Location: Pepper Pike, OH
CIK: 0001511506 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $3.032B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 772,330 | $137M | 4.5% | $88.89 | +74.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 287,589 | $96.72M | 3.2% | $66.58 | +370.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,794 | $66M | 2.2% | $81.67 | +109.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 21,289 | $61.67M | 2.0% | $55.17 | +159.1% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 149,752 | $52.74M | 1.7% | $213.23 | +46.0% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 109,218 | $51.87M | 1.7% | $254.78 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 305,908 | $48.44M | 1.6% | $75.67 | +95.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 161,999 | $48.44M | 1.6% | $216.22 | +32.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 14,194 | $41.07M | 1.4% | $47.33 | +203.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 113,437 | $40.76M | 1.3% | $118.06 | +186.1% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 162,219 | $39.59M | 1.3% | $56.41 | +273.2% | CL A | 98978V103 |
| XLK | SELECT SECTOR SPDR TR | 220,032 | $38.26M | 1.3% | $61.95 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 125,211 | $36.83M | 1.2% | $16.98 | +61.7% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 193,378 | $36.47M | 1.2% | $90.30 | +139.1% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 124,371 | $36.38M | 1.2% | $118.45 | +102.2% | COM | 03027X100 |
| META | META PLATFORMS INC | 104,054 | $35M | 1.2% | $182.15 | +81.0% | CL A | 30303M102 |
| NKE | NIKE INC | 204,793 | $34.13M | 1.1% | $61.32 | +152.1% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 184,447 | $33.73M | 1.1% | $105.17 | +38.9% | COM | 747525103 |
| LOW | LOWES COS INC | 129,478 | $33.47M | 1.1% | $84.18 | +161.1% | COM | 548661107 |
| ABT | ABBOTT LABS | 231,883 | $32.63M | 1.1% | $80.14 | +48.1% | COM | 002824100 |
| DIS | DISNEY WALT CO | 200,934 | $31.12M | 1.0% | $118.89 | +32.7% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 299,302 | $30.72M | 1.0% | $68.93 | +24.4% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 73,108 | $30.31M | 1.0% | $171.27 | +100.4% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 85,044 | $29.67M | 1.0% | $161.13 | +91.2% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 316,791 | $29.58M | 1.0% | $61.96 | +24.8% | COM | 65339F101 |
| — | BLACKROCK INC | 30,609 | $28.02M | 0.9% | $381.63 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 162,029 | $27.72M | 0.9% | $95.62 | +51.7% | COM | 478160104 |
| ECL | ECOLAB INC | 114,922 | $26.96M | 0.9% | $163.39 | +31.9% | COM | 278865100 |
| V | VISA INC | 119,056 | $25.8M | 0.9% | $152.43 | +36.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,634 | $25.78M | 0.9% | $291.00 | +112.1% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 91,285 | $24.41M | 0.8% | $146.66 | +71.2% | COM | 863667101 |
| — | ANSYS INC | 60,291 | $24.18M | 0.8% | $109.47 | — | COM | 03662Q105 |
| UNP | UNION PAC CORP | 95,987 | $24.18M | 0.8% | $134.20 | +60.2% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,623 | $23.6M | 0.8% | $328.43 | +90.3% | COM | 00724F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,832 | $23.48M | 0.8% | $618.69 | +144.4% | COM | 592688105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 39,415 | $23.46M | 0.8% | $226.99 | +150.1% | CL A | 989207105 |
| PEP | PEPSICO INC | 132,876 | $23.08M | 0.8% | $86.51 | +65.8% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 39,459 | $22.4M | 0.7% | $276.73 | +76.4% | COM | 22160K105 |
| UPST | UPSTART HLDGS INC | 145,095 | $21.95M | 0.7% | $139.33 | +79.3% | COM | 91680M107 |
| — | INVESCO EXCH TRD SLF IDX FD | 973,512 | $21.25M | 0.7% | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| CSX | CSX CORP | 536,883 | $20.19M | 0.7% | $23.85 | +39.6% | COM | 126408103 |
| PGNY | PROGYNY INC | 399,832 | $20.13M | 0.7% | $32.13 | +74.2% | COM | 74340E103 |
| NOC | NORTHROP GRUMMAN CORP | 51,733 | $20.02M | 0.7% | $203.12 | +71.4% | COM | 666807102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37,843 | $19.59M | 0.6% | $316.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 371,641 | $19.31M | 0.6% | $36.47 | +10.7% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 13,785 | $18.99M | 0.6% | $30.93 | +372.4% | CL A | 82509L107 |
| SPT | SPROUT SOCIAL INC | 206,260 | $18.71M | 0.6% | $28.72 | +294.6% | COM CL A | 85209W109 |
| OTIS | OTIS WORLDWIDE CORP | 212,508 | $18.5M | 0.6% | $58.57 | +33.9% | COM | 68902V107 |
| ETN | EATON CORP PLC | 103,452 | $17.88M | 0.6% | $76.84 | +102.3% | SHS | G29183103 |
| CHD | CHURCH & DWIGHT CO INC | 171,927 | $17.62M | 0.6% | $44.96 | +92.1% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 82,640 | $17.23M | 0.6% | $121.46 | +52.4% | COM | 438516106 |
| UI | UBIQUITI INC | 55,963 | $17.16M | 0.6% | $131.48 | +131.6% | COM | 90353W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 781,040 | $17.11M | 0.6% | $22.29 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 788,274 | $16.92M | 0.6% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| SCHO | SCHWAB STRATEGIC TR | 330,734 | $16.82M | 0.6% | $51.08 | — | SHT TM US TRES | 808524862 |
| — | DRAFTKINGS INC | 608,663 | $16.72M | 0.6% | $35.35 | — | COM CL A | 26142R104 |
| USB | US BANCORP DEL | 297,008 | $16.68M | 0.6% | $36.60 | +33.4% | COM NEW | 902973304 |
| — | INVESCO EXCH TRD SLF IDX FD | 765,884 | $16.38M | 0.5% | $21.37 | — | BULSHS 2022 CB | 46138J882 |
| BALL | BALL CORP | 169,484 | $16.32M | 0.5% | $83.72 | +4.4% | COM | 058498106 |
