CIK: 0001599900 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $2,388,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,817,972 | $375,757 | 15.7% | $141.55 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 2,852,052 | $200,442 | 8.4% | $56.81 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 1,102,942 | $125,548 | 5.3% | $112.20 | — | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 464,636 | $116,164 | 4.9% | $141.56 | — | VNG RUS1000GRW | 92206C680 |
| RWO | SPDR INDEX SHS FDS | 1,564,936 | $73,896 | 3.1% | $48.11 | — | DJ GLB RL ES ETF | 78463X749 |
| GII | SPDR INDEX SHS FDS | 1,411,962 | $72,631 | 3.0% | $49.58 | — | S&P GBLINF ETF | 78463X855 |
| SCHX | SCHWAB STRATEGIC TR | 741,485 | $71,205 | 3.0% | $63.97 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 439,440 | $53,678 | 2.2% | $89.48 | +39.8% | COM | 037833100 |
| FBND | FIDELITY COVINGTON TRUST | 1,017,271 | $53,315 | 2.2% | $52.41 | — | TOTAL BD ETF | 316188309 |
| SCHZ | SCHWAB STRATEGIC TR | 853,405 | $46,041 | 1.9% | $53.33 | — | US AGGREGATE B | 808524839 |
| IWM | ISHARES TR | 186,704 | $41,250 | 1.7% | $145.69 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 348,419 | $40,434 | 1.7% | $113.06 | — | NATIONAL MUN ETF | 464288414 |
| VNLA | JANUS DETROIT STR TR | 792,178 | $39,756 | 1.7% | $50.28 | — | HENDRSN SHRT ETF | 47103U886 |
| MSFT | MICROSOFT CORP | 163,479 | $38,543 | 1.6% | $100.59 | +121.6% | COM | 594918104 |
| SPGM | SPDR INDEX SHS FDS | 706,161 | $36,970 | 1.5% | $51.77 | — | PORTFLI MSCI GBL | 78463X475 |
| ACWI | ISHARES TR | 364,973 | $34,727 | 1.5% | $81.41 | — | MSCI ACWI ETF | 464288257 |
| CWI | SPDR INDEX SHS FDS | 912,032 | $26,367 | 1.1% | $31.24 | — | MSCI ACWI EXUS | 78463X848 |
| RSP | INVESCO EXCHANGE TRADED FD T | 181,885 | $25,766 | 1.1% | $115.72 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,620 | $24,683 | 1.0% | $189.24 | +28.3% | CL B NEW | 084670702 |
| SCHR | SCHWAB STRATEGIC TR | 420,024 | $23,694 | 1.0% | $54.62 | — | INTRM TRM TRES | 808524854 |
| AMZN | AMAZON COM INC | 7,167 | $22,176 | 0.9% | $94.91 | +67.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 61,350 | $19,579 | 0.8% | $244.82 | — | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 685,649 | $17,957 | 0.8% | $26.61 | — | US TREAS BD ETF | 46429B267 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 76,435 | $16,669 | 0.7% | $109.88 | — | DJ INTERNT IDX | 33733E302 |
| SCHA | SCHWAB STRATEGIC TR | 147,576 | $14,709 | 0.6% | $63.80 | — | US SML CAP ETF | 808524607 |
| — | LABORATORY CORP AMER HLDGS | 57,300 | $14,613 | 0.6% | $166.58 | — | COM NEW | 50540R409 |
| CORP | PIMCO ETF TR | 129,197 | $14,394 | 0.6% | $106.36 | — | INV GRD CRP BD | 72201R817 |
| MINT | PIMCO ETF TR | 141,021 | $14,371 | 0.6% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| ITOT | ISHARES TR | 155,830 | $14,274 | 0.6% | $63.84 | — | CORE S&P TTL STK | 464287150 |
| AGGY | WISDOMTREE TR | 278,733 | $14,271 | 0.6% | $50.80 | — | YIELD ENHANCD US | 97717X511 |
| DGRW | WISDOMTREE TR | 231,597 | $13,245 | 0.6% | $33.30 | — | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO | 83,192 | $12,664 | 0.5% | $84.43 | +50.7% | COM | 46625H100 |
| SCHC | SCHWAB STRATEGIC TR | 319,737 | $12,604 | 0.5% | $30.87 | — | INTL SCEQT ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TR | 28,036 | $11,112 | 0.5% | $265.31 | — | TR UNIT | 78462F103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 207,238 | $11,060 | 0.5% | $53.82 | — | MORTG-BACK SEC | 92206C771 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 141,173 | $10,908 | 0.5% | $63.29 | +3.1% | COM | 75513E101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 190,359 | $10,137 | 0.4% | $35.41 | — | LP INT UNIT | G16252101 |
| SCHG | SCHWAB STRATEGIC TR | 76,728 | $9,958 | 0.4% | $83.53 | — | US LCAP GR ETF | 808524300 |
| CMCSA | COMCAST CORP NEW | 182,894 | $9,896 | 0.4% | $34.54 | +33.6% | CL A | 20030N101 |
| IVV | ISHARES TR | 24,673 | $9,816 | 0.4% | $236.03 | — | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 30,369 | $9,781 | 0.4% | $37.73 | +57.5% | COM | 697435105 |
| XLI | SELECT SECTOR SPDR TR | 99,243 | $9,770 | 0.4% | $62.22 | — | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC | 4,511 | $9,332 | 0.4% | $51.98 | +89.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 86,151 | $9,028 | 0.4% | $76.38 | +4.2% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 132,582 | $8,655 | 0.4% | $48.46 | — | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 25,991 | $7,934 | 0.3% | $143.77 | +70.0% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,141 | $7,828 | 0.3% | $95.31 | — | INT-TERM CORP | 92206C870 |
| CRM | SALESFORCE COM INC | 36,723 | $7,781 | 0.3% | $132.50 | +66.0% | COM | 79466L302 |
| SCHB | SCHWAB STRATEGIC TR | 78,733 | $7,614 | 0.3% | $72.11 | — | US BRD MKT ETF | 808524102 |
| CNC | CENTENE CORP DEL | 117,641 | $7,518 | 0.3% | $58.89 | +5.1% | COM | 15135B101 |
| SCHE | SCHWAB STRATEGIC TR | 230,431 | $7,323 | 0.3% | $24.89 | — | EMRG MKTEQ ETF | 808524706 |
