Location: Akron, OH
CIK: 0001599900 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $1.896B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,649,636 | $281M | 14.8% | $170.31 | $135.36 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 2,840,932 | $166M | 8.7% | $58.34 | $56.70 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 1,059,058 | $125M | 6.6% | $118.06 | $111.86 | — | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 450,950 | $101M | 5.3% | $222.90 | $138.77 | — | VNG RUS1000GRW | 92206C680 |
| SCHX | SCHWAB STRATEGIC TR | 812,063 | $65.48M | 3.5% | $80.63 | $63.97 | — | US LRG CAP ETF | 808524201 |
| RWO | SPDR INDEX SHS FDS | 1,624,343 | $64.16M | 3.4% | $39.50 | $48.12 | — | DJ GLB RL ES ETF | 78463X749 |
| GII | SPDR INDEX SHS FDS | 1,346,469 | $59.85M | 3.2% | $44.45 | $49.48 | — | S&P GBLINF ETF | 78463X855 |
| SCHZ | SCHWAB STRATEGIC TR | 867,166 | $48.63M | 2.6% | $56.08 | $53.33 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 403,862 | $46.77M | 2.5% | $115.81 * | $86.58 | +22.4% | COM | 037833100 |
| MUB | ISHARES TR | 307,601 | $35.66M | 1.9% | $115.93 | $112.58 | — | NATIONAL MUN ETF | 464288414 |
| SPGM | SPDR INDEX SHS FDS | 820,394 | $35.51M | 1.9% | $43.28 | $51.77 | — | PORTFLI MSCI GBL | 78463X475 |
| VNLA | JANUS DETROIT STR TR | 637,376 | $32.12M | 1.7% | $50.39 | $50.28 | — | HENDRSN SHRT ETF | 47103U886 |
| MSFT | MICROSOFT CORP | 145,806 | $30.67M | 1.6% | $210.33 * | $86.43 | +132.3% | COM | 594918104 |
| IWM | ISHARES TR | 183,765 | $27.53M | 1.5% | $149.79 | $143.29 | — | RUSSELL 2000 ETF | 464287655 |
| CWI | SPDR INDEX SHS FDS | 1,094,242 | $26.32M | 1.4% | $24.05 | $31.24 | — | MSCI ACWI EXUS | 78463X848 |
| SCHR | SCHWAB STRATEGIC TR | 404,766 | $23.75M | 1.3% | $58.68 | $54.53 | — | INTRM TRM TRES | 808524854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 192,068 | $20.76M | 1.1% | $108.11 | $115.72 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 6,197 | $19.51M | 1.0% | $3148.78 * | $84.89 | +85.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,817 | $19.13M | 1.0% | $212.94 * | $185.65 | +10.2% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 196,858 | $15.73M | 0.8% | $79.92 | $71.26 | — | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 55,454 | $15.41M | 0.8% | $277.83 | $235.26 | — | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 149,747 | $15.27M | 0.8% | $101.96 | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 79,157 | $14.91M | 0.8% | $188.33 | $109.88 | — | DJ INTERNT IDX | 33733E302 |
| CORP | PIMCO ETF TR | 126,126 | $14.46M | 0.8% | $114.66 | $106.22 | — | INV GRD CRP BD | 72201R817 |
| AGGY | WISDOMTREE TR | 264,168 | $14.22M | 0.7% | $53.82 | $50.77 | — | YIELD ENHANCD US | 97717X511 |
| DGRW | WISDOMTREE TR | 257,795 | $12.78M | 0.7% | $49.57 | $33.30 | — | US QTLY DIV GRT | 97717X669 |
| SCHA | SCHWAB STRATEGIC TR | 185,793 | $12.69M | 0.7% | $68.32 | $63.80 | — | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 384,514 | $12.51M | 0.7% | $32.53 | $30.87 | — | INTL SCEQT ETF | 808524888 |
| ITOT | ISHARES TR | 164,760 | $12.44M | 0.7% | $75.49 | $63.84 | — | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 425,852 | $11.9M | 0.6% | $27.95 | $26.61 | — | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 31,355 | $10.5M | 0.6% | $334.91 | $258.33 | — | TR UNIT | 78462F103 |
| — | LABORATORY CORP AMER HLDGS | 53,202 | $10.02M | 0.5% | $188.26 | $163.97 | — | COM NEW | 50540R409 |
| BIP | BROOKFIELD INFRAST PARTNERS | 178,517 | $8.501M | 0.4% | $47.62 | $33.68 | — | LP INT UNIT | G16252101 |
| CRM | SALESFORCE COM INC | 33,107 | $8.32M | 0.4% | $251.31 * | $121.38 | +78.2% | COM | 79466L302 |
| IVV | ISHARES TR | 24,752 | $8.318M | 0.4% | $336.05 | $232.75 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 71,450 | $8.229M | 0.4% | $115.17 | $80.28 | — | US LCAP GR ETF | 808524300 |
| XLI | SELECT SECTOR SPDR TR | 105,734 | $8.139M | 0.4% | $76.98 | $62.22 | — | SBI INT-INDS | 81369Y704 |
| BABA | ALIBABA GROUP HLDG LTD | 26,314 | $7.736M | 0.4% | $293.99 | $180.18 | — | SPONSORED ADS | 01609W102 |
| SCHV | SCHWAB STRATEGIC TR | 145,029 | $7.569M | 0.4% | $52.19 | $48.46 | — | US LCAP VA ETF | 808524409 |
| CMCSA | COMCAST CORP NEW | 162,524 | $7.518M | 0.4% | $46.26 * | $33.43 | +12.5% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 74,634 | $7.185M | 0.4% | $96.27 * | $80.41 | +6.3% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 52,519 | $7.15M | 0.4% | $136.14 * | $111.57 | +12.0% | COM | 98956P102 |
| SCHE | SCHWAB STRATEGIC TR | 259,853 | $6.954M | 0.4% | $26.76 | $24.89 | — | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 24,878 | $6.909M | 0.4% | $277.72 * | $139.28 | +70.6% | COM | 437076102 |
| STE | STERIS PLC | 38,642 | $6.808M | 0.4% | $176.18 * | $143.49 | +6.3% | SHS USD | G8473T100 |
| PANW | PALO ALTO NETWORKS INC | 26,895 | $6.583M | 0.3% | $244.77 * | $35.83 | +16.1% | COM | 697435105 |