| COIN | COINBASE GLOBAL INC | 64,289 | $16.23M | 0.5% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| GXO | GXO LOGISTICS INCORPORATED | 176,337 | $16.02M | 0.5% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| BILL | BILL COM HLDGS INC | 62,553 | $15.59M | 0.5% | $108.22 | +161.3% | COM | 090043100 |
| LECO | LINCOLN ELEC HLDGS INC | 109,049 | $15.21M | 0.5% | $87.65 | +58.9% | COM | 533900106 |
| OKTA | OKTA INC | 67,746 | $15.19M | 0.5% | $179.10 | +33.0% | CL A | 679295105 |
| AMGN | AMGEN INC | 67,420 | $15.17M | 0.5% | $152.31 | +21.6% | COM | 031162100 |
| TJX | TJX COS INC NEW | 193,686 | $14.71M | 0.5% | $41.18 | +58.5% | COM | 872540109 |
| HD | HOME DEPOT INC | 34,041 | $14.13M | 0.5% | $156.48 | +119.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 218,589 | $13.85M | 0.5% | $29.10 | +73.4% | COM | 17275R102 |
| ARKK | ARK ETF TR | 145,929 | $13.8M | 0.5% | $92.32 | — | INNOVATION ETF | 00214Q104 |
| TAN | INVESCO EXCH TRADED FD TR II | 176,534 | $13.59M | 0.4% | $52.72 | — | SOLAR ETF | 46138G706 |
| PG | PROCTER AND GAMBLE CO | 81,473 | $13.33M | 0.4% | $83.73 | +60.2% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 75,970 | $13.05M | 0.4% | $105.66 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 329,722 | $12.88M | 0.4% | $26.24 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 87,126 | $12.61M | 0.4% | $39.67 | +13.9% | COM | 931142103 |
| STE | STERIS PLC | 51,146 | $12.45M | 0.4% | $156.46 | +40.7% | SHS USD | G8473T100 |
| SBUX | STARBUCKS CORP | 105,866 | $12.38M | 0.4% | $62.90 | +62.5% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 30,617 | $12.18M | 0.4% | $195.42 | — | UNIT SER 1 | 46090E103 |
| RSG | REPUBLIC SVCS INC | 85,523 | $11.93M | 0.4% | $69.75 | +80.6% | COM | 760759100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 168,605 | $11.89M | 0.4% | $34.75 | +99.3% | COM | 615111101 |
| PFE | PFIZER INC | 198,145 | $11.7M | 0.4% | $27.03 | +48.8% | COM | 717081103 |
| WING | WINGSTOP INC | 66,159 | $11.43M | 0.4% | $132.85 | +26.2% | COM | 974155103 |
| SPYG | SPDR SER TR | 157,158 | $11.39M | 0.4% | $34.65 | — | PRTFLO S&P500 GW | 78464A409 |
| MKC | MCCORMICK & CO INC | 117,776 | $11.38M | 0.4% | $62.34 | +24.6% | COM NON VTG | 579780206 |
| SCHW | SCHWAB CHARLES CORP | 134,542 | $11.31M | 0.4% | $33.21 | +130.4% | COM | 808513105 |
| NEOG | NEOGEN CORP | 246,094 | $11.18M | 0.4% | $39.46 | +8.4% | COM | 640491106 |
| BL | BLACKLINE INC | 104,170 | $10.79M | 0.4% | $78.51 | +47.7% | COM | 09239B109 |
| VO | VANGUARD INDEX FDS | 42,302 | $10.78M | 0.4% | $165.10 | — | MID CAP ETF | 922908629 |
| XBI | SPDR SER TR | 93,636 | $10.48M | 0.3% | $91.47 | — | S&P BIOTECH | 78464A870 |
| YETI | YETI HLDGS INC | 125,372 | $10.38M | 0.3% | $25.70 | +257.2% | COM | 98585X104 |
| KO | COCA COLA CO | 172,511 | $10.21M | 0.3% | $40.99 | +20.0% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 23,215 | $10.13M | 0.3% | $247.56 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 41,930 | $10.12M | 0.3% | $107.93 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 27,983 | $9.946M | 0.3% | $257.55 | +20.0% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 196,576 | $9.894M | 0.3% | $32.22 | +43.2% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 69,625 | $9.809M | 0.3% | $87.79 | — | SBI HEALTHCARE | 81369Y209 |
| XYZ | BLOCK INC | 57,835 | $9.341M | 0.3% | $100.19 | +116.3% | CL A | 852234103 |
| — | SPDR SER TR | 92,721 | $9.217M | 0.3% | $83.59 | — | S&P 600 SML CAP | 78464A813 |
| HBAN | HUNTINGTON BANCSHARES INC | 583,291 | $8.994M | 0.3% | $10.30 | +26.5% | COM | 446150104 |
| CRSP | CRISPR THERAPEUTICS AG | 118,352 | $8.969M | 0.3% | $72.27 | +20.9% | NAMEN AKT | H17182108 |
| MTUM | ISHARES TR | 49,035 | $8.916M | 0.3% | $107.83 | — | MSCI USA MMENTM | 46432F396 |
| TROW | PRICE T ROWE GROUP INC | 44,711 | $8.792M | 0.3% | $96.66 | +74.5% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 52,507 | $8.763M | 0.3% | $44.39 | +239.4% | COM | 94106L109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 406,463 | $8.601M | 0.3% | $21.40 | — | BULSHS 2026 CB | 46138J791 |
| CVX | CHEVRON CORP NEW | 71,387 | $8.377M | 0.3% | $84.71 | +13.4% | COM | 166764100 |
| XLC | SELECT SECTOR SPDR TR | 107,338 | $8.338M | 0.3% | $54.04 | — | COMMUNICATION | 81369Y852 |
| CALY | CALLAWAY GOLF CO | 296,570 | $8.138M | 0.3% | $22.24 | +24.9% | COM | 131193104 |
| O | REALTY INCOME CORP | 110,319 | $7.898M | 0.3% | $41.79 | +32.5% | COM | 756109104 |
| MAS | MASCO CORP | 112,084 | $7.871M | 0.3% | $49.87 | +20.0% | COM | 574599106 |
| XLI | SELECT SECTOR SPDR TR | 72,705 | $7.693M | 0.3% | $75.42 | — | SBI INT-INDS | 81369Y704 |
| WDAY | WORKDAY INC | 27,579 | $7.534M | 0.2% | $226.66 | +22.5% | CL A | 98138H101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 299,070 | $7.345M | 0.2% | $24.54 | — | BULSHS 2025 HY | 46138J817 |
| NVO | NOVO-NORDISK A S | 65,359 | $7.32M | 0.2% | $63.65 | — | ADR | 670100205 |
| — | INVESCO EXCH TRD SLF IDX FD | 287,550 | $7.272M | 0.2% | $25.42 | — | BULSHS 2023 HY | 46138J858 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 296,910 | $7.215M | 0.2% | $30.42 | -5.5% | CL A | 82489W107 |
| QS | QUANTUMSCAPE CORP | 322,345 | $7.153M | 0.2% | $27.73 | -1.2% | COM CL A | 74767V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 306,238 | $7.114M | 0.2% | $23.95 | — | BULSHS 2022 HY | 46138J874 |
| UNH | UNITEDHEALTH GROUP INC | 14,037 | $7.048M | 0.2% | $229.82 | +83.7% | COM | 91324P102 |
| IJR | ISHARES TR | 61,469 | $7.039M | 0.2% | $86.41 | — | CORE S&P SCP ETF | 464287804 |
| — | TE CONNECTIVITY LTD | 42,847 | $6.913M | 0.2% | $128.47 | — | SHS | H84989104 |
| TW | TRADEWEB MKTS INC | 67,002 | $6.71M | 0.2% | $66.28 | +39.1% | CL A | 892672106 |
| FUBO | FUBOTV INC | 423,510 | $6.573M | 0.2% | $23.42 | 0.0% | COM | 35953D104 |
