Location: Pepper Pike, OH
CIK: 0001511506 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $2.224B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 733,096 | $97.28M | 4.4% | $132.69 * | $86.06 | +50.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 287,403 | $63.92M | 2.9% | $222.42 * | $64.04 | +233.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,806 | $57.99M | 2.6% | $3256.99 * | $72.18 | +125.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 116,549 | $41.6M | 1.9% | $356.94 * | $118.06 | +193.9% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 108,479 | $40.56M | 1.8% | $373.88 | $252.12 | +48.3% | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 51,912 | $38.15M | 1.7% | $734.92 * | $113.67 | +106.1% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 286,749 | $36.44M | 1.6% | $127.07 * | $70.74 | +57.8% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 148,243 | $34.72M | 1.6% | $234.20 | $46.08 | +407.0% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 19,360 | $33.93M | 1.5% | $1752.63 * | $46.21 | +88.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,626 | $32.84M | 1.5% | $231.87 | $207.63 | +11.7% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 174,253 | $31.57M | 1.4% | $181.18 * | $111.07 | +59.4% | COM | 254687106 |
| META | FACEBOOK INC | 111,956 | $30.58M | 1.4% | $273.16 | $161.07 | +68.4% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 218,466 | $28.41M | 1.3% | $130.02 * | $31.03 | +109.5% | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 196,899 | $27.86M | 1.3% | $141.47 * | $58.37 | +125.7% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 473,344 | $27.81M | 1.3% | $58.75 * | $36.18 | +20.3% | COM | 92343V104 |
| ZTS | ZOETIS INC | 165,141 | $27.33M | 1.2% | $165.50 * | $54.34 | +191.2% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 119,027 | $26.72M | 1.2% | $224.46 * | $115.71 | +67.5% | COM | 03027X100 |
| GOOG | ALPHABET INC | 14,417 | $25.26M | 1.1% | $1751.89 * | $47.33 | +83.7% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 32,306 | $23.31M | 1.0% | $721.54 | $381.63 | — | COM | 09247X101 |
| SCHO | SCHWAB STRATEGIC TR | 438,181 | $22.52M | 1.0% | $51.39 * | $25.37 | +1.3% | SHT TM US TRES | 808524862 |
| — | ANSYS INC | 60,874 | $22.15M | 1.0% | $363.80 | $109.47 | — | COM | 03662Q105 |
| PGR | PROGRESSIVE CORP | 222,997 | $22.05M | 1.0% | $98.88 * | $63.29 | +33.1% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 137,557 | $21.65M | 1.0% | $157.38 * | $86.86 | +57.2% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 84,105 | $20.61M | 0.9% | $245.04 * | $133.31 | +74.6% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 78,426 | $19.67M | 0.9% | $250.81 * | $154.21 | +49.3% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 90,343 | $19.22M | 0.9% | $212.70 * | $119.58 | +51.4% | COM | 438516106 |
| ABT | ABBOTT LABS | 173,263 | $18.97M | 0.9% | $109.49 * | $68.57 | +45.9% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,282 | $18.64M | 0.8% | $500.11 | $294.38 | +69.9% | COM | 00724F101 |
| LOW | LOWES COS INC | 115,501 | $18.54M | 0.8% | $160.51 * | $74.91 | +95.4% | COM | 548661107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,147 | $18.4M | 0.8% | $1139.65 | $589.14 | +93.4% | COM | 592688105 |
| V | VISA INC | 83,939 | $18.36M | 0.8% | $218.73 * | $127.84 | +65.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 123,127 | $18.26M | 0.8% | $148.30 * | $84.28 | +50.8% | COM | 713448108 |
| UNP | UNION PAC CORP | 86,682 | $18.05M | 0.8% | $208.22 * | $125.43 | +48.4% | COM | 907818108 |
| — | INVESCO EXCH TRD SLF IDX FD | 829,187 | $18.04M | 0.8% | $21.75 | $21.35 | — | BULSHS 2022 CB | 46138J882 |
| ACN | ACCENTURE PLC IRELAND | 67,673 | $17.68M | 0.8% | $261.21 * | $163.71 | +48.5% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 80,696 | $17.46M | 0.8% | $216.36 * | $144.69 | +41.6% | COM | 278865100 |
| QCOM | QUALCOMM INC | 114,188 | $17.39M | 0.8% | $152.34 * | $87.96 | +55.5% | COM | 747525103 |
| AMGN | AMGEN INC | 75,552 | $17.37M | 0.8% | $229.92 * | $148.46 | +32.3% | COM | 031162100 |
| — | DRAFTKINGS INC | 367,411 | $17.11M | 0.8% | $46.56 | $36.12 | — | COM CL A | 26142R104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,544 | $17.02M | 0.8% | $465.77 | $273.99 | +67.8% | COM | 883556102 |
| LECO | LINCOLN ELEC HLDGS INC | 141,325 | $16.43M | 0.7% | $116.25 | $87.65 | +32.6% | COM | 533900106 |
| — | INVESCO EXCH TRD SLF IDX FD | 744,704 | $16.31M | 0.7% | $21.90 | $21.14 | — | BULSHS 2023 CB | 46138J866 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 41,574 | $15.98M | 0.7% | $384.33 | $222.43 | +72.8% | CL A | 989207105 |
| CSX | CSX CORP | 174,503 | $15.84M | 0.7% | $90.75 * | $9.30 | +204.1% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 203,272 | $15.68M | 0.7% | $77.15 * | $58.03 | +17.0% | COM | 65339F101 |
| UI | UBIQUITI INC | 56,051 | $15.61M | 0.7% | $278.51 | $124.16 | +124.3% | COM | 90353W103 |
| NOC | NORTHROP GRUMMAN CORP | 51,054 | $15.56M | 0.7% | $304.72 * | $198.16 | +41.6% | COM | 666807102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,273 | $15.23M | 0.7% | $419.93 | $334.32 | +25.6% | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 28,791 | $15.04M | 0.7% | $522.21 * | $4.67 | +179.0% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 665,862 | $14.91M | 0.7% | $22.39 | $21.33 | — | BULSHS 2024 CB | 46138J841 |
| SHOP | SHOPIFY INC | 13,166 | $14.9M | 0.7% | $1131.93 * | $11.62 | +874.2% | CL A | 82509L107 |