| NOW | SERVICENOW INC | 13,549 | $6.571M | 0.3% | $484.98 * | $39.75 | +124.7% | COM | 81762P102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 120,526 | $6.541M | 0.3% | $54.27 | $53.87 | — | MORTG-BACK SEC | 92206C771 |
| GOOG | ALPHABET INC | 4,423 | $6.5M | 0.3% | $1469.59 * | $51.65 | +46.6% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 36,400 | $6.447M | 0.3% | $177.12 | $127.55 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 75,539 | $6.016M | 0.3% | $79.64 | $71.23 | — | US BRD MKT ETF | 808524102 |
| CNC | CENTENE CORP DEL | 102,241 | $5.964M | 0.3% | $58.33 * | $58.30 | +6.5% | COM | 15135B101 |
| — | DISCOVERY INC | 281,174 | $5.511M | 0.3% | $19.60 | $19.84 | — | COM SER C | 25470F302 |
| INCY | INCYTE CORP | 58,384 | $5.239M | 0.3% | $89.73 * | $80.43 | +19.9% | COM | 45337C102 |
| WMT | WALMART INC | 37,397 | $5.232M | 0.3% | $139.90 * | $31.34 | +31.8% | COM | 931142103 |
| LQD | ISHARES TR | 35,105 | $4.729M | 0.2% | $134.71 | $123.08 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 73,930 | $4.398M | 0.2% | $59.49 * | $38.00 | +12.0% | COM | 92343V104 |
| PGX | INVESCO EXCH TRADED FD TR II | 289,752 | $4.268M | 0.2% | $14.73 | $14.85 | — | PFD ETF | 46138E511 |
| TSLA | TESLA INC | 9,747 | $4.182M | 0.2% | $429.06 * | $106.70 | +10.7% | COM | 88160R101 |
| TFI | SPDR SER TR | 80,199 | $4.165M | 0.2% | $51.93 | $49.43 | — | NUVEEN BRC MUNIC | 78468R721 |
| T | AT&T INC | 144,814 | $4.129M | 0.2% | $28.51 * | $15.27 | +1.9% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 29,383 | $4.084M | 0.2% | $138.99 * | $68.62 | +69.6% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 110,121 | $4.017M | 0.2% | $36.48 * | $32.90 | +0.3% | COM | 90353T100 |
| INTC | INTEL CORP | 76,277 | $3.95M | 0.2% | $51.78 * | $37.07 | +25.5% | COM | 458140100 |
| MRK | MERCK & CO. INC | 46,761 | $3.879M | 0.2% | $82.95 * | $53.42 | +23.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 102,860 | $3.775M | 0.2% | $36.70 * | $25.94 | +4.5% | COM | 717081103 |
| PEP | PEPSICO INC | 26,846 | $3.721M | 0.2% | $138.61 * | $79.23 | +45.4% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 22,560 | $3.714M | 0.2% | $164.63 * | $114.26 | +16.6% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC | 66,573 | $3.693M | 0.2% | $55.47 * | $21.47 | -1.8% | COM | 26614N102 |
| CSCO | CISCO SYS INC | 92,084 | $3.627M | 0.2% | $39.39 * | $32.10 | +15.5% | COM | 17275R102 |
| IWB | ISHARES TR | 19,069 | $3.569M | 0.2% | $187.16 | $163.45 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 40,432 | $3.541M | 0.2% | $87.58 * | $63.28 | +20.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 23,280 | $3.466M | 0.2% | $148.88 * | $93.54 | +35.8% | COM | 478160104 |
| — | VMWARE INC | 24,018 | $3.451M | 0.2% | $143.68 | $143.68 | — | CL A COM | 928563402 |
| GS | GOLDMAN SACHS GROUP INC | 17,093 | $3.435M | 0.2% | $200.96 * | $178.58 | +0.2% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,037 | $3.432M | 0.2% | $50.44 | $48.40 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,552 | $3.31M | 0.2% | $95.80 | $95.80 | — | INT-TERM CORP | 92206C870 |
| MBB | ISHARES TR | 28,969 | $3.198M | 0.2% | $110.39 | $107.84 | — | MBS ETF | 464288588 |
| IJH | ISHARES TR | 17,184 | $3.184M | 0.2% | $185.29 | $162.08 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 12,065 | $3.16M | 0.2% | $261.91 * | $149.16 | +71.7% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FDS | 15,403 | $3.142M | 0.2% | $203.99 | $187.12 | — | HEALTH CAR ETF | 92204A504 |
| IHI | ISHARES TR | 10,390 | $3.113M | 0.2% | $299.62 | $260.93 | — | U.S. MED DVC ETF | 464288810 |
| SHW | SHERWIN WILLIAMS CO | 4,464 | $3.11M | 0.2% | $696.68 * | $112.34 | +85.4% | COM | 824348106 |
| REET | ISHARES TR | 147,259 | $3.097M | 0.2% | $21.03 | $23.13 | — | GLOBAL REIT ETF | 46434V647 |
| GOOGL | ALPHABET INC | 2,095 | $3.071M | 0.2% | $1465.87 * | $50.04 | +51.1% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 12,362 | $2.857M | 0.2% | $231.11 | $145.32 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 13,838 | $2.767M | 0.1% | $199.96 * | $128.31 | +49.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 21,349 | $2.649M | 0.1% | $124.08 | $103.24 | +18.3% | COM DISNEY | 254687106 |
| FFIV | F5 NETWORKS INC | 21,572 | $2.648M | 0.1% | $122.75 * | $134.62 | -0.1% | COM | 315616102 |
| IWD | ISHARES TR | 21,702 | $2.564M | 0.1% | $118.15 | $111.81 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 8,188 | $2.519M | 0.1% | $307.65 | $281.99 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,846 | $2.487M | 0.1% | $80.63 | $73.89 | — | TT WRLD ST ETF | 922042742 |
| SCHM | SCHWAB STRATEGIC TR | 44,758 | $2.483M | 0.1% | $55.48 | $47.48 | — | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 9,742 | $2.476M | 0.1% | $254.16 * | $132.96 | +57.6% | COM | 031162100 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,783 | $2.468M | 0.1% | $103.77 | $98.15 | — | VNG RUS1000VAL | 92206C714 |
