Location: Pepper Pike, OH
CIK: 0001511506 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value: $2.744B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 764,242 | $133M | 4.9% | $88.89 | +85.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 283,668 | $87.46M | 3.2% | $66.58 | +337.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,755 | $64.4M | 2.3% | $81.67 | +89.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 20,928 | $58.21M | 2.1% | $55.17 | +144.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 161,070 | $56.84M | 2.1% | $216.22 | +49.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 108,894 | $49.18M | 1.8% | $254.78 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 305,823 | $41.69M | 1.5% | $75.67 | +76.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 116,095 | $41.49M | 1.5% | $123.40 | +184.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 13,856 | $38.7M | 1.4% | $47.33 | +185.1% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 151,501 | $37.82M | 1.4% | $213.85 | +24.6% | COM | 824348106 |
| XLK | SELECT SECTOR SPDR TR | 220,046 | $34.97M | 1.3% | $61.95 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 122,500 | $33.42M | 1.2% | $16.98 | +47.5% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 280,368 | $31.96M | 1.2% | $68.93 | +42.9% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP NEW | 124,759 | $31.34M | 1.1% | $118.45 | +81.4% | COM | 03027X100 |
| ZTS | ZOETIS INC | 162,674 | $30.68M | 1.1% | $56.41 | +237.3% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 219,074 | $30.05M | 1.1% | $120.74 | +17.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 193,203 | $29.52M | 1.1% | $107.36 | +43.1% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 164,340 | $29.13M | 1.1% | $96.41 | +57.4% | COM | 478160104 |
| NKE | NIKE INC | 208,828 | $28.1M | 1.0% | $62.68 | +110.5% | CL B | 654106103 |
| ABT | ABBOTT LABS | 236,045 | $27.94M | 1.0% | $80.76 | +42.9% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 325,857 | $27.6M | 1.0% | $62.24 | +15.8% | COM | 65339F101 |
| V | VISA INC | 120,594 | $26.74M | 1.0% | $153.16 | +37.1% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 132,185 | $26.73M | 1.0% | $86.83 | +145.7% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 78,216 | $26.38M | 1.0% | $180.89 | +76.1% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 93,529 | $25.55M | 0.9% | $134.20 | +71.8% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 55,322 | $25.21M | 0.9% | $366.24 | +31.4% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 55,972 | $25.03M | 0.9% | $217.10 | +78.6% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 214,821 | $24.84M | 0.9% | $94.54 | +40.4% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 91,680 | $24.51M | 0.9% | $146.66 | +69.3% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,705 | $24.04M | 0.9% | $305.10 | +86.2% | COM | 883556102 |
| META | META PLATFORMS INC | 107,617 | $23.93M | 0.9% | $184.34 | +34.6% | CL A | 30303M102 |
| — | BLACKROCK INC | 30,079 | $22.98M | 0.8% | $381.63 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 38,956 | $22.43M | 0.8% | $276.73 | +81.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 132,755 | $22.22M | 0.8% | $86.51 | +71.6% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 76,052 | $21.3M | 0.8% | $161.13 | +66.5% | COM | 773903109 |
| — | INVESCO EXCH TRD SLF IDX FD | 984,967 | $20.75M | 0.8% | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| UPST | UPSTART HLDGS INC | 183,341 | $20M | 0.7% | $134.30 | -14.2% | COM | 91680M107 |
| CSX | CSX CORP | 529,033 | $19.81M | 0.7% | $23.85 | +40.4% | COM | 126408103 |
| ECL | ECOLAB INC | 109,550 | $19.34M | 0.7% | $163.39 | +9.9% | COM | 278865100 |
| — | ANSYS INC | 59,795 | $18.99M | 0.7% | $109.47 | — | COM | 03662Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 372,610 | $18.98M | 0.7% | $36.47 | +13.8% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37,293 | $18.29M | 0.7% | $316.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 120,503 | $18.29M | 0.7% | $86.81 | +69.7% | SHS | G29183103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,103 | $17.99M | 0.7% | $618.69 | +133.3% | COM | 592688105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 40,404 | $16.71M | 0.6% | $232.68 | +97.4% | CL A | 989207105 |
| AMGN | AMGEN INC | 69,120 | $16.71M | 0.6% | $153.57 | +32.4% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 790,820 | $16.69M | 0.6% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 792,896 | $16.58M | 0.6% | $22.27 | — | BULSHS 2025 CB | 46138J825 |
| CHD | CHURCH & DWIGHT INC | 166,185 | $16.52M | 0.6% | $44.96 | +111.6% | COM | 171340102 |
| SCHO | SCHWAB STRATEGIC TR | 331,371 | $16.42M | 0.6% | $51.08 | — | SHT TM US TRES | 808524862 |
| USB | US BANCORP DEL | 301,971 | $16.05M | 0.6% | $36.79 | +30.0% | COM NEW | 902973304 |
| OTIS | OTIS WORLDWIDE CORP | 207,572 | $15.97M | 0.6% | $58.57 | +28.2% | COM | 68902V107 |
| SPT | SPROUT SOCIAL INC | 199,142 | $15.96M | 0.6% | $28.72 | +138.5% | COM CL A | 85209W109 |
| BALL | BALL CORP | 175,449 | $15.79M | 0.6% | $83.81 | +2.8% | COM | 058498106 |
| DE | DEERE & CO | 37,518 | $15.59M | 0.6% | $344.00 | +5.5% | COM | 244199105 |
| LECO | LINCOLN ELEC HLDGS INC | 110,435 | $15.22M | 0.6% | $88.20 | +48.5% | COM | 533900106 |
| HON | HONEYWELL INTL INC | 77,450 | $15.07M | 0.5% | $121.46 | +40.3% | COM | 438516106 |
| UI | UBIQUITI INC | 51,122 | $14.88M | 0.5% | $131.48 | +105.5% | COM | 90353W103 |
| GXO | GXO LOGISTICS INCORPORATED | 199,925 | $14.26M | 0.5% | $88.69 | -9.9% | COMMON STOCK | 36262G101 |
