Location: Pepper Pike, OH
CIK: 0001511506 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $2.097B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 697,397 | $96.38M | 4.6% | $138.20 | $88.89 | +52.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 269,984 | $62.88M | 3.0% | $232.90 * | $66.58 | +240.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170,021 | $45.4M | 2.2% | $267.02 | $224.68 | +18.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 383,999 | $43.39M | 2.1% | $113.00 | $122.90 | -8.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 402,491 | $38.5M | 1.8% | $95.65 | $107.30 | -11.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 107,169 | $38.28M | 1.8% | $357.18 | $259.92 | +37.4% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 322,043 | $33.65M | 1.6% | $104.50 * | $77.12 | +24.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 112,888 | $32.1M | 1.5% | $284.34 | $123.40 | +126.0% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 254,921 | $29.62M | 1.4% | $116.21 * | $68.93 | +53.8% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 144,297 | $29.55M | 1.4% | $204.75 * | $213.85 | -7.0% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 171,555 | $28.02M | 1.3% | $163.36 * | $98.61 | +50.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 265,063 | $25.49M | 1.2% | $96.15 | $107.63 | -11.3% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 53,938 | $25.37M | 1.2% | $470.32 * | $217.10 | +105.4% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 311,639 | $24.44M | 1.2% | $78.41 * | $62.24 | +14.9% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 112,608 | $24.18M | 1.2% | $214.70 * | $118.45 | +61.4% | COM | 03027X100 |
| ZTS | ZOETIS INC | 155,299 | $23.03M | 1.1% | $148.29 * | $56.41 | +154.0% | CL A | 98978V103 |
| LOW | LOWES COS INC | 119,808 | $22.5M | 1.1% | $187.81 * | $86.83 | +102.7% | COM | 548661107 |
| ETN | EATON CORP PLC | 164,492 | $21.94M | 1.0% | $133.36 * | $99.19 | +28.5% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 190,333 | $21.5M | 1.0% | $112.98 * | $107.36 | -2.3% | COM | 747525103 |
| PEP | PEPSICO INC | 128,294 | $20.95M | 1.0% | $163.26 * | $86.51 | +69.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 208,926 | $20.22M | 1.0% | $96.76 * | $80.76 | +12.5% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 76,250 | $19.62M | 0.9% | $257.30 * | $180.89 | +35.3% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,446 | $19.5M | 0.9% | $507.20 | $305.10 | +64.7% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 163,092 | $19.37M | 0.9% | $118.78 * | $31.59 | +88.0% | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORPORATION | 92,697 | $18.77M | 0.9% | $202.54 * | $149.51 | +31.2% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 217,546 | $18.72M | 0.9% | $86.07 | $94.36 | -9.0% | COM | 70450Y103 |
| V | VISA INC | 104,531 | $18.57M | 0.9% | $177.65 * | $153.16 | +13.1% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 93,743 | $18.26M | 0.9% | $194.82 * | $134.20 | +34.5% | COM | 907818108 |
| DIS | DISNEY WALT CO | 188,941 | $17.82M | 0.8% | $94.33 * | $120.74 | -23.7% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 37,562 | $17.74M | 0.8% | $472.26 * | $276.73 | +63.5% | COM | 22160K105 |
