Location: Pepper Pike, OH
CIK: 0001511506 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value: $2.658B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 746,682 | $106M | 4.0% | $86.63 | +66.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 286,990 | $80.93M | 3.0% | $66.58 | +321.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,276 | $63.33M | 2.4% | $79.27 | +117.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,706 | $52.69M | 2.0% | $48.12 | +180.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 311,086 | $50.95M | 1.9% | $75.67 | +85.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 112,935 | $48.48M | 1.8% | $254.78 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 150,550 | $42.12M | 1.6% | $213.23 | +32.0% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 153,635 | $41.97M | 1.6% | $212.40 | +32.2% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 159,538 | $41.52M | 1.6% | $63.66 | +344.7% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 115,781 | $40.26M | 1.5% | $118.06 | +200.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 14,350 | $38.25M | 1.4% | $47.33 | +189.1% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 123,453 | $32.77M | 1.2% | $118.45 | +109.9% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 218,232 | $32.59M | 1.2% | $61.95 | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 94,429 | $32.05M | 1.2% | $167.11 | +114.0% | CL A | 30303M102 |
| UPST | UPSTART HLDGS INC | 99,741 | $31.56M | 1.2% | $89.09 | +121.4% | COM | 91680M107 |
| ZTS | ZOETIS INC | 162,184 | $31.49M | 1.2% | $56.41 | +243.4% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 177,410 | $30.04M | 1.1% | $113.73 | +53.1% | COM | 254687106 |
| NKE | NIKE INC | 201,649 | $29.29M | 1.1% | $59.86 | +154.8% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 129,799 | $26.89M | 1.0% | $16.98 | +22.0% | COM | 67066G104 |
| LOW | LOWES COS INC | 131,557 | $26.7M | 1.0% | $84.18 | +118.1% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 292,446 | $26.44M | 1.0% | $68.54 | +24.5% | COM | 743315103 |
| — | BLACKROCK INC | 31,188 | $26.16M | 1.0% | $381.63 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 324,440 | $25.46M | 1.0% | $61.96 | +16.0% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 469,324 | $25.35M | 1.0% | $36.47 | +16.0% | COM | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC | 85,369 | $25.11M | 0.9% | $161.13 | +76.7% | COM | 773903109 |
| SPT | SPROUT SOCIAL INC | 205,605 | $25.07M | 0.9% | $28.72 | +278.1% | COM CL A | 85209W109 |
| JNJ | JOHNSON & JOHNSON | 149,353 | $24.13M | 0.9% | $91.42 | +64.3% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 73,531 | $23.54M | 0.9% | $171.27 | +78.4% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 193,025 | $22.81M | 0.9% | $72.38 | +56.8% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,330 | $22.49M | 0.8% | $291.00 | +86.4% | COM | 883556102 |
| ECL | ECOLAB INC | 106,952 | $22.32M | 0.8% | $159.50 | +30.7% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 83,727 | $22.08M | 0.8% | $137.23 | +86.0% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 38,301 | $22.05M | 0.8% | $302.70 | +107.9% | COM | 00724F101 |
| PGNY | PROGYNY INC | 390,383 | $21.86M | 0.8% | $31.55 | +75.0% | COM | 74340E103 |
| V | VISA INC | 95,016 | $21.18M | 0.8% | $138.33 | +64.1% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 953,746 | $21.09M | 0.8% | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| QCOM | QUALCOMM INC | 159,416 | $20.56M | 0.8% | $98.75 | +30.5% | COM | 747525103 |
| — | ANSYS INC | 59,830 | $20.37M | 0.8% | $109.47 | — | COM | 03662Q105 |
| SHOP | SHOPIFY INC | 15,012 | $20.35M | 0.8% | $30.93 | +384.4% | CL A | 82509L107 |
| — | DRAFTKINGS INC | 416,977 | $20.08M | 0.8% | $38.98 | — | COM CL A | 26142R104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 38,895 | $20.05M | 0.8% | $222.43 | +150.5% | CL A | 989207105 |
| PEP | PEPSICO INC | 132,033 | $19.87M | 0.7% | $86.51 | +56.0% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 54,004 | $19.45M | 0.7% | $203.12 | +65.6% | COM | 666807102 |
| SCHO | SCHWAB STRATEGIC TR | 370,799 | $18.98M | 0.7% | $51.08 | — | SHT TM US TRES | 808524862 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,389 | $18.44M | 0.7% | $589.14 | +155.5% | COM | 592688105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37,936 | $18.24M | 0.7% | $316.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCH TRD SLF IDX FD | 826,259 | $17.79M | 0.7% | $21.37 | — | BULSHS 2022 CB | 46138J882 |
| HON | HONEYWELL INTL INC | 82,821 | $17.59M | 0.7% | $121.46 | +60.2% | COM | 438516106 |
| UNP | UNION PAC CORP | 88,533 | $17.37M | 0.7% | $127.40 | +53.2% | COM | 907818108 |
| AMGN | AMGEN INC | 81,049 | $17.24M | 0.6% | $152.31 | +31.5% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 784,222 | $16.99M | 0.6% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 758,136 | $16.83M | 0.6% | $22.30 | — | BULSHS 2025 CB | 46138J825 |
| UI | UBIQUITI INC | 55,673 | $16.63M | 0.6% | $131.48 | +135.0% | COM | 90353W103 |
| USB | US BANCORP DEL | 278,297 | $16.55M | 0.6% | $35.78 | +30.4% | COM NEW | 902973304 |
| BILL | BILL COM HLDGS INC | 60,613 | $16.18M | 0.6% | $102.64 | +124.8% | COM | 090043100 |
| CSX | CSX CORP | 532,795 | $15.85M | 0.6% | $23.85 | +26.4% | COM | 126408103 |
| OTIS | OTIS WORLDWIDE CORP | 186,930 | $15.38M | 0.6% | $55.85 | +47.1% | COM | 68902V107 |
