CIK: 0001511506 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $2,213,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 732,531 | $100,152 | 4.5% | $88.89 | +67.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 274,709 | $70,553 | 3.2% | $66.58 | +295.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 176,368 | $48,152 | 2.2% | $224.68 | +39.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 20,217 | $44,073 | 2.0% | $55.17 | +111.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 384,361 | $40,823 | 1.8% | $122.90 | +1.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 105,042 | $39,627 | 1.8% | $254.78 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 114,161 | $36,015 | 1.6% | $123.40 | +173.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 306,519 | $34,517 | 1.6% | $75.67 | +49.3% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 149,808 | $33,543 | 1.5% | $213.85 | +16.0% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 122,167 | $31,224 | 1.4% | $118.45 | +87.6% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 266,857 | $31,028 | 1.4% | $68.93 | +49.9% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 164,897 | $29,271 | 1.3% | $96.41 | +65.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 13,361 | $29,243 | 1.3% | $47.33 | +147.8% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 157,949 | $27,150 | 1.2% | $56.41 | +195.6% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 55,025 | $26,333 | 1.2% | $217.10 | +99.4% | COM | 666807102 |
| QCOM | QUALCOMM INC | 194,798 | $24,883 | 1.1% | $107.36 | +16.3% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 318,837 | $24,697 | 1.1% | $62.24 | +10.6% | COM | 65339F101 |
| ABT | ABBOTT LABS | 216,549 | $23,528 | 1.1% | $80.76 | +31.4% | COM | 002824100 |
| V | VISA INC | 117,477 | $23,130 | 1.0% | $153.16 | +31.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 133,975 | $22,328 | 1.0% | $86.51 | +73.2% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 168,044 | $21,362 | 1.0% | $61.95 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 76,838 | $21,334 | 1.0% | $180.89 | +57.3% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 120,490 | $21,046 | 1.0% | $86.83 | +106.8% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,634 | $20,989 | 0.9% | $305.10 | +78.5% | COM | 883556102 |
| NKE | NIKE INC | 201,505 | $20,594 | 0.9% | $62.68 | +77.6% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 54,960 | $20,119 | 0.9% | $366.24 | +11.1% | COM | 00724F101 |
| UNP | UNION PAC CORP | 93,212 | $19,880 | 0.9% | $134.20 | +55.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 200,075 | $18,887 | 0.9% | $120.74 | -10.2% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 39,265 | $18,819 | 0.9% | $276.73 | +75.2% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 368,884 | $18,721 | 0.8% | $36.47 | +10.0% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 123,060 | $18,655 | 0.8% | $16.98 | +11.0% | COM | 67066G104 |
| — | BLACKROCK INC | 30,195 | $18,390 | 0.8% | $381.63 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 88,001 | $17,506 | 0.8% | $146.66 | +54.0% | COM | 863667101 |
| ETN | EATON CORP PLC | 136,242 | $17,165 | 0.8% | $92.10 | +44.0% | SHS | G29183103 |
| AMGN | AMGEN INC | 68,796 | $16,738 | 0.8% | $153.57 | +42.3% | COM | 031162100 |
| META | META PLATFORMS INC | 103,657 | $16,715 | 0.8% | $184.34 | +3.9% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 761,730 | $15,798 | 0.7% | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| SCHO | SCHWAB STRATEGIC TR | 319,770 | $15,729 | 0.7% | $51.08 | — | SHT TM US TRES | 808524862 |
| LECO | LINCOLN ELEC HLDGS INC | 124,162 | $15,317 | 0.7% | $93.01 | +41.6% | COM | 533900106 |
| CSX | CSX CORP | 516,160 | $15,000 | 0.7% | $23.85 | +29.8% | COM | 126408103 |
| CHD | CHURCH & DWIGHT CO INC | 159,353 | $14,766 | 0.7% | $44.96 | +101.1% | COM | 171340102 |
| PYPL | PAYPAL HLDGS INC | 211,340 | $14,760 | 0.7% | $94.54 | -8.4% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 73,745 | $14,698 | 0.7% | $161.13 | +31.5% | COM | 773903109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,650 | $14,532 | 0.7% | $618.69 | +103.1% | COM | 592688105 |
| OTIS | OTIS WORLDWIDE CORP | 199,223 | $14,079 | 0.6% | $58.57 | +18.6% | COM | 68902V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,673 | $13,923 | 0.6% | $316.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 45,876 | $13,739 | 0.6% | $345.03 | +1.3% | COM | 244199105 |
| — | ANSYS INC | 57,019 | $13,657 | 0.6% | $109.47 | — | COM | 03662Q105 |
| USB | US BANCORP DEL | 284,604 | $13,097 | 0.6% | $36.79 | +13.9% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 74,536 | $12,955 | 0.6% | $121.46 | +36.9% | COM | 438516106 |
| ECL | ECOLAB INC | 84,065 | $12,926 | 0.6% | $163.39 | -2.7% | COM | 278865100 |
| — | INVESCO EXCH TRD SLF IDX FD | 622,199 | $12,718 | 0.6% | $22.27 | — | BULSHS 2025 CB | 46138J825 |
| LMT | LOCKHEED MARTIN CORP | 28,046 | $12,059 | 0.5% | $258.82 | +53.7% | COM | 539830109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 40,860 | $12,011 | 0.5% | $233.97 | +48.8% | CL A | 989207105 |
| PFE | PFIZER INC | 226,317 | $11,866 | 0.5% | $28.93 | +45.2% | COM | 717081103 |
| BALL | BALL CORP | 171,659 | $11,805 | 0.5% | $83.81 | -14.0% | COM | 058498106 |
| TAN | INVESCO EXCH TRADED FD TR II | 164,569 | $11,749 | 0.5% | $53.04 | — | SOLAR ETF | 46138G706 |
