Location: Pepper Pike, OH
CIK: 0001511506 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $2.651B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 750,151 | $103M | 3.9% | $86.63 | +46.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 290,770 | $78.77M | 3.0% | $66.58 | +267.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,006 | $65.39M | 2.5% | $77.94 | +113.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,905 | $48.6M | 1.8% | $48.12 | +140.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 113,116 | $48.42M | 1.8% | $254.78 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 305,640 | $47.53M | 1.8% | $74.52 | +87.5% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 156,162 | $45.52M | 1.7% | $58.92 | +347.3% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 153,545 | $42.67M | 1.6% | $212.40 | +31.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 115,653 | $42.23M | 1.6% | $118.06 | +206.9% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 149,398 | $40.7M | 1.5% | $213.23 | +23.3% | COM | 824348106 |
| GOOG | ALPHABET INC | 14,582 | $36.55M | 1.4% | $47.33 | +149.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 96,263 | $33.47M | 1.3% | $167.11 | +90.6% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 122,796 | $33.17M | 1.3% | $118.45 | +86.8% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 182,033 | $31.99M | 1.2% | $113.73 | +54.5% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 215,614 | $31.84M | 1.2% | $60.89 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 203,318 | $31.41M | 1.2% | $59.86 | +109.9% | CL B | 654106103 |
| ZTS | ZOETIS INC | 163,740 | $30.52M | 1.2% | $56.41 | +195.2% | CL A | 98978V103 |
| — | BLACKROCK INC | 32,099 | $28.09M | 1.1% | $381.63 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP | 284,368 | $27.93M | 1.1% | $68.06 | +30.0% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 494,300 | $27.7M | 1.0% | $36.47 | +19.1% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 32,374 | $25.9M | 1.0% | $5.71 | +179.8% | COM | 67066G104 |
| LOW | LOWES COS INC | 130,829 | $25.38M | 1.0% | $84.18 | +113.2% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 85,296 | $24.4M | 0.9% | $161.13 | +54.6% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 146,646 | $24.16M | 0.9% | $90.34 | +60.4% | COM | 478160104 |
| PGNY | PROGYNY INC | 400,884 | $23.65M | 0.9% | $31.55 | +78.0% | COM | 74340E103 |
| NEE | NEXTERA ENERGY INC | 319,823 | $23.44M | 0.9% | $61.82 | +7.6% | COM | 65339F101 |
| — | DRAFTKINGS INC | 431,971 | $22.54M | 0.9% | $38.98 | — | COM CL A | 26142R104 |
| ABT | ABBOTT LABS | 191,711 | $22.23M | 0.8% | $72.38 | +48.2% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 85,003 | $22.08M | 0.8% | $137.23 | +77.5% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,584 | $22.01M | 0.8% | $296.47 | +73.9% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 73,454 | $21.66M | 0.8% | $171.27 | +56.6% | SHS CLASS A | G1151C101 |
| SCHO | SCHWAB STRATEGIC TR | 419,976 | $21.51M | 0.8% | $51.08 | — | SHT TM US TRES | 808524862 |
| V | VISA INC | 91,103 | $21.3M | 0.8% | $134.52 | +64.3% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 102,411 | $21.09M | 0.8% | $157.33 | +31.1% | COM | 278865100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 39,623 | $20.98M | 0.8% | $222.43 | +124.1% | CL A | 989207105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,119 | $20.95M | 0.8% | $589.14 | +118.9% | COM | 592688105 |
| — | ANSYS INC | 60,265 | $20.92M | 0.8% | $109.47 | — | COM | 03662Q105 |
| — | INVESCO EXCH TRD SLF IDX FD | 935,476 | $20.76M | 0.8% | $21.58 | — | BULSHS 2024 CB | 46138J841 |
| QCOM | QUALCOMM INC | 144,409 | $20.64M | 0.8% | $95.62 | +27.7% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,067 | $20.21M | 0.8% | $291.00 | +60.1% | COM | 883556102 |
| SHOP | SHOPIFY INC | 13,721 | $20.05M | 0.8% | $19.74 | +524.1% | CL A | 82509L107 |
| HON | HONEYWELL INTL INC | 90,847 | $19.91M | 0.8% | $121.46 | +58.2% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 53,842 | $19.57M | 0.7% | $203.12 | +64.3% | COM | 666807102 |
| UNP | UNION PAC CORP | 88,812 | $19.53M | 0.7% | $127.40 | +57.3% | COM | 907818108 |
| AMGN | AMGEN INC | 79,699 | $19.42M | 0.7% | $151.50 | +40.3% | COM | 031162100 |
| PEP | PEPSICO INC | 131,021 | $19.41M | 0.7% | $86.51 | +45.8% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 892,516 | $19.27M | 0.7% | $21.37 | — | BULSHS 2022 CB | 46138J882 |
| CRSP | CRISPR THERAPEUTICS AG | 117,172 | $18.97M | 0.7% | $71.47 | +70.2% | NAMEN AKT | H17182108 |
| SPT | SPROUT SOCIAL INC | 206,695 | $18.48M | 0.7% | $28.72 | +141.4% | COM CL A | 85209W109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,638 | $17.99M | 0.7% | $310.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| UI | UBIQUITI INC | 54,691 | $17.07M | 0.6% | $128.29 | +128.2% | COM | 90353W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 785,219 | $17.06M | 0.6% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| CSX | CSX CORP | 526,280 | $16.88M | 0.6% | $23.77 | +30.2% | COM | 126408103 |
| GH | GUARDANT HEALTH INC | 134,627 | $16.72M | 0.6% | $91.55 | +46.9% | COM | 40131M109 |
| LECO | LINCOLN ELEC HLDGS INC | 122,000 | $16.07M | 0.6% | $87.65 | +46.1% | COM | 533900106 |
| — | INVESCO EXCH TRD SLF IDX FD | 703,873 | $15.7M | 0.6% | $22.31 | — | BULSHS 2025 CB | 46138J825 |
