Location: Pepper Pike, OH
CIK: 0001511506 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $2.386B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 739,597 | $90.3M | 3.8% | $122.09 * | $86.06 | +38.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 286,677 | $67.56M | 2.8% | $235.68 * | $64.04 | +254.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,236 | $56.4M | 2.4% | $3092.95 * | $74.21 | +108.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 112,715 | $44.67M | 1.9% | $396.32 | $257.14 | +54.1% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 288,890 | $44M | 1.8% | $152.31 * | $70.74 | +90.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 115,347 | $41.13M | 1.7% | $356.60 * | $118.06 | +193.5% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 19,362 | $39.89M | 1.7% | $2060.43 * | $46.21 | +121.5% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 158,099 | $38.38M | 1.6% | $242.77 | $58.92 | +311.2% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145,001 | $37.05M | 1.6% | $255.52 | $208.45 | +22.6% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 49,747 | $36.55M | 1.5% | $734.72 * | $113.67 | +107.5% | COM | 824348106 |
| DIS | DISNEY WALT CO | 174,520 | $32.21M | 1.4% | $184.54 * | $111.07 | +62.3% | COM | 254687106 |
| GOOG | ALPHABET INC | 14,534 | $30.05M | 1.3% | $2067.63 * | $47.33 | +116.9% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 121,128 | $28.95M | 1.2% | $239.02 * | $117.04 | +76.4% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 215,465 | $28.61M | 1.2% | $132.80 * | $31.03 | +114.0% | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 481,378 | $27.99M | 1.2% | $58.15 * | $36.28 | +20.0% | COM | 92343V104 |
| META | FACEBOOK INC | 92,574 | $27.2M | 1.1% | $293.82 | $161.07 | +81.6% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 168,733 | $26.56M | 1.1% | $157.41 * | $56.41 | +167.3% | CL A | 98978V103 |
| NKE | NIKE INC | 198,805 | $26.42M | 1.1% | $132.89 * | $58.37 | +112.4% | CL B | 654106103 |
| LOW | LOWES COS INC | 130,214 | $24.78M | 1.0% | $190.31 * | $84.18 | +106.8% | COM | 548661107 |
| — | BLACKROCK INC | 32,122 | $24.22M | 1.0% | $754.06 | $381.63 | — | COM | 09247X101 |
| — | DRAFTKINGS INC | 388,862 | $23.85M | 1.0% | $61.33 | $37.51 | — | COM CL A | 26142R104 |
| PGR | PROGRESSIVE CORP | 248,347 | $23.74M | 1.0% | $95.59 * | $65.09 | +31.3% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 141,886 | $23.32M | 1.0% | $164.39 * | $88.51 | +62.1% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 299,267 | $22.59M | 0.9% | $75.50 * | $61.49 | +8.8% | COM | 65339F101 |
| ABT | ABBOTT LABS | 184,261 | $22.09M | 0.9% | $119.91 * | $70.97 | +54.9% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 82,704 | $21.98M | 0.9% | $265.72 * | $158.37 | +54.5% | COM | 773903109 |
| SCHO | SCHWAB STRATEGIC TR | 420,034 | $21.55M | 0.9% | $51.31 * | $25.37 | +1.1% | SHT TM US TRES | 808524862 |
| — | ANSYS INC | 60,096 | $20.42M | 0.9% | $339.76 | $109.47 | — | COM | 03662Q105 |
| SYK | STRYKER CORPORATION | 81,981 | $19.96M | 0.8% | $243.50 * | $133.31 | +74.0% | COM | 863667101 |
| AMGN | AMGEN INC | 78,501 | $19.55M | 0.8% | $249.11 * | $150.57 | +42.2% | COM | 031162100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 39,728 | $19.25M | 0.8% | $484.62 | $222.43 | +118.1% | CL A | 989207105 |
| ECL | ECOLAB INC | 89,932 | $19.25M | 0.8% | $214.06 * | $150.53 | +35.0% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 88,495 | $19.22M | 0.8% | $217.14 * | $119.58 | +55.2% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 69,471 | $19.2M | 0.8% | $276.45 * | $165.72 | +55.7% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 86,475 | $19.07M | 0.8% | $220.53 * | $125.43 | +57.8% | COM | 907818108 |
| — | INVESCO EXCH TRD SLF IDX FD | 880,633 | $19.06M | 0.8% | $21.64 | $21.37 | — | BULSHS 2022 CB | 46138J882 |
| V | VISA INC | 87,198 | $18.46M | 0.8% | $211.74 * | $130.65 | +56.5% | COM CL A | 92826C839 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,735 | $18.19M | 0.8% | $1156.09 | $589.14 | +96.2% | COM | 592688105 |
| PEP | PEPSICO INC | 127,811 | $18.1M | 0.8% | $141.59 * | $85.51 | +42.9% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,738 | $17.93M | 0.8% | $475.25 | $296.47 | +60.3% | COM | 00724F101 |
| PGNY | PROGYNY INC | 400,173 | $17.81M | 0.7% | $44.51 | $31.55 | +41.1% | COM | 74340E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 807,424 | $17.58M | 0.7% | $21.77 | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,697 | $17.47M | 0.7% | $476.06 | $335.73 | +41.8% | UTSER1 S&PDCRP | 78467Y107 |
| LECO | LINCOLN ELEC HLDGS INC | 141,625 | $17.41M | 0.7% | $122.94 | $87.65 | +40.3% | COM | 533900106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,548 | $17.14M | 0.7% | $456.51 | $279.26 | +61.4% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 53,045 | $17.1M | 0.7% | $322.35 * | $201.16 | +48.9% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 766,985 | $17M | 0.7% | $22.17 | $21.44 | — | BULSHS 2024 CB | 46138J841 |
| CSX | CSX CORP | 174,704 | $16.85M | 0.7% | $96.46 * | $9.30 | +224.1% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 31,351 | $16.74M | 0.7% | $533.92 * | $5.38 | +147.5% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 123,858 | $16.42M | 0.7% | $132.59 * | $91.22 | +31.1% | COM | 747525103 |
| UI | UBIQUITI INC | 53,351 | $15.91M | 0.7% | $298.31 | $124.16 | +140.3% | COM | 90353W103 |
| GH | GUARDANT HEALTH INC | 100,205 | $15.3M | 0.6% | $152.65 | $76.80 | +98.8% | COM | 40131M109 |
| OKTA | OKTA INC | 67,045 | $14.78M | 0.6% | $220.37 | $165.60 | +33.1% | CL A | 679295105 |
| SHOP | SHOPIFY INC | 12,722 | $14.08M | 0.6% | $1106.51 * | $11.62 | +852.3% | CL A | 82509L107 |
| CHD | CHURCH & DWIGHT INC | 161,088 | $14.07M | 0.6% | $87.35 * | $42.37 | +94.9% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 37,335 | $13.79M | 0.6% | $369.41 * | $255.15 | +27.2% | COM | 539830109 |