| RSG | REPUBLIC SVCS INC | 87,420 | $11,441 | 0.5% | $71.25 | +75.9% | COM | 760759100 |
| PG | PROCTER AND GAMBLE CO | 79,222 | $11,391 | 0.5% | $83.73 | +64.0% | COM | 742718109 |
| TJX | TJX COS INC NEW | 200,249 | $11,184 | 0.5% | $41.61 | +38.0% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 21,525 | $11,056 | 0.5% | $313.29 | +50.4% | COM | 91324P102 |
| KO | COCA COLA CO | 170,299 | $10,714 | 0.5% | $41.43 | +37.0% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 508,402 | $10,651 | 0.5% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| STE | STERIS PLC | 51,351 | $10,586 | 0.5% | $158.39 | +37.7% | SHS USD | G8473T100 |
| CSCO | CISCO SYS INC | 245,670 | $10,475 | 0.5% | $31.12 | +37.6% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,571 | $10,412 | 0.5% | $107.57 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 70,791 | $10,249 | 0.5% | $85.32 | +67.3% | COM | 166764100 |
| SPT | SPROUT SOCIAL INC | 171,605 | $9,965 | 0.5% | $28.72 | +102.4% | COM CL A | 85209W109 |
| HD | HOME DEPOT INC | 34,498 | $9,462 | 0.4% | $161.00 | +67.1% | COM | 437076102 |
| MKC | MCCORMICK & CO INC | 113,215 | $9,425 | 0.4% | $62.34 | +39.7% | COM NON VTG | 579780206 |
| XLV | SELECT SECTOR SPDR TR | 70,388 | $9,027 | 0.4% | $87.79 | — | SBI HEALTHCARE | 81369Y209 |
| PGNY | PROGYNY INC | 306,283 | $8,898 | 0.4% | $35.80 | 0.0% | COM | 74340E103 |
| XLF | SELECT SECTOR SPDR TR | 269,395 | $8,472 | 0.4% | $26.24 | — | FINANCIAL | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP | 132,189 | $8,352 | 0.4% | $33.21 | +97.3% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 42,278 | $8,327 | 0.4% | $165.10 | — | MID CAP ETF | 922908629 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 84,665 | $8,137 | 0.4% | $88.52 | 0.0% | COM | 75513E101 |
| GXO | GXO LOGISTICS INCORPORATED | 186,538 | $8,071 | 0.4% | $88.69 | -37.6% | COMMON STOCK | 36262G101 |
| QQQ | INVESCO QQQ TR | 28,581 | $8,011 | 0.4% | $280.29 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 52,302 | $8,001 | 0.4% | $44.39 | +233.3% | COM | 94106L109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 410,825 | $7,917 | 0.4% | $21.34 | — | BULSHS 2026 CB | 46138J791 |
| SPYG | SPDR SER TR | 148,698 | $7,774 | 0.4% | $34.65 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 22,354 | $7,754 | 0.4% | $247.56 | — | S&P 500 ETF SHS | 922908363 |
| DKNG | DRAFTKINGS INC NEW | 641,091 | $7,482 | 0.3% | $14.08 | 0.0% | COM CL A | 26142V105 |
| VTI | VANGUARD INDEX FDS | 39,494 | $7,449 | 0.3% | $107.93 | — | TOTAL STK MKT | 922908769 |
| O | REALTY INCOME CORP | 108,726 | $7,422 | 0.3% | $42.10 | +34.2% | COM | 756109104 |
| SBUX | STARBUCKS CORP | 96,709 | $7,388 | 0.3% | $63.02 | +11.7% | COM | 855244109 |
| — | SPDR SER TR | 90,761 | $7,268 | 0.3% | $83.59 | — | S&P 600 SML CAP | 78464A813 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,886 | $7,152 | 0.3% | $46.00 | +41.2% | COM | 110122108 |
| WMT | WALMART INC | 58,340 | $7,093 | 0.3% | $39.67 | +11.0% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 178,396 | $7,000 | 0.3% | $32.22 | +19.1% | CL A | 20030N101 |
| — | TE CONNECTIVITY LTD | 61,792 | $6,992 | 0.3% | $128.84 | — | SHS | H84989104 |
| HBAN | HUNTINGTON BANCSHARES INC | 578,175 | $6,955 | 0.3% | $10.40 | +7.7% | COM | 446150104 |
| KMI | KINDER MORGAN INC DEL | 413,329 | $6,927 | 0.3% | $10.99 | +39.4% | COM | 49456B101 |
| NVO | NOVO-NORDISK A S | 61,442 | $6,846 | 0.3% | $63.65 | — | ADR | 670100205 |
| TROW | PRICE T ROWE GROUP INC | 58,805 | $6,681 | 0.3% | $101.43 | +5.7% | COM | 74144T108 |
| MTUM | ISHARES TR | 47,233 | $6,441 | 0.3% | $107.83 | — | MSCI USA MMENTM | 46432F396 |
| SHOP | SHOPIFY INC | 202,145 | $6,315 | 0.3% | $42.87 | -0.4% | CL A | 82509L107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 281,801 | $6,186 | 0.3% | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| XBI | SPDR SER TR | 83,283 | $6,185 | 0.3% | $91.20 | — | S&P BIOTECH | 78464A870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6,134 | 0.3% | $374833.38 | +25.7% | CL A | 084670108 |
| CTAS | CINTAS CORP | 16,059 | $5,999 | 0.3% | $63.85 | +47.7% | COM | 172908105 |
| GNRC | GENERAC HLDGS INC | 28,028 | $5,902 | 0.3% | $366.12 | -32.8% | COM | 368736104 |
| UPST | UPSTART HLDGS INC | 185,425 | $5,863 | 0.3% | $133.46 | -55.4% | COM | 91680M107 |
| MAS | MASCO CORP | 113,435 | $5,740 | 0.3% | $49.85 | -1.0% | COM | 574599106 |
| IJR | ISHARES TR | 62,076 | $5,736 | 0.3% | $86.41 | — | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 79,471 | $5,736 | 0.3% | $60.15 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 66,645 | $5,708 | 0.3% | $58.88 | +35.2% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 317,438 | $5,692 | 0.3% | $13.92 | -0.6% | COM | 04010L103 |
| BILL | BILL COM HLDGS INC | 51,366 | $5,647 | 0.3% | $108.22 | +34.5% | COM | 090043100 |
| — | PIONEER NAT RES CO | 25,169 | $5,615 | 0.3% | $229.51 | — | COM | 723787107 |
| MCD | MCDONALDS CORP | 22,417 | $5,534 | 0.2% | $177.32 | +27.7% | COM | 580135101 |
| CRSP | CRISPR THERAPEUTICS AG | 87,152 | $5,296 | 0.2% | $72.12 | -18.5% | NAMEN AKT | H17182108 |
| TW | TRADEWEB MKTS INC | 77,157 | $5,266 | 0.2% | $67.40 | +7.8% | CL A | 892672106 |
| BL | BLACKLINE INC | 76,340 | $5,084 | 0.2% | $78.51 | -12.8% | COM | 09239B109 |
| IVV | ISHARES TR | 13,394 | $5,078 | 0.2% | $252.10 | — | CORE S&P500 ETF | 464287200 |
