CIK: 0001599900 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value ($000): $2,740,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,741,453 | $388,031 | 14.2% | $141.55 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 2,958,315 | $216,844 | 7.9% | $57.41 | — | CORE MSCI TOTAL | 46432F834 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,001,690 | $139,758 | 5.1% | $86.47 | — | VNG RUS1000GRW | 92206C680 |
| AGG | ISHARES TR | 1,164,285 | $134,277 | 4.9% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| FNDF | SCHWAB STRATEGIC TR | 2,197,987 | $73,149 | 2.7% | $33.28 | — | SCHWB FDT INT LG | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 698,315 | $72,604 | 2.6% | $63.97 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 514,960 | $70,529 | 2.6% | $94.90 | +33.2% | COM | 037833100 |
| SPGM | SPDR INDEX SHS FDS | 1,192,957 | $66,233 | 2.4% | $53.30 | — | PORTFLI MSCI GBL | 78463X475 |
| FBND | FIDELITY MERRIMACK STR TR | 1,146,018 | $61,117 | 2.2% | $52.51 | — | TOTAL BD ETF | 316188309 |
| ACWI | ISHARES TR | 503,915 | $50,991 | 1.9% | $86.86 | — | MSCI ACWI ETF | 464288257 |
| SCHZ | SCHWAB STRATEGIC TR | 892,868 | $48,751 | 1.8% | $53.39 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 178,302 | $48,302 | 1.8% | $112.57 | +117.4% | COM | 594918104 |
| MUB | ISHARES TR | 410,463 | $48,106 | 1.8% | $113.69 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 204,048 | $46,802 | 1.7% | $152.80 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 741,526 | $37,625 | 1.4% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| MGV | VANGUARD WORLD FD | 328,475 | $32,723 | 1.2% | $99.62 | — | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 8,687 | $29,885 | 1.1% | $107.39 | +54.8% | COM | 023135106 |
| CWI | SPDR INDEX SHS FDS | 950,759 | $28,713 | 1.0% | $31.20 | — | MSCI ACWI EXUS | 78463X848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,133 | $28,663 | 1.0% | $194.94 | +43.3% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 182,584 | $27,521 | 1.0% | $115.72 | — | S&P500 EQL WGT | 46137V357 |
| SCHR | SCHWAB STRATEGIC TR | 435,059 | $24,742 | 0.9% | $54.69 | — | INTRM TRM TRES | 808524854 |
| QQQ | INVESCO QQQ TR | 67,219 | $23,825 | 0.9% | $254.39 | — | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 779,937 | $20,746 | 0.8% | $26.61 | — | US TREAS BD ETF | 46429B267 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 76,173 | $18,652 | 0.7% | $109.88 | — | DJ INTERNT IDX | 33733E302 |
| GII | SPDR INDEX SHS FDS | 342,906 | $17,903 | 0.7% | $49.58 | — | S&P GBLINF ETF | 78463X855 |
| RWO | SPDR INDEX SHS FDS | 325,281 | $16,749 | 0.6% | $48.11 | — | DJ GLB RL ES ETF | 78463X749 |
| SPY | SPDR S&P 500 ETF TR | 36,279 | $15,529 | 0.6% | $302.29 | — | TR UNIT | 78462F103 |
| CORP | PIMCO ETF TR | 133,236 | $15,253 | 0.6% | $106.60 | — | INV GRD CRP BD | 72201R817 |
| MINT | PIMCO ETF TR | 148,796 | $15,173 | 0.6% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| AGGY | WISDOMTREE TR | 288,054 | $15,036 | 0.5% | $50.84 | — | YIELD ENHANCD US | 97717X511 |
| JPM | JPMORGAN CHASE & CO | 94,620 | $14,717 | 0.5% | $91.11 | +53.4% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 133,197 | $13,876 | 0.5% | $63.80 | — | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 326,946 | $13,601 | 0.5% | $31.10 | — | INTL SCEQT ETF | 808524888 |
| DGRW | WISDOMTREE TR | 226,166 | $13,495 | 0.5% | $33.30 | — | US QTLY DIV GRT | 97717X669 |
| ITOT | ISHARES TR | 135,917 | $13,423 | 0.5% | $63.84 | — | CORE S&P TTL STK | 464287150 |
| — | LABORATORY CORP AMER HLDGS | 47,186 | $13,016 | 0.5% | $166.58 | — | COM NEW | 50540R409 |
| GOOG | ALPHABET INC | 5,169 | $12,955 | 0.5% | $60.42 | +95.8% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 34,673 | $12,865 | 0.5% | $40.40 | +46.7% | COM | 697435105 |
| IVV | ISHARES TR | 29,923 | $12,864 | 0.5% | $270.05 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 173,231 | $12,599 | 0.5% | $76.00 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 84,452 | $12,327 | 0.4% | $89.24 | — | US LCAP GR ETF | 808524300 |
| VMBS | VANGUARD SCOTTSDALE FDS | 217,884 | $11,628 | 0.4% | $53.79 | — | MORTG-BACK SEC | 92206C771 |
| CVX | CHEVRON CORP NEW | 106,953 | $11,202 | 0.4% | $78.46 | +11.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 60,765 | $10,681 | 0.4% | $149.44 | +17.6% | COM | 254687106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 190,259 | $10,569 | 0.4% | $35.41 | — | LP INT UNIT | G16252101 |
| META | FACEBOOK INC | 29,939 | $10,410 | 0.4% | $258.14 | +23.4% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 100,353 | $10,276 | 0.4% | $62.66 | — | SBI INT-INDS | 81369Y704 |
| CRM | SALESFORCE COM INC | 40,776 | $9,960 | 0.4% | $141.96 | +60.4% | COM | 79466L302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 104,248 | $9,911 | 0.4% | $95.26 | — | INT-TERM CORP | 92206C870 |
| SCHE | SCHWAB STRATEGIC TR | 294,474 | $9,682 | 0.4% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| VONV | VANGUARD SCOTTSDALE FDS | 133,258 | $9,275 | 0.3% | $83.44 | — | VNG RUS1000VAL | 92206C714 |
| VTEB | VANGUARD MUN BD FDS | 165,703 | $9,163 | 0.3% | $55.26 | — | TAX EXEMPT BD | 922907746 |
| SCHV | SCHWAB STRATEGIC TR | 131,636 | $9,000 | 0.3% | $48.46 | — | US LCAP VA ETF | 808524409 |
| NOW | SERVICENOW INC | 16,131 | $8,865 | 0.3% | $49.36 | +105.4% | COM | 81762P102 |