| UBER | UBER TECHNOLOGIES INC | 129,162 | $7,041 | 0.3% | $35.81 | +55.8% | COM | 90353T100 |
| NOW | SERVICENOW INC | 14,066 | $7,035 | 0.3% | $41.72 | +153.1% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 30,184 | $6,766 | 0.3% | $176.74 | +8.2% | COM | 580135101 |
| REET | ISHARES TR | 261,602 | $6,666 | 0.3% | $23.89 | — | GLOBAL REIT ETF | 46434V647 |
| GS | GOLDMAN SACHS GROUP INC | 20,027 | $6,549 | 0.3% | $187.36 | +47.8% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 81,106 | $6,102 | 0.3% | $61.87 | +0.7% | COM | 126650100 |
| VONV | VANGUARD SCOTTSDALE FDS | 45,022 | $5,985 | 0.3% | $110.57 | — | VNG RUS1000VAL | 92206C714 |
| GLD | SPDR GOLD TR | 36,990 | $5,917 | 0.2% | $128.06 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 43,046 | $5,830 | 0.2% | $84.50 | +36.9% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 31,937 | $5,798 | 0.2% | $146.27 | +0.5% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 20,592 | $5,793 | 0.2% | $233.44 | +2.9% | COM | 009158106 |
| PGX | INVESCO EXCH TRADED FD TR II | 373,361 | $5,600 | 0.2% | $14.92 | — | PFD ETF | 46138E511 |
| CSCO | CISCO SYS INC | 108,105 | $5,590 | 0.2% | $33.10 | +22.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 38,901 | $5,503 | 0.2% | $91.34 | +29.1% | COM | 713448108 |
| WMT | WALMART INC | 40,304 | $5,475 | 0.2% | $32.32 | +34.0% | COM | 931142103 |
| TSLA | TESLA INC | 8,191 | $5,471 | 0.2% | $106.70 | +135.3% | COM | 88160R101 |
| INCY | INCYTE CORP | 66,953 | $5,441 | 0.2% | $81.18 | +5.1% | COM | 45337C102 |
| BWA | BORGWARNER INC | 116,066 | $5,381 | 0.2% | $36.30 | 0.0% | COM | 099724106 |
| INTC | INTEL CORP | 83,951 | $5,373 | 0.2% | $38.31 | +41.2% | COM | 458140100 |
| VHT | VANGUARD WORLD FDS | 22,504 | $5,148 | 0.2% | $199.26 | — | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 87,459 | $5,086 | 0.2% | $38.85 | +8.7% | COM | 92343V104 |
| SCZ | ISHARES TR | 69,455 | $4,990 | 0.2% | $61.91 | — | EAFE SML CP ETF | 464288273 |
| HON | HONEYWELL INTL INC | 22,970 | $4,986 | 0.2% | $115.58 | +52.8% | COM | 438516106 |
| T | AT&T INC | 164,038 | $4,965 | 0.2% | $15.32 | +5.4% | COM | 00206R102 |
| ABBV | ABBVIE INC | 45,779 | $4,954 | 0.2% | $65.42 | +35.9% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 13,804 | $4,866 | 0.2% | $311.01 | +6.0% | COM | 22160K105 |
| IEMG | ISHARES INC | 75,548 | $4,862 | 0.2% | $54.50 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 37,371 | $4,860 | 0.2% | $123.56 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 18,547 | $4,828 | 0.2% | $168.50 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,390 | $4,817 | 0.2% | $49.87 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 25,345 | $4,677 | 0.2% | $112.73 | +59.8% | COM | 254687106 |
| MRK | MERCK & CO. INC | 60,053 | $4,629 | 0.2% | $55.57 | +13.5% | COM | 58933Y105 |
| HBAN | HUNTINGTON BANCSHARES INC | 286,378 | $4,502 | 0.2% | $10.63 | +13.2% | COM | 446150104 |
| PFE | PFIZER INC | 121,767 | $4,412 | 0.2% | $26.34 | +6.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 26,828 | $4,409 | 0.2% | $99.50 | +41.5% | COM | 478160104 |
| TFI | SPDR SER TR | 82,746 | $4,275 | 0.2% | $49.59 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | VMWARE INC | 28,298 | $4,257 | 0.2% | $143.86 | — | CL A COM | 928563402 |
| GOOGL | ALPHABET INC | 1,960 | $4,043 | 0.2% | $51.10 | +91.7% | CAP STK CL A | 02079K305 |
| IHI | ISHARES TR | 11,568 | $3,821 | 0.2% | $267.76 | — | U.S. MED DVC ETF | 464288810 |
| MBB | ISHARES TR | 33,666 | $3,650 | 0.2% | $107.99 | — | MBS ETF | 464288588 |
| — | PREMIER FINANCIAL CORP | 106,020 | $3,526 | 0.1% | $17.63 | — | COM | 74052F108 |
| LMT | LOCKHEED MARTIN CORP | 9,322 | $3,444 | 0.1% | $280.56 | +6.9% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 62,139 | $3,324 | 0.1% | $40.02 | +11.5% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 4,410 | $3,255 | 0.1% | $112.34 | +103.1% | COM | 824348106 |
| META | FACEBOOK INC | 11,021 | $3,246 | 0.1% | $154.38 | +73.2% | CL A | 30303M102 |
| IVW | ISHARES TR | 49,091 | $3,196 | 0.1% | $84.27 | — | S&P 500 GRWT ETF | 464287309 |
| GILD | GILEAD SCIENCES INC | 49,130 | $3,175 | 0.1% | $55.11 | -3.2% | COM | 375558103 |
| V | VISA INC | 14,977 | $3,171 | 0.1% | $135.14 | +50.3% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 20,601 | $3,122 | 0.1% | $111.81 | — | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 41,103 | $3,059 | 0.1% | $47.86 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 8,329 | $3,034 | 0.1% | $284.01 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 11,571 | $2,947 | 0.1% | $245.38 | -9.4% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,011 | $2,933 | 0.1% | $96.12 | +2.0% | COM | 459200101 |
| ARKK | ARK ETF TR | 24,360 | $2,922 | 0.1% | $114.03 | — | INNOVATION ETF | 00214Q104 |
| SBUX | STARBUCKS CORP | 26,478 | $2,893 | 0.1% | $60.47 | +55.5% | COM | 855244109 |
| WY | WEYERHAEUSER CO MTN BE | 78,227 | $2,785 | 0.1% | $21.74 | +28.3% | COM NEW | 962166104 |