| CBU | COMMUNITY BK SYS INC | 78,558 | $4,971 | 0.2% | $54.62 | +6.0% | COM | 203607106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,396 | $4,877 | 0.2% | $104.21 | 0.0% | COM | 00971T101 |
| XLI | SELECT SECTOR SPDR TR | 55,548 | $4,852 | 0.2% | $75.42 | — | SBI INT-INDS | 81369Y704 |
| EA | ELECTRONIC ARTS INC | 39,360 | $4,788 | 0.2% | $129.16 | -3.2% | COM | 285512109 |
| OEF | ISHARES TR | 27,494 | $4,742 | 0.2% | $98.18 | — | S&P 100 ETF | 464287101 |
| NEOG | NEOGEN CORP | 189,089 | $4,555 | 0.2% | $39.46 | -32.0% | COM | 640491106 |
| ABBV | ABBVIE INC | 29,743 | $4,555 | 0.2% | $78.84 | +70.1% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,911 | $4,552 | 0.2% | $120.50 | — | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES TR | 36,453 | $4,350 | 0.2% | $126.31 | — | 3 7 YR TREAS BD | 464288661 |
| AVGO | BROADCOM INC | 8,949 | $4,347 | 0.2% | $41.90 | +25.0% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 51,757 | $4,255 | 0.2% | $56.53 | +52.6% | COM | 56585A102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 252,910 | $4,168 | 0.2% | $30.42 | -51.5% | CL A | 82489W107 |
| CMI | CUMMINS INC | 21,427 | $4,147 | 0.2% | $131.22 | +39.5% | COM | 231021106 |
| YETI | YETI HLDGS INC | 93,476 | $4,045 | 0.2% | $25.70 | +89.0% | COM | 98585X104 |
| CVS | CVS HEALTH CORP | 43,340 | $4,016 | 0.2% | $79.13 | +8.6% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 25,753 | $3,998 | 0.2% | $109.73 | +38.3% | COM | 571748102 |
| MRK | MERCK & CO INC | 43,538 | $3,969 | 0.2% | $53.95 | +46.8% | COM | 58933Y105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 116,705 | $3,940 | 0.2% | $34.75 | +20.3% | COM | 615111101 |
| — | ALTERYX INC | 80,380 | $3,892 | 0.2% | $48.42 | — | COM CL A | 02156B103 |
| COIN | COINBASE GLOBAL INC | 82,367 | $3,873 | 0.2% | $250.89 | -62.1% | COM CL A | 19260Q107 |
| XYZ | BLOCK INC | 62,510 | $3,842 | 0.2% | $102.17 | -10.6% | CL A | 852234103 |
| XLY | SELECT SECTOR SPDR TR | 27,515 | $3,783 | 0.2% | $140.87 | — | SBI CONS DISCR | 81369Y407 |
| EMR | EMERSON ELEC CO | 47,060 | $3,743 | 0.2% | $66.12 | +23.8% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 2,136 | $3,736 | 0.2% | $1771.19 | +18.5% | COM | 09857L108 |
| WDAY | WORKDAY INC | 26,718 | $3,729 | 0.2% | $226.66 | -19.8% | CL A | 98138H101 |
| DHR | DANAHER CORPORATION | 14,346 | $3,637 | 0.2% | $220.58 | +2.6% | COM | 235851102 |
| POST | POST HLDGS INC | 44,165 | $3,637 | 0.2% | $64.16 | +20.9% | COM | 737446104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,549 | $3,607 | 0.2% | $114.10 | +3.0% | COM | 459200101 |
| SPAB | SPDR SER TR | 136,709 | $3,602 | 0.2% | $29.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| WPC | WP CAREY INC | 42,383 | $3,512 | 0.2% | $79.32 | — | COM | 92936U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 153,042 | $3,511 | 0.2% | $25.42 | — | BULSHS 2023 HY | 46138J858 |
| IWM | ISHARES TR | 19,114 | $3,237 | 0.1% | $149.58 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,326 | $3,164 | 0.1% | $52.98 | — | ALLWRLD EX US | 922042775 |
| IYW | ISHARES TR | 39,535 | $3,161 | 0.1% | $97.74 | — | U.S. TECH ETF | 464287721 |
| BROS | DUTCH BROS INC | 97,980 | $3,101 | 0.1% | $51.02 | -19.7% | CL A | 26701L100 |
| UPS | UNITED PARCEL SERVICE INC | 16,767 | $3,061 | 0.1% | $118.46 | +29.4% | CL B | 911312106 |
| WING | WINGSTOP INC | 40,786 | $3,050 | 0.1% | $126.10 | -30.9% | COM | 974155103 |
| ITW | ILLINOIS TOOL WKS INC | 16,733 | $3,050 | 0.1% | $108.53 | +68.6% | COM | 452308109 |
| URI | UNITED RENTALS INC | 12,471 | $3,029 | 0.1% | $156.11 | +82.5% | COM | 911363109 |
| MBCN | MIDDLEFIELD BANC CORP | 118,032 | $2,974 | 0.1% | $19.79 | +13.7% | COM NEW | 596304204 |
| NSC | NORFOLK SOUTHN CORP | 12,745 | $2,897 | 0.1% | $152.95 | +48.1% | COM | 655844108 |
| CABO | CABLE ONE INC | 2,232 | $2,878 | 0.1% | $1661.86 | -28.3% | COM | 12685J105 |
| DLR | DIGITAL RLTY TR INC | 22,107 | $2,870 | 0.1% | $123.03 | -1.6% | COM | 253868103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 131,115 | $2,857 | 0.1% | $24.48 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 132,916 | $2,816 | 0.1% | $21.37 | — | BULSHS 2022 CB | 46138J882 |
| CALY | CALLAWAY GOLF CO | 136,220 | $2,779 | 0.1% | $22.24 | -3.3% | COM | 131193104 |
| — | OAKTREE SPECIALTY LENDING CO | 424,000 | $2,777 | 0.1% | $5.99 | — | COM | 67401P108 |
| IJH | ISHARES TR | 12,189 | $2,757 | 0.1% | $196.97 | — | CORE S&P MCP ETF | 464287507 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23,463 | $2,736 | 0.1% | $167.52 | -23.2% | COM | 008252108 |
| BAC | BK OF AMERICA CORP | 87,630 | $2,728 | 0.1% | $23.59 | +38.8% | COM | 060505104 |
| CB | CHUBB LIMITED | 13,874 | $2,727 | 0.1% | $124.91 | +57.1% | COM | H1467J104 |
| SYY | SYSCO CORP | 32,094 | $2,719 | 0.1% | $47.34 | +60.0% | COM | 871829107 |
| FDX | FEDEX CORP | 11,800 | $2,675 | 0.1% | $178.21 | +10.4% | COM | 31428X106 |
| XLC | SELECT SECTOR SPDR TR | 49,134 | $2,666 | 0.1% | $54.04 | — | COMMUNICATION | 81369Y852 |
| UI | UBIQUITI INC | 10,650 | $2,643 | 0.1% | $131.48 | +102.4% | COM | 90353W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,989 | $2,593 | 0.1% | $135.01 | -28.4% | COM | 83088M102 |
| — | MATTERPORT INC | 699,600 | $2,561 | 0.1% | $7.93 | — | COM CL A | 577096100 |
| STZ | CONSTELLATION BRANDS INC | 10,948 | $2,552 | 0.1% | $212.48 | +7.5% | CL A | 21036P108 |