| USB | US BANCORP DEL | 273,677 | $15.59M | 0.6% | $35.60 | +34.1% | COM NEW | 902973304 |
| TAN | INVESCO EXCH TRADED FD TR II | 166,180 | $14.85M | 0.6% | $51.10 | — | SOLAR ETF | 46138G706 |
| LMT | LOCKHEED MARTIN CORP | 38,443 | $14.54M | 0.5% | $257.55 | +31.4% | COM | 539830109 |
| OTIS | OTIS WORLDWIDE CORP | 176,826 | $14.46M | 0.5% | $54.35 | +31.9% | COM | 68902V107 |
| CHD | CHURCH & DWIGHT INC | 169,044 | $14.41M | 0.5% | $44.23 | +85.2% | COM | 171340102 |
| XBI | SPDR SER TR | 103,031 | $13.95M | 0.5% | $89.15 | — | S&P BIOTECH | 78464A870 |
| ETN | EATON CORP PLC | 93,156 | $13.8M | 0.5% | $68.40 | +95.8% | SHS | G29183103 |
| OKTA | OKTA INC | 56,176 | $13.74M | 0.5% | $165.60 | +45.8% | CL A | 679295105 |
| CMCSA | COMCAST CORP NEW | 239,563 | $13.65M | 0.5% | $32.22 | +52.3% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 202,331 | $13.64M | 0.5% | $41.18 | +54.6% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 31,084 | $12.3M | 0.5% | $220.91 | +62.5% | COM | 22160K105 |
| YETI | YETI HLDGS INC | 132,920 | $12.21M | 0.5% | $25.70 | +237.9% | COM | 98585X104 |
| CSCO | CISCO SYS INC | 221,803 | $11.76M | 0.4% | $28.68 | +59.8% | COM | 17275R102 |
| XYZ | SQUARE INC | 48,111 | $11.73M | 0.4% | $75.32 | +207.9% | CL A | 852234103 |
| SBUX | STARBUCKS CORP | 104,822 | $11.72M | 0.4% | $62.04 | +63.9% | COM | 855244109 |
| WMT | WALMART INC | 82,609 | $11.64M | 0.4% | $39.32 | +11.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 36,363 | $11.59M | 0.4% | $156.48 | +81.4% | COM | 437076102 |
| NEOG | NEOGEN CORP | 248,142 | $11.42M | 0.4% | $39.31 | +17.6% | COM | 640491106 |
| XLF | SELECT SECTOR SPDR TR | 311,139 | $11.42M | 0.4% | $25.55 | — | FINANCIAL | 81369Y605 |
| UPST | UPSTART HLDGS INC | 89,470 | $11.18M | 0.4% | $76.68 | +60.5% | COM | 91680M107 |
| BILL | BILL COM HLDGS INC | 60,520 | $11.09M | 0.4% | $102.64 | +52.7% | COM | 090043100 |
| CALY | CALLAWAY GOLF CO | 325,470 | $10.98M | 0.4% | $20.25 | +58.7% | COM | 131193104 |
| ARKK | ARK ETF TR | 82,760 | $10.82M | 0.4% | $90.19 | — | INNOVATION ETF | 00214Q104 |
| QQQ | INVESCO QQQ TR | 30,271 | $10.73M | 0.4% | $188.34 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,618 | $10.47M | 0.4% | $96.82 | — | DIV APP ETF | 921908844 |
| WING | WINGSTOP INC | 64,937 | $10.24M | 0.4% | $132.43 | +8.8% | COM | 974155103 |
| SPYG | SPDR SER TR | 159,201 | $10.03M | 0.4% | $34.65 | — | PRTFLO S&P500 GW | 78464A409 |
| — | MUDRICK CAPITAL ACQU CORP II | 792,400 | $9.873M | 0.4% | $12.46 | — | COM CL A | 62477L107 |
| SCHW | SCHWAB CHARLES CORP | 134,934 | $9.825M | 0.4% | $33.21 | +100.6% | COM | 808513105 |
| MKC | MCCORMICK & CO INC | 108,303 | $9.565M | 0.4% | $60.99 | +32.3% | COM NON VTG | 579780206 |
| RSG | REPUBLIC SVCS INC | 85,707 | $9.428M | 0.4% | $69.75 | +44.9% | COM | 760759100 |
| VTI | VANGUARD INDEX FDS | 42,101 | $9.381M | 0.4% | $101.55 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 400,604 | $9.354M | 0.4% | $23.95 | — | BULSHS 2022 HY | 46138J874 |
| VO | VANGUARD INDEX FDS | 38,950 | $9.245M | 0.3% | $157.61 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 23,347 | $9.188M | 0.3% | $247.56 | — | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 50,491 | $8.757M | 0.3% | $107.83 | — | MSCI USA MMENTM | 46432F396 |
| XLV | SELECT SECTOR SPDR TR | 69,134 | $8.707M | 0.3% | $87.26 | — | SBI HEALTHCARE | 81369Y209 |
| — | SPDR SER TR | 86,810 | $8.485M | 0.3% | $82.68 | — | S&P 600 SML CAP | 78464A813 |
| STE | STERIS PLC | 40,359 | $8.326M | 0.3% | $139.66 | +38.4% | SHS USD | G8473T100 |
| TROW | PRICE T ROWE GROUP INC | 41,425 | $8.201M | 0.3% | $81.18 | +86.6% | COM | 74144T108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 152,300 | $8.172M | 0.3% | $32.28 | +63.1% | COM | 615111101 |
| XLC | SELECT SECTOR SPDR TR | 99,423 | $8.05M | 0.3% | $52.07 | — | COMMUNICATION | 81369Y852 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 217,680 | $7.728M | 0.3% | $30.16 | 0.0% | CL A | 82489W107 |
| PG | PROCTER AND GAMBLE CO | 57,131 | $7.708M | 0.3% | $62.33 | +93.7% | COM | 742718109 |
| KO | COCA COLA CO | 142,287 | $7.699M | 0.3% | $39.27 | +20.4% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 531,607 | $7.586M | 0.3% | $10.06 | +23.2% | COM | 446150104 |
| ARRY | ARRAY TECHNOLOGIES INC | 482,381 | $7.525M | 0.3% | $30.07 | -29.9% | COM SHS | 04271T100 |
| WM | WASTE MGMT INC DEL | 53,223 | $7.457M | 0.3% | $44.39 | +189.6% | COM | 94106L109 |
| — | CORESITE RLTY CORP | 55,260 | $7.438M | 0.3% | $118.60 | — | COM | 21870Q105 |
| PFE | PFIZER INC | 187,302 | $7.334M | 0.3% | $26.43 | +17.3% | COM | 717081103 |
| BL | BLACKLINE INC | 65,600 | $7.299M | 0.3% | $56.76 | +92.4% | COM | 09239B109 |
| FDX | FEDEX CORP | 22,284 | $6.648M | 0.3% | $176.20 | +53.4% | COM | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 64,447 | $6.599M | 0.2% | $72.46 | — | SBI INT-INDS | 81369Y704 |
| — | INVESCO EXCH TRD SLF IDX FD | 254,471 | $6.481M | 0.2% | $25.43 | — | BULSHS 2023 HY | 46138J858 |
| CVX | CHEVRON CORP NEW | 61,564 | $6.447M | 0.2% | $83.44 | +4.4% | COM | 166764100 |
| CMI | CUMMINS INC | 26,193 | $6.383M | 0.2% | $130.28 | +75.2% | COM | 231021106 |
| IJR | ISHARES TR | 55,855 | $6.31M | 0.2% | $83.65 | — | CORE S&P SCP ETF | 464287804 |
| KMI | KINDER MORGAN INC DEL | 341,285 | $6.221M | 0.2% | $10.40 | +31.9% | COM | 49456B101 |
