.21 | $589.14 | +63.9% | COM | 592688105 |
| SHOP | SHOPIFY INC | 15,665 | $16.02M | 0.8% | $1022.98 * | $11.62 | +780.4% | CL A | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 39,674 | $15.22M | 0.8% | $383.53 * | $255.15 | +30.0% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 66,861 | $15.11M | 0.8% | $225.92 * | $162.99 | +28.6% | SHS CLASS A | G1151C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 689,567 | $15.03M | 0.8% | $21.79 | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| HON | HONEYWELL INTL INC | 91,294 | $15.03M | 0.8% | $164.58 * | $119.58 | +16.6% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,242 | $14.62M | 0.7% | $439.68 | $255.26 | +70.6% | COM | 883556102 |
| CHD | CHURCH & DWIGHT INC | 155,406 | $14.56M | 0.7% | $93.67 * | $40.95 | +115.0% | COM | 171340102 |
| LECO | LINCOLN ELEC HLDGS INC | 151,625 | $13.96M | 0.7% | $92.04 | $87.65 | +5.0% | COM | 533900106 |
| CSX | CSX CORP | 173,109 | $13.45M | 0.7% | $77.69 * | $9.30 | +159.5% | COM | 126408103 |
| CVNA | CARVANA CO | 59,453 | $13.26M | 0.7% | $223.07 | $67.03 | +232.8% | CL A | 146869102 |
| ECL | ECOLAB INC | 66,075 | $13.2M | 0.7% | $199.73 * | $133.01 | +41.9% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 47,267 | $13.14M | 0.7% | $278.00 * | $32.94 | +84.5% | COM | 65339F101 |
| ABT | ABBOTT LABS | 117,664 | $12.8M | 0.7% | $108.79 * | $54.07 | +83.3% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37,371 | $12.66M | 0.6% | $338.77 | $334.32 | +1.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | DUNKIN BRANDS GROUP INC | 154,165 | $12.63M | 0.6% | $81.91 | $61.56 | — | COM | 265504100 |
| — | INVESCO EXCH TRD SLF IDX FD | 566,223 | $12.56M | 0.6% | $22.18 | $21.15 | — | BULSHS 2024 CB | 46138J841 |
| QCOM | QUALCOMM INC | 105,274 | $12.37M | 0.6% | $117.47 * | $84.85 | +24.0% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 57,098 | $11.08M | 0.6% | $194.09 * | $37.00 | +134.9% | COM NON VTG | 579780206 |
| TJX | TJX COS INC NEW | 197,376 | $10.96M | 0.6% | $55.51 * | $40.57 | +27.4% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 236,029 | $10.92M | 0.6% | $46.25 * | $32.01 | +25.1% | CL A | 20030N101 |
| — | ALTERYX INC | 94,717 | $10.75M | 0.5% | $113.51 | $60.87 | — | COM CL A | 02156B103 |
| — | INVESCO EXCH TRD SLF IDX FD | 504,056 | $10.75M | 0.5% | $21.32 | $21.07 | — | BULSHS 2021 CB | 46138J700 |
| HD | HOME DEPOT INC | 38,360 | $10.65M | 0.5% | $277.71 * | $156.48 | +56.3% | COM | 437076102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 41,355 | $10.45M | 0.5% | $252.79 | $222.43 | +13.5% | CL A | 989207105 |
| GH | GUARDANT HEALTH INC | 88,497 | $9.892M | 0.5% | $111.78 | $69.60 | +60.6% | COM | 40131M109 |
| UI | UBIQUITI INC | 56,259 | $9.375M | 0.5% | $166.64 | $124.16 | +34.2% | COM | 90353W103 |
| CSCO | CISCO SYS INC | 238,104 | $9.37M | 0.5% | $39.35 * | $28.68 | +16.8% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 25,964 | $9.217M | 0.5% | $354.99 * | $194.96 | +67.6% | COM | 22160K105 |
| — | PRA HEALTH SCIENCES INC | 90,479 | $9.171M | 0.5% | $101.36 | $91.42 | — | COM | 69354M108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,498 | $8.941M | 0.5% | $128.65 | $95.06 | +35.4% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 63,137 | $8.758M | 0.4% | $138.71 * | $61.68 | +97.7% | COM | 742718109 |
| INTC | INTEL CORP | 163,781 | $8.477M | 0.4% | $51.76 * | $40.42 | +15.0% | COM | 458140100 |
| ETN | EATON CORP PLC | 83,020 | $8.468M | 0.4% | $102.00 * | $60.36 | +54.7% | SHS | G29183103 |
| OKTA | OKTA INC | 39,370 | $8.42M | 0.4% | $213.87 | $106.36 | +101.1% | CL A | 679295105 |
| XBI | SPDR SER TR | 75,534 | $8.416M | 0.4% | $111.42 | $75.24 | +48.1% | S&P BIOTECH | 78464A870 |
| SPYG | SPDR SER TR | 166,698 | $8.353M | 0.4% | $50.11 | $36.79 | +36.2% | PRTFLO S&P500 GW | 78464A409 |
| NEOG | NEOGEN CORP | 108,042 | $8.33M | 0.4% | $77.10 * | $31.56 | +24.0% | COM | 640491106 |
| USB | US BANCORP DEL | 231,796 | $8.304M | 0.4% | $35.82 * | $32.56 | -12.0% | COM NEW | 902973304 |
| PGNY | PROGYNY INC | 280,448 | $8.254M | 0.4% | $29.43 | $26.04 | +13.0% | COM | 74340E103 |
| SBUX | STARBUCKS CORP | 95,393 | $8.189M | 0.4% | $85.84 * | $59.24 | +29.0% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 29,436 | $8.178M | 0.4% | $277.82 | $175.58 | +58.2% | UNIT SER 1 | 46090E103 |
| YETI | YETI HLDGS INC | 177,830 | $8.059M | 0.4% | $45.32 | $25.70 | +76.4% | COM | 98585X104 |
| TAN | INVESCO EXCH TRADED FD TR II | 122,045 | $7.907M | 0.4% | $64.79 | $32.79 | +97.6% | SOLAR ETF | 46138G706 |
| XYZ | SQUARE INC | 48,229 | $7.84M | 0.4% | $162.56 | $72.53 | +124.1% | CL A | 852234103 |
| XLF | SELECT SECTOR SPDR TR | 324,853 | $7.818M | 0.4% | $24.07 | $24.85 | -3.2% | SBI INT-FINL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 333,346 | $7.645M | 0.4% | $22.93 | $22.96 | — | BULSHS 2021 HY | 46138J809 |