| OKTA | OKTA INC | 63,615 | $15.1M | 0.6% | $175.27 | +41.7% | CL A | 679295105 |
| ETN | EATON CORP PLC | 97,015 | $14.49M | 0.5% | $71.62 | +108.4% | SHS | G29183103 |
| LECO | LINCOLN ELEC HLDGS INC | 111,920 | $14.41M | 0.5% | $87.65 | +55.2% | COM | 533900106 |
| CHD | CHURCH & DWIGHT INC | 172,548 | $14.25M | 0.5% | $44.96 | +79.0% | COM | 171340102 |
| COST | COSTCO WHSL CORP NEW | 31,215 | $14.03M | 0.5% | $220.91 | +89.3% | COM | 22160K105 |
| BALL | BALL CORP | 155,841 | $14.02M | 0.5% | $83.40 | +0.4% | COM | 058498106 |
| XBI | SPDR SER TR | 110,004 | $13.83M | 0.5% | $91.47 | — | S&P BIOTECH | 78464A870 |
| TAN | INVESCO EXCH TRADED FD TR II | 172,261 | $13.77M | 0.5% | $52.12 | — | SOLAR ETF | 46138G706 |
| TJX | TJX COS INC NEW | 202,389 | $13.4M | 0.5% | $41.18 | +58.9% | COM | 872540109 |
| CRSP | CRISPR THERAPEUTICS AG | 118,927 | $13.31M | 0.5% | $72.27 | +73.8% | NAMEN AKT | H17182108 |
| CMCSA | COMCAST CORP NEW | 232,344 | $12.98M | 0.5% | $32.22 | +59.5% | CL A | 20030N101 |
| GH | GUARDANT HEALTH INC | 103,407 | $12.93M | 0.5% | $91.55 | +29.8% | COM | 40131M109 |
| LMT | LOCKHEED MARTIN CORP | 36,173 | $12.5M | 0.5% | $257.55 | +24.5% | COM | 539830109 |
| CSCO | CISCO SYS INC | 226,482 | $12.35M | 0.5% | $29.10 | +69.2% | COM | 17275R102 |
| WMT | WALMART INC | 87,615 | $12.21M | 0.5% | $39.67 | +14.6% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 325,388 | $12.21M | 0.5% | $26.07 | — | FINANCIAL | 81369Y605 |
| SBUX | STARBUCKS CORP | 106,931 | $11.81M | 0.4% | $62.90 | +68.0% | COM | 855244109 |
| HD | HOME DEPOT INC | 35,932 | $11.81M | 0.4% | $156.48 | +88.2% | COM | 437076102 |
| XYZ | SQUARE INC | 47,660 | $11.43M | 0.4% | $75.32 | +241.0% | CL A | 852234103 |
| YETI | YETI HLDGS INC | 130,947 | $11.22M | 0.4% | $25.70 | +276.7% | COM | 98585X104 |
| NEOG | NEOGEN CORP | 257,552 | $11.19M | 0.4% | $39.46 | +10.2% | COM | 640491106 |
| WING | WINGSTOP INC | 65,373 | $10.72M | 0.4% | $132.43 | +28.0% | COM | 974155103 |
| QQQ | INVESCO QQQ TR | 29,582 | $10.59M | 0.4% | $188.34 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,012 | $10.29M | 0.4% | $96.82 | — | DIV APP ETF | 921908844 |
| RSG | REPUBLIC SVCS INC | 85,458 | $10.28M | 0.4% | $69.75 | +62.0% | COM | 760759100 |
| SPYG | SPDR SER TR | 158,375 | $10.14M | 0.4% | $34.65 | — | PRTFLO S&P500 GW | 78464A409 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 163,260 | $10.08M | 0.4% | $33.62 | +55.6% | COM | 615111101 |
| SCHW | SCHWAB CHARLES CORP | 134,934 | $9.829M | 0.4% | $33.21 | +102.9% | COM | 808513105 |
| BL | BLACKLINE INC | 81,390 | $9.609M | 0.4% | $68.03 | +68.9% | COM | 09239B109 |
| ARKK | ARK ETF TR | 84,860 | $9.38M | 0.4% | $90.69 | — | INNOVATION ETF | 00214Q104 |
| VO | VANGUARD INDEX FDS | 39,434 | $9.336M | 0.4% | $158.58 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 23,562 | $9.293M | 0.3% | $247.56 | — | S&P 500 ETF SHS | 922908363 |
| MKC | MCCORMICK & CO INC | 113,581 | $9.203M | 0.3% | $61.78 | +26.3% | COM NON VTG | 579780206 |
| VTI | VANGUARD INDEX FDS | 40,019 | $8.887M | 0.3% | $101.55 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 68,928 | $8.775M | 0.3% | $87.26 | — | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 49,096 | $8.621M | 0.3% | $107.83 | — | MSCI USA MMENTM | 46432F396 |
| — | SPDR SER TR | 89,883 | $8.515M | 0.3% | $83.09 | — | S&P 600 SML CAP | 78464A813 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 304,430 | $8.488M | 0.3% | $30.42 | +2.1% | CL A | 82489W107 |
| STE | STERIS PLC | 41,004 | $8.376M | 0.3% | $140.70 | +46.3% | SHS USD | G8473T100 |
| — | INVESCO EXCH TRD SLF IDX FD | 359,677 | $8.359M | 0.3% | $23.95 | — | BULSHS 2022 HY | 46138J874 |
| PFE | PFIZER INC | 193,781 | $8.335M | 0.3% | $26.73 | +33.4% | COM | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC | 536,544 | $8.295M | 0.3% | $10.06 | +19.8% | COM | 446150104 |
| XLC | SELECT SECTOR SPDR TR | 102,730 | $8.23M | 0.3% | $52.98 | — | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 153,231 | $8.042M | 0.3% | $39.95 | +22.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 57,195 | $7.996M | 0.3% | $62.33 | +104.2% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 52,407 | $7.828M | 0.3% | $44.39 | +214.7% | COM | 94106L109 |
| — | CORESITE RLTY CORP | 55,574 | $7.699M | 0.3% | $118.60 | — | COM | 21870Q105 |
| TROW | PRICE T ROWE GROUP INC | 36,798 | $7.26M | 0.3% | $81.18 | +114.3% | COM | 74144T108 |
| ARRY | ARRAY TECHNOLOGIES INC | 391,592 | $7.252M | 0.3% | $30.07 | -44.8% | COM SHS | 04271T100 |
| — | INVESCO EXCH TRD SLF IDX FD | 278,735 | $7.058M | 0.3% | $25.42 | — | BULSHS 2023 HY | 46138J858 |
| XLI | SELECT SECTOR SPDR TR | 71,968 | $7.042M | 0.3% | $75.11 | — | SBI INT-INDS | 81369Y704 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 270,819 | $6.657M | 0.3% | $24.54 | — | BULSHS 2025 HY | 46138J817 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 310,205 | $6.648M | 0.3% | $21.48 | — | BULSHS 2026 CB | 46138J791 |
| CVX | CHEVRON CORP NEW | 64,193 | $6.514M | 0.2% | $83.43 | -0.1% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 66,519 | $6.386M | 0.2% | $63.65 | — | ADR | 670100205 |
| IJR | ISHARES TR | 56,478 | $6.169M | 0.2% | $83.93 | — | CORE S&P SCP ETF | 464287804 |
| KMI | KINDER MORGAN INC DEL | 366,655 | $6.134M | 0.2% | $10.60 | +25.1% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 103,263 | $6.11M | 0.2% | $46.00 | +19.2% | COM | 110122108 |