| XLP | SELECT SECTOR SPDR TR | 87,945 | $6.153M | 0.2% | $59.99 | — | SBI CONS STPLS | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,486 | $6.046M | 0.2% | $44.75 | +20.4% | COM | 110122108 |
| T | AT&T INC | 203,615 | $5.86M | 0.2% | $13.77 | +23.3% | COM | 00206R102 |
| OEF | ISHARES TR | 28,743 | $5.639M | 0.2% | $98.18 | — | S&P 100 ETF | 464287101 |
| NVO | NOVO-NORDISK A S | 66,113 | $5.538M | 0.2% | $63.65 | — | ADR | 670100205 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 213,104 | $5.268M | 0.2% | $24.52 | — | BULSHS 2025 HY | 46138J817 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,413 | $5.238M | 0.2% | $56.23 | +34.7% | COM | 75513E101 |
| POST | POST HLDGS INC | 47,795 | $5.184M | 0.2% | $63.94 | +15.4% | COM | 737446104 |
| UNH | UNITEDHEALTH GROUP INC | 12,863 | $5.151M | 0.2% | $210.34 | +75.4% | COM | 91324P102 |
| CBU | COMMUNITY BK SYS INC | 66,205 | $5.008M | 0.2% | $51.22 | +32.8% | COM | 203607106 |
| CTAS | CINTAS CORP | 13,022 | $4.975M | 0.2% | $55.31 | +53.6% | COM | 172908105 |
| BKNG | BOOKING HOLDINGS INC | 2,239 | $4.899M | 0.2% | $1761.60 | +30.4% | COM | 09857L108 |
| RPM | RPM INTL INC | 53,787 | $4.77M | 0.2% | $61.34 | +51.7% | COM | 749685103 |
| O | REALTY INCOME CORP | 70,244 | $4.688M | 0.2% | $34.31 | +51.1% | COM | 756109104 |
| IVV | ISHARES TR | 10,882 | $4.678M | 0.2% | $205.11 | — | CORE S&P500 ETF | 464287200 |
| EA | ELECTRONIC ARTS INC | 32,225 | $4.635M | 0.2% | $126.77 | +9.2% | COM | 285512109 |
| ITW | ILLINOIS TOOL WKS INC | 20,699 | $4.627M | 0.2% | $107.07 | +91.5% | COM | 452308109 |
| — | TE CONNECTIVITY LTD | 34,129 | $4.615M | 0.2% | $122.02 | — | REG SHS | H84989104 |
| TW | TRADEWEB MKTS INC | 53,486 | $4.523M | 0.2% | $59.91 | +36.2% | CL A | 892672106 |
| EMR | EMERSON ELEC CO | 46,116 | $4.438M | 0.2% | $60.10 | +42.3% | COM | 291011104 |
| IYW | ISHARES TR | 44,595 | $4.433M | 0.2% | $97.74 | — | U.S. TECH ETF | 464287721 |
| XPO | XPO LOGISTICS INC | 31,200 | $4.365M | 0.2% | $19.75 | +147.4% | COM | 983793100 |
| MAS | MASCO CORP | 73,366 | $4.322M | 0.2% | $45.99 | +23.0% | COM | 574599106 |
| MCD | MCDONALDS CORP | 18,315 | $4.23M | 0.2% | $165.61 | +26.4% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,549 | $4.219M | 0.2% | $52.98 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 66,626 | $4.203M | 0.2% | $58.37 | -14.3% | COM | 30231G102 |
| CABO | CABLE ONE INC | 2,192 | $4.193M | 0.2% | $1659.60 | +0.8% | COM | 12685J105 |
| XLY | SELECT SECTOR SPDR TR | 23,223 | $4.147M | 0.2% | $131.35 | — | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,191 | $4.098M | 0.2% | $113.08 | — | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES TR | 30,837 | $4.025M | 0.2% | $126.65 | — | 3 7 YR TREAS BD | 464288661 |
| MBCN | MIDDLEFIELD BANC CORP | 170,434 | $4.022M | 0.2% | $19.79 | -0.4% | COM NEW | 596304204 |
| AMAT | APPLIED MATLS INC | 27,630 | $3.934M | 0.1% | $28.84 | +346.8% | COM | 038222105 |
| SPAB | SPDR SER TR | 128,726 | $3.863M | 0.1% | $29.11 | — | PORTFOLIO AGRGTE | 78464A649 |
| INTC | INTEL CORP | 67,350 | $3.782M | 0.1% | $40.42 | +32.5% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.767M | 0.1% | $310607.03 | +35.3% | CL A | 084670108 |
| BAC | BK OF AMERICA CORP | 87,961 | $3.627M | 0.1% | $21.81 | +67.6% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 25,755 | $3.624M | 0.1% | $108.56 | +15.3% | COM | 571748102 |
| WDAY | WORKDAY INC | 14,545 | $3.472M | 0.1% | $181.50 | +32.5% | CL A | 98138H101 |
| IWM | ISHARES TR | 14,996 | $3.44M | 0.1% | $132.10 | — | RUSSELL 2000 ETF | 464287655 |
| URI | UNITED RENTALS INC | 10,400 | $3.318M | 0.1% | $119.82 | +161.0% | COM | 911363109 |
| — | ARISTA NETWORKS INC | 8,976 | $3.252M | 0.1% | $228.91 | — | COM | 040413106 |
| PNC | PNC FINL SVCS GROUP INC | 16,991 | $3.24M | 0.1% | $94.68 | +67.6% | COM | 693475105 |
| MMM | 3M CO | 16,308 | $3.236M | 0.1% | $105.41 | +33.2% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 10,832 | $3.107M | 0.1% | $161.72 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 42,466 | $3.089M | 0.1% | $79.29 | — | S&P 500 GRWT ETF | 464287309 |
| BABA | ALIBABA GROUP HLDG LTD | 13,470 | $3.055M | 0.1% | $202.69 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 6,379 | $3.042M | 0.1% | $32.77 | +28.3% | COM | 11135F101 |
| C | CITIGROUP INC | 42,544 | $3.009M | 0.1% | $50.65 | +23.8% | COM NEW | 172967424 |
| ARKF | ARK ETF TR | 54,064 | $2.925M | 0.1% | $47.42 | — | FINTECH INNOVA | 00214Q708 |
| GS | GOLDMAN SACHS GROUP INC | 7,511 | $2.851M | 0.1% | $186.04 | +71.7% | COM | 38141G104 |
| EFG | ISHARES TR | 26,261 | $2.817M | 0.1% | $69.13 | — | EAFE GRWTH ETF | 464288885 |
| IQLT | ISHARES TR | 71,285 | $2.749M | 0.1% | $37.60 | — | MSCI INTL QUALTY | 46434V456 |
| HEI | HEICO CORP NEW | 19,675 | $2.743M | 0.1% | $103.98 | +32.7% | COM | 422806109 |
| — | TWITTER INC | 39,735 | $2.734M | 0.1% | $40.05 | — | COM | 90184L102 |
| PSX | PHILLIPS 66 | 30,301 | $2.6M | 0.1% | $71.34 | -1.1% | COM | 718546104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 101,716 | $2.56M | 0.1% | $24.27 | — | BULSHS 2024 HY | 46138J833 |
| IJH | ISHARES TR | 9,476 | $2.546M | 0.1% | $176.34 | — | CORE S&P MCP ETF | 464287507 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 117,863 | $2.537M | 0.1% | $21.56 | — | BULSHS 2026 CB | 46138J791 |
| VNQ | VANGUARD INDEX FDS | 23,543 | $2.396M | 0.1% | $75.63 | — | REAL ESTATE ETF | 922908553 |
| — | ETF SER SOLUTIONS | 90,306 | $2.385M | 0.1% | $26.42 | — | DEFIANCE NXT GN | 26922B204 |