| — | DRAFTKINGS INC | 729,150 | $14.2M | 0.5% | $32.73 | — | COM CL A | 26142R104 |
| — | INVESCO EXCH TRD SLF IDX FD | 661,739 | $14.07M | 0.5% | $21.37 | — | BULSHS 2022 CB | 46138J882 |
| TAN | INVESCO EXCH TRADED FD TR II | 179,020 | $13.51M | 0.5% | $53.04 | — | SOLAR ETF | 46138G706 |
| CSCO | CISCO SYS INC | 235,180 | $13.11M | 0.5% | $30.60 | +64.3% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,634 | $12.75M | 0.5% | $107.57 | — | DIV APP ETF | 921908844 |
| STE | STERIS PLC | 52,649 | $12.73M | 0.5% | $158.39 | +41.3% | SHS USD | G8473T100 |
| SHOP | SHOPIFY INC | 18,780 | $12.7M | 0.5% | $44.54 | +84.3% | CL A | 82509L107 |
| COIN | COINBASE GLOBAL INC | 66,807 | $12.68M | 0.5% | $287.16 | -32.0% | COM CL A | 19260Q107 |
| XLF | SELECT SECTOR SPDR TR | 329,556 | $12.63M | 0.5% | $26.24 | — | SBI INT-FINL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 28,317 | $12.5M | 0.5% | $258.82 | +41.1% | COM | 539830109 |
| BILL | BILL COM HLDGS INC | 54,537 | $12.37M | 0.5% | $108.22 | +92.7% | COM | 090043100 |
| PG | PROCTER AND GAMBLE CO | 79,994 | $12.22M | 0.4% | $83.73 | +69.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 72,555 | $11.81M | 0.4% | $85.32 | +43.9% | COM | 166764100 |
| TJX | TJX COS INC NEW | 194,941 | $11.81M | 0.4% | $41.18 | +53.6% | COM | 872540109 |
| MKC | MCCORMICK & CO INC | 117,119 | $11.69M | 0.4% | $62.34 | +43.7% | COM NON VTG | 579780206 |
| RSG | REPUBLIC SVCS INC | 88,108 | $11.67M | 0.4% | $71.25 | +69.8% | COM | 760759100 |
| SCHW | SCHWAB CHARLES CORP | 132,835 | $11.2M | 0.4% | $33.21 | +151.0% | COM | 808513105 |
| PFE | PFIZER INC | 216,031 | $11.18M | 0.4% | $28.31 | +50.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 35,045 | $10.49M | 0.4% | $161.00 | +95.0% | COM | 437076102 |
| KO | COCA COLA CO | 165,515 | $10.26M | 0.4% | $40.99 | +31.9% | COM | 191216100 |
| SPYG | SPDR SER TR | 153,937 | $10.19M | 0.4% | $34.65 | — | PRTFLO S&P500 GW | 78464A409 |
| XBI | SPDR SER TR | 112,686 | $10.13M | 0.4% | $91.20 | — | S&P BIOTECH | 78464A870 |
| VO | VANGUARD INDEX FDS | 42,218 | $10.04M | 0.4% | $165.10 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 69,744 | $9.554M | 0.3% | $87.79 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 62,729 | $9.342M | 0.3% | $39.67 | +12.4% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 40,478 | $9.216M | 0.3% | $107.93 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 22,174 | $9.206M | 0.3% | $247.56 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 188,926 | $8.846M | 0.3% | $32.22 | +33.0% | CL A | 20030N101 |
| HBAN | HUNTINGTON BANCSHARES INC | 604,998 | $8.845M | 0.3% | $10.40 | +25.8% | COM | 446150104 |
| GNRC | GENERAC HLDGS INC | 29,418 | $8.745M | 0.3% | $366.12 | -18.1% | COM | 368736104 |
| SBUX | STARBUCKS CORP | 95,212 | $8.661M | 0.3% | $62.90 | +36.6% | COM | 855244109 |
| XYZ | SQUARE INC | 63,863 | $8.66M | 0.3% | $102.17 | +18.5% | CL A | 852234103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 424,558 | $8.478M | 0.3% | $21.34 | — | BULSHS 2026 CB | 46138J791 |
| — | SPDR SER TR | 90,133 | $8.437M | 0.3% | $83.59 | — | S&P 600 SML CAP | 78464A813 |
| WM | WASTE MGMT INC DEL | 52,104 | $8.258M | 0.3% | $44.39 | +221.1% | COM | 94106L109 |
| MTUM | ISHARES TR | 48,577 | $8.174M | 0.3% | $107.83 | — | MSCI USA MMENTM | 46432F396 |
| — | TE CONNECTIVITY LTD | 60,397 | $7.911M | 0.3% | $129.20 | — | SHS | H84989104 |
| O | REALTY INCOME CORP | 112,913 | $7.825M | 0.3% | $42.10 | +31.4% | COM | 756109104 |
| TROW | PRICE T ROWE GROUP INC | 50,758 | $7.674M | 0.3% | $100.51 | +28.4% | COM | 74144T108 |
| XLI | SELECT SECTOR SPDR TR | 73,263 | $7.545M | 0.3% | $75.42 | — | SBI INT-INDS | 81369Y704 |
| KMI | KINDER MORGAN INC DEL | 397,160 | $7.51M | 0.3% | $10.82 | +31.2% | COM | 49456B101 |
| XLC | SELECT SECTOR SPDR TR | 107,813 | $7.415M | 0.3% | $54.04 | — | COMMUNICATION | 81369Y852 |
| UNH | UNITEDHEALTH GROUP INC | 14,524 | $7.407M | 0.3% | $237.25 | +90.2% | COM | 91324P102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 309,437 | $7.355M | 0.3% | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 136,480 | $7.224M | 0.3% | $34.75 | +42.5% | COM | 615111101 |
| NEOG | NEOGEN CORP | 234,161 | $7.222M | 0.3% | $39.46 | -8.9% | COM | 640491106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,179 | $7.097M | 0.3% | $46.00 | +23.5% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 63,276 | $7.027M | 0.3% | $63.65 | — | ADR | 670100205 |
| — | INVESCO EXCH TRD SLF IDX FD | 282,082 | $6.914M | 0.3% | $25.42 | — | BULSHS 2023 HY | 46138J858 |
| IJR | ISHARES TR | 61,685 | $6.655M | 0.2% | $86.41 | — | CORE S&P SCP ETF | 464287804 |
| CBU | COMMUNITY BK SYS INC | 92,171 | $6.466M | 0.2% | $54.62 | +17.0% | COM | 203607106 |
| CTAS | CINTAS CORP | 15,163 | $6.45M | 0.2% | $62.05 | +51.3% | COM | 172908105 |
| WDAY | WORKDAY INC | 26,878 | $6.436M | 0.2% | $226.66 | +5.1% | CL A | 98138H101 |
| XLP | SELECT SECTOR SPDR TR | 80,414 | $6.103M | 0.2% | $60.15 | — | SBI CONS STPLS | 81369Y308 |
| YETI | YETI HLDGS INC | 101,498 | $6.088M | 0.2% | $25.70 | +151.3% | COM | 98585X104 |
| TW | TRADEWEB MKTS INC | 68,507 | $6.02M | 0.2% | $66.73 | +29.9% | CL A | 892672106 |
| IVV | ISHARES TR | 13,084 | $5.936M | 0.2% | $249.09 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 259,115 | $5.936M | 0.2% | $23.95 | — | BULSHS 2022 HY | 46138J874 |
| BL | BLACKLINE INC | 80,150 | $5.869M | 0.2% | $78.51 | +3.0% | COM | 09239B109 |
| OEF | ISHARES TR | 27,848 | $5.807M | 0.2% | $98.18 | — | S&P 100 ETF | 464287101 |
| EMR | EMERSON ELEC CO | 59,123 | $5.797M | 0.2% | $66.12 | +32.3% | COM | 291011104 |