| — | BLACKROCK INC | 31,589 | $17.38M | 0.8% | $550.29 | $389.07 | — | COM | 09247X101 |
| NKE | NIKE INC | 203,746 | $16.93M | 0.8% | $83.12 * | $63.11 | +24.5% | CL B | 654106103 |
| AMGN | AMGEN INC | 71,828 | $16.19M | 0.8% | $225.40 * | $156.28 | +30.1% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 72,910 | $15.68M | 0.7% | $215.11 * | $161.13 | +26.2% | COM | 773903109 |
| DE | DEERE & CO | 46,242 | $15.44M | 0.7% | $333.90 * | $345.03 | -7.5% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 30,300 | $15.3M | 0.7% | $505.05 * | $365.94 | +30.2% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 54,357 | $14.96M | 0.7% | $275.20 | $366.24 | -24.9% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 119,122 | $14.46M | 0.7% | $121.39 * | $16.98 | -28.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 104,744 | $14.21M | 0.7% | $135.68 | $184.09 | -26.8% | CL A | 30303M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,763 | $13.84M | 0.7% | $1084.07 | $618.69 | +75.2% | COM | 592688105 |
| CSX | CSX CORP | 519,239 | $13.83M | 0.7% | $26.64 * | $23.85 | +6.6% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,360 | $13.4M | 0.6% | $401.65 | $341.05 | +17.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCH TRD SLF IDX FD | 630,091 | $12.85M | 0.6% | $20.39 | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| — | ANSYS INC | 57,583 | $12.77M | 0.6% | $221.70 | $109.47 | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 86,162 | $12.44M | 0.6% | $144.43 * | $163.21 | -14.6% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 325,434 | $12.36M | 0.6% | $37.97 * | $36.47 | -16.3% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 197,357 | $12.26M | 0.6% | $62.12 * | $41.61 | +42.6% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 170,312 | $12.24M | 0.6% | $71.87 * | $40.59 | +69.0% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 84,218 | $12.1M | 0.6% | $143.67 * | $92.89 | +35.3% | COM | 166764100 |
| TAN | INVESCO EXCH TRADED FD TR II | 163,257 | $12.02M | 0.6% | $73.61 | $52.28 | +40.8% | SOLAR ETF | 46138G706 |
| TROW | PRICE T ROWE GROUP INC | 114,119 | $11.98M | 0.6% | $105.01 * | $101.57 | -11.1% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 30,909 | $11.94M | 0.6% | $386.30 * | $270.11 | +31.0% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 567,799 | $11.32M | 0.5% | $19.95 | $22.27 | — | BULSHS 2025 CB | 46138J825 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 43,201 | $11.32M | 0.5% | $262.01 | $238.06 | +10.1% | CL A | 989207105 |
| SCHO | SCHWAB STRATEGIC TR | 234,178 | $11.3M | 0.5% | $48.26 * | $25.37 | -4.9% | SHT TM US TRES | 808524862 |
| CHD | CHURCH & DWIGHT CO INC | 156,674 | $11.19M | 0.5% | $71.44 * | $44.96 | +52.8% | COM | 171340102 |
| RSG | REPUBLIC SVCS INC | 82,161 | $11.18M | 0.5% | $136.04 * | $71.25 | +83.5% | COM | 760759100 |
| CSCO | CISCO SYS INC | 276,792 | $11.07M | 0.5% | $40.00 * | $32.12 | +12.4% | COM | 17275R102 |
| USB | US BANCORP DEL | 270,975 | $10.93M | 0.5% | $40.32 * | $36.79 | -6.0% | COM NEW | 902973304 |
| OTIS | OTIS WORLDWIDE CORP | 170,734 | $10.89M | 0.5% | $63.80 * | $58.57 | +3.3% | COM | 68902V107 |