| CRSP | CRISPR THERAPEUTICS AG | 94,192 | $14.42M | 0.6% | $153.11 | $54.47 | +181.1% | NAMEN AKT | H17182108 |
| LMT | LOCKHEED MARTIN CORP | 38,863 | $13.8M | 0.6% | $354.99 * | $255.15 | +21.3% | COM | 539830109 |
| CHD | CHURCH & DWIGHT INC | 158,146 | $13.79M | 0.6% | $87.23 * | $41.69 | +97.2% | COM | 171340102 |
| TJX | TJX COS INC NEW | 195,921 | $13.38M | 0.6% | $68.29 * | $40.57 | +56.3% | COM | 872540109 |
| — | PRA HEALTH SCIENCES INC | 101,598 | $12.74M | 0.6% | $125.44 | $95.14 | — | COM | 69354M108 |
| PGNY | PROGYNY INC | 299,363 | $12.69M | 0.6% | $42.39 | $26.45 | +60.3% | COM | 74340E103 |
| CMCSA | COMCAST CORP NEW | 241,348 | $12.65M | 0.6% | $52.40 * | $32.22 | +41.4% | CL A | 20030N101 |
| TAN | INVESCO EXCH TRADED FD TR II | 119,320 | $12.26M | 0.6% | $102.76 | $32.79 | +213.4% | SOLAR ETF | 46138G706 |
| GH | GUARDANT HEALTH INC | 94,967 | $12.24M | 0.6% | $128.88 | $72.70 | +77.3% | COM | 40131M109 |
| YETI | YETI HLDGS INC | 177,500 | $12.15M | 0.5% | $68.47 | $25.70 | +166.5% | COM | 98585X104 |
| ARRY | ARRAY TECHNOLOGIES INC | 266,738 | $11.51M | 0.5% | $43.14 | $40.32 | +7.0% | COM SHS | 04271T100 |
| SBUX | STARBUCKS CORP | 103,849 | $11.11M | 0.5% | $106.98 * | $61.35 | +55.8% | COM | 855244109 |
| BL | BLACKLINE INC | 83,170 | $11.09M | 0.5% | $133.38 | $53.21 | +150.7% | COM | 09239B109 |
| MKC | MCCORMICK & CO INC | 114,583 | $10.95M | 0.5% | $95.60 * | $60.99 | +41.4% | COM NON VTG | 579780206 |
| XBI | SPDR SER TR | 77,135 | $10.86M | 0.5% | $140.78 | $76.34 | +84.4% | S&P BIOTECH | 78464A870 |
| OKTA | OKTA INC | 42,302 | $10.76M | 0.5% | $254.27 | $115.46 | +120.2% | CL A | 679295105 |
| XYZ | SQUARE INC | 47,985 | $10.44M | 0.5% | $217.63 | $72.53 | +200.1% | CL A | 852234103 |
| CSCO | CISCO SYS INC | 229,682 | $10.28M | 0.5% | $44.75 * | $28.68 | +33.9% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 27,114 | $10.22M | 0.5% | $376.78 * | $201.43 | +77.0% | COM | 22160K105 |
| ETN | EATON CORP PLC | 82,481 | $9.909M | 0.4% | $120.14 * | $60.36 | +83.4% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,791 | $9.852M | 0.4% | $141.16 | $95.06 | +48.5% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 36,688 | $9.745M | 0.4% | $265.62 * | $156.48 | +50.3% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 452,593 | $9.599M | 0.4% | $21.21 | $21.07 | — | BULSHS 2021 CB | 46138J700 |
| OTIS | OTIS WORLDWIDE CORP | 141,544 | $9.561M | 0.4% | $67.55 * | $51.27 | +22.2% | COM | 68902V107 |
| QQQ | INVESCO QQQ TR | 30,344 | $9.52M | 0.4% | $313.74 | $179.11 | +75.2% | UNIT SER 1 | 46090E103 |
| CVNA | CARVANA CO | 39,460 | $9.452M | 0.4% | $239.53 | $67.03 | +257.4% | CL A | 146869102 |
| USB | US BANCORP DEL | 202,384 | $9.429M | 0.4% | $46.59 * | $32.56 | +15.5% | COM NEW | 902973304 |
| NEOG | NEOGEN CORP | 118,901 | $9.429M | 0.4% | $79.30 * | $32.07 | +23.6% | COM | 640491106 |
| XLF | SELECT SECTOR SPDR TR | 309,335 | $9.119M | 0.4% | $29.48 | $24.85 | +18.6% | SBI INT-FINL | 81369Y605 |
| SPYG | SPDR SER TR | 164,034 | $9.069M | 0.4% | $55.29 | $36.79 | +50.3% | PRTFLO S&P500 GW | 78464A409 |
| SPT | SPROUT SOCIAL INC | 197,470 | $8.967M | 0.4% | $45.41 | $27.25 | +66.7% | COM CL A | 85209W109 |
| WMT | WALMART INC | 61,655 | $8.888M | 0.4% | $144.16 * | $37.94 | +18.3% | COM | 931142103 |
| CALY | CALLAWAY GOLF CO | 363,745 | $8.734M | 0.4% | $24.01 | $20.25 | +18.6% | COM | 131193104 |
| VTI | VANGUARD INDEX FDS | 42,381 | $8.249M | 0.4% | $194.64 | $100.68 | +93.3% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 58,601 | $8.154M | 0.4% | $139.14 * | $61.68 | +99.1% | COM | 742718109 |
| MTUM | ISHARES TR | 50,018 | $8.067M | 0.4% | $161.28 | $112.30 | +43.6% | MSCI USA MMENTM | 46432F396 |
| XLV | SELECT SECTOR SPDR TR | 70,995 | $8.054M | 0.4% | $113.44 | $87.06 | +30.3% | SBI HEALTHCARE | 81369Y209 |
| — | ALTERYX INC | 65,771 | $8.01M | 0.4% | $121.79 | $60.87 | — | COM CL A | 02156B103 |
| SCHW | SCHWAB CHARLES CORP | 148,756 | $7.89M | 0.4% | $53.04 * | $33.21 | +49.6% | COM | 808513105 |
| RSG | REPUBLIC SVCS INC | 80,331 | $7.736M | 0.3% | $96.30 * | $67.81 | +33.0% | COM | 760759100 |
| — | INVESCO EXCH TRD SLF IDX FD | 322,022 | $7.516M | 0.3% | $23.34 | $24.10 | — | BULSHS 2022 HY | 46138J874 |
| VO | VANGUARD INDEX FDS | 36,185 | $7.482M | 0.3% | $206.77 * | $38.09 | +35.7% | MID CAP ETF | 922908629 |
| BILL | BILL COM HLDGS INC | 53,250 | $7.269M | 0.3% | $136.51 | $95.99 | +42.2% | COM | 090043100 |
| VOO | VANGUARD INDEX FDS | 20,919 | $7.19M | 0.3% | $343.71 | $233.87 | +47.0% | S&P 500 ETF SHS | 922908363 |
| STE | STERIS PLC | 36,593 | $6.936M | 0.3% | $189.54 * | $134.49 | +34.9% | SHS USD | G8473T100 |
| ARKK | ARK ETF TR | 54,942 | $6.84M | 0.3% | $124.49 | $68.76 | +81.1% | INNOVATION ETF | 00214Q104 |
| T | AT&T INC | 232,276 | $6.68M | 0.3% | $28.76 * | $13.50 | +14.9% | COM | 00206R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 517,990 | $6.542M | 0.3% | $12.63 * | $9.95 | +1.7% | COM | 446150104 |
| PFE | PFIZER INC | 176,860 | $6.51M | 0.3% | $36.81 * | $25.86 | +11.5% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 54,405 | $6.416M | 0.3% | $117.93 * | $44.39 | +145.6% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 42,288 | $6.402M | 0.3% | $151.39 * | $81.18 | +49.8% | COM | 74144T108 |
| — | SPDR SER TR | 80,295 | $6.387M | 0.3% | $79.54 | $81.65 | — | S&P 600 SML CAP | 78464A813 |
| XLC | SELECT SECTOR SPDR TR | 93,568 | $6.314M | 0.3% | $67.48 | $50.79 | +32.9% | COMMUNICATION | 81369Y852 |
| IEI | ISHARES TR | 44,574 | $5.927M | 0.3% | $132.97 | $125.96 | +5.6% | 3 7 YR TREAS BD | 464288661 |