| CALY | CALLAWAY GOLF CO | 218,050 | $6.025M | 0.2% | $20.25 | +50.2% | COM | 131193104 |
| CMI | CUMMINS INC | 26,504 | $5.955M | 0.2% | $131.22 | +60.4% | COM | 231021106 |
| EA | ELECTRONIC ARTS INC | 41,114 | $5.849M | 0.2% | $128.99 | +6.2% | COM | 285512109 |
| OEF | ISHARES TR | 28,405 | $5.608M | 0.2% | $98.18 | — | S&P 100 ETF | 464287101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 64,006 | $5.504M | 0.2% | $57.09 | +35.6% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 78,943 | $5.434M | 0.2% | $59.99 | — | SBI CONS STPLS | 81369Y308 |
| O | REALTY INCOME CORP | 82,424 | $5.346M | 0.2% | $37.19 | +44.7% | COM | 756109104 |
| T | AT&T INC | 193,969 | $5.239M | 0.2% | $13.77 | +16.7% | COM | 00206R102 |
| MAS | MASCO CORP | 92,883 | $5.161M | 0.2% | $47.81 | +14.3% | COM | 574599106 |
| CBU | COMMUNITY BK SYS INC | 75,215 | $5.146M | 0.2% | $52.55 | +18.5% | COM | 203607106 |
| POST | POST HLDGS INC | 46,251 | $5.095M | 0.2% | $63.94 | +10.9% | COM | 737446104 |
| BKNG | BOOKING HOLDINGS INC | 2,144 | $5.09M | 0.2% | $1761.60 | +25.3% | COM | 09857L108 |
| — | TE CONNECTIVITY LTD | 36,887 | $5.062M | 0.2% | $123.16 | — | REG SHS | H84989104 |
| FDX | FEDEX CORP | 22,775 | $4.996M | 0.2% | $177.75 | +39.5% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 12,746 | $4.98M | 0.2% | $210.34 | +83.0% | COM | 91324P102 |
| CTAS | CINTAS CORP | 12,923 | $4.919M | 0.2% | $55.31 | +69.9% | COM | 172908105 |
| XLY | SELECT SECTOR SPDR TR | 26,953 | $4.837M | 0.2% | $138.01 | — | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP | 19,744 | $4.762M | 0.2% | $169.25 | +27.5% | COM | 580135101 |
| IVV | ISHARES TR | 11,033 | $4.753M | 0.2% | $208.20 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 48,546 | $4.578M | 0.2% | $61.66 | +47.9% | COM | 291011104 |
| TW | TRADEWEB MKTS INC | 55,177 | $4.457M | 0.2% | $60.72 | +42.1% | CL A | 892672106 |
| IYW | ISHARES TR | 43,211 | $4.376M | 0.2% | $97.74 | — | U.S. TECH ETF | 464287721 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,824 | $4.323M | 0.2% | $115.17 | — | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES TR | 33,125 | $4.312M | 0.2% | $126.89 | — | 3 7 YR TREAS BD | 464288661 |
| ITW | ILLINOIS TOOL WKS INC | 20,537 | $4.245M | 0.2% | $107.07 | +89.5% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,792 | $4.072M | 0.2% | $52.98 | — | ALLWRLD EX US | 922042775 |
| CABO | CABLE ONE INC | 2,237 | $4.056M | 0.2% | $1662.92 | +9.7% | COM | 12685J105 |
| MRSH | MARSH & MCLENNAN COS INC | 25,611 | $3.887M | 0.1% | $108.56 | +30.5% | COM | 571748102 |
| SPAB | SPDR SER TR | 128,959 | $3.849M | 0.1% | $29.11 | — | PORTFOLIO AGRGTE | 78464A649 |
| MBCN | MIDDLEFIELD BANC CORP | 156,234 | $3.75M | 0.1% | $19.79 | +4.2% | COM NEW | 596304204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.702M | 0.1% | $310607.03 | +36.1% | CL A | 084670108 |
| BAC | BK OF AMERICA CORP | 87,164 | $3.701M | 0.1% | $21.81 | +65.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 62,268 | $3.663M | 0.1% | $58.37 | -17.0% | COM | 30231G102 |
| WDAY | WORKDAY INC | 14,625 | $3.655M | 0.1% | $181.50 | +36.4% | CL A | 98138H101 |
| URI | UNITED RENTALS INC | 10,400 | $3.65M | 0.1% | $119.82 | +171.3% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 27,630 | $3.559M | 0.1% | $28.84 | +352.9% | COM | 038222105 |
| IWM | ISHARES TR | 15,582 | $3.41M | 0.1% | $135.36 | — | RUSSELL 2000 ETF | 464287655 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 132,960 | $3.329M | 0.1% | $24.45 | — | BULSHS 2024 HY | 46138J833 |
| PNC | PNC FINL SVCS GROUP INC | 16,938 | $3.323M | 0.1% | $94.68 | +69.8% | COM | 693475105 |
| AVGO | BROADCOM INC | 6,462 | $3.143M | 0.1% | $32.92 | +35.1% | COM | 11135F101 |
| IVW | ISHARES TR | 42,166 | $3.117M | 0.1% | $79.29 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 10,720 | $3.111M | 0.1% | $161.72 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 16,608 | $2.919M | 0.1% | $105.99 | +29.6% | COM | 88579Y101 |
| ARKF | ARK ETF TR | 58,605 | $2.893M | 0.1% | $47.57 | — | FINTECH INNOVA | 00214Q708 |
| IJH | ISHARES TR | 10,977 | $2.888M | 0.1% | $188.20 | — | CORE S&P MCP ETF | 464287507 |
| — | ARISTA NETWORKS INC | 8,402 | $2.887M | 0.1% | $228.91 | — | COM | 040413106 |
| INTC | INTEL CORP | 53,256 | $2.839M | 0.1% | $40.42 | +23.2% | COM | 458140100 |
| SHC | SOTERA HEALTH CO | 108,070 | $2.826M | 0.1% | $25.66 | -5.7% | COM | 83601L102 |
| GS | GOLDMAN SACHS GROUP INC | 7,382 | $2.79M | 0.1% | $186.04 | +88.1% | COM | 38141G104 |
| C | CITIGROUP INC | 39,425 | $2.768M | 0.1% | $50.65 | +17.8% | COM NEW | 172967424 |
| — | TWITTER INC | 45,420 | $2.743M | 0.1% | $42.60 | — | COM | 90184L102 |
| EFG | ISHARES TR | 25,589 | $2.724M | 0.1% | $69.13 | — | EAFE GRWTH ETF | 464288885 |
| XPO | XPO LOGISTICS INC | 32,970 | $2.624M | 0.1% | $21.38 | +134.5% | COM | 983793100 |
| HEI | HEICO CORP NEW | 19,044 | $2.511M | 0.1% | $103.98 | +26.6% | COM | 422806109 |
| — | OAKTREE SPECIALTY LENDING CO | 335,000 | $2.365M | 0.1% | $5.60 | — | COM | 67401P108 |
| VNQ | VANGUARD INDEX FDS | 22,875 | $2.328M | 0.1% | $75.63 | — | REAL ESTATE ETF | 922908553 |
| CB | CHUBB LIMITED | 13,168 | $2.285M | 0.1% | $117.21 | +40.8% | COM | H1467J104 |
| — | ISHARES TR | 81,460 | $2.277M | 0.1% | $27.96 | — | IBONDS DEC 25 | 46435U432 |
| MRK | MERCK & CO INC | 29,527 | $2.216M | 0.1% | $44.77 | +47.7% | COM | 58933Y105 |