| WY | WEYERHAEUSER CO MTN BE | 86,316 | $2.462M | 0.1% | $28.52 * | $21.74 | +2.7% | COM NEW | 962166104 |
| IEMG | ISHARES INC | 46,482 | $2.454M | 0.1% | $52.79 | $49.11 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 14,529 | $2.421M | 0.1% | $166.63 * | $79.23 | +48.1% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 7,044 | $2.382M | 0.1% | $338.16 * | $170.93 | +84.7% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,189 | $2.335M | 0.1% | $121.68 * | $96.19 | -2.4% | COM | 459200101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,730 | $2.323M | 0.1% | $102.20 * | $67.31 | +22.8% | COM NEW | 12541W209 |
| GILD | GILEAD SCIENCES INC | 35,825 | $2.264M | 0.1% | $63.20 * | $56.72 | -1.1% | COM | 375558103 |
| SCZ | ISHARES TR | 38,088 | $2.247M | 0.1% | $58.99 | $55.03 | — | EAFE SML CP ETF | 464288273 |
| SBUX | STARBUCKS CORP | 26,024 | $2.236M | 0.1% | $85.92 * | $60.00 | +18.0% | COM | 855244109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,007 | $2.156M | 0.1% | $53.89 | $47.74 | — | SPONSORED ADR | 03524A108 |
| BND | VANGUARD BD INDEX FDS | 24,067 | $2.123M | 0.1% | $88.21 | $82.24 | — | TOTAL BND MRKT | 921937835 |
| — | HANESBRANDS INC | 134,449 | $2.118M | 0.1% | $15.75 | $14.40 | — | COM | 410345102 |
| CVX | CHEVRON CORP NEW | 27,601 | $1.987M | 0.1% | $71.99 * | $73.07 | -9.0% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 8,673 | $1.96M | 0.1% | $225.99 * | $135.10 | +57.1% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 76,772 | $1.848M | 0.1% | $24.07 | $24.06 | — | SBI INT-FINL | 81369Y605 |
| ARCC | ARES CAPITAL CORP | 130,433 | $1.82M | 0.1% | $13.95 * | $9.41 | -9.1% | COM | 04010L103 |
| PYPL | PAYPAL HLDGS INC | 9,218 | $1.816M | 0.1% | $197.01 * | $91.09 | +106.3% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 4,696 | $1.8M | 0.1% | $383.30 * | $261.33 | +25.9% | COM | 539830109 |
| — | OAKTREE SPECIALTY LENDING CO | 367,990 | $1.781M | 0.1% | $4.84 | $5.11 | — | COM | 67401P108 |
| IGF | ISHARES TR | 44,916 | $1.733M | 0.1% | $38.58 | $43.50 | — | GLB INFRASTR ETF | 464288372 |
| VO | VANGUARD INDEX FDS | 9,761 | $1.72M | 0.1% | $176.21 | $154.19 | — | MID CAP ETF | 922908629 |
| — | PREMIER FINANCIAL CORP | 109,997 | $1.713M | 0.1% | $15.57 | $17.63 | — | COM | 74052F108 |
| GEF | GREIF INC | 46,267 | $1.675M | 0.1% | $36.20 * | $31.20 | -1.2% | CL A | 397624107 |
| NVDA | NVIDIA CORPORATION | 3,080 | $1.667M | 0.1% | $541.23 * | $6.14 | +88.8% | COM | 67066G104 |
| BA | BOEING CO | 9,910 | $1.638M | 0.1% | $165.29 * | $253.45 | -32.8% | COM | 097023105 |
| ABT | ABBOTT LABS | 15,055 | $1.638M | 0.1% | $108.80 * | $59.79 | +54.4% | COM | 002824100 |
| HBAN | HUNTINGTON BANCSHARES INC | 178,148 | $1.634M | 0.1% | $9.17 * | $9.78 | -25.6% | COM | 446150104 |
| MCD | MCDONALDS CORP | 7,217 | $1.584M | 0.1% | $219.48 * | $130.16 | +39.4% | COM | 580135101 |
| — | INTERPUBLIC GROUP COS INC | 94,165 | $1.57M | 0.1% | $16.67 * | $15.28 | -5.0% | COM | 460690100 |
| TDG | TRANSDIGM GROUP INC | 3,274 | $1.556M | 0.1% | $475.26 * | $307.87 | +26.9% | COM | 893641100 |
| PH | PARKER-HANNIFIN CORP | 7,538 | $1.525M | 0.1% | $202.31 * | $97.82 | +86.9% | COM | 701094104 |
| SCHF | SCHWAB STRATEGIC TR | 48,247 | $1.515M | 0.1% | $31.40 | $29.88 | — | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 9,445 | $1.513M | 0.1% | $160.19 * | $116.55 | -5.3% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 51,165 | $1.501M | 0.1% | $29.34 * | $41.21 | -26.9% | COM | 56585A102 |
| STWD | STARWOOD PPTY TR INC | 99,131 | $1.496M | 0.1% | $15.09 | $16.51 | — | COM | 85571B105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,412 | $1.488M | 0.1% | $43.24 | $39.49 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 21,116 | $1.483M | 0.1% | $70.23 | $79.76 | — | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 19,224 | $1.483M | 0.1% | $77.14 * | $59.79 | +12.6% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,609 | $1.474M | 0.1% | $57.56 * | $54.58 | -1.6% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 42,058 | $1.444M | 0.1% | $34.33 * | $50.03 | -35.4% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 27,474 | $1.415M | 0.1% | $51.50 | $50.25 | — | SHT TM US TRES | 808524862 |
| MFIC | APOLLO INVT CORP | 170,413 | $1.409M | 0.1% | $8.27 * | $6.50 | -25.6% | COM NEW | 03761U502 |
| EFA | ISHARES TR | 21,914 | $1.395M | 0.1% | $63.66 | $63.96 | — | MSCI EAFE ETF | 464287465 |
| F | FORD MTR CO DEL | 204,914 | $1.365M | 0.1% | $6.66 * | $6.22 | -17.4% | COM | 345370860 |
| CAT | CATERPILLAR INC DEL | 9,029 | $1.347M | 0.1% | $149.19 * | $114.20 | +11.0% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 11,458 | $1.337M | 0.1% | $116.69 | $112.71 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 26,769 | $1.322M | 0.1% | $49.39 * | $35.89 | +13.7% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 4,389 | $1.307M | 0.1% | $297.79 * | $207.99 | +21.0% | COM | 009158106 |