| HD | HOME DEPOT INC | 27,397 | $8,736 | 0.3% | $150.95 | +88.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 153,090 | $8,729 | 0.3% | $34.54 | +42.0% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 22,715 | $8,621 | 0.3% | $202.98 | +57.4% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 99,936 | $8,526 | 0.3% | $63.29 | +19.6% | COM | 75513E101 |
| IEMG | ISHARES INC | 124,090 | $8,313 | 0.3% | $59.39 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 79,208 | $8,259 | 0.3% | $72.11 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 34,106 | $7,878 | 0.3% | $180.49 | +16.0% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 94,332 | $7,871 | 0.3% | $63.08 | +11.7% | COM | 126650100 |
| VNLA | JANUS DETROIT STR TR | 152,743 | $7,671 | 0.3% | $50.28 | — | HENDRSN SHRT ETF | 47103U886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,774 | $7,663 | 0.3% | $107.15 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 152,877 | $7,662 | 0.3% | $38.36 | +36.2% | COM | 90353T100 |
| SCZ | ISHARES TR | 101,836 | $7,552 | 0.3% | $65.81 | — | EAFE SML CP ETF | 464288273 |
| SHW | SHERWIN WILLIAMS CO | 27,381 | $7,460 | 0.3% | $238.68 | +10.2% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 34,973 | $7,273 | 0.3% | $128.62 | +27.6% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 131,875 | $6,989 | 0.3% | $35.39 | +29.5% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 36,787 | $6,926 | 0.3% | $149.51 | +14.3% | COM | 369550108 |
| PEP | PEPSICO INC | 46,133 | $6,836 | 0.2% | $96.80 | +30.3% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 23,293 | $6,701 | 0.2% | $236.61 | +10.2% | COM | 009158106 |
| BWA | BORGWARNER INC | 135,169 | $6,561 | 0.2% | $36.98 | +11.3% | COM | 099724106 |
| GOOGL | ALPHABET INC | 2,679 | $6,542 | 0.2% | $68.50 | +69.2% | CAP STK CL A | 02079K305 |
| PGX | INVESCO EXCH TRADED FD TR II | 424,289 | $6,500 | 0.2% | $14.97 | — | PFD ETF | 46138E511 |
| INCY | INCYTE CORP | 76,694 | $6,452 | 0.2% | $81.46 | +2.4% | COM | 45337C102 |
| PFE | PFIZER INC | 163,508 | $6,403 | 0.2% | $27.53 | +12.6% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 16,146 | $6,388 | 0.2% | $317.97 | +12.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 56,627 | $6,378 | 0.2% | $71.04 | +33.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 46,243 | $6,240 | 0.2% | $87.00 | +38.8% | COM | 742718109 |
| GLD | SPDR GOLD TR | 37,049 | $6,136 | 0.2% | $128.06 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 43,480 | $6,132 | 0.2% | $33.16 | +32.1% | COM | 931142103 |
| VHT | VANGUARD WORLD FDS | 24,556 | $6,069 | 0.2% | $203.26 | — | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 107,464 | $6,021 | 0.2% | $39.70 | +9.4% | COM | 92343V104 |
| MRK | MERCK & CO INC | 76,983 | $5,987 | 0.2% | $57.45 | +11.6% | COM | 58933Y105 |
| HBAN | HUNTINGTON BANCSHARES INC | 409,588 | $5,845 | 0.2% | $11.16 | +11.0% | COM | 446150104 |
| PCAR | PACCAR INC | 64,266 | $5,736 | 0.2% | $51.17 | 0.0% | COM | 693718108 |
| T | AT&T INC | 198,919 | $5,725 | 0.2% | $15.61 | +8.8% | COM | 00206R102 |
| IJH | ISHARES TR | 20,915 | $5,620 | 0.2% | $179.84 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 99,739 | $5,599 | 0.2% | $40.73 | +31.6% | COM | 458140100 |
| TSLA | TESLA INC | 7,909 | $5,376 | 0.2% | $106.70 | +103.5% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 24,003 | $5,265 | 0.2% | $118.88 | +61.6% | COM | 438516106 |
| — | VMWARE INC | 32,428 | $5,187 | 0.2% | $145.91 | — | CL A COM | 928563402 |
| XOM | EXXON MOBIL CORP | 81,818 | $5,161 | 0.2% | $49.88 | +0.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 30,103 | $4,959 | 0.2% | $104.44 | +38.8% | COM | 478160104 |
| LQD | ISHARES TR | 36,854 | $4,952 | 0.2% | $123.56 | — | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,335 | $4,839 | 0.2% | $49.87 | — | ALLWRLD EX US | 922042775 |
| TDG | TRANSDIGM GROUP INC | 6,958 | $4,504 | 0.2% | $420.71 | +23.9% | COM | 893641100 |
| GILD | GILEAD SCIENCES INC | 63,534 | $4,375 | 0.2% | $55.28 | +1.0% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 5,301 | $4,241 | 0.2% | $11.20 | +42.8% | COM | 67066G104 |
| IHI | ISHARES TR | 11,707 | $4,227 | 0.2% | $268.87 | — | U.S. MED DVC ETF | 464288810 |
| LMT | LOCKHEED MARTIN CORP | 11,075 | $4,190 | 0.2% | $289.74 | +16.8% | COM | 539830109 |
| F | FORD MTR CO DEL | 277,023 | $4,117 | 0.2% | $7.49 | +34.7% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,292 | $3,854 | 0.1% | $98.94 | +14.7% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 63,257 | $3,822 | 0.1% | $40.24 | +29.9% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 101,773 | $3,734 | 0.1% | $27.66 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 15,708 | $3,673 | 0.1% | $139.13 | +58.8% | COM CL A | 92826C839 |
| ARKK | ARK ETF TR | 27,508 | $3,597 | 0.1% | $115.95 | — | INNOVATION ETF | 00214Q104 |
| MBB | ISHARES TR | 32,930 | $3,564 | 0.1% | $107.99 | — | MBS ETF | 464288588 |
| VO | VANGUARD INDEX FDS | 14,922 | $3,542 | 0.1% | $188.71 | — | MID CAP ETF | 922908629 |
| TFC | TRUIST FINL CORP | 59,453 | $3,300 | 0.1% | $43.65 | +7.8% | COM | 89832Q109 |
| WU | WESTERN UN CO | 143,025 | $3,285 | 0.1% | $22.24 | — | COM | 959802109 |
| VOO | VANGUARD INDEX FDS | 8,161 | $3,211 | 0.1% | $284.01 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 40,964 | $3,206 | 0.1% | $47.86 | — | US MID-CAP ETF | 808524508 |
| PYPL | PAYPAL HLDGS INC | 10,941 | $3,189 | 0.1% | $138.12 | +90.8% | COM | 70450Y103 |