| SPYG | SPDR SER TR | 211,907 | $10.62M | 0.5% | $50.10 | $42.60 | +17.6% | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 37,479 | $10.34M | 0.5% | $275.94 * | $169.72 | +49.7% | COM | 437076102 |
| DKNG | DRAFTKINGS INC NEW | 679,825 | $10.29M | 0.5% | $15.14 | $14.18 | +6.7% | COM CL A | 26142V105 |
| PFE | PFIZER INC | 227,348 | $9.949M | 0.5% | $43.76 * | $28.93 | +26.1% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,607 | $9.678M | 0.5% | $135.15 | $105.25 | +28.4% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 76,081 | $9.605M | 0.5% | $126.25 * | $83.73 | +38.8% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 315,158 | $9.568M | 0.5% | $30.36 | $26.73 | +13.6% | FINANCIAL | 81369Y605 |
| SPT | SPROUT SOCIAL INC | 156,820 | $9.516M | 0.5% | $60.68 | $28.72 | +111.3% | COM CL A | 85209W109 |
| HON | HONEYWELL INTL INC | 55,558 | $9.277M | 0.4% | $166.98 * | $121.46 | +20.9% | COM | 438516106 |
| — | INVESCO EXCH TRD SLF IDX FD | 431,701 | $9.01M | 0.4% | $20.87 | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| XLV | SELECT SECTOR SPDR TR | 71,894 | $8.707M | 0.4% | $121.11 | $88.38 | +37.0% | SBI HEALTHCARE | 81369Y209 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 463,064 | $8.632M | 0.4% | $18.64 | $21.19 | -12.0% | BULSHS 2026 CB | 46138J791 |
| VO | VANGUARD INDEX FDS | 45,417 | $8.538M | 0.4% | $187.99 * | $41.98 | +11.9% | MID CAP ETF | 922908629 |
| MKC | MCCORMICK & CO INC | 115,332 | $8.22M | 0.4% | $71.27 * | $62.62 | +5.1% | COM NON VTG | 579780206 |
| VOO | VANGUARD INDEX FDS | 24,930 | $8.184M | 0.4% | $328.28 | $259.28 | +26.6% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 30,416 | $8.129M | 0.4% | $267.26 | $309.81 | -13.7% | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 50,575 | $8.103M | 0.4% | $160.22 * | $44.39 | +243.1% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 94,009 | $7.921M | 0.4% | $84.26 * | $63.02 | +23.6% | COM | 855244109 |
| STE | STERIS PLC | 47,522 | $7.902M | 0.4% | $166.28 * | $158.39 | +1.9% | SHS USD | G8473T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,363 | $7.775M | 0.4% | $71.09 * | $48.46 | +26.0% | COM | 110122108 |
| XBI | SPDR SER TR | 95,050 | $7.539M | 0.4% | $79.32 | $92.51 | -14.3% | S&P BIOTECH | 78464A870 |
| KMI | KINDER MORGAN INC DEL | 444,110 | $7.39M | 0.4% | $16.64 * | $11.25 | +23.4% | COM | 49456B101 |
| WMT | WALMART INC | 56,037 | $7.268M | 0.3% | $129.70 * | $39.67 | +4.7% | COM | 931142103 |
| HBAN | HUNTINGTON BANCSHARES INC | 551,285 | $7.266M | 0.3% | $13.18 * | $10.40 | +9.3% | COM | 446150104 |
| — | SPDR SER TR | 95,611 | $7.237M | 0.3% | $75.69 | $83.19 | — | S&P 600 SML CAP | 78464A813 |
| RIVN | RIVIAN AUTOMOTIVE INC | 219,160 | $7.213M | 0.3% | $32.91 | $34.08 | -3.4% | COM CL A | 76954A103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86,704 | $7.098M | 0.3% | $81.86 * | $88.41 | -14.0% | COM | 75513E101 |
| — | TE CONNECTIVITY LTD | 63,554 | $7.014M | 0.3% | $110.36 | $128.33 | — | SHS | H84989104 |
| VTI | VANGUARD INDEX FDS | 37,593 | $6.747M | 0.3% | $179.47 | $108.31 | +65.7% | TOTAL STK MKT | 922908769 |
| O | REALTY INCOME CORP | 115,138 | $6.701M | 0.3% | $58.20 * | $42.95 | +13.5% | COM | 756109104 |
| CTAS | CINTAS CORP | 16,677 | $6.474M | 0.3% | $388.20 * | $65.16 | +44.7% | COM | 172908105 |