| MCD | MCDONALDS CORP | 22,840 | $5.648M | 0.2% | $177.32 | +28.5% | COM | 580135101 |
| MAS | MASCO CORP | 110,201 | $5.62M | 0.2% | $49.87 | +10.6% | COM | 574599106 |
| QS | QUANTUMSCAPE CORP | 280,580 | $5.609M | 0.2% | $27.73 | -38.1% | COM CL A | 74767V109 |
| ARCC | ARES CAPITAL CORP | 266,488 | $5.583M | 0.2% | $13.94 | +5.0% | COM | 04010L103 |
| BROS | DUTCH BROS INC | 99,990 | $5.526M | 0.2% | $51.02 | 0.0% | CL A | 26701L100 |
| FUBO | FUBOTV INC | 828,680 | $5.444M | 0.2% | $16.73 | -41.9% | COM | 35953D104 |
| — | MATTERPORT INC | 669,750 | $5.438M | 0.2% | $8.12 | — | COM CL A | 577096100 |
| CRSP | CRISPR THERAPEUTICS AG | 86,163 | $5.408M | 0.2% | $72.27 | -13.1% | NAMEN AKT | H17182108 |
| XOM | EXXON MOBIL CORP | 65,011 | $5.369M | 0.2% | $58.36 | +16.3% | COM | 30231G102 |
| CMI | CUMMINS INC | 25,815 | $5.295M | 0.2% | $131.22 | +49.9% | COM | 231021106 |
| ARKK | ARK ETF TR | 79,505 | $5.27M | 0.2% | $92.32 | — | INNOVATION ETF | 00214Q104 |
| IONQ | IONQ INC | 410,200 | $5.234M | 0.2% | $13.44 | 0.0% | COM | 46222L108 |
| EA | ELECTRONIC ARTS INC | 40,897 | $5.174M | 0.2% | $129.16 | -1.4% | COM | 285512109 |
| BKNG | BOOKING HOLDINGS INC | 2,183 | $5.127M | 0.2% | $1771.19 | +29.8% | COM | 09857L108 |
| XLY | SELECT SECTOR SPDR TR | 27,257 | $5.043M | 0.2% | $140.87 | — | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,838 | $5.021M | 0.2% | $119.61 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 7,966 | $5.016M | 0.2% | $40.61 | +35.6% | COM | 11135F101 |
| CALY | CALLAWAY GOLF CO | 210,370 | $4.927M | 0.2% | $22.24 | +9.0% | COM | 131193104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.76M | 0.2% | $310607.03 | +56.3% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 16,173 | $4.744M | 0.2% | $220.58 | +11.4% | COM | 235851102 |
| FDX | FEDEX CORP | 20,267 | $4.69M | 0.2% | $178.21 | +21.2% | COM | 31428X106 |
| ABBV | ABBVIE INC | 28,298 | $4.587M | 0.2% | $76.02 | +66.3% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 52,287 | $4.471M | 0.2% | $56.53 | +23.3% | COM | 56585A102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 260,910 | $4.446M | 0.2% | $30.42 | -43.1% | CL A | 82489W107 |
| MRSH | MARSH & MCLENNAN COS INC | 25,979 | $4.427M | 0.2% | $109.73 | +35.5% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 40,883 | $4.138M | 0.2% | $78.73 | +16.9% | COM | 126650100 |
| WING | WINGSTOP INC | 34,770 | $4.08M | 0.1% | $132.85 | +6.7% | COM | 974155103 |
| IYW | ISHARES TR | 39,451 | $4.065M | 0.1% | $97.74 | — | U.S. TECH ETF | 464287721 |
| IEI | ISHARES TR | 33,308 | $4.065M | 0.1% | $126.96 | — | 3 7 YR TREAS BD | 464288661 |
| IWM | ISHARES TR | 18,770 | $3.853M | 0.1% | $149.22 | — | RUSSELL 2000 ETF | 464287655 |
| SPAB | SPDR SER TR | 137,074 | $3.809M | 0.1% | $29.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,895 | $3.795M | 0.1% | $52.98 | — | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 17,963 | $3.761M | 0.1% | $108.53 | +87.7% | COM | 452308109 |
| URI | UNITED RENTALS INC | 10,486 | $3.725M | 0.1% | $131.72 | +140.1% | COM | 911363109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 155,370 | $3.701M | 0.1% | $24.48 | — | BULSHS 2024 HY | 46138J833 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,611 | $3.68M | 0.1% | $135.54 | -7.7% | COM | 83088M102 |
| CABO | CABLE ONE INC | 2,507 | $3.671M | 0.1% | $1661.86 | -14.4% | COM | 12685J105 |
| AMAT | APPLIED MATLS INC | 27,691 | $3.65M | 0.1% | $30.50 | +335.7% | COM | 038222105 |
| BAC | BK OF AMERICA CORP | 87,843 | $3.621M | 0.1% | $23.59 | +73.0% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 12,662 | $3.611M | 0.1% | $152.95 | +65.4% | COM | 655844108 |
| WPC | WP CAREY INC | 42,053 | $3.4M | 0.1% | $79.32 | — | COM | 92936U109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23,693 | $3.34M | 0.1% | $167.52 | -14.3% | COM | 008252108 |
| POST | POST HLDGS INC | 47,590 | $3.296M | 0.1% | $64.16 | +9.1% | COM | 737446104 |
| IJH | ISHARES TR | 12,162 | $3.264M | 0.1% | $196.97 | — | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 15,003 | $3.209M | 0.1% | $124.91 | +54.4% | COM | H1467J104 |
| MBCN | MIDDLEFIELD BANC CORP | 127,034 | $3.153M | 0.1% | $19.79 | +13.1% | COM NEW | 596304204 |
| MRK | MERCK & CO. INC | 38,378 | $3.149M | 0.1% | $50.56 | +38.2% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 10,832 | $3.115M | 0.1% | $163.42 | — | GROWTH ETF | 922908736 |
| — | OAKTREE SPECIALTY LENDING CO | 422,500 | $3.114M | 0.1% | $5.99 | — | COM | 67401P108 |
| IVW | ISHARES TR | 40,445 | $3.089M | 0.1% | $79.29 | — | S&P 500 GRWT ETF | 464287309 |
| STT | STATE STR CORP | 34,588 | $3.013M | 0.1% | $81.93 | -1.1% | COM | 857477103 |
| IWF | ISHARES TR | 10,731 | $2.979M | 0.1% | $246.73 | — | RUS 1000 GRW ETF | 464287614 |
| XPO | XPO LOGISTICS INC | 40,790 | $2.97M | 0.1% | $26.04 | +60.5% | COM | 983793100 |
| FCX | FREEPORT-MCMORAN INC | 59,551 | $2.962M | 0.1% | $35.78 | +16.9% | CL B | 35671D857 |
| HEI | HEICO CORP NEW | 19,268 | $2.958M | 0.1% | $104.90 | +38.4% | COM | 422806109 |
| TSLA | TESLA INC | 2,664 | $2.871M | 0.1% | $116.73 | +166.8% | COM | 88160R101 |
| SYY | SYSCO CORP | 34,634 | $2.828M | 0.1% | $47.34 | +53.4% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 15,315 | $2.825M | 0.1% | $95.96 | +81.4% | COM | 693475105 |
| DLR | DIGITAL RLTY TR INC | 19,758 | $2.802M | 0.1% | $123.27 | +1.8% | COM | 253868103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 114,595 | $2.801M | 0.1% | $25.47 | — | INVSCO BLSH 26 | 46138J635 |