| IWD | ISHARES TR | 19,933 | $3,162 | 0.1% | $111.81 | — | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 53,893 | $3,070 | 0.1% | $41.34 | +15.4% | COM NEW | 902973304 |
| IJR | ISHARES TR | 26,976 | $3,048 | 0.1% | $85.42 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 12,690 | $3,040 | 0.1% | $245.07 | -1.3% | COM | 097023105 |
| — | PREMIER FINANCIAL CORP | 106,930 | $3,038 | 0.1% | $17.63 | — | COM | 74052F108 |
| SBUX | STARBUCKS CORP | 26,374 | $2,949 | 0.1% | $60.47 | +68.1% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 9,671 | $2,851 | 0.1% | $148.90 | +80.1% | SHS CLASS A | G1151C101 |
| O | REALTY INCOME CORP | 41,356 | $2,760 | 0.1% | $47.08 | +10.1% | COM | 756109104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,846 | $2,717 | 0.1% | $82.39 | — | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 18,326 | $2,716 | 0.1% | $111.49 | +20.1% | SHS | G29183103 |
| — | INTERPUBLIC GROUP COS INC | 81,872 | $2,660 | 0.1% | $17.95 | +49.7% | COM | 460690100 |
| AMGN | AMGEN INC | 10,849 | $2,644 | 0.1% | $140.82 | +50.9% | COM | 031162100 |
| WY | WEYERHAEUSER CO MTN BE | 76,059 | $2,618 | 0.1% | $21.74 | +40.4% | COM NEW | 962166104 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,981 | $2,588 | 0.1% | $74.60 | — | TT WRLD ST ETF | 922042742 |
| DVY | ISHARES TR | 21,848 | $2,548 | 0.1% | $102.49 | — | SELECT DIVID ETF | 464287168 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,398 | $2,510 | 0.1% | $64.54 | +20.8% | SHS - A - | N53745100 |
| CMA | COMERICA INC | 34,856 | $2,487 | 0.1% | $54.35 | +9.6% | COM | 200340107 |
| TFI | SPDR SER TR | 47,388 | $2,469 | 0.1% | $49.59 | — | NUVEEN BRC MUNIC | 78468R721 |
| ABT | ABBOTT LABS | 21,174 | $2,455 | 0.1% | $73.83 | +45.3% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 7,984 | $2,452 | 0.1% | $105.61 | +175.6% | COM | 701094104 |
| — | HANESBRANDS INC | 130,973 | $2,445 | 0.1% | $15.41 | — | COM | 410345102 |
| XLE | SELECT SECTOR SPDR TR | 43,842 | $2,362 | 0.1% | $37.63 | — | ENERGY | 81369Y506 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,054 | $2,347 | 0.1% | $69.15 | +26.1% | COM NEW | 12541W209 |
| SCHD | SCHWAB STRATEGIC TR | 30,820 | $2,331 | 0.1% | $59.92 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 27,056 | $2,324 | 0.1% | $83.11 | — | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 11,687 | $2,321 | 0.1% | $119.07 | +17.9% | COM | 88579Y101 |
| IUSG | ISHARES TR | 22,558 | $2,278 | 0.1% | $86.78 | — | CORE S&P US GWT | 464287671 |
| IWB | ISHARES TR | 9,079 | $2,198 | 0.1% | $175.05 | — | RUS 1000 ETF | 464287622 |
| ARKG | ARK ETF TR | 23,482 | $2,172 | 0.1% | $90.51 | — | GENOMIC REV ETF | 00214Q302 |
| PNW | PINNACLE WEST CAP CORP | 26,315 | $2,157 | 0.1% | $64.15 | +7.5% | COM | 723484101 |
| QCOM | QUALCOMM INC | 14,907 | $2,131 | 0.1% | $73.79 | +65.6% | COM | 747525103 |
| MSM | MSC INDL DIRECT INC | 23,702 | $2,127 | 0.1% | $81.81 | +11.8% | CL A | 553530106 |
| KO | COCA COLA CO | 39,292 | $2,126 | 0.1% | $39.31 | +20.2% | COM | 191216100 |
| NKE | NIKE INC | 13,700 | $2,116 | 0.1% | $90.47 | +38.9% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 22,356 | $2,100 | 0.1% | $82.07 | -1.5% | COM | 007903107 |
| BAC | BK OF AMERICA CORP | 50,723 | $2,091 | 0.1% | $21.96 | +66.5% | COM | 060505104 |
| IWR | ISHARES TR | 26,277 | $2,082 | 0.1% | $67.75 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 5,663 | $2,068 | 0.1% | $184.58 | +96.3% | CL A | 57636Q104 |
| — | KELLOGG CO | 32,070 | $2,063 | 0.1% | $49.20 | +4.8% | COM | 487836108 |
| SCHO | SCHWAB STRATEGIC TR | 38,491 | $1,972 | 0.1% | $50.55 | — | SHT TM US TRES | 808524862 |
| NEE | NEXTERA ENERGY INC | 26,369 | $1,932 | 0.1% | $60.93 | +9.2% | COM | 65339F101 |
| DTE | DTE ENERGY CO | 14,576 | $1,889 | 0.1% | $87.24 | +14.8% | COM | 233331107 |
| XLK | SELECT SECTOR SPDR TR | 12,557 | $1,854 | 0.1% | $116.25 | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 7,569 | $1,830 | 0.1% | $75.39 | +154.1% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,679 | $1,829 | 0.1% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 7,874 | $1,786 | 0.1% | $181.72 | — | SPONSORED ADS | 01609W102 |
| SCHF | SCHWAB STRATEGIC TR | 45,244 | $1,785 | 0.1% | $30.42 | — | INTL EQTY ETF | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,493 | $1,762 | 0.1% | $313.82 | +48.5% | COM | 883556102 |
| IUSV | ISHARES TR | 23,773 | $1,711 | 0.1% | $54.87 | — | CORE S&P US VLU | 464287663 |
| IBB | ISHARES TR | 10,421 | $1,705 | 0.1% | $145.35 | — | ISHARES BIOTECH | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 4,235 | $1,696 | 0.1% | $232.16 | +59.0% | COM | 91324P102 |
| RCL | ROYAL CARIBBEAN GROUP | 19,736 | $1,683 | 0.1% | $75.80 | +13.0% | COM | V7780T103 |
| GNTX | GENTEX CORP | 49,906 | $1,651 | 0.1% | $20.90 | +65.9% | COM | 371901109 |
| IDV | ISHARES TR | 50,513 | $1,637 | 0.1% | $30.20 | — | INTL SEL DIV ETF | 464288448 |
| MS | MORGAN STANLEY | 31,361 | $1,617 | 0.1% | $48.83 | +50.9% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 20,496 | $1,595 | 0.1% | $40.94 | +79.8% | COM | 68389X105 |
| EFA | ISHARES TR | 19,967 | $1,575 | 0.1% | $63.96 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 109,919 | $1,480 | 0.1% | $14.57 | — | COM | 369604103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,060 | $1,407 | 0.1% | $44.57 | +20.9% | COM | 110122108 |