| ARCC | ARES CAPITAL CORP | 304,688 | $6.456M | 0.2% | $13.94 | +0.2% | COM | 04010L103 |
| CTAS | CINTAS CORP | 14,536 | $6.442M | 0.2% | $60.68 | +71.0% | COM | 172908105 |
| CBU | COMMUNITY BK SYS INC | 84,025 | $6.258M | 0.2% | $53.72 | +18.6% | COM | 203607106 |
| KMI | KINDER MORGAN INC DEL | 391,717 | $6.213M | 0.2% | $10.77 | +22.6% | COM | 49456B101 |
| OEF | ISHARES TR | 28,264 | $6.194M | 0.2% | $98.18 | — | S&P 100 ETF | 464287101 |
| XLP | SELECT SECTOR SPDR TR | 79,593 | $6.137M | 0.2% | $59.99 | — | SBI CONS STPLS | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,560 | $6.083M | 0.2% | $46.00 | +7.0% | COM | 110122108 |
| FDX | FEDEX CORP | 23,028 | $5.956M | 0.2% | $178.21 | +23.4% | COM | 31428X106 |
| IVV | ISHARES TR | 12,386 | $5.908M | 0.2% | $237.56 | — | CORE S&P500 ETF | 464287200 |
| EA | ELECTRONIC ARTS INC | 44,070 | $5.813M | 0.2% | $129.16 | +1.8% | COM | 285512109 |
| GNRC | GENERAC HLDGS INC | 16,473 | $5.797M | 0.2% | $418.09 | -0.8% | COM | 368736104 |
| MCD | MCDONALDS CORP | 21,535 | $5.773M | 0.2% | $174.27 | +31.8% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 28,164 | $5.758M | 0.2% | $140.87 | — | SBI CONS DISCR | 81369Y407 |
| ARRY | ARRAY TECHNOLOGIES INC | 364,690 | $5.722M | 0.2% | $30.07 | -34.9% | COM SHS | 04271T100 |
| CMI | CUMMINS INC | 26,089 | $5.691M | 0.2% | $131.22 | +56.9% | COM | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 63,911 | $5.5M | 0.2% | $57.09 | +39.0% | COM | 75513E101 |
| POST | POST HLDGS INC | 48,543 | $5.472M | 0.2% | $64.16 | +6.9% | COM | 737446104 |
| EMR | EMERSON ELEC CO | 57,854 | $5.379M | 0.2% | $65.66 | +31.8% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 2,144 | $5.144M | 0.2% | $1761.60 | +32.4% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 20,832 | $5.141M | 0.2% | $108.53 | +93.8% | COM | 452308109 |
| IYW | ISHARES TR | 43,161 | $4.956M | 0.2% | $97.74 | — | U.S. TECH ETF | 464287721 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,517 | $4.641M | 0.2% | $115.17 | — | S&P500 EQL WGT | 46137V357 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,456 | $4.57M | 0.2% | $135.54 | +4.8% | COM | 83088M102 |
| CABO | CABLE ONE INC | 2,546 | $4.49M | 0.1% | $1661.86 | -0.5% | COM | 12685J105 |
| IEI | ISHARES TR | 34,528 | $4.443M | 0.1% | $126.96 | — | 3 7 YR TREAS BD | 464288661 |
| MRSH | MARSH & MCLENNAN COS INC | 25,222 | $4.384M | 0.1% | $108.56 | +43.9% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 27,249 | $4.288M | 0.1% | $28.84 | +384.1% | COM | 038222105 |
| BAC | BK OF AMERICA CORP | 96,067 | $4.274M | 0.1% | $23.59 | +73.9% | COM | 060505104 |
| GH | GUARDANT HEALTH INC | 42,084 | $4.209M | 0.1% | $91.55 | +13.0% | COM | 40131M109 |
| DHR | DANAHER CORPORATION | 12,420 | $4.086M | 0.1% | $212.97 | +26.8% | COM | 235851102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 24,723 | $4.067M | 0.1% | $167.52 | 0.0% | COM | 008252108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.056M | 0.1% | $310607.03 | +39.0% | CL A | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,766 | $4.03M | 0.1% | $52.98 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 29,578 | $4.005M | 0.1% | $76.02 | +33.8% | COM | 00287Y109 |
| IWM | ISHARES TR | 17,742 | $3.947M | 0.1% | $145.97 | — | RUSSELL 2000 ETF | 464287655 |
| SPAB | SPDR SER TR | 132,909 | $3.937M | 0.1% | $29.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| XOM | EXXON MOBIL CORP | 64,216 | $3.929M | 0.1% | $58.24 | -7.4% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 37,687 | $3.888M | 0.1% | $77.60 | +3.7% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 60,127 | $3.848M | 0.1% | $56.53 | +3.3% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 12,909 | $3.843M | 0.1% | $152.95 | +66.9% | COM | 655844108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 148,870 | $3.719M | 0.1% | $24.51 | — | BULSHS 2024 HY | 46138J833 |
| MBCN | MIDDLEFIELD BANC CORP | 143,133 | $3.552M | 0.1% | $19.79 | +11.7% | COM NEW | 596304204 |
| AVGO | BROADCOM INC | 5,201 | $3.46M | 0.1% | $32.92 | +57.3% | COM | 11135F101 |
| IVW | ISHARES TR | 41,036 | $3.433M | 0.1% | $79.29 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 10,686 | $3.429M | 0.1% | $161.72 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 11,774 | $3.333M | 0.1% | $194.62 | — | CORE S&P MCP ETF | 464287507 |
| URI | UNITED RENTALS INC | 9,851 | $3.273M | 0.1% | $119.82 | +188.2% | COM | 911363109 |
| IWF | ISHARES TR | 10,694 | $3.268M | 0.1% | $246.73 | — | RUS 1000 GRW ETF | 464287614 |
| STT | STATE STR CORP | 34,135 | $3.175M | 0.1% | $81.94 | 0.0% | COM | 857477103 |
| — | OAKTREE SPECIALTY LENDING CO | 421,500 | $3.144M | 0.1% | $5.99 | — | COM | 67401P108 |
| WPC | WP CAREY INC | 37,945 | $3.113M | 0.1% | $79.15 | — | COM | 92936U109 |
| XPO | XPO LOGISTICS INC | 39,520 | $3.06M | 0.1% | $25.54 | +82.0% | COM | 983793100 |
| PNC | PNC FINL SVCS GROUP INC | 15,068 | $3.021M | 0.1% | $94.68 | +84.1% | COM | 693475105 |
| MMM | 3M CO | 16,773 | $2.979M | 0.1% | $105.99 | +20.1% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 71,245 | $2.973M | 0.1% | $35.78 | 0.0% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 7,748 | $2.964M | 0.1% | $194.09 | +83.7% | COM | 38141G104 |
| DE | DEERE & CO | 8,582 | $2.943M | 0.1% | $279.91 | +17.4% | COM | 244199105 |
| RPM | RPM INTL INC | 28,727 | $2.901M | 0.1% | $61.76 | +47.4% | COM | 749685103 |
| TSLA | TESLA INC | 2,720 | $2.874M | 0.1% | $116.73 | +187.3% | COM | 88160R101 |
| CB | CHUBB LIMITED | 14,692 | $2.84M | 0.1% | $123.47 | +43.8% | COM | H1467J104 |
| HEI | HEICO CORP NEW | 19,529 | $2.816M | 0.1% | $104.90 | +34.4% | COM | 422806109 |
| EFG | ISHARES TR | 25,145 | $2.773M | 0.1% | $69.13 | — | EAFE GRWTH ETF | 464288885 |