| RPM | RPM INTL INC | 28,317 | $2.199M | 0.1% | $61.34 | +37.3% | COM | 749685103 |
| UPS | UNITED PARCEL SERVICE INC | 11,687 | $2.143M | 0.1% | $80.81 | +101.4% | CL B | 911312106 |
| EFA | ISHARES TR | 27,399 | $2.137M | 0.1% | $61.49 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 2,701 | $2.095M | 0.1% | $116.73 | +101.6% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,434 | $2.076M | 0.1% | $102.97 | +82.3% | COM | 053015103 |
| SYY | SYSCO CORP | 26,158 | $2.053M | 0.1% | $39.44 | +71.8% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 8,389 | $2.007M | 0.1% | $97.84 | +138.6% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 26,408 | $1.996M | 0.1% | $56.42 | +27.1% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 6,465 | $1.968M | 0.1% | $160.35 | +66.4% | COM | 235851102 |
| — | ISHARES TR | 72,167 | $1.889M | 0.1% | $25.87 | — | IBONDS DEC2022 | 46435G755 |
| KMB | KIMBERLY-CLARK CORP | 14,112 | $1.869M | 0.1% | $81.55 | +41.6% | COM | 494368103 |
| PSX | PHILLIPS 66 | 26,680 | $1.868M | 0.1% | $71.34 | -14.2% | COM | 718546104 |
| TGT | TARGET CORP | 8,103 | $1.857M | 0.1% | $84.58 | +160.0% | COM | 87612E106 |
| DE | DEERE & CO | 5,465 | $1.837M | 0.1% | $252.15 | +34.6% | COM | 244199105 |
| ABBV | ABBVIE INC | 16,924 | $1.822M | 0.1% | $56.81 | +71.1% | COM | 00287Y109 |
| SDY | SPDR SER TR | 15,381 | $1.808M | 0.1% | $82.18 | — | S&P DIVID ETF | 78464A763 |
| SCHX | SCHWAB STRATEGIC TR | 17,259 | $1.806M | 0.1% | $75.84 | — | US LRG CAP ETF | 808524201 |
| DOCU | DOCUSIGN INC | 6,999 | $1.802M | 0.1% | $211.87 | +36.0% | COM | 256163106 |
| IWN | ISHARES TR | 11,202 | $1.795M | 0.1% | $117.10 | — | RUS 2000 VAL ETF | 464287630 |
| ARKG | ARK ETF TR | 23,722 | $1.773M | 0.1% | $86.81 | — | GENOMIC REV ETF | 00214Q302 |
| PH | PARKER-HANNIFIN CORP | 6,334 | $1.772M | 0.1% | $154.12 | +82.0% | COM | 701094104 |
| DVY | ISHARES TR | 15,315 | $1.758M | 0.1% | $87.67 | — | SELECT DIVID ETF | 464287168 |
| IQLT | ISHARES TR | 44,698 | $1.693M | 0.1% | $37.60 | — | MSCI INTL QUALTY | 46434V456 |
| VYM | VANGUARD WHITEHALL FDS | 16,347 | $1.69M | 0.1% | $70.33 | — | HIGH DIV YLD | 921946406 |
| TMUS | T-MOBILE US INC | 13,046 | $1.667M | 0.1% | $124.34 | +8.2% | COM | 872590104 |
| DLR | DIGITAL RLTY TR INC | 11,509 | $1.662M | 0.1% | $120.16 | +11.7% | COM | 253868103 |
| CDW | CDW CORP | 9,112 | $1.659M | 0.1% | $76.26 | +134.7% | COM | 12514G108 |
| BABA | ALIBABA GROUP HLDG LTD | 11,162 | $1.653M | 0.1% | $202.69 | — | SPONSORED ADS | 01609W102 |
| GNRC | GENERAC HLDGS INC | 4,010 | $1.639M | 0.1% | $428.34 | 0.0% | COM | 368736104 |
| IHI | ISHARES TR | 25,723 | $1.615M | 0.1% | $81.44 | — | U.S. MED DVC ETF | 464288810 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,950 | $1.602M | 0.1% | $71.05 | +57.7% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 7,978 | $1.564M | 0.1% | $146.88 | +21.6% | COM | 369550108 |
| PAYX | PAYCHEX INC | 13,976 | $1.537M | 0.1% | $57.55 | +72.5% | COM | 704326107 |
| — | ACTIVISION BLIZZARD INC | 19,639 | $1.52M | 0.1% | $61.85 | — | COM | 00507V109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 130,958 | $1.518M | 0.1% | $11.59 | — | CL A SHS | 37611X100 |
| — | ETF MANAGERS TR | 24,785 | $1.507M | 0.1% | $37.68 | — | PRIME CYBR SCRTY | 26924G201 |
| IXN | ISHARES TR | 26,328 | $1.492M | 0.1% | $67.51 | — | GLOBAL TECH ETF | 464287291 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,355 | $1.491M | 0.1% | $86.73 | — | SPONSORED ADS | 874039100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 75,063 | $1.487M | 0.1% | $7.73 | +194.7% | COM | 185899101 |
| RMD | RESMED INC | 5,640 | $1.486M | 0.1% | $76.92 | +242.2% | COM | 761152107 |
| IGSB | ISHARES TR | 27,183 | $1.485M | 0.1% | $54.78 | — | ISHS 1-5YR INVS | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 15,184 | $1.481M | 0.1% | $56.78 | +53.7% | COM NEW | 26441C204 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 55,668 | $1.435M | 0.1% | $25.67 | — | BULSHS 2024 MUNI | 46138J536 |
| HII | HUNTINGTON INGALLS INDS INC | 7,416 | $1.432M | 0.1% | $160.72 | +14.0% | COM | 446413106 |
| PPG | PPG INDS INC | 9,990 | $1.429M | 0.1% | $93.25 | +57.3% | COM | 693506107 |
| LLY | LILLY ELI & CO | 6,188 | $1.428M | 0.1% | $91.81 | +157.8% | COM | 532457108 |
| — | ISHARES TR | 52,280 | $1.408M | 0.1% | $26.99 | — | IBONDS DEC | 46435U697 |
| EEM | ISHARES TR | 27,059 | $1.363M | 0.1% | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,700 | $1.351M | 0.1% | $25.55 | — | BULSHS 2023 MUNI | 46138J544 |
| — | ISHARES TR | 51,440 | $1.337M | 0.1% | $25.51 | — | IBONDS DEC2023 | 46435G318 |
| WFC | WELLS FARGO CO NEW | 28,676 | $1.331M | 0.1% | $41.15 | +1.1% | COM | 949746101 |
| CLX | CLOROX CO DEL | 7,997 | $1.324M | 0.0% | $97.02 | +54.0% | COM | 189054109 |
| AGG | ISHARES TR | 11,136 | $1.279M | 0.0% | $113.12 | — | CORE US AGGBD ET | 464287226 |
| WTRG | ESSENTIAL UTILS INC | 27,626 | $1.273M | 0.0% | $47.13 | +2.8% | COM | 29670G102 |
| VB | VANGUARD INDEX FDS | 5,821 | $1.273M | 0.0% | $156.86 | — | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,550 | $1.207M | 0.0% | $25.36 | — | BULSHS 2022 MUNI | 46138J551 |
| D | DOMINION ENERGY INC | 16,296 | $1.19M | 0.0% | $46.53 | +34.2% | COM | 25746U109 |