| QCOM | QUALCOMM INC | 11,024 | $1.297M | 0.1% | $117.65 * | $56.78 | +67.6% | COM | 747525103 |
| GNTX | GENTEX CORP | 49,934 | $1.286M | 0.1% | $25.75 * | $20.90 | +27.1% | COM | 371901109 |
| NKE | NIKE INC | 10,226 | $1.284M | 0.1% | $125.56 * | $78.43 | +27.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 4,620 | $1.282M | 0.1% | $277.49 * | $35.43 | +70.1% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,815 | $1.243M | 0.1% | $441.56 * | $233.99 | +74.1% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 51,576 | $1.242M | 0.1% | $24.08 * | $21.25 | +2.7% | COM | 060505104 |
| RCL | ROYAL CARIBBEAN GROUP | 19,066 | $1.234M | 0.1% | $64.72 * | $75.82 | -23.7% | COM | V7780T103 |
| FPE | FIRST TR EXCH TRADED FD III | 64,246 | $1.232M | 0.1% | $19.18 | $18.80 | — | PFD SECS INC ETF | 33739E108 |
| IUSV | ISHARES TR | 21,860 | $1.187M | 0.1% | $54.30 | $52.14 | — | CORE S&P US VLU | 464287663 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,473 | $1.124M | 0.1% | $40.91 | $40.90 | — | FTSE DEV MKT ETF | 921943858 |
| HYG | ISHARES TR | 13,348 | $1.12M | 0.1% | $83.91 | $82.87 | — | IBOXX HI YD ETF | 464288513 |
| DTE | DTE ENERGY CO | 9,727 | $1.119M | 0.1% | $115.04 * | $80.64 | +1.1% | COM | 233331107 |
| SJM | SMUCKER J M CO | 9,572 | $1.106M | 0.1% | $115.55 * | $87.76 | +6.5% | COM NEW | 832696405 |
| GNR | SPDR INDEX SHS FDS | 29,215 | $1.097M | 0.1% | $37.55 | $42.08 | — | GLB NAT RESRCE | 78463X541 |
| UNH | UNITEDHEALTH GROUP INC | 3,515 | $1.096M | 0.1% | $311.81 * | $211.89 | +32.7% | COM | 91324P102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 19,709 | $1.092M | 0.1% | $55.41 | $35.06 | — | COM SB VTG SHS A | 11275Q107 |
| SCHD | SCHWAB STRATEGIC TR | 19,755 | $1.092M | 0.1% | $55.28 | $52.29 | — | US DIVIDEND EQ | 808524797 |
| — | KELLOGG CO | 16,825 | $1.087M | 0.1% | $64.61 * | $48.13 | +8.6% | COM | 487836108 |
| XLV | SELECT SECTOR SPDR TR | 10,082 | $1.063M | 0.1% | $105.44 | $99.10 | — | SBI HEALTHCARE | 81369Y209 |
| GPN | GLOBAL PMTS INC | 5,902 | $1.048M | 0.1% | $177.57 * | $155.39 | +6.4% | COM | 37940X102 |
| ORCL | ORACLE CORP | 17,493 | $1.044M | 0.1% | $59.68 * | $37.65 | +40.1% | COM | 68389X105 |
| EMN | EASTMAN CHEM CO | 12,988 | $1.015M | 0.1% | $78.15 * | $58.68 | +6.4% | COM | 277432100 |
| TGT | TARGET CORP | 6,346 | $999K | 0.1% | $157.42 * | $56.25 | +110.9% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,502 | $995K | 0.1% | $60.30 * | $42.37 | +14.7% | COM | 110122108 |
| LOW | LOWES COS INC | 5,810 | $964K | 0.1% | $165.92 * | $71.93 | +94.5% | COM | 548661107 |
| VV | VANGUARD INDEX FDS | 6,120 | $957K | 0.1% | $156.37 | $137.84 | — | LARGE CAP ETF | 922908637 |
| IWS | ISHARES TR | 11,739 | $949K | 0.1% | $80.84 | $81.83 | — | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TR | 16,473 | $945K | 0.0% | $57.37 | $61.57 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 11,965 | $945K | 0.0% | $78.98 | $78.55 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,922 | $943K | 0.0% | $490.63 * | $181.96 | +155.6% | COM | 00724F101 |
| IVE | ISHARES TR | 8,271 | $930K | 0.0% | $112.44 | $105.83 | — | S&P 500 VAL ETF | 464287408 |
| IDV | ISHARES TR | 36,336 | $906K | 0.0% | $24.93 | $28.85 | — | INTL SEL DIV ETF | 464288448 |
| IWF | ISHARES TR | 4,146 | $899K | 0.0% | $216.84 | $145.72 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 29,747 | $891K | 0.0% | $29.95 | $33.10 | — | ENERGY | 81369Y506 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,633 | $891K | 0.0% | $70.53 * | $55.62 | -13.5% | SHS - A - | N53745100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,673 | $884K | 0.0% | $82.83 | $81.79 | — | SHRT TRM CORP BD | 92206C409 |
| ISRG | INTUITIVE SURGICAL INC | 1,241 | $881K | 0.0% | $709.91 * | $172.11 | +30.5% | COM NEW | 46120E602 |
| WU | WESTERN UN CO | 39,858 | $854K | 0.0% | $21.43 | $21.61 | — | COM | 959802109 |
| AEM | AGNICO EAGLE MINES LTD | 10,642 | $847K | 0.0% | $79.59 * | $38.49 | +73.9% | COM | 008474108 |
| CASH | META FINL GROUP INC | 43,542 | $837K | 0.0% | $19.22 * | $21.14 | -12.7% | COM | 59100U108 |
| NFLX | NETFLIX INC | 1,619 | $810K | 0.0% | $500.31 * | $33.69 | +47.7% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 8,804 | $804K | 0.0% | $91.32 * | $49.76 | +67.5% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 2,259 | $802K | 0.0% | $355.02 * | $214.15 | +44.3% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 3,700 | $797K | 0.0% | $215.41 * | $89.23 | +94.7% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,315 | $755K | 0.0% | $81.05 | $25.23 | — | SPONSORED ADS | 874039100 |
| DVY | ISHARES TR | 9,137 | $745K | 0.0% | $81.54 | $95.66 | — | SELECT DIVID ETF | 464287168 |
| — | GENERAL ELECTRIC CO | 116,697 | $727K | 0.0% | $6.23 | $14.60 | — | COM | 369604103 |
| ROK | ROCKWELL AUTOMATION INC | 3,277 | $723K | 0.0% | $220.63 * | $119.66 | +70.2% | COM | 773903109 |