| TFC | TRUIST FINL CORP | 47,349 | $2,761 | 0.1% | $42.78 | +1.8% | COM | 89832Q109 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,243 | $2,748 | 0.1% | $74.60 | — | TT WRLD ST ETF | 922042742 |
| AMGN | AMGEN INC | 10,975 | $2,731 | 0.1% | $140.82 | +45.4% | COM | 031162100 |
| IJR | ISHARES TR | 24,989 | $2,712 | 0.1% | $83.23 | — | CORE S&P SCP ETF | 464287804 |
| WU | WESTERN UN CO | 107,362 | $2,648 | 0.1% | $22.00 | — | COM | 959802109 |
| UPS | UNITED PARCEL SERVICE INC | 15,185 | $2,581 | 0.1% | $82.32 | +60.3% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,234 | $2,577 | 0.1% | $82.37 | — | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 75,408 | $2,568 | 0.1% | $24.51 | — | SBI INT-FINL | 81369Y605 |
| PH | PARKER-HANNIFIN CORP | 7,995 | $2,522 | 0.1% | $105.61 | +156.2% | COM | 701094104 |
| DVY | ISHARES TR | 21,440 | $2,446 | 0.1% | $102.22 | — | SELECT DIVID ETF | 464287168 |
| ACN | ACCENTURE PLC IRELAND | 8,668 | $2,395 | 0.1% | $135.10 | +78.6% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 41,393 | $2,311 | 0.1% | $49.73 | -12.9% | COM | 30231G102 |
| F | FORD MTR CO DEL | 186,041 | $2,279 | 0.1% | $6.22 | +39.6% | COM | 345370860 |
| USB | US BANCORP DEL | 39,696 | $2,196 | 0.1% | $39.06 | +3.2% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FDS | 25,679 | $2,176 | 0.1% | $82.96 | — | TOTAL BND MRKT | 921937835 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,730 | $2,169 | 0.1% | $67.31 | +23.4% | COM NEW | 12541W209 |
| ABT | ABBOTT LABS | 17,546 | $2,103 | 0.1% | $66.92 | +62.3% | COM | 002824100 |
| MMM | 3M CO | 10,605 | $2,043 | 0.1% | $116.89 | +7.0% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 8,216 | $1,995 | 0.1% | $96.53 | +161.0% | COM | 70450Y103 |
| — | HANESBRANDS INC | 100,608 | $1,979 | 0.1% | $14.43 | — | COM | 410345102 |
| O | REALTY INCOME CORP | 30,816 | $1,957 | 0.1% | $45.45 | +1.7% | COM | 756109104 |
| VO | VANGUARD INDEX FDS | 8,838 | $1,956 | 0.1% | $155.21 | — | MID CAP ETF | 922908629 |
| TDG | TRANSDIGM GROUP INC | 3,281 | $1,929 | 0.1% | $307.87 | +59.1% | COM | 893641100 |
| IGF | ISHARES TR | 42,693 | $1,924 | 0.1% | $43.50 | — | GLB INFRASTR ETF | 464288372 |
| NEE | NEXTERA ENERGY INC | 25,397 | $1,920 | 0.1% | $60.71 | +13.4% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,373 | $1,898 | 0.1% | $181.72 | — | SPONSORED ADS | 01609W102 |
| ARKG | ARK ETF TR | 21,348 | $1,894 | 0.1% | $90.32 | — | GENOMIC REV ETF | 00214Q302 |
| SCHO | SCHWAB STRATEGIC TR | 36,646 | $1,880 | 0.1% | $50.52 | — | SHT TM US TRES | 808524862 |
| — | INTERPUBLIC GROUP COS INC | 64,204 | $1,875 | 0.1% | $15.50 | +42.0% | COM | 460690100 |
| MA | MASTERCARD INCORPORATED | 5,259 | $1,872 | 0.1% | $170.93 | +98.7% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 48,358 | $1,871 | 0.1% | $21.25 | +44.2% | COM | 060505104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,317 | $1,802 | 0.1% | $59.06 | +19.9% | SHS - A - | N53745100 |
| GNTX | GENTEX CORP | 49,978 | $1,783 | 0.1% | $20.90 | +70.0% | COM | 371901109 |
| CMA | COMERICA INC | 24,552 | $1,761 | 0.1% | $52.16 | 0.0% | COM | 200340107 |
| IWB | ISHARES TR | 7,862 | $1,760 | 0.1% | $164.67 | — | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 35,673 | $1,750 | 0.1% | $33.91 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 23,758 | $1,732 | 0.1% | $55.25 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,065 | $1,721 | 0.1% | $40.16 | — | FTSE EMR MKT ETF | 922042858 |
| RCL | ROYAL CARIBBEAN GROUP | 19,804 | $1,695 | 0.1% | $75.80 | +2.8% | COM | V7780T103 |
| SCHF | SCHWAB STRATEGIC TR | 43,623 | $1,641 | 0.1% | $30.09 | — | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 12,115 | $1,609 | 0.1% | $115.10 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 20,954 | $1,590 | 0.1% | $63.96 | — | MSCI EAFE ETF | 464287465 |
| PNW | PINNACLE WEST CAP CORP | 19,375 | $1,576 | 0.1% | $62.43 | 0.0% | COM | 723484101 |
| NVDA | NVIDIA CORPORATION | 2,934 | $1,567 | 0.1% | $7.33 | +83.0% | COM | 67066G104 |
| MSM | MSC INDL DIRECT INC | 17,260 | $1,557 | 0.1% | $78.21 | +8.9% | CL A | 553530106 |
| QCOM | QUALCOMM INC | 11,675 | $1,548 | 0.1% | $60.40 | +114.8% | COM | 747525103 |
| — | KELLOGG CO | 24,330 | $1,540 | 0.1% | $48.45 | -3.0% | COM | 487836108 |
| KO | COCA COLA CO | 28,591 | $1,507 | 0.1% | $36.33 | +19.4% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 3,996 | $1,487 | 0.1% | $223.98 | +42.7% | COM | 91324P102 |
| ORCL | ORACLE CORP | 20,907 | $1,467 | 0.1% | $40.94 | +48.1% | COM | 68389X105 |
| IBB | ISHARES TR | 9,467 | $1,425 | 0.1% | $143.51 | — | NASDAQ BIOTECH | 464287556 |
| IUSV | ISHARES TR | 20,497 | $1,412 | 0.1% | $52.14 | — | CORE S&P US VLU | 464287663 |
| — | GENERAL ELECTRIC CO | 107,372 | $1,410 | 0.1% | $14.60 | — | COM | 369604103 |
| NKE | NIKE INC | 10,606 | $1,409 | 0.1% | $80.20 | +61.5% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 5,936 | $1,376 | 0.1% | $114.78 | +64.7% | COM | 149123101 |
| GEF | GREIF INC | 24,046 | $1,371 | 0.1% | $31.75 | +38.3% | CL A | 397624107 |
| TGT | TARGET CORP | 6,897 | $1,366 | 0.1% | $64.07 | +154.7% | COM | 87612E106 |