| BILL | BILL COM HLDGS INC | 47,607 | $6.302M | 0.3% | $132.38 | $108.22 | +22.3% | COM | 090043100 |
| MTUM | ISHARES TR | 48,015 | $6.298M | 0.3% | $131.17 | $113.78 | +15.3% | MSCI USA MMENTM | 46432F396 |
| NU | NU HLDGS LTD | 1,414,300 | $6.223M | 0.3% | $4.40 | $4.59 | -4.1% | ORD SHS CL A | G6683N103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 280,272 | $6.096M | 0.3% | $21.75 | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| NVO | NOVO-NORDISK A S | 60,644 | $6.042M | 0.3% | $99.63 | $38.09 | +161.5% | ADR | 670100205 |
| COIN | COINBASE GLOBAL INC | 93,406 | $6.024M | 0.3% | $64.49 | $229.49 | -71.9% | COM CL A | 19260Q107 |
| KO | COCA COLA CO | 104,024 | $5.827M | 0.3% | $56.02 * | $41.43 | +22.7% | COM | 191216100 |
| CBU | COMMUNITY BK SYS INC | 94,210 | $5.66M | 0.3% | $60.08 * | $55.29 | -2.7% | COM | 203607106 |
| AVGO | BROADCOM INC | 12,693 | $5.636M | 0.3% | $444.02 * | $43.73 | -3.7% | COM | 11135F101 |
| — | ACTIVISION BLIZZARD INC | 75,712 | $5.628M | 0.3% | $74.33 | $71.70 | — | COM | 00507V109 |
| GXO | GXO LOGISTICS INCORPORATED | 158,906 | $5.571M | 0.3% | $35.06 | $88.69 | -60.5% | COMMON STOCK | 36262G101 |
| — | PIONEER NAT RES CO | 25,605 | $5.544M | 0.3% | $216.52 | $229.29 | — | COM | 723787107 |
| PM | PHILIP MORRIS INTL INC | 66,331 | $5.506M | 0.3% | $83.01 * | $78.35 | -8.9% | COM | 718172109 |
| IJR | ISHARES TR | 61,301 | $5.345M | 0.3% | $87.19 | $83.45 | +4.5% | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 80,065 | $5.343M | 0.3% | $66.73 | $59.59 | +12.0% | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 55,867 | $5.328M | 0.3% | $95.37 * | $81.04 | +4.3% | COM | 126650100 |
| MAS | MASCO CORP | 111,403 | $5.201M | 0.2% | $46.69 * | $49.85 | -11.9% | COM | 574599106 |
| ABBV | ABBVIE INC | 38,555 | $5.175M | 0.2% | $134.22 * | $89.87 | +32.4% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 51,327 | $5.098M | 0.2% | $99.32 * | $56.53 | +63.6% | COM | 56585A102 |
| GNRC | GENERAC HLDGS INC | 27,555 | $4.909M | 0.2% | $178.15 | $366.12 | -51.3% | COM | 368736104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 226,840 | $4.888M | 0.2% | $21.55 | $30.42 | -29.2% | CL A | 82489W107 |
| MCD | MCDONALDS CORP | 21,176 | $4.886M | 0.2% | $230.73 * | $177.32 | +20.7% | COM | 580135101 |
| SHOP | SHOPIFY INC | 180,467 | $4.862M | 0.2% | $26.94 | $42.87 | -37.2% | CL A | 82509L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,633 | $4.79M | 0.2% | $127.28 | $122.10 | +4.2% | S&P500 EQL WGT | 46137V357 |
| — | ALTERYX INC | 85,620 | $4.781M | 0.2% | $55.84 | $48.87 | — | COM CL A | 02156B103 |
| OEF | ISHARES TR | 29,209 | $4.746M | 0.2% | $162.48 | $104.36 | +55.7% | S&P 100 ETF | 464287101 |
| WING | WINGSTOP INC | 37,556 | $4.71M | 0.2% | $125.41 | $126.10 | -0.5% | COM | 974155103 |
| ARCC | ARES CAPITAL CORP | 276,168 | $4.662M | 0.2% | $16.88 * | $13.92 | -11.0% | COM | 04010L103 |
| XLI | SELECT SECTOR SPDR TR | 55,773 | $4.62M | 0.2% | $82.84 | $75.53 | +9.7% | SBI INT-INDS | 81369Y704 |
| EA | ELECTRONIC ARTS INC | 38,510 | $4.456M | 0.2% | $115.71 | $129.16 | -12.0% | COM | 285512109 |
| IVV | ISHARES TR | 12,320 | $4.419M | 0.2% | $358.69 | $249.41 | +43.8% | CORE S&P500 ETF | 464287200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55,019 | $4.419M | 0.2% | $80.32 | $103.82 | -22.6% | COM | 00971T101 |
