Location: Akron, OH
CIK: 0001599900 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $2.187B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,711,454 | $333M | 15.2% | $194.64 | $137.50 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 2,871,503 | $193M | 8.8% | $67.19 | $56.81 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 1,120,411 | $132M | 6.1% | $118.19 | $112.20 | — | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 452,984 | $112M | 5.1% | $247.81 | $138.77 | — | VNG RUS1000GRW | 92206C680 |
| SCHX | SCHWAB STRATEGIC TR | 798,519 | $72.63M | 3.3% | $90.95 | $63.97 | — | US LRG CAP ETF | 808524201 |
| RWO | SPDR INDEX SHS FDS | 1,540,438 | $68.49M | 3.1% | $44.46 | $48.12 | — | DJ GLB RL ES ETF | 78463X749 |
| GII | SPDR INDEX SHS FDS | 1,341,631 | $66.93M | 3.1% | $49.89 | $49.48 | — | S&P GBLINF ETF | 78463X855 |
| AAPL | APPLE INC | 415,669 | $55.16M | 2.5% | $132.69 * | $87.44 | +33.8% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 874,867 | $49.02M | 2.2% | $56.03 | $53.33 | — | US AGGREGATE B | 808524839 |
| SPGM | SPDR INDEX SHS FDS | 808,992 | $39.41M | 1.8% | $48.71 | $51.77 | — | PORTFLI MSCI GBL | 78463X475 |
| MUB | ISHARES TR | 331,389 | $38.84M | 1.8% | $117.20 | $112.91 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 192,532 | $37.75M | 1.7% | $196.06 | $145.69 | — | RUSSELL 2000 ETF | 464287655 |
| VNLA | JANUS DETROIT STR TR | 699,084 | $35.28M | 1.6% | $50.47 | $50.30 | — | HENDRSN SHRT ETF | 47103U886 |
| MSFT | MICROSOFT CORP | 151,548 | $33.71M | 1.5% | $222.42 * | $90.96 | +126.5% | COM | 594918104 |
| CWI | SPDR INDEX SHS FDS | 1,066,041 | $29.48M | 1.3% | $27.65 | $31.24 | — | MSCI ACWI EXUS | 78463X848 |
| ACWI | ISHARES TR | 267,328 | $24.25M | 1.1% | $90.72 | $76.39 | — | MSCI ACWI ETF | 464288257 |
| SCHR | SCHWAB STRATEGIC TR | 400,235 | $23.3M | 1.1% | $58.22 | $54.53 | — | INTRM TRM TRES | 808524854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 182,394 | $23.26M | 1.1% | $127.54 | $115.72 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 6,601 | $21.5M | 1.0% | $3256.93 * | $89.46 | +78.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,553 | $21M | 1.0% | $231.86 * | $185.65 | +18.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 63,144 | $19.81M | 0.9% | $313.74 | $244.82 | — | UNIT SER 1 | 46090E103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 77,735 | $16.5M | 0.8% | $212.23 | $109.88 | — | DJ INTERNT IDX | 33733E302 |
| SCHA | SCHWAB STRATEGIC TR | 181,964 | $16.2M | 0.7% | $89.00 | $63.80 | — | US SML CAP ETF | 808524607 |
| MINT | PIMCO ETF TR | 145,072 | $14.8M | 0.7% | $102.04 | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| CORP | PIMCO ETF TR | 125,875 | $14.74M | 0.7% | $117.08 | $106.22 | — | INV GRD CRP BD | 72201R817 |
| GOVT | ISHARES TR | 530,126 | $14.44M | 0.7% | $27.24 | $26.74 | — | US TREAS BD ETF | 46429B267 |
| SCHC | SCHWAB STRATEGIC TR | 380,202 | $14.31M | 0.7% | $37.65 | $30.87 | — | INTL SCEQT ETF | 808524888 |
| AGGY | WISDOMTREE TR | 265,454 | $14.25M | 0.7% | $53.69 | $50.77 | — | YIELD ENHANCD US | 97717X511 |
| ITOT | ISHARES TR | 161,854 | $13.96M | 0.6% | $86.22 | $63.84 | — | CORE S&P TTL STK | 464287150 |
| DGRW | WISDOMTREE TR | 245,570 | $13.25M | 0.6% | $53.96 | $33.30 | — | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 33,373 | $12.48M | 0.6% | $373.87 | $265.31 | — | TR UNIT | 78462F103 |
| — | LABORATORY CORP AMER HLDGS | 56,957 | $11.59M | 0.5% | $203.56 | $166.58 | — | COM NEW | 50540R409 |
| PANW | PALO ALTO NETWORKS INC | 28,811 | $10.24M | 0.5% | $355.39 * | $36.55 | +27.8% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 76,935 | $9.776M | 0.4% | $127.07 * | $80.94 | +21.3% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 71,683 | $9.205M | 0.4% | $128.41 | $80.28 | — | US LCAP GR ETF | 808524300 |
| CMCSA | COMCAST CORP NEW | 175,017 | $9.171M | 0.4% | $52.40 * | $34.02 | +22.5% | CL A | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 102,592 | $9.085M | 0.4% | $88.55 | $62.22 | — | SBI INT-INDS | 81369Y704 |
| IVV | ISHARES TR | 24,182 | $9.078M | 0.4% | $375.40 | $232.75 | — | CORE S&P500 ETF | 464287200 |
| DD | DUPONT DE NEMOURS INC | 127,624 | $9.075M | 0.4% | $71.11 * | $22.54 | +5.2% | COM | 26614N102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 166,850 | $9.022M | 0.4% | $54.07 | $53.92 | — | MORTG-BACK SEC | 92206C771 |
| SCHV | SCHWAB STRATEGIC TR | 145,683 | $8.673M | 0.4% | $59.53 | $48.46 | — | US LCAP VA ETF | 808524409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,695 | $8.582M | 0.4% | $154.09 * | $112.93 | +19.9% | COM | 98956P102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 173,558 | $8.574M | 0.4% | $49.40 | $33.68 | — | LP INT UNIT | G16252101 |
| — | DISCOVERY INC | 305,183 | $7.993M | 0.4% | $26.19 | $20.34 | — | COM SER C | 25470F302 |
| CRM | SALESFORCE COM INC | 35,665 | $7.937M | 0.4% | $222.54 * | $129.90 | +85.0% | COM | 79466L302 |
| SCHE | SCHWAB STRATEGIC TR | 258,726 | $7.93M | 0.4% | $30.65 | $24.89 | — | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 4,469 | $7.829M | 0.4% | $1751.85 * | $51.98 | +61.1% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 13,646 | $7.511M | 0.3% | $550.42 * | $39.75 | +161.6% | COM | 81762P102 |