| MTUM | ISHARES TR | 50,911 | $7.504M | 0.4% | $147.39 | $112.30 | +31.3% | MSCI USA MMENTM | 46432F396 |
| CRSP | CRISPR THERAPEUTICS AG | 89,265 | $7.466M | 0.4% | $83.64 | $50.95 | +64.2% | NAMEN AKT | H17182108 |
| OTIS | OTIS WORLDWIDE CORP | 119,586 | $7.465M | 0.4% | $62.42 * | $49.66 | +16.2% | COM | 68902V107 |
| BL | BLACKLINE INC | 82,680 | $7.411M | 0.4% | $89.63 | $53.21 | +68.4% | COM | 09239B109 |
| XLV | SELECT SECTOR SPDR TR | 70,278 | $7.411M | 0.4% | $105.45 | $86.83 | +21.5% | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 43,444 | $7.399M | 0.4% | $170.31 | $100.68 | +69.2% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 258,316 | $7.364M | 0.4% | $28.51 * | $13.50 | +11.2% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC | 78,442 | $7.324M | 0.4% | $93.37 * | $67.30 | +29.4% | COM | 760759100 |
| SPT | SPROUT SOCIAL INC | 182,400 | $7.022M | 0.4% | $38.50 | $25.56 | +50.6% | COM CL A | 85209W109 |
| — | INVESCO EXCH TRD SLF IDX FD | 299,309 | $6.842M | 0.3% | $22.86 | $24.16 | — | BULSHS 2022 HY | 46138J874 |
| STE | STERIS PLC | 36,754 | $6.465M | 0.3% | $175.90 * | $134.49 | +25.1% | SHS USD | G8473T100 |
| VOO | VANGUARD INDEX FDS | 20,713 | $6.372M | 0.3% | $307.63 | $233.87 | +31.5% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 45,544 | $6.354M | 0.3% | $139.51 * | $35.35 | +22.8% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 35,564 | $6.269M | 0.3% | $176.27 * | $37.91 | +16.2% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 169,878 | $6.231M | 0.3% | $36.68 * | $25.74 | +4.9% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 54,497 | $6.167M | 0.3% | $113.16 * | $44.39 | +134.6% | COM | 94106L109 |
| IEI | ISHARES TR | 44,330 | $5.922M | 0.3% | $133.59 | $125.96 | +6.1% | 3 7 YR TREAS BD | 464288661 |
| TDOC | TELADOC HEALTH INC | 26,334 | $5.773M | 0.3% | $219.22 | $66.47 | +229.8% | COM | 87918A105 |
| POST | POST HLDGS INC | 66,037 | $5.679M | 0.3% | $86.00 * | $63.72 | -11.7% | COM | 737446104 |
| XLC | SELECT SECTOR SPDR TR | 91,291 | $5.423M | 0.3% | $59.40 | $50.47 | +17.7% | COMMUNICATION | 81369Y852 |
| CMI | CUMMINS INC | 25,273 | $5.336M | 0.3% | $211.13 * | $123.82 | +50.2% | COM | 231021106 |
| FDX | FEDEX CORP | 20,515 | $5.16M | 0.3% | $251.52 * | $170.08 | +34.0% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 141,490 | $5.126M | 0.3% | $36.23 * | $32.74 | +3.3% | COM | 808513105 |
| XLP | SELECT SECTOR SPDR TR | 79,755 | $5.111M | 0.3% | $64.08 | $58.53 | +9.5% | SBI CONS STPLS | 81369Y308 |
| TROW | PRICE T ROWE GROUP INC | 39,816 | $5.105M | 0.3% | $128.21 * | $79.12 | +29.4% | COM | 74144T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 520,367 | $4.772M | 0.2% | $9.17 * | $9.95 | -27.0% | COM | 446150104 |
| OEF | ISHARES TR | 30,583 | $4.762M | 0.2% | $155.71 | $99.55 | +56.4% | S&P 100 ETF | 464287101 |
| RPM | RPM INTL INC | 57,112 | $4.727M | 0.2% | $82.77 | $60.48 | +37.0% | COM | 749685103 |
| XLU | SELECT SECTOR SPDR TR | 79,059 | $4.694M | 0.2% | $59.37 * | $27.57 | +7.7% | SBI INT-UTILS | 81369Y886 |
| NVO | NOVO-NORDISK A S | 67,397 | $4.679M | 0.2% | $69.42 | $38.09 | +82.3% | ADR | 670100205 |
| — | SPDR SER TR | 76,830 | $4.677M | 0.2% | $60.87 | $81.75 | — | S&P 600 SML CAP | 78464A813 |
| O | REALTY INCOME CORP | 74,756 | $4.54M | 0.2% | $60.73 * | $33.84 | +33.6% | COM | 756109104 |
| BABA | ALIBABA GROUP HLDG LTD | 14,855 | $4.367M | 0.2% | $293.98 | $192.58 | +52.7% | SPONSORED ADS | 01609W102 |
| BILL | BILL COM HLDGS INC | 43,390 | $4.352M | 0.2% | $100.30 | $91.00 | +10.2% | COM | 090043100 |
| ARKK | ARK ETF TR | 46,572 | $4.284M | 0.2% | $91.99 | $61.63 | +49.3% | INNOVATION ETF | 00214Q104 |
| CTAS | CINTAS CORP | 12,935 | $4.278M | 0.2% | $330.73 * | $54.66 | +43.9% | COM | 172908105 |
| XLI | SELECT SECTOR SPDR TR | 54,698 | $4.21M | 0.2% | $76.97 | $67.40 | +14.2% | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 58,372 | $4.202M | 0.2% | $71.99 * | $83.30 | -31.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 13,187 | $4.111M | 0.2% | $311.75 * | $210.34 | +36.1% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 2,267 | $3.878M | 0.2% | $1710.63 | $1755.46 | -4.1% | COM | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.84M | 0.2% | $320000.00 | $310607.03 | +3.0% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,222 | $3.809M | 0.2% | $60.25 * | $41.10 | +18.4% | COM | 110122108 |
| KO | COCA COLA CO | 76,201 | $3.762M | 0.2% | $49.37 * | $35.24 | +19.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 16,548 | $3.632M | 0.2% | $219.48 * | $159.68 | +21.9% | COM | 580135101 |
| IYW | ISHARES TR | 11,876 | $3.575M | 0.2% | $301.03 * | $35.72 | +110.7% | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 10,603 | $3.563M | 0.2% | $336.04 | $199.67 | +68.3% | CORE S&P500 ETF | 464287200 |