| STZ | CONSTELLATION BRANDS INC | 10,940 | $2.746M | 0.1% | $212.48 | 0.0% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 25,001 | $2.586M | 0.1% | $93.64 | +9.0% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 33,367 | $2.557M | 0.1% | $47.66 | +46.7% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 21,470 | $2.491M | 0.1% | $75.63 | — | REAL ESTATE ETF | 922908553 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 96,216 | $2.468M | 0.1% | $25.66 | — | INVSCO BLSH 26 | 46138J635 |
| INTC | INTEL CORP | 45,888 | $2.363M | 0.1% | $40.42 | +17.0% | COM | 458140100 |
| IWB | ISHARES TR | 8,882 | $2.349M | 0.1% | $230.06 | — | RUS 1000 ETF | 464287622 |
| CL | COLGATE PALMOLIVE CO | 27,060 | $2.309M | 0.1% | $56.77 | +24.9% | COM | 194162103 |
| — | MARATHON OIL CORP | 140,420 | $2.306M | 0.1% | $16.42 | — | COM | 565849106 |
| DLR | DIGITAL RLTY TR INC | 12,892 | $2.28M | 0.1% | $122.09 | +13.1% | COM | 253868103 |
| LLY | LILLY ELI & CO | 8,108 | $2.24M | 0.1% | $127.82 | +90.8% | COM | 532457108 |
| ARKF | ARK ETF TR | 54,144 | $2.212M | 0.1% | $47.57 | — | FINTECH INNOVA | 00214Q708 |
| SYY | SYSCO CORP | 28,151 | $2.211M | 0.1% | $41.52 | +65.7% | COM | 871829107 |
| T | AT&T INC | 89,340 | $2.198M | 0.1% | $13.77 | +6.5% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 7,577 | $2.135M | 0.1% | $246.71 | — | SML CP GRW ETF | 922908595 |
| — | ISHARES TR | 76,105 | $2.12M | 0.1% | $27.96 | — | IBONDS DEC 25 | 46435U432 |
| EFA | ISHARES TR | 26,945 | $2.12M | 0.1% | $61.49 | — | MSCI EAFE ETF | 464287465 |
| CDW | CDW CORP | 10,322 | $2.114M | 0.1% | $88.49 | +104.0% | COM | 12514G108 |
| TT | TRANE TECHNOLOGIES PLC | 10,456 | $2.112M | 0.1% | $138.53 | +28.9% | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 6,454 | $2.053M | 0.1% | $156.69 | +86.8% | COM | 701094104 |
| IWN | ISHARES TR | 12,270 | $2.037M | 0.1% | $121.36 | — | RUS 2000 VAL ETF | 464287630 |
| POOL | POOL CORP | 3,571 | $2.021M | 0.1% | $481.05 | +3.4% | COM | 73278L105 |
| IWD | ISHARES TR | 11,981 | $2.012M | 0.1% | $161.17 | — | RUS 1000 VAL ETF | 464287598 |
| NSIT | INSIGHT ENTERPRISES INC | 18,750 | $1.999M | 0.1% | $99.47 | 0.0% | COM | 45765U103 |
| SDY | SPDR SER TR | 15,381 | $1.986M | 0.1% | $82.18 | — | S&P DIVID ETF | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC | 9,183 | $1.968M | 0.1% | $80.81 | +108.6% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 13,677 | $1.955M | 0.1% | $81.55 | +41.3% | COM | 494368103 |
| TGT | TARGET CORP | 8,308 | $1.923M | 0.1% | $87.78 | +144.0% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,987 | $1.913M | 0.1% | $71.05 | +76.4% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,673 | $1.892M | 0.1% | $102.97 | +101.3% | COM | 053015103 |
| C | CITIGROUP INC | 31,125 | $1.88M | 0.1% | $50.65 | +12.9% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 8,753 | $1.825M | 0.1% | $150.28 | +23.3% | COM | 369550108 |
| IHI | ISHARES TR | 27,395 | $1.804M | 0.1% | $80.49 | — | U.S. MED DVC ETF | 464288810 |
| — | TWITTER INC | 41,725 | $1.803M | 0.1% | $42.60 | — | COM | 90184L102 |
| VYM | VANGUARD WHITEHALL FDS | 16,065 | $1.801M | 0.1% | $70.33 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 14,543 | $1.783M | 0.1% | $87.67 | — | SELECT DIVID ETF | 464287168 |
| PPG | PPG INDS INC | 10,009 | $1.726M | 0.1% | $93.25 | +58.2% | COM | 693506107 |
| PSX | PHILLIPS 66 | 23,735 | $1.72M | 0.1% | $71.34 | -9.3% | COM | 718546104 |
| — | ISHARES TR | 63,825 | $1.711M | 0.1% | $26.95 | — | IBONDS DEC | 46435U697 |
| CLF | CLEVELAND-CLIFFS INC NEW | 77,533 | $1.688M | 0.1% | $8.17 | +163.5% | COM | 185899101 |
| IQLT | ISHARES TR | 42,267 | $1.664M | 0.1% | $37.60 | — | MSCI INTL QUALTY | 46434V456 |
| — | SIRIUS XM HOLDINGS INC | 254,130 | $1.614M | 0.1% | $6.34 | — | COM | 82968B103 |
| DUK | DUKE ENERGY CORP NEW | 15,271 | $1.602M | 0.1% | $56.78 | +52.0% | COM NEW | 26441C204 |
| IXN | ISHARES TR | 23,878 | $1.538M | 0.1% | $67.51 | — | GLOBAL TECH ETF | 464287291 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,765 | $1.525M | 0.1% | $81.43 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 58,341 | $1.52M | 0.1% | $25.87 | — | IBONDS DEC2022 | 46435G755 |
| VB | VANGUARD INDEX FDS | 6,721 | $1.519M | 0.1% | $166.12 | — | SMALL CP ETF | 922908751 |
| — | ETF MANAGERS TR | 24,627 | $1.513M | 0.0% | $37.68 | — | PRIME CYBR SCRTY | 26924G201 |
| COR | AMERISOURCEBERGEN CORP | 11,306 | $1.502M | 0.0% | $117.11 | 0.0% | COM | 03073E105 |
| — | STORE CAP CORP | 43,600 | $1.5M | 0.0% | $33.72 | — | COM | 862121100 |
| LEN/B | LENNAR CORP | 15,671 | $1.498M | 0.0% | $44.41 | +72.0% | CL B | 526057302 |
| WTRG | ESSENTIAL UTILS INC | 27,627 | $1.483M | 0.0% | $47.13 | +3.0% | COM | 29670G102 |
| AGG | ISHARES TR | 12,933 | $1.475M | 0.0% | $113.25 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 8,046 | $1.439M | 0.0% | $176.05 | — | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 26,230 | $1.413M | 0.0% | $54.78 | — | ISHS 1-5YR INVS | 464288646 |
| RMD | RESMED INC | 5,415 | $1.41M | 0.0% | $76.92 | +225.3% | COM | 761152107 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 54,666 | $1.407M | 0.0% | $25.67 | — | BULSHS 2024 MUNI | 46138J536 |
| LITE | LUMENTUM HLDGS INC | 13,270 | $1.404M | 0.0% | $91.05 | 0.0% | COM | 55024U109 |
| WFC | WELLS FARGO CO NEW | 29,250 | $1.403M | 0.0% | $41.21 | +7.8% | COM | 949746101 |
| EEM | ISHARES TR | 28,440 | $1.389M | 0.0% | $42.93 | — | MSCI EMG MKT ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,506 | $1.384M | 0.0% | $86.73 | — | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 5,451 | $1.371M | 0.0% | $217.31 | +2.8% | COM | 075887109 |