| IWR | ISHARES TR | 18,478 | $1,366 | 0.1% | $62.91 | — | RUS MID CAP ETF | 464287499 |
| CL | COLGATE PALMOLIVE CO | 17,156 | $1,352 | 0.1% | $60.16 | +16.3% | COM | 194162103 |
| DTE | DTE ENERGY CO | 9,650 | $1,285 | 0.1% | $80.64 | +10.7% | COM | 233331107 |
| IWS | ISHARES TR | 11,739 | $1,283 | 0.1% | $81.83 | — | RUS MDCP VAL ETF | 464287473 |
| IUSG | ISHARES TR | 13,985 | $1,270 | 0.1% | $78.08 | — | CORE S&P US GWT | 464287671 |
| XLV | SELECT SECTOR SPDR TR | 10,703 | $1,250 | 0.1% | $100.16 | — | SBI HEALTHCARE | 81369Y209 |
| MS | MORGAN STANLEY | 29,042 | $1,220 | 0.1% | $46.85 | +40.0% | COM NEW | 617446448 |
| GNR | SPDR INDEX SHS FDS | 23,649 | $1,189 | 0.0% | $42.08 | — | GLB NAT RESRCE | 78463X541 |
| LOW | LOWES COS INC | 6,189 | $1,177 | 0.0% | $78.04 | +101.1% | COM | 548661107 |
| VTEB | VANGUARD MUN BD FDS | 21,382 | $1,168 | 0.0% | $55.00 | — | TAX EXEMPT BD | 922907746 |
| IVE | ISHARES TR | 8,269 | $1,168 | 0.0% | $105.83 | — | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,361 | $1,159 | 0.0% | $43.20 | +18.1% | COM | 110122108 |
| IWN | ISHARES TR | 7,189 | $1,146 | 0.0% | $120.20 | — | RUS 2000 VAL ETF | 464287630 |
| NWBI | NORTHWEST BANCSHARES INC MD | 79,337 | $1,146 | 0.0% | $8.67 | +18.0% | COM | 667340103 |
| VV | VANGUARD INDEX FDS | 6,134 | $1,137 | 0.0% | $137.84 | — | LARGE CAP ETF | 922908637 |
| GPN | GLOBAL PMTS INC | 5,621 | $1,133 | 0.0% | $155.39 | +22.8% | COM | 37940X102 |
| BSV | VANGUARD BD INDEX FDS | 13,468 | $1,107 | 0.0% | $80.83 | — | SHORT TRM BOND | 921937827 |
| GM | GENERAL MTRS CO | 18,671 | $1,073 | 0.0% | $30.66 | +67.1% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,332 | $1,064 | 0.0% | $238.06 | +97.9% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,240 | $1,043 | 0.0% | $40.90 | — | FTSE DEV MKT ETF | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,738 | $1,034 | 0.0% | $25.23 | — | SPONSORED ADS | 874039100 |
| LLY | LILLY ELI & CO | 5,488 | $1,025 | 0.0% | $99.46 | +87.1% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 5,404 | $1,021 | 0.0% | $129.17 | +17.2% | COM | 882508104 |
| IWF | ISHARES TR | 4,193 | $1,019 | 0.0% | $147.49 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 1,939 | $1,011 | 0.0% | $36.71 | +44.5% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 10,801 | $992 | 0.0% | $79.98 | — | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 8,380 | $990 | 0.0% | $80.05 | +27.1% | SHS | G5960L103 |
| IDV | ISHARES TR | 31,292 | $985 | 0.0% | $28.85 | — | INTL SEL DIV ETF | 464288448 |
| HYG | ISHARES TR | 11,178 | $975 | 0.0% | $82.87 | — | IBOXX HI YD ETF | 464288513 |
| YUM | YUM BRANDS INC | 8,864 | $959 | 0.0% | $49.76 | +94.3% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 12,162 | $940 | 0.0% | $22.54 | +29.0% | COM | 26614N102 |
| EEM | ISHARES TR | 17,490 | $933 | 0.0% | $46.95 | — | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 6,642 | $918 | 0.0% | $72.04 | +65.1% | SHS | G29183103 |
| SJM | SMUCKER J M CO | 7,225 | $914 | 0.0% | $87.76 | +14.5% | COM NEW | 832696405 |
| PNC | PNC FINL SVCS GROUP INC | 5,192 | $911 | 0.0% | $71.54 | +93.7% | COM | 693475105 |
| IWO | ISHARES TR | 2,974 | $894 | 0.0% | $219.07 | — | RUS 2000 GRW ETF | 464287648 |
| ROK | ROCKWELL AUTOMATION INC | 3,311 | $879 | 0.0% | $122.66 | +91.3% | COM | 773903109 |
| ISRG | INTUITIVE SURGICAL INC | 1,184 | $875 | 0.0% | $172.11 | +46.2% | COM NEW | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION | 20,086 | $848 | 0.0% | $17.90 | +103.5% | COM | 14448C104 |
| SO | SOUTHERN CO | 13,613 | $846 | 0.0% | $45.59 | +9.3% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 3,651 | $822 | 0.0% | $90.67 | +119.2% | COM | 235851102 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,332 | $816 | 0.0% | $75.83 | +148.8% | CL A | 810186106 |
| VBR | VANGUARD INDEX FDS | 4,777 | $791 | 0.0% | $113.46 | — | SM CP VAL ETF | 922908611 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,617 | $769 | 0.0% | $181.96 | +156.9% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 5,944 | $767 | 0.0% | $85.24 | +26.9% | COM | 94106L109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,039 | $764 | 0.0% | $126.68 | — | FTSE RAFI 1000 | 46137V613 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,034 | $760 | 0.0% | $95.55 | +64.0% | COM | 053015103 |
| VGT | VANGUARD WORLD FDS | 2,036 | $730 | 0.0% | $242.81 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 2,830 | $727 | 0.0% | $166.57 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 3,246 | $716 | 0.0% | $141.02 | +33.4% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 2,914 | $709 | 0.0% | $182.65 | +23.5% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 4,996 | $707 | 0.0% | $89.25 | +39.3% | COM | 025816109 |
| ARKW | ARK ETF TR | 4,728 | $697 | 0.0% | $147.42 | — | NEXT GNRTN INTER | 00214Q401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,736 | $697 | 0.0% | $114.26 | — | DIV APP ETF | 921908844 |