| SCHB | SCHWAB STRATEGIC TR | 77,642 | $7.065M | 0.3% | $90.99 | $71.76 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 25,150 | $6.68M | 0.3% | $265.61 * | $140.40 | +72.7% | COM | 437076102 |
| CNC | CENTENE CORP DEL | 110,795 | $6.651M | 0.3% | $60.03 * | $58.71 | +8.2% | COM | 15135B101 |
| GLD | SPDR GOLD TR | 36,400 | $6.492M | 0.3% | $178.35 | $127.55 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 27,106 | $6.308M | 0.3% | $232.72 | $181.72 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 8,601 | $6.069M | 0.3% | $705.62 * | $106.70 | +59.9% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 115,541 | $5.893M | 0.3% | $51.00 * | $33.46 | +34.0% | COM | 90353T100 |
| WMT | WALMART INC | 39,704 | $5.723M | 0.3% | $144.14 * | $32.15 | +40.7% | COM | 931142103 |
| INCY | INCYTE CORP | 65,647 | $5.71M | 0.3% | $86.98 | $81.10 | +6.7% | COM | 45337C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,895 | $5.624M | 0.3% | $97.14 | $96.34 | — | INT-TERM CORP | 92206C870 |
| PGX | INVESCO EXCH TRADED FD TR II | 337,634 | $5.152M | 0.2% | $15.26 | $14.91 | — | PFD ETF | 46138E511 |
| VZ | VERIZON COMMUNICATIONS INC | 83,406 | $4.9M | 0.2% | $58.75 * | $38.68 | +13.7% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 18,504 | $4.88M | 0.2% | $263.73 * | $179.99 | +9.5% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 34,791 | $4.841M | 0.2% | $139.15 * | $77.10 | +59.8% | COM | 742718109 |
| LQD | ISHARES TR | 34,793 | $4.806M | 0.2% | $138.13 | $123.08 | — | IBOXX INV CP ETF | 464287242 |
| HON | HONEYWELL INTL INC | 22,482 | $4.782M | 0.2% | $212.70 * | $114.26 | +43.3% | COM | 438516106 |
| ABBV | ABBVIE INC | 44,349 | $4.752M | 0.2% | $107.15 * | $64.66 | +22.1% | COM | 00287Y109 |
| REET | ISHARES TR | 192,196 | $4.599M | 0.2% | $23.93 | $23.32 | — | GLOBAL REIT ETF | 46434V647 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77,841 | $4.543M | 0.2% | $58.36 | $49.66 | — | ALLWRLD EX US | 922042775 |
| VONV | VANGUARD SCOTTSDALE FDS | 37,497 | $4.493M | 0.2% | $119.82 | $106.08 | — | VNG RUS1000VAL | 92206C714 |
| T | AT&T INC | 154,973 | $4.457M | 0.2% | $28.76 * | $15.27 | +0.7% | COM | 00206R102 |
| TFI | SPDR SER TR | 84,648 | $4.443M | 0.2% | $52.49 | $49.59 | — | NUVEEN BRC MUNIC | 78468R721 |
| VHT | VANGUARD WORLD FDS | 19,851 | $4.441M | 0.2% | $223.72 | $195.32 | — | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 97,479 | $4.362M | 0.2% | $44.75 * | $32.28 | +9.3% | COM | 17275R102 |
| PFE | PFIZER INC | 118,448 | $4.36M | 0.2% | $36.81 * | $26.29 | +8.9% | COM | 717081103 |
| PEP | PEPSICO INC | 28,249 | $4.189M | 0.2% | $148.29 * | $81.31 | +49.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 23,022 | $4.171M | 0.2% | $181.17 * | $105.93 | +32.4% | COM | 254687106 |
| IWB | ISHARES TR | 19,564 | $4.144M | 0.2% | $211.82 | $164.67 | — | RUS 1000 ETF | 464287622 |
| FFIV | F5 NETWORKS INC | 23,409 | $4.119M | 0.2% | $175.96 * | $135.97 | +11.7% | COM | 315616102 |
| STE | STERIS PLC | 21,692 | $4.112M | 0.2% | $189.56 * | $143.49 | +24.3% | SHS USD | G8473T100 |
| IJH | ISHARES TR | 17,336 | $3.984M | 0.2% | $229.81 | $162.08 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 78,908 | $3.931M | 0.2% | $49.82 * | $37.30 | +18.0% | COM | 458140100 |
| IEMG | ISHARES INC | 62,025 | $3.848M | 0.2% | $62.04 | $52.35 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO. INC | 46,679 | $3.818M | 0.2% | $81.79 * | $53.42 | +21.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 2,164 | $3.793M | 0.2% | $1752.77 * | $51.10 | +63.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 23,860 | $3.755M | 0.2% | $157.38 * | $94.36 | +35.1% | COM | 478160104 |
| — | VMWARE INC | 26,367 | $3.698M | 0.2% | $140.25 | $143.38 | — | CL A COM | 928563402 |
| IHI | ISHARES TR | 11,256 | $3.684M | 0.2% | $327.29 | $266.03 | — | U.S. MED DVC ETF | 464288810 |
| SCZ | ISHARES TR | 52,192 | $3.567M | 0.2% | $68.34 | $58.63 | — | EAFE SML CP ETF | 464288273 |
| META | FACEBOOK INC | 12,599 | $3.442M | 0.2% | $273.20 | $154.38 | +76.3% | CL A | 30303M102 |
| V | VISA INC | 15,359 | $3.359M | 0.2% | $218.70 * | $135.14 | +45.9% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 30,230 | $3.329M | 0.2% | $110.12 | $107.94 | — | MBS ETF | 464288588 |
| SHW | SHERWIN WILLIAMS CO | 4,465 | $3.282M | 0.2% | $735.05 * | $112.34 | +101.8% | COM | 824348106 |
| IVW | ISHARES TR | 49,272 | $3.145M | 0.1% | $63.83 | $84.27 | — | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 45,582 | $3.108M | 0.1% | $68.18 | $47.86 | — | US MID-CAP ETF | 808524508 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 43,923 | $3.071M | 0.1% | $69.92 | $49.72 | — | SPONSORED ADR | 03524A108 |
| IWD | ISHARES TR | 21,893 | $2.993M | 0.1% | $136.71 | $111.81 | — | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,065 | $2.969M | 0.1% | $92.59 | $74.60 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 8,465 | $2.909M | 0.1% | $343.65 | $284.01 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 34,193 | $2.888M | 0.1% | $84.46 * | $71.51 | -9.1% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 26,112 | $2.793M | 0.1% | $106.96 * | $60.00 | +41.9% | COM | 855244109 |
| WY | WEYERHAEUSER CO MTN BE | 81,740 | $2.741M | 0.1% | $33.53 * | $21.74 | +12.7% | COM NEW | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,644 | $2.599M | 0.1% | $125.90 * | $95.99 | -2.7% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 44,396 | $2.586M | 0.1% | $58.25 * | $55.30 | -10.8% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 15,351 | $2.585M | 0.1% | $168.39 * | $82.32 | +66.3% | CL B | 911312106 |