| CMI | CUMMINS INC | 24,548 | $5.575M | 0.3% | $227.11 * | $123.82 | +62.4% | COM | 231021106 |
| XLP | SELECT SECTOR SPDR TR | 82,232 | $5.547M | 0.2% | $67.46 | $58.76 | +14.8% | SBI CONS STPLS | 81369Y308 |
| FDX | FEDEX CORP | 21,072 | $5.471M | 0.2% | $259.63 * | $172.22 | +36.9% | COM | 31428X106 |
| — | INVESCO EXCH TRD SLF IDX FD | 235,619 | $5.332M | 0.2% | $22.63 | $22.49 | — | BULSHS 2025 CB | 46138J825 |
| KO | COCA COLA CO | 96,772 | $5.307M | 0.2% | $54.84 * | $37.16 | +27.0% | COM | 191216100 |
| OEF | ISHARES TR | 30,661 | $5.263M | 0.2% | $171.65 | $99.55 | +72.4% | S&P 100 ETF | 464287101 |
| RPM | RPM INTL INC | 54,956 | $4.989M | 0.2% | $90.78 | $60.48 | +50.1% | COM | 749685103 |
| XLU | SELECT SECTOR SPDR TR | 79,081 | $4.958M | 0.2% | $62.70 * | $27.57 | +13.7% | SBI INT-UTILS | 81369Y886 |
| BKNG | BOOKING HOLDINGS INC | 2,207 | $4.916M | 0.2% | $2227.46 | $1755.46 | +24.8% | COM | 09857L108 |
| XLI | SELECT SECTOR SPDR TR | 55,340 | $4.9M | 0.2% | $88.54 | $67.60 | +31.0% | SBI INT-INDS | 81369Y704 |
| POST | POST HLDGS INC | 48,129 | $4.862M | 0.2% | $101.02 * | $63.72 | +3.7% | COM | 737446104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 192,376 | $4.715M | 0.2% | $24.51 | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| NVO | NOVO-NORDISK A S | 66,783 | $4.665M | 0.2% | $69.85 | $38.09 | +83.4% | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 55,135 | $4.656M | 0.2% | $84.45 * | $83.30 | -18.0% | COM | 166764100 |
| WING | WINGSTOP INC | 34,918 | $4.628M | 0.2% | $132.54 | $124.81 | +6.2% | COM | 974155103 |
| CTAS | CINTAS CORP | 13,047 | $4.612M | 0.2% | $353.49 * | $54.66 | +54.4% | COM | 172908105 |
| — | CORESITE RLTY CORP | 36,794 | $4.61M | 0.2% | $125.29 | $117.96 | — | COM | 21870Q105 |
| UNH | UNITEDHEALTH GROUP INC | 13,024 | $4.567M | 0.2% | $350.66 * | $210.34 | +53.7% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 330,048 | $4.512M | 0.2% | $13.67 * | $10.32 | -1.0% | COM | 49456B101 |
| INTC | INTEL CORP | 88,462 | $4.407M | 0.2% | $49.82 * | $40.42 | +11.4% | COM | 458140100 |
| O | REALTY INCOME CORP | 70,299 | $4.37M | 0.2% | $62.16 * | $33.84 | +38.4% | COM | 756109104 |
| BABA | ALIBABA GROUP HLDG LTD | 18,508 | $4.307M | 0.2% | $232.71 | $209.37 | +11.2% | SPONSORED ADS | 01609W102 |
| IJR | ISHARES TR | 45,985 | $4.226M | 0.2% | $91.90 | $74.55 | +23.3% | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4.174M | 0.2% | $347833.33 | $310607.03 | +12.0% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 18,892 | $4.054M | 0.2% | $214.59 * | $163.85 | +16.8% | COM | 580135101 |
| IYW | ISHARES TR | 47,502 | $4.041M | 0.2% | $85.07 | $68.85 | +23.6% | U.S. TECH ETF | 464287721 |
| CBU | COMMUNITY BK SYS INC | 64,783 | $4.037M | 0.2% | $62.32 * | $50.45 | +6.0% | COM | 203607106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,283 | $4.025M | 0.2% | $71.51 * | $54.61 | +16.8% | COM | 75513E101 |
| IVV | ISHARES TR | 10,668 | $4.005M | 0.2% | $375.42 | $199.67 | +88.0% | CORE S&P500 ETF | 464287200 |
| MBCN | MIDDLEFIELD BANC CORP | 173,682 | $3.908M | 0.2% | $22.50 * | $19.79 | -9.3% | COM NEW | 596304204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,155 | $3.855M | 0.2% | $62.02 * | $41.10 | +23.8% | COM | 110122108 |
| XPO | XPO LOGISTICS INC | 31,190 | $3.718M | 0.2% | $119.20 * | $19.75 | +108.8% | COM | 983793100 |
| EA | ELECTRONIC ARTS INC | 25,753 | $3.698M | 0.2% | $143.59 * | $123.95 | +12.8% | COM | 285512109 |
| ITW | ILLINOIS TOOL WKS INC | 18,049 | $3.68M | 0.2% | $203.89 * | $93.11 | +95.0% | COM | 452308109 |
| WDAY | WORKDAY INC | 14,580 | $3.494M | 0.2% | $239.64 | $181.50 | +32.0% | CL A | 98138H101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 111,495 | $3.452M | 0.2% | $30.96 | $28.43 | +8.9% | COM | 615111101 |
| SPAB | SPDR SER TR | 111,910 | $3.446M | 0.2% | $30.79 | $28.79 | +7.0% | PORTFOLIO AGRGTE | 78464A649 |
| EMR | EMERSON ELEC CO | 42,404 | $3.408M | 0.2% | $80.37 * | $58.18 | +24.5% | COM | 291011104 |
| CABO | CABLE ONE INC | 1,463 | $3.259M | 0.1% | $2227.61 * | $1558.59 | +32.7% | COM | 12685J105 |
| — | TWITTER INC | 60,035 | $3.251M | 0.1% | $54.15 | $39.39 | — | COM | 90184L102 |
| MAS | MASCO CORP | 57,742 | $3.172M | 0.1% | $54.93 * | $43.35 | +15.8% | COM | 574599106 |
| BYND | BEYOND MEAT INC | 25,011 | $3.126M | 0.1% | $124.99 | $131.64 | -5.0% | COM | 08862E109 |
| TW | TRADEWEB MKTS INC | 48,815 | $3.048M | 0.1% | $62.44 | $57.54 | +8.5% | CL A | 892672106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,723 | $3.019M | 0.1% | $58.37 | $49.43 | +18.1% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 70,724 | $2.915M | 0.1% | $41.22 * | $58.37 | -42.3% | COM | 30231G102 |
| IWM | ISHARES TR | 14,795 | $2.901M | 0.1% | $196.08 | $135.78 | +44.4% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 11,387 | $2.885M | 0.1% | $253.36 * | $26.32 | +60.4% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 43,796 | $2.795M | 0.1% | $63.82 | $53.46 | +19.4% | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 15,875 | $2.775M | 0.1% | $174.80 * | $104.64 | +16.2% | COM | 88579Y101 |
| — | ARISTA NETWORKS INC | 9,524 | $2.767M | 0.1% | $290.53 | $228.91 | — | COM | 040413106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,147 | $2.697M | 0.1% | $127.54 | $103.24 | +23.5% | S&P500 EQL WGT | 46137V357 |
| EFG | ISHARES TR | 26,564 | $2.681M | 0.1% | $100.93 | $73.10 | +38.0% | EAFE GRWTH ETF | 464288885 |
| — | INVESCO EXCH TRD SLF IDX FD | 105,116 | $2.668M | 0.1% | $25.38 | $25.43 | — | BULSHS 2023 HY | 46138J858 |