| MDT | MEDTRONIC PLC | 25,156 | $2.791M | 0.1% | $93.64 | +0.0% | SHS | G5960L103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 84,934 | $2.736M | 0.1% | $9.45 | +141.2% | COM | 185899101 |
| UPS | UNITED PARCEL SERVICE INC | 12,590 | $2.7M | 0.1% | $106.89 | +65.8% | CL B | 911312106 |
| — | PIONEER NAT RES CO | 10,388 | $2.597M | 0.1% | $238.65 | — | COM | 723787107 |
| — | MARATHON OIL CORP | 101,370 | $2.545M | 0.1% | $16.42 | — | COM | 565849106 |
| STZ | CONSTELLATION BRANDS INC | 10,990 | $2.531M | 0.1% | $212.48 | +1.6% | CL A | 21036P108 |
| ARRY | ARRAY TECHNOLOGIES INC | 220,761 | $2.488M | 0.1% | $30.07 | -62.6% | COM SHS | 04271T100 |
| MMM | 3M CO | 16,591 | $2.47M | 0.1% | $105.99 | +8.1% | COM | 88579Y101 |
| EFG | ISHARES TR | 25,615 | $2.466M | 0.1% | $69.63 | — | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 48,665 | $2.412M | 0.1% | $40.75 | +13.3% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 21,267 | $2.305M | 0.1% | $75.63 | — | REAL ESTATE ETF | 922908553 |
| CF | CF INDS HLDGS INC | 22,060 | $2.274M | 0.1% | $74.27 | 0.0% | COM | 125269100 |
| RPM | RPM INTL INC | 27,878 | $2.27M | 0.1% | $61.76 | +38.9% | COM | 749685103 |
| LLY | LILLY ELI & CO | 7,720 | $2.211M | 0.1% | $127.82 | +94.4% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 9,154 | $2.208M | 0.1% | $152.67 | +34.2% | COM | 369550108 |
| IWD | ISHARES TR | 13,010 | $2.159M | 0.1% | $161.55 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 80,182 | $2.138M | 0.1% | $27.90 | — | IBONDS DEC 25 | 46435U432 |
| PSX | PHILLIPS 66 | 24,085 | $2.081M | 0.1% | $71.36 | +2.1% | COM | 718546104 |
| T | AT&T INC | 85,744 | $2.026M | 0.1% | $13.77 | +8.2% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 8,111 | $2.013M | 0.1% | $246.81 | — | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 12,344 | $1.992M | 0.1% | $121.36 | — | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SER TR | 15,381 | $1.97M | 0.1% | $82.18 | — | S&P DIVID ETF | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,655 | $1.969M | 0.1% | $113.63 | +73.3% | COM | 053015103 |
| GH | GUARDANT HEALTH INC | 29,359 | $1.945M | 0.1% | $91.55 | -25.3% | COM | 40131M109 |
| CDW | CDW CORP | 10,835 | $1.938M | 0.1% | $92.54 | +88.2% | COM | 12514G108 |
| EFA | ISHARES TR | 26,055 | $1.918M | 0.1% | $61.49 | — | MSCI EAFE ETF | 464287465 |
| NSIT | INSIGHT ENTERPRISES INC | 17,550 | $1.883M | 0.1% | $99.47 | +2.1% | COM | 45765U103 |
| DVY | ISHARES TR | 14,588 | $1.869M | 0.1% | $87.67 | — | SELECT DIVID ETF | 464287168 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,002 | $1.85M | 0.1% | $71.05 | +72.5% | COM | 45866F104 |
| PH | PARKER-HANNIFIN CORP | 6,451 | $1.83M | 0.1% | $156.69 | +82.7% | COM | 701094104 |
| VYM | VANGUARD WHITEHALL FDS | 16,178 | $1.816M | 0.1% | $70.33 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 15,136 | $1.69M | 0.1% | $56.78 | +57.1% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 13,668 | $1.683M | 0.1% | $81.55 | +39.8% | COM | 494368103 |
| IHI | ISHARES TR | 27,350 | $1.667M | 0.1% | $80.49 | — | U.S. MED DVC ETF | 464288810 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,066 | $1.645M | 0.1% | $81.06 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 62,926 | $1.636M | 0.1% | $26.95 | — | IBONDS DEC | 46435U697 |
| BDX | BECTON DICKINSON & CO | 5,989 | $1.593M | 0.1% | $219.44 | +9.8% | COM | 075887109 |
| — | TWITTER INC | 41,025 | $1.587M | 0.1% | $42.60 | — | COM | 90184L102 |
| VBR | VANGUARD INDEX FDS | 8,887 | $1.564M | 0.1% | $176.04 | — | SM CP VAL ETF | 922908611 |
| FPI | FARMLAND PARTNERS INC | 112,250 | $1.543M | 0.1% | $13.75 | — | COM | 31154R109 |
| OKTA | OKTA INC | 10,202 | $1.54M | 0.1% | $179.10 | +0.1% | CL A | 679295105 |
| — | ETF MANAGERS TR | 25,667 | $1.507M | 0.1% | $38.53 | — | PRIME CYBR SCRTY | 26924G201 |
| IWB | ISHARES TR | 5,997 | $1.5M | 0.1% | $230.06 | — | RUS 1000 ETF | 464287622 |
| — | SIRIUS XM HOLDINGS INC | 224,530 | $1.486M | 0.1% | $6.34 | — | COM | 82968B103 |
| HII | HUNTINGTON INGALLS INDS INC | 7,415 | $1.479M | 0.1% | $165.01 | +8.4% | COM | 446413106 |
| D | DOMINION ENERGY INC | 17,239 | $1.465M | 0.1% | $47.42 | +41.1% | COM | 25746U109 |
| — | STORE CAP CORP | 49,900 | $1.459M | 0.1% | $33.16 | — | COM | 862121100 |
| CL | COLGATE PALMOLIVE CO | 19,003 | $1.441M | 0.1% | $56.77 | +27.4% | COM | 194162103 |
| VB | VANGUARD INDEX FDS | 6,659 | $1.415M | 0.1% | $166.12 | — | SMALL CP ETF | 922908751 |
| WTRG | ESSENTIAL UTILS INC | 27,627 | $1.413M | 0.1% | $47.13 | +2.4% | COM | 29670G102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 56,174 | $1.401M | 0.1% | $25.65 | — | BULSHS 2024 MUNI | 46138J536 |
| EEM | ISHARES TR | 30,833 | $1.392M | 0.1% | $43.10 | — | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES TR | 26,617 | $1.377M | 0.1% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| LAND | GLADSTONE LD CORP | 37,650 | $1.371M | 0.0% | $36.41 | — | COM | 376549101 |
| AGG | ISHARES TR | 12,759 | $1.366M | 0.0% | $113.25 | — | CORE US AGGBD ET | 464287226 |
| — | CANADIAN PAC RY LTD | 16,144 | $1.333M | 0.0% | $91.69 | — | COM | 13645T100 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,805 | $1.331M | 0.0% | $25.54 | — | BULSHS 2023 MUNI | 46138J544 |
| WFC | WELLS FARGO CO NEW | 27,350 | $1.325M | 0.0% | $41.21 | +17.7% | COM | 949746101 |
| IXN | ISHARES TR | 22,788 | $1.322M | 0.0% | $67.51 | — | GLOBAL TECH ETF | 464287291 |
| RMD | RESMED INC | 5,415 | $1.313M | 0.0% | $76.92 | +203.8% | COM | 761152107 |
| — | ACTIVISION BLIZZARD INC | 16,220 | $1.299M | 0.0% | $61.85 | — | COM | 00507V109 |
| XLB | SELECT SECTOR SPDR TR | 14,447 | $1.273M | 0.0% | $66.81 | — | SBI MATERIALS | 81369Y100 |