| UPS | UNITED PARCEL SERVICE INC | 11,435 | $2.377M | 0.1% | $79.01 | +107.8% | CL B | 911312106 |
| SHC | SOTERA HEALTH CO | 96,675 | $2.342M | 0.1% | $25.83 | -4.7% | COM | 83601L102 |
| MRK | MERCK & CO INC | 29,873 | $2.323M | 0.1% | $44.77 | +43.3% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 8,457 | $2.245M | 0.1% | $97.84 | +155.8% | COM | 655844108 |
| EFA | ISHARES TR | 26,905 | $2.122M | 0.1% | $61.19 | — | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 13,293 | $2.113M | 0.1% | $117.21 | +32.5% | COM | H1467J104 |
| BE | BLOOM ENERGY CORP | 77,240 | $2.075M | 0.1% | $32.61 | -25.6% | COM CL A | 093712107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,442 | $2.07M | 0.1% | $102.97 | +71.2% | COM | 053015103 |
| PH | PARKER-HANNIFIN CORP | 6,653 | $2.043M | 0.1% | $154.12 | +88.9% | COM | 701094104 |
| SYY | SYSCO CORP | 26,158 | $2.034M | 0.1% | $39.44 | +80.8% | COM | 871829107 |
| NTES | NETEASE INC | 17,470 | $2.013M | 0.1% | $136.79 | — | SPONSORED ADS | 64110W102 |
| — | ISHARES TR | 71,285 | $1.996M | 0.1% | $27.97 | — | IBONDS DEC 25 | 46435U432 |
| TGT | TARGET CORP | 8,117 | $1.962M | 0.1% | $84.58 | +126.4% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 24,011 | $1.953M | 0.1% | $54.89 | +33.8% | COM | 194162103 |
| SDY | SPDR SER TR | 15,930 | $1.948M | 0.1% | $82.18 | — | S&P DIVID ETF | 78464A763 |
| DOCU | DOCUSIGN INC | 6,950 | $1.943M | 0.1% | $211.87 | +5.5% | COM | 256163106 |
| — | ACTIVISION BLIZZARD INC | 20,313 | $1.939M | 0.1% | $61.85 | — | COM | 00507V109 |
| — | ISHARES TR | 73,567 | $1.932M | 0.1% | $25.87 | — | IBONDS DEC2022 | 46435G755 |
| — | OAKTREE SPECIALTY LENDING CO | 282,150 | $1.888M | 0.1% | $5.33 | — | COM | 67401P108 |
| KMB | KIMBERLY-CLARK CORP | 13,970 | $1.868M | 0.1% | $81.20 | +38.4% | COM | 494368103 |
| IWN | ISHARES TR | 11,216 | $1.859M | 0.1% | $117.10 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 16,382 | $1.843M | 0.1% | $55.47 | +70.8% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 39,446 | $1.787M | 0.1% | $41.15 | -2.8% | COM | 949746101 |
| BALL | BALL CORP | 22,011 | $1.783M | 0.1% | $81.56 | 0.0% | COM | 058498106 |
| DVY | ISHARES TR | 15,175 | $1.769M | 0.1% | $87.67 | — | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 16,780 | $1.745M | 0.1% | $75.01 | — | US LRG CAP ETF | 808524201 |
| ARKG | ARK ETF TR | 18,648 | $1.725M | 0.1% | $90.09 | — | GENOMIC REV ETF | 00214Q302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,355 | $1.725M | 0.1% | $86.73 | — | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 11,879 | $1.72M | 0.1% | $123.34 | +8.0% | COM | 872590104 |
| TSLA | TESLA INC | 2,519 | $1.712M | 0.1% | $108.16 | +100.7% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 6,298 | $1.69M | 0.1% | $157.52 | +37.8% | COM | 235851102 |
| PPG | PPG INDS INC | 9,893 | $1.679M | 0.1% | $93.25 | +67.7% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS | 15,916 | $1.667M | 0.1% | $69.43 | — | HIGH DIV YLD | 921946406 |
| CLX | CLOROX CO DEL | 9,247 | $1.664M | 0.1% | $97.02 | +62.3% | COM | 189054109 |
| EEM | ISHARES TR | 30,050 | $1.657M | 0.1% | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,950 | $1.656M | 0.1% | $71.05 | +52.4% | COM | 45866F104 |
| CDW | CDW CORP | 9,417 | $1.645M | 0.1% | $76.26 | +113.5% | COM | 12514G108 |
| DE | DEERE & CO | 4,648 | $1.639M | 0.1% | $236.83 | +44.8% | COM | 244199105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 75,835 | $1.635M | 0.1% | $7.73 | +154.7% | COM | 185899101 |
| IGLB | ISHARES TR | 22,830 | $1.603M | 0.1% | $72.52 | — | 10+ YR INVST GRD | 464289511 |
| HII | HUNTINGTON INGALLS INDS INC | 7,416 | $1.563M | 0.1% | $160.72 | +19.3% | COM | 446413106 |
| GD | GENERAL DYNAMICS CORP | 8,083 | $1.522M | 0.1% | $146.88 | +16.3% | COM | 369550108 |
| PAYX | PAYCHEX INC | 13,975 | $1.501M | 0.1% | $57.55 | +53.4% | COM | 704326107 |
| — | ETF MANAGERS TR | 24,541 | $1.488M | 0.1% | $37.68 | — | PRIME CYBR SCRTY | 26924G201 |
| IHI | ISHARES TR | 4,105 | $1.482M | 0.1% | $179.69 | — | U.S. MED DVC ETF | 464288810 |
| IXN | ISHARES TR | 4,388 | $1.481M | 0.1% | $121.71 | — | GLOBAL TECH ETF | 464287291 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 42,022 | $1.47M | 0.1% | $21.52 | +35.2% | COM | 69404D108 |
| LLY | LILLY ELI & CO | 6,256 | $1.436M | 0.1% | $91.81 | +109.0% | COM | 532457108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 55,668 | $1.435M | 0.1% | $25.67 | — | BULSHS 2024 MUNI | 46138J536 |
| DLR | DIGITAL RLTY TR INC | 9,508 | $1.431M | 0.1% | $117.20 | +9.6% | COM | 253868103 |
| DUK | DUKE ENERGY CORP NEW | 14,229 | $1.404M | 0.1% | $54.73 | +53.3% | COM NEW | 26441C204 |
| RMD | RESMED INC | 5,640 | $1.39M | 0.1% | $76.92 | +162.7% | COM | 761152107 |
| BA | BOEING CO | 5,802 | $1.384M | 0.1% | $158.34 | +52.7% | COM | 097023105 |
| IGSB | ISHARES TR | 25,203 | $1.381M | 0.1% | $54.80 | — | ISHS 1-5YR INVS | 464288646 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,700 | $1.352M | 0.1% | $25.55 | — | BULSHS 2023 MUNI | 46138J544 |
| VB | VANGUARD INDEX FDS | 5,950 | $1.34M | 0.1% | $156.86 | — | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,130 | $1.274M | 0.0% | $25.36 | — | BULSHS 2022 MUNI | 46138J551 |
| WTRG | ESSENTIAL UTILS INC | 27,275 | $1.246M | 0.0% | $47.11 | -0.4% | COM | 29670G102 |
| — | ISHARES TR | 45,530 | $1.229M | 0.0% | $26.99 | — | IBONDS DEC | 46435U697 |