| CRSP | CRISPR THERAPEUTICS AG | 109,481 | $13.34M | 0.6% | $121.85 | $67.95 | +79.3% | NAMEN AKT | H17182108 |
| TAN | INVESCO EXCH TRADED FD TR II | 143,593 | $13.17M | 0.6% | $91.70 | $45.01 | +103.9% | SOLAR ETF | 46138G706 |
| CMCSA | COMCAST CORP NEW | 241,090 | $13.09M | 0.5% | $54.28 * | $32.22 | +46.7% | CL A | 20030N101 |
| USB | US BANCORP DEL | 236,278 | $13.07M | 0.5% | $55.34 * | $33.68 | +33.6% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 197,018 | $13.03M | 0.5% | $66.15 * | $40.57 | +52.0% | COM | 872540109 |
| SPT | SPROUT SOCIAL INC | 206,025 | $11.9M | 0.5% | $57.76 | $28.72 | +101.1% | COM CL A | 85209W109 |
| UPST | UPSTART HLDGS INC | 91,325 | $11.77M | 0.5% | $128.86 | $76.68 | +68.1% | COM | 91680M107 |
| ETN | EATON CORP PLC | 84,870 | $11.74M | 0.5% | $138.29 * | $62.01 | +106.6% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 224,165 | $11.61M | 0.5% | $51.79 * | $28.68 | +56.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 106,105 | $11.61M | 0.5% | $109.37 * | $62.04 | +58.0% | COM | 855244109 |
| XBI | SPDR SER TR | 84,948 | $11.52M | 0.5% | $135.62 | $83.09 | +63.3% | S&P BIOTECH | 78464A870 |
| NEOG | NEOGEN CORP | 126,656 | $11.19M | 0.5% | $88.33 * | $32.68 | +36.0% | COM | 640491106 |
| — | INVESCO EXCH TRD SLF IDX FD | 502,448 | $11.13M | 0.5% | $22.15 | $22.31 | — | BULSHS 2025 CB | 46138J825 |
| HD | HOME DEPOT INC | 36,417 | $11.12M | 0.5% | $305.21 * | $156.48 | +73.8% | COM | 437076102 |
| XYZ | SQUARE INC | 48,831 | $11.09M | 0.5% | $227.05 | $75.32 | +201.4% | CL A | 852234103 |
| OTIS | OTIS WORLDWIDE CORP | 157,702 | $10.8M | 0.5% | $68.46 * | $52.24 | +21.9% | COM | 68902V107 |
| WMT | WALMART INC | 78,920 | $10.71M | 0.4% | $135.75 * | $39.11 | +8.6% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 312,479 | $10.64M | 0.4% | $34.05 | $24.93 | +36.6% | SBI INT-FINL | 81369Y605 |
| YETI | YETI HLDGS INC | 140,605 | $10.15M | 0.4% | $72.21 | $25.70 | +181.0% | COM | 98585X104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,691 | $10.1M | 0.4% | $147.08 | $95.06 | +54.7% | DIV APP ETF | 921908844 |
| MKC | MCCORMICK & CO INC | 113,259 | $10.1M | 0.4% | $89.17 * | $60.99 | +31.8% | COM NON VTG | 579780206 |
| COST | COSTCO WHSL CORP NEW | 27,800 | $9.798M | 0.4% | $352.45 * | $204.60 | +63.3% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 30,320 | $9.675M | 0.4% | $319.10 | $179.11 | +78.2% | UNIT SER 1 | 46090E103 |
| BL | BLACKLINE INC | 87,510 | $9.486M | 0.4% | $108.40 | $56.76 | +91.0% | COM | 09239B109 |
| SPYG | SPDR SER TR | 161,535 | $9.111M | 0.4% | $56.40 | $36.79 | +53.3% | PRTFLO S&P500 GW | 78464A409 |
| SCHW | SCHWAB CHARLES CORP | 138,364 | $9.019M | 0.4% | $65.18 * | $33.21 | +84.5% | COM | 808513105 |
| CALY | CALLAWAY GOLF CO | 324,635 | $8.684M | 0.4% | $26.75 | $20.25 | +32.1% | COM | 131193104 |
| VTI | VANGUARD INDEX FDS | 41,545 | $8.587M | 0.4% | $206.69 | $100.68 | +105.3% | TOTAL STK MKT | 922908769 |
| BILL | BILL COM HLDGS INC | 58,900 | $8.57M | 0.4% | $145.50 | $101.15 | +43.8% | COM | 090043100 |
| VOO | VANGUARD INDEX FDS | 22,837 | $8.32M | 0.3% | $364.32 | $244.01 | +49.3% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 37,233 | $8.241M | 0.3% | $221.34 * | $38.55 | +43.6% | MID CAP ETF | 922908629 |
| MTUM | ISHARES TR | 51,022 | $8.207M | 0.3% | $160.85 | $113.34 | +41.9% | MSCI USA MMENTM | 46432F396 |
| XLV | SELECT SECTOR SPDR TR | 69,567 | $8.121M | 0.3% | $116.74 | $87.06 | +34.1% | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO EXCH TRD SLF IDX FD | 384,220 | $8.119M | 0.3% | $21.13 | $21.07 | — | BULSHS 2021 CB | 46138J700 |
| RSG | REPUBLIC SVCS INC | 81,279 | $8.082M | 0.3% | $99.44 * | $68.04 | +37.4% | COM | 760759100 |
| — | INVESCO EXCH TRD SLF IDX FD | 344,031 | $8.033M | 0.3% | $23.35 | $24.05 | — | BULSHS 2022 HY | 46138J874 |
| HBAN | HUNTINGTON BANCSHARES INC | 507,703 | $7.981M | 0.3% | $15.72 * | $9.95 | +27.8% | COM | 446150104 |
| — | SPDR SER TR | 84,512 | $7.942M | 0.3% | $93.97 | $82.27 | — | S&P 600 SML CAP | 78464A813 |
| ARKK | ARK ETF TR | 64,985 | $7.794M | 0.3% | $119.94 | $79.04 | +51.8% | INNOVATION ETF | 00214Q104 |
| PG | PROCTER AND GAMBLE CO | 56,501 | $7.652M | 0.3% | $135.43 * | $61.68 | +94.9% | COM | 742718109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 150,190 | $7.538M | 0.3% | $50.19 | $31.99 | +56.9% | COM | 615111101 |
| WING | WINGSTOP INC | 58,971 | $7.499M | 0.3% | $127.16 | $131.25 | -3.1% | COM | 974155103 |
| KO | COCA COLA CO | 137,696 | $7.258M | 0.3% | $52.71 * | $39.01 | +17.2% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 41,638 | $7.146M | 0.3% | $171.62 * | $81.18 | +70.8% | COM | 74144T108 |
| STE | STERIS PLC | 37,420 | $7.133M | 0.3% | $190.62 * | $135.45 | +34.9% | SHS USD | G8473T100 |
| XLC | SELECT SECTOR SPDR TR | 94,335 | $6.916M | 0.3% | $73.31 | $50.79 | +44.3% | COMMUNICATION | 81369Y852 |
| WM | WASTE MGMT INC DEL | 53,427 | $6.893M | 0.3% | $129.02 * | $44.39 | +169.9% | COM | 94106L109 |
| ARRY | ARRAY TECHNOLOGIES INC | 225,429 | $6.722M | 0.3% | $29.82 | $40.32 | -26.0% | COM SHS | 04271T100 |
| — | CORESITE RLTY CORP | 55,379 | $6.638M | 0.3% | $119.86 | $118.60 | — | COM | 21870Q105 |
| CMI | CUMMINS INC | 24,573 | $6.37M | 0.3% | $259.23 * | $123.82 | +86.4% | COM | 231021106 |
| FDX | FEDEX CORP | 21,907 | $6.223M | 0.3% | $284.06 * | $174.58 | +48.2% | COM | 31428X106 |
| CVNA | CARVANA CO | 23,065 | $6.052M | 0.3% | $262.39 | $67.03 | +291.5% | CL A | 146869102 |
| PFE | PFIZER INC | 166,604 | $6.035M | 0.3% | $36.22 * | $25.86 | +11.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 57,277 | $6.007M | 0.3% | $104.88 * | $83.16 | +3.3% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 58,266 | $5.736M | 0.2% | $98.45 | $68.80 | +43.1% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 83,546 | $5.707M | 0.2% | $68.31 | $58.87 | +16.0% | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 187,771 | $5.684M | 0.2% | $30.27 * | $13.50 | +23.8% | COM | 00206R102 |