| — | CORESITE RLTY CORP | 29,849 | $3.548M | 0.2% | $118.86 | $116.26 | — | COM | 21870Q105 |
| MBCN | MIDDLEFIELD BANC CORP | 182,932 | $3.538M | 0.2% | $19.34 * | $19.79 | -21.2% | COM NEW | 596304204 |
| ITW | ILLINOIS TOOL WKS INC | 18,164 | $3.51M | 0.2% | $193.24 * | $93.11 | +83.8% | COM | 452308109 |
| SPAB | SPDR SER TR | 108,108 | $3.331M | 0.2% | $30.81 | $28.72 | +7.3% | PORTFOLIO AGRGTE | 78464A649 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,235 | $3.293M | 0.2% | $57.53 * | $54.61 | -6.7% | COM | 75513E101 |
| IJR | ISHARES TR | 46,273 | $3.249M | 0.2% | $70.21 | $74.55 | -5.8% | CORE S&P SCP ETF | 464287804 |
| WDAY | WORKDAY INC | 15,055 | $3.239M | 0.2% | $215.14 | $181.50 | +18.5% | CL A | 98138H101 |
| BYND | BEYOND MEAT INC | 19,009 | $3.157M | 0.2% | $166.08 | $125.58 | +32.2% | COM | 08862E109 |
| TW | TRADEWEB MKTS INC | 49,200 | $2.849M | 0.1% | $57.91 | $57.54 | +0.8% | CL A | 892672106 |
| XOM | EXXON MOBIL CORP | 80,387 | $2.761M | 0.1% | $34.35 * | $58.37 | -53.1% | COM | 30231G102 |
| XPO | XPO LOGISTICS INC | 32,165 | $2.723M | 0.1% | $84.66 * | $19.75 | +48.3% | COM | 983793100 |
| CBU | COMMUNITY BK SYS INC | 49,694 | $2.706M | 0.1% | $54.45 * | $49.86 | -6.9% | COM | 203607106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,225 | $2.685M | 0.1% | $50.45 | $49.43 | +2.1% | ALLWRLD EX US | 922042775 |
| CABO | CABLE ONE INC | 1,419 | $2.675M | 0.1% | $1885.13 * | $1550.00 | +12.8% | COM | 12685J105 |
| VUG | VANGUARD INDEX FDS | 11,709 | $2.665M | 0.1% | $227.60 * | $26.32 | +44.1% | GROWTH ETF | 922908736 |
| MMM | 3M CO | 16,520 | $2.646M | 0.1% | $160.17 * | $104.64 | +5.5% | COM | 88579Y101 |
| IVW | ISHARES TR | 10,974 | $2.536M | 0.1% | $231.09 * | $32.00 | +80.5% | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 27,483 | $2.47M | 0.1% | $89.87 | $73.10 | +23.0% | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 15,770 | $2.362M | 0.1% | $149.78 | $135.78 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,432 | $2.317M | 0.1% | $108.11 | $103.24 | +4.7% | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 28,976 | $2.287M | 0.1% | $78.93 | $76.58 | +3.1% | REAL ESTATE ETF | 922908553 |
| MAS | MASCO CORP | 41,431 | $2.284M | 0.1% | $55.13 * | $40.60 | +23.7% | COM | 574599106 |
| MRK | MERCK & CO. INC | 27,298 | $2.264M | 0.1% | $82.94 * | $42.53 | +57.5% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 91,668 | $2.208M | 0.1% | $24.09 * | $21.51 | -1.4% | COM | 060505104 |
| C | CITIGROUP INC | 51,071 | $2.202M | 0.1% | $43.12 * | $50.32 | -29.2% | COM NEW | 172967424 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,130 | $2.186M | 0.1% | $24.53 | $25.44 | — | BULSHS 2023 HY | 46138J858 |
| KMB | KIMBERLY CLARK CORP | 14,271 | $2.107M | 0.1% | $147.64 * | $78.85 | +54.8% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 15,173 | $2.1M | 0.1% | $138.40 * | $145.11 | -15.3% | COM | 369550108 |
| CB | CHUBB LIMITED | 17,721 | $2.051M | 0.1% | $115.74 * | $117.21 | -8.2% | COM | H1467J104 |
| — | ISHARES TR | 78,138 | $2.024M | 0.1% | $25.90 | $25.49 | — | IBONDS DEC2021 | 46435G789 |
| — | ARISTA NETWORKS INC | 9,786 | $2.023M | 0.1% | $206.72 | $228.91 | — | COM | 040413106 |
| XLY | SELECT SECTOR SPDR TR | 13,672 | $2.008M | 0.1% | $146.87 * | $52.78 | +39.2% | SBI CONS DISCR | 81369Y407 |
| CLX | CLOROX CO DEL | 9,349 | $1.965M | 0.1% | $210.18 * | $97.02 | +84.0% | COM | 189054109 |
| EA | ELECTRONIC ARTS INC | 14,982 | $1.954M | 0.1% | $130.42 * | $122.91 | +3.2% | COM | 285512109 |
| PNC | PNC FINL SVCS GROUP INC | 17,341 | $1.906M | 0.1% | $109.91 * | $94.68 | -4.1% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 24,326 | $1.877M | 0.1% | $77.16 * | $54.40 | +25.4% | COM | 194162103 |
| PSX | PHILLIPS 66 | 36,006 | $1.867M | 0.1% | $51.85 * | $71.34 | -41.1% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 11,149 | $1.858M | 0.1% | $166.65 * | $77.00 | +75.0% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 150,371 | $1.854M | 0.1% | $12.33 * | $10.78 | -16.4% | COM | 49456B101 |
| URI | UNITED RENTALS INC | 10,550 | $1.841M | 0.1% | $174.50 * | $119.82 | +41.0% | COM | 911363109 |
| SDY | SPDR SER TR | 19,753 | $1.825M | 0.1% | $92.39 | $82.54 | +12.0% | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 9,640 | $1.786M | 0.1% | $185.27 * | $35.70 | +3.8% | CORE S&P MCP ETF | 464287507 |
| WING | WINGSTOP INC | 13,026 | $1.78M | 0.1% | $136.65 | $115.22 | +18.6% | COM | 974155103 |
| MRSH | MARSH & MCLENNAN COS INC | 15,535 | $1.775M | 0.1% | $114.26 * | $100.78 | +4.7% | COM | 571748102 |
| NSC | NORFOLK SOUTHN CORP | 8,245 | $1.764M | 0.1% | $213.95 * | $95.10 | +101.9% | COM | 655844108 |
| — | TWITTER INC | 39,170 | $1.743M | 0.1% | $44.50 | $31.52 | — | COM | 90184L102 |