| D | DOMINION ENERGY INC | 17,276 | $1.357M | 0.0% | $47.42 | +31.0% | COM | 25746U109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 162,858 | $1.353M | 0.0% | $10.95 | — | CL A SHS | 37611X100 |
| — | ISHARES TR | 51,440 | $1.333M | 0.0% | $25.51 | — | IBONDS DEC2023 | 46435G318 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,563 | $1.32M | 0.0% | $25.55 | — | BULSHS 2023 MUNI | 46138J544 |
| VGT | VANGUARD WORLD FDS | 2,679 | $1.227M | 0.0% | $135.93 | — | INF TECH ETF | 92204A702 |
| CLX | CLOROX CO DEL | 7,040 | $1.227M | 0.0% | $97.02 | +50.1% | COM | 189054109 |
| INTU | INTUIT | 1,896 | $1.22M | 0.0% | $282.37 | +113.0% | COM | 461202103 |
| IEMG | ISHARES INC | 20,058 | $1.201M | 0.0% | $58.74 | — | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 16,648 | $1.192M | 0.0% | $55.32 | — | SBI INT-UTILS | 81369Y886 |
| TMUS | T-MOBILE US INC | 10,280 | $1.192M | 0.0% | $124.34 | -8.6% | COM | 872590104 |
| DOCU | DOCUSIGN INC | 7,672 | $1.169M | 0.0% | $213.28 | +6.9% | COM | 256163106 |
| MDB | MONGODB INC | 2,138 | $1.132M | 0.0% | $268.38 | +90.8% | CL A | 60937P106 |
| GLD | SPDR GOLD TR | 6,492 | $1.11M | 0.0% | $150.12 | — | GOLD SHS | 78463V107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 26,390 | $1.106M | 0.0% | $44.45 | -8.9% | COM CL A | 56600D107 |
| PAYX | PAYCHEX INC | 7,932 | $1.083M | 0.0% | $57.55 | +90.9% | COM | 704326107 |
| — | ACTIVISION BLIZZARD INC | 16,143 | $1.074M | 0.0% | $61.85 | — | COM | 00507V109 |
| XLB | SELECT SECTOR SPDR TR | 11,797 | $1.069M | 0.0% | $62.03 | — | SBI MATERIALS | 81369Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,462 | $1.064M | 0.0% | $26.43 | — | COM | 293792107 |
| HII | HUNTINGTON INGALLS INDS INC | 5,666 | $1.058M | 0.0% | $160.72 | +9.5% | COM | 446413106 |
| VOT | VANGUARD INDEX FDS | 4,151 | $1.057M | 0.0% | $214.54 | — | MCAP GR IDXVIP | 922908538 |
| NVS | NOVARTIS AG | 11,916 | $1.042M | 0.0% | $90.61 | — | SPONSORED ADR | 66987V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,082 | $1.04M | 0.0% | $25.93 | — | BULSHS 2025 MUNI | 46138J528 |
| IAU | ISHARES GOLD TR | 29,875 | $1.04M | 0.0% | $34.81 | — | ISHARES NEW | 464285204 |
| AZN | ASTRAZENECA PLC | 17,836 | $1.039M | 0.0% | $59.88 | — | SPONSORED ADR | 046353108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,732 | $1.025M | 0.0% | $43.91 | — | FTSE EMR MKT ETF | 922042858 |
| IBMO | ISHARES TR | 37,600 | $1.011M | 0.0% | $26.82 | — | IBONDS DEC 26 | 46435U259 |
| MOAT | VANECK ETF TRUST | 13,101 | $997K | 0.0% | $76.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,088 | $967K | 0.0% | $25.36 | — | BULSHS 2022 MUNI | 46138J551 |
| PCAR | PACCAR INC | 10,946 | $966K | 0.0% | $31.14 | +56.6% | COM | 693718108 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,475 | $964K | 0.0% | $64.17 | — | COM | 931427108 |
| BF/B | BROWN FORMAN CORP | 13,017 | $948K | 0.0% | $55.16 | +18.5% | CL B | 115637209 |
| EW | EDWARDS LIFESCIENCES CORP | 7,209 | $934K | 0.0% | $75.36 | +54.8% | COM | 28176E108 |
| — | CANADIAN PAC RY LTD | 12,944 | $931K | 0.0% | $93.95 | — | COM | 13645T100 |
| ABBNY | ABB LTD | 23,900 | $912K | 0.0% | $20.30 | — | SPONSORED ADR | 000375204 |
| F | FORD MTR CO DEL | 43,147 | $896K | 0.0% | $9.20 | +52.2% | COM | 345370860 |
| BA | BOEING CO | 4,436 | $893K | 0.0% | $168.08 | +25.7% | COM | 097023105 |
| — | NUANCE COMMUNICATIONS INC | 15,950 | $882K | 0.0% | $55.30 | — | COM | 67020Y100 |
| KEY | KEYCORP | 38,040 | $880K | 0.0% | $15.85 | +18.6% | COM | 493267108 |
| CRM | SALESFORCE COM INC | 3,432 | $872K | 0.0% | $239.64 | +15.8% | COM | 79466L302 |
| EL | LAUDER ESTEE COS INC | 2,341 | $867K | 0.0% | $136.21 | +133.3% | CL A | 518439104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,208 | $862K | 0.0% | $249.33 | -2.3% | CL A | 22788C105 |
| NTRS | NORTHERN TR CORP | 7,185 | $859K | 0.0% | $90.75 | +15.7% | COM | 665859104 |
| EXPO | EXPONENT INC | 7,313 | $854K | 0.0% | $102.14 | +9.4% | COM | 30214U102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 40,672 | $832K | 0.0% | $21.88 | +10.3% | COM | 69404D108 |
| IEFA | ISHARES TR | 11,136 | $831K | 0.0% | $60.48 | — | CORE MSCI EAFE | 46432F842 |
| UGI | UGI CORP NEW | 18,081 | $830K | 0.0% | $51.95 | -14.4% | COM | 902681105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,765 | $830K | 0.0% | $37.12 | +117.8% | COM | 34964C106 |
| SO | SOUTHERN CO | 11,936 | $819K | 0.0% | $36.97 | +48.0% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 8,613 | $818K | 0.0% | $60.18 | +26.8% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 7,157 | $815K | 0.0% | $75.84 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,800 | $807K | 0.0% | $42.99 | — | FTSE DEV MKT ETF | 921943858 |
| VV | VANGUARD INDEX FDS | 3,643 | $805K | 0.0% | $139.56 | — | LARGE CAP ETF | 922908637 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,010 | $799K | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| ETR | ENTERGY CORP NEW | 7,093 | $799K | 0.0% | $39.99 | +12.8% | COM | 29364G103 |
| CI | CIGNA CORP NEW | 3,438 | $789K | 0.0% | $193.51 | +1.9% | COM | 125523100 |
| MUB | ISHARES TR | 6,753 | $785K | 0.0% | $112.92 | — | NATIONAL MUN ETF | 464288414 |
| — | PROSPECT CAP CORP | 714,000 | $783K | 0.0% | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| DOW | DOW INC | 13,764 | $781K | 0.0% | $39.95 | +12.8% | COM | 260557103 |
| — | BLACKROCK TCP CAPITAL CORP | 775,000 | $779K | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| MDLZ | MONDELEZ INTL INC | 11,638 | $772K | 0.0% | $35.30 | +56.7% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,754 | $769K | 0.0% | $105.39 | +1.0% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 6,772 | $765K | 0.0% | $75.67 | — | US BRD MKT ETF | 808524102 |
| SPTS | SPDR SER TR | 25,061 | $763K | 0.0% | $30.05 | — | PORTFOLIO SH TSR | 78468R101 |