| IJR | ISHARES TR | 51,335 | $5.571M | 0.2% | $108.52 | $77.69 | +39.7% | CORE S&P SCP ETF | 464287804 |
| KMI | KINDER MORGAN INC DEL | 332,805 | $5.541M | 0.2% | $16.65 * | $10.32 | +22.8% | COM | 49456B101 |
| INTC | INTEL CORP | 85,064 | $5.444M | 0.2% | $64.00 * | $40.42 | +44.0% | COM | 458140100 |
| OEF | ISHARES TR | 30,066 | $5.407M | 0.2% | $179.84 | $99.55 | +80.6% | S&P 100 ETF | 464287101 |
| CBU | COMMUNITY BK SYS INC | 69,610 | $5.34M | 0.2% | $76.71 * | $51.22 | +29.2% | COM | 203607106 |
| BKNG | BOOKING HOLDINGS INC | 2,239 | $5.217M | 0.2% | $2330.06 | $1761.60 | +30.1% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 21,875 | $4.96M | 0.2% | $226.74 | $214.95 | +5.5% | SPONSORED ADS | 01609W102 |
| POST | POST HLDGS INC | 46,766 | $4.944M | 0.2% | $105.72 * | $63.72 | +8.6% | COM | 737446104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 198,379 | $4.87M | 0.2% | $24.55 | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| IEI | ISHARES TR | 37,105 | $4.82M | 0.2% | $129.90 | $125.96 | +3.1% | 3 7 YR TREAS BD | 464288661 |
| RPM | RPM INTL INC | 52,365 | $4.813M | 0.2% | $91.91 | $60.48 | +51.9% | COM | 749685103 |
| UNH | UNITEDHEALTH GROUP INC | 12,824 | $4.772M | 0.2% | $372.11 * | $210.34 | +63.6% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,245 | $4.629M | 0.2% | $63.20 * | $42.61 | +22.5% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 67,223 | $4.532M | 0.2% | $67.42 | $38.09 | +77.0% | ADR | 670100205 |
| XLU | SELECT SECTOR SPDR TR | 69,614 | $4.458M | 0.2% | $64.04 * | $27.57 | +16.1% | SBI INT-UTILS | 81369Y886 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,108 | $4.414M | 0.2% | $77.29 * | $54.76 | +26.6% | COM | 75513E101 |
| CABO | CABLE ONE INC | 2,411 | $4.408M | 0.2% | $1828.29 * | $1659.60 | +2.4% | COM | 12685J105 |
| CTAS | CINTAS CORP | 12,746 | $4.374M | 0.2% | $343.17 * | $54.66 | +49.4% | COM | 172908105 |
| O | REALTY INCOME CORP | 68,402 | $4.344M | 0.2% | $63.51 * | $33.84 | +42.9% | COM | 756109104 |
| IVV | ISHARES TR | 10,869 | $4.324M | 0.2% | $397.83 | $203.13 | +95.8% | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $4.243M | 0.2% | $385727.27 | $310607.03 | +24.2% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 18,435 | $4.093M | 0.2% | $222.02 * | $95.04 | +108.7% | COM | 452308109 |
| IYW | ISHARES TR | 45,567 | $3.996M | 0.2% | $87.70 | $68.85 | +27.4% | U.S. TECH ETF | 464287721 |
| EMR | EMERSON ELEC CO | 44,051 | $3.975M | 0.2% | $90.24 * | $58.91 | +38.9% | COM | 291011104 |
| MCD | MCDONALDS CORP | 17,604 | $3.946M | 0.2% | $224.15 * | $163.85 | +22.8% | COM | 580135101 |
| XPO | XPO LOGISTICS INC | 31,190 | $3.846M | 0.2% | $123.31 * | $19.75 | +116.0% | COM | 983793100 |
| BE | BLOOM ENERGY CORP | 138,055 | $3.734M | 0.2% | $27.05 | $32.61 | -17.0% | COM CL A | 093712107 |
| XOM | EXXON MOBIL CORP | 66,606 | $3.72M | 0.2% | $55.85 * | $58.37 | -20.5% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 27,830 | $3.715M | 0.2% | $133.49 * | $28.84 | +344.5% | COM | 038222105 |
| — | INVESCO EXCH TRD SLF IDX FD | 143,268 | $3.625M | 0.2% | $25.30 | $25.40 | — | BULSHS 2023 HY | 46138J858 |
| WDAY | WORKDAY INC | 14,570 | $3.62M | 0.2% | $248.46 | $181.50 | +36.9% | CL A | 98138H101 |
| MBCN | MIDDLEFIELD BANC CORP | 171,384 | $3.603M | 0.2% | $21.02 * | $19.79 | -3.7% | COM NEW | 596304204 |
| MAS | MASCO CORP | 60,048 | $3.597M | 0.2% | $59.90 * | $43.64 | +25.7% | COM | 574599106 |
| SPAB | SPDR SER TR | 121,104 | $3.591M | 0.2% | $29.65 | $28.89 | +2.6% | PORTFOLIO AGRGTE | 78464A649 |
| EA | ELECTRONIC ARTS INC | 26,484 | $3.585M | 0.2% | $135.36 * | $124.26 | +6.2% | COM | 285512109 |
| TW | TRADEWEB MKTS INC | 48,215 | $3.568M | 0.1% | $74.00 | $57.54 | +28.6% | CL A | 892672106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,243 | $3.534M | 0.1% | $60.68 | $50.71 | +19.7% | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 20,960 | $3.522M | 0.1% | $168.03 * | $63.15 | +33.1% | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,663 | $3.494M | 0.1% | $141.67 | $107.76 | +31.5% | S&P500 EQL WGT | 46137V357 |
| URI | UNITED RENTALS INC | 10,400 | $3.425M | 0.1% | $329.33 * | $119.82 | +166.2% | COM | 911363109 |
| BYND | BEYOND MEAT INC | 25,699 | $3.344M | 0.1% | $130.12 | $132.05 | -1.5% | COM | 08862E109 |
| BAC | BK OF AMERICA CORP | 86,192 | $3.335M | 0.1% | $38.69 * | $21.51 | +60.2% | COM | 060505104 |
| IWM | ISHARES TR | 14,854 | $3.281M | 0.1% | $220.88 | $135.78 | +62.7% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 16,065 | $3.098M | 0.1% | $192.84 * | $104.88 | +28.8% | COM | 88579Y101 |
| C | CITIGROUP INC | 42,331 | $3.08M | 0.1% | $72.76 * | $50.65 | +21.2% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 17,105 | $3.008M | 0.1% | $175.86 * | $94.68 | +55.8% | COM | 693475105 |
| — | PRA HEALTH SCIENCES INC | 19,497 | $2.989M | 0.1% | $153.31 | $95.14 | — | COM | 69354M108 |
| VUG | VANGUARD INDEX FDS | 11,573 | $2.975M | 0.1% | $257.06 * | $26.58 | +61.2% | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 8,793 | $2.875M | 0.1% | $326.96 * | $186.04 | +56.7% | COM | 38141G104 |
| — | ARISTA NETWORKS INC | 9,359 | $2.828M | 0.1% | $302.17 | $228.91 | — | COM | 040413106 |
| IVW | ISHARES TR | 43,146 | $2.808M | 0.1% | $65.08 | $53.46 | +21.8% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 6,054 | $2.795M | 0.1% | $461.68 * | $32.27 | +30.3% | COM | 11135F101 |
| — | TE CONNECTIVITY LTD | 20,686 | $2.669M | 0.1% | $129.02 | $113.44 | — | REG SHS | H84989104 |
| EFG | ISHARES TR | 26,452 | $2.657M | 0.1% | $100.45 | $73.10 | +37.4% | EAFE GRWTH ETF | 464288885 |
| ARKF | ARK ETF TR | 50,814 | $2.597M | 0.1% | $51.11 | $44.52 | +14.8% | FINTECH INNOVA | 00214Q708 |