| LLY | LILLY ELI & CO | 4,859 | $719K | 0.0% | $147.97 | $93.52 | +55.9% | COM | 532457108 |
| IUSG | ISHARES TR | 8,696 | $696K | 0.0% | $80.04 | $71.46 | — | CORE S&P US GWT | 464287671 |
| MDT | MEDTRONIC PLC | 6,626 | $689K | 0.0% | $103.98 * | $73.17 | +17.9% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 6,662 | $680K | 0.0% | $102.07 * | $69.30 | +28.7% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,273 | $678K | 0.0% | $128.58 | $110.94 | — | DIV APP ETF | 921908844 |
| KMB | KIMBERLY CLARK CORP | 4,494 | $664K | 0.0% | $147.75 * | $93.01 | +32.8% | COM | 494368103 |
| CLX | CLOROX CO DEL | 3,155 | $663K | 0.0% | $210.14 * | $84.66 | +123.2% | COM | 189054109 |
| IBB | ISHARES TR | 4,706 | $637K | 0.0% | $135.36 | $135.81 | — | NASDAQ BIOTECH | 464287556 |
| WM | WASTE MGMT INC DEL | 5,542 | $627K | 0.0% | $113.14 * | $83.47 | +21.4% | COM | 94106L109 |
| BSV | VANGUARD BD INDEX FDS | 7,435 | $617K | 0.0% | $82.99 | $79.19 | — | SHORT TRM BOND | 921937827 |
| XLP | SELECT SECTOR SPDR TR | 9,551 | $612K | 0.0% | $64.08 | $60.08 | — | SBI CONS STPLS | 81369Y308 |
| IWO | ISHARES TR | 2,741 | $607K | 0.0% | $221.45 | $212.14 | — | RUS 2000 GRW ETF | 464287648 |
| OTIS | OTIS WORLDWIDE CORP | 9,580 | $598K | 0.0% | $62.42 * | $47.48 | +18.9% | COM | 68902V107 |
| VUG | VANGUARD INDEX FDS | 2,621 | $597K | 0.0% | $227.78 | $159.48 | — | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC | 5,411 | $595K | 0.0% | $109.96 * | $69.23 | +28.1% | COM | 693475105 |
| ARKK | ARK ETF TR | 6,459 | $594K | 0.0% | $91.96 | $91.96 | — | INNOVATION ETF | 00214Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 18,994 | $580K | 0.0% | $30.54 * | $17.13 | +53.9% | COM | 14448C104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,039 | $573K | 0.0% | $113.71 | $126.68 | — | FTSE RAFI 1000 | 46137V613 |
| IWN | ISHARES TR | 5,708 | $567K | 0.0% | $99.33 | $115.31 | — | RUS 2000 VAL ETF | 464287630 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,034 | $564K | 0.0% | $277.29 | $231.62 | — | UT SER 1 | 78467X109 |
| BDX | BECTON DICKINSON & CO | 2,404 | $559K | 0.0% | $232.53 * | $173.89 | +29.6% | COM | 075887109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,959 | $556K | 0.0% | $62.06 | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| UNP | UNION PAC CORP | 2,813 | $554K | 0.0% | $196.94 * | $133.26 | +23.7% | COM | 907818108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 59,285 | $545K | 0.0% | $9.19 * | $8.48 | -18.2% | COM | 667340103 |
| XLU | SELECT SECTOR SPDR TR | 9,037 | $537K | 0.0% | $59.42 | $45.48 | — | SBI INT-UTILS | 81369Y886 |
| VGT | VANGUARD WORLD FDS | 1,715 | $534K | 0.0% | $311.37 | $221.22 | — | INF TECH ETF | 92204A702 |
| TLT | ISHARES TR | 3,258 | $532K | 0.0% | $163.29 | $142.58 | — | 20 YR TR BD ETF | 464287432 |
| VBR | VANGUARD INDEX FDS | 4,801 | $531K | 0.0% | $110.60 | $113.46 | — | SM CP VAL ETF | 922908611 |
| GLW | CORNING INC | 16,348 | $530K | 0.0% | $32.42 * | $24.76 | +7.7% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,380 | $521K | 0.0% | $81.66 * | $53.19 | +27.5% | COM | 025537101 |
| DOCU | DOCUSIGN INC | 2,409 | $519K | 0.0% | $215.44 * | $131.55 | +57.8% | COM | 256163106 |
| SMG | SCOTTS MIRACLE GRO CO | 3,331 | $509K | 0.0% | $152.81 * | $75.83 | +65.7% | CL A | 810186106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,374 | $509K | 0.0% | $79.86 * | $67.28 | +16.0% | COM | 28176E108 |
| — | LINDE PLC | 2,136 | $509K | 0.0% | $238.30 | $212.84 | — | SHS | G5494J103 |
| SO | SOUTHERN CO | 9,331 | $506K | 0.0% | $54.23 * | $43.67 | -0.3% | COM | 842587107 |
| GM | GENERAL MTRS CO | 16,642 | $492K | 0.0% | $29.56 * | $27.58 | -1.7% | COM | 37045V100 |
| YUMC | YUM CHINA HLDGS INC | 9,281 | $491K | 0.0% | $52.90 | $28.01 | +88.9% | COM | 98850P109 |
| SPIB | SPDR SER TR | 13,326 | $490K | 0.0% | $36.77 | $34.41 | — | PORTFOLIO INTRMD | 78464A375 |
| EEM | ISHARES TR | 11,041 | $487K | 0.0% | $44.11 | $43.30 | — | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 4,758 | $477K | 0.0% | $100.25 * | $88.55 | +3.8% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 5,379 | $476K | 0.0% | $88.49 * | $66.49 | +0.3% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,412 | $476K | 0.0% | $139.51 * | $84.51 | +47.9% | COM | 053015103 |
| — | WORKHORSE GROUP INC | 18,746 | $474K | 0.0% | $25.29 | $20.81 | — | COM NEW | 98138J206 |
| AMT | AMERICAN TOWER CORP NEW | 1,955 | $473K | 0.0% | $241.94 * | $161.24 | +34.4% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 7,083 | $464K | 0.0% | $65.51 * | $54.10 | +8.6% | COM | 291011104 |
| INTU | INTUIT | 1,402 | $457K | 0.0% | $325.96 * | $236.78 | +27.8% | COM | 461202103 |
| IYW | ISHARES TR | 1,513 | $455K | 0.0% | $300.73 | $300.73 | — | U.S. TECH ETF | 464287721 |
| NVS | NOVARTIS AG | 5,220 | $454K | 0.0% | $86.97 | $89.84 | — | SPONSORED ADR | 66987V109 |
| MZTI | LANCASTER COLONY CORP | 2,501 | $447K | 0.0% | $178.73 * | $106.26 | +57.6% | COM | 513847103 |