| — | INTERPUBLIC GROUP COS INC | 105,828 | $2.489M | 0.1% | $23.52 * | $15.50 | +11.6% | COM | 460690100 |
| MPC | MARATHON PETE CORP | 59,495 | $2.461M | 0.1% | $41.36 * | $39.82 | -21.4% | COM | 56585A102 |
| ARCC | ARES CAPITAL CORP | 144,827 | $2.446M | 0.1% | $16.89 * | $9.43 | +1.6% | COM | 04010L103 |
| — | PREMIER FINANCIAL CORP | 106,004 | $2.438M | 0.1% | $23.00 | $17.63 | — | COM | 74052F108 |
| BA | BOEING CO | 11,293 | $2.417M | 0.1% | $214.03 * | $245.95 | -21.8% | COM | 097023105 |
| BND | VANGUARD BD INDEX FDS | 27,370 | $2.414M | 0.1% | $88.20 | $82.96 | — | TOTAL BND MRKT | 921937835 |
| — | HANESBRANDS INC | 164,916 | $2.404M | 0.1% | $14.58 | $14.43 | — | COM | 410345102 |
| — | OAKTREE SPECIALTY LENDING CO | 423,731 | $2.36M | 0.1% | $5.57 | $5.17 | — | COM | 67401P108 |
| GEF | GREIF INC | 50,211 | $2.354M | 0.1% | $46.88 * | $31.75 | +20.6% | CL A | 397624107 |
| AMGN | AMGEN INC | 10,005 | $2.3M | 0.1% | $229.89 * | $134.63 | +45.8% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 9,673 | $2.265M | 0.1% | $234.16 * | $96.53 | +114.2% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 8,639 | $2.257M | 0.1% | $261.26 * | $135.10 | +65.1% | SHS CLASS A | G1151C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 178,250 | $2.251M | 0.1% | $12.63 * | $9.78 | -7.8% | COM | 446150104 |
| WU | WESTERN UN CO | 99,882 | $2.191M | 0.1% | $21.94 | $21.80 | — | COM | 959802109 |
| PH | PARKER-HANNIFIN CORP | 8,005 | $2.181M | 0.1% | $272.45 * | $105.61 | +119.1% | COM | 701094104 |
| STWD | STARWOOD PPTY TR INC | 112,824 | $2.178M | 0.1% | $19.30 | $16.85 | — | COM | 85571B105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,727 | $2.133M | 0.1% | $93.85 * | $67.31 | +25.3% | COM NEW | 12541W209 |
| XLF | SELECT SECTOR SPDR TR | 72,024 | $2.123M | 0.1% | $29.48 | $24.06 | — | SBI INT-FINL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 5,875 | $2.097M | 0.1% | $356.94 * | $170.93 | +89.2% | CL A | 57636Q104 |
| IJR | ISHARES TR | 22,600 | $2.077M | 0.1% | $91.90 | $80.55 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 9,955 | $2.058M | 0.1% | $206.73 | $155.21 | — | MID CAP ETF | 922908629 |
| TDG | TRANSDIGM GROUP INC | 3,278 | $2.029M | 0.1% | $618.97 * | $307.87 | +48.5% | COM | 893641100 |
| NVDA | NVIDIA CORPORATION | 3,686 | $1.925M | 0.1% | $522.25 * | $7.33 | +82.2% | COM | 67066G104 |
| IGF | ISHARES TR | 43,205 | $1.889M | 0.1% | $43.72 | $43.50 | — | GLB INFRASTR ETF | 464288372 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,006 | $1.86M | 0.1% | $71.52 * | $54.63 | +6.9% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 8,653 | $1.857M | 0.1% | $214.61 * | $140.63 | +37.4% | COM | 580135101 |
| ARKK | ARK ETF TR | 14,507 | $1.806M | 0.1% | $124.49 | $110.01 | — | INNOVATION ETF | 00214Q104 |
| SCHF | SCHWAB STRATEGIC TR | 49,960 | $1.799M | 0.1% | $36.01 | $30.09 | — | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 10,268 | $1.795M | 0.1% | $174.81 * | $116.63 | +0.8% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 11,644 | $1.774M | 0.1% | $152.35 * | $60.40 | +106.5% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 42,704 | $1.76M | 0.1% | $41.21 * | $49.73 | -39.0% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 13,295 | $1.729M | 0.1% | $130.05 | $115.10 | — | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO DEL | 194,736 | $1.712M | 0.1% | $8.79 * | $6.22 | +2.1% | COM | 345370860 |
| GNTX | GENTEX CORP | 49,932 | $1.694M | 0.1% | $33.93 * | $20.90 | +47.5% | COM | 371901109 |
| CL | COLGATE PALMOLIVE CO | 19,758 | $1.689M | 0.1% | $85.48 * | $60.16 | +22.0% | COM | 194162103 |
| CAT | CATERPILLAR INC | 9,163 | $1.668M | 0.1% | $182.04 * | $114.78 | +34.2% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 4,680 | $1.661M | 0.1% | $354.91 * | $261.33 | +22.1% | COM | 539830109 |
| ABT | ABBOTT LABS | 14,987 | $1.641M | 0.1% | $109.49 * | $59.79 | +66.0% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 20,850 | $1.609M | 0.1% | $77.17 * | $58.94 | +11.4% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,298 | $1.568M | 0.1% | $50.10 | $39.49 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 21,438 | $1.564M | 0.1% | $72.95 | $63.96 | — | MSCI EAFE ETF | 464287465 |
| SCHO | SCHWAB STRATEGIC TR | 29,627 | $1.523M | 0.1% | $51.41 | $50.34 | — | SHT TM US TRES | 808524862 |
| BAC | BK OF AMERICA CORP | 49,179 | $1.491M | 0.1% | $30.32 * | $21.25 | +11.4% | COM | 060505104 |
| KO | COCA COLA CO | 26,906 | $1.476M | 0.1% | $54.86 * | $35.89 | +23.3% | COM | 191216100 |
| NKE | NIKE INC | 10,238 | $1.448M | 0.1% | $141.43 * | $78.43 | +57.1% | CL B | 654106103 |
| RCL | ROYAL CARIBBEAN GROUP | 19,264 | $1.439M | 0.1% | $74.70 * | $75.75 | -9.6% | COM | V7780T103 |
| FPE | FIRST TR EXCH TRADED FD III | 69,416 | $1.402M | 0.1% | $20.20 | $18.90 | — | PFD SECS INC ETF | 33739E108 |
| — | KELLOGG CO | 22,247 | $1.384M | 0.1% | $62.21 * | $48.59 | +2.9% | COM | 487836108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 19,005 | $1.374M | 0.1% | $72.30 | $35.06 | — | COM SB VTG SHS A | 11275Q107 |