| LLY | LILLY ELI & CO | 5,936 | $1,362 | 0.0% | $106.44 | +80.3% | COM | 532457108 |
| IWS | ISHARES TR | 11,831 | $1,360 | 0.0% | $81.83 | — | RUS MDCP VAL ETF | 464287473 |
| CL | COLGATE PALMOLIVE CO | 16,277 | $1,324 | 0.0% | $60.16 | +22.1% | COM | 194162103 |
| CAT | CATERPILLAR INC | 6,040 | $1,314 | 0.0% | $116.45 | +81.9% | COM | 149123101 |
| HYLB | DBX ETF TR | 32,310 | $1,302 | 0.0% | $40.30 | — | XTRACK USD HIGH | 233051432 |
| XLV | SELECT SECTOR SPDR TR | 10,316 | $1,299 | 0.0% | $100.16 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 9,235 | $1,269 | 0.0% | $126.41 | — | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 4,706 | $1,263 | 0.0% | $119.02 | +82.4% | COM | 235851102 |
| VV | VANGUARD INDEX FDS | 6,120 | $1,229 | 0.0% | $137.84 | — | LARGE CAP ETF | 922908637 |
| NWBI | NORTHWEST BANCSHARES INC MD | 89,569 | $1,222 | 0.0% | $8.86 | +17.3% | COM | 667340103 |
| AMLP | ALPS ETF TR | 33,557 | $1,222 | 0.0% | $29.99 | — | ALERIAN MLP | 00162Q452 |
| IVE | ISHARES TR | 8,269 | $1,221 | 0.0% | $105.83 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 7,189 | $1,192 | 0.0% | $120.20 | — | RUS 2000 VAL ETF | 464287630 |
| GM | GENERAL MTRS CO | 20,015 | $1,184 | 0.0% | $32.41 | +75.0% | COM | 37045V100 |
| BSV | VANGUARD BD INDEX FDS | 14,364 | $1,180 | 0.0% | $80.92 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,813 | $1,175 | 0.0% | $41.63 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 3,923 | $1,125 | 0.0% | $200.06 | — | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 1,208 | $1,111 | 0.0% | $174.27 | +61.0% | COM NEW | 46120E602 |
| GNR | SPDR INDEX SHS FDS | 20,844 | $1,105 | 0.0% | $42.08 | — | GLB NAT RESRCE | 78463X541 |
| LOW | LOWES COS INC | 5,699 | $1,105 | 0.0% | $78.04 | +130.0% | COM | 548661107 |
| IWF | ISHARES TR | 3,976 | $1,079 | 0.0% | $147.49 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 5,582 | $1,073 | 0.0% | $130.29 | +26.0% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 8,612 | $1,069 | 0.0% | $80.84 | +35.4% | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 3,724 | $1,065 | 0.0% | $136.69 | +82.3% | COM | 773903109 |
| GPN | GLOBAL PMTS INC | 5,671 | $1,064 | 0.0% | $155.39 | +24.1% | COM | 37940X102 |
| YUM | YUM BRANDS INC | 9,075 | $1,044 | 0.0% | $51.12 | +111.5% | COM | 988498101 |
| PNC | PNC FINL SVCS GROUP INC | 5,404 | $1,031 | 0.0% | $74.96 | +111.7% | COM | 693475105 |
| NFLX | NETFLIX INC | 1,949 | $1,029 | 0.0% | $36.71 | +39.2% | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION | 20,909 | $1,016 | 0.0% | $18.85 | +122.7% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 11,700 | $990 | 0.0% | $61.96 | +17.4% | COM | 025537101 |
| IWO | ISHARES TR | 3,166 | $987 | 0.0% | $224.69 | — | RUS 2000 GRW ETF | 464287648 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,654 | $969 | 0.0% | $189.42 | +172.1% | COM | 00724F101 |
| UNP | UNION PAC CORP | 4,334 | $953 | 0.0% | $155.92 | +28.5% | COM | 907818108 |
| HYG | ISHARES TR | 10,824 | $953 | 0.0% | $82.87 | — | IBOXX HI YD ETF | 464288513 |
| ELV | ANTHEM INC | 2,493 | $952 | 0.0% | $291.96 | +22.8% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 9,234 | $940 | 0.0% | $79.98 | — | REAL ESTATE ETF | 922908553 |
| SO | SOUTHERN CO | 15,496 | $938 | 0.0% | $46.58 | +15.4% | COM | 842587107 |
| EEM | ISHARES TR | 16,762 | $924 | 0.0% | $46.95 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 9,131 | $905 | 0.0% | $64.73 | +18.1% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,590 | $894 | 0.0% | $256.00 | — | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,472 | $888 | 0.0% | $103.46 | +70.4% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 5,372 | $888 | 0.0% | $93.35 | +58.4% | COM | 025816109 |
| ARKW | ARK ETF TR | 5,580 | $860 | 0.0% | $148.44 | — | NEXT GNRTN INTER | 00214Q401 |
| OTIS | OTIS WORLDWIDE CORP | 10,381 | $849 | 0.0% | $48.89 | +46.7% | COM | 68902V107 |
| VGT | VANGUARD WORLD FDS | 2,099 | $837 | 0.0% | $247.49 | — | INF TECH ETF | 92204A702 |
| SJM | SMUCKER J M CO | 6,449 | $836 | 0.0% | $87.76 | +29.7% | COM NEW | 832696405 |
| WM | WASTE MGMT INC DEL | 5,817 | $815 | 0.0% | $85.24 | +50.8% | COM | 94106L109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,039 | $808 | 0.0% | $126.68 | — | FTSE RAFI 1000 | 46137V613 |
| EW | EDWARDS LIFESCIENCES CORP | 7,694 | $797 | 0.0% | $71.44 | +32.0% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 8,066 | $796 | 0.0% | $72.37 | +15.9% | COM NEW | 26441C204 |
| ARKF | ARK ETF TR | 14,682 | $794 | 0.0% | $53.05 | — | FINTECH INNOVA | 00214Q708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,091 | $788 | 0.0% | $117.09 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 17,280 | $783 | 0.0% | $35.83 | +11.6% | COM | 949746101 |
| CNC | CENTENE CORP DEL | 10,722 | $782 | 0.0% | $58.89 | +16.3% | COM | 15135B101 |
| INTU | INTUIT | 1,586 | $777 | 0.0% | $253.57 | +66.2% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 16,176 | $771 | 0.0% | $31.77 | +7.0% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 9,811 | $759 | 0.0% | $22.54 | +35.7% | COM | 26614N102 |
| PGR | PROGRESSIVE CORP | 7,619 | $748 | 0.0% | $69.65 | +27.1% | COM | 743315103 |
| SPIB | SPDR SER TR | 20,390 | $748 | 0.0% | $35.48 | — | PORTFOLIO INTRMD | 78464A375 |
| QUAL | ISHARES TR | 5,506 | $732 | 0.0% | $128.45 | — | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 4,160 | $722 | 0.0% | $113.46 | — | SM CP VAL ETF | 922908611 |