| PSX | PHILLIPS 66 | 30,923 | $2.521M | 0.1% | $81.53 * | $71.34 | -4.9% | COM | 718546104 |
| — | ETF SER SOLUTIONS | 94,179 | $2.488M | 0.1% | $26.42 | $26.42 | — | DEFIANCE NXT GN | 26922B204 |
| — | TWITTER INC | 38,835 | $2.471M | 0.1% | $63.63 | $39.39 | — | COM | 90184L102 |
| IJH | ISHARES TR | 9,062 | $2.359M | 0.1% | $260.32 * | $35.70 | +45.8% | CORE S&P MCP ETF | 464287507 |
| HEI | HEICO CORP NEW | 18,425 | $2.318M | 0.1% | $125.81 | $101.67 | +23.7% | COM | 422806109 |
| — | ISHARES TR | 86,994 | $2.275M | 0.1% | $26.15 | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| NSC | NORFOLK SOUTHN CORP | 8,457 | $2.271M | 0.1% | $268.53 * | $97.84 | +148.3% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 18,092 | $2.194M | 0.1% | $121.27 * | $101.51 | +11.9% | COM | 571748102 |
| VNQ | VANGUARD INDEX FDS | 23,872 | $2.193M | 0.1% | $91.86 | $76.58 | +20.0% | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO. INC | 27,942 | $2.154M | 0.1% | $77.09 * | $43.43 | +45.8% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 6,653 | $2.104M | 0.1% | $316.25 * | $154.12 | +92.1% | COM | 701094104 |
| CB | CHUBB LIMITED | 13,283 | $2.098M | 0.1% | $157.95 * | $117.21 | +26.2% | COM | H1467J104 |
| SYY | SYSCO CORP | 26,333 | $2.073M | 0.1% | $78.72 * | $39.44 | +76.3% | COM | 871829107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 81,865 | $2.045M | 0.1% | $24.98 | $24.05 | — | BULSHS 2024 HY | 46138J833 |
| EFA | ISHARES TR | 26,396 | $2.003M | 0.1% | $75.88 | $63.60 | +19.3% | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 16,741 | $1.976M | 0.1% | $118.03 | $82.54 | +43.0% | S&P DIVID ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 25,058 | $1.975M | 0.1% | $78.82 * | $54.89 | +28.4% | COM | 194162103 |
| — | ISHARES TR | 73,067 | $1.924M | 0.1% | $26.33 | $25.87 | — | IBONDS DEC2022 | 46435G755 |
| UPS | UNITED PARCEL SERVICE INC | 11,282 | $1.913M | 0.1% | $169.56 * | $77.85 | +78.7% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,934 | $1.87M | 0.1% | $188.24 * | $99.22 | +72.1% | COM | 053015103 |
| IWN | ISHARES TR | 11,723 | $1.869M | 0.1% | $159.43 | $118.94 | +34.1% | RUS 2000 VAL ETF | 464287630 |
| CDW | CDW CORP | 11,137 | $1.848M | 0.1% | $165.93 * | $76.26 | +105.2% | COM | 12514G108 |
| KMB | KIMBERLY-CLARK CORP | 12,989 | $1.806M | 0.1% | $139.04 * | $78.85 | +48.2% | COM | 494368103 |
| CLX | CLOROX CO DEL | 9,267 | $1.782M | 0.1% | $192.30 * | $97.02 | +70.7% | COM | 189054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,135 | $1.782M | 0.1% | $117.74 | $80.62 | +46.7% | SPONSORED ADS | 874039100 |
| — | ACTIVISION BLIZZARD INC | 18,633 | $1.733M | 0.1% | $93.01 | $58.82 | — | COM | 00507V109 |
| DVY | ISHARES TR | 15,172 | $1.731M | 0.1% | $114.09 | $89.23 | +27.9% | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 17,468 | $1.673M | 0.1% | $95.78 * | $12.35 | +29.6% | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 15,516 | $1.67M | 0.1% | $107.63 * | $53.28 | +69.1% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 15,980 | $1.615M | 0.1% | $101.06 | $68.84 | +46.9% | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 30,180 | $1.61M | 0.1% | $53.35 | $43.21 | +23.4% | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 2,400 | $1.603M | 0.1% | $667.92 * | $102.76 | +116.7% | COM | 88160R101 |
| SHC | SOTERA HEALTH CO | 64,195 | $1.602M | 0.1% | $24.96 | $26.45 | -5.6% | COM | 83601L102 |
| DE | DEERE & CO | 4,238 | $1.586M | 0.1% | $374.23 * | $226.58 | +55.1% | COM | 244199105 |
| NTES | NETEASE INC | 15,340 | $1.584M | 0.1% | $103.26 | $88.82 | +16.3% | SPONSORED ADS | 64110W102 |
| IGLB | ISHARES TR | 23,725 | $1.582M | 0.1% | $66.68 | $71.30 | -6.5% | 10+ YR INVST GRD | 464289511 |
| — | OAKTREE SPECIALTY LENDING CO | 253,650 | $1.573M | 0.1% | $6.20 | $5.18 | — | COM | 67401P108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 83,735 | $1.563M | 0.1% | $18.67 * | $7.73 | +160.0% | COM | 185899101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,950 | $1.558M | 0.1% | $111.68 * | $71.05 | +47.8% | COM | 45866F104 |
| WFC | WELLS FARGO CO NEW | 39,355 | $1.538M | 0.1% | $39.08 * | $41.15 | -15.1% | COM | 949746101 |
| HII | HUNTINGTON INGALLS INDS INC | 7,416 | $1.507M | 0.1% | $203.21 * | $160.72 | +15.1% | COM | 446413106 |
| PPG | PPG INDS INC | 9,758 | $1.501M | 0.1% | $153.82 * | $92.37 | +48.0% | COM | 693506107 |
| DLR | DIGITAL RLTY TR INC | 10,471 | $1.475M | 0.1% | $140.87 * | $117.20 | +1.9% | COM | 253868103 |
| BA | BOEING CO | 5,758 | $1.461M | 0.1% | $253.73 | $158.34 | +60.9% | COM | 097023105 |
| ARKG | ARK ETF TR | 15,921 | $1.413M | 0.1% | $88.75 | $95.07 | -6.7% | GENOMIC REV ETF | 00214Q302 |
| PAYX | PAYCHEX INC | 14,029 | $1.382M | 0.1% | $98.51 * | $57.55 | +49.0% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 14,293 | $1.379M | 0.1% | $96.48 * | $54.73 | +46.5% | COM NEW | 26441C204 |
| — | ISHARES TR | 53,553 | $1.377M | 0.1% | $25.71 | $25.49 | — | IBONDS DEC2021 | 46435G789 |
| TGT | TARGET CORP | 6,923 | $1.374M | 0.1% | $198.47 * | $66.13 | +161.6% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 7,527 | $1.367M | 0.1% | $181.61 * | $145.11 | +12.7% | COM | 369550108 |
| DOCU | DOCUSIGN INC | 6,715 | $1.359M | 0.1% | $202.38 | $211.46 | -4.3% | COM | 256163106 |
| IXN | ISHARES TR | 4,388 | $1.35M | 0.1% | $307.66 * | $21.26 | +141.2% | GLOBAL TECH ETF | 464287291 |
| — | BLACKROCK CR ALLOCATION INCO | 90,875 | $1.334M | 0.1% | $14.68 | $13.63 | — | COM | 092508100 |
| DHR | DANAHER CORPORATION | 5,758 | $1.296M | 0.1% | $225.08 * | $151.93 | +28.6% | COM | 235851102 |
| — | ETF MANAGERS TR | 23,539 | $1.292M | 0.1% | $54.89 | $36.70 | — | PRIME CYBR SCRTY | 26924G201 |
| KMX | CARMAX INC | 9,720 | $1.29M | 0.1% | $132.72 | $67.40 | +96.8% | COM | 143130102 |
| TMUS | T-MOBILE US INC | 10,209 | $1.279M | 0.1% | $125.28 * | $121.73 | -0.6% | COM | 872590104 |