| EMR | EMERSON ELEC CO | 26,463 | $1.735M | 0.1% | $65.56 * | $52.97 | +10.8% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,607 | $1.715M | 0.1% | $15.79 | $27.50 | — | COM | 293792107 |
| SYY | SYSCO CORP | 27,529 | $1.713M | 0.1% | $62.23 * | $39.44 | +36.7% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 28,343 | $1.685M | 0.1% | $59.45 * | $28.84 | +96.8% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 8,309 | $1.67M | 0.1% | $200.99 * | $185.02 | -4.1% | COM | 38141G104 |
| — | ISHARES TR | 62,544 | $1.644M | 0.1% | $26.29 | $25.11 | — | IBONDS DEC2023 | 46435G318 |
| KMX | CARMAX INC | 17,485 | $1.607M | 0.1% | $91.91 | $67.40 | +36.4% | COM | 143130102 |
| — | ISHARES TR | 60,317 | $1.598M | 0.1% | $26.49 | $25.73 | — | IBONDS DEC2022 | 46435G755 |
| EFA | ISHARES TR | 23,669 | $1.507M | 0.1% | $63.67 | $62.26 | +2.2% | MSCI EAFE ETF | 464287465 |
| HEI | HEICO CORP NEW | 14,276 | $1.494M | 0.1% | $104.65 | $95.11 | +10.0% | COM | 422806109 |
| VYM | VANGUARD WHITEHALL FDS | 18,347 | $1.485M | 0.1% | $80.94 | $68.84 | +17.6% | HIGH DIV YLD | 921946406 |
| HII | HUNTINGTON INGALLS INDS INC | 10,128 | $1.43M | 0.1% | $141.19 * | $160.72 | -22.3% | COM | 446413106 |
| CDW | CDW CORP | 11,971 | $1.421M | 0.1% | $118.70 * | $76.26 | +47.2% | COM | 12514G108 |
| BF/B | BROWN FORMAN CORP | 18,581 | $1.399M | 0.1% | $75.29 * | $49.86 | +36.8% | CL B | 115637209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,858 | $1.375M | 0.1% | $139.48 * | $99.22 | +26.1% | COM | 053015103 |
| PH | PARKER-HANNIFIN CORP | 6,769 | $1.369M | 0.1% | $202.25 * | $148.52 | +26.9% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,503 | $1.351M | 0.1% | $100.05 * | $69.04 | +35.5% | COM | 45866F104 |
| TSLA | TESLA INC | 3,087 | $1.324M | 0.1% | $428.90 * | $102.76 | +39.2% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 16,415 | $1.324M | 0.1% | $80.66 * | $12.16 | +10.5% | US LRG CAP ETF | 808524201 |
| — | BLACKROCK CR ALLOCATION INCO | 92,161 | $1.311M | 0.1% | $14.23 | $13.63 | — | COM | 092508100 |
| ABBV | ABBVIE INC | 14,799 | $1.296M | 0.1% | $87.57 * | $50.93 | +39.6% | COM | 00287Y109 |
| — | ACTIVISION BLIZZARD INC | 15,839 | $1.282M | 0.1% | $80.94 | $52.82 | — | COM | 00507V109 |
| — | OAKTREE SPECIALTY LENDING CO | 263,400 | $1.275M | 0.1% | $4.84 | $5.18 | — | COM | 67401P108 |
| DUK | DUKE ENERGY CORP NEW | 14,112 | $1.248M | 0.1% | $88.44 * | $54.42 | +32.5% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 15,468 | $1.22M | 0.1% | $78.87 * | $45.43 | +38.4% | COM | 25746U109 |
| DOCU | DOCUSIGN INC | 5,645 | $1.215M | 0.1% | $215.23 | $207.56 | +3.7% | COM | 256163106 |
| PPG | PPG INDS INC | 9,955 | $1.202M | 0.1% | $120.74 * | $92.37 | +19.3% | COM | 693506107 |
| IWN | ISHARES TR | 12,084 | $1.2M | 0.1% | $99.30 | $118.94 | -16.5% | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 27,000 | $1.19M | 0.1% | $44.07 | $41.90 | +5.2% | MSCI EMG MKT ETF | 464287234 |
| IXN | ISHARES TR | 4,458 | $1.175M | 0.1% | $263.57 * | $21.26 | +106.7% | GLOBAL TECH ETF | 464287291 |
| WFC | WELLS FARGO CO NEW | 49,142 | $1.156M | 0.1% | $23.52 * | $41.15 | -49.3% | COM | 949746101 |
| DVY | ISHARES TR | 14,086 | $1.149M | 0.1% | $81.57 | $89.11 | -8.5% | SELECT DIVID ETF | 464287168 |
| PAYX | PAYCHEX INC | 14,027 | $1.119M | 0.1% | $79.77 * | $57.28 | +20.0% | COM | 704326107 |
| IHI | ISHARES TR | 3,653 | $1.089M | 0.1% | $298.11 * | $23.69 | +110.8% | U.S. MED DVC ETF | 464288810 |
| TGT | TARGET CORP | 6,835 | $1.075M | 0.1% | $157.28 * | $64.23 | +112.4% | COM | 87612E106 |
| WTRG | ESSENTIAL UTILS INC | 26,488 | $1.066M | 0.1% | $40.24 | $47.18 | -14.7% | COM | 29670G102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,193 | $1.055M | 0.1% | $86.53 * | $37.12 | +83.9% | COM | 34964C106 |
| NVS | NOVARTIS AG | 11,869 | $1.032M | 0.1% | $86.95 | $80.61 | +7.9% | SPONSORED ADR | 66987V109 |
| LQD | ISHARES TR | 7,622 | $1.027M | 0.1% | $134.74 | $131.02 | +2.8% | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 2,758 | $1.005M | 0.1% | $364.39 * | $26.54 | +22.4% | COM | 11135F101 |
| RMD | RESMED INC | 5,740 | $982K | 0.1% | $171.08 * | $76.92 | +113.2% | COM | 761152107 |
| — | ETF MANAGERS TR | 21,061 | $980K | 0.1% | $46.53 | $34.42 | — | PRIME CYBR SCRTY | 26924G201 |
| APD | AIR PRODS & CHEMS INC | 3,282 | $978K | 0.1% | $297.99 * | $194.15 | +34.9% | COM | 009158106 |
| VGT | VANGUARD WORLD FDS | 3,125 | $973K | 0.0% | $311.36 * | $17.23 | +125.9% | INF TECH ETF | 92204A702 |
| NTES | NETEASE INC | 2,095 | $953K | 0.0% | $454.89 | $389.11 | +16.8% | SPONSORED ADS | 64110W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,830 | $950K | 0.0% | $80.30 | $75.99 | +6.7% | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 5,721 | $944K | 0.0% | $165.01 | $156.20 | +5.8% | COM | 097023105 |