| STZ | CONSTELLATION BRANDS INC | 3,079 | $720 | 0.0% | $181.47 | +19.8% | CL A | 21036P108 |
| — | BLACKROCK INC | 804 | $703 | 0.0% | $492.51 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 7,287 | $701 | 0.0% | $54.90 | +55.8% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 2,779 | $676 | 0.0% | $182.65 | +21.6% | COM | 075887109 |
| XAR | SPDR SER TR | 5,035 | $666 | 0.0% | $90.65 | — | AEROSPACE DEF | 78464A631 |
| C | CITIGROUP INC | 9,313 | $659 | 0.0% | $47.25 | +32.7% | COM NEW | 172967424 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20,353 | $651 | 0.0% | $33.40 | +0.8% | COM | 90984P303 |
| YUMC | YUM CHINA HLDGS INC | 9,785 | $648 | 0.0% | $29.85 | +113.7% | COM | 98850P109 |
| SYY | SYSCO CORP | 8,265 | $643 | 0.0% | $58.05 | +22.8% | COM | 871829107 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,332 | $640 | 0.0% | $75.83 | +143.0% | CL A | 810186106 |
| AEM | AGNICO EAGLE MINES LTD | 10,448 | $632 | 0.0% | $38.49 | +54.1% | COM | 008474108 |
| MAR | MARRIOTT INTL INC NEW | 4,569 | $624 | 0.0% | $128.18 | +8.5% | CL A | 571903202 |
| DAL | DELTA AIR LINES INC DEL | 14,398 | $623 | 0.0% | $26.33 | +71.0% | COM NEW | 247361702 |
| XLP | SELECT SECTOR SPDR TR | 8,846 | $619 | 0.0% | $60.08 | — | SBI CONS STPLS | 81369Y308 |
| — | LINDE PLC | 2,129 | $615 | 0.0% | $217.75 | — | SHS | G5494J103 |
| REET | ISHARES TR | 21,800 | $604 | 0.0% | $23.89 | — | GLOBAL REIT ETF | 46434V647 |
| CLX | CLOROX CO DEL | 3,336 | $600 | 0.0% | $90.06 | +74.8% | COM | 189054109 |
| DOW | DOW INC | 9,420 | $596 | 0.0% | $37.88 | +34.8% | COM | 260557103 |
| IYW | ISHARES TR | 5,972 | $594 | 0.0% | $139.02 | — | U.S. TECH ETF | 464287721 |
| MAS | MASCO CORP | 9,756 | $575 | 0.0% | $56.54 | 0.0% | COM | 574599106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,157 | $568 | 0.0% | $339.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| ASML | ASML HOLDING N V | 820 | $566 | 0.0% | $413.10 | — | N Y REGISTRY SHS | N07059210 |
| SYK | STRYKER CORPORATION | 2,181 | $566 | 0.0% | $180.72 | +34.8% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,613 | $565 | 0.0% | $174.61 | +12.0% | COM | 502431109 |
| JETS | ETF SER SOLUTIONS | 23,198 | $561 | 0.0% | $17.06 | — | US GLB JETS | 26922A842 |
| MCO | MOODYS CORP | 1,547 | $561 | 0.0% | $200.45 | +59.8% | COM | 615369105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,849 | $556 | 0.0% | $136.01 | +10.3% | COM | 22822V101 |
| XLU | SELECT SECTOR SPDR TR | 8,775 | $555 | 0.0% | $45.48 | — | SBI INT-UTILS | 81369Y886 |
| FITB | FIFTH THIRD BANCORP | 14,438 | $552 | 0.0% | $33.48 | 0.0% | COM | 316773100 |
| AVGO | BROADCOM INC | 1,147 | $547 | 0.0% | $29.58 | +42.2% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 5,218 | $547 | 0.0% | $80.97 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION ENERGY INC | 7,363 | $542 | 0.0% | $58.49 | +7.2% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,218 | $536 | 0.0% | $29.37 | — | COM | 293792107 |
| DE | DEERE & CO | 1,509 | $532 | 0.0% | $125.13 | +174.0% | COM | 244199105 |
| CVY | INVESCO EXCHANGE TRADED FD T | 21,725 | $531 | 0.0% | $23.41 | — | ZACKS MULT AST | 46137Y500 |
| MTUS | TIMKENSTEEL CORPORATION | 37,241 | $527 | 0.0% | $8.61 | +57.0% | COM | 887399103 |
| SDY | SPDR SER TR | 4,305 | $526 | 0.0% | $94.07 | — | S&P DIVID ETF | 78464A763 |
| MELI | MERCADOLIBRE INC | 335 | $522 | 0.0% | $827.74 | +77.4% | COM | 58733R102 |
| — | DIEBOLD NIXDORF INC | 40,400 | $519 | 0.0% | $3.52 | — | COM STK | 253651103 |
| AEE | AMEREN CORP | 6,477 | $518 | 0.0% | $68.10 | +7.1% | COM | 023608102 |
| KMB | KIMBERLY-CLARK CORP | 3,860 | $516 | 0.0% | $93.01 | +20.8% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 8,266 | $516 | 0.0% | $50.86 | +7.4% | CL A | 609207105 |
| LUV | SOUTHWEST AIRLS CO | 9,575 | $508 | 0.0% | $32.34 | +72.4% | COM | 844741108 |
| BHP | BHP GROUP LTD | 6,976 | $508 | 0.0% | $67.36 | — | SPONSORED ADS | 088606108 |
| NVS | NOVARTIS AG | 5,523 | $504 | 0.0% | $90.04 | — | SPONSORED ADR | 66987V109 |
| NDSN | NORDSON CORP | 2,267 | $498 | 0.0% | $121.64 | +65.3% | COM | 655663102 |
| AMAT | APPLIED MATLS INC | 3,489 | $497 | 0.0% | $74.49 | +73.0% | COM | 038222105 |
| EBAY | EBAY INC. | 6,977 | $490 | 0.0% | $54.62 | +5.7% | COM | 278642103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,682 | $481 | 0.0% | $51.33 | — | SPONSORED ADR | 03524A108 |
| IGSB | ISHARES TR | 8,755 | $480 | 0.0% | $54.83 | — | ISHS 1-5YR INVS | 464288646 |
| — | TWITTER INC | 6,944 | $478 | 0.0% | $29.80 | — | COM | 90184L102 |
| PPG | PPG INDS INC | 2,804 | $476 | 0.0% | $94.02 | +66.3% | COM | 693506107 |
| — | ETF MANAGERS TR | 23,066 | $475 | 0.0% | $25.08 | — | ETFMG ALTR HRVST | 26924G508 |
| MZTI | LANCASTER COLONY CORP | 2,437 | $472 | 0.0% | $106.26 | +76.6% | COM | 513847103 |
| DG | DOLLAR GEN CORP NEW | 2,174 | $470 | 0.0% | $195.56 | 0.0% | COM | 256677105 |
| USRT | ISHARES TR | 7,999 | $467 | 0.0% | $45.00 | — | CRE U S REIT ETF | 464288521 |
| — | UNILEVER PLC | 7,876 | $461 | 0.0% | $57.45 | — | SPON ADR NEW | 904767704 |
| ESGU | ISHARES TR | 4,628 | $456 | 0.0% | $88.43 | — | ESG AWR MSCI USA | 46435G425 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,393 | $454 | 0.0% | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| IDXX | IDEXX LABS INC | 716 | $452 | 0.0% | $296.96 | +85.9% | COM | 45168D104 |