| TW | TRADEWEB MKTS INC | 77,451 | $4.37M | 0.2% | $56.42 | $67.40 | -16.3% | CL A | 892672106 |
| CMI | CUMMINS INC | 21,217 | $4.318M | 0.2% | $203.52 * | $131.22 | +43.5% | COM | 231021106 |
| UPST | UPSTART HLDGS INC | 205,965 | $4.282M | 0.2% | $20.79 | $122.83 | -83.1% | COM | 91680M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,455 | $4.212M | 0.2% | $118.80 * | $114.53 | -8.1% | COM | 459200101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 226,193 | $4.21M | 0.2% | $18.61 | $19.71 | -5.5% | BULSHS 2027 CB | 46138J783 |
| BAC | BK OF AMERICA CORP | 138,617 | $4.186M | 0.2% | $30.20 * | $26.16 | +6.1% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 28,873 | $4.113M | 0.2% | $142.45 * | $70.68 | +0.8% | SBI CONS DISCR | 81369Y407 |
| WDAY | WORKDAY INC | 26,711 | $4.066M | 0.2% | $152.22 | $226.66 | -32.8% | CL A | 98138H101 |
| MRSH | MARSH & MCLENNAN COS INC | 25,619 | $3.825M | 0.2% | $149.30 * | $109.73 | +29.0% | COM | 571748102 |
| CRSP | CRISPR THERAPEUTICS AG | 58,382 | $3.815M | 0.2% | $65.35 | $72.12 | -9.4% | NAMEN AKT | H17182108 |
| MRK | MERCK & CO INC | 43,613 | $3.756M | 0.2% | $86.12 * | $53.95 | +44.7% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 23,187 | $3.746M | 0.2% | $161.56 * | $130.10 | +5.6% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.658M | 0.2% | $406444.44 | $374833.38 | +8.4% | CL A | 084670108 |
| XYZ | BLOCK INC | 65,851 | $3.621M | 0.2% | $54.99 | $100.57 | -45.3% | CL A | 852234103 |
| BALL | BALL CORP | 74,847 | $3.617M | 0.2% | $48.33 * | $83.81 | -44.9% | COM | 058498106 |
| YETI | YETI HLDGS INC | 123,228 | $3.514M | 0.2% | $28.52 | $29.55 | -3.5% | COM | 98585X104 |
| PKG | PACKAGING CORP AMER | 31,084 | $3.49M | 0.2% | $112.28 * | $121.77 | -16.1% | COM | 695156109 |
| DHR | DANAHER CORPORATION | 13,329 | $3.443M | 0.2% | $258.31 * | $220.58 | +2.2% | COM | 235851102 |
| BROS | DUTCH BROS INC | 110,170 | $3.432M | 0.2% | $31.15 | $49.54 | -37.1% | CL A | 26701L100 |
| BKNG | BOOKING HOLDINGS INC | 2,080 | $3.418M | 0.2% | $1643.27 | $1771.19 | -8.7% | COM | 09857L108 |
| IEI | ISHARES TR | 29,718 | $3.396M | 0.2% | $114.27 | $125.84 | -9.2% | 3 7 YR TREAS BD | 464288661 |
| POST | POST HLDGS INC | 41,330 | $3.385M | 0.2% | $81.90 | $64.16 | +27.7% | COM | 737446104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 96,665 | $3.253M | 0.2% | $33.65 | $34.75 | -3.2% | COM | 615111101 |
| TMUS | T-MOBILE US INC | 23,533 | $3.157M | 0.2% | $134.15 * | $131.31 | -1.3% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 43,097 | $3.156M | 0.2% | $73.23 * | $66.12 | +3.8% | COM | 291011104 |
| BL | BLACKLINE INC | 52,520 | $3.146M | 0.2% | $59.90 | $78.51 | -23.7% | COM | 09239B109 |
| IWM | ISHARES TR | 18,973 | $3.129M | 0.1% | $164.92 | $153.15 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| UI | UBIQUITI INC | 10,500 | $3.082M | 0.1% | $293.52 | $131.48 | +123.3% | COM | 90353W103 |
| URI | UNITED RENTALS INC | 11,286 | $3.049M | 0.1% | $270.16 * | $156.11 | +67.6% | COM | 911363109 |
| ITW | ILLINOIS TOOL WKS INC | 16,509 | $2.982M | 0.1% | $180.63 * | $108.53 | +54.3% | COM | 452308109 |