| LEN/B | LENNAR CORP | 13,846 | $909K | 0.0% | $65.65 * | $32.23 | +76.9% | CL B | 526057302 |
| MDT | MEDTRONIC PLC | 8,636 | $897K | 0.0% | $103.87 * | $74.97 | +19.6% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 15,901 | $880K | 0.0% | $55.34 * | $27.24 | -22.9% | COM | 26614N102 |
| PCAR | PACCAR INC | 10,306 | $879K | 0.0% | $85.29 * | $29.94 | +55.8% | COM | 693718108 |
| MZTI | LANCASTER COLONY CORP | 4,867 | $870K | 0.0% | $178.75 | $111.22 | +60.8% | COM | 513847103 |
| IWF | ISHARES TR | 4,005 | $868K | 0.0% | $216.73 * | $28.28 | +91.7% | RUS 1000 GRW ETF | 464287614 |
| IEDI | ISHARES U S ETF TR | 23,395 | $858K | 0.0% | $36.67 | $24.94 | — | DISCRETIONARY | 46431W663 |
| — | ANNALY CAPITAL MANAGEMENT IN | 120,473 | $858K | 0.0% | $7.12 | $9.63 | — | COM | 035710409 |
| MDYV | SPDR SER TR | 19,380 | $841K | 0.0% | $43.40 | $49.03 | -11.5% | S&P 400 MDCP VAL | 78464A839 |
| VB | VANGUARD INDEX FDS | 5,286 | $813K | 0.0% | $153.80 | $143.05 | +7.5% | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 5,490 | $813K | 0.0% | $148.09 * | $78.47 | +78.1% | COM | 532457108 |
| AGG | ISHARES TR | 6,842 | $808K | 0.0% | $118.09 | $110.76 | +6.6% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 13,035 | $786K | 0.0% | $60.30 | $59.14 | +1.9% | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,195 | $754K | 0.0% | $121.71 * | $103.92 | -10.3% | COM | 459200101 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,580 | $752K | 0.0% | $25.42 | $25.31 | — | BULSHS 2022 MUNI | 46138J551 |
| — | BLACKROCK TCP CAPITAL CORP | 750,000 | $749K | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| HAS | HASBRO INC | 9,045 | $748K | 0.0% | $82.70 * | $65.29 | +2.9% | COM | 418056107 |
| — | STORE CAP CORP | 26,988 | $740K | 0.0% | $27.42 | $33.29 | — | COM | 862121100 |
| UGI | UGI CORP NEW | 22,441 | $740K | 0.0% | $32.98 | $52.13 | -36.7% | COM | 902681105 |
| WEC | WEC ENERGY GROUP INC | 7,457 | $723K | 0.0% | $96.96 * | $70.70 | +15.3% | COM | 92939U106 |
| SPTS | SPDR SER TR | 23,525 | $722K | 0.0% | $30.69 | $29.87 | +2.8% | PORTFOLIO SH TSR | 78468R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,750 | $706K | 0.0% | $35.75 | $76.20 | — | COM | 931427108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 29,263 | $706K | 0.0% | $24.13 | $22.41 | — | BULSHS 2024 HY | 46138J833 |
| CALY | CALLAWAY GOLF CO | 36,740 | $703K | 0.0% | $19.13 | $18.91 | +1.2% | COM | 131193104 |
| ETR | ENTERGY CORP NEW | 7,118 | $701K | 0.0% | $98.48 * | $39.99 | +1.5% | COM | 29364G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,200 | $696K | 0.0% | $25.59 | $25.48 | — | BULSHS 2023 MUNI | 46138J544 |
| KRE | SPDR SER TR | 19,405 | $692K | 0.0% | $35.66 | $43.07 | -17.2% | S&P REGL BKG | 78464A698 |
| — | CANADIAN PAC RY LTD | 2,270 | $691K | 0.0% | $304.41 | $177.53 | — | COM | 13645T100 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 26,950 | $690K | 0.0% | $25.60 | $25.60 | — | BULSHS 2024 MUNI | 46138J536 |
| MDLZ | MONDELEZ INTL INC | 11,935 | $685K | 0.0% | $57.39 * | $32.78 | +53.7% | CL A | 609207105 |
| — | TE CONNECTIVITY LTD | 6,942 | $679K | 0.0% | $97.81 | $87.79 | — | REG SHS | H84989104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 546 | $679K | 0.0% | $1243.59 * | $7.96 | +212.6% | COM | 169656105 |
| SCHZ | SCHWAB STRATEGIC TR | 11,995 | $673K | 0.0% | $56.11 * | $26.64 | +5.3% | US AGGREGATE B | 808524839 |
| ABBNY | ABB LTD | 25,700 | $654K | 0.0% | $25.45 * | $18.55 | +31.7% | SPONSORED ADR | 000375204 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,494 | $637K | 0.0% | $22.36 | $21.47 | — | BULSHS 2025 CB | 46138J825 |
| ECPG | ENCORE CAP GROUP INC | 16,735 | $634K | 0.0% | $37.88 | $39.89 | -3.3% | COM | 292554102 |
| VV | VANGUARD INDEX FDS | 4,043 | $632K | 0.0% | $156.32 | $134.20 | +16.6% | LARGE CAP ETF | 922908637 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,478 | $626K | 0.0% | $21.24 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| PPL | PPL CORP | 22,691 | $617K | 0.0% | $27.19 * | $22.52 | -1.8% | COM | 69351T106 |
| BAX | BAXTER INTL INC | 7,521 | $605K | 0.0% | $80.44 * | $51.72 | +39.3% | COM | 071813109 |
| MUB | ISHARES TR | 5,193 | $602K | 0.0% | $115.93 | $110.47 | +4.9% | NATIONAL MUN ETF | 464288414 |
| ARKF | ARK ETF TR | 15,055 | $597K | 0.0% | $39.65 | $37.12 | +6.8% | FINTECH INNOVA | 00214Q708 |
| WPC | WP CAREY INC | 9,154 | $596K | 0.0% | $65.11 | $75.98 | — | COM | 92936U109 |
| TT | TRANE TECHNOLOGIES PLC | 4,884 | $592K | 0.0% | $121.21 * | $93.73 | +21.0% | SHS | G8994E103 |
| JKHY | HENRY JACK & ASSOC INC | 3,626 | $590K | 0.0% | $162.71 * | $102.40 | +48.8% | COM | 426281101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 17,371 | $577K | 0.0% | $33.22 | $45.69 | -27.3% | S&P SMLCP LOW | 46138G102 |