| — | BERKELEY LTS INC | 24,590 | $1.235M | 0.1% | $50.22 | $50.22 | — | COM | 084310101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 47,700 | $1.227M | 0.1% | $25.72 | $25.66 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,700 | $1.222M | 0.1% | $25.62 | $25.54 | — | BULSHS 2023 MUNI | 46138J544 |
| WTRG | ESSENTIAL UTILS INC | 27,274 | $1.221M | 0.1% | $44.77 | $47.11 | -5.0% | COM | 29670G102 |
| IQLT | ISHARES TR | 32,570 | $1.187M | 0.0% | $36.44 | $36.25 | +0.5% | MSCI INTL QUALTY | 46434V456 |
| — | ISHARES TR | 43,880 | $1.184M | 0.0% | $26.98 | $26.99 | — | IBONDS DEC | 46435U697 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 35,422 | $1.18M | 0.0% | $33.31 | $20.11 | +65.7% | COM | 69404D108 |
| D | DOMINION ENERGY INC | 15,246 | $1.158M | 0.0% | $75.95 * | $45.43 | +35.4% | COM | 25746U109 |
| VB | VANGUARD INDEX FDS | 5,333 | $1.142M | 0.0% | $214.14 | $151.93 | +40.9% | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,730 | $1.138M | 0.0% | $25.44 | $25.35 | — | BULSHS 2022 MUNI | 46138J551 |
| LEN/B | LENNAR CORP | 13,746 | $1.132M | 0.0% | $82.35 * | $32.23 | +123.4% | CL B | 526057302 |
| IHI | ISHARES TR | 3,414 | $1.128M | 0.0% | $330.40 * | $23.69 | +132.4% | U.S. MED DVC ETF | 464288810 |
| LLY | LILLY ELI & CO | 6,001 | $1.121M | 0.0% | $186.80 * | $87.56 | +103.3% | COM | 532457108 |
| RMD | RESMED INC | 5,740 | $1.111M | 0.0% | $193.55 * | $76.92 | +142.2% | COM | 761152107 |
| IWF | ISHARES TR | 4,477 | $1.088M | 0.0% | $243.02 * | $31.44 | +93.3% | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 2,888 | $1.035M | 0.0% | $358.38 * | $17.23 | +160.0% | INF TECH ETF | 92204A702 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,735 | $1.029M | 0.0% | $95.85 * | $37.12 | +104.9% | COM | 34964C106 |
| VBK | VANGUARD INDEX FDS | 3,736 | $1.026M | 0.0% | $274.63 | $211.76 | +29.7% | SML CP GRW ETF | 922908595 |
| IBMO | ISHARES TR | 37,150 | $996K | 0.0% | $26.81 | $26.98 | -0.6% | IBONDS DEC 26 | 46435U259 |
| KRE | SPDR SER TR | 15,000 | $995K | 0.0% | $66.33 | $43.07 | +54.0% | S&P REGL BKG | 78464A698 |
| IEFA | ISHARES TR | 13,506 | $974K | 0.0% | $72.12 | $59.45 | +21.2% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 8,530 | $971K | 0.0% | $113.83 | $112.12 | +1.5% | CORE US AGGBD ET | 464287226 |
| APD | AIR PRODS & CHEMS INC | 3,385 | $956K | 0.0% | $282.42 * | $195.63 | +27.7% | COM | 009158106 |
| PCAR | PACCAR INC | 10,271 | $954K | 0.0% | $92.88 * | $29.94 | +72.4% | COM | 693718108 |
| NVS | NOVARTIS AG | 10,864 | $929K | 0.0% | $85.51 | $80.61 | +6.0% | SPONSORED ADR | 66987V109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 107,450 | $925K | 0.0% | $8.61 | $9.63 | — | COM | 035710409 |
| MDT | MEDTRONIC PLC | 7,790 | $922K | 0.0% | $118.36 * | $74.97 | +37.4% | SHS | G5960L103 |
| VOT | VANGUARD INDEX FDS | 4,139 | $888K | 0.0% | $214.54 | $216.93 | -1.1% | MCAP GR IDXVIP | 922908538 |
| — | STORE CAP CORP | 26,488 | $887K | 0.0% | $33.49 | $33.29 | — | COM | 862121100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,640 | $887K | 0.0% | $21.30 | $21.70 | -1.8% | BULSHS 2026 CB | 46138J791 |
| IEMG | ISHARES INC | 13,730 | $883K | 0.0% | $64.31 | $56.99 | +12.9% | CORE MSCI EMKT | 46434G103 |
| UGI | UGI CORP NEW | 21,465 | $880K | 0.0% | $41.00 | $51.95 | -21.1% | COM | 902681105 |
| DD | DUPONT DE NEMOURS INC | 11,068 | $861K | 0.0% | $77.79 * | $27.24 | +8.3% | COM | 26614N102 |
| — | CANADIAN PAC RY LTD | 2,270 | $861K | 0.0% | $379.30 | $177.53 | — | COM | 13645T100 |
| STWD | STARWOOD PPTY TR INC | 33,800 | $836K | 0.0% | $24.73 | $22.36 | — | COM | 85571B105 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,750 | $819K | 0.0% | $25.80 | $25.91 | — | BULSHS 2025 MUNI | 46138J528 |
| — | GENERAL ELECTRIC CO | 61,983 | $815K | 0.0% | $13.15 | $21.68 | — | COM | 369604103 |
| TT | TRANE TECHNOLOGIES PLC | 4,884 | $809K | 0.0% | $165.64 * | $93.73 | +66.4% | SHS | G8994E103 |
| SPTS | SPDR SER TR | 26,173 | $802K | 0.0% | $30.64 | $29.95 | +2.4% | PORTFOLIO SH TSR | 78468R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,057 | $794K | 0.0% | $22.02 | $27.50 | — | COM | 293792107 |
| XLB | SELECT SECTOR SPDR TR | 10,044 | $792K | 0.0% | $78.85 * | $27.22 | +44.8% | SBI MATERIALS | 81369Y100 |
| — | INVITAE CORP | 20,700 | $791K | 0.0% | $38.21 | $41.83 | — | COM | 46185L103 |
| BF/B | BROWN FORMAN CORP | 11,375 | $785K | 0.0% | $69.01 * | $49.86 | +25.9% | CL B | 115637209 |
| MUB | ISHARES TR | 6,688 | $776K | 0.0% | $116.03 | $111.76 | +3.8% | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 2,571 | $773K | 0.0% | $300.66 | $146.74 | +104.9% | RUS 2000 GRW ETF | 464287648 |
| CI | CIGNA CORP NEW | 3,155 | $763K | 0.0% | $241.84 * | $191.03 | +16.3% | COM | 125523100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 24,050 | $761K | 0.0% | $31.64 | $39.70 | -20.3% | COM | 462260100 |
| — | ISHARES TR | 26,550 | $741K | 0.0% | $27.91 | $27.91 | — | IBONDS DEC 25 | 46435U432 |
| — | BLACKROCK TCP CAPITAL CORP | 715,000 | $732K | 0.0% | $1.02 | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| CRM | SALESFORCE COM INC | 3,429 | $726K | 0.0% | $211.72 | $231.61 | -9.6% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,880 | $722K | 0.0% | $52.02 | $42.77 | +21.7% | FTSE EMR MKT ETF | 922042858 |
| ETR | ENTERGY CORP NEW | 7,118 | $708K | 0.0% | $99.47 * | $39.99 | +4.5% | COM | 29364G103 |
| WEC | WEC ENERGY GROUP INC | 7,457 | $697K | 0.0% | $93.47 * | $70.70 | +12.9% | COM | 92939U106 |
| INTU | INTUIT | 1,816 | $696K | 0.0% | $383.26 * | $257.59 | +44.3% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 11,744 | $688K | 0.0% | $58.58 * | $32.78 | +58.3% | CL A | 609207105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,013 | $686K | 0.0% | $42.84 | $38.40 | +11.6% | S&P500 HDL VOL | 46138E362 |
| ABBNY | ABB LTD | 22,300 | $679K | 0.0% | $30.45 * | $18.55 | +57.7% | SPONSORED ADR | 000375204 |