| IWD | ISHARES TR | 17,345 | $2,515 | 0.1% | $157.41 | — | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 27,500 | $2,502 | 0.1% | $30.50 | +247.8% | COM | 038222105 |
| IVW | ISHARES TR | 40,340 | $2,435 | 0.1% | $79.29 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 10,722 | $2,390 | 0.1% | $163.42 | — | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 7,361 | $2,387 | 0.1% | $127.82 | +127.6% | COM | 532457108 |
| IONQ | IONQ INC | 541,300 | $2,371 | 0.1% | $11.90 | -40.5% | COM | 46222L108 |
| ARRY | ARRAY TECHNOLOGIES INC | 215,098 | $2,368 | 0.1% | $30.07 | -67.2% | COM SHS | 04271T100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 104,693 | $2,325 | 0.1% | $25.47 | — | INVSCO BLSH 26 | 46138J635 |
| PNC | PNC FINL SVCS GROUP INC | 14,555 | $2,296 | 0.1% | $95.96 | +51.6% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 25,564 | $2,294 | 0.1% | $93.59 | -3.4% | SHS | G5960L103 |
| IWF | ISHARES TR | 10,319 | $2,257 | 0.1% | $246.73 | — | RUS 1000 GRW ETF | 464287614 |
| HEI | HEICO CORP NEW | 16,932 | $2,220 | 0.1% | $104.90 | +34.3% | COM | 422806109 |
| RPM | RPM INTL INC | 27,910 | $2,197 | 0.1% | $61.76 | +36.1% | COM | 749685103 |
| — | MARATHON OIL CORP | 97,270 | $2,187 | 0.1% | $16.42 | — | COM | 565849106 |
| MMM | 3M CO | 16,787 | $2,172 | 0.1% | $105.98 | -0.7% | COM | 88579Y101 |
| STT | STATE STR CORP | 34,533 | $2,129 | 0.1% | $81.93 | -24.0% | COM | 857477103 |
| — | ISHARES TR | 79,257 | $2,111 | 0.1% | $27.90 | — | IBONDS DEC 25 | 46435U432 |
| CF | CF INDS HLDGS INC | 23,995 | $2,057 | 0.1% | $75.51 | +18.8% | COM | 125269100 |
| GD | GENERAL DYNAMICS CORP | 8,922 | $1,974 | 0.1% | $152.67 | +39.8% | COM | 369550108 |
| VNQ | VANGUARD INDEX FDS | 21,658 | $1,973 | 0.1% | $75.91 | — | REAL ESTATE ETF | 922908553 |
| XPO | XPO LOGISTICS INC | 40,890 | $1,969 | 0.1% | $26.04 | +22.1% | COM | 983793100 |
| EFG | ISHARES TR | 24,324 | $1,958 | 0.1% | $69.63 | — | EAFE GRWTH ETF | 464288885 |
| KMB | KIMBERLY-CLARK CORP | 14,011 | $1,894 | 0.1% | $82.36 | +39.3% | COM | 494368103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 122,791 | $1,887 | 0.1% | $13.90 | +71.9% | COM | 185899101 |
| TSLA | TESLA INC | 2,751 | $1,853 | 0.1% | $121.67 | +124.3% | COM | 88160R101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 94,551 | $1,831 | 0.1% | $19.96 | — | BULSHS 2027 CB | 46138J783 |
| SDY | SPDR SER TR | 15,381 | $1,826 | 0.1% | $82.18 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 17,179 | $1,747 | 0.1% | $72.15 | — | HIGH DIV YLD | 921946406 |
| FCX | FREEPORT-MCMORAN INC | 59,476 | $1,740 | 0.1% | $35.78 | +6.0% | CL B | 35671D857 |
| ARKK | ARK ETF TR | 43,332 | $1,728 | 0.1% | $92.32 | — | INNOVATION ETF | 00214Q104 |
| INTC | INTEL CORP | 46,127 | $1,726 | 0.1% | $40.75 | -0.3% | COM | 458140100 |
| FPI | FARMLAND PARTNERS INC | 124,350 | $1,716 | 0.1% | $13.75 | — | COM | 31154R109 |
| CDW | CDW CORP | 10,772 | $1,697 | 0.1% | $92.54 | +73.5% | COM | 12514G108 |
| EFA | ISHARES TR | 27,019 | $1,688 | 0.1% | $61.53 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 80,106 | $1,679 | 0.1% | $13.77 | +18.4% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 15,370 | $1,648 | 0.1% | $57.36 | +66.3% | COM NEW | 26441C204 |
| HII | HUNTINGTON INGALLS INDS INC | 7,473 | $1,628 | 0.1% | $165.01 | +18.0% | COM | 446413106 |
| PH | PARKER-HANNIFIN CORP | 6,469 | $1,592 | 0.1% | $156.69 | +62.8% | COM | 701094104 |
| TGT | TARGET CORP | 11,228 | $1,586 | 0.1% | $170.18 | 0.0% | COM | 87612E106 |
| DVY | ISHARES TR | 13,466 | $1,585 | 0.1% | $87.67 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES TR | 60,894 | $1,583 | 0.1% | $26.95 | — | IBONDS DEC | 46435U697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,498 | $1,575 | 0.1% | $113.63 | +78.2% | COM | 053015103 |
| FUBO | FUBOTV INC | 628,051 | $1,551 | 0.1% | $16.73 | -76.8% | COM | 35953D104 |
| CL | COLGATE PALMOLIVE CO | 19,064 | $1,528 | 0.1% | $56.77 | +26.5% | COM | 194162103 |
| VBK | VANGUARD INDEX FDS | 7,688 | $1,515 | 0.1% | $246.81 | — | SML CP GRW ETF | 922908595 |
| D | DOMINION ENERGY INC | 18,814 | $1,502 | 0.1% | $49.25 | +40.8% | COM | 25746U109 |
| IWB | ISHARES TR | 7,009 | $1,456 | 0.1% | $226.84 | — | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,979 | $1,447 | 0.1% | $81.06 | — | SHRT TRM CORP BD | 92206C409 |
| NSIT | INSIGHT ENTERPRISES INC | 16,640 | $1,436 | 0.1% | $99.47 | -1.8% | COM | 45765U103 |
| BDX | BECTON DICKINSON & CO | 5,729 | $1,412 | 0.1% | $219.44 | +8.7% | COM | 075887109 |
| VBR | VANGUARD INDEX FDS | 9,338 | $1,399 | 0.1% | $174.77 | — | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO CO NEW | 35,487 | $1,390 | 0.1% | $40.92 | -2.4% | COM | 949746101 |
| — | SIRIUS XM HOLDINGS INC | 224,530 | $1,376 | 0.1% | $6.34 | — | COM | 82968B103 |
| — | TWITTER INC | 36,140 | $1,351 | 0.1% | $42.60 | — | COM | 90184L102 |
| XLU | SELECT SECTOR SPDR TR | 19,213 | $1,347 | 0.1% | $57.42 | — | SBI INT-UTILS | 81369Y886 |
| WTRG | ESSENTIAL UTILS INC | 29,190 | $1,338 | 0.1% | $47.09 | -1.4% | COM | 29670G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,973 | $1,334 | 0.1% | $25.54 | — | BULSHS 2023 MUNI | 46138J544 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,013 | $1,318 | 0.1% | $71.05 | +43.2% | COM | 45866F104 |
| OXY | OCCIDENTAL PETE CORP | 22,384 | $1,318 | 0.1% | $58.13 | 0.0% | COM | 674599105 |
| IWN | ISHARES TR | 9,399 | $1,280 | 0.1% | $121.36 | — | RUS 2000 VAL ETF | 464287630 |