| POOL | POOL CORP | 2,934 | $1.241M | 0.0% | $481.05 | -7.8% | COM | 73278L105 |
| PPG | PPG INDS INC | 9,468 | $1.241M | 0.0% | $93.25 | +43.6% | COM | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,987 | $1.239M | 0.0% | $26.43 | — | COM | 293792107 |
| IAU | ISHARES GOLD TR | 33,540 | $1.235M | 0.0% | $35.03 | — | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 16,485 | $1.227M | 0.0% | $55.32 | — | SBI INT-UTILS | 81369Y886 |
| LITE | LUMENTUM HLDGS INC | 12,520 | $1.222M | 0.0% | $91.05 | +7.4% | COM | 55024U109 |
| PAYX | PAYCHEX INC | 8,907 | $1.216M | 0.0% | $63.26 | +73.5% | COM | 704326107 |
| LEN/B | LENNAR CORP | 17,331 | $1.185M | 0.0% | $46.76 | +47.4% | CL B | 526057302 |
| GLD | SPDR GOLD TR | 6,492 | $1.173M | 0.0% | $150.12 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,938 | $1.162M | 0.0% | $107.78 | +4.0% | COM | 459200101 |
| ARKF | ARK ETF TR | 39,875 | $1.158M | 0.0% | $47.57 | — | FINTECH INNOVA | 00214Q708 |
| TMUS | T-MOBILE US INC | 8,981 | $1.153M | 0.0% | $124.34 | -7.5% | COM | 872590104 |
| — | ISHARES TR | 44,840 | $1.142M | 0.0% | $25.51 | — | IBONDS DEC2023 | 46435G318 |
| CLX | CLOROX CO DEL | 7,997 | $1.112M | 0.0% | $101.53 | +32.7% | COM | 189054109 |
| AZN | ASTRAZENECA PLC | 16,737 | $1.11M | 0.0% | $59.88 | — | SPONSORED ADR | 046353108 |
| VGT | VANGUARD WORLD FDS | 2,643 | $1.101M | 0.0% | $135.93 | — | INF TECH ETF | 92204A702 |
| MOAT | VANECK VECTORS ETF TR | 14,708 | $1.099M | 0.0% | $75.95 | — | MORNINGSTAR WIDE | 92189F643 |
| — | ISHARES TR | 42,126 | $1.092M | 0.0% | $25.87 | — | IBONDS DEC2022 | 46435G755 |
| TT | TRANE TECHNOLOGIES PLC | 7,084 | $1.082M | 0.0% | $138.53 | +12.4% | SHS | G8994E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,847 | $1.062M | 0.0% | $25.85 | — | BULSHS 2025 MUNI | 46138J528 |
| GS | GOLDMAN SACHS GROUP INC | 3,198 | $1.056M | 0.0% | $194.09 | +64.8% | COM | 38141G104 |
| NVS | NOVARTIS AG | 11,895 | $1.044M | 0.0% | $90.61 | — | SPONSORED ADR | 66987V109 |
| PCAR | PACCAR INC | 11,716 | $1.032M | 0.0% | $32.54 | +61.1% | COM | 693718108 |
| IBMO | ISHARES TR | 40,297 | $1.028M | 0.0% | $26.73 | — | IBONDS DEC 26 | 46435U259 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,243 | $1.026M | 0.0% | $44.06 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,697 | $1.011M | 0.0% | $86.73 | — | SPONSORED ADS | 874039100 |
| MDB | MONGODB INC | 2,267 | $1.006M | 0.0% | $275.35 | +42.0% | CL A | 60937P106 |
| VOT | VANGUARD INDEX FDS | 4,352 | $970K | 0.0% | $214.93 | — | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 17,027 | $946K | 0.0% | $58.74 | — | CORE MSCI EMKT | 46434G103 |
| ETR | ENTERGY CORP NEW | 8,093 | $945K | 0.0% | $40.92 | +16.1% | COM | 29364G103 |
| TIP | ISHARES TR | 7,546 | $940K | 0.0% | $120.57 | — | TIPS BD ETF | 464287176 |
| DOW | DOW INC | 14,173 | $903K | 0.0% | $40.19 | +20.1% | COM | 260557103 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,940 | $883K | 0.0% | $25.36 | — | BULSHS 2022 MUNI | 46138J551 |
| SO | SOUTHERN CO | 11,945 | $866K | 0.0% | $36.97 | +58.8% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,212 | $860K | 0.0% | $63.43 | — | COM | 931427108 |
| KEY | KEYCORP | 38,040 | $851K | 0.0% | $15.85 | +28.1% | COM | 493267108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,689 | $838K | 0.0% | $249.33 | -25.3% | CL A | 22788C105 |
| NTRS | NORTHERN TR CORP | 7,185 | $837K | 0.0% | $90.75 | +15.2% | COM | 665859104 |
| WELL | WELLTOWER INC | 8,678 | $834K | 0.0% | $51.56 | +52.6% | COM | 95040Q104 |
| PM | PHILIP MORRIS INTL INC | 8,836 | $830K | 0.0% | $60.75 | +36.3% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 10,848 | $829K | 0.0% | $43.78 | — | ENERGY | 81369Y506 |
| CI | CIGNA CORP NEW | 3,451 | $827K | 0.0% | $193.51 | +12.8% | COM | 125523100 |
| BA | BOEING CO | 4,285 | $821K | 0.0% | $168.08 | +19.4% | COM | 097023105 |
| BF/B | BROWN FORMAN CORP | 12,152 | $814K | 0.0% | $55.16 | +12.3% | CL B | 115637209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,010 | $808K | 0.0% | $75.26 | +9.6% | CL A | 192446102 |
| INTU | INTUIT | 1,670 | $803K | 0.0% | $282.37 | +76.9% | COM | 461202103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,675 | $801K | 0.0% | $43.26 | — | FTSE DEV MKT ETF | 921943858 |
| DD | DUPONT DE NEMOURS INC | 10,889 | $801K | 0.0% | $27.65 | +8.7% | COM | 26614N102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,239 | $792K | 0.0% | $123.03 | -3.0% | COM | 007903107 |
| EXPO | EXPONENT INC | 7,272 | $786K | 0.0% | $102.14 | -10.0% | COM | 30214U102 |
| COP | CONOCOPHILLIPS | 7,721 | $772K | 0.0% | $55.17 | +44.4% | COM | 20825C104 |
| IWV | ISHARES TR | 2,881 | $756K | 0.0% | $271.66 | — | RUSSELL 3000 ETF | 464287689 |
| CAT | CATERPILLAR INC | 3,381 | $753K | 0.0% | $149.59 | +30.7% | COM | 149123101 |
| IYY | ISHARES TR | 6,691 | $745K | 0.0% | $115.48 | — | DOW JONES US ETF | 464287846 |
| MDLZ | MONDELEZ INTL INC | 11,801 | $741K | 0.0% | $35.62 | +64.6% | CL A | 609207105 |
| IEFA | ISHARES TR | 10,664 | $741K | 0.0% | $60.48 | — | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 14,135 | $739K | 0.0% | $30.81 | +20.5% | COM | 02209S103 |
| CRM | SALESFORCE COM INC | 3,481 | $739K | 0.0% | $239.26 | -11.1% | COM | 79466L302 |
| VV | VANGUARD INDEX FDS | 3,529 | $736K | 0.0% | $139.56 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 13,657 | $735K | 0.0% | $65.36 | — | US LRG CAP ETF | 808524201 |
| — | PROSPECT CAP CORP | 696,000 | $734K | 0.0% | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| F | FORD MTR CO DEL | 42,990 | $727K | 0.0% | $9.20 | +58.1% | COM | 345370860 |