| IONQ | IONQ INC | 585,995 | $2.971M | 0.1% | $5.07 | $11.41 | -55.6% | COM | 46222L108 |
| WPC | WP CAREY INC | 42,536 | $2.969M | 0.1% | $69.80 | $79.32 | — | COM | 92936U109 |
| ARRY | ARRAY TECHNOLOGIES INC | 175,980 | $2.918M | 0.1% | $16.58 | $30.07 | -44.9% | COM SHS | 04271T100 |
| MBCN | MIDDLEFIELD BANC CORP | 107,202 | $2.905M | 0.1% | $27.10 * | $19.79 | +20.1% | COM NEW | 596304204 |
| — | MATTERPORT INC | 759,900 | $2.88M | 0.1% | $3.79 | $7.60 | — | COM CL A | 577096100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 131,537 | $2.878M | 0.1% | $21.88 | $24.96 | -12.4% | INVSCO BLSH 26 | 46138J635 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 148,450 | $2.84M | 0.1% | $19.13 | $20.32 | -5.9% | INVSCO BLSH 28 | 46138J643 |
| PGNY | PROGYNY INC | 75,651 | $2.804M | 0.1% | $37.06 | $35.80 | +3.5% | COM | 74340E103 |
| CB | CHUBB LIMITED | 15,399 | $2.801M | 0.1% | $181.89 * | $130.54 | +33.8% | COM | H1467J104 |
| VUG | VANGUARD INDEX FDS | 12,894 | $2.759M | 0.1% | $213.98 * | $29.11 | +22.5% | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,991 | $2.75M | 0.1% | $44.36 | $52.27 | -15.1% | ALLWRLD EX US | 922042775 |
| LECO | LINCOLN ELEC HLDGS INC | 21,780 | $2.738M | 0.1% | $125.71 | $93.01 | +35.2% | COM | 533900106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 126,115 | $2.727M | 0.1% | $21.62 | $24.48 | — | BULSHS 2024 HY | 46138J833 |
| XOM | EXXON MOBIL CORP | 30,854 | $2.694M | 0.1% | $87.31 * | $58.88 | +32.7% | COM | 30231G102 |
| IYW | ISHARES TR | 36,711 | $2.693M | 0.1% | $73.36 | $68.85 | +6.6% | U.S. TECH ETF | 464287721 |
| NEOG | NEOGEN CORP | 189,366 | $2.645M | 0.1% | $13.97 | $39.46 | -64.6% | COM | 640491106 |
| NSC | NORFOLK SOUTHN CORP | 12,596 | $2.641M | 0.1% | $209.67 * | $152.95 | +27.3% | COM | 655844108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23,298 | $2.606M | 0.1% | $111.86 | $167.52 | -33.3% | COM | 008252108 |
| — | OAKTREE SPECIALTY LENDING CO | 415,500 | $2.493M | 0.1% | $6.00 | $5.99 | — | COM | 67401P108 |
| IJH | ISHARES TR | 11,219 | $2.46M | 0.1% | $219.27 * | $40.42 | +8.5% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 9,181 | $2.435M | 0.1% | $265.22 | $232.05 | +14.3% | COM | 88160R101 |
| HEI | HEICO CORP NEW | 16,796 | $2.418M | 0.1% | $143.96 | $104.90 | +37.3% | COM | 422806109 |
| STZ | CONSTELLATION BRANDS INC | 10,517 | $2.416M | 0.1% | $229.72 * | $212.48 | +1.9% | CL A | 21036P108 |
| IWD | ISHARES TR | 17,536 | $2.385M | 0.1% | $136.01 | $157.25 | -13.5% | RUS 1000 VAL ETF | 464287598 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,727 | $2.364M | 0.1% | $85.26 * | $135.01 | -42.9% | COM | 83088M102 |
| IWF | ISHARES TR | 11,224 | $2.362M | 0.1% | $210.44 * | $60.13 | -12.5% | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 15,664 | $2.324M | 0.1% | $148.37 * | $162.46 | -18.2% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 32,118 | $2.313M | 0.1% | $72.02 * | $31.96 | +12.7% | ENERGY | 81369Y506 |
| CF | CF INDS HLDGS INC | 23,420 | $2.254M | 0.1% | $96.24 * | $75.51 | +18.4% | COM | 125269100 |
| AMAT | APPLIED MATLS INC | 27,430 | $2.247M | 0.1% | $81.92 * | $30.50 | +160.9% | COM | 038222105 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,340 | $2.244M | 0.1% | $22.82 | $25.42 | — | BULSHS 2023 HY | 46138J858 |