| XLE | SELECT SECTOR SPDR TR | 35,853 | $1.359M | 0.1% | $37.90 | $33.91 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 21,167 | $1.358M | 0.1% | $64.16 | $53.09 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 3,825 | $1.341M | 0.1% | $350.59 * | $219.70 | +40.3% | COM | 91324P102 |
| DVY | ISHARES TR | 13,941 | $1.341M | 0.1% | $96.19 | $95.84 | — | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,866 | $1.335M | 0.1% | $465.81 | $238.06 | +94.3% | COM | 883556102 |
| IUSV | ISHARES TR | 21,341 | $1.327M | 0.1% | $62.18 | $52.14 | — | CORE S&P US VLU | 464287663 |
| VNQ | VANGUARD INDEX FDS | 15,439 | $1.311M | 0.1% | $84.91 | $79.98 | — | REAL ESTATE ETF | 922908553 |
| APD | AIR PRODS & CHEMS INC | 4,747 | $1.297M | 0.1% | $273.23 * | $210.97 | +17.4% | COM | 009158106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,378 | $1.28M | 0.1% | $83.24 | $82.23 | — | SHRT TRM CORP BD | 92206C409 |
| MSM | MSC INDL DIRECT INC | 15,035 | $1.269M | 0.1% | $84.40 * | $77.18 | 0.0% | CL A | 553530106 |
| ORCL | ORACLE CORP | 19,396 | $1.255M | 0.1% | $64.70 * | $39.41 | +40.9% | COM | 68389X105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,505 | $1.238M | 0.1% | $91.67 * | $55.74 | +3.2% | SHS - A - | N53745100 |
| XLV | SELECT SECTOR SPDR TR | 10,887 | $1.235M | 0.1% | $113.44 | $100.16 | — | SBI HEALTHCARE | 81369Y209 |
| GPN | GLOBAL PMTS INC | 5,605 | $1.207M | 0.1% | $215.34 * | $155.39 | +14.8% | COM | 37940X102 |
| IUSG | ISHARES TR | 13,370 | $1.186M | 0.1% | $88.71 | $77.49 | — | CORE S&P US GWT | 464287671 |
| DTE | DTE ENERGY CO | 9,665 | $1.173M | 0.1% | $121.37 * | $80.64 | +10.0% | COM | 233331107 |
| — | GENERAL ELECTRIC CO | 108,355 | $1.17M | 0.1% | $10.80 | $14.60 | — | COM | 369604103 |
| TGT | TARGET CORP | 6,619 | $1.168M | 0.1% | $176.46 * | $59.91 | +141.8% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,684 | $1.165M | 0.1% | $47.20 | $40.90 | — | FTSE DEV MKT ETF | 921943858 |
| IBB | ISHARES TR | 7,684 | $1.164M | 0.1% | $151.48 | $141.88 | — | NASDAQ BIOTECH | 464287556 |
| GNR | SPDR INDEX SHS FDS | 25,929 | $1.161M | 0.1% | $44.78 | $42.08 | — | GLB NAT RESRCE | 78463X541 |
| HYG | ISHARES TR | 13,008 | $1.136M | 0.1% | $87.33 | $82.87 | — | IBOXX HI YD ETF | 464288513 |
| IWS | ISHARES TR | 11,718 | $1.136M | 0.1% | $96.94 | $81.83 | — | RUS MDCP VAL ETF | 464287473 |
| MDT | MEDTRONIC PLC | 9,661 | $1.132M | 0.1% | $117.17 * | $80.05 | +18.8% | SHS | G5960L103 |
| IWR | ISHARES TR | 16,477 | $1.129M | 0.1% | $68.52 | $61.57 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 13,468 | $1.116M | 0.1% | $82.86 | $80.83 | — | SHORT TRM BOND | 921937827 |
| SJM | SMUCKER J M CO | 9,595 | $1.109M | 0.1% | $115.58 * | $87.76 | +11.9% | COM NEW | 832696405 |
| MS | MORGAN STANLEY | 28,352 | $1.105M | 0.1% | $38.97 * | $46.39 | +5.2% | COM NEW | 617446448 |
| VV | VANGUARD INDEX FDS | 6,120 | $1.076M | 0.0% | $175.82 | $137.84 | — | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,323 | $1.075M | 0.0% | $62.06 * | $42.73 | +17.1% | COM | 110122108 |
| IVE | ISHARES TR | 8,248 | $1.056M | 0.0% | $128.03 | $105.83 | — | S&P 500 VAL ETF | 464287408 |
| IDV | ISHARES TR | 35,319 | $1.041M | 0.0% | $29.47 | $28.85 | — | INTL SEL DIV ETF | 464288448 |
| IWF | ISHARES TR | 4,224 | $1.019M | 0.0% | $241.24 | $147.49 | — | RUS 1000 GRW ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 1,244 | $1.018M | 0.0% | $818.33 * | $172.11 | +44.3% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,132 | $996K | 0.0% | $109.07 | $25.23 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,936 | $968K | 0.0% | $500.00 * | $181.96 | +165.5% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 8,852 | $961K | 0.0% | $108.56 * | $49.76 | +86.4% | COM | 988498101 |
| NFLX | NETFLIX INC | 1,762 | $953K | 0.0% | $540.86 * | $35.07 | +44.5% | COM | 64110L106 |
| LOW | LOWES COS INC | 5,744 | $922K | 0.0% | $160.52 * | $71.93 | +105.8% | COM | 548661107 |
| LLY | LILLY ELI & CO | 5,432 | $917K | 0.0% | $168.81 * | $98.57 | +43.4% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,381 | $897K | 0.0% | $376.73 * | $220.97 | +57.2% | COM | 22160K105 |
| IWN | ISHARES TR | 6,795 | $895K | 0.0% | $131.71 | $117.93 | — | RUS 2000 VAL ETF | 464287630 |
| NWBI | NORTHWEST BANCSHARES INC MD | 69,201 | $882K | 0.0% | $12.75 * | $8.44 | -3.3% | COM | 667340103 |
| ETN | EATON CORP PLC | 7,235 | $869K | 0.0% | $120.11 * | $72.04 | +44.2% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 5,769 | $860K | 0.0% | $149.07 * | $71.54 | +48.8% | COM | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 3,374 | $846K | 0.0% | $250.74 * | $122.66 | +82.6% | COM | 773903109 |
| VTEB | VANGUARD MUN BD FDS | 15,010 | $828K | 0.0% | $55.16 | $55.16 | — | TAX EXEMPT BD | 922907746 |
| DHR | DANAHER CORPORATION | 3,603 | $800K | 0.0% | $222.04 * | $89.23 | +119.7% | COM | 235851102 |
| IWO | ISHARES TR | 2,741 | $786K | 0.0% | $286.76 | $212.14 | — | RUS 2000 GRW ETF | 464287648 |
| CARR | CARRIER GLOBAL CORPORATION | 19,915 | $751K | 0.0% | $37.71 * | $17.90 | +88.9% | COM | 14448C104 |
| SPIB | SPDR SER TR | 20,079 | $747K | 0.0% | $37.20 | $35.35 | — | PORTFOLIO INTRMD | 78464A375 |
| AEM | AGNICO EAGLE MINES LTD | 10,492 | $740K | 0.0% | $70.53 * | $38.49 | +70.4% | COM | 008474108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,138 | $729K | 0.0% | $176.17 * | $95.55 | +54.3% | COM | 053015103 |