| IYH | ISHARES TR | 2,504 | $752K | 0.0% | $163.00 | — | US HLTHCARE ETF | 464287762 |
| DD | DUPONT DE NEMOURS INC | 9,297 | $751K | 0.0% | $27.24 | +7.2% | COM | 26614N102 |
| TFC | TRUIST FINL CORP | 12,756 | $747K | 0.0% | $42.60 | +16.7% | COM | 89832Q109 |
| ARKG | ARK ETF TR | 12,098 | $741K | 0.0% | $86.81 | — | GENOMIC REV ETF | 00214Q302 |
| WELL | WELLTOWER INC | 8,578 | $736K | 0.0% | $51.24 | +46.4% | COM | 95040Q104 |
| KRE | SPDR SER TR | 10,300 | $730K | 0.0% | $41.04 | — | S&P REGL BKG | 78464A698 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,249 | $729K | 0.0% | $249.90 | — | S&P500 EQL TEC | 46137V282 |
| STWD | STARWOOD PPTY TR INC | 29,800 | $724K | 0.0% | $22.36 | — | COM | 85571B105 |
| ORCL | ORACLE CORP | 8,220 | $717K | 0.0% | $60.87 | +46.1% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,949 | $708K | 0.0% | $249.58 | — | UT SER 1 | 78467X109 |
| DXCM | DEXCOM INC | 1,312 | $704K | 0.0% | $105.73 | +35.9% | COM | 252131107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 88,650 | $693K | 0.0% | $9.60 | — | COM | 035710409 |
| PGX | INVESCO EXCH TRADED FD TR II | 45,544 | $683K | 0.0% | $14.96 | — | PFD ETF | 46138E511 |
| CAT | CATERPILLAR INC | 3,242 | $670K | 0.0% | $147.62 | +26.5% | COM | 149123101 |
| BAX | BAXTER INTL INC | 7,800 | $670K | 0.0% | $54.87 | +33.3% | COM | 071813109 |
| GE | GENERAL ELECTRIC CO | 7,087 | $670K | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| IWO | ISHARES TR | 2,267 | $664K | 0.0% | $158.07 | — | RUS 2000 GRW ETF | 464287648 |
| IXUS | ISHARES TR | 9,037 | $641K | 0.0% | $67.82 | — | CORE MSCI TOTAL | 46432F834 |
| — | XILINX INC | 2,999 | $636K | 0.0% | $147.73 | — | COM | 983919101 |
| MO | ALTRIA GROUP INC | 13,330 | $632K | 0.0% | $30.43 | +7.8% | COM | 02209S103 |
| MCO | MOODYS CORP | 1,611 | $629K | 0.0% | $325.21 | +14.5% | COM | 615369105 |
| PSA | PUBLIC STORAGE | 1,673 | $627K | 0.0% | $166.38 | +65.7% | COM | 74460D109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 19,061 | $626K | 0.0% | $32.90 | -28.2% | COM | 30779N105 |
| PPL | PPL CORP | 19,913 | $599K | 0.0% | $22.52 | +10.7% | COM | 69351T106 |
| — | NEW YORK CMNTY CAP TR V | 11,323 | $599K | 0.0% | $52.90 | — | UNIT 11/01/2051 | 64944P307 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,619 | $598K | 0.0% | $88.82 | — | VNG RUS1000GRW | 92206C680 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 30,000 | $596K | 0.0% | $20.40 | — | COM | 76883Y107 |
| XLE | SELECT SECTOR SPDR TR | 10,568 | $587K | 0.0% | $42.92 | — | ENERGY | 81369Y506 |
| IDXX | IDEXX LABS INC | 892 | $587K | 0.0% | $353.26 | +77.7% | COM | 45168D104 |
| SPGI | S&P GLOBAL INC | 1,240 | $585K | 0.0% | $218.14 | +102.5% | COM | 78409V104 |
| — | MFS GOVT MKTS INCOME TR | 136,000 | $578K | 0.0% | $4.42 | — | SH BEN INT | 552939100 |
| SPEM | SPDR INDEX SHS FDS | 13,460 | $558K | 0.0% | $32.25 | — | PORTFOLIO EMG MK | 78463X509 |
| — | LINDE PLC | 1,600 | $554K | 0.0% | $235.61 | — | SHS | G5494J103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,156 | $545K | 0.0% | $25.76 | — | COM | 376536108 |
| LQD | ISHARES TR | 4,083 | $541K | 0.0% | $130.29 | — | IBOXX INV CP ETF | 464287242 |
| — | LABORATORY CORP AMER HLDGS | 1,695 | $533K | 0.0% | $192.47 | — | COM NEW | 50540R409 |
| IWS | ISHARES TR | 4,252 | $520K | 0.0% | $122.30 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 4,487 | $517K | 0.0% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| SCHA | SCHWAB STRATEGIC TR | 5,034 | $516K | 0.0% | $63.47 | — | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 852 | $513K | 0.0% | $27.66 | +131.0% | COM | 64110L106 |
| MZTI | LANCASTER COLONY CORP | 3,054 | $506K | 0.0% | $111.22 | +47.3% | COM | 513847103 |
| IYY | ISHARES TR | 4,287 | $505K | 0.0% | $117.80 | — | DOW JONES US ETF | 464287846 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,739 | $499K | 0.0% | $55.84 | — | COM UNIT RP LP | 559080106 |
| ENB | ENBRIDGE INC | 12,699 | $496K | 0.0% | $28.87 | +6.2% | COM | 29250N105 |
| TIP | ISHARES TR | 3,830 | $495K | 0.0% | $116.69 | — | TIPS BD ETF | 464287176 |
| IWV | ISHARES TR | 1,781 | $494K | 0.0% | $277.37 | — | RUSSELL 3000 ETF | 464287689 |
| FBND | FIDELITY MERRIMACK STR TR | 9,281 | $492K | 0.0% | $52.78 | — | TOTAL BD ETF | 316188309 |
| VTV | VANGUARD INDEX FDS | 3,329 | $490K | 0.0% | $112.94 | — | VALUE ETF | 922908744 |
| — | UNILEVER PLC | 9,091 | $489K | 0.0% | $60.32 | — | SPON ADR NEW | 904767704 |
| PLD | PROLOGIS INC. | 2,899 | $488K | 0.0% | $80.80 | +63.3% | COM | 74340W103 |
| — | CEDAR FAIR L P | 9,600 | $481K | 0.0% | $50.10 | — | DEPOSITRY UNIT | 150185106 |
| PFF | ISHARES TR | 12,055 | $475K | 0.0% | $37.09 | — | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 6,571 | $474K | 0.0% | $50.88 | +23.1% | COM | 20825C104 |
| SCHF | SCHWAB STRATEGIC TR | 12,165 | $473K | 0.0% | $31.45 | — | INTL EQTY ETF | 808524805 |
| AXP | AMERICAN EXPRESS CO | 2,879 | $471K | 0.0% | $115.30 | +40.3% | COM | 025816109 |
| MS | MORGAN STANLEY | 4,694 | $461K | 0.0% | $79.24 | +9.5% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 6,346 | $461K | 0.0% | $56.61 | +3.9% | COM | 375558103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 21,260 | $458K | 0.0% | $21.89 | — | BULSHS 2027 CB | 46138J783 |
| — | NUVEEN PFD & INCOME OPPORTUN | 46,330 | $452K | 0.0% | $9.76 | — | COM | 67073B106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,034 | $448K | 0.0% | $51.50 | +40.7% | COM | 025537101 |
| ASML | ASML HOLDING N V | 550 | $438K | 0.0% | $767.54 | — | N Y REGISTRY SHS | N07059210 |
| ED | CONSOLIDATED EDISON INC | 5,104 | $435K | 0.0% | $51.15 | +33.1% | COM | 209115104 |
| IVE | ISHARES TR | 2,773 | $434K | 0.0% | $115.44 | — | S&P 500 VAL ETF | 464287408 |