| — | INVITAE CORP | 13,200 | $572K | 0.0% | $43.33 | $43.33 | — | COM | 46185L103 |
| PGX | INVESCO EXCH TRADED FD TR II | 38,750 | $571K | 0.0% | $14.74 | $14.67 | +0.4% | PFD ETF | 46138E511 |
| OGE | OGE ENERGY CORP | 18,942 | $568K | 0.0% | $29.99 | $30.91 | -3.0% | COM | 670837103 |
| — | UNILEVER N V | 9,389 | $567K | 0.0% | $60.39 | $51.64 | — | N Y SHS NEW | 904784709 |
| SO | SOUTHERN CO | 10,383 | $563K | 0.0% | $54.22 * | $33.72 | +31.8% | COM | 842587107 |
| — | ISHARES TR | 22,149 | $555K | 0.0% | $25.06 | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IYH | ISHARES TR | 2,429 | $552K | 0.0% | $227.25 * | $31.48 | +44.4% | US HLTHCARE ETF | 464287762 |
| VBK | VANGUARD INDEX FDS | 2,564 | $551K | 0.0% | $214.90 | $149.64 | +43.6% | SML CP GRW ETF | 922908595 |
| GILD | GILEAD SCIENCES INC | 8,691 | $549K | 0.0% | $63.17 * | $56.34 | -8.5% | COM | 375558103 |
| IWO | ISHARES TR | 2,452 | $542K | 0.0% | $221.04 | $131.51 | +68.4% | RUS 2000 GRW ETF | 464287648 |
| XLB | SELECT SECTOR SPDR TR | 8,471 | $539K | 0.0% | $63.63 * | $25.49 | +24.8% | SBI MATERIALS | 81369Y100 |
| DHR | DANAHER CORPORATION | 2,507 | $539K | 0.0% | $215.00 * | $92.31 | +102.1% | COM | 235851102 |
| SCHB | SCHWAB STRATEGIC TR | 6,604 | $526K | 0.0% | $79.65 * | $11.37 | +16.7% | US BRD MKT ETF | 808524102 |
| CI | CIGNA CORP NEW | 3,093 | $524K | 0.0% | $169.41 * | $190.77 | -18.8% | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,095 | $523K | 0.0% | $43.24 | $41.23 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 14,227 | $520K | 0.0% | $36.55 | $33.12 | +10.4% | PORTFOLIO EMG MK | 78463X509 |
| AXP | AMERICAN EXPRESS CO | 5,147 | $516K | 0.0% | $100.25 * | $88.33 | +6.0% | COM | 025816109 |
| STWD | STARWOOD PPTY TR INC | 34,200 | $516K | 0.0% | $15.09 | $22.36 | — | COM | 85571B105 |
| MRNA | MODERNA INC | 6,950 | $492K | 0.0% | $70.79 | $60.21 | +17.5% | COM | 60770K107 |
| INTU | INTUIT | 1,496 | $488K | 0.0% | $326.20 * | $237.66 | +32.8% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 2,232 | $487K | 0.0% | $218.19 * | $128.29 | +58.0% | CL A | 518439104 |
| NFLX | NETFLIX INC | 970 | $485K | 0.0% | $500.00 * | $27.66 | +80.8% | COM | 64110L106 |
| — | HILLENBRAND INC | 17,000 | $482K | 0.0% | $28.35 | $35.03 | — | COM | 431571108 |
| WELL | WELLTOWER INC | 8,737 | $481K | 0.0% | $55.05 * | $51.24 | -7.0% | COM | 95040Q104 |
| GLD | SPDR GOLD TR | 2,707 | $479K | 0.0% | $176.95 | $126.63 | +39.9% | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,721 | $478K | 0.0% | $277.75 | $219.81 | +26.2% | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 2,496 | $467K | 0.0% | $187.10 | $130.36 | +43.6% | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 14,198 | $466K | 0.0% | $32.82 * | $48.82 | -44.5% | COM | 20825C104 |
| XYL | XYLEM INC | 5,470 | $460K | 0.0% | $84.10 * | $73.14 | +8.2% | COM | 98419M100 |
| DLR | DIGITAL RLTY TR INC | 3,129 | $459K | 0.0% | $146.69 * | $112.12 | +9.1% | COM | 253868103 |
| IXUS | ISHARES TR | 7,865 | $459K | 0.0% | $58.36 | $58.29 | +0.1% | CORE MSCI TOTAL | 46432F834 |
| IEMG | ISHARES INC | 8,657 | $457K | 0.0% | $52.79 | $50.73 | +4.1% | CORE MSCI EMKT | 46434G103 |
| CODI | COMPASS DIVERSIFIED | 23,958 | $457K | 0.0% | $19.08 * | $11.47 | +26.8% | SH BEN INT | 20451Q104 |
| BDX | BECTON DICKINSON & CO | 1,963 | $451K | 0.0% | $229.75 * | $205.70 | +1.5% | COM | 075887109 |
| EMB | ISHARES TR | 4,070 | $451K | 0.0% | $110.81 | $112.31 | -1.3% | JPMORGAN USD EMG | 464288281 |
| PSA | PUBLIC STORAGE | 1,976 | $440K | 0.0% | $222.67 * | $157.79 | +12.8% | COM | 74460D109 |
| YUM | YUM BRANDS INC | 4,808 | $439K | 0.0% | $91.31 * | $54.33 | +52.4% | COM | 988498101 |
| LITE | LUMENTUM HLDGS INC | 5,825 | $438K | 0.0% | $75.19 | $78.70 | -4.5% | COM | 55024U109 |
| DE | DEERE & CO | 1,953 | $433K | 0.0% | $221.71 * | $131.92 | +56.9% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 13,709 | $430K | 0.0% | $31.37 * | $15.44 | +1.7% | INTL EQTY ETF | 808524805 |
| ED | CONSOLIDATED EDISON INC | 5,379 | $419K | 0.0% | $77.90 * | $51.15 | +26.0% | COM | 209115104 |
| DOW | DOW INC | 8,699 | $409K | 0.0% | $47.02 * | $35.76 | -1.0% | COM | 260557103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,085 | $406K | 0.0% | $79.84 | $66.49 | +20.0% | COM | 28176E108 |
| ORCL | ORACLE CORP | 6,732 | $402K | 0.0% | $59.71 * | $48.63 | +14.1% | COM | 68389X105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 20,080 | $402K | 0.0% | $20.02 * | $32.90 | -48.8% | COM | 30779N105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,907 | $401K | 0.0% | $81.72 * | $49.57 | +36.2% | COM | 025537101 |
| HTGC | HERCULES CAPITAL INC | 34,100 | $395K | 0.0% | $11.58 | $13.34 | -13.3% | COM | 427096508 |
| USMV | ISHARES TR | 6,147 | $392K | 0.0% | $63.77 | $63.46 | +0.4% | MSCI USA MIN VOL | 46429B697 |