| WPC | WP CAREY INC | 9,589 | $679K | 0.0% | $70.81 | $75.74 | — | COM | 92936U109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,984 | $668K | 0.0% | $83.67 | $72.91 | +14.7% | COM | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,535 | $665K | 0.0% | $53.05 | $69.86 | — | COM | 931427108 |
| SCHB | SCHWAB STRATEGIC TR | 6,832 | $661K | 0.0% | $96.75 * | $12.33 | +30.7% | US BRD MKT ETF | 808524102 |
| EL | LAUDER ESTEE COS INC | 2,232 | $649K | 0.0% | $290.77 * | $128.29 | +111.4% | CL A | 518439104 |
| PPL | PPL CORP | 22,141 | $639K | 0.0% | $28.86 * | $22.52 | +7.2% | COM | 69351T106 |
| VV | VANGUARD INDEX FDS | 3,404 | $631K | 0.0% | $185.37 | $134.20 | +38.1% | LARGE CAP ETF | 922908637 |
| MZTI | LANCASTER COLONY CORP | 3,592 | $630K | 0.0% | $175.39 | $111.22 | +57.7% | COM | 513847103 |
| BFLY | BUTTERFLY NETWORK INC | 37,400 | $629K | 0.0% | $16.82 | $19.79 | -15.0% | COM CL A | 124155102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,713 | $629K | 0.0% | $133.46 * | $103.92 | +1.0% | COM | 459200101 |
| SO | SOUTHERN CO | 10,083 | $627K | 0.0% | $62.18 * | $33.72 | +54.2% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 7,024 | $626K | 0.0% | $89.12 * | $56.34 | +25.3% | COM | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 437 | $621K | 0.0% | $1421.05 * | $7.96 | +257.1% | COM | 169656105 |
| WELL | WELLTOWER INC | 8,637 | $619K | 0.0% | $71.67 * | $51.24 | +23.4% | COM | 95040Q104 |
| TFC | TRUIST FINL CORP | 10,576 | $617K | 0.0% | $58.34 * | $41.01 | +13.4% | COM | 89832Q109 |
| IYH | ISHARES TR | 2,429 | $613K | 0.0% | $252.37 * | $31.48 | +60.4% | US HLTHCARE ETF | 464287762 |
| SCHZ | SCHWAB STRATEGIC TR | 11,122 | $600K | 0.0% | $53.95 * | $26.64 | +1.3% | US AGGREGATE B | 808524839 |
| SPEM | SPDR INDEX SHS FDS | 13,681 | $599K | 0.0% | $43.78 | $33.12 | +32.2% | PORTFOLIO EMG MK | 78463X509 |
| DOW | DOW INC | 9,258 | $592K | 0.0% | $63.94 * | $36.20 | +36.1% | COM | 260557103 |
| — | UNILEVER PLC | 10,194 | $569K | 0.0% | $55.82 | $60.32 | — | SPON ADR NEW | 904767704 |
| BAX | BAXTER INTL INC | 6,711 | $566K | 0.0% | $84.34 * | $51.72 | +47.0% | COM | 071813109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,090 | $561K | 0.0% | $23.29 | $27.43 | -15.1% | CL A | 69608A108 |
| SCHF | SCHWAB STRATEGIC TR | 14,903 | $561K | 0.0% | $37.64 * | $15.70 | +19.8% | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 2,481 | $555K | 0.0% | $223.70 | $133.10 | +68.2% | RUS 1000 ETF | 464287622 |
| ECPG | ENCORE CAP GROUP INC | 13,355 | $551K | 0.0% | $41.26 * | $39.76 | +1.2% | COM | 292554102 |
| OKE | ONEOK INC NEW | 10,766 | $543K | 0.0% | $50.44 * | $42.59 | -9.1% | COM | 682680103 |
| CODI | COMPASS DIVERSIFIED | 23,412 | $542K | 0.0% | $23.15 * | $11.47 | +59.5% | SH BEN INT | 20451Q104 |
| SCHA | SCHWAB STRATEGIC TR | 5,434 | $541K | 0.0% | $99.56 * | $15.59 | +59.9% | US SML CAP ETF | 808524607 |
| — | LABORATORY CORP AMER HLDGS | 2,110 | $538K | 0.0% | $254.98 | $192.47 | — | COM NEW | 50540R409 |
| HTGC | HERCULES CAPITAL INC | 33,250 | $533K | 0.0% | $16.03 | $13.34 | +20.2% | COM | 427096508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,608 | $531K | 0.0% | $330.22 | $219.81 | +50.2% | UT SER 1 | 78467X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,842 | $521K | 0.0% | $183.32 * | $75.13 | +115.2% | COM | 83088M102 |
| SNAP | SNAP INC | 9,950 | $520K | 0.0% | $52.26 | $27.62 | +89.3% | CL A | 83304A106 |
| — | LINDE PLC | 1,822 | $511K | 0.0% | $280.46 | $222.80 | — | SHS | G5494J103 |
| MSB | MESABI TR | 16,850 | $508K | 0.0% | $30.15 | $21.38 | — | CTF BEN INT | 590672101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 20,080 | $505K | 0.0% | $25.15 * | $32.90 | -34.7% | COM | 30779N105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,112 | $497K | 0.0% | $49.15 | $40.81 | +20.3% | FTSE DEV MKT ETF | 921943858 |
| BDX | BECTON DICKINSON & CO | 2,003 | $489K | 0.0% | $244.13 * | $206.33 | +6.4% | COM | 075887109 |
| NFLX | NETFLIX INC | 935 | $488K | 0.0% | $521.93 * | $27.66 | +88.6% | COM | 64110L106 |
| SPSB | SPDR SER TR | 15,570 | $487K | 0.0% | $31.28 | $31.04 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| XLE | SELECT SECTOR SPDR TR | 9,725 | $477K | 0.0% | $49.05 * | $19.08 | +28.5% | ENERGY | 81369Y506 |
| IDXX | IDEXX LABS INC | 975 | $477K | 0.0% | $489.23 | $349.18 | +40.1% | COM | 45168D104 |
| LQD | ISHARES TR | 3,642 | $474K | 0.0% | $130.15 | $131.25 | -0.9% | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 3,567 | $469K | 0.0% | $131.48 | $111.04 | +18.4% | VALUE ETF | 922908744 |
| SPGI | S&P GLOBAL INC | 1,309 | $462K | 0.0% | $352.94 * | $215.71 | +57.3% | COM | 78409V104 |
| TDOC | TELADOC HEALTH INC | 2,520 | $458K | 0.0% | $181.75 | $102.66 | +77.0% | COM | 87918A105 |
| TIP | ISHARES TR | 3,630 | $456K | 0.0% | $125.62 | $116.91 | +7.3% | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 2,853 | $456K | 0.0% | $159.83 | $128.84 | +24.1% | GOLD SHS | 78463V107 |
| YUM | YUM BRANDS INC | 4,202 | $454K | 0.0% | $108.04 * | $54.33 | +82.3% | COM | 988498101 |
| MDB | MONGODB INC | 1,617 | $432K | 0.0% | $267.16 | $234.94 | +13.8% | CL A | 60937P106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,034 | $426K | 0.0% | $84.62 * | $50.02 | +42.3% | COM | 025537101 |
| PINS | PINTEREST INC | 5,675 | $420K | 0.0% | $74.01 | $32.61 | +127.0% | CL A | 72352L106 |
| IWD | ISHARES TR | 2,771 | $420K | 0.0% | $151.57 | $117.48 | +29.0% | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 6,338 | $414K | 0.0% | $65.32 * | $18.17 | +19.7% | US LCAP VA ETF | 808524409 |
| USMV | ISHARES TR | 5,972 | $414K | 0.0% | $69.32 | $63.46 | +9.0% | MSCI USA MIN VOL | 46429B697 |
| CAT | CATERPILLAR INC | 1,767 | $410K | 0.0% | $232.03 * | $108.14 | +96.0% | COM | 149123101 |
| — | PEOPLES UNITED FINANCIAL INC | 22,500 | $403K | 0.0% | $17.91 | $15.51 | — | COM | 712704105 |