| BX | BLACKSTONE GROUP INC | 4,646 | $451 | 0.0% | $61.55 | +23.9% | COM | 09260D107 |
| RACE | FERRARI N V | 2,176 | $448 | 0.0% | $113.64 | +83.5% | COM | N3167Y103 |
| AMT | AMERICAN TOWER CORP NEW | 1,642 | $444 | 0.0% | $164.05 | +34.9% | COM | 03027X100 |
| DEO | DIAGEO PLC | 2,310 | $443 | 0.0% | $152.77 | — | SPON ADR NEW | 25243Q205 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,202 | $441 | 0.0% | $124.01 | — | VNG RUS1000IDX | 92206C730 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,724 | $438 | 0.0% | $112.93 | +37.9% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC | 2,508 | $432 | 0.0% | $85.60 | +72.5% | COM | 032654105 |
| TTD | THE TRADE DESK INC | 5,573 | $431 | 0.0% | $63.90 | 0.0% | COM CL A | 88339J105 |
| — | MARATHON OIL CORP | 31,426 | $428 | 0.0% | $3.42 | — | COM | 565849106 |
| SCHW | SCHWAB CHARLES CORP | 5,876 | $428 | 0.0% | $43.85 | +51.9% | COM | 808513105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,686 | $427 | 0.0% | $43.35 | — | S&P500 HDL VOL | 46138E362 |
| ZTS | ZOETIS INC | 2,290 | $427 | 0.0% | $95.89 | +73.6% | CL A | 98978V103 |
| PFF | ISHARES TR | 10,796 | $425 | 0.0% | $38.01 | — | PFD AND INCM SEC | 464288687 |
| EAGG | ISHARES TR | 7,681 | $425 | 0.0% | $56.44 | — | ESG AWR US AGRGT | 46435U549 |
| USMV | ISHARES TR | 5,697 | $419 | 0.0% | $69.57 | — | MSCI USA MIN VOL | 46429B697 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,502 | $416 | 0.0% | $78.96 | +37.2% | COM | 45866F104 |
| CTVA | CORTEVA INC | 9,364 | $415 | 0.0% | $26.81 | +63.7% | COM | 22052L104 |
| EFG | ISHARES TR | 3,831 | $411 | 0.0% | $66.40 | — | EAFE GRWTH ETF | 464288885 |
| DLN | WISDOMTREE TR | 3,405 | $410 | 0.0% | $120.41 | — | US LARGECAP DIVD | 97717W307 |
| BIGGQ | BIG LOTS INC | 6,215 | $410 | 0.0% | $25.29 | +140.6% | COM | 089302103 |
| ADC | AGREE RLTY CORP | 5,771 | $407 | 0.0% | $70.05 | — | COM | 008492100 |
| CCL | CARNIVAL CORP | 15,318 | $404 | 0.0% | $18.70 | +49.8% | UNIT 99/99/9999 | 143658300 |
| ENB | ENBRIDGE INC | 9,818 | $393 | 0.0% | $24.21 | +18.3% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 6,452 | $393 | 0.0% | $42.46 | +11.1% | COM | 20825C104 |
| BANR | BANNER CORP | 7,142 | $387 | 0.0% | $27.55 | +74.9% | COM NEW | 06652V208 |
| ORLY | OREILLY AUTOMOTIVE INC | 677 | $383 | 0.0% | $31.30 | +14.6% | COM | 67103H107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,478 | $382 | 0.0% | $122.24 | +16.2% | COM | 030420103 |
| XLY | SELECT SECTOR SPDR TR | 2,132 | $381 | 0.0% | $168.86 | — | SBI CONS DISCR | 81369Y407 |
| CINF | CINCINNATI FINL CORP | 3,241 | $378 | 0.0% | $51.94 | +97.8% | COM | 172062101 |
| WAB | WABTEC | 4,596 | $378 | 0.0% | $78.24 | +1.1% | COM | 929740108 |
| AZN | ASTRAZENECA PLC | 6,278 | $376 | 0.0% | $52.68 | — | SPONSORED ADR | 046353108 |
| GIS | GENERAL MLS INC | 6,158 | $375 | 0.0% | $39.87 | +32.7% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 1,673 | $374 | 0.0% | $119.75 | +71.2% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 1,649 | $372 | 0.0% | $201.27 | — | SMALL CP ETF | 922908751 |
| XYZ | SQUARE INC | 1,521 | $371 | 0.0% | $204.27 | +13.5% | CL A | 852234103 |
| VFH | VANGUARD WORLD FDS | 4,090 | $370 | 0.0% | $76.68 | — | FINANCIALS ETF | 92204A405 |
| NSC | NORFOLK SOUTHN CORP | 1,391 | $369 | 0.0% | $114.48 | +118.6% | COM | 655844108 |
| IGV | ISHARES TR | 944 | $368 | 0.0% | $389.83 | — | EXPANDED TECH | 464287515 |
| CWB | SPDR SER TR | 4,205 | $365 | 0.0% | $60.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| BLOK | AMPLIFY ETF TR | 7,639 | $364 | 0.0% | $55.88 | — | BLOCKCHAIN LDR | 032108607 |
| SPGI | S&P GLOBAL INC | 885 | $363 | 0.0% | $251.29 | +47.2% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 3,370 | $362 | 0.0% | $64.20 | +37.5% | COM | 704326107 |
| EFV | ISHARES TR | 6,938 | $359 | 0.0% | $51.67 | — | EAFE VALUE ETF | 464288877 |
| HDV | ISHARES TR | 3,697 | $357 | 0.0% | $94.39 | — | CORE HIGH DV ETF | 46429B663 |
| FMNB | FARMERS NATIONAL BANC CORP | 22,875 | $355 | 0.0% | $10.31 | +30.1% | COM | 309627107 |
| TIP | ISHARES TR | 2,737 | $350 | 0.0% | $117.19 | — | TIPS BD ETF | 464287176 |
| NOC | NORTHROP GRUMMAN CORP | 962 | $350 | 0.0% | $266.02 | +25.5% | COM | 666807102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,073 | $349 | 0.0% | $60.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| ICF | ISHARES TR | 5,272 | $345 | 0.0% | $73.32 | — | COHEN STEER REIT | 464287564 |
| NXPI | NXP SEMICONDUCTORS N V | 1,671 | $344 | 0.0% | $90.88 | +102.8% | COM | N6596X109 |
| RIO | RIO TINTO PLC | 4,096 | $344 | 0.0% | $61.14 | — | SPONSORED ADR | 767204100 |
| — | LAM RESEARCH CORP | 527 | $343 | 0.0% | $598.06 | — | COM | 512807108 |
| RPM | RPM INTL INC | 3,856 | $342 | 0.0% | $72.82 | +27.8% | COM | 749685103 |
| TKR | TIMKEN CO | 4,187 | $337 | 0.0% | $39.49 | +114.4% | COM | 887389104 |
| TM | TOYOTA MOTOR CORP | 1,928 | $337 | 0.0% | $129.87 | — | SP ADR REP2COM | 892331307 |
| — | L BRANDS INC | 4,645 | $335 | 0.0% | $61.92 | — | COM | 501797104 |
| ARCC | ARES CAPITAL CORP | 17,125 | $335 | 0.0% | $9.43 | +32.6% | COM | 04010L103 |
| PSX | PHILLIPS 66 | 3,899 | $335 | 0.0% | $49.97 | +41.2% | COM | 718546104 |
| — | DISCOVER FINL SVCS | 2,825 | $334 | 0.0% | $96.17 | — | COM | 254709108 |
| SUSA | ISHARES TR | 3,484 | $333 | 0.0% | $107.80 | — | MSCI USA ESG SLC | 464288802 |
| SAP | SAP SE | 2,361 | $332 | 0.0% | $96.71 | — | SPON ADR | 803054204 |