| IBMO | ISHARES TR | 44,200 | $1.188M | 0.0% | $26.82 | — | IBONDS DEC 26 | 46435U259 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 43,894 | $1.127M | 0.0% | $25.68 | — | INVSCO BLSH 26 | 46138J635 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 43,972 | $1.123M | 0.0% | $21.88 | +35.4% | COM | 69404D108 |
| VGT | VANGUARD WORLD FDS | 2,796 | $1.122M | 0.0% | $135.93 | — | INF TECH ETF | 92204A702 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,832 | $1.112M | 0.0% | $25.93 | — | BULSHS 2025 MUNI | 46138J528 |
| VBK | VANGUARD INDEX FDS | 3,924 | $1.099M | 0.0% | $214.07 | — | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD TR | 6,652 | $1.092M | 0.0% | $150.12 | — | GOLD SHS | 78463V107 |
| AZN | ASTRAZENECA PLC | 17,734 | $1.065M | 0.0% | $59.88 | — | SPONSORED ADR | 046353108 |
| BF/B | BROWN FORMAN CORP | 15,761 | $1.056M | 0.0% | $55.16 | +17.1% | CL B | 115637209 |
| XLU | SELECT SECTOR SPDR TR | 16,109 | $1.029M | 0.0% | $54.78 | — | SBI INT-UTILS | 81369Y886 |
| WPC | WP CAREY INC | 13,825 | $1.01M | 0.0% | $74.11 | — | COM | 92936U109 |
| MDB | MONGODB INC | 2,132 | $1.005M | 0.0% | $268.38 | +50.1% | CL A | 60937P106 |
| IEFA | ISHARES TR | 13,451 | $1M | 0.0% | $60.48 | — | CORE MSCI EAFE | 46432F842 |
| MDT | MEDTRONIC PLC | 7,947 | $997K | 0.0% | $75.66 | +50.0% | SHS | G5960L103 |
| INTU | INTUIT | 1,827 | $988K | 0.0% | $270.32 | +94.0% | COM | 461202103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,352 | $981K | 0.0% | $26.73 | — | COM | 293792107 |
| VOT | VANGUARD INDEX FDS | 4,141 | $979K | 0.0% | $214.54 | — | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 15,594 | $963K | 0.0% | $58.42 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 3,477 | $953K | 0.0% | $124.55 | — | RUS 1000 GRW ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 8,409 | $952K | 0.0% | $75.36 | +51.5% | COM | 28176E108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,355 | $946K | 0.0% | $26.17 | -6.8% | CL A | 69608A108 |
| — | ISHARES TR | 36,430 | $932K | 0.0% | $25.49 | — | IBONDS DEC2021 | 46435G789 |
| APD | AIR PRODS & CHEMS INC | 3,568 | $928K | 0.0% | $201.27 | +22.7% | COM | 009158106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 108,362 | $912K | 0.0% | $9.60 | — | COM | 035710409 |
| TT | TRANE TECHNOLOGIES PLC | 5,284 | $912K | 0.0% | $99.35 | +83.1% | SHS | G8994E103 |
| NVS | NOVARTIS AG | 11,116 | $909K | 0.0% | $90.84 | — | SPONSORED ADR | 66987V109 |
| LEN/B | LENNAR CORP | 11,346 | $880K | 0.0% | $32.23 | +128.9% | CL B | 526057302 |
| PCAR | PACCAR INC | 10,926 | $864K | 0.0% | $31.14 | +49.3% | COM | 693718108 |
| — | STORE CAP CORP | 26,488 | $848K | 0.0% | $33.29 | — | COM | 862121100 |
| MUB | ISHARES TR | 7,118 | $827K | 0.0% | $112.92 | — | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 8,413 | $797K | 0.0% | $59.80 | +35.5% | COM | 718172109 |
| BA | BOEING CO | 3,620 | $794K | 0.0% | $158.34 | +40.8% | COM | 097023105 |
| — | BLACKROCK TCP CAPITAL CORP | 775,000 | $784K | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| CRM | SALESFORCE COM INC | 2,886 | $783K | 0.0% | $232.45 | +7.9% | COM | 79466L302 |
| SPTS | SPDR SER TR | 25,463 | $780K | 0.0% | $30.05 | — | PORTFOLIO SH TSR | 78468R101 |
| UGI | UGI CORP NEW | 18,212 | $776K | 0.0% | $51.95 | -12.0% | COM | 902681105 |
| GE | GENERAL ELECTRIC CO | 11,618 | $764K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| XLB | SELECT SECTOR SPDR TR | 9,461 | $748K | 0.0% | $54.97 | — | SBI MATERIALS | 81369Y100 |
| DD | DUPONT DE NEMOURS INC | 10,963 | $745K | 0.0% | $27.24 | +4.1% | COM | 26614N102 |
| ABBNY | ABB LTD | 22,300 | $744K | 0.0% | $19.02 | — | SPONSORED ADR | 000375204 |
| — | CANADIAN PAC RY LTD | 11,350 | $739K | 0.0% | $97.04 | — | COM | 13645T100 |
| VV | VANGUARD INDEX FDS | 3,641 | $732K | 0.0% | $139.56 | — | LARGE CAP ETF | 922908637 |
| STWD | STARWOOD PPTY TR INC | 29,800 | $727K | 0.0% | $22.36 | — | COM | 85571B105 |
| WELL | WELLTOWER INC | 8,637 | $712K | 0.0% | $51.24 | +49.9% | COM | 95040Q104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,441 | $704K | 0.0% | $249.90 | — | S&P500 EQL TEC | 46137V282 |
| SCHB | SCHWAB STRATEGIC TR | 6,767 | $703K | 0.0% | $75.67 | — | US BRD MKT ETF | 808524102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,825 | $701K | 0.0% | $37.12 | +108.7% | COM | 34964C106 |
| ETR | ENTERGY CORP NEW | 7,043 | $699K | 0.0% | $39.99 | +14.0% | COM | 29364G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,971 | $699K | 0.0% | $41.23 | — | FTSE EMR MKT ETF | 922042858 |
| KRE | SPDR SER TR | 10,300 | $698K | 0.0% | $41.04 | — | S&P REGL BKG | 78464A698 |
| IYH | ISHARES TR | 2,504 | $691K | 0.0% | $163.00 | — | US HLTHCARE ETF | 464287762 |
| EL | LAUDER ESTEE COS INC | 2,293 | $688K | 0.0% | $132.41 | +130.6% | CL A | 518439104 |
| SO | SOUTHERN CO | 10,893 | $675K | 0.0% | $35.27 | +55.1% | COM | 842587107 |
| CI | CIGNA CORP NEW | 3,364 | $673K | 0.0% | $193.43 | +3.8% | COM | 125523100 |
| WEC | WEC ENERGY GROUP INC | 7,514 | $660K | 0.0% | $70.86 | +14.1% | COM | 92939U106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,950 | $660K | 0.0% | $249.58 | — | UT SER 1 | 78467X109 |
| TFC | TRUIST FINL CORP | 11,231 | $659K | 0.0% | $41.63 | +8.4% | COM | 89832Q109 |
| IXUS | ISHARES TR | 9,029 | $641K | 0.0% | $67.82 | — | CORE MSCI TOTAL | 46432F834 |
| DXCM | DEXCOM INC | 1,170 | $640K | 0.0% | $101.12 | +24.7% | COM | 252131107 |
| MDLZ | MONDELEZ INTL INC | 10,748 | $626K | 0.0% | $33.64 | +64.8% | CL A | 609207105 |