| COR | AMERISOURCEBERGEN CORP | 8,986 | $1,271 | 0.1% | $147.67 | 0.0% | COM | 03073E105 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 51,024 | $1,270 | 0.1% | $25.65 | — | BULSHS 2024 MUNI | 46138J536 |
| — | STORE CAP CORP | 48,220 | $1,258 | 0.1% | $33.16 | — | COM | 862121100 |
| — | ACTIVISION BLIZZARD INC | 15,985 | $1,245 | 0.1% | $61.85 | — | COM | 00507V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,087 | $1,221 | 0.1% | $26.34 | — | COM | 293792107 |
| TMUS | T-MOBILE US INC | 9,053 | $1,218 | 0.1% | $124.34 | +1.4% | COM | 872590104 |
| — | CANADIAN PAC RY LTD | 17,394 | $1,215 | 0.1% | $90.12 | — | COM | 13645T100 |
| CLX | CLOROX CO DEL | 8,319 | $1,173 | 0.1% | $102.50 | +23.5% | COM | 189054109 |
| IHI | ISHARES TR | 23,222 | $1,171 | 0.1% | $80.49 | — | U.S. MED DVC ETF | 464288810 |
| NWBI | NORTHWEST BANCSHARES INC MD | 90,803 | $1,162 | 0.1% | $9.86 | +1.0% | COM | 667340103 |
| — | ETF MANAGERS TR | 25,126 | $1,151 | 0.1% | $38.53 | — | PRIME CYBR SCRTY | 26924G201 |
| RMD | RESMED INC | 5,415 | $1,135 | 0.1% | $76.92 | +167.9% | COM | 761152107 |
| PPG | PPG INDS INC | 9,868 | $1,128 | 0.1% | $94.15 | +22.8% | COM | 693506107 |
| VB | VANGUARD INDEX FDS | 6,388 | $1,125 | 0.1% | $166.12 | — | SMALL CP ETF | 922908751 |
| MOAT | VANECK ETF TRUST | 17,467 | $1,113 | 0.1% | $74.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| AZN | ASTRAZENECA PLC | 16,487 | $1,089 | 0.0% | $59.88 | — | SPONSORED ADR | 046353108 |
| BRBR | BELLRING BRANDS INC | 42,691 | $1,063 | 0.0% | $24.46 | 0.0% | COMMON STOCK | 07831C103 |
| AGG | ISHARES TR | 10,397 | $1,057 | 0.0% | $113.25 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 41,300 | $1,053 | 0.0% | $25.51 | — | IBONDS DEC2023 | 46435G318 |
| IXN | ISHARES TR | 22,788 | $1,041 | 0.0% | $67.51 | — | GLOBAL TECH ETF | 464287291 |
| XLB | SELECT SECTOR SPDR TR | 14,010 | $1,031 | 0.0% | $66.81 | — | SBI MATERIALS | 81369Y100 |
| NVS | NOVARTIS AG | 12,130 | $1,025 | 0.0% | $90.50 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 10,258 | $1,013 | 0.0% | $64.17 | +33.1% | COM | 718172109 |
| GLD | SPDR GOLD TR | 5,992 | $1,009 | 0.0% | $150.12 | — | GOLD SHS | 78463V107 |
| LITE | LUMENTUM HLDGS INC | 12,520 | $994 | 0.0% | $91.05 | -6.2% | COM | 55024U109 |
| PAYX | PAYCHEX INC | 8,714 | $992 | 0.0% | $63.26 | +78.4% | COM | 704326107 |
| TIP | ISHARES TR | 8,710 | $992 | 0.0% | $119.68 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 16,532 | $973 | 0.0% | $59.90 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 19,727 | $968 | 0.0% | $57.42 | — | CORE MSCI EMKT | 46434G103 |
| PCAR | PACCAR INC | 11,566 | $952 | 0.0% | $32.54 | +49.3% | COM | 693718108 |
| LAND | GLADSTONE LD CORP | 42,350 | $938 | 0.0% | $34.83 | — | COM | 376549101 |
| ARHS | ARHAUS INC | 207,616 | $934 | 0.0% | $6.33 | 0.0% | COM CL A | 04035M102 |
| GS | GOLDMAN SACHS GROUP INC | 3,130 | $930 | 0.0% | $194.09 | +46.1% | COM | 38141G104 |
| EEM | ISHARES TR | 23,134 | $928 | 0.0% | $43.10 | — | MSCI EMG MKT ETF | 464287234 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,815 | $928 | 0.0% | $25.85 | — | BULSHS 2025 MUNI | 46138J528 |
| GH | GUARDANT HEALTH INC | 22,959 | $926 | 0.0% | $91.55 | -45.9% | COM | 40131M109 |
| ETR | ENTERGY CORP NEW | 8,093 | $912 | 0.0% | $40.92 | +25.9% | COM | 29364G103 |
| CI | CIGNA CORP NEW | 3,451 | $909 | 0.0% | $193.51 | +24.7% | COM | 125523100 |
| POOL | POOL CORP | 2,584 | $908 | 0.0% | $481.05 | -21.5% | COM | 73278L105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 43,047 | $889 | 0.0% | $20.65 | — | SHS CREATION UNI | 14019W109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,757 | $865 | 0.0% | $44.06 | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 11,945 | $852 | 0.0% | $36.97 | +73.9% | COM | 842587107 |
| VGT | VANGUARD WORLD FDS | 2,607 | $851 | 0.0% | $135.93 | — | INF TECH ETF | 92204A702 |
| LEN/B | LENNAR CORP | 14,231 | $836 | 0.0% | $46.76 | +21.8% | CL B | 526057302 |
| BF/B | BROWN FORMAN CORP | 11,772 | $826 | 0.0% | $55.16 | +13.3% | CL B | 115637209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,790 | $800 | 0.0% | $86.73 | — | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 11,073 | $792 | 0.0% | $44.35 | — | ENERGY | 81369Y506 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,709 | $785 | 0.0% | $61.58 | — | COM | 931427108 |
| DOW | DOW INC | 15,200 | $784 | 0.0% | $40.97 | +26.4% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 12,386 | $769 | 0.0% | $36.64 | +56.2% | CL A | 609207105 |
| IBMO | ISHARES TR | 30,047 | $761 | 0.0% | $26.73 | — | IBONDS DEC 26 | 46435U259 |
| SPTS | SPDR SER TR | 25,134 | $740 | 0.0% | $30.02 | — | PORTFOLIO SH TSR | 78468R101 |
| UGI | UGI CORP NEW | 18,839 | $727 | 0.0% | $51.42 | -24.6% | COM | 902681105 |
| IWS | ISHARES TR | 7,072 | $718 | 0.0% | $114.84 | — | RUS MDCP VAL ETF | 464287473 |
| WELL | WELLTOWER INC | 8,678 | $715 | 0.0% | $51.56 | +57.4% | COM | 95040Q104 |
| OKTA | OKTA INC | 7,728 | $699 | 0.0% | $179.10 | -39.7% | CL A | 679295105 |
| COP | CONOCOPHILLIPS | 7,721 | $693 | 0.0% | $55.17 | +63.0% | COM | 20825C104 |
| — | PROSPECT CAP CORP | 677,000 | $692 | 0.0% | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| NTRS | NORTHERN TR CORP | 7,145 | $689 | 0.0% | $90.75 | +3.4% | COM | 665859104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,882 | $689 | 0.0% | $43.23 | — | VAN FTSE DEV MKT | 921943858 |