| XAR | SPDR SER TR | 5,036 | $440K | 0.0% | $87.37 | $90.65 | — | AEROSPACE DEF | 78464A631 |
| RACE | FERRARI N V | 2,381 | $438K | 0.0% | $183.96 | $112.46 | +65.4% | COM | N3167Y103 |
| MO | ALTRIA GROUP INC | 11,280 | $436K | 0.0% | $38.65 * | $30.97 | -12.2% | COM | 02209S103 |
| NDSN | NORDSON CORP | 2,262 | $434K | 0.0% | $191.87 * | $121.64 | +49.2% | COM | 655663102 |
| DOW | DOW INC | 9,103 | $428K | 0.0% | $47.02 * | $36.70 | -8.8% | COM | 260557103 |
| ZTS | ZOETIS INC | 2,560 | $423K | 0.0% | $165.23 * | $77.91 | +88.3% | CL A | 98978V103 |
| AEE | AMEREN CORP | 5,351 | $423K | 0.0% | $79.05 * | $66.88 | +0.2% | COM | 023608102 |
| VYM | VANGUARD WHITEHALL FDS | 5,198 | $421K | 0.0% | $80.99 | $73.76 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 2,001 | $417K | 0.0% | $208.40 * | $175.60 | +4.6% | COM | 863667101 |
| BP | BP PLC | 23,822 | $416K | 0.0% | $17.46 | $34.29 | — | SPONSORED ADR | 055622104 |
| SAP | SAP SE | 2,668 | $416K | 0.0% | $155.92 | $92.89 | — | SPON ADR | 803054204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,207 | $409K | 0.0% | $338.86 | $339.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCO | MOODYS CORP | 1,401 | $406K | 0.0% | $289.79 * | $187.40 | +45.6% | COM | 615369105 |
| — | BLACKROCK INC | 712 | $401K | 0.0% | $563.20 | $453.92 | — | COM | 09247X101 |
| VTV | VANGUARD INDEX FDS | 3,835 | $401K | 0.0% | $104.56 | $110.90 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 5,324 | $399K | 0.0% | $74.94 * | $58.54 | +0.6% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 12,790 | $391K | 0.0% | $30.57 * | $25.16 | +11.5% | COM NEW | 247361702 |
| ELV | ANTHEM INC | 1,443 | $388K | 0.0% | $268.88 * | $252.88 | -1.1% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 6,575 | $384K | 0.0% | $58.40 * | $57.25 | -8.5% | COM | 126650100 |
| C | CITIGROUP INC | 8,884 | $383K | 0.0% | $43.11 * | $45.62 | -10.1% | COM NEW | 172967424 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 814 | $383K | 0.0% | $470.52 * | $319.79 | 0.0% | CL A | 98980L101 |
| PGR | PROGRESSIVE CORP | 4,038 | $382K | 0.0% | $94.60 * | $59.00 | +29.6% | COM | 743315103 |
| JETS | ETF SER SOLUTIONS | 22,492 | $380K | 0.0% | $16.89 | $16.66 | — | US GLB JETS | 26922A842 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,437 | $377K | 0.0% | $154.70 | $124.01 | — | VNG RUS1000IDX | 92206C730 |
| ADC | AGREE REALTY CORP | 5,771 | $367K | 0.0% | $63.59 | $70.05 | — | COM | 008492100 |
| CINF | CINCINNATI FINL CORP | 4,697 | $366K | 0.0% | $77.92 * | $51.94 | +30.0% | COM | 172062101 |
| AMLP | ALPS ETF TR | 18,288 | $365K | 0.0% | $19.96 | $24.69 | — | ALERIAN MLP | 00162Q452 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,146 | $364K | 0.0% | $169.62 * | $176.55 | -11.0% | COM | 502431109 |
| GDX | VANECK VECTORS ETF TR | 9,225 | $361K | 0.0% | $39.13 | $33.37 | — | GOLD MINERS ETF | 92189F106 |
| TIP | ISHARES TR | 2,812 | $356K | 0.0% | $126.60 | $116.24 | — | TIPS BD ETF | 464287176 |
| EAGG | ISHARES TR | 6,299 | $356K | 0.0% | $56.52 | $56.52 | — | ESG AWR US AGRGT | 46435U549 |
| NOC | NORTHROP GRUMMAN CORP | 1,126 | $355K | 0.0% | $315.28 * | $258.77 | +15.2% | COM | 666807102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 21,725 | $355K | 0.0% | $16.34 | $23.41 | — | ZACKS MULT AST | 46137Y500 |
| GDXJ | VANECK VECTORS ETF TR | 6,414 | $355K | 0.0% | $55.35 | $55.35 | — | JR GOLD MINERS E | 92189F791 |
| USRT | ISHARES TR | 7,995 | $350K | 0.0% | $43.78 | $45.00 | — | CRE U S REIT ETF | 464288521 |
| MS | MORGAN STANLEY | 7,223 | $349K | 0.0% | $48.32 * | $39.29 | +8.3% | COM NEW | 617446448 |
| EFG | ISHARES TR | 3,830 | $344K | 0.0% | $89.82 | $66.40 | — | EAFE GRWTH ETF | 464288885 |
| DE | DEERE & CO | 1,545 | $342K | 0.0% | $221.36 * | $117.68 | +52.8% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 1,758 | $340K | 0.0% | $193.40 * | $117.31 | +42.6% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,372 | $337K | 0.0% | $99.94 * | $78.03 | +17.9% | COM | 45866F104 |
| AVGO | BROADCOM INC | 918 | $334K | 0.0% | $363.83 * | $25.86 | +14.6% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 306 | $331K | 0.0% | $1081.70 | $755.40 | +43.6% | COM | 58733R102 |
| TFC | TRUIST FINL CORP | 8,642 | $329K | 0.0% | $38.07 * | $40.18 | -26.9% | COM | 89832Q109 |
| RKT | ROCKET COS INC | 16,168 | $322K | 0.0% | $19.92 | $19.59 | 0.0% | COM CL A | 77311W101 |
| D | DOMINION ENERGY INC | 4,062 | $321K | 0.0% | $79.03 * | $54.16 | +14.5% | COM | 25746U109 |
| NSC | NORFOLK SOUTHN CORP | 1,483 | $317K | 0.0% | $213.76 * | $112.74 | +59.6% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 870 | $314K | 0.0% | $360.92 * | $247.46 | +36.4% | COM | 78409V104 |
| PFF | ISHARES TR | 8,620 | $314K | 0.0% | $36.43 | $37.66 | — | PFD AND INCM SEC | 464288687 |
| SHY | ISHARES TR | 3,610 | $312K | 0.0% | $86.43 | $86.43 | — | 1 3 YR TREAS BD | 464287457 |