| BAC | BK OF AMERICA CORP | 87,279 | $2.645M | 0.1% | $30.31 * | $21.51 | +24.9% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 17,303 | $2.578M | 0.1% | $148.99 * | $94.68 | +31.4% | COM | 693475105 |
| C | CITIGROUP INC | 39,941 | $2.463M | 0.1% | $61.67 * | $50.32 | +2.5% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 28,449 | $2.455M | 0.1% | $86.29 * | $28.84 | +186.6% | COM | 038222105 |
| URI | UNITED RENTALS INC | 10,400 | $2.412M | 0.1% | $231.92 * | $119.82 | +87.5% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 9,081 | $2.395M | 0.1% | $263.74 * | $186.04 | +25.9% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 14,382 | $2.312M | 0.1% | $160.76 * | $53.98 | +48.9% | SBI CONS DISCR | 81369Y407 |
| PSX | PHILLIPS 66 | 32,415 | $2.267M | 0.1% | $69.94 * | $71.34 | -19.4% | COM | 718546104 |
| HEI | HEICO CORP NEW | 16,991 | $2.25M | 0.1% | $132.42 | $99.41 | +33.2% | COM | 422806109 |
| MRK | MERCK & CO. INC | 26,720 | $2.186M | 0.1% | $81.81 * | $42.53 | +56.6% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 4,971 | $2.177M | 0.1% | $437.94 * | $30.23 | +30.3% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 24,862 | $2.112M | 0.1% | $84.95 | $76.58 | +10.9% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 9,047 | $2.079M | 0.1% | $229.80 * | $35.70 | +28.8% | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 24,271 | $2.075M | 0.1% | $85.49 * | $54.40 | +39.7% | COM | 194162103 |
| CB | CHUBB LIMITED | 13,344 | $2.054M | 0.1% | $153.93 * | $117.21 | +22.4% | COM | H1467J104 |
| ARKF | ARK ETF TR | 41,147 | $2.045M | 0.1% | $49.70 | $42.18 | +17.9% | FINTECH INNOVA | 00214Q708 |
| SDY | SPDR SER TR | 19,180 | $2.032M | 0.1% | $105.94 | $82.54 | +28.3% | S&P DIVID ETF | 78464A763 |
| NSC | NORFOLK SOUTHN CORP | 8,457 | $2.009M | 0.1% | $237.55 * | $97.84 | +118.9% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 17,154 | $2.007M | 0.1% | $117.00 * | $101.20 | +6.8% | COM | 571748102 |
| SYY | SYSCO CORP | 26,333 | $1.956M | 0.1% | $74.28 * | $39.44 | +64.4% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 14,221 | $1.917M | 0.1% | $134.80 * | $78.85 | +42.4% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 11,311 | $1.905M | 0.1% | $168.42 * | $77.85 | +76.0% | CL B | 911312106 |
| TSLA | TESLA INC | 2,674 | $1.887M | 0.1% | $705.68 * | $102.76 | +128.9% | COM | 88160R101 |
| CLX | CLOROX CO DEL | 9,274 | $1.873M | 0.1% | $201.96 * | $97.02 | +77.7% | COM | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,232 | $1.748M | 0.1% | $19.59 | $27.50 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,858 | $1.737M | 0.1% | $176.20 * | $99.22 | +60.1% | COM | 053015103 |
| — | ACTIVISION BLIZZARD INC | 18,635 | $1.73M | 0.1% | $92.84 | $58.82 | — | COM | 00507V109 |
| PH | PARKER-HANNIFIN CORP | 6,348 | $1.729M | 0.1% | $272.37 * | $148.52 | +71.6% | COM | 701094104 |
| EFA | ISHARES TR | 23,680 | $1.728M | 0.1% | $72.97 | $62.26 | +17.2% | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 65,528 | $1.689M | 0.1% | $25.78 | $25.49 | — | IBONDS DEC2021 | 46435G789 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,867 | $1.621M | 0.1% | $109.03 | $79.84 | +36.6% | SPONSORED ADS | 874039100 |
| IGLB | ISHARES TR | 21,814 | $1.593M | 0.1% | $73.03 | $71.50 | +2.1% | 10+ YR INVST GRD | 464289511 |
| — | ISHARES TR | 60,144 | $1.575M | 0.1% | $26.19 | $25.11 | — | IBONDS DEC2023 | 46435G318 |
| VYM | VANGUARD WHITEHALL FDS | 17,076 | $1.563M | 0.1% | $91.53 | $68.84 | +32.9% | HIGH DIV YLD | 921946406 |
| IWN | ISHARES TR | 11,853 | $1.562M | 0.1% | $131.78 | $118.94 | +10.8% | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 14,555 | $1.56M | 0.1% | $107.18 * | $50.93 | +73.1% | COM | 00287Y109 |
| CDW | CDW CORP | 11,737 | $1.547M | 0.1% | $131.81 * | $76.26 | +62.8% | COM | 12514G108 |
| KMX | CARMAX INC | 16,305 | $1.54M | 0.1% | $94.45 | $67.40 | +40.1% | COM | 143130102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,200 | $1.522M | 0.1% | $115.30 * | $69.04 | +56.6% | COM | 45866F104 |
| SCHX | SCHWAB STRATEGIC TR | 16,656 | $1.515M | 0.1% | $90.96 * | $12.19 | +24.4% | US LRG CAP ETF | 808524201 |
| — | ISHARES TR | 56,517 | $1.49M | 0.1% | $26.36 | $25.73 | — | IBONDS DEC2022 | 46435G755 |
| DVY | ISHARES TR | 15,219 | $1.464M | 0.1% | $96.20 | $89.23 | +7.8% | SELECT DIVID ETF | 464287168 |
| BF/B | BROWN FORMAN CORP | 18,291 | $1.453M | 0.1% | $79.44 * | $49.86 | +44.6% | CL B | 115637209 |
| PPG | PPG INDS INC | 10,006 | $1.443M | 0.1% | $144.21 * | $92.37 | +41.5% | COM | 693506107 |
| DLR | DIGITAL RLTY TR INC | 10,286 | $1.435M | 0.1% | $139.51 * | $117.22 | +0.1% | COM | 253868103 |
| — | OAKTREE SPECIALTY LENDING CO | 255,650 | $1.424M | 0.1% | $5.57 | $5.18 | — | COM | 67401P108 |
| HII | HUNTINGTON INGALLS INDS INC | 8,254 | $1.407M | 0.1% | $170.46 * | $160.72 | -5.2% | COM | 446413106 |
| EEM | ISHARES TR | 27,092 | $1.4M | 0.1% | $51.68 | $41.90 | +23.3% | MSCI EMG MKT ETF | 464287234 |
| — | TE CONNECTIVITY LTD | 11,467 | $1.388M | 0.1% | $121.04 | $100.91 | — | REG SHS | H84989104 |
| — | BLACKROCK CR ALLOCATION INCO | 91,775 | $1.35M | 0.1% | $14.71 | $13.63 | — | COM | 092508100 |
| GD | GENERAL DYNAMICS CORP | 8,910 | $1.326M | 0.1% | $148.82 * | $145.11 | -8.3% | COM | 369550108 |
| IXN | ISHARES TR | 4,388 | $1.317M | 0.1% | $300.14 * | $21.26 | +135.2% | GLOBAL TECH ETF | 464287291 |
| PAYX | PAYCHEX INC | 13,865 | $1.292M | 0.1% | $93.18 * | $57.28 | +41.3% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 14,080 | $1.289M | 0.1% | $91.55 * | $54.42 | +38.3% | COM NEW | 26441C204 |