| AGG | ISHARES TR | 9,981 | $1.151M | 0.0% | $112.92 | — | CORE US AGGBD ET | 464287226 |
| BF/B | BROWN FORMAN CORP | 15,365 | $1.151M | 0.0% | $54.92 | +26.3% | CL B | 115637209 |
| — | ISHARES TR | 44,850 | $1.15M | 0.0% | $25.49 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 43,940 | $1.147M | 0.0% | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| D | DOMINION ENERGY INC | 15,576 | $1.146M | 0.0% | $45.80 | +36.9% | COM | 25746U109 |
| VGT | VANGUARD WORLD FDS | 2,859 | $1.14M | 0.0% | $135.93 | — | INF TECH ETF | 92204A702 |
| LEN/B | LENNAR CORP | 13,846 | $1.128M | 0.0% | $32.23 | +116.3% | CL B | 526057302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,682 | $1.126M | 0.0% | $26.73 | — | COM | 293792107 |
| VBK | VANGUARD INDEX FDS | 3,840 | $1.113M | 0.0% | $212.63 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 16,340 | $1.096M | 0.0% | $58.42 | — | CORE MSCI EMKT | 46434G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,682 | $1.083M | 0.0% | $25.93 | — | BULSHS 2025 MUNI | 46138J528 |
| APD | AIR PRODS & CHEMS INC | 3,706 | $1.067M | 0.0% | $201.27 | +29.5% | COM | 009158106 |
| AZN | ASTRAZENECA PLC | 17,734 | $1.062M | 0.0% | $59.88 | — | SPONSORED ADR | 046353108 |
| XLU | SELECT SECTOR SPDR TR | 16,661 | $1.053M | 0.0% | $54.78 | — | SBI INT-UTILS | 81369Y886 |
| — | BERKELEY LTS INC | 23,390 | $1.048M | 0.0% | $50.22 | — | COM | 084310101 |
| IEFA | ISHARES TR | 13,623 | $1.022M | 0.0% | $60.48 | — | CORE MSCI EAFE | 46432F842 |
| NVS | NOVARTIS AG | 11,116 | $1.014M | 0.0% | $90.84 | — | SPONSORED ADR | 66987V109 |
| IBMO | ISHARES TR | 37,300 | $1.006M | 0.0% | $26.81 | — | IBONDS DEC 26 | 46435U259 |
| — | ANNALY CAPITAL MANAGEMENT IN | 111,550 | $991K | 0.0% | $9.60 | — | COM | 035710409 |
| MDT | MEDTRONIC PLC | 7,947 | $987K | 0.0% | $75.66 | +44.7% | SHS | G5960L103 |
| VOT | VANGUARD INDEX FDS | 4,168 | $985K | 0.0% | $214.54 | — | MCAP GR IDXVIP | 922908538 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,810 | $977K | 0.0% | $37.12 | +119.1% | COM | 34964C106 |
| TT | TRANE TECHNOLOGIES PLC | 5,284 | $973K | 0.0% | $99.35 | +69.1% | SHS | G8994E103 |
| INTU | INTUIT | 1,969 | $966K | 0.0% | $270.32 | +55.9% | COM | 461202103 |
| PCAR | PACCAR INC | 10,761 | $960K | 0.0% | $30.90 | +65.6% | COM | 693718108 |
| IWF | ISHARES TR | 3,477 | $944K | 0.0% | $124.55 | — | RUS 1000 GRW ETF | 464287614 |
| — | STORE CAP CORP | 26,488 | $914K | 0.0% | $33.29 | — | COM | 862121100 |
| STWD | STARWOOD PPTY TR INC | 33,800 | $885K | 0.0% | $22.36 | — | COM | 85571B105 |
| — | CANADIAN PAC RY LTD | 11,350 | $873K | 0.0% | $97.04 | — | COM | 13645T100 |
| QS | QUANTUMSCAPE CORP | 29,400 | $860K | 0.0% | $32.35 | 0.0% | COM CL A | 74767V109 |
| DD | DUPONT DE NEMOURS INC | 10,955 | $848K | 0.0% | $27.24 | +12.3% | COM | 26614N102 |
| UGI | UGI CORP NEW | 18,212 | $843K | 0.0% | $51.95 | -13.4% | COM | 902681105 |
| MUB | ISHARES TR | 7,118 | $834K | 0.0% | $112.92 | — | NATIONAL MUN ETF | 464288414 |
| XLB | SELECT SECTOR SPDR TR | 10,066 | $829K | 0.0% | $54.97 | — | SBI MATERIALS | 81369Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,909 | $819K | 0.0% | $72.91 | +29.3% | COM | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 8,153 | $808K | 0.0% | $59.12 | +29.3% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 59,564 | $800K | 0.0% | $21.68 | — | COM | 369604103 |
| CI | CIGNA CORP NEW | 3,364 | $798K | 0.0% | $193.43 | +18.8% | COM | 125523100 |
| SPTS | SPDR SER TR | 25,620 | $785K | 0.0% | $30.05 | — | PORTFOLIO SH TSR | 78468R101 |
| MDLZ | MONDELEZ INTL INC | 12,228 | $763K | 0.0% | $33.64 | +62.3% | CL A | 609207105 |
| ABBNY | ABB LTD | 22,300 | $758K | 0.0% | $19.02 | — | SPONSORED ADR | 000375204 |
| IWO | ISHARES TR | 2,376 | $741K | 0.0% | $143.94 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,627 | $740K | 0.0% | $41.01 | — | FTSE EMR MKT ETF | 922042858 |
| KRE | SPDR SER TR | 11,180 | $733K | 0.0% | $41.04 | — | S&P REGL BKG | 78464A698 |
| EL | LAUDER ESTEE COS INC | 2,293 | $729K | 0.0% | $132.41 | +113.6% | CL A | 518439104 |
| — | BLACKROCK TCP CAPITAL CORP | 715,000 | $728K | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| WELL | WELLTOWER INC | 8,637 | $718K | 0.0% | $51.24 | +32.5% | COM | 95040Q104 |
| VV | VANGUARD INDEX FDS | 3,534 | $710K | 0.0% | $137.70 | — | LARGE CAP ETF | 922908637 |
| ETR | ENTERGY CORP NEW | 7,043 | $702K | 0.0% | $39.99 | +11.3% | COM | 29364G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,590 | $701K | 0.0% | $27.02 | -14.4% | CL A | 69608A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,016 | $696K | 0.0% | $249.58 | — | UT SER 1 | 78467X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,997 | $696K | 0.0% | $21.07 | — | BULSHS 2021 CB | 46138J700 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,368 | $687K | 0.0% | $248.71 | — | S&P500 EQL TEC | 46137V282 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,654 | $682K | 0.0% | $103.92 | +9.2% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 6,537 | $682K | 0.0% | $74.67 | — | US BRD MKT ETF | 808524102 |
| WEC | WEC ENERGY GROUP INC | 7,582 | $675K | 0.0% | $70.86 | +13.8% | COM | 92939U106 |
| CRM | SALESFORCE COM INC | 2,760 | $674K | 0.0% | $231.61 | -1.7% | COM | 79466L302 |
| IYH | ISHARES TR | 2,429 | $663K | 0.0% | $159.51 | — | US HLTHCARE ETF | 464287762 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,549 | $660K | 0.0% | $69.86 | — | COM | 931427108 |