| IVW | ISHARES TR | 38,741 | $2.241M | 0.1% | $57.85 | $53.46 | +8.2% | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 27,299 | $2.204M | 0.1% | $80.74 * | $92.78 | -21.2% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 14,611 | $2.183M | 0.1% | $149.41 * | $95.96 | +36.6% | COM | 693475105 |
| XLC | SELECT SECTOR SPDR TR | 45,424 | $2.175M | 0.1% | $47.88 | $54.28 | -11.8% | COMMUNICATION | 81369Y852 |
| — | MARATHON OIL CORP | 95,970 | $2.167M | 0.1% | $22.58 | $16.42 | — | COM | 565849106 |
| CMCSA | COMCAST CORP NEW | 73,736 | $2.163M | 0.1% | $29.33 * | $32.22 | -18.0% | CL A | 20030N101 |
| SYY | SYSCO CORP | 30,256 | $2.139M | 0.1% | $70.70 * | $47.34 | +35.8% | COM | 871829107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,223 | $2.09M | 0.1% | $86.28 | $107.01 | -19.4% | SHS | L8681T102 |
| STT | STATE STR CORP | 34,153 | $2.077M | 0.1% | $60.81 * | $81.93 | -33.4% | COM | 857477103 |
| — | ISHARES TR | 78,808 | $2.043M | 0.1% | $25.92 | $27.90 | — | IBONDS DEC 25 | 46435U432 |
| RPM | RPM INTL INC | 24,462 | $2.038M | 0.1% | $83.31 | $61.76 | +34.9% | COM | 749685103 |
| CABO | CABLE ONE INC | 2,306 | $1.967M | 0.1% | $852.99 * | $1645.68 | -51.3% | COM | 12685J105 |
| EFG | ISHARES TR | 26,581 | $1.929M | 0.1% | $72.57 | $74.24 | -2.3% | EAFE GRWTH ETF | 464288885 |
| GD | GENERAL DYNAMICS CORP | 8,990 | $1.907M | 0.1% | $212.12 * | $152.67 | +29.7% | COM | 369550108 |
| T | AT&T INC | 119,894 | $1.839M | 0.1% | $15.34 * | $14.21 | -10.4% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 5,579 | $1.804M | 0.1% | $323.36 * | $127.82 | +146.4% | COM | 532457108 |
| — | STORE CAP CORP | 56,870 | $1.782M | 0.1% | $31.33 | $32.88 | — | COM | 862121100 |
| XPO | XPO LOGISTICS INC | 39,935 | $1.778M | 0.1% | $44.52 * | $26.04 | +1.6% | COM | 983793100 |
| PSX | PHILLIPS 66 | 21,573 | $1.741M | 0.1% | $80.70 * | $74.71 | -3.9% | COM | 718546104 |
| SDY | SPDR SER TR | 15,556 | $1.734M | 0.1% | $111.47 | $82.99 | +34.3% | S&P DIVID ETF | 78464A763 |
| OXY | OCCIDENTAL PETE CORP | 27,410 | $1.684M | 0.1% | $61.44 * | $58.60 | -0.4% | COM | 674599105 |
| HII | HUNTINGTON INGALLS INDS INC | 7,473 | $1.655M | 0.1% | $221.46 * | $165.01 | +24.8% | COM | 446413106 |
| MO | ALTRIA GROUP INC | 40,732 | $1.645M | 0.1% | $40.39 * | $32.39 | -3.8% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 26,439 | $1.631M | 0.1% | $61.69 * | $55.93 | -1.6% | COM | 375558103 |
| ARKK | ARK ETF TR | 43,125 | $1.627M | 0.1% | $37.73 | $96.82 | -61.0% | INNOVATION ETF | 00214Q104 |
| FCX | FREEPORT-MCMORAN INC | 59,476 | $1.625M | 0.1% | $27.32 * | $35.78 | -27.2% | CL B | 35671D857 |
| VNQ | VANGUARD INDEX FDS | 20,197 | $1.619M | 0.1% | $80.16 | $76.99 | +4.1% | REAL ESTATE ETF | 922908553 |
| POOL | POOL CORP | 5,037 | $1.603M | 0.1% | $318.24 * | $412.75 | -26.3% | COM | 73278L105 |
| TRV | TRAVELERS COMPANIES INC | 10,463 | $1.603M | 0.1% | $153.21 * | $154.44 | -6.7% | COM | 89417E109 |
| SHY | ISHARES TR | 19,697 | $1.6M | 0.1% | $81.23 | $82.38 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| PH | PARKER-HANNIFIN CORP | 6,597 | $1.599M | 0.1% | $242.38 * | $158.68 | +46.6% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,979 | $1.579M | 0.1% | $226.25 * | $113.63 | +85.4% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS | 16,528 | $1.568M | 0.1% | $94.87 | $72.05 | +31.7% | HIGH DIV YLD | 921946406 |