| GILD | GILEAD SCIENCES INC | 6,185 | $400K | 0.0% | $64.67 * | $56.34 | -4.2% | COM | 375558103 |
| IJK | ISHARES TR | 5,080 | $398K | 0.0% | $78.35 | $63.35 | +23.7% | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,219 | $397K | 0.0% | $23.06 | $22.96 | — | BULSHS 2021 HY | 46138J809 |
| MRNA | MODERNA INC | 3,000 | $393K | 0.0% | $131.00 | $60.21 | +117.5% | COM | 60770K107 |
| FISV | FISERV INC | 3,301 | $393K | 0.0% | $119.05 | $88.14 | +35.1% | COM | 337738108 |
| — | REVANCE THERAPEUTICS INC | 13,950 | $390K | 0.0% | $27.96 | $28.33 | — | COM | 761330109 |
| PSA | PUBLIC STORAGE | 1,551 | $383K | 0.0% | $246.94 * | $157.79 | +27.2% | COM | 74460D109 |
| ED | CONSOLIDATED EDISON INC | 5,104 | $382K | 0.0% | $74.84 * | $51.15 | +23.6% | COM | 209115104 |
| IVE | ISHARES TR | 2,693 | $380K | 0.0% | $141.11 | $113.94 | +24.0% | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 5,313 | $373K | 0.0% | $70.21 * | $49.53 | +32.6% | COM | 68389X105 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,481 | $370K | 0.0% | $249.83 * | $39.78 | +57.1% | VNG RUS1000GRW | 92206C680 |
| — | DISCOVERY INC | 8,410 | $365K | 0.0% | $43.40 | $43.40 | — | COM SER A | 25470F104 |
| SCHM | SCHWAB STRATEGIC TR | 4,828 | $359K | 0.0% | $74.36 * | $19.15 | +29.5% | US MID-CAP ETF | 808524508 |
| CVS | CVS HEALTH CORP | 4,741 | $358K | 0.0% | $75.51 * | $57.41 | +12.2% | COM | 126650100 |
| TKR | TIMKEN CO | 4,361 | $354K | 0.0% | $81.17 | $39.49 | +105.6% | COM | 887389104 |
| — | TWO HBRS INVT CORP | 345,000 | $352K | 0.0% | $1.02 | $0.85 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| EBAY | EBAY INC. | 5,634 | $345K | 0.0% | $61.24 * | $30.56 | +84.2% | COM | 278642103 |
| — | TCW STRATEGIC INCOME FD INC | 60,450 | $344K | 0.0% | $5.69 | $5.49 | — | COM | 872340104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,994 | $342K | 0.0% | $114.23 * | $57.65 | +51.3% | COM | 828806109 |
| JKHY | HENRY JACK & ASSOC INC | 2,235 | $339K | 0.0% | $151.68 * | $102.40 | +39.7% | COM | 426281101 |
| TXN | TEXAS INSTRS INC | 1,798 | $338K | 0.0% | $187.99 * | $91.30 | +80.7% | COM | 882508104 |
| SPYV | SPDR SER TR | 8,889 | $337K | 0.0% | $37.91 | $31.93 | +18.7% | PRTFLO S&P500 VL | 78464A508 |
| DXCM | DEXCOM INC | 933 | $335K | 0.0% | $359.06 * | $94.77 | -5.2% | COM | 252131107 |
| ITOT | ISHARES TR | 3,623 | $332K | 0.0% | $91.64 | $51.16 | +79.0% | CORE S&P TTL STK | 464287150 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 15,000 | $331K | 0.0% | $22.07 | $20.00 | — | COM | 76883H104 |
| MCK | MCKESSON CORP | 1,690 | $330K | 0.0% | $195.27 * | $177.34 | +7.0% | COM | 58155Q103 |
| MET | METLIFE INC | 5,432 | $330K | 0.0% | $60.75 * | $34.45 | +52.7% | COM | 59156R108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,750 | $329K | 0.0% | $42.45 | $42.45 | — | PARTNERSHIP UNIT | G16258108 |
| EXPE | EXPEDIA GROUP INC | 1,900 | $327K | 0.0% | $172.11 | $111.79 | +52.7% | COM NEW | 30212P303 |
| F | FORD MTR CO DEL | 26,411 | $324K | 0.0% | $12.27 * | $7.59 | +22.5% | COM | 345370860 |
| DEO | DIAGEO PLC | 1,951 | $321K | 0.0% | $164.53 | $144.85 | +13.4% | SPON ADR NEW | 25243Q205 |
| EXC | EXELON CORP | 7,200 | $315K | 0.0% | $43.75 * | $25.46 | +3.7% | COM | 30161N101 |
| MELI | MERCADOLIBRE INC | 215 | $315K | 0.0% | $1465.12 | $1490.15 | -1.2% | COM | 58733R102 |
| NTRS | NORTHERN TR CORP | 2,961 | $311K | 0.0% | $105.03 * | $70.60 | +28.7% | COM | 665859104 |
| MO | ALTRIA GROUP INC | 5,957 | $307K | 0.0% | $51.54 * | $27.34 | +29.0% | COM | 02209S103 |
| — | GLAXOSMITHKLINE PLC | 8,516 | $305K | 0.0% | $35.81 | $39.52 | — | SPONSORED ADR | 37733W105 |
| FBND | FIDELITY COVINGTON TRUST | 5,777 | $303K | 0.0% | $52.45 | $53.28 | -1.6% | TOTAL BD ETF | 316188309 |
| ROG | ROGERS CORP | 1,600 | $301K | 0.0% | $188.13 | $132.46 | +42.1% | COM | 775133101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,113 | $298K | 0.0% | $267.74 | $282.20 | -5.0% | SHS | L8681T102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,015 | $296K | 0.0% | $73.72 | $51.57 | +43.2% | DYNMC BIOTECH | 46137V787 |
| TTD | THE TRADE DESK INC | 453 | $295K | 0.0% | $651.21 * | $77.28 | -15.7% | COM CL A | 88339J105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,083 | $292K | 0.0% | $269.62 * | $18.60 | +45.1% | S&P500 EQL TEC | 46137V282 |
| EXPO | EXPONENT INC | 3,000 | $292K | 0.0% | $97.33 * | $88.68 | +4.0% | COM | 30214U102 |
| SHY | ISHARES TR | 3,358 | $290K | 0.0% | $86.36 | $83.61 | +3.2% | 1 3 YR TREAS BD | 464287457 |
| — | MFS GOVT MKTS INCOME TR | 66,000 | $290K | 0.0% | $4.39 | $4.39 | — | SH BEN INT | 552939100 |
| ESGE | ISHARES INC | 6,645 | $288K | 0.0% | $43.34 | $35.42 | +22.3% | ESG AWR MSCI EM | 46434G863 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,220 | $287K | 0.0% | $235.25 * | $29.35 | +33.4% | 500 GRTH IDX F | 921932505 |
| — | KELLOGG CO | 4,500 | $286K | 0.0% | $63.56 * | $47.10 | +6.8% | COM | 487836108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,614 | $282K | 0.0% | $107.88 * | $90.91 | +11.9% | COM | 302130109 |
| COP | CONOCOPHILLIPS | 5,301 | $281K | 0.0% | $53.01 * | $48.53 | -8.0% | COM | 20825C104 |
| LKQ | LKQ CORP | 6,603 | $280K | 0.0% | $42.40 * | $30.70 | +23.8% | COM | 501889208 |
| PLD | PROLOGIS INC. | 2,631 | $279K | 0.0% | $106.04 * | $76.65 | +21.0% | COM | 74340W103 |
| CNI | CANADIAN NATL RY CO | 2,400 | $278K | 0.0% | $115.83 * | $73.75 | +43.6% | COM | 136375102 |
| IGV | ISHARES TR | 814 | $276K | 0.0% | $339.07 * | $48.56 | +40.6% | EXPANDED TECH | 464287515 |
| VFC | V F CORP | 3,435 | $275K | 0.0% | $80.06 | $77.99 | +2.5% | COM | 918204108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,384 | $273K | 0.0% | $114.51 * | $109.62 | +2.1% | ORD | M22465104 |
| VTIP | VANGUARD MALVERN FDS | 5,251 | $271K | 0.0% | $51.61 | $49.10 | +5.0% | STRM INFPROIDX | 922020805 |