| MZTI | LANCASTER COLONY CORP | 3,392 | $656K | 0.0% | $111.22 | +68.8% | COM | 513847103 |
| TFC | TRUIST FINL CORP | 11,796 | $655K | 0.0% | $41.63 | +13.0% | COM | 89832Q109 |
| MDB | MONGODB INC | 1,779 | $643K | 0.0% | $241.71 | +27.9% | CL A | 60937P106 |
| DOW | DOW INC | 9,996 | $633K | 0.0% | $37.30 | +36.9% | COM | 260557103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 24,250 | $631K | 0.0% | $39.70 | -34.5% | COM | 462260100 |
| IDXX | IDEXX LABS INC | 995 | $628K | 0.0% | $353.26 | +56.3% | COM | 45168D104 |
| SO | SOUTHERN CO | 10,233 | $619K | 0.0% | $34.01 | +58.1% | COM | 842587107 |
| SPEM | SPDR INDEX SHS FDS | 13,522 | $615K | 0.0% | $32.25 | — | PORTFOLIO EMG MK | 78463X509 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 30,000 | $612K | 0.0% | $20.40 | — | COM | 76883Y107 |
| GLD | SPDR GOLD TR | 3,685 | $610K | 0.0% | $138.81 | — | GOLD SHS | 78463V107 |
| PPL | PPL CORP | 21,721 | $608K | 0.0% | $22.52 | +7.8% | COM | 69351T106 |
| MSB | MESABI TR | 17,150 | $607K | 0.0% | $21.63 | — | CTF BEN INT | 590672101 |
| — | INVITAE CORP | 18,000 | $607K | 0.0% | $41.83 | — | COM | 46185L103 |
| OKE | ONEOK INC NEW | 10,941 | $606K | 0.0% | $42.57 | -3.0% | COM | 682680103 |
| — | MFS GOVT MKTS INCOME TR | 136,000 | $605K | 0.0% | $4.42 | — | SH BEN INT | 552939100 |
| SCHF | SCHWAB STRATEGIC TR | 15,112 | $597K | 0.0% | $31.45 | — | INTL EQTY ETF | 808524805 |
| — | UNILEVER PLC | 10,194 | $596K | 0.0% | $60.32 | — | SPON ADR NEW | 904767704 |
| BAX | BAXTER INTL INC | 7,211 | $580K | 0.0% | $53.38 | +41.8% | COM | 071813109 |
| IWB | ISHARES TR | 2,341 | $567K | 0.0% | $133.94 | — | RUS 1000 ETF | 464287622 |
| F | FORD MTR CO DEL | 37,790 | $562K | 0.0% | $8.34 | +20.9% | COM | 345370860 |
| IXUS | ISHARES TR | 7,654 | $561K | 0.0% | $67.25 | — | CORE MSCI TOTAL | 46432F834 |
| SCHA | SCHWAB STRATEGIC TR | 5,368 | $559K | 0.0% | $63.47 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 10,190 | $556K | 0.0% | $53.23 | — | US AGGREGATE B | 808524839 |
| MRNA | MODERNA INC | 2,350 | $552K | 0.0% | $60.21 | +196.8% | COM | 60770K107 |
| — | LABORATORY CORP AMER HLDGS | 1,995 | $550K | 0.0% | $192.47 | — | COM NEW | 50540R409 |
| SPGI | S&P GLOBAL INC | 1,330 | $546K | 0.0% | $218.14 | +69.5% | COM | 78409V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,842 | $545K | 0.0% | $75.13 | +108.4% | COM | 83088M102 |
| XLE | SELECT SECTOR SPDR TR | 10,034 | $541K | 0.0% | $41.78 | — | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 3,893 | $523K | 0.0% | $130.18 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 6,703 | $522K | 0.0% | $54.52 | +35.0% | COM | 68389X105 |
| — | LINDE PLC | 1,793 | $518K | 0.0% | $222.80 | — | SHS | G5494J103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,854 | $482K | 0.0% | $56.78 | — | COM UNIT RP LP | 559080106 |
| NFLX | NETFLIX INC | 911 | $481K | 0.0% | $27.66 | +84.8% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 4,182 | $481K | 0.0% | $54.33 | +99.0% | COM | 988498101 |
| CAT | CATERPILLAR INC | 2,207 | $480K | 0.0% | $128.82 | +64.5% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 1,963 | $478K | 0.0% | $206.33 | +7.7% | COM | 075887109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,185 | $473K | 0.0% | $37.27 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 3,697 | $473K | 0.0% | $116.29 | — | TIPS BD ETF | 464287176 |
| ENB | ENBRIDGE INC | 11,786 | $472K | 0.0% | $28.64 | 0.0% | COM | 29250N105 |
| PSA | PUBLIC STORAGE | 1,551 | $466K | 0.0% | $157.79 | +44.8% | COM | 74460D109 |
| VTV | VANGUARD INDEX FDS | 3,392 | $466K | 0.0% | $112.37 | — | VALUE ETF | 922908744 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 20,000 | $464K | 0.0% | $23.20 | — | COM BEN SHS | 69355M107 |
| PINS | PINTEREST INC | 5,800 | $458K | 0.0% | $33.41 | +108.7% | CL A | 72352L106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,385 | $455K | 0.0% | $51.50 | +41.2% | COM | 025537101 |
| BFLY | BUTTERFLY NETWORK INC | 30,400 | $440K | 0.0% | $19.79 | -31.8% | COM CL A | 124155102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 20,055 | $438K | 0.0% | $32.90 | -40.8% | COM | 30779N105 |
| SCHV | SCHWAB STRATEGIC TR | 6,344 | $434K | 0.0% | $56.13 | — | US LCAP VA ETF | 808524409 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,513 | $419K | 0.0% | $33.23 | — | S&P500 HDL VOL | 46138E362 |
| SCHM | SCHWAB STRATEGIC TR | 5,339 | $418K | 0.0% | $61.39 | — | US MID-CAP ETF | 808524508 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,923 | $414K | 0.0% | $92.99 | — | VNG RUS1000GRW | 92206C680 |
| IJK | ISHARES TR | 5,080 | $411K | 0.0% | $109.68 | — | S&P MC 400GR ETF | 464287606 |
| SPSB | SPDR SER TR | 12,985 | $406K | 0.0% | $31.09 | — | PORTFOLIO SHORT | 78464A474 |
| IR | INGERSOLL RAND INC | 8,308 | $406K | 0.0% | $47.38 | +3.1% | COM | 45687V106 |
| TXN | TEXAS INSTRS INC | 2,101 | $404K | 0.0% | $101.81 | +61.3% | COM | 882508104 |
| WPC | WP CAREY INC | 5,411 | $404K | 0.0% | $75.74 | — | COM | 92936U109 |
| DXCM | DEXCOM INC | 933 | $398K | 0.0% | $94.77 | +1.3% | COM | 252131107 |
| IVE | ISHARES TR | 2,693 | $398K | 0.0% | $112.59 | — | S&P 500 VAL ETF | 464287408 |
| KEY | KEYCORP | 19,132 | $395K | 0.0% | $12.94 | +33.6% | COM | 493267108 |
| CVS | CVS HEALTH CORP | 4,716 | $394K | 0.0% | $57.41 | +22.8% | COM | 126650100 |
| FBND | FIDELITY MERRIMACK STR TR | 7,338 | $391K | 0.0% | $52.63 | — | TOTAL BD ETF | 316188309 |