| DAL | DELTA AIR LINES INC DEL | 14,317 | $691 | 0.0% | $26.33 | +63.4% | COM NEW | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 3,025 | $690 | 0.0% | $180.83 | +15.0% | CL A | 21036P108 |
| PGR | PROGRESSIVE CORP | 7,150 | $684 | 0.0% | $68.41 | +18.4% | COM | 743315103 |
| OTIS | OTIS WORLDWIDE CORP | 9,984 | $683 | 0.0% | $47.98 | +26.6% | COM | 68902V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,034 | $672 | 0.0% | $231.62 | — | UT SER 1 | 78467X109 |
| SPIB | SPDR SER TR | 18,459 | $669 | 0.0% | $35.35 | — | PORTFOLIO INTRMD | 78464A375 |
| EMR | EMERSON ELEC CO | 7,396 | $667 | 0.0% | $54.90 | +41.7% | COM | 291011104 |
| XLP | SELECT SECTOR SPDR TR | 9,435 | $645 | 0.0% | $60.08 | — | SBI CONS STPLS | 81369Y308 |
| C | CITIGROUP INC | 8,809 | $641 | 0.0% | $46.36 | +21.2% | COM NEW | 172967424 |
| XAR | SPDR SER TR | 5,035 | $632 | 0.0% | $90.65 | — | AEROSPACE DEF | 78464A631 |
| CLX | CLOROX CO DEL | 3,264 | $630 | 0.0% | $88.57 | +86.3% | COM | 189054109 |
| DE | DEERE & CO | 1,616 | $605 | 0.0% | $125.13 | +145.7% | COM | 244199105 |
| AEM | AGNICO EAGLE MINES LTD | 10,448 | $604 | 0.0% | $38.49 | +48.5% | COM | 008474108 |
| AEP | AMERICAN ELEC PWR CO INC | 7,122 | $603 | 0.0% | $55.04 | +22.6% | COM | 025537101 |
| ELV | ANTHEM INC | 1,678 | $602 | 0.0% | $259.62 | +15.9% | COM | 036752103 |
| JETS | ETF SER SOLUTIONS | 22,380 | $602 | 0.0% | $16.80 | — | US GLB JETS | 26922A842 |
| MO | ALTRIA GROUP INC | 11,682 | $598 | 0.0% | $30.92 | -1.6% | COM | 02209S103 |
| — | BLACKROCK INC | 791 | $596 | 0.0% | $486.23 | — | COM | 09247X101 |
| VTV | VANGUARD INDEX FDS | 4,505 | $592 | 0.0% | $114.87 | — | VALUE ETF | 922908744 |
| — | LINDE PLC | 2,106 | $590 | 0.0% | $216.98 | — | SHS | G5494J103 |
| INTU | INTUIT | 1,533 | $587 | 0.0% | $247.76 | +50.8% | COM | 461202103 |
| LUV | SOUTHWEST AIRLS CO | 9,500 | $580 | 0.0% | $32.34 | +53.1% | COM | 844741108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,207 | $574 | 0.0% | $339.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DIEBOLD INC | 40,400 | $571 | 0.0% | $3.52 | — | COM | 253651103 |
| PM | PHILIP MORRIS INTL INC | 6,424 | $570 | 0.0% | $59.80 | +11.7% | COM | 718172109 |
| — | DISCOVERY INC | 15,344 | $566 | 0.0% | $20.34 | — | COM SER C | 25470F302 |
| AMLP | ALPS ETF TR | 18,495 | $564 | 0.0% | $24.75 | — | ALERIAN MLP | 00162Q452 |
| EW | EDWARDS LIFESCIENCES CORP | 6,737 | $563 | 0.0% | $68.19 | +24.0% | COM | 28176E108 |
| XLU | SELECT SECTOR SPDR TR | 8,775 | $562 | 0.0% | $45.48 | — | SBI INT-UTILS | 81369Y886 |
| YUMC | YUM CHINA HLDGS INC | 9,460 | $560 | 0.0% | $28.68 | +108.4% | COM | 98850P109 |
| DOW | DOW INC | 8,710 | $557 | 0.0% | $36.81 | +24.4% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 3,888 | $541 | 0.0% | $93.01 | +19.2% | COM | 494368103 |
| — | ETF MANAGERS TR | 23,024 | $527 | 0.0% | $25.08 | — | ETFMG ALTR HRVST | 26924G508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,588 | $525 | 0.0% | $174.61 | -2.8% | COM | 502431109 |
| DUK | DUKE ENERGY CORP NEW | 5,437 | $525 | 0.0% | $66.80 | +13.0% | COM NEW | 26441C204 |
| IYW | ISHARES TR | 5,971 | $524 | 0.0% | $139.02 | — | U.S. TECH ETF | 464287721 |
| BLOK | AMPLIFY ETF TR | 9,126 | $510 | 0.0% | $55.88 | — | BLOCKCHAIN LDR | 032108607 |
| CVY | INVESCO EXCHANGE TRADED FD T | 21,725 | $505 | 0.0% | $23.41 | — | ZACKS MULT AST | 46137Y500 |
| RACE | FERRARI N V | 2,412 | $505 | 0.0% | $113.64 | +80.2% | COM | N3167Y103 |
| SYK | STRYKER CORPORATION | 2,048 | $499 | 0.0% | $176.64 | +28.9% | COM | 863667101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,010 | $493 | 0.0% | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| VYM | VANGUARD WHITEHALL FDS | 4,878 | $493 | 0.0% | $79.31 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 12,465 | $487 | 0.0% | $34.23 | -7.6% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,943 | $483 | 0.0% | $29.44 | — | COM | 293792107 |
| CINF | CINCINNATI FINL CORP | 4,652 | $480 | 0.0% | $51.94 | +63.3% | COM | 172062101 |
| SYY | SYSCO CORP | 6,024 | $474 | 0.0% | $53.12 | +28.1% | COM | 871829107 |
| BHP | BHP GROUP LTD | 6,792 | $471 | 0.0% | $67.21 | — | SPONSORED ADS | 088606108 |
| ASML | ASML HOLDING N V | 754 | $465 | 0.0% | $388.85 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 5,439 | $465 | 0.0% | $90.02 | — | SPONSORED ADR | 66987V109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,842 | $455 | 0.0% | $112.93 | +31.7% | COM | 98956P102 |
| NDSN | NORDSON CORP | 2,265 | $450 | 0.0% | $121.64 | +51.5% | COM | 655663102 |
| AVGO | BROADCOM INC | 962 | $446 | 0.0% | $27.18 | +53.2% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 301 | $443 | 0.0% | $755.40 | +124.6% | COM | 58733R102 |
| AMAT | APPLIED MATLS INC | 3,308 | $442 | 0.0% | $71.52 | +47.8% | COM | 038222105 |
| MZTI | LANCASTER COLONY CORP | 2,501 | $439 | 0.0% | $106.26 | +68.7% | COM | 513847103 |
| — | TWITTER INC | 6,888 | $438 | 0.0% | $29.80 | — | COM | 90184L102 |
| MTUS | TIMKENSTEEL CORPORATION | 37,241 | $438 | 0.0% | $8.61 | -13.2% | COM | 887399103 |
| AEE | AMEREN CORP | 5,331 | $434 | 0.0% | $67.06 | -3.3% | COM | 023608102 |