| MCK | MCKESSON CORP | 1,729 | $430K | 0.0% | $177.50 | +21.0% | COM | 58155Q103 |
| SCHM | SCHWAB STRATEGIC TR | 5,344 | $430K | 0.0% | $61.77 | — | US MID-CAP ETF | 808524508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,540 | $429K | 0.0% | $26.17 | -15.6% | CL A | 69608A108 |
| FISV | FISERV INC | 4,084 | $424K | 0.0% | $92.26 | +12.1% | COM | 337738108 |
| EMB | ISHARES TR | 3,839 | $419K | 0.0% | $110.75 | — | JPMORGAN USD EMG | 464288281 |
| APD | AIR PRODS & CHEMS INC | 1,369 | $417K | 0.0% | $201.27 | +31.0% | COM | 009158106 |
| DEO | DIAGEO PLC | 1,864 | $410K | 0.0% | $144.94 | — | SPON ADR NEW | 25243Q205 |
| KKR | KKR & CO INC | 5,459 | $407K | 0.0% | $39.05 | +82.4% | COM | 48251W104 |
| — | PEOPLES UNITED FINANCIAL INC | 22,696 | $404K | 0.0% | $15.51 | — | COM | 712704105 |
| HUM | HUMANA INC | 868 | $403K | 0.0% | $418.80 | +1.4% | COM | 444859102 |
| FNDB | SCHWAB STRATEGIC TR | 6,905 | $401K | 0.0% | $47.29 | — | SCHWAB FDT US BM | 808524789 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 20,000 | $391K | 0.0% | $23.20 | — | COM BEN SHS | 69355M107 |
| SCHZ | SCHWAB STRATEGIC TR | 7,239 | $390K | 0.0% | $53.23 | — | US AGGREGATE B | 808524839 |
| ILMN | ILLUMINA INC | 1,008 | $383K | 0.0% | $348.80 | +8.6% | COM | 452327109 |
| IJK | ISHARES TR | 4,480 | $382K | 0.0% | $109.68 | — | S&P MC 400GR ETF | 464287606 |
| GSLC | GOLDMAN SACHS ETF TR | 3,983 | $379K | 0.0% | $95.15 | — | ACTIVEBETA US LG | 381430503 |
| NDAQ | NASDAQ INC | 1,796 | $377K | 0.0% | $45.68 | +40.7% | COM | 631103108 |
| IWR | ISHARES TR | 4,520 | $375K | 0.0% | $59.87 | — | RUS MID CAP ETF | 464287499 |
| SPYV | SPDR SER TR | 8,889 | $373K | 0.0% | $25.87 | — | PRTFLO S&P500 VL | 78464A508 |
| EBAY | EBAY INC. | 5,474 | $364K | 0.0% | $30.56 | +116.1% | COM | 278642103 |
| VHT | VANGUARD WORLD FDS | 1,366 | $364K | 0.0% | $213.20 | — | HEALTH CAR ETF | 92204A504 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,975 | $361K | 0.0% | $25.99 | — | BULSHS 2026 MUNI | 46138J510 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,192 | $360K | 0.0% | $198.58 | — | 500 GRTH IDX F | 921932505 |
| MSB | MESABI TR | 13,600 | $359K | 0.0% | $21.63 | — | CTF BEN INT | 590672101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,006 | $357K | 0.0% | $202.69 | — | SPONSORED ADS | 01609W102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,270 | $355K | 0.0% | $143.20 | — | S&P500 EQL DIS | 46137V381 |
| IR | INGERSOLL RAND INC | 5,739 | $355K | 0.0% | $47.38 | +19.6% | COM | 45687V106 |
| JKHY | HENRY JACK & ASSOC INC | 2,114 | $353K | 0.0% | $107.52 | +42.9% | COM | 426281101 |
| TRGP | TARGA RES CORP | 6,745 | $352K | 0.0% | $35.24 | +39.1% | COM | 87612G101 |
| MELI | MERCADOLIBRE INC | 259 | $349K | 0.0% | $1486.77 | -5.5% | COM | 58733R102 |
| YUM | YUM BRANDS INC | 2,507 | $348K | 0.0% | $54.33 | +117.6% | COM | 988498101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,574 | $343K | 0.0% | $33.23 | — | S&P500 HDL VOL | 46138E362 |
| EXPE | EXPEDIA GROUP INC | 1,900 | $343K | 0.0% | $111.79 | +50.8% | COM NEW | 30212P303 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,979 | $337K | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| MET | METLIFE INC | 5,398 | $337K | 0.0% | $36.37 | +52.3% | COM | 59156R108 |
| SOXX | ISHARES TR | 615 | $334K | 0.0% | $379.71 | — | ISHARES SEMICDTR | 464287523 |
| TRV | TRAVELERS COMPANIES INC | 2,105 | $329K | 0.0% | $136.06 | +5.8% | COM | 89417E109 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 15,000 | $329K | 0.0% | $20.00 | — | COM | 76883H104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,034 | $326K | 0.0% | $107.45 | — | TT WRLD ST ETF | 922042742 |
| — | TWO HARBORS INVENTMENT CORPO | 320,000 | $319K | 0.0% | $0.85 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| SCHV | SCHWAB STRATEGIC TR | 4,357 | $319K | 0.0% | $56.13 | — | US LCAP VA ETF | 808524409 |
| AVY | AVERY DENNISON CORP | 1,450 | $314K | 0.0% | $194.12 | +2.5% | COM | 053611109 |
| MU | MICRON TECHNOLOGY INC | 3,350 | $312K | 0.0% | $73.27 | +4.1% | COM | 595112103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,626 | $307K | 0.0% | $160.41 | 0.0% | COM | 030420103 |
| — | NUVEEN VRIABL RAT PFD & INM | 12,000 | $304K | 0.0% | $25.33 | — | COM | 67080R102 |
| SBR | SABINE RTY TR | 7,300 | $304K | 0.0% | $28.90 | — | UNIT BEN INT | 785688102 |
| ITOT | ISHARES TR | 2,830 | $303K | 0.0% | $56.97 | — | CORE S&P TTL STK | 464287150 |
| TKR | TIMKEN CO | 4,361 | $302K | 0.0% | $40.91 | +71.3% | COM | 887389104 |
| CNI | CANADIAN NATL RY CO | 2,429 | $298K | 0.0% | $74.27 | +57.3% | COM | 136375102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,864 | $298K | 0.0% | $57.65 | +110.4% | COM | 828806109 |
| BND | VANGUARD BD INDEX FDS | 3,500 | $297K | 0.0% | $87.40 | — | TOTAL BND MRKT | 921937835 |
| EXPD | EXPEDITORS INTL WASH INC | 2,167 | $291K | 0.0% | $93.68 | +27.0% | COM | 302130109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,934 | $291K | 0.0% | $113.44 | +14.3% | COM | 459506101 |
| — | KELLOGG CO | 4,500 | $290K | 0.0% | $47.10 | +8.5% | COM | 487836108 |
| AIG | AMERICAN INTL GROUP INC | 5,082 | $289K | 0.0% | $39.02 | +32.8% | COM NEW | 026874784 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,015 | $286K | 0.0% | $57.45 | — | DYNMC BIOTECH | 46137V787 |
| LKQ | LKQ CORP | 4,728 | $284K | 0.0% | $31.11 | +63.3% | COM | 501889208 |
| CNP | CENTERPOINT ENERGY INC | 10,094 | $282K | 0.0% | $19.42 | +23.7% | COM | 15189T107 |
| SPSB | SPDR SER TR | 8,857 | $274K | 0.0% | $31.09 | — | PORTFOLIO SHORT | 78464A474 |
| SJM | SMUCKER J M CO | 1,998 | $271K | 0.0% | $109.80 | +1.1% | COM NEW | 832696405 |