| TT | TRANE TECHNOLOGIES PLC | 5,284 | $686 | 0.0% | $138.53 | -4.5% | SHS | G8994E103 |
| IYH | ISHARES TR | 2,489 | $669 | 0.0% | $163.00 | — | US HLTHCARE ETF | 464287762 |
| EXPO | EXPONENT INC | 7,272 | $665 | 0.0% | $102.14 | -11.9% | COM | 30214U102 |
| IAU | ISHARES GOLD TR | 19,344 | $664 | 0.0% | $35.03 | — | ISHARES NEW | 464285204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,900 | $660 | 0.0% | $76.35 | -6.0% | COM UNIT PART IN | 65341B106 |
| IWV | ISHARES TR | 3,027 | $658 | 0.0% | $269.04 | — | RUSSELL 3000 ETF | 464287689 |
| KEY | KEYCORP | 38,040 | $655 | 0.0% | $15.85 | +0.4% | COM | 493267108 |
| — | NEW YORK CMNTY CAP TR V | 13,863 | $640 | 0.0% | $52.66 | — | UNIT 05/07/2051 | 64944P307 |
| VOT | VANGUARD INDEX FDS | 3,642 | $639 | 0.0% | $214.93 | — | MCAP GR IDXVIP | 922908538 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,754 | $634 | 0.0% | $23.95 | — | BULSHS 2022 HY | 46138J874 |
| FMAO | FARMERS & MERCHANTS BANCORP | 18,911 | $628 | 0.0% | $32.90 | -0.6% | COM | 30779N105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,719 | $627 | 0.0% | $249.33 | -27.4% | CL A | 22788C105 |
| MO | ALTRIA GROUP INC | 14,949 | $624 | 0.0% | $31.22 | +23.1% | COM | 02209S103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,519 | $620 | 0.0% | $103.52 | 0.0% | COM | 28176E108 |
| ORCL | ORACLE CORP | 8,846 | $618 | 0.0% | $62.67 | +11.4% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 3,414 | $610 | 0.0% | $149.59 | +31.9% | COM | 149123101 |
| VV | VANGUARD INDEX FDS | 3,531 | $609 | 0.0% | $139.56 | — | LARGE CAP ETF | 922908637 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,010 | $608 | 0.0% | $75.26 | -4.2% | CL A | 192446102 |
| STWD | STARWOOD PPTY TR INC | 28,800 | $602 | 0.0% | $22.36 | — | COM | 85571B105 |
| TFC | TRUIST FINL CORP | 12,676 | $601 | 0.0% | $42.60 | -4.3% | COM | 89832Q109 |
| MDB | MONGODB INC | 2,310 | $599 | 0.0% | $276.05 | +13.2% | CL A | 60937P106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,922 | $592 | 0.0% | $250.61 | — | UT SER 1 | 78467X109 |
| IYY | ISHARES TR | 6,332 | $585 | 0.0% | $115.48 | — | DOW JONES US ETF | 464287846 |
| SCHB | SCHWAB STRATEGIC TR | 12,767 | $564 | 0.0% | $65.00 | — | US BRD MKT ETF | 808524102 |
| MCK | MCKESSON CORP | 1,715 | $559 | 0.0% | $177.50 | +77.0% | COM | 58155Q103 |
| DD | DUPONT DE NEMOURS INC | 10,044 | $558 | 0.0% | $27.65 | -8.4% | COM | 26614N102 |
| VTV | VANGUARD INDEX FDS | 4,220 | $557 | 0.0% | $118.46 | — | VALUE ETF | 922908744 |
| EL | LAUDER ESTEE COS INC | 2,178 | $555 | 0.0% | $136.21 | +75.1% | CL A | 518439104 |
| CRM | SALESFORCE INC | 3,307 | $546 | 0.0% | $239.26 | -27.0% | COM | 79466L302 |
| PSA | PUBLIC STORAGE | 1,736 | $543 | 0.0% | $170.95 | +69.0% | COM | 74460D109 |
| IXUS | ISHARES TR | 9,489 | $541 | 0.0% | $67.43 | — | CORE MSCI TOTAL | 46432F834 |
| PGX | INVESCO EXCH TRADED FD TR II | 43,604 | $538 | 0.0% | $14.83 | — | PFD ETF | 46138E511 |
| BAX | BAXTER INTL INC | 8,383 | $538 | 0.0% | $55.79 | +19.1% | COM | 071813109 |
| PPL | PPL CORP | 19,810 | $537 | 0.0% | $22.52 | +12.3% | COM | 69351T106 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,866 | $528 | 0.0% | $25.36 | — | BULSHS 2022 MUNI | 46138J551 |
| AXP | AMERICAN EXPRESS CO | 3,805 | $527 | 0.0% | $125.90 | +25.1% | COM | 025816109 |
| — | LINDE PLC | 1,834 | $527 | 0.0% | $244.35 | — | SHS | G5494J103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,847 | $524 | 0.0% | $123.03 | -23.9% | COM | 007903107 |
| — | ISHARES TR | 20,100 | $521 | 0.0% | $25.87 | — | IBONDS DEC2022 | 46435G755 |
| INTU | INTUIT | 1,342 | $517 | 0.0% | $282.37 | +43.2% | COM | 461202103 |
| SCHX | SCHWAB STRATEGIC TR | 11,516 | $514 | 0.0% | $65.36 | — | US LRG CAP ETF | 808524201 |
| — | ANNALY CAPITAL MANAGEMENT IN | 86,050 | $509 | 0.0% | $9.55 | — | COM | 035710409 |
| PLD | PROLOGIS INC. | 4,166 | $490 | 0.0% | $97.43 | +26.6% | COM | 74340W103 |
| F | FORD MTR CO DEL | 43,757 | $487 | 0.0% | $9.22 | +14.3% | COM | 345370860 |
| MTB | M & T BK CORP | 3,035 | $484 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| ED | CONSOLIDATED EDISON INC | 5,079 | $483 | 0.0% | $51.59 | +62.9% | COM | 209115104 |
| — | ATLASSIAN CORP PLC | 2,560 | $480 | 0.0% | $283.03 | — | CL A | G06242104 |
| — | MFS GOVT MKTS INCOME TR | 136,000 | $479 | 0.0% | $4.42 | — | SH BEN INT | 552939100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,015 | $476 | 0.0% | $249.90 | — | S&P500 EQL TEC | 46137V282 |
| AEP | AMERICAN ELEC PWR CO INC | 4,959 | $476 | 0.0% | $51.50 | +68.2% | COM | 025537101 |
| ENB | ENBRIDGE INC | 11,183 | $473 | 0.0% | $29.52 | +19.4% | COM | 29250N105 |
| C | CITIGROUP INC | 10,261 | $472 | 0.0% | $50.65 | -13.6% | COM NEW | 172967424 |
| YUM | YUM BRANDS INC | 4,123 | $468 | 0.0% | $77.87 | +39.2% | COM | 988498101 |
| IWO | ISHARES TR | 2,237 | $462 | 0.0% | $162.07 | — | RUS 2000 GRW ETF | 464287648 |
| GOOD | GLADSTONE COMMERCIAL CORP | 24,218 | $456 | 0.0% | $25.31 | — | COM | 376536108 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,018 | $451 | 0.0% | $87.55 | — | VNG RUS1000GRW | 92206C680 |
| KRE | SPDR SER TR | 7,660 | $445 | 0.0% | $41.04 | — | S&P REGL BKG | 78464A698 |
| SBR | SABINE RTY TR | 7,300 | $444 | 0.0% | $28.90 | — | UNIT BEN INT | 785688102 |
| SPEM | SPDR INDEX SHS FDS | 12,616 | $439 | 0.0% | $32.31 | — | PORTFOLIO EMG MK | 78463X509 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 30,000 | $436 | 0.0% | $20.40 | — | COM | 76883Y107 |