| SPG | SIMON PPTY GROUP INC NEW | 2,994 | $391K | 0.0% | $57.65 | +67.0% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC | 5,664 | $390K | 0.0% | $56.34 | -0.9% | COM | 375558103 |
| — | PEOPLES UNITED FINANCIAL INC | 22,537 | $386K | 0.0% | $15.51 | — | COM | 712704105 |
| USMV | ISHARES TR | 5,225 | $385K | 0.0% | $63.77 | — | MSCI USA MIN VOL | 46429B697 |
| EBAY | EBAY INC. | 5,479 | $385K | 0.0% | $30.56 | +88.9% | COM | 278642103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,016 | $382K | 0.0% | $93.68 | +19.2% | COM | 302130109 |
| MELI | MERCADOLIBRE INC | 245 | $382K | 0.0% | $1487.45 | -1.3% | COM | 58733R102 |
| DEO | DIAGEO PLC | 1,967 | $377K | 0.0% | $144.94 | — | SPON ADR NEW | 25243Q205 |
| PLD | PROLOGIS INC. | 3,138 | $375K | 0.0% | $80.80 | +26.7% | COM | 74340W103 |
| ED | CONSOLIDATED EDISON INC | 5,104 | $366K | 0.0% | $51.15 | +27.4% | COM | 209115104 |
| TKR | TIMKEN CO | 4,503 | $363K | 0.0% | $40.91 | +106.9% | COM | 887389104 |
| TTD | THE TRADE DESK INC | 4,650 | $360K | 0.0% | $65.20 | -2.0% | COM CL A | 88339J105 |
| — | TCW STRATEGIC INCOME FD INC | 60,450 | $358K | 0.0% | $5.49 | — | COM | 872340104 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 15,000 | $355K | 0.0% | $20.00 | — | COM | 76883H104 |
| NTRS | NORTHERN TR CORP | 3,066 | $354K | 0.0% | $71.59 | +38.7% | COM | 665859104 |
| FISV | FISERV INC | 3,301 | $353K | 0.0% | $88.14 | +31.9% | COM | 337738108 |
| SPYV | SPDR SER TR | 8,889 | $351K | 0.0% | $25.87 | — | PRTFLO S&P500 VL | 78464A508 |
| TDOC | TELADOC HEALTH INC | 2,106 | $350K | 0.0% | $102.66 | +57.8% | COM | 87918A105 |
| — | TWO HBRS INVT CORP | 345,000 | $350K | 0.0% | $0.85 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| COP | CONOCOPHILLIPS | 5,657 | $344K | 0.0% | $48.44 | -2.6% | COM | 20825C104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,535 | $341K | 0.0% | $21.95 | — | BULSHS 2027 CB | 46138J783 |
| SNAP | SNAP INC | 5,000 | $341K | 0.0% | $27.62 | +117.3% | CL A | 83304A106 |
| VBR | VANGUARD INDEX FDS | 1,962 | $341K | 0.0% | $167.83 | — | SM CP VAL ETF | 922908611 |
| HUM | HUMANA INC | 769 | $340K | 0.0% | $418.03 | 0.0% | COM | 444859102 |
| ITOT | ISHARES TR | 3,425 | $338K | 0.0% | $53.06 | — | CORE S&P TTL STK | 464287150 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,270 | $336K | 0.0% | $143.20 | — | S&P500 EQL DIS | 46137V381 |
| LKQ | LKQ CORP | 6,828 | $336K | 0.0% | $31.11 | +37.9% | COM | 501889208 |
| BYND | BEYOND MEAT INC | 2,090 | $329K | 0.0% | $132.05 | +0.7% | COM | 08862E109 |
| MCK | MCKESSON CORP | 1,715 | $328K | 0.0% | $177.50 | +6.0% | COM | 58155Q103 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,133 | $325K | 0.0% | $22.96 | — | BULSHS 2021 HY | 46138J809 |
| ROG | ROGERS CORP | 1,600 | $321K | 0.0% | $132.46 | +44.2% | COM | 775133101 |
| — | GLAXOSMITHKLINE PLC | 7,961 | $317K | 0.0% | $39.52 | — | SPONSORED ADR | 37733W105 |
| NDAQ | NASDAQ INC | 1,796 | $316K | 0.0% | $45.68 | +13.0% | COM | 631103108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,015 | $311K | 0.0% | $57.45 | — | DYNMC BIOTECH | 46137V787 |
| JKHY | HENRY JACK & ASSOC INC | 1,903 | $311K | 0.0% | $102.40 | +47.3% | COM | 426281101 |
| EXPE | EXPEDIA GROUP INC | 1,900 | $310K | 0.0% | $111.79 | +52.2% | COM NEW | 30212P303 |
| MET | METLIFE INC | 5,132 | $307K | 0.0% | $34.45 | +59.8% | COM | 59156R108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,113 | $307K | 0.0% | $282.20 | -10.1% | SHS | L8681T102 |
| MO | ALTRIA GROUP INC | 6,412 | $306K | 0.0% | $27.81 | +22.2% | COM | 02209S103 |
| AVY | AVERY DENNISON CORP | 1,450 | $305K | 0.0% | $194.12 | 0.0% | COM | 053611109 |
| AXP | AMERICAN EXPRESS CO | 1,822 | $301K | 0.0% | $88.33 | +67.4% | COM | 025816109 |
| ESGE | ISHARES INC | 6,645 | $300K | 0.0% | $35.67 | — | ESG AWR MSCI EM | 46434G863 |
| TRGP | TARGA RES CORP | 6,745 | $300K | 0.0% | $35.24 | 0.0% | COM | 87612G101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,750 | $299K | 0.0% | $42.45 | — | PARTNERSHIP UNIT | G16258108 |
| KKR | KKR & CO INC | 5,000 | $296K | 0.0% | $36.10 | +47.8% | COM | 48251W104 |
| SBR | SABINE RTY TR | 7,300 | $294K | 0.0% | $28.90 | — | UNIT BEN INT | 785688102 |
| ILMN | ILLUMINA INC | 618 | $292K | 0.0% | $323.26 | +24.6% | COM | 452327109 |
| — | REVANCE THERAPEUTICS INC | 9,800 | $290K | 0.0% | $28.33 | — | COM | 761330109 |
| — | KELLOGG CO | 4,500 | $289K | 0.0% | $47.10 | +9.5% | COM | 487836108 |
| SHY | ISHARES TR | 3,358 | $289K | 0.0% | $84.08 | — | 1 3 YR TREAS BD | 464287457 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,090 | $286K | 0.0% | $189.58 | — | 500 GRTH IDX F | 921932505 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,904 | $284K | 0.0% | $113.18 | +11.6% | COM | 459506101 |
| SENEA | SENECA FOODS CORP NEW | 5,495 | $281K | 0.0% | $40.45 | +19.3% | CL A | 817070501 |
| IWR | ISHARES TR | 3,539 | $281K | 0.0% | $53.57 | — | RUS MID CAP ETF | 464287499 |
| FNDB | SCHWAB STRATEGIC TR | 5,140 | $280K | 0.0% | $45.08 | — | SCHWAB FDT US BM | 808524789 |
| SOXX | ISHARES TR | 611 | $278K | 0.0% | $379.71 | — | ISHARES SEMICDTR | 464287523 |
| IWD | ISHARES TR | 1,747 | $277K | 0.0% | $122.09 | — | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 5,251 | $275K | 0.0% | $48.75 | — | STRM INFPROIDX | 922020805 |
| POOL | POOL CORP | 593 | $272K | 0.0% | $398.28 | 0.0% | COM | 73278L105 |
| IEDI | ISHARES U S ETF TR | 6,054 | $270K | 0.0% | $25.91 | — | DISCRETIONARY | 46431W663 |