| IYH | ISHARES TR | 2,504 | $723K | 0.0% | $163.00 | — | US HLTHCARE ETF | 464287762 |
| — | NEW YORK CMNTY CAP TR V | 13,988 | $722K | 0.0% | $52.66 | — | UNIT 11/01/2051 | 64944P307 |
| STWD | STARWOOD PPTY TR INC | 29,800 | $720K | 0.0% | $22.36 | — | COM | 85571B105 |
| TFC | TRUIST FINL CORP | 12,659 | $718K | 0.0% | $42.60 | +18.9% | COM | 89832Q109 |
| SPTS | SPDR SER TR | 23,848 | $707K | 0.0% | $30.05 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHB | SCHWAB STRATEGIC TR | 13,009 | $695K | 0.0% | $65.00 | — | US BRD MKT ETF | 808524102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 19,006 | $687K | 0.0% | $32.90 | -11.6% | COM | 30779N105 |
| MUB | ISHARES TR | 6,234 | $683K | 0.0% | $112.92 | — | NATIONAL MUN ETF | 464288414 |
| PGX | INVESCO EXCH TRADED FD TR II | 50,285 | $682K | 0.0% | $14.83 | — | PFD ETF | 46138E511 |
| — | ATLASSIAN CORP PLC | 2,301 | $676K | 0.0% | $293.79 | — | CL A | G06242104 |
| PLD | PROLOGIS INC. | 4,167 | $673K | 0.0% | $97.43 | +39.0% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 1,690 | $660K | 0.0% | $167.74 | +79.5% | COM | 74460D109 |
| UGI | UGI CORP NEW | 18,081 | $655K | 0.0% | $51.95 | -23.0% | COM | 902681105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,888 | $655K | 0.0% | $249.58 | — | UT SER 1 | 78467X109 |
| EL | LAUDER ESTEE COS INC | 2,341 | $638K | 0.0% | $136.21 | +107.2% | CL A | 518439104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,172 | $628K | 0.0% | $249.90 | — | S&P500 EQL TEC | 46137V282 |
| DXCM | DEXCOM INC | 1,223 | $626K | 0.0% | $105.73 | +3.5% | COM | 252131107 |
| BAX | BAXTER INTL INC | 7,892 | $612K | 0.0% | $55.12 | +38.6% | COM | 071813109 |
| IXUS | ISHARES TR | 9,156 | $610K | 0.0% | $67.81 | — | CORE MSCI TOTAL | 46432F834 |
| — | GINKGO BIOWORKS HOLDINGS INC | 151,228 | $609K | 0.0% | $10.95 | — | CL A SHS | 37611X100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 84,850 | $597K | 0.0% | $9.60 | — | COM | 035710409 |
| ORCL | ORACLE CORP | 7,070 | $585K | 0.0% | $60.87 | +26.5% | COM | 68389X105 |
| C | CITIGROUP INC | 10,937 | $584K | 0.0% | $50.65 | +5.6% | COM NEW | 172967424 |
| PPL | PPL CORP | 19,810 | $566K | 0.0% | $22.52 | +9.6% | COM | 69351T106 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,803 | $557K | 0.0% | $88.41 | — | VNG RUS1000GRW | 92206C680 |
| GE | GENERAL ELECTRIC CO | 6,080 | $556K | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| IDXX | IDEXX LABS INC | 1,016 | $556K | 0.0% | $374.35 | +40.5% | COM | 45168D104 |
| KRE | SPDR SER TR | 8,070 | $556K | 0.0% | $41.04 | — | S&P REGL BKG | 78464A698 |
| AXP | AMERICAN EXPRESS CO | 2,963 | $554K | 0.0% | $116.90 | +46.9% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 3,726 | $551K | 0.0% | $116.66 | — | VALUE ETF | 922908744 |
| — | LINDE PLC | 1,723 | $550K | 0.0% | $241.58 | — | SHS | G5494J103 |
| IWS | ISHARES TR | 4,576 | $547K | 0.0% | $122.10 | — | RUS MDCP VAL ETF | 464287473 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,210 | $536K | 0.0% | $37.12 | +94.1% | COM | 34964C106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 24,051 | $530K | 0.0% | $25.31 | — | COM | 376536108 |
| — | CEDAR FAIR L P | 9,666 | $530K | 0.0% | $50.10 | — | DEPOSITRY UNIT | 150185106 |
| MCK | MCKESSON CORP | 1,715 | $525K | 0.0% | $177.50 | +50.2% | COM | 58155Q103 |
| SPEM | SPDR INDEX SHS FDS | 13,599 | $525K | 0.0% | $32.31 | — | PORTFOLIO EMG MK | 78463X509 |
| IWO | ISHARES TR | 2,052 | $525K | 0.0% | $158.07 | — | RUS 2000 GRW ETF | 464287648 |
| ARKG | ARK ETF TR | 11,248 | $517K | 0.0% | $86.81 | — | GENOMIC REV ETF | 00214Q302 |
| ASML | ASML HOLDING N V | 772 | $516K | 0.0% | $739.03 | — | N Y REGISTRY SHS | N07059210 |
| — | MFS GOVT MKTS INCOME TR | 136,000 | $514K | 0.0% | $4.42 | — | SH BEN INT | 552939100 |
| MCO | MOODYS CORP | 1,509 | $509K | 0.0% | $325.21 | -0.0% | COM | 615369105 |
| APA | APA CORPORATION | 12,200 | $504K | 0.0% | $30.86 | 0.0% | COM | 03743Q108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,017 | $501K | 0.0% | $51.50 | +53.8% | COM | 025537101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 30,000 | $492K | 0.0% | $20.40 | — | COM | 76883Y107 |
| ED | CONSOLIDATED EDISON INC | 5,197 | $492K | 0.0% | $51.59 | +46.5% | COM | 209115104 |
| YUM | YUM BRANDS INC | 4,123 | $489K | 0.0% | $77.87 | +46.9% | COM | 988498101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,115 | $487K | 0.0% | $21.69 | — | BULSHS 2027 CB | 46138J783 |
| IWP | ISHARES TR | 4,787 | $481K | 0.0% | $114.30 | — | RUS MD CP GR ETF | 464287481 |
| SCHA | SCHWAB STRATEGIC TR | 10,138 | $480K | 0.0% | $55.35 | — | US SML CAP ETF | 808524607 |
| SPGI | S&P GLOBAL INC | 1,147 | $470K | 0.0% | $218.14 | +80.7% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 10,041 | $463K | 0.0% | $28.87 | +15.3% | COM | 29250N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,026 | $454K | 0.0% | $57.39 | +21.3% | COM | 039483102 |
| — | PEOPLES UNITED FINANCIAL INC | 22,641 | $453K | 0.0% | $15.51 | — | COM | 712704105 |
| — | LABORATORY CORP AMER HLDGS | 1,695 | $447K | 0.0% | $192.47 | — | COM NEW | 50540R409 |
| MZTI | LANCASTER COLONY CORP | 2,994 | $447K | 0.0% | $111.22 | +43.6% | COM | 513847103 |
| FBND | FIDELITY MERRIMACK STR TR | 8,886 | $442K | 0.0% | $52.78 | — | TOTAL BD ETF | 316188309 |
| — | NUVEEN PFD & INCOME OPPORTUN | 51,350 | $441K | 0.0% | $9.64 | — | COM | 67073B106 |
| IVE | ISHARES TR | 2,835 | $441K | 0.0% | $116.32 | — | S&P 500 VAL ETF | 464287408 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,935 | $436K | 0.0% | $25.62 | — | BULSHS 2026 MUNI | 46138J510 |