| HUM | HUMANA INC | 927 | $434 | 0.0% | $417.90 | +2.6% | COM | 444859102 |
| — | CEDAR FAIR L P | 9,866 | $433 | 0.0% | $49.98 | — | DEPOSITRY UNIT | 150185106 |
| BA | BOEING CO | 3,112 | $425 | 0.0% | $168.08 | -12.2% | COM | 097023105 |
| IVE | ISHARES TR | 3,047 | $419 | 0.0% | $117.79 | — | S&P 500 VAL ETF | 464287408 |
| ARKF | ARK ETF TR | 26,870 | $416 | 0.0% | $47.57 | — | FINTECH INNOVA | 00214Q708 |
| TRV | TRAVELERS COMPANIES INC | 2,449 | $414 | 0.0% | $161.81 | 0.0% | COM | 89417E109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,889 | $413 | 0.0% | $37.12 | +48.4% | COM | 34964C106 |
| GILD | GILEAD SCIENCES INC | 6,634 | $410 | 0.0% | $56.38 | -4.1% | COM | 375558103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 53,035 | $406 | 0.0% | $9.58 | — | COM | 67073B106 |
| ASML | ASML HOLDING N V | 841 | $400 | 0.0% | $717.42 | — | N Y REGISTRY SHS | N07059210 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,373 | $400 | 0.0% | $55.84 | — | COM UNIT RP LP | 559080106 |
| — | LABORATORY CORP AMER HLDGS | 1,695 | $397 | 0.0% | $192.47 | — | COM NEW | 50540R409 |
| DXCM | DEXCOM INC | 5,312 | $396 | 0.0% | $94.59 | -3.5% | COM | 252131107 |
| SCHA | SCHWAB STRATEGIC TR | 10,147 | $396 | 0.0% | $55.35 | — | US SML CAP ETF | 808524607 |
| — | UNILEVER PLC | 8,626 | $395 | 0.0% | $59.90 | — | SPON ADR NEW | 904767704 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,028 | $390 | 0.0% | $57.39 | +36.7% | COM | 039483102 |
| MSB | MESABI TR | 15,850 | $388 | 0.0% | $22.34 | — | CTF BEN INT | 590672101 |
| SPGI | S&P GLOBAL INC | 1,152 | $388 | 0.0% | $218.14 | +58.4% | COM | 78409V104 |
| MZTI | LANCASTER COLONY CORP | 2,994 | $386 | 0.0% | $111.22 | +23.1% | COM | 513847103 |
| MUB | ISHARES TR | 3,598 | $383 | 0.0% | $112.92 | — | NATIONAL MUN ETF | 464288414 |
| APA | APA CORPORATION | 10,700 | $373 | 0.0% | $30.86 | +22.2% | COM | 03743Q108 |
| SCHZ | SCHWAB STRATEGIC TR | 7,714 | $369 | 0.0% | $52.70 | — | US AGGREGATE B | 808524839 |
| MET | METLIFE INC | 5,866 | $368 | 0.0% | $38.27 | +54.9% | COM | 59156R108 |
| IWP | ISHARES TR | 4,637 | $367 | 0.0% | $114.30 | — | RUS MD CP GR ETF | 464287481 |
| GE | GENERAL ELECTRIC CO | 5,748 | $366 | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| SPYV | SPDR SER TR | 9,898 | $364 | 0.0% | $27.08 | — | PRTFLO S&P500 VL | 78464A508 |
| MCO | MOODYS CORP | 1,334 | $363 | 0.0% | $325.21 | -10.8% | COM | 615369105 |
| SCHF | SCHWAB STRATEGIC TR | 11,372 | $358 | 0.0% | $31.45 | — | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 3,210 | $353 | 0.0% | $127.68 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 4,111 | $351 | 0.0% | $109.87 | — | JPMORGAN USD EMG | 464288281 |
| FNDB | SCHWAB STRATEGIC TR | 6,920 | $348 | 0.0% | $47.29 | — | SCHWAB FDT US BM | 808524789 |
| HPQ | HP INC | 10,594 | $347 | 0.0% | $29.65 | +8.1% | COM | 40434L105 |
| SJM | SMUCKER J M CO | 2,707 | $347 | 0.0% | $112.14 | +5.0% | COM NEW | 832696405 |
| APD | AIR PRODS & CHEMS INC | 1,427 | $343 | 0.0% | $202.70 | +9.0% | COM | 009158106 |
| SCHM | SCHWAB STRATEGIC TR | 5,436 | $341 | 0.0% | $61.79 | — | US MID-CAP ETF | 808524508 |
| VHT | VANGUARD WORLD FDS | 1,431 | $337 | 0.0% | $215.20 | — | HEALTH CAR ETF | 92204A504 |
| DEO | DIAGEO PLC | 1,932 | $336 | 0.0% | $146.76 | — | SPON ADR NEW | 25243Q205 |
| — | KELLOGG CO | 4,634 | $331 | 0.0% | $47.26 | +21.3% | COM | 487836108 |
| TRGP | TARGA RES CORP | 5,531 | $330 | 0.0% | $35.24 | +88.2% | COM | 87612G101 |
| GSLC | GOLDMAN SACHS ETF TR | 4,318 | $324 | 0.0% | $94.26 | — | ACTIVEBETA US LG | 381430503 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,410 | $317 | 0.0% | $25.62 | — | BULSHS 2026 MUNI | 46138J510 |
| ARKG | ARK ETF TR | 10,039 | $316 | 0.0% | $86.81 | — | GENOMIC REV ETF | 00214Q302 |
| IGV | ISHARES TR | 1,164 | $314 | 0.0% | $339.91 | — | EXPANDED TECH | 464287515 |
| MS | MORGAN STANLEY | 4,117 | $313 | 0.0% | $79.24 | -8.6% | COM NEW | 617446448 |
| NDAQ | NASDAQ INC | 2,054 | $313 | 0.0% | $46.73 | +7.5% | COM | 631103108 |
| SENEA | SENECA FOODS CORP NEW | 5,495 | $305 | 0.0% | $40.45 | +34.8% | CL A | 817070501 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,224 | $304 | 0.0% | $22.56 | — | INVSCO BLSH 28 | 46138J643 |
| FISV | FISERV INC | 3,388 | $301 | 0.0% | $92.26 | +5.1% | COM | 337738108 |
| CNP | CENTERPOINT ENERGY INC | 10,094 | $299 | 0.0% | $19.42 | +44.2% | COM | 15189T107 |
| BND | VANGUARD BD INDEX FDS | 3,964 | $298 | 0.0% | $86.51 | — | TOTAL BND MRKT | 921937835 |
| PSX | PHILLIPS 66 | 3,606 | $296 | 0.0% | $71.36 | +13.4% | COM | 718546104 |
| FBND | FIDELITY MERRIMACK STR TR | 6,294 | $293 | 0.0% | $52.78 | — | TOTAL BD ETF | 316188309 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,382 | $289 | 0.0% | $106.02 | — | TT WRLD ST ETF | 922042742 |
| IJK | ISHARES TR | 4,480 | $286 | 0.0% | $109.68 | — | S&P MC 400GR ETF | 464287606 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,282 | $279 | 0.0% | $203.71 | — | 500 GRTH IDX F | 921932505 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 20,000 | $277 | 0.0% | $23.20 | — | COM BEN SHS | 69355M107 |
| KKR | KKR & CO INC | 5,959 | $276 | 0.0% | $40.04 | +27.1% | COM | 48251W104 |
| SCHV | SCHWAB STRATEGIC TR | 4,422 | $276 | 0.0% | $56.22 | — | US LCAP VA ETF | 808524409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,854 | $276 | 0.0% | $158.12 | -10.8% | COM | 030420103 |