| — | ETF MANAGERS TR | 22,199 | $1.278M | 0.1% | $57.57 | $35.60 | — | PRIME CYBR SCRTY | 26924G201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 87,316 | $1.271M | 0.1% | $14.56 | $7.73 | +88.2% | COM | 185899101 |
| DOCU | DOCUSIGN INC | 5,640 | $1.254M | 0.1% | $222.34 | $207.56 | +7.1% | COM | 256163106 |
| WTRG | ESSENTIAL UTILS INC | 26,273 | $1.242M | 0.1% | $47.27 | $47.18 | +0.2% | COM | 29670G102 |
| RMD | RESMED INC | 5,740 | $1.22M | 0.1% | $212.54 * | $76.92 | +164.8% | COM | 761152107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 26,050 | $1.209M | 0.1% | $46.41 | $39.70 | +16.9% | COM | 462260100 |
| TGT | TARGET CORP | 6,790 | $1.199M | 0.1% | $176.58 * | $64.23 | +139.2% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 39,680 | $1.198M | 0.1% | $30.19 * | $41.15 | -34.6% | COM | 949746101 |
| BA | BOEING CO | 5,571 | $1.193M | 0.1% | $214.14 | $156.20 | +37.0% | COM | 097023105 |
| IHI | ISHARES TR | 3,627 | $1.187M | 0.1% | $327.27 * | $23.69 | +130.2% | U.S. MED DVC ETF | 464288810 |
| D | DOMINION ENERGY INC | 15,418 | $1.159M | 0.1% | $75.17 * | $45.43 | +32.9% | COM | 25746U109 |
| VGT | VANGUARD WORLD FDS | 2,992 | $1.058M | 0.0% | $353.61 * | $17.23 | +156.6% | INF TECH ETF | 92204A702 |
| NVS | NOVARTIS AG | 11,164 | $1.054M | 0.0% | $94.41 | $80.61 | +17.1% | SPONSORED ADR | 66987V109 |
| IWF | ISHARES TR | 4,318 | $1.041M | 0.0% | $241.08 * | $30.36 | +98.6% | RUS 1000 GRW ETF | 464287614 |
| MDYV | SPDR SER TR | 18,303 | $1.016M | 0.0% | $55.51 | $49.03 | +13.2% | S&P 400 MDCP VAL | 78464A839 |
| NTES | NETEASE INC | 10,565 | $1.012M | 0.0% | $95.79 | $77.82 | +23.1% | SPONSORED ADS | 64110W102 |
| IEDI | ISHARES U S ETF TR | 24,981 | $1.004M | 0.0% | $40.19 | $25.91 | — | DISCRETIONARY | 46431W663 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,054 | $995K | 0.0% | $23.11 | $22.96 | — | BULSHS 2021 HY | 46138J809 |
| AGG | ISHARES TR | 8,392 | $992K | 0.0% | $118.21 | $112.06 | +5.5% | CORE US AGGBD ET | 464287226 |
| DD | DUPONT DE NEMOURS INC | 13,799 | $981K | 0.0% | $71.09 * | $27.24 | -0.8% | COM | 26614N102 |
| KRE | SPDR SER TR | 18,880 | $981K | 0.0% | $51.96 | $43.07 | +20.6% | S&P REGL BKG | 78464A698 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 39,165 | $976K | 0.0% | $24.92 | $23.04 | — | BULSHS 2024 HY | 46138J833 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 37,050 | $953K | 0.0% | $25.72 | $25.64 | — | BULSHS 2024 MUNI | 46138J536 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,980 | $941K | 0.0% | $85.70 * | $37.12 | +82.7% | COM | 34964C106 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,580 | $931K | 0.0% | $25.45 | $25.33 | — | BULSHS 2022 MUNI | 46138J551 |
| LLY | LILLY ELI & CO | 5,494 | $928K | 0.0% | $168.91 * | $78.47 | +104.2% | COM | 532457108 |
| — | STORE CAP CORP | 26,988 | $917K | 0.0% | $33.98 | $33.29 | — | COM | 862121100 |
| IEFA | ISHARES TR | 13,269 | $917K | 0.0% | $69.11 | $59.24 | +16.6% | CORE MSCI EAFE | 46432F842 |
| — | ANNALY CAPITAL MANAGEMENT IN | 108,450 | $916K | 0.0% | $8.45 | $9.63 | — | COM | 035710409 |
| APD | AIR PRODS & CHEMS INC | 3,321 | $907K | 0.0% | $273.11 * | $194.78 | +23.9% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 7,740 | $907K | 0.0% | $117.18 * | $74.97 | +35.5% | SHS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,300 | $904K | 0.0% | $25.61 | $25.51 | — | BULSHS 2023 MUNI | 46138J544 |
| VB | VANGUARD INDEX FDS | 4,633 | $902K | 0.0% | $194.69 | $143.05 | +36.1% | SMALL CP ETF | 922908751 |
| PCAR | PACCAR INC | 10,271 | $886K | 0.0% | $86.26 * | $29.94 | +59.5% | COM | 693718108 |
| LEN/B | LENNAR CORP | 13,746 | $841K | 0.0% | $61.18 * | $32.23 | +65.5% | CL B | 526057302 |
| — | CANADIAN PAC RY LTD | 2,270 | $787K | 0.0% | $346.70 | $177.53 | — | COM | 13645T100 |
| DHR | DANAHER CORPORATION | 3,456 | $768K | 0.0% | $222.22 * | $120.78 | +59.5% | COM | 235851102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 29,300 | $760K | 0.0% | $25.94 | $16.99 | +52.6% | COM | 69404D108 |
| MUB | ISHARES TR | 6,378 | $748K | 0.0% | $117.28 | $111.53 | +5.1% | NATIONAL MUN ETF | 464288414 |
| UGI | UGI CORP NEW | 21,183 | $741K | 0.0% | $34.98 | $52.13 | -32.9% | COM | 902681105 |
| SPTS | SPDR SER TR | 24,057 | $739K | 0.0% | $30.72 | $29.89 | +2.7% | PORTFOLIO SH TSR | 78468R101 |
| — | BLACKROCK TCP CAPITAL CORP | 725,000 | $725K | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| MZTI | LANCASTER COLONY CORP | 3,892 | $715K | 0.0% | $183.71 | $111.22 | +65.2% | COM | 513847103 |
| ETR | ENTERGY CORP NEW | 7,118 | $711K | 0.0% | $99.89 * | $39.99 | +3.8% | COM | 29364G103 |
| TT | TRANE TECHNOLOGIES PLC | 4,884 | $709K | 0.0% | $145.17 * | $93.73 | +45.3% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 11,797 | $690K | 0.0% | $58.49 * | $32.78 | +57.3% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 7,457 | $686K | 0.0% | $91.99 * | $70.70 | +10.1% | COM | 92939U106 |
| ECPG | ENCORE CAP GROUP INC | 17,355 | $676K | 0.0% | $38.95 | $39.76 | -2.0% | COM | 292554102 |
| VV | VANGUARD INDEX FDS | 3,846 | $676K | 0.0% | $175.77 | $134.20 | +31.0% | LARGE CAP ETF | 922908637 |
| IWO | ISHARES TR | 2,352 | $674K | 0.0% | $286.56 | $131.51 | +118.0% | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,285 | $665K | 0.0% | $125.83 * | $103.92 | -5.8% | COM | 459200101 |
| WPC | WP CAREY INC | 9,364 | $661K | 0.0% | $70.59 | $75.86 | — | COM | 92936U109 |