| MSB | MESABI TR | 15,850 | $422K | 0.0% | $22.34 | — | CTF BEN INT | 590672101 |
| SBR | SABINE ROYALTY TR | 7,300 | $422K | 0.0% | $28.90 | — | UNIT BEN INT | 785688102 |
| SCHF | SCHWAB STRATEGIC TR | 11,397 | $418K | 0.0% | $31.45 | — | INTL EQTY ETF | 808524805 |
| TRGP | TARGA RES CORP | 5,531 | $417K | 0.0% | $35.24 | +64.7% | COM | 87612G101 |
| JKHY | HENRY JACK & ASSOC INC | 2,113 | $416K | 0.0% | $107.52 | +54.9% | COM | 426281101 |
| GSLC | GOLDMAN SACHS ETF TR | 4,655 | $414K | 0.0% | $94.26 | — | ACTIVEBETA US LG | 381430503 |
| MET | METLIFE INC | 5,866 | $412K | 0.0% | $38.27 | +57.1% | COM | 59156R108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,313 | $408K | 0.0% | $55.84 | — | COM UNIT RP LP | 559080106 |
| SCHM | SCHWAB STRATEGIC TR | 5,345 | $405K | 0.0% | $61.77 | — | US MID-CAP ETF | 808524508 |
| EMB | ISHARES TR | 4,116 | $402K | 0.0% | $109.87 | — | JPMORGAN USD EMG | 464288281 |
| FNDB | SCHWAB STRATEGIC TR | 6,905 | $399K | 0.0% | $47.29 | — | SCHWAB FDT US BM | 808524789 |
| HUM | HUMANA INC | 918 | $399K | 0.0% | $417.90 | -3.8% | COM | 444859102 |
| DEO | DIAGEO PLC | 1,924 | $391K | 0.0% | $146.76 | — | SPON ADR NEW | 25243Q205 |
| IWR | ISHARES TR | 4,909 | $383K | 0.0% | $61.31 | — | RUS MID CAP ETF | 464287499 |
| — | UNILEVER PLC | 8,376 | $382K | 0.0% | $60.32 | — | SPON ADR NEW | 904767704 |
| FISV | FISERV INC | 3,744 | $380K | 0.0% | $92.26 | +9.7% | COM | 337738108 |
| SPYV | SPDR SER TR | 9,072 | $379K | 0.0% | $26.20 | — | PRTFLO S&P500 VL | 78464A508 |
| IGV | ISHARES TR | 1,080 | $373K | 0.0% | $345.37 | — | EXPANDED TECH | 464287515 |
| EXPE | EXPEDIA GROUP INC | 1,900 | $372K | 0.0% | $111.79 | +66.0% | COM NEW | 30212P303 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,410 | $368K | 0.0% | $81.03 | -5.1% | COM UNIT PART IN | 65341B106 |
| VHT | VANGUARD WORLD FDS | 1,436 | $365K | 0.0% | $215.20 | — | HEALTH CAR ETF | 92204A504 |
| ILMN | ILLUMINA INC | 1,043 | $364K | 0.0% | $348.43 | -3.1% | COM | 452327109 |
| MS | MORGAN STANLEY | 4,150 | $363K | 0.0% | $79.24 | +6.8% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 2,861 | $363K | 0.0% | $107.20 | 0.0% | COM | 09260D107 |
| DCI | DONALDSON INC | 6,916 | $359K | 0.0% | $51.09 | 0.0% | COM | 257651109 |
| APD | AIR PRODS & CHEMS INC | 1,436 | $359K | 0.0% | $202.70 | +14.4% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 6,025 | $358K | 0.0% | $56.61 | -2.6% | COM | 375558103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,277 | $352K | 0.0% | $203.71 | — | 500 GRTH IDX F | 921932505 |
| SCHZ | SCHWAB STRATEGIC TR | 6,959 | $352K | 0.0% | $53.23 | — | US AGGREGATE B | 808524839 |
| NDAQ | NASDAQ INC | 1,966 | $350K | 0.0% | $46.58 | +20.2% | COM | 631103108 |
| IJK | ISHARES TR | 4,480 | $346K | 0.0% | $109.68 | — | S&P MC 400GR ETF | 464287606 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 20,000 | $340K | 0.0% | $23.20 | — | COM BEN SHS | 69355M107 |
| NFLX | NETFLIX INC | 905 | $339K | 0.0% | $28.48 | +46.2% | COM | 64110L106 |
| LQD | ISHARES TR | 2,798 | $338K | 0.0% | $130.29 | — | IBOXX INV CP ETF | 464287242 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,990 | $329K | 0.0% | $25.93 | -48.6% | CL A | 69608A108 |
| SJM | SMUCKER J M CO | 2,404 | $326K | 0.0% | $111.44 | +7.2% | COM NEW | 832696405 |
| CNI | CANADIAN NATL RY CO | 2,429 | $326K | 0.0% | $74.27 | +55.8% | COM | 136375102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,213 | $325K | 0.0% | $107.10 | — | TT WRLD ST ETF | 922042742 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 35,750 | $325K | 0.0% | $21.88 | -47.4% | COM | 69404D108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,210 | $321K | 0.0% | $22.56 | — | INVSCO BLSH 28 | 46138J643 |
| KKR | KKR & CO INC | 5,459 | $319K | 0.0% | $39.05 | +55.9% | COM | 48251W104 |
| AIG | AMERICAN INTL GROUP INC | 5,082 | $319K | 0.0% | $39.02 | +41.1% | COM NEW | 026874784 |
| BND | VANGUARD BD INDEX FDS | 3,947 | $314K | 0.0% | $86.51 | — | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 4,363 | $311K | 0.0% | $56.13 | — | US LCAP VA ETF | 808524409 |
| CNP | CENTERPOINT ENERGY INC | 10,094 | $309K | 0.0% | $19.42 | +30.9% | COM | 15189T107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,270 | $307K | 0.0% | $143.20 | — | S&P500 EQL DIS | 46137V381 |
| TXN | TEXAS INSTRS INC | 1,648 | $302K | 0.0% | $112.45 | +39.9% | COM | 882508104 |
| — | KELLOGG CO | 4,634 | $299K | 0.0% | $47.26 | +11.2% | COM | 487836108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,771 | $298K | 0.0% | $92.38 | 0.0% | COM NEW | 12541W209 |
| PFF | ISHARES TR | 8,094 | $295K | 0.0% | $37.09 | — | PFD AND INCM SEC | 464288687 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,102 | $291K | 0.0% | $109.62 | +19.1% | ORD | M22465104 |
| SOXX | ISHARES TR | 611 | $289K | 0.0% | $379.71 | — | PHLX SEMICND ETF | 464287523 |
| OKE | ONEOK INC NEW | 4,016 | $284K | 0.0% | $42.57 | +22.2% | COM | 682680103 |
| SENEA | SENECA FOODS CORP NEW | 5,495 | $283K | 0.0% | $40.45 | +21.1% | CL A | 817070501 |
| VFH | VANGUARD WORLD FDS | 3,001 | $280K | 0.0% | $96.50 | — | FINANCIALS ETF | 92204A405 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,350 | $280K | 0.0% | $207.41 | — | VNG RUS1000IDX | 92206C730 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 15,000 | $279K | 0.0% | $20.00 | — | COM | 76883H104 |
| STLD | STEEL DYNAMICS INC | 3,345 | $279K | 0.0% | $58.59 | +8.3% | COM | 858119100 |
| — | NUVEEN VRIABL RAT PFD & INM | 12,000 | $276K | 0.0% | $25.33 | — | COM | 67080R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,664 | $275K | 0.0% | $160.08 | -8.8% | COM | 030420103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,803 | $272K | 0.0% | $240.75 | -29.1% | SHS | L8681T102 |