| UNP | UNION PAC CORP | 3,402 | $708K | 0.0% | $208.11 * | $141.02 | +26.3% | COM | 907818108 |
| ARKG | ARK ETF TR | 7,596 | $708K | 0.0% | $93.21 | $93.21 | — | GENOMIC REV ETF | 00214Q302 |
| WM | WASTE MGMT INC DEL | 5,982 | $705K | 0.0% | $117.85 * | $85.24 | +26.1% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP | 7,011 | $693K | 0.0% | $98.84 * | $68.16 | +18.3% | COM | 743315103 |
| GLW | CORNING INC | 19,056 | $686K | 0.0% | $36.00 * | $25.63 | +20.4% | COM | 219350105 |
| VBR | VANGUARD INDEX FDS | 4,795 | $682K | 0.0% | $142.23 | $113.46 | — | SM CP VAL ETF | 922908611 |
| GM | GENERAL MTRS CO | 16,245 | $676K | 0.0% | $41.61 * | $27.58 | +36.0% | COM | 37045V100 |
| OTIS | OTIS WORLDWIDE CORP | 9,975 | $674K | 0.0% | $67.57 * | $47.98 | +25.2% | COM | 68902V107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,039 | $671K | 0.0% | $133.16 | $126.68 | — | FTSE RAFI 1000 | 46137V613 |
| STZ | CONSTELLATION BRANDS INC | 3,036 | $665K | 0.0% | $219.04 * | $180.83 | 0.0% | CL A | 21036P108 |
| VUG | VANGUARD INDEX FDS | 2,624 | $665K | 0.0% | $253.43 | $159.48 | — | GROWTH ETF | 922908736 |
| SMG | SCOTTS MIRACLE GRO CO | 3,332 | $663K | 0.0% | $198.98 * | $75.83 | +87.8% | CL A | 810186106 |
| XLP | SELECT SECTOR SPDR TR | 9,435 | $636K | 0.0% | $67.41 | $60.08 | — | SBI CONS STPLS | 81369Y308 |
| CLX | CLOROX CO DEL | 3,105 | $627K | 0.0% | $201.93 * | $84.66 | +108.3% | COM | 189054109 |
| SO | SOUTHERN CO | 10,175 | $625K | 0.0% | $61.43 * | $44.16 | +12.2% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,034 | $622K | 0.0% | $305.80 | $231.62 | — | UT SER 1 | 78467X109 |
| BDX | BECTON DICKINSON & CO | 2,480 | $621K | 0.0% | $250.40 * | $175.13 | +22.5% | COM | 075887109 |
| VGT | VANGUARD WORLD FDS | 1,743 | $617K | 0.0% | $353.99 | $223.35 | — | INF TECH ETF | 92204A702 |
| — | LINDE PLC | 2,326 | $613K | 0.0% | $263.54 | $216.98 | — | SHS | G5494J103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,302 | $607K | 0.0% | $141.10 | $110.94 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 4,986 | $603K | 0.0% | $120.94 * | $89.25 | +16.4% | COM | 025816109 |
| EEM | ISHARES TR | 11,566 | $598K | 0.0% | $51.70 | $43.68 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 810 | $584K | 0.0% | $720.99 | $486.23 | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,380 | $582K | 0.0% | $91.22 * | $67.28 | +23.3% | COM | 28176E108 |
| DAL | DELTA AIR LINES INC DEL | 14,448 | $581K | 0.0% | $40.21 * | $26.33 | +34.4% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 7,223 | $580K | 0.0% | $80.30 * | $54.35 | +22.9% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,942 | $578K | 0.0% | $83.26 * | $54.72 | +31.6% | COM | 025537101 |
| XAR | SPDR SER TR | 5,035 | $578K | 0.0% | $114.80 | $90.65 | — | AEROSPACE DEF | 78464A631 |
| XLU | SELECT SECTOR SPDR TR | 8,928 | $560K | 0.0% | $62.72 | $45.48 | — | SBI INT-UTILS | 81369Y886 |
| ZTS | ZOETIS INC | 3,333 | $552K | 0.0% | $165.62 * | $95.89 | +62.1% | CL A | 98978V103 |
| RACE | FERRARI N V | 2,381 | $546K | 0.0% | $229.32 * | $112.46 | +81.4% | COM | N3167Y103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,835 | $544K | 0.0% | $61.57 | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| YUMC | YUM CHINA HLDGS INC | 9,508 | $543K | 0.0% | $57.11 | $28.68 | +95.8% | COM | 98850P109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,555 | $537K | 0.0% | $56.20 | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| INTU | INTUIT | 1,410 | $536K | 0.0% | $380.14 * | $236.78 | +43.7% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 3,947 | $532K | 0.0% | $134.79 * | $93.01 | +24.7% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,725 | $525K | 0.0% | $91.70 * | $86.30 | 0.0% | COM | 007903107 |
| IYW | ISHARES TR | 6,051 | $515K | 0.0% | $85.11 | $139.02 | — | U.S. TECH ETF | 464287721 |
| NVS | NOVARTIS AG | 5,439 | $514K | 0.0% | $94.50 | $90.02 | — | SPONSORED ADR | 66987V109 |
| MELI | MERCADOLIBRE INC | 306 | $513K | 0.0% | $1676.47 * | $755.40 | +86.7% | COM | 58733R102 |
| TLT | ISHARES TR | 3,214 | $507K | 0.0% | $157.75 | $142.58 | — | 20 YR TR BD ETF | 464287432 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,207 | $507K | 0.0% | $420.05 | $339.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 8,193 | $505K | 0.0% | $61.64 * | $45.62 | -7.1% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 2,025 | $496K | 0.0% | $244.94 * | $176.06 | +21.9% | COM | 863667101 |
| JETS | ETF SER SOLUTIONS | 22,080 | $494K | 0.0% | $22.37 | $16.66 | — | US GLB JETS | 26922A842 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,572 | $486K | 0.0% | $188.96 * | $174.61 | -5.6% | COM | 502431109 |
| ADSK | AUTODESK INC | 1,574 | $481K | 0.0% | $305.59 * | $214.95 | +22.6% | COM | 052769106 |
| DUK | DUKE ENERGY CORP NEW | 5,247 | $480K | 0.0% | $91.48 * | $66.49 | +13.8% | COM NEW | 26441C204 |
| DOW | DOW INC | 8,610 | $478K | 0.0% | $55.52 * | $36.70 | +6.3% | COM | 260557103 |
| AVGO | BROADCOM INC | 1,077 | $471K | 0.0% | $437.33 * | $27.18 | +28.1% | COM | 11135F101 |
| AMLP | ALPS ETF TR | 18,292 | $469K | 0.0% | $25.64 | $24.69 | — | ALERIAN MLP | 00162Q452 |
| ELV | ANTHEM INC | 1,442 | $463K | 0.0% | $321.08 * | $252.88 | +13.2% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 9,644 | $462K | 0.0% | $47.91 * | $39.71 | -10.2% | COM | 89832Q109 |