| FHLC | FIDELITY COVINGTON TRUST | 5,199 | $331 | 0.0% | $58.19 | — | MSCI HLTH CARE I | 316092600 |
| AFL | AFLAC INC | 6,170 | $331 | 0.0% | $33.44 | +46.6% | COM | 001055102 |
| TLT | ISHARES TR | 2,296 | $331 | 0.0% | $142.58 | — | 20 YR TR BD ETF | 464287432 |
| COF | CAPITAL ONE FINL CORP | 2,108 | $326 | 0.0% | $111.05 | +24.8% | COM | 14040H105 |
| ILMN | ILLUMINA INC | 682 | $323 | 0.0% | $346.23 | +16.3% | COM | 452327109 |
| OPK | OPKO HEALTH INC | 79,071 | $320 | 0.0% | $4.64 | -15.5% | COM | 68375N103 |
| KEY | KEYCORP | 15,514 | $320 | 0.0% | $12.16 | +42.1% | COM | 493267108 |
| MGM | MGM RESORTS INTERNATIONAL | 7,438 | $317 | 0.0% | $26.07 | +58.6% | COM | 552953101 |
| SHY | ISHARES TR | 3,643 | $314 | 0.0% | $86.42 | — | 1 3 YR TREAS BD | 464287457 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,648 | $313 | 0.0% | $52.97 | — | FTSE EUROPE ETF | 922042874 |
| RKT | ROCKET COS INC | 16,185 | $313 | 0.0% | $19.56 | -9.0% | COM CL A | 77311W101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,214 | $310 | 0.0% | $114.59 | +17.5% | COM | 363576109 |
| IWP | ISHARES TR | 2,729 | $309 | 0.0% | $138.10 | — | RUS MD CP GR ETF | 464287481 |
| M | MACYS INC | 16,319 | $309 | 0.0% | $8.70 | +104.0% | COM | 55616P104 |
| BP | BP PLC | 11,671 | $308 | 0.0% | $33.26 | — | SPONSORED ADR | 055622104 |
| GUNR | FLEXSHARES TR | 8,027 | $307 | 0.0% | $29.59 | — | MORNSTAR UPSTR | 33939L407 |
| ADSK | AUTODESK INC | 1,044 | $305 | 0.0% | $214.95 | +32.7% | COM | 052769106 |
| CASH | META FINL GROUP INC | 6,000 | $304 | 0.0% | $48.78 | 0.0% | COM | 59100U108 |
| IGF | ISHARES TR | 6,654 | $302 | 0.0% | $43.50 | — | GLB INFRASTR ETF | 464288372 |
| VOT | VANGUARD INDEX FDS | 1,279 | $302 | 0.0% | $179.88 | — | MCAP GR IDXVIP | 922908538 |
| VEEV | VEEVA SYS INC | 972 | $302 | 0.0% | $266.31 | +4.7% | CL A COM | 922475108 |
| YETI | YETI HLDGS INC | 3,277 | $301 | 0.0% | $59.31 | +46.4% | COM | 98585X104 |
| CSX | CSX CORP | 9,362 | $300 | 0.0% | $28.21 | +9.7% | COM | 126408103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,923 | $300 | 0.0% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| IEFA | ISHARES TR | 3,981 | $298 | 0.0% | $69.65 | — | CORE MSCI EAFE | 46432F842 |
| MOAT | VANECK VECTORS ETF TR | 3,977 | $295 | 0.0% | $70.62 | — | MORNINGSTAR WIDE | 92189F643 |
| LULU | LULULEMON ATHLETICA INC | 802 | $293 | 0.0% | $269.04 | +22.4% | COM | 550021109 |
| DSI | ISHARES TR | 3,450 | $286 | 0.0% | $94.93 | — | MSCI KLD400 SOC | 464288570 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,487 | $285 | 0.0% | $153.32 | +2.1% | COM | 83088M102 |
| DOCU | DOCUSIGN INC | 1,011 | $283 | 0.0% | $134.53 | +66.2% | COM | 256163106 |
| FSLR | FIRST SOLAR INC | 3,129 | $283 | 0.0% | $79.13 | 0.0% | COM | 336433107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 391 | $282 | 0.0% | $628.70 | +7.1% | CL A | 16119P108 |
| MLM | MARTIN MARIETTA MATLS INC | 801 | $282 | 0.0% | $257.79 | +34.2% | COM | 573284106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,325 | $280 | 0.0% | $54.43 | — | COM | 931427108 |
| VXUS | VANGUARD STAR FDS | 4,253 | $279 | 0.0% | $65.60 | — | VG TL INTL STK F | 921909768 |
| CBSH | COMMERCE BANCSHARES INC | 3,747 | $279 | 0.0% | $58.31 | 0.0% | COM | 200525103 |
| SPTS | SPDR SER TR | 9,053 | $277 | 0.0% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| ARKQ | ARK ETF TR | 3,202 | $276 | 0.0% | $84.17 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,496 | $275 | 0.0% | $141.56 | — | S&P500 PUR GWT | 46137V266 |
| WPC | WP CAREY INC | 3,674 | $274 | 0.0% | $65.12 | — | COM | 92936U109 |
| VIS | VANGUARD WORLD FDS | 1,391 | $273 | 0.0% | $196.26 | — | INDUSTRIAL ETF | 92204A603 |
| ALL | ALLSTATE CORP | 2,095 | $273 | 0.0% | $80.94 | +42.4% | COM | 020002101 |
| QAI | INDEXIQ ETF TR | 8,336 | $269 | 0.0% | $29.26 | — | HEDGE MLTI ETF | 45409B107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,500 | $269 | 0.0% | $43.83 | — | COM UNIT RP LP | 559080106 |
| SHM | SPDR SER TR | 5,345 | $265 | 0.0% | $49.95 | — | NUVEEN BLMBRG SR | 78468R739 |
| LEN | LENNAR CORP | 2,643 | $263 | 0.0% | $90.32 | 0.0% | CL A | 526057104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,413 | $263 | 0.0% | $43.08 | — | SHS | 09258G104 |
| MRNA | MODERNA INC | 1,112 | $261 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| PRU | PRUDENTIAL FINL INC | 2,523 | $259 | 0.0% | $81.79 | 0.0% | COM | 744320102 |
| FDX | FEDEX CORP | 865 | $258 | 0.0% | $251.47 | +7.5% | COM | 31428X106 |
| SAM | BOSTON BEER INC | 251 | $256 | 0.0% | $809.04 | +38.7% | CL A | 100557107 |
| SOCL | GLOBAL X FDS | 3,522 | $255 | 0.0% | $67.19 | — | SOCIAL MED ETF | 37950E416 |
| XBI | SPDR SER TR | 1,870 | $253 | 0.0% | $121.82 | — | S&P BIOTECH | 78464A870 |
| ILCG | ISHARES TR | 3,895 | $252 | 0.0% | $78.13 | — | MORNINGSTAR GRWT | 464287119 |
| SSRM | SSR MNG INC | 16,091 | $251 | 0.0% | $16.81 | 0.0% | COM | 784730103 |
| VXF | VANGUARD INDEX FDS | 1,315 | $248 | 0.0% | $188.59 | — | EXTEND MKT ETF | 922908652 |
| VFC | V F CORP | 3,027 | $248 | 0.0% | $81.17 | +2.7% | COM | 918204108 |
| — | CEDAR FAIR L P | 5,477 | $246 | 0.0% | $48.83 | — | DEPOSITRY UNIT | 150185106 |
| TROW | PRICE T ROWE GROUP INC | 1,242 | $246 | 0.0% | $132.27 | +14.5% | COM | 74144T108 |
| ROKU | ROKU INC | 534 | $245 | 0.0% | $353.72 | 0.0% | COM CL A | 77543R102 |
| SNY | SANOFI | 4,579 | $241 | 0.0% | $49.79 | — | SPONSORED ADR | 80105N105 |