| ITOT | ISHARES TR | 2,688 | $271K | 0.0% | $56.97 | — | CORE S&P TTL STK | 464287150 |
| TKR | TIMKEN CO | 4,361 | $265K | 0.0% | $40.91 | +62.4% | COM | 887389104 |
| MELI | MERCADOLIBRE INC | 223 | $265K | 0.0% | $1486.77 | -26.8% | COM | 58733R102 |
| NTR | NUTRIEN LTD | 2,540 | $264K | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| IXJ | ISHARES TR | 3,000 | $263K | 0.0% | $68.67 | — | GLOB HLTHCRE ETF | 464287325 |
| IYF | ISHARES TR | 3,114 | $263K | 0.0% | $66.80 | — | U.S. FINLS ETF | 464287788 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,000 | $261K | 0.0% | $11.61 | — | UNIT | 85207H104 |
| EBAY | EBAY INC. | 4,530 | $259K | 0.0% | $30.56 | +76.8% | COM | 278642103 |
| MOS | MOSAIC CO NEW | 3,835 | $255K | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| FANG | DIAMONDBACK ENERGY INC | 1,856 | $254K | 0.0% | $107.62 | 0.0% | COM | 25278X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,021 | $254K | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| AVY | AVERY DENNISON CORP | 1,450 | $252K | 0.0% | $194.12 | -10.7% | COM | 053611109 |
| FITB | FIFTH THIRD BANCORP | 5,779 | $249K | 0.0% | $33.54 | +18.9% | COM | 316773100 |
| WAB | WABTEC | 2,590 | $249K | 0.0% | $75.75 | +19.6% | COM | 929740108 |
| GIS | GENERAL MLS INC | 3,677 | $249K | 0.0% | $51.13 | +15.0% | COM | 370334104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,870 | $248K | 0.0% | $138.43 | -6.2% | COM | 109194100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,879 | $247K | 0.0% | $113.44 | +4.8% | COM | 459506101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,864 | $245K | 0.0% | $57.65 | +98.5% | COM | 828806109 |
| SPSB | SPDR SER TR | 8,107 | $244K | 0.0% | $31.09 | — | PORTFOLIO SHORT | 78464A474 |
| WEC | WEC ENERGY GROUP INC | 2,434 | $243K | 0.0% | $70.86 | +16.7% | COM | 92939U106 |
| HPQ | HP INC | 6,594 | $239K | 0.0% | $28.19 | +13.7% | COM | 40434L105 |
| XRAY | DENTSPLY SIRONA INC | 4,843 | $238K | 0.0% | $54.82 | -3.6% | COM | 24906P109 |
| TDG | TRANSDIGM GROUP INC | 364 | $237K | 0.0% | $457.04 | +16.8% | COM | 893641100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,815 | $237K | 0.0% | $57.45 | — | DYNMC BIOTECH | 46137V787 |
| FAST | FASTENAL CO | 3,974 | $236K | 0.0% | $21.29 | +19.4% | COM | 311900104 |
| SCHP | SCHWAB STRATEGIC TR | 3,852 | $234K | 0.0% | $60.75 | — | US TIPS ETF | 808524870 |
| IEDI | ISHARES U S ETF TR | 5,280 | $231K | 0.0% | $25.91 | — | DISCRETIONARY | 46431W663 |
| IJJ | ISHARES TR | 2,061 | $226K | 0.0% | $101.89 | — | S&P MC 400VL ETF | 464287705 |
| CNX | CNX RES CORP | 10,775 | $223K | 0.0% | $13.44 | +23.8% | COM | 12653C108 |
| SRE | SEMPRA ENERGY | 1,308 | $220K | 0.0% | $55.46 | +14.4% | COM | 816851109 |
| JEF | JEFFERIES FINL GROUP INC | 6,707 | $220K | 0.0% | $23.42 | +27.8% | COM | 47233W109 |
| CMA | COMERICA INC | 2,400 | $217K | 0.0% | $70.25 | +10.9% | COM | 200340107 |
| DOCU | DOCUSIGN INC | 2,006 | $215K | 0.0% | $213.28 | -46.2% | COM | 256163106 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,847 | $215K | 0.0% | $113.70 | — | CL A | 512816109 |
| — | LAM RESEARCH CORP | 399 | $215K | 0.0% | $685.25 | — | COM | 512807108 |
| KR | KROGER CO | 3,725 | $214K | 0.0% | $38.48 | +18.6% | COM | 501044101 |
| MPLX | MPLX LP | 6,437 | $214K | 0.0% | $29.55 | — | COM UNIT REP LTD | 55336V100 |
| HYLB | DBX ETF TR | 5,655 | $213K | 0.0% | $37.67 | — | XTRACK USD HIGH | 233051432 |
| AFL | AFLAC INC | 3,309 | $213K | 0.0% | $57.30 | 0.0% | COM | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,818 | $212K | 0.0% | $70.71 | -2.5% | COM | 595017104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,612 | $211K | 0.0% | $9.40 | +15.7% | COM | 667340103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,650 | $208K | 0.0% | $78.49 | — | AEROSPACE DEFN | 46137V100 |
| — | II-VI INC | 2,851 | $207K | 0.0% | $72.61 | — | COM | 902104108 |
| SCHD | SCHWAB STRATEGIC TR | 2,629 | $207K | 0.0% | $78.74 | — | US DIVIDEND EQ | 808524797 |
| NEM | NEWMONT CORP | 2,600 | $207K | 0.0% | $60.03 | 0.0% | COM | 651639106 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,500 | $206K | 0.0% | $25.76 | — | BULSHS 2027 MUNI | 46138J494 |
| ELV | ANTHEM INC | 420 | $206K | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| FNDX | SCHWAB STRATEGIC TR | 3,495 | $204K | 0.0% | $58.37 | — | SCHWAB FDT US LG | 808524771 |
| ESGE | ISHARES INC | 5,545 | $204K | 0.0% | $35.67 | — | ESG AWR MSCI EM | 46434G863 |
| — | TCW STRATEGIC INCOME FD INC | 39,400 | $203K | 0.0% | $5.49 | — | COM | 872340104 |
| ALL | ALLSTATE CORP | 1,465 | $203K | 0.0% | $114.28 | 0.0% | COM | 020002101 |
| VOE | VANGUARD INDEX FDS | 1,348 | $202K | 0.0% | $149.85 | — | MCAP VL IDXVIP | 922908512 |
| — | INVESCO MUN TR | 17,385 | $200K | 0.0% | $13.20 | — | COM | 46131J103 |
| VFC | V F CORP | 3,525 | $200K | 0.0% | $77.53 | -20.0% | COM | 918204108 |
| FNB | F N B CORP | 15,476 | $193K | 0.0% | $8.71 | +31.6% | COM | 302520101 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 18,500 | $162K | 0.0% | $9.27 | — | COM | 46135X108 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,153 | $131K | 0.0% | $9.81 | — | COM | 09255P107 |
| — | INVITAE CORP | 11,000 | $88,000 | 0.0% | $40.49 | — | COM | 46185L103 |
| — | NUVEEN CR STRATEGIES INCOME | 11,621 | $72,000 | 0.0% | $6.46 | — | COM SHS | 67073D102 |
| ALYAF | ALITHYA GROUP INC | 10,000 | $26,000 | 0.0% | $2.81 | -4.3% | CL A SUB VTG | 01643B106 |
| — | 9 METERS BIOPHARMA INC | 10,000 | $6,000 | 0.0% | $1.30 | — | COM | 654405109 |