| MZTI | LANCASTER COLONY CORP | 2,501 | $460K | 0.0% | $183.93 * | $106.26 | +64.0% | COM | 513847103 |
| AEE | AMEREN CORP | 5,878 | $459K | 0.0% | $78.09 * | $67.06 | +2.7% | COM | 023608102 |
| TXN | TEXAS INSTRS INC | 2,787 | $457K | 0.0% | $163.98 * | $108.33 | +24.2% | COM | 882508104 |
| NDSN | NORDSON CORP | 2,262 | $455K | 0.0% | $201.15 * | $121.64 | +55.8% | COM | 655663102 |
| PM | PHILIP MORRIS INTL INC | 5,477 | $453K | 0.0% | $82.71 * | $58.59 | +3.0% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 6,542 | $447K | 0.0% | $68.33 * | $57.25 | -3.5% | COM | 126650100 |
| SPTS | SPDR SER TR | 14,315 | $440K | 0.0% | $30.74 | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| CSX | CSX CORP | 4,811 | $437K | 0.0% | $90.83 * | $22.06 | +21.6% | COM | 126408103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 21,725 | $436K | 0.0% | $20.07 | $23.41 | — | ZACKS MULT AST | 46137Y500 |
| MO | ALTRIA GROUP INC | 10,596 | $434K | 0.0% | $40.96 * | $30.97 | -13.8% | COM | 02209S103 |
| — | UNILEVER PLC | 7,176 | $433K | 0.0% | $60.34 | $57.39 | — | SPON ADR NEW | 904767704 |
| LUV | SOUTHWEST AIRLS CO | 9,273 | $432K | 0.0% | $46.59 * | $31.92 | +26.3% | COM | 844741108 |
| VTV | VANGUARD INDEX FDS | 3,633 | $432K | 0.0% | $118.91 | $110.90 | — | VALUE ETF | 922908744 |
| — | DIEBOLD NXDF INC | 40,400 | $431K | 0.0% | $10.67 | $3.52 | — | COM | 253651103 |
| ADI | ANALOG DEVICES INC | 2,895 | $428K | 0.0% | $147.84 * | $85.60 | +41.6% | COM | 032654105 |
| ASML | ASML HOLDING N V | 876 | $427K | 0.0% | $487.44 | $388.85 | — | N Y REGISTRY SHS | N07059210 |
| XBI | SPDR SER TR | 3,004 | $423K | 0.0% | $140.81 | $121.82 | — | S&P BIOTECH | 78464A870 |
| AMT | AMERICAN TOWER CORP NEW | 1,880 | $422K | 0.0% | $224.47 * | $161.24 | +23.9% | COM | 03027X100 |
| DE | DEERE & CO | 1,564 | $421K | 0.0% | $269.18 * | $119.07 | +94.9% | COM | 244199105 |
| CINF | CINCINNATI FINL CORP | 4,654 | $407K | 0.0% | $87.45 * | $51.94 | +35.0% | COM | 172062101 |
| USB | US BANCORP DEL | 8,713 | $406K | 0.0% | $46.60 * | $34.56 | -2.1% | COM NEW | 902973304 |
| EAGG | ISHARES TR | 7,181 | $406K | 0.0% | $56.54 | $56.52 | — | ESG AWR US AGRGT | 46435U549 |
| MCO | MOODYS CORP | 1,382 | $401K | 0.0% | $290.16 * | $187.40 | +43.0% | COM | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,460 | $399K | 0.0% | $115.32 * | $78.51 | +23.7% | COM | 45866F104 |
| USRT | ISHARES TR | 8,010 | $388K | 0.0% | $48.44 | $45.00 | — | CRE U S REIT ETF | 464288521 |
| — | ETF MANAGERS TR | 26,940 | $387K | 0.0% | $14.37 | $25.08 | — | ETFMG ALTR HRVST | 26924G508 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,202 | $386K | 0.0% | $175.30 | $124.01 | — | VNG RUS1000IDX | 92206C730 |
| EFG | ISHARES TR | 3,830 | $386K | 0.0% | $100.78 | $66.40 | — | EAFE GRWTH ETF | 464288885 |
| ADC | AGREE REALTY CORP | 5,771 | $384K | 0.0% | $66.54 | $70.05 | — | COM | 008492100 |
| — | WORKHORSE GROUP INC | 18,915 | $374K | 0.0% | $19.77 | $20.81 | — | COM NEW | 98138J206 |
| PTON | PELOTON INTERACTIVE INC | 2,464 | $374K | 0.0% | $151.79 * | $121.81 | 0.0% | CL A COM | 70614W100 |
| ITW | ILLINOIS TOOL WKS INC | 1,828 | $373K | 0.0% | $204.05 * | $119.75 | +51.2% | COM | 452308109 |
| — | TWITTER INC | 6,835 | $370K | 0.0% | $54.13 | $29.80 | — | COM | 90184L102 |
| WFC | WELLS FARGO CO NEW | 11,915 | $360K | 0.0% | $30.21 * | $34.35 | -32.9% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,237 | $357K | 0.0% | $19.58 | $30.95 | — | COM | 293792107 |
| VYM | VANGUARD WHITEHALL FDS | 3,887 | $356K | 0.0% | $91.59 | $73.76 | — | HIGH DIV YLD | 921946406 |
| SAP | SAP SE | 2,690 | $351K | 0.0% | $130.48 | $92.89 | — | SPON ADR | 803054204 |
| PFF | ISHARES TR | 9,036 | $348K | 0.0% | $38.51 | $37.70 | — | PFD AND INCM SEC | 464288687 |
| NSC | NORFOLK SOUTHN CORP | 1,450 | $345K | 0.0% | $237.93 * | $112.74 | +81.6% | COM | 655844108 |
| CWB | SPDR SER TR | 4,150 | $344K | 0.0% | $82.89 | $60.48 | — | BLMBRG BRC CNVRT | 78464A359 |
| IDXX | IDEXX LABS INC | 687 | $343K | 0.0% | $499.27 * | $289.54 | +54.5% | COM | 45168D104 |
| DEO | DIAGEO PLC | 2,132 | $339K | 0.0% | $159.01 | $151.23 | — | SPON ADR NEW | 25243Q205 |
| PPG | PPG INDS INC | 2,344 | $338K | 0.0% | $144.20 * | $86.36 | +45.9% | COM | 693506107 |
| SDY | SPDR SER TR | 3,145 | $333K | 0.0% | $105.88 | $83.73 | — | S&P DIVID ETF | 78464A763 |
| SYY | SYSCO CORP | 4,490 | $333K | 0.0% | $74.16 * | $48.01 | +25.0% | COM | 871829107 |
| BANR | BANNER CORP | 7,142 | $333K | 0.0% | $46.63 * | $27.55 | +25.3% | COM NEW | 06652V208 |
| WAB | WABTEC | 4,518 | $331K | 0.0% | $73.26 * | $78.08 | -14.9% | COM | 929740108 |
| AFL | AFLAC INC | 7,373 | $328K | 0.0% | $44.49 * | $33.44 | +8.7% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 2,198 | $327K | 0.0% | $148.77 * | $136.19 | -4.1% | COM | 369550108 |
| RKT | ROCKET COS INC | 16,168 | $327K | 0.0% | $20.23 * | $19.59 | -9.5% | COM CL A | 77311W101 |
| ILCG | ISHARES TR | 1,129 | $327K | 0.0% | $289.64 | $101.12 | — | MRNGSTR LG-CP GR | 464287119 |
| EFV | ISHARES TR | 6,855 | $324K | 0.0% | $47.26 | $51.67 | — | EAFE VALUE ETF | 464288877 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,058 | $323K | 0.0% | $53.32 | $43.08 | — | SHS | 09258G104 |
| TKR | TIMKEN CO | 4,158 | $322K | 0.0% | $77.44 * | $39.49 | +72.5% | COM | 887389104 |