| DXCM | DEXCOM INC | 948 | $391K | 0.0% | $412.45 * | $94.81 | +8.7% | COM | 252131107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 62,761 | $389K | 0.0% | $6.20 * | $6.80 | -5.6% | COM | 185899101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,335 | $388K | 0.0% | $34.23 | $63.01 | — | COM UNIT RP LP | 559080106 |
| TFC | TRUIST FINL CORP | 10,118 | $385K | 0.0% | $38.05 * | $40.89 | -27.1% | COM | 89832Q109 |
| SPGI | S&P GLOBAL INC | 1,059 | $382K | 0.0% | $360.72 * | $182.65 | +89.0% | COM | 78409V104 |
| — | TCW STRATEGIC INCOME FD INC | 66,950 | $376K | 0.0% | $5.62 | $5.49 | — | COM | 872340104 |
| — | TWO HBRS INVT CORP | 370,000 | $369K | 0.0% | $1.00 | $0.85 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| PM | PHILIP MORRIS INTL INC | 4,899 | $368K | 0.0% | $75.12 * | $51.80 | +12.0% | COM | 718172109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,525 | $367K | 0.0% | $145.35 * | $68.44 | +86.2% | COM | 83088M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,225 | $362K | 0.0% | $58.15 | $58.00 | +0.3% | INTL BD IDX ETF | 92203J407 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,910 | $360K | 0.0% | $33.00 | $38.78 | -14.9% | S&P500 HDL VOL | 46138E362 |
| BP | BP PLC | 20,482 | $358K | 0.0% | $17.48 | $43.93 | -60.3% | SPONSORED ADR | 055622104 |
| — | LINDE PLC | 1,501 | $357K | 0.0% | $237.84 | $211.86 | — | SHS | G5494J103 |
| SPSB | SPDR SER TR | 11,180 | $351K | 0.0% | $31.40 | $30.89 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| IGV | ISHARES TR | 1,116 | $346K | 0.0% | $310.04 * | $47.63 | +30.6% | EXPANDED TECH | 464287515 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,376 | $343K | 0.0% | $40.95 | $39.14 | +4.5% | FTSE DEV MKT ETF | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 4,933 | $337K | 0.0% | $68.32 * | $14.96 | +14.2% | US SML CAP ETF | 808524607 |
| SHY | ISHARES TR | 3,843 | $332K | 0.0% | $86.39 | $83.61 | +3.5% | 1 3 YR TREAS BD | 464287457 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,480 | $330K | 0.0% | $222.97 * | $39.78 | +40.1% | VNG RUS1000GRW | 92206C680 |
| MO | ALTRIA GROUP INC | 8,546 | $330K | 0.0% | $38.61 * | $27.34 | -6.2% | COM | 02209S103 |
| TIP | ISHARES TR | 2,570 | $325K | 0.0% | $126.46 | $112.93 | +12.0% | TIPS BD ETF | 464287176 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 15,000 | $305K | 0.0% | $20.33 | $20.00 | — | COM | 76883H104 |
| IJK | ISHARES TR | 1,270 | $304K | 0.0% | $239.37 * | $53.36 | +12.1% | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 2,693 | $303K | 0.0% | $112.51 | $113.94 | -1.3% | S&P 500 VAL ETF | 464287408 |
| OKE | ONEOK INC NEW | 11,557 | $300K | 0.0% | $25.96 * | $42.59 | -55.8% | COM | 682680103 |
| — | KELLOGG CO | 4,700 | $300K | 0.0% | $63.83 * | $47.10 | +6.8% | COM | 487836108 |
| — | GENERAL ELECTRIC CO | 48,210 | $300K | 0.0% | $6.22 | $24.42 | — | COM | 369604103 |
| — | LABORATORY CORP AMER HLDGS | 1,573 | $296K | 0.0% | $188.18 | $167.92 | — | COM NEW | 50540R409 |
| CVS | CVS HEALTH CORP | 5,095 | $295K | 0.0% | $57.90 * | $57.47 | -14.3% | COM | 126650100 |
| ITOT | ISHARES TR | 3,898 | $294K | 0.0% | $75.42 | $51.16 | +47.5% | CORE S&P TTL STK | 464287150 |
| TKR | TIMKEN CO | 5,412 | $293K | 0.0% | $54.14 | $39.49 | +37.3% | COM | 887389104 |
| — | GLAXOSMITHKLINE PLC | 7,684 | $289K | 0.0% | $37.61 | $39.83 | — | SPONSORED ADR | 37733W105 |
| SCHV | SCHWAB STRATEGIC TR | 5,481 | $286K | 0.0% | $52.18 * | $17.81 | -2.3% | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 2,726 | $285K | 0.0% | $104.55 | $106.62 | -2.0% | VALUE ETF | 922908744 |
| DEO | DIAGEO PLC | 2,051 | $282K | 0.0% | $137.49 | $144.13 | -4.5% | SPON ADR NEW | 25243Q205 |
| WAB | WABTEC | 4,487 | $278K | 0.0% | $61.96 * | $69.17 | -13.2% | COM | 929740108 |
| EBAY | EBAY INC. | 5,312 | $277K | 0.0% | $52.15 * | $28.66 | +66.1% | COM | 278642103 |
| TXN | TEXAS INSTRS INC | 1,936 | $276K | 0.0% | $142.56 * | $91.30 | +34.7% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 700 | $275K | 0.0% | $392.86 | $289.54 | +35.8% | COM | 45168D104 |
| FISV | FISERV INC | 2,606 | $269K | 0.0% | $103.22 | $82.51 | +24.9% | COM | 337738108 |
| SPYV | SPDR SER TR | 8,889 | $268K | 0.0% | $30.15 | $31.93 | -5.4% | PRTFLO S&P500 VL | 78464A508 |
| VTIP | VANGUARD MALVERN FDS | 5,251 | $268K | 0.0% | $51.04 | $49.10 | +3.9% | STRM INFPROIDX | 922020805 |
| MDB | MONGODB INC | 1,147 | $266K | 0.0% | $231.91 | $216.77 | +6.8% | CL A | 60937P106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,200 | $264K | 0.0% | $120.00 | $108.14 | +11.3% | ORD | M22465104 |
| ROP | ROPER TECHNOLOGIES INC | 665 | $263K | 0.0% | $395.49 * | $348.70 | +9.7% | COM | 776696106 |
| VFC | V F CORP | 3,701 | $260K | 0.0% | $70.25 | $77.99 | -9.9% | COM | 918204108 |