| CRM | SALESFORCE COM INC | 2,964 | $660K | 0.0% | $222.67 | $233.44 | -5.8% | COM | 79466L302 |
| SCHZ | SCHWAB STRATEGIC TR | 11,650 | $653K | 0.0% | $56.05 * | $26.64 | +5.2% | US AGGREGATE B | 808524839 |
| XLB | SELECT SECTOR SPDR TR | 9,027 | $653K | 0.0% | $72.34 * | $26.03 | +39.0% | SBI MATERIALS | 81369Y100 |
| INTU | INTUIT | 1,716 | $652K | 0.0% | $379.95 * | $250.82 | +46.8% | COM | 461202103 |
| STWD | STARWOOD PPTY TR INC | 33,800 | $652K | 0.0% | $19.29 | $22.36 | — | COM | 85571B105 |
| CI | CIGNA CORP NEW | 3,093 | $644K | 0.0% | $208.21 * | $190.77 | -0.2% | COM | 125523100 |
| SO | SOUTHERN CO | 10,383 | $638K | 0.0% | $61.45 * | $33.72 | +50.8% | COM | 842587107 |
| — | INVITAE CORP | 15,200 | $636K | 0.0% | $41.84 | $43.14 | — | COM | 46185L103 |
| ABBNY | ABB LTD | 22,600 | $632K | 0.0% | $27.96 * | $18.55 | +44.7% | SPONSORED ADR | 000375204 |
| — | UNILEVER PLC | 10,444 | $630K | 0.0% | $60.32 | $60.32 | — | SPON ADR NEW | 904767704 |
| PPL | PPL CORP | 22,172 | $625K | 0.0% | $28.19 * | $22.52 | +3.3% | COM | 69351T106 |
| SNAP | SNAP INC | 12,150 | $608K | 0.0% | $50.04 | $27.62 | +81.3% | CL A | 83304A106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,106 | $607K | 0.0% | $50.14 | $41.23 | +21.5% | FTSE EMR MKT ETF | 922042858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 437 | $606K | 0.0% | $1386.73 * | $7.96 | +248.5% | COM | 169656105 |
| OGE | OGE ENERGY CORP | 18,942 | $603K | 0.0% | $31.83 | $30.91 | +3.1% | COM | 670837103 |
| IYH | ISHARES TR | 2,429 | $597K | 0.0% | $245.78 * | $31.48 | +56.2% | US HLTHCARE ETF | 464287762 |
| EL | LAUDER ESTEE COS INC | 2,232 | $594K | 0.0% | $266.13 * | $128.29 | +93.1% | CL A | 518439104 |
| — | GENERAL ELECTRIC CO | 54,479 | $588K | 0.0% | $10.79 | $22.86 | — | COM | 369604103 |
| MDB | MONGODB INC | 1,617 | $581K | 0.0% | $359.31 | $234.94 | +52.8% | CL A | 60937P106 |
| SPEM | SPDR INDEX SHS FDS | 13,751 | $580K | 0.0% | $42.18 | $33.12 | +27.3% | PORTFOLIO EMG MK | 78463X509 |
| XSLV | INVESCO EXCH TRADED FD TR II | 14,132 | $576K | 0.0% | $40.76 | $45.69 | -10.8% | S&P SMLCP LOW | 46138G102 |
| WELL | WELLTOWER INC | 8,637 | $558K | 0.0% | $64.61 * | $51.24 | +10.3% | COM | 95040Q104 |
| XYL | XYLEM INC | 5,471 | $557K | 0.0% | $101.81 * | $73.14 | +31.3% | COM | 98419M100 |
| IWB | ISHARES TR | 2,599 | $551K | 0.0% | $212.00 | $133.10 | +59.2% | RUS 1000 ETF | 464287622 |
| BAX | BAXTER INTL INC | 6,711 | $538K | 0.0% | $80.17 * | $51.72 | +39.4% | COM | 071813109 |
| VBK | VANGUARD INDEX FDS | 1,981 | $530K | 0.0% | $267.54 | $149.64 | +78.9% | SML CP GRW ETF | 922908595 |
| BDX | BECTON DICKINSON & CO | 2,113 | $529K | 0.0% | $250.35 * | $206.33 | +9.2% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,784 | $528K | 0.0% | $91.29 | $68.48 | +33.2% | COM | 28176E108 |
| DE | DEERE & CO | 1,953 | $525K | 0.0% | $268.82 * | $131.92 | +91.1% | COM | 244199105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,910 | $523K | 0.0% | $37.60 | $38.14 | -1.5% | S&P500 HDL VOL | 46138E362 |
| NFLX | NETFLIX INC | 960 | $519K | 0.0% | $540.63 * | $27.66 | +95.5% | COM | 64110L106 |
| — | ISHARES TR | 20,849 | $519K | 0.0% | $24.89 | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AXP | AMERICAN EXPRESS CO | 4,247 | $514K | 0.0% | $121.03 * | $88.33 | +28.4% | COM | 025816109 |
| YUM | YUM BRANDS INC | 4,738 | $514K | 0.0% | $108.48 * | $54.33 | +82.0% | COM | 988498101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,638 | $501K | 0.0% | $305.86 | $219.81 | +39.1% | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 8,019 | $497K | 0.0% | $61.98 | $50.73 | +22.3% | CORE MSCI EMKT | 46434G103 |
| DOW | DOW INC | 8,933 | $496K | 0.0% | $55.52 * | $35.85 | +17.9% | COM | 260557103 |
| SCHF | SCHWAB STRATEGIC TR | 13,709 | $494K | 0.0% | $36.03 * | $15.44 | +16.6% | INTL EQTY ETF | 808524805 |
| MSB | MESABI TR | 17,600 | $494K | 0.0% | $28.07 | $21.38 | — | CTF BEN INT | 590672101 |
| GILD | GILEAD SCIENCES INC | 8,441 | $492K | 0.0% | $58.29 * | $56.34 | -14.7% | COM | 375558103 |
| GLD | SPDR GOLD TR | 2,739 | $489K | 0.0% | $178.53 | $127.21 | +40.2% | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 5,344 | $486K | 0.0% | $90.94 * | $11.37 | +33.4% | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,700 | $486K | 0.0% | $25.99 | $25.99 | — | BULSHS 2025 MUNI | 46138J528 |
| HTGC | HERCULES CAPITAL INC | 33,730 | $486K | 0.0% | $14.41 | $13.34 | +8.1% | COM | 427096508 |
| TFC | TRUIST FINL CORP | 10,118 | $485K | 0.0% | $47.93 * | $40.89 | -7.3% | COM | 89832Q109 |
| LITE | LUMENTUM HLDGS INC | 4,975 | $472K | 0.0% | $94.87 | $78.70 | +20.5% | COM | 55024U109 |
| SCHA | SCHWAB STRATEGIC TR | 5,233 | $466K | 0.0% | $89.05 * | $15.24 | +46.0% | US SML CAP ETF | 808524607 |
| CODI | COMPASS DIVERSIFIED | 23,865 | $464K | 0.0% | $19.44 * | $11.47 | +31.8% | SH BEN INT | 20451Q104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 20,080 | $462K | 0.0% | $23.01 * | $32.90 | -40.7% | COM | 30779N105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,924 | $459K | 0.0% | $21.94 | $21.77 | +0.8% | BULSHS 2026 CB | 46138J791 |
| LQD | ISHARES TR | 3,232 | $446K | 0.0% | $138.00 | $131.02 | +5.4% | IBOXX INV CP ETF | 464287242 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,842 | $434K | 0.0% | $152.71 * | $75.13 | +78.8% | COM | 83088M102 |
| — | REVANCE THERAPEUTICS INC | 15,250 | $432K | 0.0% | $28.33 | $28.33 | — | COM | 761330109 |
| — | LINDE PLC | 1,622 | $427K | 0.0% | $263.26 | $215.69 | — | SHS | G5494J103 |