| CTVA | CORTEVA INC | 8,256 | $320K | 0.0% | $38.76 * | $24.54 | +37.6% | COM | 22052L104 |
| TIP | ISHARES TR | 2,473 | $316K | 0.0% | $127.78 | $116.24 | — | TIPS BD ETF | 464287176 |
| SCHW | SCHWAB CHARLES CORP | 5,935 | $315K | 0.0% | $53.07 * | $42.34 | 0.0% | COM | 808513105 |
| GIS | GENERAL MLS INC | 5,330 | $313K | 0.0% | $58.72 * | $38.48 | +32.2% | COM | 370334104 |
| SHY | ISHARES TR | 3,610 | $312K | 0.0% | $86.43 | $86.43 | — | 1 3 YR TREAS BD | 464287457 |
| FMNB | FARMERS NATIONAL BANC CORP | 23,030 | $306K | 0.0% | $13.29 * | $10.31 | -4.5% | COM | 309627107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,895 | $305K | 0.0% | $78.31 | $59.31 | — | S&P MDCP MOMNTUM | 46137V464 |
| ALGN | ALIGN TECHNOLOGY INC | 562 | $300K | 0.0% | $533.81 * | $449.62 | 0.0% | COM | 016255101 |
| DG | DOLLAR GEN CORP NEW | 1,408 | $296K | 0.0% | $210.23 * | $90.68 | +118.4% | COM | 256677105 |
| RPM | RPM INTL INC | 3,243 | $294K | 0.0% | $90.66 * | $69.51 | +26.8% | COM | 749685103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,844 | $292K | 0.0% | $60.28 | $52.50 | — | FTSE EUROPE ETF | 922042874 |
| TM | TOYOTA MOTOR CORP | 1,888 | $292K | 0.0% | $154.66 | $120.11 | — | SP ADR REP2COM | 892331307 |
| D | DOMINION ENERGY INC | 3,868 | $291K | 0.0% | $75.23 * | $54.16 | +17.1% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 3,110 | $290K | 0.0% | $93.25 * | $62.78 | +22.5% | COM | 704326107 |
| KEY | KEYCORP | 17,564 | $288K | 0.0% | $16.40 * | $12.16 | -6.4% | COM | 493267108 |
| SUSA | ISHARES TR | 3,467 | $285K | 0.0% | $82.20 | $107.80 | — | MSCI USA ESG SLC | 464288802 |
| ICF | ISHARES TR | 5,272 | $284K | 0.0% | $53.87 | $73.32 | — | COHEN STEER REIT | 464287564 |
| CCL | CARNIVAL CORP | 13,020 | $282K | 0.0% | $21.66 * | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MFIC | APOLLO INVT CORP | 26,479 | $281K | 0.0% | $10.61 * | $6.50 | -18.8% | COM NEW | 03761U502 |
| AMAT | APPLIED MATLS INC | 3,230 | $279K | 0.0% | $86.38 * | $70.69 | 0.0% | COM | 038222105 |
| IWP | ISHARES TR | 2,710 | $278K | 0.0% | $102.58 | $138.10 | — | RUS MD CP GR ETF | 464287481 |
| SPGI | S&P GLOBAL INC | 847 | $278K | 0.0% | $328.22 | $247.46 | +30.6% | COM | 78409V104 |
| AZN | ASTRAZENECA PLC | 5,543 | $277K | 0.0% | $49.97 | $52.39 | — | SPONSORED ADR | 046353108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,702 | $271K | 0.0% | $159.22 * | $90.88 | +48.3% | COM | N6596X109 |
| VOT | VANGUARD INDEX FDS | 1,278 | $271K | 0.0% | $212.05 | $179.88 | — | MCAP GR IDXVIP | 922908538 |
| ENB | ENBRIDGE INC | 8,385 | $268K | 0.0% | $31.96 * | $23.36 | -7.1% | COM | 29250N105 |
| QAI | INDEXIQ ETF TR | 8,336 | $266K | 0.0% | $31.91 | $29.26 | — | HEDGE MLTI ETF | 45409B107 |
| SHM | SPDR SER TR | 5,345 | $266K | 0.0% | $49.77 | $49.95 | — | NUVEEN BLMBRG SR | 78468R739 |
| O | REALTY INCOME CORP | 4,272 | $266K | 0.0% | $62.27 * | $40.57 | +12.4% | COM | 756109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,708 | $262K | 0.0% | $153.40 * | $113.24 | +23.1% | COM | 030420103 |
| VTRS | VIATRIS INC | 14,000 | $262K | 0.0% | $18.71 * | $13.33 | 0.0% | COM | 92556V106 |
| GUNR | FLEXSHARES TR | 8,025 | $261K | 0.0% | $32.52 | $29.59 | — | MORNSTAR UPSTR | 33939L407 |
| WPC | WP CAREY INC | 3,686 | $260K | 0.0% | $70.54 | $65.12 | — | COM | 92936U109 |
| VEEV | VEEVA SYS INC | 946 | $258K | 0.0% | $272.73 * | $264.95 | +5.7% | CL A COM | 922475108 |
| ILMN | ILLUMINA INC | 695 | $257K | 0.0% | $369.78 * | $343.49 | -7.2% | COM | 452327109 |
| ALL | ALLSTATE CORP | 2,297 | $253K | 0.0% | $110.14 * | $80.94 | +7.0% | COM | 020002101 |
| RIO | RIO TINTO PLC | 3,342 | $251K | 0.0% | $75.10 | $56.16 | — | SPONSORED ADR | 767204100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,540 | $251K | 0.0% | $162.99 | $141.56 | — | S&P500 PUR GWT | 46137V266 |
| IEFA | ISHARES TR | 3,635 | $251K | 0.0% | $69.05 | $69.05 | — | CORE MSCI EAFE | 46432F842 |
| XYZ | SQUARE INC | 1,144 | $249K | 0.0% | $217.66 * | $195.07 | 0.0% | CL A | 852234103 |
| SAM | BOSTON BEER INC | 250 | $249K | 0.0% | $996.00 * | $789.85 | +21.5% | CL A | 100557107 |
| MDLZ | MONDELEZ INTL INC | 4,242 | $248K | 0.0% | $58.46 * | $48.58 | +3.2% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 3,534 | $247K | 0.0% | $69.89 * | $47.97 | 0.0% | COM | 718546104 |
| DSI | ISHARES TR | 3,450 | $247K | 0.0% | $71.59 | $94.93 | — | MSCI KLD400 SOC | 464288570 |
| — | ATHERSYS INC NEW | 141,000 | $247K | 0.0% | $1.75 | $2.01 | — | COM | 04744L106 |
| ESGU | ISHARES TR | 2,838 | $244K | 0.0% | $85.98 | $85.98 | — | ESG AWR MSCI USA | 46435G425 |
| YETI | YETI HLDGS INC | 3,505 | $240K | 0.0% | $68.47 * | $59.19 | 0.0% | COM | 98585X104 |
| BHP | BHP GROUP LTD | 3,612 | $236K | 0.0% | $65.34 | $65.34 | — | SPONSORED ADS | 088606108 |
| VFH | VANGUARD WORLD FDS | 3,199 | $233K | 0.0% | $72.84 | $72.84 | — | FINANCIALS ETF | 92204A405 |
| IGIB | ISHARES TR | 3,763 | $233K | 0.0% | $61.92 | $60.77 | — | ISHS 5-10YR INVT | 464288638 |
| LULU | LULULEMON ATHLETICA INC | 669 | $233K | 0.0% | $348.28 | $255.73 | +35.8% | COM | 550021109 |
| MLM | MARTIN MARIETTA MATLS INC | 815 | $232K | 0.0% | $284.66 * | $257.79 | 0.0% | COM | 573284106 |
| — | FLIR SYS INC | 5,296 | $232K | 0.0% | $43.81 | $43.81 | — | COM | 302445101 |
| — | FIREEYE INC | 10,000 | $231K | 0.0% | $23.10 | $23.10 | — | COM | 31816Q101 |