| MCO | MOODYS CORP | 743 | $269K | 0.0% | $270.17 | +18.5% | COM | 615369105 |
| IGV | ISHARES TR | 689 | $269K | 0.0% | $223.94 | — | EXPANDED TECH | 464287515 |
| VFC | V F CORP | 3,283 | $269K | 0.0% | $77.99 | +6.9% | COM | 918204108 |
| EXPO | EXPONENT INC | 3,001 | $268K | 0.0% | $88.68 | +0.0% | COM | 30214U102 |
| VHT | VANGUARD WORLD FDS | 1,080 | $267K | 0.0% | $192.59 | — | HEALTH CAR ETF | 92204A504 |
| CNP | CENTERPOINT ENERGY INC | 10,594 | $260K | 0.0% | $19.26 | +13.2% | COM | 15189T107 |
| MPC | MARATHON PETE CORP | 4,297 | $260K | 0.0% | $31.87 | +64.0% | COM | 56585A102 |
| — | DISCOVERY INC | 8,433 | $259K | 0.0% | $43.40 | — | COM SER A | 25470F104 |
| CNI | CANADIAN NATL RY CO | 2,400 | $253K | 0.0% | $73.75 | +36.8% | COM | 136375102 |
| IYF | ISHARES TR | 3,114 | $252K | 0.0% | $66.80 | — | U.S. FINLS ETF | 464287788 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 162 | $251K | 0.0% | $7.96 | +258.5% | COM | 169656105 |
| IXJ | ISHARES TR | 3,000 | $249K | 0.0% | $68.67 | — | GLOB HLTHCRE ETF | 464287325 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,525 | $248K | 0.0% | $26.04 | — | BULSHS 2026 MUNI | 46138J510 |
| MS | MORGAN STANLEY | 2,704 | $248K | 0.0% | $73.70 | 0.0% | COM NEW | 617446448 |
| MGA | MAGNA INTL INC | 2,650 | $245K | 0.0% | $81.78 | 0.0% | COM | 559222401 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,084 | $242K | 0.0% | $109.62 | +7.6% | ORD | M22465104 |
| AIG | AMERICAN INTL GROUP INC | 5,082 | $242K | 0.0% | $39.02 | +14.0% | COM NEW | 026874784 |
| CVNA | CARVANA CO | 800 | $241K | 0.0% | $67.03 | +305.8% | CL A | 146869102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,454 | $241K | 0.0% | $23.05 | — | INVSCO BLSH 28 | 46138J643 |
| TRV | TRAVELERS COMPANIES INC | 1,605 | $240K | 0.0% | $133.15 | +6.1% | COM | 89417E109 |
| XYL | XYLEM INC | 1,999 | $240K | 0.0% | $73.14 | +47.9% | COM | 98419M100 |
| TDG | TRANSDIGM GROUP INC | 364 | $236K | 0.0% | $457.04 | +14.1% | COM | 893641100 |
| BND | VANGUARD BD INDEX FDS | 2,706 | $232K | 0.0% | $88.14 | — | TOTAL BND MRKT | 921937835 |
| JEF | JEFFERIES FINL GROUP INC | 6,707 | $229K | 0.0% | $23.42 | +12.6% | COM | 47233W109 |
| DTE | DTE ENERGY CO | 1,762 | $228K | 0.0% | $88.77 | +12.8% | COM | 233331107 |
| PFF | ISHARES TR | 5,728 | $225K | 0.0% | $34.57 | — | PFD AND INCM SEC | 464288687 |
| MPLX | MPLX LP | 7,615 | $225K | 0.0% | $29.55 | — | COM UNIT REP LTD | 55336V100 |
| — | XILINX INC | 1,550 | $224K | 0.0% | $144.52 | — | COM | 983919101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,359 | $224K | 0.0% | $92.84 | — | INT-TERM CORP | 92206C870 |
| INCY | INCYTE CORP | 2,650 | $223K | 0.0% | $94.63 | -11.9% | COM | 45337C102 |
| EME | EMCOR GROUP INC | 1,800 | $222K | 0.0% | $98.56 | +21.9% | COM | 29084Q100 |
| FITB | FIFTH THIRD BANCORP | 5,779 | $221K | 0.0% | $33.48 | 0.0% | COM | 316773100 |
| STLD | STEEL DYNAMICS INC | 3,695 | $220K | 0.0% | $54.47 | 0.0% | COM | 858119100 |
| OSK | OSHKOSH CORP | 1,755 | $219K | 0.0% | $95.42 | +22.4% | COM | 688239201 |
| BBY | BEST BUY INC | 1,895 | $218K | 0.0% | $94.95 | 0.0% | COM | 086516101 |
| IJJ | ISHARES TR | 2,061 | $217K | 0.0% | $101.89 | — | S&P MC 400VL ETF | 464287705 |
| DLN | WISDOMTREE TR | 1,799 | $216K | 0.0% | $114.51 | — | US LARGECAP DIVD | 97717W307 |
| UTZ | UTZ BRANDS INC | 9,893 | $216K | 0.0% | $24.97 | 0.0% | COM CL A | 918090101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,596 | $215K | 0.0% | $82.43 | — | SHRT TRM CORP BD | 92206C409 |
| WEN | WENDYS CO | 9,197 | $215K | 0.0% | $22.96 | 0.0% | COM | 95058W100 |
| MTB | M & T BK CORP | 1,474 | $214K | 0.0% | $134.57 | 0.0% | COM | 55261F104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,612 | $213K | 0.0% | $9.40 | +10.7% | COM | 667340103 |
| FAST | FASTENAL CO | 4,083 | $212K | 0.0% | $21.29 | +9.4% | COM | 311900104 |
| WAB | WABTEC | 2,577 | $212K | 0.0% | $75.50 | +4.7% | COM | 929740108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,408 | $211K | 0.0% | $67.53 | +2.4% | COM | 595017104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,000 | $210K | 0.0% | $11.31 | — | UNIT | 85207H104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,272 | $209K | 0.0% | $164.31 | — | S&P500 EQL MAT | 46137V316 |
| — | II-VI INC | 2,851 | $207K | 0.0% | $72.61 | — | COM | 902104108 |
| EMB | ISHARES TR | 1,834 | $206K | 0.0% | $112.32 | — | JPMORGAN USD EMG | 464288281 |
| GM | GENERAL MTRS CO | 3,458 | $205K | 0.0% | $56.71 | 0.0% | COM | 37045V100 |
| PWR | QUANTA SVCS INC | 2,250 | $204K | 0.0% | $93.14 | 0.0% | COM | 74762E102 |
| FNDX | SCHWAB STRATEGIC TR | 3,720 | $204K | 0.0% | $54.84 | — | SCHWAB FDT US LG | 808524771 |
| VNO | VORNADO RLTY TR | 4,342 | $203K | 0.0% | $46.75 | — | SH BEN INT | 929042109 |
| FNB | F N B CORP | 15,476 | $191K | 0.0% | $8.71 | +26.1% | COM | 302520101 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,900 | $167K | 0.0% | $14.77 | — | PFD ETF | 46138E511 |
| — | STEELCASE INC | 10,000 | $151K | 0.0% | $17.82 | — | CL A | 858155203 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,000 | $148K | 0.0% | $9.26 | — | COM | 09255P107 |
| CNX | CNX RES CORP | 10,775 | $147K | 0.0% | $13.44 | +4.0% | COM | 12653C108 |
| — | BROADMARK RLTY CAP INC | 12,142 | $129K | 0.0% | $12.27 | — | COM | 11135B100 |
| — | SIRIUS XM HOLDINGS INC | 11,130 | $73,000 | 0.0% | $5.99 | — | COM | 82968B103 |