| EXC | EXELON CORP | 7,200 | $257K | 0.0% | $35.69 * | $25.46 | -16.8% | COM | 30161N101 |
| CNI | CANADIAN NATL RY CO | 2,400 | $256K | 0.0% | $106.67 * | $73.15 | +31.8% | COM | 136375102 |
| TU | TELUS CORPORATION | 14,540 | $256K | 0.0% | $17.61 | $17.95 | -1.9% | COM | 87971M103 |
| HDB | HDFC BANK LTD | 5,100 | $255K | 0.0% | $50.00 | $51.87 | -3.7% | SPONSORED ADS | 40415F101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,415 | $250K | 0.0% | $56.63 | $51.57 | +9.8% | DYNMC BIOTECH | 46137V787 |
| SCHD | SCHWAB STRATEGIC TR | 4,494 | $249K | 0.0% | $55.41 * | $18.40 | +0.2% | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC DEL | 1,667 | $249K | 0.0% | $149.37 * | $103.28 | +30.5% | COM | 149123101 |
| IWR | ISHARES TR | 4,256 | $244K | 0.0% | $57.33 | $50.12 | +14.5% | RUS MID CAP ETF | 464287499 |
| SNAP | SNAP INC | 9,250 | $242K | 0.0% | $26.16 | $23.26 | +12.2% | CL A | 83304A106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,155 | $241K | 0.0% | $208.66 * | $28.82 | +20.5% | 500 GRTH IDX F | 921932505 |
| MET | METLIFE INC | 6,459 | $240K | 0.0% | $37.16 * | $34.45 | -8.6% | COM | 59156R108 |
| PINS | PINTEREST INC | 5,734 | $238K | 0.0% | $41.51 | $32.61 | +27.3% | CL A | 72352L106 |
| INCY | INCYTE CORP | 2,650 | $238K | 0.0% | $89.81 | $96.47 | -7.0% | COM | 45337C102 |
| ESGE | ISHARES INC | 6,645 | $237K | 0.0% | $35.67 | $35.42 | +0.5% | ESG AWR MSCI EM | 46434G863 |
| — | PEOPLES UNITED FINANCIAL INC | 22,500 | $232K | 0.0% | $10.31 | $15.51 | — | COM | 712704105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,739 | $232K | 0.0% | $62.05 | $62.13 | -0.1% | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FDS | 2,602 | $230K | 0.0% | $88.39 | $87.46 | +0.9% | TOTAL BND MRKT | 921937835 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,090 | $230K | 0.0% | $211.01 * | $18.60 | +13.3% | S&P500 EQL TEC | 46137V282 |
| RLGT | RADIANT LOGISTICS INC | 44,510 | $229K | 0.0% | $5.14 | $5.50 | -6.6% | COM | 75025X100 |
| SCHM | SCHWAB STRATEGIC TR | 4,108 | $228K | 0.0% | $55.50 * | $18.53 | -0.2% | US MID-CAP ETF | 808524508 |
| MSB | MESABI TR | 10,850 | $227K | 0.0% | $20.92 | $17.22 | — | CTF BEN INT | 590672101 |
| PLD | PROLOGIS INC. | 2,247 | $226K | 0.0% | $100.58 * | $74.10 | +17.3% | COM | 74340W103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,000 | $226K | 0.0% | $15.07 | $11.25 | — | UNIT | 85207H104 |
| NTRS | NORTHERN TR CORP | 2,865 | $223K | 0.0% | $77.84 * | $70.14 | -5.2% | COM | 665859104 |
| VHT | VANGUARD WORLD FDS | 1,080 | $220K | 0.0% | $203.70 | $187.64 | +8.7% | HEALTH CAR ETF | 92204A504 |
| WEN | WENDYS CO | 9,745 | $217K | 0.0% | $22.27 | $19.88 | +12.2% | COM | 95058W100 |
| PFF | ISHARES TR | 5,928 | $216K | 0.0% | $36.44 | $35.42 | +2.9% | PFD AND INCM SEC | 464288687 |
| IWD | ISHARES TR | 1,819 | $215K | 0.0% | $118.20 | $109.98 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| IXJ | ISHARES TR | 3,000 | $215K | 0.0% | $71.67 | $67.50 | +6.4% | GLOB HLTHCRE ETF | 464287325 |
| — | VARIAN MED SYS INC | 1,250 | $215K | 0.0% | $172.00 | $119.05 | — | COM | 92220P105 |
| CRM | SALESFORCE COM INC | 843 | $212K | 0.0% | $251.48 | $216.28 | +14.8% | COM | 79466L302 |
| SBR | SABINE ROYALTY TR | 7,300 | $211K | 0.0% | $28.90 | $28.90 | — | UNIT BEN INT | 785688102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,500 | $207K | 0.0% | $82.80 | $82.88 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| AZN | ASTRAZENECA PLC | 3,670 | $201K | 0.0% | $54.77 | $54.77 | — | SPONSORED ADR | 046353108 |
| CNP | CENTERPOINT ENERGY INC | 10,168 | $197K | 0.0% | $19.37 * | $19.15 | -11.8% | COM | 15189T107 |
| KEY | KEYCORP | 14,644 | $175K | 0.0% | $11.95 * | $10.71 | -13.4% | COM | 493267108 |
| F | FORD MTR CO DEL | 20,208 | $135K | 0.0% | $6.68 * | $7.96 | -36.5% | COM | 345370860 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,590 | $134K | 0.0% | $9.18 * | $9.33 | -30.2% | COM | 667340103 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,000 | $128K | 0.0% | $10.67 | $9.26 | — | COM | 09255P107 |
| HST | HOST HOTELS & RESORTS INC | 11,250 | $121K | 0.0% | $10.76 * | $13.38 | -33.3% | COM | 44107P104 |
| — | BROADMARK RLTY CAP INC | 12,142 | $120K | 0.0% | $9.88 | $12.27 | — | COM | 11135B100 |
| KIM | KIMCO RLTY CORP | 10,180 | $115K | 0.0% | $11.30 * | $12.22 | -26.4% | COM | 49446R109 |
| FNB | F N B CORP | 15,476 | $105K | 0.0% | $6.78 * | $8.71 | -35.9% | COM | 302520101 |
| — | STEELCASE INC | 10,000 | $101K | 0.0% | $10.10 | $17.82 | — | CL A | 858155203 |
| — | SIRIUS XM HOLDINGS INC | 18,297 | $98,000 | 0.0% | $5.36 | $5.99 | — | COM | 82968B103 |
| — | NUVEEN FLOATING RATE INCOME | 11,000 | $91,000 | 0.0% | $8.27 | $9.21 | — | COM | 67072T108 |
| ET | ENERGY TRANSFER LP | 12,120 | $66,000 | 0.0% | $5.45 | $13.20 | — | COM UT LTD PTN | 29273V100 |