| TWLO | TWILIO INC | 612 | $241 | 0.0% | $347.16 | 0.0% | CL A | 90138F102 |
| NVO | NOVO-NORDISK A S | 2,877 | $241 | 0.0% | $83.77 | — | ADR | 670100205 |
| IGIB | ISHARES TR | 3,968 | $240 | 0.0% | $60.69 | — | ISHS 5-10YR INVT | 464288638 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,387 | $235 | 0.0% | $53.57 | — | S&P GBL WATER | 46138E263 |
| MFIC | APOLLO INVT CORP | 17,136 | $234 | 0.0% | $6.50 | +26.6% | COM NEW | 03761U502 |
| IP | INTERNATIONAL PAPER CO | 3,816 | $234 | 0.0% | $39.42 | +18.3% | COM | 460146103 |
| A | AGILENT TECHNOLOGIES INC | 1,576 | $233 | 0.0% | $132.25 | 0.0% | COM | 00846U101 |
| XEL | XCEL ENERGY INC | 3,536 | $233 | 0.0% | $59.92 | 0.0% | COM | 98389B100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 601 | $233 | 0.0% | $333.04 | 0.0% | CL A | 98980L101 |
| TDOC | TELADOC HEALTH INC | 1,393 | $232 | 0.0% | $222.76 | -27.3% | COM | 87918A105 |
| GWW | GRAINGER W W INC | 524 | $230 | 0.0% | $372.10 | +12.9% | COM | 384802104 |
| STE | STERIS PLC | 1,110 | $229 | 0.0% | $143.49 | +34.7% | SHS USD | G8473T100 |
| — | GLAXOSMITHKLINE PLC | 5,749 | $229 | 0.0% | $39.83 | — | SPONSORED ADR | 37733W105 |
| FAST | FASTENAL CO | 4,343 | $226 | 0.0% | $20.10 | +15.9% | COM | 311900104 |
| BAX | BAXTER INTL INC | 2,797 | $225 | 0.0% | $75.68 | 0.0% | COM | 071813109 |
| CB | CHUBB LIMITED | 1,407 | $224 | 0.0% | $132.46 | +17.2% | COM | H1467J104 |
| GLW | CORNING INC | 5,421 | $222 | 0.0% | $25.63 | +49.5% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 2,840 | $222 | 0.0% | $57.19 | +15.4% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 1,482 | $222 | 0.0% | $141.30 | 0.0% | COM | 89417E109 |
| FCX | FREEPORT-MCMORAN INC | 5,952 | $221 | 0.0% | $36.53 | 0.0% | CL B | 35671D857 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,710 | $218 | 0.0% | $75.28 | — | S&P 100 EQL WIGH | 46137V449 |
| GFI | GOLD FIELDS LTD | 24,214 | $216 | 0.0% | $5.08 | — | SPONSORED ADR | 38059T106 |
| MCW | MISTER CAR WASH INC | 10,000 | $215 | 0.0% | $21.25 | 0.0% | COM | 60646V105 |
| — | TILRAY INC | 11,888 | $215 | 0.0% | $18.09 | — | COM CL 2 | 88688T100 |
| — | ETF MANAGERS TR | 3,475 | $211 | 0.0% | $60.72 | — | PRIME CYBR SCRTY | 26924G201 |
| GMAB | GENMAB A/S | 5,053 | $206 | 0.0% | $40.77 | — | SPONSORED ADS | 372303206 |
| PLUG | PLUG POWER INC | 5,988 | $205 | 0.0% | $51.55 | -43.7% | COM NEW | 72919P202 |
| MET | METLIFE INC | 3,424 | $205 | 0.0% | $55.07 | 0.0% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,365 | $204 | 0.0% | $67.54 | +2.4% | COM | 595017104 |
| CFG | CITIZENS FINL GROUP INC | 4,454 | $204 | 0.0% | $33.89 | +14.5% | COM | 174610105 |
| AZO | AUTOZONE INC | 136 | $203 | 0.0% | $1449.65 | 0.0% | COM | 053332102 |
| — | ATHERSYS INC NEW | 141,000 | $203 | 0.0% | $2.01 | — | COM | 04744L106 |
| — | FIREEYE INC | 10,031 | $203 | 0.0% | $23.10 | — | COM | 31816Q101 |
| SUB | ISHARES TR | 1,862 | $201 | 0.0% | $108.23 | — | SHRT NAT MUN ETF | 464288158 |
| IJK | ISHARES TR | 2,478 | $201 | 0.0% | $81.11 | — | S&P MC 400GR ETF | 464287606 |
| MP | MP MATERIALS CORP | 5,450 | $201 | 0.0% | $31.08 | 0.0% | COM CL A | 553368101 |
| HSY | HERSHEY CO | 1,149 | $200 | 0.0% | $150.65 | 0.0% | COM | 427866108 |
| VTRS | VIATRIS INC | 13,244 | $189 | 0.0% | $13.14 | -9.7% | COM | 92556V106 |
| NOK | NOKIA CORP | 33,005 | $176 | 0.0% | $3.71 | — | SPONSORED ADR | 654902204 |
| — | VONAGE HLDGS CORP | 11,650 | $168 | 0.0% | $11.85 | — | COM | 92886T201 |
| — | ZYNGA INC | 15,809 | $168 | 0.0% | $9.13 | — | CL A | 98986T108 |
| — | INVESCO SR INCOME TR | 35,875 | $160 | 0.0% | $4.21 | — | COM | 46131H107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,406 | $158 | 0.0% | $6.93 | — | SPONSORED ADR | 05946K101 |
| — | WESTPORT FUEL SYSTEMS INC | 25,000 | $133 | 0.0% | $5.32 | — | COM NEW | 960908309 |
| ABEV | AMBEV SA | 37,312 | $128 | 0.0% | $3.80 | — | SPONSORED ADR | 02319V103 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,377 | $128 | 0.0% | $7.39 | — | SPON ADR REP PFD | 465562106 |
| TWI | TITAN INTL INC ILL | 12,887 | $109 | 0.0% | $9.75 | 0.0% | COM | 88830M102 |
| — | OAKTREE SPECIALTY LENDING CO | 14,906 | $100 | 0.0% | $5.17 | — | COM | 67401P108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,544 | $94 | 0.0% | $8.50 | — | COM | 035710409 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,000 | $87 | 0.0% | $10.28 | -10.3% | CL A COM | 83192H106 |
| — | SIRIUS XM HOLDINGS INC | 11,995 | $78 | 0.0% | $4.17 | — | COM | 82968B103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,275 | $78 | 0.0% | $5.62 | — | SPONSORED ADR | 86562M209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,237 | $77 | 0.0% | $4.42 | — | SPONSORED ADS | 606822104 |
| — | CLEVELAND BIOLABS INC | 12,588 | $69 | 0.0% | $5.48 | — | COM NEW | 185860202 |
| MFG | MIZUHO FINANCIAL GROUP INC | 22,570 | $64 | 0.0% | $2.54 | — | SPONSORED ADR | 60687Y109 |
| ALYAF | ALITHYA GROUP INC | 20,000 | $56 | 0.0% | $2.45 | -1.7% | CL A SUB VTG | 01643B106 |
| NMR | NOMURA HLDGS INC | 10,021 | $51 | 0.0% | $5.09 | — | SPONSORED ADR | 65535H208 |
| XYLD | GLOBAL X FDS | 46,500 | $23 | 0.0% | — | — | Call | 37954Y475 |
| ZOMDF | ZOMEDICA CORP | 15,000 | $12 | 0.0% | $0.13 | +630.2% | COM | 98980M109 |
| — | BRICKELL BIOTECH INC | 10,023 | $10 | 0.0% | $0.80 | — | COM | 10802T105 |
| QYLG | GLOBAL X FDS | 20,803 | $7 | 0.0% | — | — | Call | 37954Y269 |