| CNI | CANADIAN NATL RY CO | 2,429 | $273 | 0.0% | $74.27 | +46.3% | COM | 136375102 |
| GIS | GENERAL MLS INC | 3,539 | $267 | 0.0% | $51.13 | +21.0% | COM | 370334104 |
| PFF | ISHARES TR | 8,094 | $266 | 0.0% | $37.09 | — | PFD AND INCM SEC | 464288687 |
| — | BROOKFIELD ASSET MGMT INC | 5,857 | $260 | 0.0% | $44.39 | — | CL A LTD VT SH | 112585104 |
| AIG | AMERICAN INTL GROUP INC | 5,082 | $260 | 0.0% | $39.02 | +37.0% | COM NEW | 026874784 |
| DOV | DOVER CORP | 2,123 | $258 | 0.0% | $129.06 | 0.0% | COM | 260003108 |
| SRE | SEMPRA | 1,708 | $257 | 0.0% | $59.18 | +20.5% | COM | 816851109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,102 | $256 | 0.0% | $109.62 | +17.1% | ORD | M22465104 |
| TXN | TEXAS INSTRS INC | 1,640 | $252 | 0.0% | $112.45 | +34.3% | COM | 882508104 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 15,000 | $251 | 0.0% | $20.00 | — | COM | 76883H104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,090 | $249 | 0.0% | $113.35 | -0.7% | COM | 459506101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,022 | $247 | 0.0% | $214.65 | +4.1% | COM | 502431109 |
| WEC | WEC ENERGY GROUP INC | 2,434 | $245 | 0.0% | $70.86 | +26.2% | COM | 92939U106 |
| WBD | WARNER BROS DISCOVERY INC | 18,073 | $243 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| IXJ | ISHARES TR | 3,000 | $243 | 0.0% | $68.67 | — | GLOB HLTHCRE ETF | 464287325 |
| IWR | ISHARES TR | 3,759 | $243 | 0.0% | $61.31 | — | RUS MID CAP ETF | 464287499 |
| BX | BLACKSTONE INC | 2,661 | $243 | 0.0% | $107.20 | -10.4% | COM | 09260D107 |
| ILMN | ILLUMINA INC | 1,305 | $241 | 0.0% | $329.75 | -22.6% | COM | 452327109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,000 | $241 | 0.0% | $11.61 | — | UNIT | 85207H104 |
| FANG | DIAMONDBACK ENERGY INC | 1,977 | $240 | 0.0% | $108.10 | +6.7% | COM | 25278X109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,380 | $237 | 0.0% | $206.63 | — | VNG RUS1000IDX | 92206C730 |
| ELV | ELEVANCE HEALTH INC | 486 | $235 | 0.0% | $437.66 | +7.3% | COM | 036752103 |
| AVY | AVERY DENNISON CORP | 1,450 | $235 | 0.0% | $194.12 | -17.6% | COM | 053611109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,155 | $231 | 0.0% | $143.20 | — | S&P500 EQL DIS | 46137V381 |
| TKR | TIMKEN CO | 4,361 | $231 | 0.0% | $40.91 | +42.7% | COM | 887389104 |
| FAST | FASTENAL CO | 4,478 | $224 | 0.0% | $21.66 | +13.7% | COM | 311900104 |
| OKE | ONEOK INC NEW | 4,041 | $224 | 0.0% | $42.57 | +25.5% | COM | 682680103 |
| VFH | VANGUARD WORLD FDS | 2,893 | $223 | 0.0% | $96.50 | — | FINANCIALS ETF | 92204A405 |
| — | NUVEEN VRIABL RAT PFD & INM | 12,000 | $221 | 0.0% | $25.33 | — | COM | 67080R102 |
| STLD | STEEL DYNAMICS INC | 3,345 | $221 | 0.0% | $58.59 | +29.1% | COM | 858119100 |
| IYF | ISHARES TR | 3,114 | $218 | 0.0% | $66.80 | — | U.S. FINLS ETF | 464287788 |
| ACGL | ARCH CAP GROUP LTD | 4,773 | $217 | 0.0% | $44.08 | 0.0% | ORD | G0450A105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,715 | $215 | 0.0% | $57.45 | — | DYNMC BIOTECH | 46137V787 |
| WAB | WABTEC | 2,592 | $213 | 0.0% | $75.75 | +15.3% | COM | 929740108 |
| LKQ | LKQ CORP | 4,278 | $210 | 0.0% | $44.76 | 0.0% | COM | 501889208 |
| IDXX | IDEXX LABS INC | 597 | $209 | 0.0% | $374.35 | +8.9% | COM | 45168D104 |
| SHY | ISHARES TR | 2,492 | $206 | 0.0% | $82.66 | — | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 2,856 | $205 | 0.0% | $78.18 | — | US DIVIDEND EQ | 808524797 |
| FITB | FIFTH THIRD BANCORP | 6,009 | $202 | 0.0% | $33.49 | -3.5% | COM | 316773100 |
| NTR | NUTRIEN LTD | 2,540 | $202 | 0.0% | $73.42 | +17.7% | COM | 67077M108 |
| VOE | VANGUARD INDEX FDS | 1,556 | $202 | 0.0% | $147.17 | — | MCAP VL IDXVIP | 922908512 |
| MPLX | MPLX LP | 6,911 | $201 | 0.0% | $29.52 | — | COM UNIT REP LTD | 55336V100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,500 | $201 | 0.0% | $25.76 | — | BULSHS 2027 MUNI | 46138J494 |
| — | TCW STRATEGIC INCOME FD INC | 39,400 | $190 | 0.0% | $5.49 | — | COM | 872340104 |
| — | INVESCO MUNICIPAL TRUST | 17,411 | $177 | 0.0% | $13.20 | — | COM | 46131J103 |
| CNX | CNX RES CORP | 10,775 | $177 | 0.0% | $13.44 | +52.3% | COM | 12653C108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,055 | $173 | 0.0% | $25.93 | -61.9% | CL A | 69608A108 |
| FNB | F N B CORP | 15,476 | $168 | 0.0% | $8.71 | +17.9% | COM | 302520101 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 18,505 | $158 | 0.0% | $9.27 | — | COM | 46135X108 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,153 | $116 | 0.0% | $9.81 | — | COM | 09255P107 |
| — | COMSOVEREIGN HLDG CORP | 387,584 | $66 | 0.0% | $0.17 | — | COM NEW | 205650203 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,250 | $63 | 0.0% | $21.88 | -72.2% | COM | 69404D108 |
| — | SAFE T GROUP LTD | 120,083 | $58 | 0.0% | $0.48 | — | SPONSORD ADS NEW | 78643B401 |
| — | NUVEEN CR STRATEGIES INCOME | 10,731 | $56 | 0.0% | $6.46 | — | COM SHS | 67073D102 |
| — | WORKHORSE GROUP INC | 11,860 | $31 | 0.0% | $2.61 | — | COM NEW | 98138J206 |
| ALYAF | ALITHYA GROUP INC | 10,000 | $24 | 0.0% | $2.81 | -16.1% | CL A SUB VTG | 01643B106 |
| — | LORDSTOWN MOTORS CORP | 10,435 | $16 | 0.0% | $1.53 | — | COM CL A | 54405Q100 |
| — | VEECO INSTRS INC DEL | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | 9 METERS BIOPHARMA INC | 10,000 | $3 | 0.0% | $1.30 | — | COM | 654405109 |