| GIS | GENERAL MLS INC | 5,020 | $310K | 0.0% | $61.75 * | $37.72 | +38.2% | COM | 370334104 |
| DEO | DIAGEO PLC | 2,245 | $309K | 0.0% | $137.64 | $151.23 | — | SPON ADR NEW | 25243Q205 |
| — | DIEBOLD NXDF INC | 40,400 | $309K | 0.0% | $7.65 | $3.52 | — | COM | 253651103 |
| TXN | TEXAS INSTRS INC | 2,134 | $305K | 0.0% | $142.92 * | $100.30 | +16.5% | COM | 882508104 |
| USB | US BANCORP DEL | 8,467 | $304K | 0.0% | $35.90 * | $34.59 | -16.3% | COM NEW | 902973304 |
| ILCG | ISHARES TR | 1,136 | $304K | 0.0% | $267.61 | $101.12 | — | MRNGSTR LG-CP GR | 464287119 |
| — | TWITTER INC | 6,773 | $301K | 0.0% | $44.44 | $29.80 | — | COM | 90184L102 |
| GD | GENERAL DYNAMICS CORP | 2,168 | $300K | 0.0% | $138.38 * | $136.27 | -3.8% | COM | 369550108 |
| EBAY | EBAY INC. | 5,710 | $297K | 0.0% | $52.01 * | $39.70 | +26.5% | COM | 278642103 |
| DG | DOLLAR GEN CORP NEW | 1,395 | $292K | 0.0% | $209.32 * | $90.68 | +100.8% | COM | 256677105 |
| PPG | PPG INDS INC | 2,394 | $292K | 0.0% | $121.97 * | $86.36 | +21.9% | COM | 693506107 |
| GUNR | FLEXSHARES TR | 10,392 | $288K | 0.0% | $27.71 | $29.59 | — | MORNSTAR UPSTR | 33939L407 |
| GFI | GOLD FIELDS LTD | 23,243 | $286K | 0.0% | $12.30 | $4.90 | — | SPONSORED ADR | 38059T106 |
| CWB | SPDR SER TR | 4,150 | $286K | 0.0% | $68.92 | $60.48 | — | BLMBRG BRC CNVRT | 78464A359 |
| CSX | CSX CORP | 3,631 | $282K | 0.0% | $77.66 * | $20.51 | +11.9% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 2,394 | $279K | 0.0% | $116.54 * | $78.15 | +36.2% | COM | 032654105 |
| EFV | ISHARES TR | 6,855 | $277K | 0.0% | $40.41 | $51.67 | — | EAFE VALUE ETF | 464288877 |
| WAB | WABTEC | 4,463 | $276K | 0.0% | $61.84 | $78.22 | -20.5% | COM | 929740108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,429 | $275K | 0.0% | $15.78 | $31.47 | — | COM | 293792107 |
| RUN | SUNRUN INC | 3,560 | $274K | 0.0% | $76.97 * | $47.07 | 0.0% | COM | 86771W105 |
| LUV | SOUTHWEST AIRLS CO | 7,275 | $273K | 0.0% | $37.53 * | $29.62 | +11.6% | COM | 844741108 |
| — | ATHERSYS INC NEW | 140,000 | $273K | 0.0% | $1.95 | $2.01 | — | COM | 04744L106 |
| ENB | ENBRIDGE INC | 9,211 | $269K | 0.0% | $29.20 * | $23.36 | -5.8% | COM | 29250N105 |
| ICF | ISHARES TR | 2,636 | $269K | 0.0% | $102.05 | $92.76 | — | COHEN STEER REIT | 464287564 |
| IDXX | IDEXX LABS INC | 682 | $268K | 0.0% | $392.96 * | $289.54 | +27.7% | COM | 45168D104 |
| ASML | ASML HOLDING N V | 727 | $268K | 0.0% | $368.64 | $368.64 | — | N Y REGISTRY SHS | N07059210 |
| RPM | RPM INTL INC | 3,233 | $268K | 0.0% | $82.90 | $69.51 | +17.5% | COM | 749685103 |
| SDY | SPDR SER TR | 2,893 | $267K | 0.0% | $92.29 | $81.80 | — | S&P DIVID ETF | 78464A763 |
| SHM | SPDR SER TR | 5,345 | $267K | 0.0% | $49.95 | $49.95 | — | NUVEEN BLMBRG SR | 78468R739 |
| ADSK | AUTODESK INC | 1,142 | $264K | 0.0% | $231.17 * | $196.57 | +20.9% | COM | 052769106 |
| QAI | INDEXIQ ETF TR | 8,476 | $263K | 0.0% | $31.03 | $29.26 | — | HEDGE MLTI ETF | 45409B107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,058 | $261K | 0.0% | $43.08 | $43.08 | — | SHS | 09258G104 |
| WFC | WELLS FARGO CO NEW | 10,953 | $258K | 0.0% | $23.56 * | $35.34 | -38.2% | COM | 949746101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,895 | $258K | 0.0% | $66.24 | $59.31 | — | S&P MDCP MOMNTUM | 46137V464 |
| AFL | AFLAC INC | 7,107 | $258K | 0.0% | $36.30 * | $33.33 | -3.7% | COM | 001055102 |
| REGN | REGENERON PHARMACEUTICALS | 457 | $256K | 0.0% | $560.18 * | $420.74 | +43.3% | COM | 75886F107 |
| SUSA | ISHARES TR | 1,728 | $254K | 0.0% | $146.99 | $133.57 | — | MSCI USA ESG SLC | 464288802 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,819 | $253K | 0.0% | $52.50 | $52.50 | — | FTSE EUROPE ETF | 922042874 |
| AZN | ASTRAZENECA PLC | 4,599 | $252K | 0.0% | $54.79 | $52.89 | — | SPONSORED ADR | 046353108 |
| FMNB | FARMERS NATIONAL BANC CORP | 23,030 | $251K | 0.0% | $10.90 * | $10.31 | -14.6% | COM | 309627107 |
| TM | TOYOTA MOTOR CORP | 1,888 | $250K | 0.0% | $132.42 | $120.11 | — | SP ADR REP2COM | 892331307 |
| — | UNILEVER PLC | 4,043 | $249K | 0.0% | $61.59 | $55.10 | — | SPON ADR NEW | 904767704 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,704 | $247K | 0.0% | $144.95 * | $113.24 | +12.9% | COM | 030420103 |
| SPTS | SPDR SER TR | 8,007 | $246K | 0.0% | $30.72 | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| VEEV | VEEVA SYS INC | 866 | $244K | 0.0% | $281.76 * | $263.54 | 0.0% | CL A COM | 922475108 |
| — | GLAXOSMITHKLINE PLC | 6,438 | $242K | 0.0% | $37.59 | $41.75 | — | SPONSORED ADR | 37733W105 |
| SCHH | SCHWAB STRATEGIC TR | 6,820 | $241K | 0.0% | $35.34 | $41.96 | — | US REIT ETF | 808524847 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,449 | $241K | 0.0% | $166.32 * | $129.05 | 0.0% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 4,183 | $240K | 0.0% | $57.38 * | $48.56 | 0.0% | CL A | 609207105 |