| USMV | ISHARES TR | 6,147 | $417K | 0.0% | $67.84 | $63.46 | +7.0% | MSCI USA MIN VOL | 46429B697 |
| IGV | ISHARES TR | 1,175 | $416K | 0.0% | $354.04 * | $48.56 | +45.8% | EXPANDED TECH | 464287515 |
| OKE | ONEOK INC NEW | 10,766 | $413K | 0.0% | $38.36 * | $42.59 | -32.7% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,908 | $409K | 0.0% | $83.33 * | $49.57 | +39.9% | COM | 025537101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,293 | $407K | 0.0% | $314.77 | $282.20 | +11.5% | SHS | L8681T102 |
| PM | PHILIP MORRIS INTL INC | 4,899 | $406K | 0.0% | $82.87 * | $51.80 | +25.5% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,376 | $395K | 0.0% | $47.16 | $39.14 | +20.6% | FTSE DEV MKT ETF | 921943858 |
| TDOC | TELADOC HEALTH INC | 1,969 | $394K | 0.0% | $200.10 | $66.47 | +200.8% | COM | 87918A105 |
| ED | CONSOLIDATED EDISON INC | 5,379 | $389K | 0.0% | $72.32 * | $51.15 | +18.1% | COM | 209115104 |
| PINS | PINTEREST INC | 5,675 | $374K | 0.0% | $65.90 | $32.61 | +102.1% | CL A | 72352L106 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,350 | $372K | 0.0% | $58.58 | $58.00 | +0.9% | INTL BD IDX ETF | 92203J407 |
| — | TWO HBRS INVT CORP | 370,000 | $370K | 0.0% | $1.00 | $0.85 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,481 | $367K | 0.0% | $247.81 * | $39.78 | +55.8% | VNG RUS1000GRW | 92206C680 |
| IJK | ISHARES TR | 5,080 | $367K | 0.0% | $72.24 | $63.35 | +14.0% | S&P MC 400GR ETF | 464287606 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,100 | $363K | 0.0% | $39.89 | $76.20 | — | COM | 931427108 |
| JKHY | HENRY JACK & ASSOC INC | 2,235 | $362K | 0.0% | $161.97 * | $102.40 | +48.7% | COM | 426281101 |
| FISV | FISERV INC | 3,156 | $359K | 0.0% | $113.75 | $86.91 | +31.0% | COM | 337738108 |
| PSA | PUBLIC STORAGE | 1,551 | $358K | 0.0% | $230.82 * | $157.79 | +18.1% | COM | 74460D109 |
| CVS | CVS HEALTH CORP | 5,231 | $357K | 0.0% | $68.25 * | $57.41 | +1.2% | COM | 126650100 |
| — | TCW STRATEGIC INCOME FD INC | 61,950 | $352K | 0.0% | $5.68 | $5.49 | — | COM | 872340104 |
| IWD | ISHARES TR | 2,565 | $351K | 0.0% | $136.84 | $115.30 | +18.6% | RUS 1000 VAL ETF | 464287598 |
| IDXX | IDEXX LABS INC | 700 | $350K | 0.0% | $500.00 | $289.54 | +72.6% | COM | 45168D104 |
| IVE | ISHARES TR | 2,693 | $345K | 0.0% | $128.11 | $113.94 | +12.4% | S&P 500 VAL ETF | 464287408 |
| TKR | TIMKEN CO | 4,361 | $337K | 0.0% | $77.28 | $39.49 | +95.9% | COM | 887389104 |
| SCHV | SCHWAB STRATEGIC TR | 5,619 | $334K | 0.0% | $59.44 * | $17.83 | +11.3% | US LCAP VA ETF | 808524409 |
| DXCM | DEXCOM INC | 898 | $332K | 0.0% | $369.71 * | $94.81 | -2.5% | COM | 252131107 |
| SPSB | SPDR SER TR | 10,520 | $330K | 0.0% | $31.37 | $30.89 | +1.7% | PORTFOLIO SHORT | 78464A474 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 15,000 | $328K | 0.0% | $21.87 | $20.00 | — | COM | 76883H104 |
| TIP | ISHARES TR | 2,570 | $328K | 0.0% | $127.63 | $112.93 | +13.0% | TIPS BD ETF | 464287176 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,459 | $327K | 0.0% | $132.98 | $109.62 | +21.2% | ORD | M22465104 |
| SPGI | S&P GLOBAL INC | 993 | $326K | 0.0% | $328.30 * | $182.65 | +72.7% | COM | 78409V104 |
| VTV | VANGUARD INDEX FDS | 2,726 | $324K | 0.0% | $118.86 | $106.62 | +11.6% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 4,913 | $318K | 0.0% | $64.73 * | $48.63 | +24.1% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 1,936 | $318K | 0.0% | $164.26 * | $91.30 | +56.0% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 7,669 | $314K | 0.0% | $40.94 * | $27.34 | +1.6% | COM | 02209S103 |
| MRNA | MODERNA INC | 3,000 | $313K | 0.0% | $104.33 | $60.21 | +73.5% | COM | 60770K107 |
| ARKG | ARK ETF TR | 3,360 | $313K | 0.0% | $93.15 | $79.67 | +17.1% | GENOMIC REV ETF | 00214Q302 |
| ITOT | ISHARES TR | 3,623 | $312K | 0.0% | $86.12 | $51.16 | +68.5% | CORE S&P TTL STK | 464287150 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,415 | $310K | 0.0% | $70.22 | $51.57 | +36.0% | DYNMC BIOTECH | 46137V787 |
| — | GLAXOSMITHKLINE PLC | 8,384 | $309K | 0.0% | $36.86 | $39.58 | — | SPONSORED ADR | 37733W105 |
| — | LABORATORY CORP AMER HLDGS | 1,515 | $308K | 0.0% | $203.30 | $167.92 | — | COM NEW | 50540R409 |
| SPYV | SPDR SER TR | 8,889 | $306K | 0.0% | $34.42 | $31.93 | +7.7% | PRTFLO S&P500 VL | 78464A508 |
| EXC | EXELON CORP | 7,200 | $304K | 0.0% | $42.22 * | $25.46 | -0.9% | COM | 30161N101 |
| CAT | CATERPILLAR INC | 1,667 | $303K | 0.0% | $181.76 * | $103.28 | +60.2% | COM | 149123101 |
| SCHM | SCHWAB STRATEGIC TR | 4,429 | $302K | 0.0% | $68.19 * | $18.70 | +21.6% | US MID-CAP ETF | 808524508 |
| EBAY | EBAY INC. | 5,935 | $298K | 0.0% | $50.21 * | $30.56 | +50.7% | COM | 278642103 |
| DEO | DIAGEO PLC | 1,879 | $298K | 0.0% | $158.59 | $144.13 | +10.2% | SPON ADR NEW | 25243Q205 |
| VFC | V F CORP | 3,435 | $293K | 0.0% | $85.30 | $77.99 | +9.5% | COM | 918204108 |
| — | KELLOGG CO | 4,700 | $292K | 0.0% | $62.13 * | $47.10 | +3.9% | COM | 487836108 |
| — | PEOPLES UNITED FINANCIAL INC | 22,500 | $291K | 0.0% | $12.93 | $15.51 | — | COM | 712704105 |
| SHY | ISHARES TR | 3,358 | $290K | 0.0% | $86.36 | $83.61 | +3.3% | 1 3 YR TREAS BD | 464287457 |
| INCY | INCYTE CORP | 3,250 | $283K | 0.0% | $87.08 | $94.63 | -8.1% | COM | 45337C102 |
| ROG | ROGERS CORP | 1,800 | $280K | 0.0% | $155.56 | $132.46 | +17.2% | COM | 775133101 |
| ESGE | ISHARES INC | 6,645 | $279K | 0.0% | $41.99 | $35.42 | +18.5% | ESG AWR MSCI EM | 46434G863 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,080 | $274K | 0.0% | $253.70 * | $18.60 | +36.3% | S&P500 EQL TEC | 46137V282 |