| IDXX | IDEXX LABS INC | 995 | $619K | 0.0% | $353.26 | +90.2% | COM | 45168D104 |
| OKE | ONEOK INC NEW | 10,641 | $619K | 0.0% | $42.57 | -0.5% | COM | 682680103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,580 | $617K | 0.0% | $48.78 | 0.0% | COM CL A | 56600D107 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 30,000 | $608K | 0.0% | $20.40 | — | COM | 76883Y107 |
| IWO | ISHARES TR | 2,052 | $602K | 0.0% | $143.94 | — | RUS 2000 GRW ETF | 464287648 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,535 | $590K | 0.0% | $69.86 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 6,703 | $588K | 0.0% | $54.52 | +52.8% | COM | 68389X105 |
| — | MFS GOVT MKTS INCOME TR | 136,000 | $588K | 0.0% | $4.42 | — | SH BEN INT | 552939100 |
| BAX | BAXTER INTL INC | 7,211 | $580K | 0.0% | $53.38 | +34.1% | COM | 071813109 |
| PPL | PPL CORP | 20,813 | $580K | 0.0% | $22.52 | +9.2% | COM | 69351T106 |
| SPEM | SPDR INDEX SHS FDS | 13,538 | $576K | 0.0% | $32.25 | — | PORTFOLIO EMG MK | 78463X509 |
| FBND | FIDELITY MERRIMACK STR TR | 10,829 | $575K | 0.0% | $52.78 | — | TOTAL BD ETF | 316188309 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,182 | $573K | 0.0% | $21.07 | — | BULSHS 2021 CB | 46138J700 |
| — | INVITAE CORP | 20,000 | $569K | 0.0% | $40.49 | — | COM | 46185L103 |
| MZTI | LANCASTER COLONY CORP | 3,357 | $567K | 0.0% | $111.22 | +66.3% | COM | 513847103 |
| IWB | ISHARES TR | 2,341 | $566K | 0.0% | $133.94 | — | RUS 1000 ETF | 464287622 |
| — | LABORATORY CORP AMER HLDGS | 1,995 | $561K | 0.0% | $192.47 | — | COM NEW | 50540R409 |
| NFLX | NETFLIX INC | 916 | $559K | 0.0% | $27.66 | +99.0% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 14,135 | $547K | 0.0% | $31.45 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,796 | $545K | 0.0% | $39.24 | — | FTSE DEV MKT ETF | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 5,369 | $538K | 0.0% | $63.47 | — | US SML CAP ETF | 808524607 |
| QS | QUANTUMSCAPE CORP | 21,920 | $538K | 0.0% | $32.35 | -29.4% | COM CL A | 74767V109 |
| — | UNILEVER PLC | 9,896 | $537K | 0.0% | $60.32 | — | SPON ADR NEW | 904767704 |
| SPGI | S&P GLOBAL INC | 1,259 | $535K | 0.0% | $218.14 | +91.5% | COM | 78409V104 |
| PGX | INVESCO EXCH TRADED FD TR II | 35,000 | $526K | 0.0% | $14.95 | — | PFD ETF | 46138E511 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 21,250 | $524K | 0.0% | $39.70 | -40.7% | COM | 462260100 |
| DOW | DOW INC | 9,053 | $521K | 0.0% | $37.30 | +28.2% | COM | 260557103 |
| LQD | ISHARES TR | 3,893 | $518K | 0.0% | $130.18 | — | IBOXX INV CP ETF | 464287242 |
| F | FORD MTR CO DEL | 36,605 | $518K | 0.0% | $8.34 | +23.7% | COM | 345370860 |
| MSB | MESABI TR | 17,150 | $510K | 0.0% | $21.63 | — | CTF BEN INT | 590672101 |
| XLE | SELECT SECTOR SPDR TR | 9,694 | $505K | 0.0% | $41.78 | — | ENERGY | 81369Y506 |
| YUM | YUM BRANDS INC | 4,082 | $499K | 0.0% | $54.33 | +115.0% | COM | 988498101 |
| TIP | ISHARES TR | 3,830 | $489K | 0.0% | $116.69 | — | TIPS BD ETF | 464287176 |
| BDX | BECTON DICKINSON & CO | 1,963 | $483K | 0.0% | $206.33 | +10.5% | COM | 075887109 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,815 | $480K | 0.0% | $90.04 | — | VNG RUS1000GRW | 92206C680 |
| VTV | VANGUARD INDEX FDS | 3,479 | $471K | 0.0% | $112.94 | — | VALUE ETF | 922908744 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,847 | $469K | 0.0% | $75.13 | +115.4% | COM | 83088M102 |
| — | XILINX INC | 3,073 | $464K | 0.0% | $147.73 | — | COM | 983919101 |
| CAT | CATERPILLAR INC | 2,407 | $462K | 0.0% | $134.07 | +43.3% | COM | 149123101 |
| PSA | PUBLIC STORAGE | 1,551 | $461K | 0.0% | $157.79 | +63.1% | COM | 74460D109 |
| ENB | ENBRIDGE INC | 11,248 | $448K | 0.0% | $28.64 | +3.7% | COM | 29250N105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 19,951 | $447K | 0.0% | $32.90 | -41.4% | COM | 30779N105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,754 | $445K | 0.0% | $56.78 | — | COM UNIT RP LP | 559080106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,348 | $434K | 0.0% | $51.50 | +44.4% | COM | 025537101 |
| SCHZ | SCHWAB STRATEGIC TR | 7,991 | $434K | 0.0% | $53.23 | — | US AGGREGATE B | 808524839 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,610 | $428K | 0.0% | $21.92 | — | BULSHS 2027 CB | 46138J783 |
| FISV | FISERV INC | 3,887 | $422K | 0.0% | $91.69 | +21.8% | COM | 337738108 |
| — | LINDE PLC | 1,434 | $421K | 0.0% | $222.80 | — | SHS | G5494J103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 20,000 | $420K | 0.0% | $23.20 | — | COM BEN SHS | 69355M107 |
| SCHM | SCHWAB STRATEGIC TR | 5,478 | $420K | 0.0% | $61.77 | — | US MID-CAP ETF | 808524508 |
| IR | INGERSOLL RAND INC | 8,308 | $419K | 0.0% | $47.38 | +6.9% | COM | 45687V106 |
| MELI | MERCADOLIBRE INC | 248 | $416K | 0.0% | $1490.41 | +16.2% | COM | 58733R102 |
| KEY | KEYCORP | 19,132 | $414K | 0.0% | $12.94 | +25.4% | COM | 493267108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,666 | $409K | 0.0% | $258.05 | 0.0% | CL A | 22788C105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,574 | $405K | 0.0% | $33.23 | — | S&P500 HDL VOL | 46138E362 |
| IJK | ISHARES TR | 5,080 | $403K | 0.0% | $109.68 | — | S&P MC 400GR ETF | 464287606 |
| CVS | CVS HEALTH CORP | 4,716 | $400K | 0.0% | $57.41 | +26.3% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 5,664 | $396K | 0.0% | $56.34 | +5.4% | COM | 375558103 |
| PLD | PROLOGIS INC. | 3,139 | $394K | 0.0% | $80.80 | +41.3% | COM | 74340W103 |