| WPC | WP CAREY INC | 3,670 | $239K | 0.0% | $65.12 | $65.12 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 3,935 | $239K | 0.0% | $60.74 * | $40.14 | +12.3% | COM | 756109104 |
| IWP | ISHARES TR | 1,372 | $237K | 0.0% | $172.74 | $172.74 | — | RUS MD CP GR ETF | 464287481 |
| CTVA | CORTEVA INC | 8,220 | $237K | 0.0% | $28.83 * | $24.54 | +7.9% | COM | 22052L104 |
| VOT | VANGUARD INDEX FDS | 1,312 | $236K | 0.0% | $179.88 | $179.88 | — | MCAP GR IDXVIP | 922908538 |
| TKR | TIMKEN CO | 4,343 | $235K | 0.0% | $54.11 * | $39.49 | +30.7% | COM | 887389104 |
| PAYX | PAYCHEX INC | 2,922 | $233K | 0.0% | $79.74 * | $61.87 | +4.3% | COM | 704326107 |
| BANR | BANNER CORP | 7,142 | $230K | 0.0% | $32.20 * | $27.55 | +5.7% | COM NEW | 06652V208 |
| SAM | BOSTON BEER INC | 260 | $230K | 0.0% | $884.62 * | $789.85 | 0.0% | CL A | 100557107 |
| BIGGQ | BIG LOTS INC | 5,123 | $229K | 0.0% | $44.70 * | $19.61 | +105.8% | COM | 089302103 |
| SYY | SYSCO CORP | 3,634 | $226K | 0.0% | $62.19 * | $45.18 | +11.6% | COM | 871829107 |
| KEY | KEYCORP | 18,701 | $223K | 0.0% | $11.92 * | $12.16 | -22.8% | COM | 493267108 |
| LULU | LULULEMON ATHLETICA INC | 670 | $221K | 0.0% | $329.85 | $255.73 | +30.5% | COM | 550021109 |
| DSI | ISHARES TR | 1,725 | $221K | 0.0% | $128.12 | $118.26 | — | MSCI KLD400 SOC | 464288570 |
| ORLY | OREILLY AUTOMOTIVE INC | 479 | $221K | 0.0% | $461.38 * | $30.39 | 0.0% | COM | 67103H107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,540 | $218K | 0.0% | $141.56 | $141.56 | — | S&P500 PUR GWT | 46137V266 |
| HDV | ISHARES TR | 2,703 | $218K | 0.0% | $80.65 | $93.37 | — | CORE HIGH DV ETF | 46429B663 |
| IGIB | ISHARES TR | 3,558 | $216K | 0.0% | $60.71 | $60.71 | — | ISHS 5-10YR INVT | 464288638 |
| ALL | ALLSTATE CORP | 2,296 | $216K | 0.0% | $94.08 * | $80.94 | +1.0% | COM | 020002101 |
| XBI | SPDR SER TR | 1,932 | $215K | 0.0% | $111.28 | $111.28 | — | S&P BIOTECH | 78464A870 |
| NVO | NOVO-NORDISK A S | 3,069 | $213K | 0.0% | $69.40 | $69.40 | — | ADR | 670100205 |
| NXPI | NXP SEMICONDUCTORS N V | 1,697 | $212K | 0.0% | $124.93 * | $90.88 | +22.5% | COM | N6596X109 |
| TTD | THE TRADE DESK INC | 405 | $210K | 0.0% | $518.52 * | $45.67 | 0.0% | COM CL A | 88339J105 |
| RIO | RIO TINTO PLC | 3,475 | $210K | 0.0% | $60.43 | $56.16 | — | SPONSORED ADR | 767204100 |
| SUB | ISHARES TR | 1,931 | $209K | 0.0% | $108.23 | $108.23 | — | SHRT NAT MUN ETF | 464288158 |
| FDS | FACTSET RESH SYS INC | 617 | $207K | 0.0% | $335.49 * | $273.94 | +19.9% | COM | 303075105 |
| ILMN | ILLUMINA INC | 666 | $206K | 0.0% | $309.31 * | $344.57 | 0.0% | COM | 452327109 |
| FAST | FASTENAL CO | 4,450 | $201K | 0.0% | $45.17 * | $20.06 | 0.0% | COM | 311900104 |
| — | PROSHARES TR II | 5,765 | $200K | 0.0% | $34.69 | $28.35 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,675 | $198K | 0.0% | $15.62 | $15.62 | — | COM | 67071L106 |
| — | ETF MANAGERS TR | 18,794 | $196K | 0.0% | $10.43 | $29.73 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ZYNGA INC | 17,088 | $156K | 0.0% | $9.13 | $9.13 | — | CL A | 98986T108 |
| SDCCQ | SMILEDIRECTCLUB INC | 12,500 | $146K | 0.0% | $11.68 * | $9.85 | -6.8% | CL A COM | 83192H106 |
| — | INVESCO SR INCOME TR | 37,752 | $138K | 0.0% | $3.66 | $4.21 | — | COM | 46131H107 |
| — | MARATHON OIL CORP | 32,918 | $135K | 0.0% | $4.10 | $3.29 | — | COM | 565849106 |
| MTUS | TIMKENSTEEL CORP | 37,241 | $132K | 0.0% | $3.54 * | $8.61 | -55.4% | COM | 887399103 |
| — | BRISTOL-MYERS SQUIBB CO | 44,584 | $100K | 0.0% | $2.24 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,148 | $92,000 | 0.0% | $8.25 | $8.25 | — | TR UNIT | 85207K107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 32,977 | $90,000 | 0.0% | $2.73 | $6.93 | — | SPONSORED ADR | 05946K101 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,495 | $90,000 | 0.0% | $4.00 | $7.44 | — | SPON ADR REP PFD | 465562106 |
| ABEV | AMBEV SA | 37,316 | $84,000 | 0.0% | $2.25 | $3.89 | — | SPONSORED ADR | 02319V103 |
| — | SIRIUS XM HOLDINGS INC | 12,065 | $65,000 | 0.0% | $5.39 | $4.10 | — | COM | 82968B103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,797 | $60,000 | 0.0% | $5.56 | $5.60 | — | SPONSORED ADR | 86562M209 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 22,051 | $56,000 | 0.0% | $2.54 | $2.54 | — | SPONSORED ADR | 60687Y109 |
| NMR | NOMURA HLDGS INC | 10,227 | $47,000 | 0.0% | $4.60 | $4.60 | — | SPONSORED ADR | 65535H208 |
| NOK | NOKIA CORP | 10,093 | $39,000 | 0.0% | $3.86 | $3.08 | — | SPONSORED ADR | 654902204 |
| — | VEON LTD | 25,000 | $32,000 | 0.0% | $1.28 | $1.28 | — | SPONSORED ADR | 91822M106 |
| — | AG MTG INVT TR INC | 10,272 | $28,000 | 0.0% | $2.73 | $3.21 | — | COM | 001228105 |
| — | GOLD STD VENTURES CORP | 24,000 | $19,000 | 0.0% | $0.79 | $0.79 | — | COM | 380738104 |
| — | ZOMEDICA PHARMACEUTICALS COR | 15,000 | $2,000 | 0.0% | $0.13 | $0.13 | — | COM | 98979F107 |
| — | ACASTI PHARMA INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.40 | — | CL A NEW | 00430K402 |