| IXJ | ISHARES TR | 3,000 | $271K | 0.0% | $68.67 | — | GLOB HLTHCRE ETF | 464287325 |
| ROG | ROGERS CORP | 988 | $270K | 0.0% | $132.46 | +83.6% | COM | 775133101 |
| IYF | ISHARES TR | 3,114 | $270K | 0.0% | $66.80 | — | U.S. FINLS ETF | 464287788 |
| VFH | VANGUARD WORLD FDS | 2,791 | $270K | 0.0% | $96.74 | — | FINANCIALS ETF | 92204A405 |
| VFC | V F CORP | 3,620 | $265K | 0.0% | $77.53 | -5.8% | COM | 918204108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,133 | $265K | 0.0% | $282.20 | -11.3% | SHS | L8681T102 |
| ESGE | ISHARES INC | 6,645 | $264K | 0.0% | $35.67 | — | ESG AWR MSCI EM | 46434G863 |
| SENEA | SENECA FOODS CORP NEW | 5,495 | $263K | 0.0% | $40.45 | +21.7% | CL A | 817070501 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,586 | $263K | 0.0% | $23.02 | — | INVSCO BLSH 28 | 46138J643 |
| JEF | JEFFERIES FINL GROUP INC | 6,707 | $260K | 0.0% | $23.42 | +44.0% | COM | 47233W109 |
| IEDI | ISHARES U S ETF TR | 5,385 | $260K | 0.0% | $25.91 | — | DISCRETIONARY | 46431W663 |
| — | PIONEER NAT RES CO | 1,424 | $259K | 0.0% | $167.20 | — | COM | 723787107 |
| SNAP | SNAP INC | 5,495 | $258K | 0.0% | $30.34 | +85.5% | CL A | 83304A106 |
| FITB | FIFTH THIRD BANCORP | 5,879 | $256K | 0.0% | $33.54 | +10.7% | COM | 316773100 |
| — | TCW STRATEGIC INCOME FD INC | 44,400 | $256K | 0.0% | $5.49 | — | COM | 872340104 |
| ALLE | ALLEGION PLC | 1,924 | $255K | 0.0% | $123.66 | 0.0% | ORD SHS | G0176J109 |
| FAST | FASTENAL CO | 3,970 | $254K | 0.0% | $21.29 | +25.3% | COM | 311900104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,759 | $253K | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| VRT | VERTIV HOLDINGS CO | 10,065 | $251K | 0.0% | $26.46 | -5.8% | COM CL A | 92537N108 |
| TXN | TEXAS INSTRS INC | 1,332 | $251K | 0.0% | $101.81 | +67.1% | COM | 882508104 |
| GM | GENERAL MTRS CO | 4,269 | $250K | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 3,677 | $248K | 0.0% | $51.13 | +8.1% | COM | 370334104 |
| XRAY | DENTSPLY SIRONA INC | 4,453 | $248K | 0.0% | $55.00 | 0.0% | COM | 24906P109 |
| HPQ | HP INC | 6,594 | $248K | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,830 | $246K | 0.0% | $70.71 | +4.5% | COM | 595017104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,102 | $245K | 0.0% | $109.62 | +5.7% | ORD | M22465104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,000 | $244K | 0.0% | $11.61 | — | UNIT | 85207H104 |
| WAB | WABTEC | 2,623 | $242K | 0.0% | $75.75 | +18.3% | COM | 929740108 |
| DOV | DOVER CORP | 1,326 | $241K | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| WEC | WEC ENERGY GROUP INC | 2,434 | $236K | 0.0% | $70.86 | +12.1% | COM | 92939U106 |
| OKE | ONEOK INC NEW | 4,016 | $236K | 0.0% | $42.57 | +16.6% | COM | 682680103 |
| — | LAM RESEARCH CORP | 324 | $233K | 0.0% | $719.14 | — | COM | 512807108 |
| TDG | TRANSDIGM GROUP INC | 364 | $232K | 0.0% | $457.04 | +13.9% | COM | 893641100 |
| IJJ | ISHARES TR | 2,061 | $228K | 0.0% | $101.89 | — | S&P MC 400VL ETF | 464287705 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,690 | $227K | 0.0% | $83.68 | 0.0% | COM UNIT PART IN | 65341B106 |
| AME | AMETEK INC | 1,535 | $226K | 0.0% | $133.10 | 0.0% | COM | 031100100 |
| MPLX | MPLX LP | 7,615 | $225K | 0.0% | $29.55 | — | COM UNIT REP LTD | 55336V100 |
| TQQQ | PROSHARES TR | 1,350 | $225K | 0.0% | $166.67 | — | ULTRAPRO QQQ | 74347X831 |
| NSP | INSPERITY INC | 1,900 | $224K | 0.0% | $89.83 | +16.0% | COM | 45778Q107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,847 | $224K | 0.0% | $113.70 | — | CL A | 512816109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,770 | $223K | 0.0% | $138.92 | 0.0% | COM | 109194100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,612 | $221K | 0.0% | $9.40 | +12.4% | COM | 667340103 |
| LSTR | LANDSTAR SYS INC | 1,229 | $220K | 0.0% | $179.01 | — | COM | 515098101 |
| PINS | PINTEREST INC | 6,022 | $219K | 0.0% | $33.79 | +31.5% | CL A | 72352L106 |
| WEN | WENDYS CO | 9,198 | $219K | 0.0% | $22.24 | 0.0% | COM | 95058W100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,500 | $219K | 0.0% | $25.76 | — | BULSHS 2027 MUNI | 46138J494 |
| — | INVITAE CORP | 14,000 | $214K | 0.0% | $40.49 | — | COM | 46185L103 |
| SRE | SEMPRA | 1,608 | $213K | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| TYL | TYLER TECHNOLOGIES INC | 390 | $210K | 0.0% | $517.68 | 0.0% | COM | 902252105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 20,500 | $210K | 0.0% | $10.24 | — | COM CL A | 10949T109 |
| KR | KROGER CO | 4,625 | $209K | 0.0% | $38.48 | 0.0% | COM | 501044101 |
| CMA | COMERICA INC | 2,400 | $209K | 0.0% | $70.25 | 0.0% | COM | 200340107 |
| STLD | STEEL DYNAMICS INC | 3,345 | $208K | 0.0% | $58.59 | 0.0% | COM | 858119100 |
| — | INVESCO MUN TR | 15,345 | $206K | 0.0% | $13.42 | — | COM | 46131J103 |
| NTCT | NETSCOUT SYS INC | 6,154 | $204K | 0.0% | $30.32 | 0.0% | COM | 64115T104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,200 | $204K | 0.0% | $156.75 | 0.0% | COM | 363576109 |
| — | BROOKFIELD ASSET MGMT INC | 3,357 | $203K | 0.0% | $60.47 | — | CL A LTD VT SH | 112585104 |
| FNB | F N B CORP | 15,476 | $188K | 0.0% | $8.71 | +19.6% | COM | 302520101 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,787 | $182K | 0.0% | $9.81 | — | COM | 09255P107 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 16,150 | $151K | 0.0% | $9.35 | — | COM | 46135X108 |
| CNX | CNX RES CORP | 10,775 | $148K | 0.0% | $13.44 | +4.6% | COM | 12653C108 |
| — | NUVEEN CR STRATEGIES INCOME | 10,159 | $66,000 | 0.0% | $6.50 | — | COM SHS | 67073D102 |
| ALYAF | ALITHYA GROUP INC | 10,000 | $26,000 | 0.0% | $2.81 | -5.3% | CL A SUB VTG | 01643B106 |
| — | 9 METERS BIOPHARMA INC | 10,000 | $10,000 | 0.0% | $1.30 | — | COM | 654405109 |