| IEDI | ISHARES U S ETF TR | 6,394 | $267K | 0.0% | $41.76 | $25.91 | — | DISCRETIONARY | 46431W663 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,904 | $266K | 0.0% | $139.71 * | $113.18 | +8.5% | COM | 459506101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,104 | $262K | 0.0% | $63.84 | $58.41 | +9.4% | EMQQ EM INTERN | 301505889 |
| IWR | ISHARES TR | 3,539 | $261K | 0.0% | $73.75 | $50.12 | +47.5% | RUS MID CAP ETF | 464287499 |
| SOXX | ISHARES TR | 611 | $259K | 0.0% | $423.90 * | $114.79 | +23.1% | PHLX SEMICND ETF | 464287523 |
| SENEA | SENECA FOODS CORP NEW | 5,495 | $259K | 0.0% | $47.13 | $40.45 | +16.4% | CL A | 817070501 |
| AXP | AMERICAN EXPRESS CO | 1,822 | $258K | 0.0% | $141.60 * | $88.33 | +51.2% | COM | 025816109 |
| FNDB | SCHWAB STRATEGIC TR | 5,035 | $258K | 0.0% | $51.24 * | $13.92 | +22.8% | SCHWAB FDT US BM | 808524789 |
| KEY | KEYCORP | 12,644 | $253K | 0.0% | $20.01 * | $10.71 | +48.1% | COM | 493267108 |
| VHT | VANGUARD WORLD FDS | 1,080 | $247K | 0.0% | $228.70 | $187.64 | +21.9% | HEALTH CAR ETF | 92204A504 |
| DTE | DTE ENERGY CO | 1,847 | $246K | 0.0% | $133.19 * | $88.77 | +9.2% | COM | 233331107 |
| KKR | KKR & CO INC | 5,000 | $244K | 0.0% | $48.80 * | $36.10 | +29.9% | COM | 48251W104 |
| TRV | TRAVELERS COMPANIES INC | 1,603 | $241K | 0.0% | $150.34 * | $133.15 | +2.7% | COM | 89417E109 |
| SONY | SONY CORP | 2,275 | $241K | 0.0% | $105.93 | $105.60 | +0.4% | SPONSORED ADR | 835699307 |
| CTVA | CORTEVA INC | 5,155 | $240K | 0.0% | $46.56 * | $41.91 | +5.6% | COM | 22052L104 |
| XYL | XYLEM INC | 2,282 | $240K | 0.0% | $105.17 * | $73.14 | +36.1% | COM | 98419M100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,500 | $238K | 0.0% | $43.27 | $63.01 | — | COM UNIT RP LP | 559080106 |
| BND | VANGUARD BD INDEX FDS | 2,766 | $234K | 0.0% | $84.60 | $87.45 | -3.1% | TOTAL BND MRKT | 921937835 |
| IYF | ISHARES TR | 3,114 | $233K | 0.0% | $74.82 | $61.72 | +21.3% | U.S. FINLS ETF | 464287788 |
| ZG | ZILLOW GROUP INC | 1,765 | $232K | 0.0% | $131.44 | $154.31 | -14.9% | CL A | 98954M101 |
| IXJ | ISHARES TR | 3,000 | $231K | 0.0% | $77.00 | $67.50 | +14.2% | GLOB HLTHCRE ETF | 464287325 |
| CNP | CENTERPOINT ENERGY INC | 10,168 | $230K | 0.0% | $22.62 * | $19.15 | +4.7% | COM | 15189T107 |
| VBR | VANGUARD INDEX FDS | 1,385 | $229K | 0.0% | $165.34 | $157.50 | +5.1% | SM CP VAL ETF | 922908611 |
| SBR | SABINE ROYALTY TR | 7,300 | $225K | 0.0% | $30.82 | $28.90 | — | UNIT BEN INT | 785688102 |
| ILMN | ILLUMINA INC | 585 | $225K | 0.0% | $384.62 * | $318.77 | +17.2% | COM | 452327109 |
| MPC | MARATHON PETE CORP | 4,177 | $223K | 0.0% | $53.39 * | $31.29 | +51.7% | COM | 56585A102 |
| IXUS | ISHARES TR | 3,149 | $221K | 0.0% | $70.18 | $58.29 | +20.6% | CORE MSCI TOTAL | 46432F834 |
| PFF | ISHARES TR | 5,728 | $220K | 0.0% | $38.41 | $35.64 | +7.7% | PFD AND INCM SEC | 464288687 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,408 | $219K | 0.0% | $155.54 * | $67.53 | +4.2% | COM | 595017104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,359 | $219K | 0.0% | $92.84 | $95.02 | -2.1% | INT-TERM CORP | 92206C870 |
| AIG | AMERICAN INTL GROUP INC | 4,732 | $219K | 0.0% | $46.28 * | $38.62 | +7.5% | COM NEW | 026874784 |
| NDAQ | NASDAQ INC | 1,477 | $218K | 0.0% | $147.60 * | $44.40 | +3.8% | COM | 631103108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,540 | $217K | 0.0% | $140.91 * | $44.21 | +6.4% | S&P500 EQL DIS | 46137V381 |
| INCY | INCYTE CORP | 2,650 | $215K | 0.0% | $81.13 | $94.63 | -14.1% | COM | 45337C102 |
| IWS | ISHARES TR | 1,955 | $214K | 0.0% | $109.46 | $104.16 | +4.9% | RUS MDCP VAL ETF | 464287473 |
| TDG | TRANSDIGM GROUP INC | 364 | $214K | 0.0% | $587.91 * | $457.04 | +6.9% | COM | 893641100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,596 | $214K | 0.0% | $82.43 | $82.84 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| MCO | MOODYS CORP | 711 | $212K | 0.0% | $298.17 * | $267.92 | +7.1% | COM | 615369105 |
| IR | INGERSOLL RAND INC | 4,308 | $212K | 0.0% | $49.21 | $46.03 | +6.4% | COM | 45687V106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,590 | $211K | 0.0% | $14.46 * | $9.33 | +13.2% | COM | 667340103 |
| IJJ | ISHARES TR | 2,061 | $210K | 0.0% | $101.89 | $95.47 | +6.8% | S&P MC 400VL ETF | 464287705 |
| MKL | MARKEL CORP | 184 | $210K | 0.0% | $1141.30 | $1078.65 | +5.7% | COM | 570535104 |
| OSK | OSHKOSH CORP | 1,755 | $208K | 0.0% | $118.52 * | $95.42 | +14.7% | COM | 688239201 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,476 | $208K | 0.0% | $13.44 | $11.31 | — | UNIT | 85207H104 |
| DLN | WISDOMTREE TR | 1,799 | $206K | 0.0% | $114.51 * | $54.99 | +4.3% | US LARGECAP DIVD | 97717W307 |
| FAST | FASTENAL CO | 4,083 | $205K | 0.0% | $50.21 * | $21.29 | +5.3% | COM | 311900104 |
| WAB | WABTEC | 2,581 | $204K | 0.0% | $79.04 * | $75.50 | +2.1% | COM | 929740108 |
| JEF | JEFFERIES FINL GROUP INC | 6,783 | $204K | 0.0% | $30.08 * | $23.42 | +5.8% | COM | 47233W109 |
| HXL | HEXCEL CORP NEW | 3,624 | $203K | 0.0% | $56.02 | $52.71 | +6.2% | COM | 428291108 |
| EME | EMCOR GROUP INC | 1,800 | $202K | 0.0% | $112.22 | $98.56 | +11.9% | COM | 29084Q100 |
| FNB | F N B CORP | 15,476 | $197K | 0.0% | $12.73 * | $8.71 | +22.8% | COM | 302520101 |
| ARCC | ARES CAPITAL CORP | 10,188 | $191K | 0.0% | $18.75 * | $11.38 | +5.7% | COM | 04010L103 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,450 | $172K | 0.0% | $15.02 | $14.69 | +2.1% | PFD ETF | 46138E511 |
| CNX | CNX RES CORP | 10,775 | $158K | 0.0% | $14.66 | $13.44 | +9.3% | COM | 12653C108 |
| — | STEELCASE INC | 10,000 | $144K | 0.0% | $14.40 | $17.82 | — | CL A | 858155203 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,000 | $141K | 0.0% | $11.75 | $9.26 | — | COM | 09255P107 |
| — | BROADMARK RLTY CAP INC | 12,142 | $127K | 0.0% | $10.46 | $12.27 | — | COM | 11135B100 |
| — | SIRIUS XM HOLDINGS INC | 12,050 | $73,000 | 0.0% | $6.06 | $5.99 | — | COM | 82968B103 |