| CNI | CANADIAN NATL RY CO | 2,460 | $270K | 0.0% | $109.76 * | $73.75 | +35.4% | COM | 136375102 |
| EXPE | EXPEDIA GROUP INC | 2,033 | $269K | 0.0% | $132.32 | $111.79 | +17.5% | COM NEW | 30212P303 |
| VTIP | VANGUARD MALVERN FDS | 5,251 | $268K | 0.0% | $51.04 | $49.10 | +4.1% | STRM INFPROIDX | 922020805 |
| NTRS | NORTHERN TR CORP | 2,865 | $267K | 0.0% | $93.19 * | $70.14 | +14.0% | COM | 665859104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,155 | $266K | 0.0% | $230.30 * | $28.82 | +33.1% | 500 GRTH IDX F | 921932505 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,104 | $261K | 0.0% | $63.60 | $58.41 | +8.8% | EMQQ EM INTERN | 301505889 |
| MELI | MERCADOLIBRE INC | 155 | $260K | 0.0% | $1677.42 | $1410.19 | +18.8% | COM | 58733R102 |
| TDG | TRANSDIGM GROUP INC | 414 | $256K | 0.0% | $618.36 * | $457.04 | +12.5% | COM | 893641100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,994 | $255K | 0.0% | $85.17 * | $57.65 | +13.4% | COM | 828806109 |
| MET | METLIFE INC | 5,432 | $255K | 0.0% | $46.94 * | $34.45 | +16.8% | COM | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 6,635 | $251K | 0.0% | $37.83 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| IWR | ISHARES TR | 3,596 | $247K | 0.0% | $68.69 | $50.12 | +36.8% | RUS MID CAP ETF | 464287499 |
| EDIT | EDITAS MEDICINE INC | 3,479 | $244K | 0.0% | $70.14 | $41.08 | +70.7% | COM | 28106W103 |
| VHT | VANGUARD WORLD FDS | 1,080 | $242K | 0.0% | $224.07 | $187.64 | +19.2% | HEALTH CAR ETF | 92204A504 |
| BND | VANGUARD BD INDEX FDS | 2,691 | $237K | 0.0% | $88.07 | $87.48 | +0.8% | TOTAL BND MRKT | 921937835 |
| LKQ | LKQ CORP | 6,700 | $236K | 0.0% | $35.22 * | $30.70 | +3.0% | COM | 501889208 |
| HYD | VANECK VECTORS ETF TR | 3,800 | $234K | 0.0% | $61.58 | $60.38 | +1.9% | HIGH YLD MUN ETF | 92189H409 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,500 | $233K | 0.0% | $42.36 | $63.01 | — | COM UNIT RP LP | 559080106 |
| SOXX | ISHARES TR | 611 | $232K | 0.0% | $379.71 * | $114.79 | +10.1% | PHLX SEMICND ETF | 464287523 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,739 | $230K | 0.0% | $61.51 | $62.13 | -0.8% | SHORT TERM TREAS | 92206C102 |
| F | FORD MTR CO DEL | 26,208 | $230K | 0.0% | $8.78 * | $7.59 | -12.1% | COM | 345370860 |
| TU | TELUS CORPORATION | 11,640 | $230K | 0.0% | $19.76 | $17.95 | +10.3% | COM | 87971M103 |
| IXJ | ISHARES TR | 3,000 | $229K | 0.0% | $76.33 | $67.50 | +13.3% | GLOB HLTHCRE ETF | 464287325 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,000 | $226K | 0.0% | $15.07 | $11.25 | — | UNIT | 85207H104 |
| FNDB | SCHWAB STRATEGIC TR | 5,035 | $226K | 0.0% | $44.89 * | $13.92 | +7.5% | SCHWAB FDT US BM | 808524789 |
| CNP | CENTERPOINT ENERGY INC | 10,168 | $220K | 0.0% | $21.64 * | $19.15 | -0.7% | COM | 15189T107 |
| — | XILINX INC | 1,550 | $220K | 0.0% | $141.94 | $141.94 | — | COM | 983919101 |
| SENEA | SENECA FOODS CORP NEW | 5,495 | $219K | 0.0% | $39.85 | $40.45 | -1.4% | CL A | 817070501 |
| — | II-VI INC | 2,851 | $217K | 0.0% | $76.11 | $76.11 | — | COM | 902104108 |
| PLD | PROLOGIS INC. | 2,172 | $216K | 0.0% | $99.45 * | $74.10 | +16.9% | COM | 74340W103 |
| ILMN | ILLUMINA INC | 585 | $216K | 0.0% | $369.23 * | $318.77 | +12.9% | COM | 452327109 |
| — | ISHARES TR | 7,950 | $215K | 0.0% | $27.04 | $27.04 | — | IBONDS DEC | 46435U697 |
| WEN | WENDYS CO | 9,745 | $214K | 0.0% | $21.96 | $19.88 | +10.3% | COM | 95058W100 |
| IXUS | ISHARES TR | 3,149 | $212K | 0.0% | $67.32 | $58.29 | +15.3% | CORE MSCI TOTAL | 46432F834 |
| DTE | DTE ENERGY CO | 1,726 | $210K | 0.0% | $121.67 * | $88.73 | -1.2% | COM | 233331107 |
| IYF | ISHARES TR | 3,114 | $208K | 0.0% | $66.80 | $61.72 | +8.2% | U.S. FINLS ETF | 464287788 |
| KEY | KEYCORP | 12,644 | $207K | 0.0% | $16.37 * | $10.71 | +20.5% | COM | 493267108 |
| MCO | MOODYS CORP | 711 | $206K | 0.0% | $289.73 * | $267.92 | +3.9% | COM | 615369105 |
| SBR | SABINE ROYALTY TR | 7,300 | $206K | 0.0% | $28.22 | $28.90 | — | UNIT BEN INT | 785688102 |
| MPC | MARATHON PETE CORP | 4,977 | $206K | 0.0% | $41.39 * | $31.29 | +16.0% | COM | 56585A102 |
| HST | HOST HOTELS & RESORTS INC | 13,950 | $204K | 0.0% | $14.62 * | $12.86 | -6.0% | COM | 44107P104 |
| COP | CONOCOPHILLIPS | 5,095 | $204K | 0.0% | $40.04 * | $48.82 | -31.6% | COM | 20825C104 |
| KKR | KKR & CO INC | 5,000 | $202K | 0.0% | $40.40 * | $36.10 | +7.3% | COM | 48251W104 |
| PFF | ISHARES TR | 5,228 | $201K | 0.0% | $38.45 | $35.42 | +8.7% | PFD AND INCM SEC | 464288687 |
| TD | TORONTO DOMINION BK ONT | 3,546 | $200K | 0.0% | $56.40 | $50.68 | +11.3% | COM NEW | 891160509 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,590 | $186K | 0.0% | $12.75 * | $9.33 | -1.7% | COM | 667340103 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,140 | $155K | 0.0% | $15.29 | $14.67 | +4.0% | PFD ETF | 46138E511 |
| FNB | F N B CORP | 15,476 | $147K | 0.0% | $9.50 * | $8.71 | -9.0% | COM | 302520101 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,000 | $137K | 0.0% | $11.42 | $9.26 | — | COM | 09255P107 |
| — | STEELCASE INC | 10,000 | $136K | 0.0% | $13.60 | $17.82 | — | CL A | 858155203 |
| — | BROADMARK RLTY CAP INC | 12,142 | $124K | 0.0% | $10.21 | $12.27 | — | COM | 11135B100 |
| — | SIRIUS XM HOLDINGS INC | 18,309 | $117K | 0.0% | $6.39 | $5.99 | — | COM | 82968B103 |
| — | NUVEEN FLOATING RATE INCOME | 11,000 | $96,000 | 0.0% | $8.73 | $9.21 | — | COM | 67072T108 |
| ET | ENERGY TRANSFER LP | 12,120 | $75,000 | 0.0% | $6.19 | $13.20 | — | COM UT LTD PTN | 29273V100 |