| — | PEOPLES UNITED FINANCIAL INC | 22,500 | $393K | 0.0% | $15.51 | — | COM | 712704105 |
| SPSB | SPDR SER TR | 12,575 | $393K | 0.0% | $31.09 | — | PORTFOLIO SHORT | 78464A474 |
| SPG | SIMON PPTY GROUP INC NEW | 2,994 | $393K | 0.0% | $57.65 | +77.4% | COM | 828806109 |
| VRT | VERTIV HOLDINGS CO | 16,000 | $386K | 0.0% | $26.46 | 0.0% | COM CL A | 92537N108 |
| EBAY | EBAY INC. | 5,447 | $380K | 0.0% | $30.56 | +116.5% | COM | 278642103 |
| IVE | ISHARES TR | 2,593 | $377K | 0.0% | $112.59 | — | S&P 500 VAL ETF | 464287408 |
| FNDB | SCHWAB STRATEGIC TR | 6,940 | $372K | 0.0% | $47.29 | — | SCHWAB FDT US BM | 808524789 |
| ED | CONSOLIDATED EDISON INC | 5,104 | $371K | 0.0% | $51.15 | +25.2% | COM | 209115104 |
| USMV | ISHARES TR | 5,021 | $370K | 0.0% | $63.77 | — | MSCI USA MIN VOL | 46429B697 |
| COP | CONOCOPHILLIPS | 5,443 | $369K | 0.0% | $48.44 | +1.8% | COM | 20825C104 |
| SNAP | SNAP INC | 4,975 | $368K | 0.0% | $27.62 | +161.5% | CL A | 83304A106 |
| MRNA | MODERNA INC | 950 | $366K | 0.0% | $60.21 | +512.6% | COM | 60770K107 |
| TXN | TEXAS INSTRS INC | 1,890 | $365K | 0.0% | $101.81 | +65.0% | COM | 882508104 |
| DEO | DIAGEO PLC | 1,864 | $360K | 0.0% | $144.94 | — | SPON ADR NEW | 25243Q205 |
| EXPD | EXPEDITORS INTL WASH INC | 3,016 | $359K | 0.0% | $93.68 | +26.8% | COM | 302130109 |
| EXPO | EXPONENT INC | 3,126 | $354K | 0.0% | $89.23 | +14.7% | COM | 30214U102 |
| TTD | THE TRADE DESK INC | 5,031 | $354K | 0.0% | $66.12 | +16.9% | COM CL A | 88339J105 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 15,000 | $351K | 0.0% | $20.00 | — | COM | 76883H104 |
| — | TWO HBRS INVT CORP | 345,000 | $349K | 0.0% | $0.85 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| VBR | VANGUARD INDEX FDS | 2,060 | $349K | 0.0% | $167.91 | — | SM CP VAL ETF | 922908611 |
| NDAQ | NASDAQ INC | 1,796 | $347K | 0.0% | $45.68 | +29.7% | COM | 631103108 |
| SPYV | SPDR SER TR | 8,889 | $347K | 0.0% | $25.87 | — | PRTFLO S&P500 VL | 78464A508 |
| MCK | MCKESSON CORP | 1,732 | $345K | 0.0% | $177.50 | +9.9% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,465 | $342K | 0.0% | $103.92 | +7.9% | COM | 459200101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,975 | $336K | 0.0% | $26.00 | — | BULSHS 2026 MUNI | 46138J510 |
| TRGP | TARGA RES CORP | 6,745 | $332K | 0.0% | $35.24 | +14.0% | COM | 87612G101 |
| NTRS | NORTHERN TR CORP | 3,066 | $331K | 0.0% | $71.59 | +38.2% | COM | 665859104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,270 | $327K | 0.0% | $143.20 | — | S&P500 EQL DIS | 46137V381 |
| EXPE | EXPEDIA GROUP INC | 1,900 | $313K | 0.0% | $111.79 | +37.2% | COM NEW | 30212P303 |
| SBR | SABINE RTY TR | 7,300 | $313K | 0.0% | $28.90 | — | UNIT BEN INT | 785688102 |
| JKHY | HENRY JACK & ASSOC INC | 1,903 | $312K | 0.0% | $102.40 | +58.9% | COM | 426281101 |
| AXP | AMERICAN EXPRESS CO | 1,822 | $305K | 0.0% | $88.33 | +79.2% | COM | 025816109 |
| KKR | KKR & CO INC | 5,000 | $304K | 0.0% | $36.10 | +67.6% | COM | 48251W104 |
| MET | METLIFE INC | 4,903 | $303K | 0.0% | $34.45 | +53.0% | COM | 59156R108 |
| BFLY | BUTTERFLY NETWORK INC | 29,000 | $303K | 0.0% | $19.79 | -41.7% | COM CL A | 124155102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,015 | $301K | 0.0% | $57.45 | — | DYNMC BIOTECH | 46137V787 |
| AVY | AVERY DENNISON CORP | 1,450 | $300K | 0.0% | $194.12 | +2.5% | COM | 053611109 |
| HUM | HUMANA INC | 769 | $299K | 0.0% | $418.03 | -2.7% | COM | 444859102 |
| ROG | ROGERS CORP | 1,600 | $298K | 0.0% | $132.46 | +48.6% | COM | 775133101 |
| PINS | PINTEREST INC | 5,810 | $296K | 0.0% | $33.41 | +83.9% | CL A | 72352L106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,111 | $296K | 0.0% | $191.04 | — | 500 GRTH IDX F | 921932505 |
| SCHV | SCHWAB STRATEGIC TR | 4,350 | $294K | 0.0% | $56.13 | — | US LCAP VA ETF | 808524409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 162 | $294K | 0.0% | $7.96 | +357.1% | COM | 169656105 |
| LKQ | LKQ CORP | 5,828 | $293K | 0.0% | $31.11 | +46.9% | COM | 501889208 |
| — | KELLOGG CO | 4,500 | $288K | 0.0% | $47.10 | +9.1% | COM | 487836108 |
| MO | ALTRIA GROUP INC | 6,324 | $288K | 0.0% | $27.81 | +22.2% | COM | 02209S103 |
| IWD | ISHARES TR | 1,832 | $287K | 0.0% | $123.69 | — | RUS 1000 VAL ETF | 464287598 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,453 | $286K | 0.0% | $22.96 | — | BULSHS 2021 HY | 46138J809 |
| TKR | TIMKEN CO | 4,361 | $285K | 0.0% | $40.91 | +81.7% | COM | 887389104 |
| — | TCW STRATEGIC INCOME FD INC | 48,850 | $280K | 0.0% | $5.49 | — | COM | 872340104 |
| MU | MICRON TECHNOLOGY INC | 3,926 | $280K | 0.0% | $73.27 | 0.0% | COM | 595112103 |
| AIG | AMERICAN INTL GROUP INC | 5,082 | $279K | 0.0% | $39.02 | +19.5% | COM NEW | 026874784 |
| IWR | ISHARES TR | 3,551 | $279K | 0.0% | $53.57 | — | RUS MID CAP ETF | 464287499 |
| CNI | CANADIAN NATL RY CO | 2,400 | $278K | 0.0% | $73.75 | +37.7% | COM | 136375102 |
| ESGE | ISHARES INC | 6,645 | $275K | 0.0% | $35.67 | — | ESG AWR MSCI EM | 46434G863 |
| CNP | CENTERPOINT ENERGY INC | 11,094 | $273K | 0.0% | $19.42 | +17.7% | COM | 15189T107 |
| SOXX | ISHARES TR | 611 | $272K | 0.0% | $379.71 | — | ISHARES SEMICDTR | 464287523 |
| IGV | ISHARES TR | 681 | $272K | 0.0% | $223.94 | — | EXPANDED TECH | 464287515 |
| ILMN | ILLUMINA INC | 668 | $271K | 0.0% | $333.49 | +37.9% | COM | 452327109 |