| ADI | ANALOG DEVICES INC | 2,779 | $431 | 0.0% | $85.60 | +64.9% | COM | 032654105 |
| BIGGQ | BIG LOTS INC | 6,169 | $421 | 0.0% | $25.29 | +114.7% | COM | 089302103 |
| USRT | ISHARES TR | 7,997 | $419 | 0.0% | $45.00 | — | CRE U S REIT ETF | 464288521 |
| MCO | MOODYS CORP | 1,395 | $417 | 0.0% | $187.40 | +44.3% | COM | 615369105 |
| PPG | PPG INDS INC | 2,752 | $414 | 0.0% | $92.84 | +40.1% | COM | 693506107 |
| SPTS | SPDR SER TR | 13,457 | $413 | 0.0% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| — | UNILEVER PLC | 7,307 | $408 | 0.0% | $57.36 | — | SPON ADR NEW | 904767704 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,202 | $408 | 0.0% | $124.01 | — | VNG RUS1000IDX | 92206C730 |
| ITW | ILLINOIS TOOL WKS INC | 1,834 | $406 | 0.0% | $119.75 | +54.5% | COM | 452308109 |
| CCL | CARNIVAL CORP | 15,158 | $402 | 0.0% | $18.60 | +26.8% | UNIT 99/99/9999 | 143658300 |
| AMD | ADVANCED MICRO DEVICES INC | 5,108 | $401 | 0.0% | $86.30 | -0.2% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 1,472 | $395 | 0.0% | $114.48 | +99.9% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,516 | $393 | 0.0% | $78.96 | +34.8% | COM | 45866F104 |
| EAGG | ISHARES TR | 7,181 | $393 | 0.0% | $56.52 | — | ESG AWR US AGRGT | 46435U549 |
| ZTS | ZOETIS INC | 2,497 | $393 | 0.0% | $95.89 | +58.2% | CL A | 98978V103 |
| ESGU | ISHARES TR | 4,300 | $391 | 0.0% | $87.66 | — | ESG AWR MSCI USA | 46435G425 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,197 | $389 | 0.0% | $49.72 | — | SPONSORED ADR | 03524A108 |
| CTVA | CORTEVA INC | 8,340 | $389 | 0.0% | $24.71 | +69.6% | COM | 22052L104 |
| ADC | AGREE REALTY CORP | 5,771 | $388 | 0.0% | $70.05 | — | COM | 008492100 |
| FMNB | FARMERS NATIONAL BANC CORP | 23,030 | $385 | 0.0% | $10.31 | +12.9% | COM | 309627107 |
| EFG | ISHARES TR | 3,830 | $385 | 0.0% | $66.40 | — | EAFE GRWTH ETF | 464288885 |
| ARCC | ARES CAPITAL CORP | 20,479 | $383 | 0.0% | $9.43 | +20.7% | COM | 04010L103 |
| BANR | BANNER CORP | 7,142 | $381 | 0.0% | $27.55 | +59.6% | COM NEW | 06652V208 |
| GIS | GENERAL MLS INC | 6,148 | $377 | 0.0% | $39.87 | +22.8% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 1,565 | $374 | 0.0% | $161.24 | +19.3% | COM | 03027X100 |
| DEO | DIAGEO PLC | 2,265 | $372 | 0.0% | $152.00 | — | SPON ADR NEW | 25243Q205 |
| SDY | SPDR SER TR | 3,147 | $371 | 0.0% | $83.73 | — | S&P DIVID ETF | 78464A763 |
| RKT | ROCKET COS INC | 15,891 | $367 | 0.0% | $19.59 | -2.7% | COM CL A | 77311W101 |
| SCHW | SCHWAB CHARLES CORP | 5,512 | $359 | 0.0% | $42.34 | +34.4% | COM | 808513105 |
| USMV | ISHARES TR | 5,121 | $354 | 0.0% | $69.13 | — | MSCI USA MIN VOL | 46429B697 |
| AFL | AFLAC INC | 6,857 | $351 | 0.0% | $33.44 | +28.2% | COM | 001055102 |
| EFV | ISHARES TR | 6,870 | $350 | 0.0% | $51.67 | — | EAFE VALUE ETF | 464288877 |
| IDXX | IDEXX LABS INC | 712 | $348 | 0.0% | $296.96 | +68.7% | COM | 45168D104 |
| CWB | SPDR SER TR | 4,150 | $346 | 0.0% | $60.48 | — | BLMBRG BRC CNVRT | 78464A359 |
| TIP | ISHARES TR | 2,758 | $346 | 0.0% | $117.19 | — | TIPS BD ETF | 464287176 |
| ILCG | ISHARES TR | 1,179 | $340 | 0.0% | $109.06 | — | MORNINGSTAR GRWT | 464287119 |
| XLY | SELECT SECTOR SPDR TR | 2,020 | $340 | 0.0% | $168.32 | — | SBI CONS DISCR | 81369Y407 |
| TKR | TIMKEN CO | 4,184 | $340 | 0.0% | $39.49 | +102.1% | COM | 887389104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,681 | $338 | 0.0% | $90.88 | +84.3% | COM | N6596X109 |
| ADSK | AUTODESK INC | 1,220 | $338 | 0.0% | $214.95 | +34.2% | COM | 052769106 |
| KEY | KEYCORP | 16,869 | $337 | 0.0% | $12.16 | +25.2% | COM | 493267108 |
| PFF | ISHARES TR | 8,761 | $336 | 0.0% | $37.70 | — | PFD AND INCM SEC | 464288687 |
| OPK | OPKO HEALTH INC | 78,031 | $335 | 0.0% | $4.65 | +2.7% | COM | 68375N103 |
| PAYX | PAYCHEX INC | 3,384 | $332 | 0.0% | $64.20 | +25.2% | COM | 704326107 |
| — | MARATHON OIL CORP | 31,034 | $331 | 0.0% | $3.29 | — | COM | 565849106 |
| STE | STERIS PLC | 1,735 | $330 | 0.0% | $143.49 | +23.9% | SHS USD | G8473T100 |
| VB | VANGUARD INDEX FDS | 1,543 | $330 | 0.0% | $199.60 | — | SMALL CP ETF | 922908751 |
| SAM | BOSTON BEER INC | 270 | $326 | 0.0% | $809.04 | +29.7% | CL A | 100557107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,895 | $326 | 0.0% | $59.31 | — | S&P MDCP MOMNTUM | 46137V464 |
| RPM | RPM INTL INC | 3,500 | $322 | 0.0% | $70.76 | +22.2% | COM | 749685103 |
| SHY | ISHARES TR | 3,713 | $320 | 0.0% | $86.42 | — | 1 3 YR TREAS BD | 464287457 |
| MDLZ | MONDELEZ INTL INC | 5,369 | $314 | 0.0% | $48.84 | +1.9% | CL A | 609207105 |
| TLT | ISHARES TR | 2,294 | $311 | 0.0% | $142.58 | — | 20 YR TR BD ETF | 464287432 |
| SPGI | S&P GLOBAL INC | 872 | $308 | 0.0% | $249.52 | +28.1% | COM | 78409V104 |
| WAB | WABTEC | 3,868 | $306 | 0.0% | $78.08 | -3.3% | COM | 929740108 |
| ICF | ISHARES TR | 5,272 | $305 | 0.0% | $73.32 | — | COHEN STEER REIT | 464287564 |
| SUSA | ISHARES TR | 3,477 | $305 | 0.0% | $107.80 | — | MSCI USA ESG SLC | 464288802 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,760 | $303 | 0.0% | $127.33 | 0.0% | COM | 22822V101 |