| MGM | MGM RESORTS INTERNATIONAL | 7,258 | $229K | 0.0% | $31.55 * | $25.72 | 0.0% | COM | 552953101 |
| ROKU | ROKU INC | 691 | $229K | 0.0% | $331.40 * | $262.32 | 0.0% | COM CL A | 77543R102 |
| FHLC | FIDELITY COVINGTON TRUST | 3,925 | $227K | 0.0% | $57.83 | $57.83 | — | MSCI HLTH CARE I | 316092600 |
| MAR | MARRIOTT INTL INC NEW | 1,712 | $226K | 0.0% | $132.01 * | $110.17 | 0.0% | CL A | 571903202 |
| BIGGQ | BIG LOTS INC | 5,244 | $225K | 0.0% | $42.91 * | $20.17 | +117.6% | COM | 089302103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,694 | $225K | 0.0% | $132.82 * | $122.19 | 0.0% | ORD | M22465104 |
| VB | VANGUARD INDEX FDS | 1,155 | $225K | 0.0% | $194.81 | $194.81 | — | SMALL CP ETF | 922908751 |
| ORLY | OREILLY AUTOMOTIVE INC | 493 | $223K | 0.0% | $452.33 * | $30.38 | -0.6% | COM | 67103H107 |
| GWW | GRAINGER W W INC | 544 | $222K | 0.0% | $408.09 * | $371.45 | 0.0% | COM | 384802104 |
| LEN | LENNAR CORP | 2,904 | $221K | 0.0% | $76.10 * | $69.65 | 0.0% | CL A | 526057104 |
| SCHH | SCHWAB STRATEGIC TR | 5,736 | $218K | 0.0% | $38.01 | $41.96 | — | US REIT ETF | 808524847 |
| DOCU | DOCUSIGN INC | 981 | $218K | 0.0% | $222.22 | $131.55 | +70.7% | COM | 256163106 |
| — | MARATHON OIL CORP | 32,541 | $217K | 0.0% | $6.67 | $3.29 | — | COM | 565849106 |
| NOC | NORTHROP GRUMMAN CORP | 709 | $216K | 0.0% | $304.65 * | $258.77 | +8.6% | COM | 666807102 |
| EWC | ISHARES INC | 7,018 | $216K | 0.0% | $30.78 | $30.78 | — | MSCI CDA ETF | 464286509 |
| HDV | ISHARES TR | 2,463 | $216K | 0.0% | $87.70 | $93.37 | — | CORE HIGH DV ETF | 46429B663 |
| FDX | FEDEX CORP | 830 | $215K | 0.0% | $259.04 * | $251.15 | 0.0% | COM | 31428X106 |
| GFI | GOLD FIELDS LTD | 23,243 | $215K | 0.0% | $9.25 | $4.90 | — | SPONSORED ADR | 38059T106 |
| ROP | ROPER TECHNOLOGIES INC | 493 | $213K | 0.0% | $432.05 * | $398.27 | 0.0% | COM | 776696106 |
| BP | BP PLC | 10,390 | $213K | 0.0% | $20.50 | $34.29 | — | SPONSORED ADR | 055622104 |
| — | GLAXOSMITHKLINE PLC | 5,727 | $211K | 0.0% | $36.84 | $41.75 | — | SPONSORED ADR | 37733W105 |
| SDCCQ | SMILEDIRECTCLUB INC | 17,500 | $209K | 0.0% | $11.94 * | $10.28 | +10.2% | CL A COM | 83192H106 |
| SUB | ISHARES TR | 1,931 | $209K | 0.0% | $108.23 | $108.23 | — | SHRT NAT MUN ETF | 464288158 |
| FAST | FASTENAL CO | 4,258 | $208K | 0.0% | $48.85 * | $20.06 | +3.3% | COM | 311900104 |
| — | ACTIVISION BLIZZARD INC | 2,214 | $206K | 0.0% | $93.04 | $93.04 | — | COM | 00507V109 |
| FDS | FACTSET RESH SYS INC | 617 | $205K | 0.0% | $332.25 * | $273.94 | +14.9% | COM | 303075105 |
| — | DISCOVER FINL SVCS | 2,263 | $205K | 0.0% | $90.59 | $90.59 | — | COM | 254709108 |
| CB | CHUBB LIMITED | 1,323 | $204K | 0.0% | $154.20 * | $130.07 | 0.0% | COM | H1467J104 |
| SONY | SONY CORP | 2,022 | $204K | 0.0% | $100.89 | $100.89 | — | SPONSORED ADR | 835699307 |
| IT | GARTNER INC | 1,272 | $204K | 0.0% | $160.38 * | $144.06 | 0.0% | COM | 366651107 |
| NVO | NOVO-NORDISK A S | 2,909 | $203K | 0.0% | $69.78 | $69.40 | — | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 420 | $203K | 0.0% | $483.33 * | $420.74 | +27.6% | COM | 75886F107 |
| M | MACYS INC | 15,889 | $179K | 0.0% | $11.27 * | $8.56 | 0.0% | COM | 55616P104 |
| MTUS | TIMKENSTEEL CORPORATION | 37,241 | $174K | 0.0% | $4.67 * | $8.61 | -47.5% | COM | 887399103 |
| — | ZYNGA INC | 16,088 | $159K | 0.0% | $9.88 | $9.13 | — | CL A | 98986T108 |
| — | INVESCO SR INCOME TR | 36,452 | $145K | 0.0% | $3.98 | $4.21 | — | COM | 46131H107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,360 | $145K | 0.0% | $4.94 | $6.93 | — | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 41,649 | $127K | 0.0% | $3.05 | $3.80 | — | SPONSORED ADR | 02319V103 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,833 | $127K | 0.0% | $6.10 | $7.44 | — | SPON ADR REP PFD | 465562106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,797 | $104K | 0.0% | $9.63 | $9.63 | — | SPONSORED ADS | 881624209 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,249 | $87,000 | 0.0% | $8.49 | $8.49 | — | COM | 035710409 |
| — | SIRIUS XM HOLDINGS INC | 12,115 | $77,000 | 0.0% | $6.36 | $4.10 | — | COM | 82968B103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,049 | $68,000 | 0.0% | $6.15 | $5.61 | — | SPONSORED ADR | 86562M209 |
| OPK | OPKO HEALTH INC | 16,111 | $64,000 | 0.0% | $3.97 * | $4.18 | 0.0% | COM | 68375N103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,268 | $63,000 | 0.0% | $4.42 | $4.42 | — | SPONSORED ADS | 606822104 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 22,340 | $57,000 | 0.0% | $2.55 | $2.54 | — | SPONSORED ADR | 60687Y109 |
| NOK | NOKIA CORP | 10,914 | $43,000 | 0.0% | $3.94 | $3.15 | — | SPONSORED ADR | 654902204 |
| — | AG MTG INVT TR INC | 10,272 | $30,000 | 0.0% | $2.92 | $3.21 | — | COM | 001228105 |
| — | BRISTOL-MYERS SQUIBB CO | 43,956 | $30,000 | 0.0% | $0.68 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | GOLD STD VENTURES CORP | 24,000 | $17,000 | 0.0% | $0.71 | $0.79 | — | COM | 380738104 |
| — | BRICKELL BIOTECH INC | 10,023 | $8,000 | 0.0% | $0.80 | $0.80 | — | COM | 10802T105 |
| ZOMDF | ZOMEDICA CORP | 15,000 | $3,000 | 0.0% | $0.20 * | $0.13 | 0.0% | COM | 98980M109 |
| — | ACASTI PHARMA INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.40 | — | CL A NEW | 00430K402 |