| PWR | QUANTA SVCS INC | 2,375 | $270K | 0.0% | $93.47 | +6.4% | COM | 74762E102 |
| SENEA | SENECA FOODS CORP NEW | 5,495 | $265K | 0.0% | $40.45 | +24.9% | CL A | 817070501 |
| MCO | MOODYS CORP | 743 | $264K | 0.0% | $270.17 | +34.4% | COM | 615369105 |
| TDOC | TELADOC HEALTH INC | 2,081 | $264K | 0.0% | $102.66 | +41.8% | COM | 87918A105 |
| MS | MORGAN STANLEY | 2,704 | $263K | 0.0% | $73.70 | +16.3% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 4,252 | $263K | 0.0% | $31.87 | +62.5% | COM | 56585A102 |
| POOL | POOL CORP | 593 | $258K | 0.0% | $398.28 | +12.8% | COM | 73278L105 |
| ITOT | ISHARES TR | 2,625 | $258K | 0.0% | $53.06 | — | CORE S&P TTL STK | 464287150 |
| IYF | ISHARES TR | 3,114 | $257K | 0.0% | $66.80 | — | U.S. FINLS ETF | 464287788 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,904 | $255K | 0.0% | $113.18 | +14.8% | COM | 459506101 |
| IEDI | ISHARES U S ETF TR | 5,749 | $254K | 0.0% | $25.91 | — | DISCRETIONARY | 46431W663 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,123 | $253K | 0.0% | $282.20 | -16.5% | SHS | L8681T102 |
| EMB | ISHARES TR | 2,294 | $252K | 0.0% | $111.83 | — | JPMORGAN USD EMG | 464288281 |
| IXJ | ISHARES TR | 3,000 | $251K | 0.0% | $68.67 | — | GLOB HLTHCRE ETF | 464287325 |
| JEF | JEFFERIES FINL GROUP INC | 6,707 | $249K | 0.0% | $23.42 | +24.4% | COM | 47233W109 |
| FITB | FIFTH THIRD BANCORP | 5,779 | $245K | 0.0% | $33.48 | -3.6% | COM | 316773100 |
| CVNA | CARVANA CO | 808 | $244K | 0.0% | $69.66 | +377.4% | CL A | 146869102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,586 | $243K | 0.0% | $23.05 | — | INVSCO BLSH 28 | 46138J643 |
| VHT | VANGUARD WORLD FDS | 985 | $243K | 0.0% | $192.59 | — | HEALTH CAR ETF | 92204A504 |
| SJM | SMUCKER J M CO | 1,968 | $236K | 0.0% | $109.78 | 0.0% | COM NEW | 832696405 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,084 | $236K | 0.0% | $109.62 | +11.1% | ORD | M22465104 |
| ASML | ASML HOLDING N V | 315 | $235K | 0.0% | $746.03 | — | N Y REGISTRY SHS | N07059210 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,000 | $235K | 0.0% | $11.61 | — | UNIT | 85207H104 |
| — | REVANCE THERAPEUTICS INC | 8,400 | $234K | 0.0% | $28.33 | — | COM | 761330109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,350 | $234K | 0.0% | $42.45 | — | PARTNERSHIP UNIT | G16258108 |
| XYL | XYLEM INC | 1,884 | $233K | 0.0% | $73.14 | +67.0% | COM | 98419M100 |
| TRV | TRAVELERS COMPANIES INC | 1,536 | $233K | 0.0% | $133.15 | +6.5% | COM | 89417E109 |
| BND | VANGUARD BD INDEX FDS | 2,716 | $232K | 0.0% | $88.14 | — | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 5,978 | $232K | 0.0% | $34.75 | — | PFD AND INCM SEC | 464288687 |
| TDG | TRANSDIGM GROUP INC | 364 | $227K | 0.0% | $457.04 | +13.6% | COM | 893641100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,359 | $223K | 0.0% | $92.84 | — | INT-TERM CORP | 92206C870 |
| WAB | WABTEC | 2,577 | $222K | 0.0% | $75.50 | +11.3% | COM | 929740108 |
| — | PIONEER NAT RES CO | 1,330 | $221K | 0.0% | $166.17 | — | COM | 723787107 |
| VFC | V F CORP | 3,283 | $220K | 0.0% | $77.99 | -1.6% | COM | 918204108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,500 | $219K | 0.0% | $25.76 | — | BULSHS 2027 MUNI | 46138J494 |
| MPLX | MPLX LP | 7,615 | $217K | 0.0% | $29.55 | — | COM UNIT REP LTD | 55336V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,409 | $216K | 0.0% | $67.53 | +1.1% | COM | 595017104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,596 | $214K | 0.0% | $82.43 | — | SHRT TRM CORP BD | 92206C409 |
| BX | BLACKSTONE INC | 1,829 | $213K | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| IJJ | ISHARES TR | 2,061 | $212K | 0.0% | $101.89 | — | S&P MC 400VL ETF | 464287705 |
| GIS | GENERAL MLS INC | 3,546 | $212K | 0.0% | $50.97 | 0.0% | COM | 370334104 |
| NSP | INSPERITY INC | 1,900 | $210K | 0.0% | $89.83 | 0.0% | COM | 45778Q107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,847 | $210K | 0.0% | $113.70 | — | CL A | 512816109 |
| EME | EMCOR GROUP INC | 1,800 | $208K | 0.0% | $98.56 | +19.8% | COM | 29084Q100 |
| FAST | FASTENAL CO | 4,026 | $208K | 0.0% | $21.29 | +14.7% | COM | 311900104 |
| ARCC | ARES CAPITAL CORP | 10,188 | $207K | 0.0% | $13.21 | 0.0% | COM | 04010L103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,612 | $207K | 0.0% | $9.40 | +4.6% | COM | 667340103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,272 | $204K | 0.0% | $164.31 | — | S&P500 EQL MAT | 46137V316 |
| — | DISCOVER FINL SVCS | 1,654 | $203K | 0.0% | $122.73 | — | COM | 254709108 |
| FNDX | SCHWAB STRATEGIC TR | 3,720 | $201K | 0.0% | $54.84 | — | SCHWAB FDT US LG | 808524771 |
| MGA | MAGNA INTL INC | 2,650 | $200K | 0.0% | $81.78 | -13.3% | COM | 559222401 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,787 | $180K | 0.0% | $9.81 | — | COM | 09255P107 |
| FNB | F N B CORP | 15,476 | $180K | 0.0% | $8.71 | +12.7% | COM | 302520101 |
| HLMN | HILLMAN SOLUTIONS CORP | 12,585 | $150K | 0.0% | $12.24 | 0.0% | COM | 431636109 |
| CNX | CNX RES CORP | 10,775 | $136K | 0.0% | $13.44 | -10.0% | COM | 12653C108 |
| — | STEELCASE INC | 10,000 | $127K | 0.0% | $17.82 | — | CL A | 858155203 |
| — | SIRIUS XM HOLDINGS INC | 11,130 | $68,000 | 0.0% | $5.99 | — | COM | 82968B103 |
| ALYAF | ALITHYA GROUP INC | 10,000 | $26,000 | 0.0% | $2.81 | 0.0% | CL A SUB VTG | 01643B106 |
| — | 9 METERS BIOPHARMA INC | 10,000 | $13,000 | 0.0% | $1.30 | — | COM | 654405109 |