| FHLC | FIDELITY COVINGTON TRUST | 5,094 | $300 | 0.0% | $58.08 | — | MSCI HLTH CARE I | 316092600 |
| ENB | ENBRIDGE INC | 8,231 | $300 | 0.0% | $23.36 | +9.4% | COM | 29250N105 |
| — | FLIR SYS INC | 5,296 | $299 | 0.0% | $43.81 | — | COM | 302445101 |
| NOC | NORTHROP GRUMMAN CORP | 925 | $299 | 0.0% | $263.31 | +5.7% | COM | 666807102 |
| — | LAM RESEARCH CORP | 496 | $295 | 0.0% | $594.76 | — | COM | 512807108 |
| EBAY | EBAY INC. | 4,786 | $293 | 0.0% | $53.20 | 0.0% | COM | 278642103 |
| AZN | ASTRAZENECA PLC | 5,902 | $293 | 0.0% | $52.22 | — | SPONSORED ADR | 046353108 |
| ORLY | OREILLY AUTOMOTIVE INC | 573 | $291 | 0.0% | $30.47 | +1.7% | COM | 67103H107 |
| PSX | PHILLIPS 66 | 3,554 | $290 | 0.0% | $47.97 | +35.3% | COM | 718546104 |
| GUNR | FLEXSHARES TR | 8,025 | $290 | 0.0% | $29.59 | — | MORNSTAR UPSTR | 33939L407 |
| BX | BLACKSTONE GROUP INC | 3,869 | $288 | 0.0% | $58.60 | 0.0% | COM | 09260D107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,922 | $286 | 0.0% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| — | L BRANDS INC | 4,619 | $286 | 0.0% | $61.92 | — | COM | 501797104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,500 | $283 | 0.0% | $52.50 | — | FTSE EUROPE ETF | 922042874 |
| ILMN | ILLUMINA INC | 726 | $279 | 0.0% | $346.23 | +17.8% | COM | 452327109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,237 | $279 | 0.0% | $114.59 | 0.0% | COM | 363576109 |
| IWP | ISHARES TR | 2,729 | $279 | 0.0% | $138.10 | — | RUS MD CP GR ETF | 464287481 |
| CSX | CSX CORP | 2,892 | $279 | 0.0% | $22.06 | +29.5% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 5,265 | $279 | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| BP | BP PLC | 11,329 | $276 | 0.0% | $33.47 | — | SPONSORED ADR | 055622104 |
| MLM | MARTIN MARIETTA MATLS INC | 823 | $276 | 0.0% | $257.79 | +20.2% | COM | 573284106 |
| MGM | MGM RESORTS INTERNATIONAL | 7,272 | $276 | 0.0% | $25.72 | +35.6% | COM | 552953101 |
| D | DOMINION ENERGY INC | 3,624 | $275 | 0.0% | $54.16 | +8.0% | COM | 25746U109 |
| — | WORKHORSE GROUP INC | 19,976 | $275 | 0.0% | $20.44 | — | COM NEW | 98138J206 |
| VOT | VANGUARD INDEX FDS | 1,278 | $274 | 0.0% | $179.88 | — | MCAP GR IDXVIP | 922908538 |
| QUAL | ISHARES TR | 2,232 | $272 | 0.0% | $121.86 | — | MSCI USA QLT FCT | 46432F339 |
| XYZ | SQUARE INC | 1,193 | $271 | 0.0% | $196.66 | +18.9% | CL A | 852234103 |
| VFH | VANGUARD WORLD FDS | 3,199 | $270 | 0.0% | $72.84 | — | FINANCIALS ETF | 92204A405 |
| SNOW | SNOWFLAKE INC | 1,173 | $269 | 0.0% | $266.89 | 0.0% | CL A | 833445109 |
| VFC | V F CORP | 3,357 | $268 | 0.0% | $81.17 | 0.0% | COM | 918204108 |
| SAP | SAP SE | 2,172 | $267 | 0.0% | $92.89 | — | SPON ADR | 803054204 |
| RIO | RIO TINTO PLC | 3,430 | $266 | 0.0% | $56.71 | — | SPONSORED ADR | 767204100 |
| QAI | INDEXIQ ETF TR | 8,336 | $265 | 0.0% | $29.26 | — | HEDGE MLTI ETF | 45409B107 |
| SHM | SPDR SER TR | 5,345 | $265 | 0.0% | $49.95 | — | NUVEEN BLMBRG SR | 78468R739 |
| XBI | SPDR SER TR | 1,945 | $264 | 0.0% | $121.82 | — | S&P BIOTECH | 78464A870 |
| ALL | ALLSTATE CORP | 2,297 | $264 | 0.0% | $80.94 | +20.7% | COM | 020002101 |
| ARKF | ARK ETF TR | 5,144 | $263 | 0.0% | $51.13 | — | FINTECH INNOVA | 00214Q708 |
| M | MACYS INC | 16,239 | $263 | 0.0% | $8.70 | +75.5% | COM | 55616P104 |
| DSI | ISHARES TR | 3,450 | $263 | 0.0% | $94.93 | — | MSCI KLD400 SOC | 464288570 |
| WPC | WP CAREY INC | 3,670 | $260 | 0.0% | $65.12 | — | COM | 92936U109 |
| IEFA | ISHARES TR | 3,573 | $257 | 0.0% | $69.05 | — | CORE MSCI EAFE | 46432F842 |
| MAR | MARRIOTT INTL INC NEW | 1,735 | $257 | 0.0% | $110.45 | +19.2% | CL A | 571903202 |
| YETI | YETI HLDGS INC | 3,541 | $256 | 0.0% | $59.31 | +20.1% | COM | 98585X104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,704 | $255 | 0.0% | $113.24 | +21.6% | COM | 030420103 |
| ES | EVERSOURCE ENERGY | 2,942 | $255 | 0.0% | $70.27 | 0.0% | COM | 30040W108 |
| — | ATHERSYS INC NEW | 141,000 | $254 | 0.0% | $2.01 | — | COM | 04744L106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,856 | $251 | 0.0% | $42.86 | — | S&P500 HDL VOL | 46138E362 |
| TM | TOYOTA MOTOR CORP | 1,584 | $247 | 0.0% | $120.11 | — | SP ADR REP2COM | 892331307 |
| ARKQ | ARK ETF TR | 2,941 | $247 | 0.0% | $83.99 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,496 | $246 | 0.0% | $141.56 | — | S&P500 PUR GWT | 46137V266 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,342 | $246 | 0.0% | $152.97 | 0.0% | COM | 83088M102 |
| HDV | ISHARES TR | 2,569 | $244 | 0.0% | $93.43 | — | CORE HIGH DV ETF | 46429B663 |
| COF | CAPITAL ONE FINL CORP | 1,892 | $241 | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,396 | $241 | 0.0% | $54.82 | — | COM | 931427108 |
| MFIC | APOLLO INVT CORP | 17,420 | $239 | 0.0% | $6.50 | +13.7% | COM NEW | 03761U502 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,413 | $239 | 0.0% | $43.08 | — | SHS | 09258G104 |
| FDX | FEDEX CORP | 841 | $239 | 0.0% | $250.93 | -6.7% | COM | 31428X106 |
| IGIB | ISHARES TR | 3,985 | $236 | 0.0% | $60.69 | — | ISHS 5-10YR INVT | 464288638 |
| GLW | CORNING INC | 5,411 | $235 | 0.0% | $25.63 | +31.1% | COM | 219350105 |
| GFI | GOLD FIELDS LTD | 24,168 | $229 | 0.0% | $5.08 | — | SPONSORED ADR | 38059T106 |
| VEEV | VEEVA SYS INC | 876 | $229 | 0.0% | $264.95 | +5.2% | CL A COM | 922475108 |
| — | CEDAR FAIR L P | 4,576 | $227 | 0.0% | $49.61 | — | DEPOSITRY UNIT | 150185106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,600 | $225 | 0.0% | $32.84 | 0.0% | COM | 90984P303 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,110 | $222 | 0.0% | $43.44 | — | COM UNIT RP LP | 559080106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 360 | $222 | 0.0% | $624.87 | 0.0% | CL A | 16119P108 |
| FAST | FASTENAL CO | 4,391 | $221 | 0.0% | $20.10 | +5.9% | COM | 311900104 |
| TDOC | TELADOC HEALTH INC | 1,210 | $220 | 0.0% | $231.95 | 0.0% | COM | 87918A105 |
| PLUG | PLUG POWER INC | 6,111 | $219 | 0.0% | $51.55 | 0.0% | COM NEW | 72919P202 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,963 | $219 | 0.0% | $33.89 | 0.0% | COM | 174610105 |
| SOCL | GLOBAL X FDS | 3,237 | $216 | 0.0% | $66.73 | — | SOCIAL MED ETF | 37950E416 |
| — | DISCOVER FINL SVCS | 2,255 | $214 | 0.0% | $90.59 | — | COM | 254709108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,896 | $212 | 0.0% | $122.01 | -1.3% | ORD | M22465104 |
| UAL | UNITED AIRLS HLDGS INC | 3,672 | $211 | 0.0% | $48.83 | 0.0% | COM | 910047109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,350 | $210 | 0.0% | $67.53 | 0.0% | COM | 595017104 |
| TROW | PRICE T ROWE GROUP INC | 1,218 | $209 | 0.0% | $131.89 | 0.0% | COM | 74144T108 |
| IP | INTERNATIONAL PAPER CO | 3,869 | $209 | 0.0% | $39.42 | 0.0% | COM | 460146103 |
| VOE | VANGUARD INDEX FDS | 1,545 | $208 | 0.0% | $134.63 | — | MCAP VL IDXVIP | 922908512 |
| GWW | GRAINGER W W INC | 517 | $207 | 0.0% | $371.45 | -1.2% | COM | 384802104 |
| WDFC | WD-40 CO | 675 | $207 | 0.0% | $280.17 | 0.0% | COM | 929236107 |
| DOCU | DOCUSIGN INC | 1,011 | $205 | 0.0% | $134.53 | +72.4% | COM | 256163106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,710 | $204 | 0.0% | $75.28 | — | S&P 100 EQL WIGH | 46137V449 |
| VLO | VALERO ENERGY CORP | 2,844 | $204 | 0.0% | $57.19 | 0.0% | COM | 91913Y100 |
| MOAT | VANECK VECTORS ETF TR | 2,914 | $202 | 0.0% | $69.32 | — | MORNINGSTAR WIDE | 92189F643 |
| LULU | LULULEMON ATHLETICA INC | 657 | $202 | 0.0% | $255.73 | +28.4% | COM | 550021109 |
| SNY | SANOFI | 4,066 | $201 | 0.0% | $49.43 | — | SPONSORED ADR | 80105N105 |
| CB | CHUBB LIMITED | 1,273 | $201 | 0.0% | $130.07 | +15.5% | COM | H1467J104 |
| SUB | ISHARES TR | 1,862 | $201 | 0.0% | $108.23 | — | SHRT NAT MUN ETF | 464288158 |
| — | FIREEYE INC | 10,000 | $196 | 0.0% | $23.10 | — | COM | 31816Q101 |
| — | OAKTREE SPECIALTY LENDING CO | 29,181 | $181 | 0.0% | $5.17 | — | COM | 67401P108 |
| SDCCQ | SMILEDIRECTCLUB INC | 17,500 | $180 | 0.0% | $10.28 | +15.3% | CL A COM | 83192H106 |
| VTRS | VIATRIS INC | 11,504 | $161 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | ZYNGA INC | 15,755 | $161 | 0.0% | $9.13 | — | CL A | 98986T108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,573 | $154 | 0.0% | $6.93 | — | SPONSORED ADR | 05946K101 |
| — | INVESCO SR INCOME TR | 36,452 | $153 | 0.0% | $4.21 | — | COM | 46131H107 |
| — | FUELCELL ENERGY INC | 10,297 | $148 | 0.0% | $14.37 | — | COM | 35952H601 |
| — | VONAGE HLDGS CORP | 11,650 | $138 | 0.0% | $11.85 | — | COM | 92886T201 |
| NOK | NOKIA CORP | 32,532 | $129 | 0.0% | $3.69 | — | SPONSORED ADR | 654902204 |
| ABEV | AMBEV SA | 41,809 | $115 | 0.0% | $3.80 | — | SPONSORED ADR | 02319V103 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,084 | $105 | 0.0% | $7.41 | — | SPON ADR REP PFD | 465562106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,311 | $89 | 0.0% | $8.49 | — | COM | 035710409 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,156 | $81 | 0.0% | $5.61 | — | SPONSORED ADR | 86562M209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,244 | $77 | 0.0% | $4.42 | — | SPONSORED ADS | 606822104 |
| — | SIRIUS XM HOLDINGS INC | 11,615 | $71 | 0.0% | $4.10 | — | COM | 82968B103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 22,570 | $66 | 0.0% | $2.54 | — | SPONSORED ADR | 60687Y109 |
| ALYAF | ALITHYA GROUP INC | 20,000 | $49 | 0.0% | $2.45 | 0.0% | CL A SUB VTG | 01643B106 |
| — | AG MTG INVT TR INC | 10,272 | $41 | 0.0% | $3.21 | — | COM | 001228105 |
| FTEK | FUEL TECH INC | 10,000 | $31 | 0.0% | $4.40 | 0.0% | COM | 359523107 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 15,000 | $24 | 0.0% | $0.13 | +1180.5% | COM | 98980M109 |
| XYLD | GLOBAL X FDS | 46,500 | $22 | 0.0% | — | — | Call | 37954Y475 |
| — | GOLD STD VENTURES CORP | 26,000 | $15 | 0.0% | $0.78 | — | COM | 380738104 |
| — | BRICKELL BIOTECH INC | 10,023 | $11 | 0.0% | $0.80 | — | COM | 10802T105 |
| — | ACASTI PHARMA INC | 10,000 | $6 | 0.0% | $0.40 | — | CL A NEW | 00430K402 |
| QYLG | GLOBAL X FDS | 20,507 | $6 | 0.0% | — | — | Call | 37954Y269 |