| FPI | FARMLAND PARTNERS INC | 121,600 | $1.541M | 0.1% | $12.67 | $13.75 | — | COM | 31154R109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 112,909 | $1.521M | 0.1% | $13.47 | $13.90 | -3.1% | COM | 185899101 |
| SPAB | SPDR SER TR | 60,576 | $1.511M | 0.1% | $24.94 | $28.96 | -13.8% | PORTFOLIO AGRGTE | 78464A649 |
| TFC | TRUIST FINL CORP | 34,435 | $1.499M | 0.1% | $43.53 * | $41.09 | -11.0% | COM | 89832Q109 |
| VBK | VANGUARD INDEX FDS | 7,609 | $1.485M | 0.1% | $195.16 | $249.46 | -21.8% | SML CP GRW ETF | 922908595 |
| KMB | KIMBERLY-CLARK CORP | 13,101 | $1.474M | 0.1% | $112.51 * | $82.36 | +21.0% | COM | 494368103 |
| ENB | ENBRIDGE INC | 39,677 | $1.472M | 0.1% | $37.10 * | $32.60 | -8.1% | COM | 29250N105 |
| — | TWITTER INC | 33,485 | $1.468M | 0.1% | $43.84 | $42.60 | — | COM | 90184L102 |
| EFA | ISHARES TR | 26,145 | $1.464M | 0.1% | $56.00 | $64.33 | -12.9% | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 7,319 | $1.444M | 0.1% | $197.29 | $224.60 | -12.1% | RUS 1000 ETF | 464287622 |
| CDW | CDW CORP | 9,142 | $1.427M | 0.1% | $156.09 * | $92.54 | +61.8% | COM | 12514G108 |
| DVY | ISHARES TR | 12,863 | $1.379M | 0.1% | $107.21 | $89.23 | +20.2% | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 19,403 | $1.363M | 0.1% | $70.25 * | $57.04 | +13.9% | COM | 194162103 |
| MMM | 3M CO | 12,241 | $1.353M | 0.1% | $110.53 * | $105.98 | -22.9% | COM | 88579Y101 |
| NSIT | INSIGHT ENTERPRISES INC | 16,420 | $1.353M | 0.1% | $82.40 | $99.47 | -17.1% | COM | 45765U103 |
| — | ISHARES TR | 53,675 | $1.33M | 0.1% | $24.78 | $24.78 | — | IBONDS 23 TRM TS | 46436E882 |
| XLU | SELECT SECTOR SPDR TR | 20,087 | $1.316M | 0.1% | $65.52 * | $29.30 | +11.8% | SBI INT-UTILS | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 14,075 | $1.309M | 0.1% | $93.00 * | $57.36 | +42.5% | COM NEW | 26441C204 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,077 | $1.29M | 0.1% | $24.77 | $25.54 | — | BULSHS 2023 MUNI | 46138J544 |
| — | SIRIUS XM HOLDINGS INC | 223,530 | $1.276M | 0.1% | $5.71 | $6.34 | — | COM | 82968B103 |
| VBR | VANGUARD INDEX FDS | 8,778 | $1.259M | 0.1% | $143.43 | $173.44 | -17.3% | SM CP VAL ETF | 922908611 |
| PPG | PPG INDS INC | 11,342 | $1.255M | 0.1% | $110.65 * | $96.85 | +6.5% | COM | 693506107 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 51,427 | $1.254M | 0.1% | $24.38 | $25.65 | — | BULSHS 2024 MUNI | 46138J536 |
| — | ISHARES TR | 49,097 | $1.252M | 0.1% | $25.50 | $26.95 | — | IBONDS DEC | 46435U697 |
| COR | AMERISOURCEBERGEN CORP | 9,036 | $1.223M | 0.1% | $135.35 * | $147.67 | -11.1% | COM | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,287 | $1.2M | 0.1% | $90.31 * | $71.05 | +21.9% | COM | 45866F104 |
| — | CANADIAN PAC RY LTD | 17,818 | $1.189M | 0.1% | $66.73 | $89.57 | — | COM | 13645T100 |
| D | DOMINION ENERGY INC | 17,149 | $1.185M | 0.1% | $69.10 * | $49.25 | +19.5% | COM | 25746U109 |
| RMD | RESMED INC | 5,415 | $1.182M | 0.1% | $218.28 * | $76.92 | +175.4% | COM | 761152107 |
| IWN | ISHARES TR | 9,161 | $1.181M | 0.1% | $128.92 | $123.09 | +4.7% | RUS 2000 VAL ETF | 464287630 |
| OMC | OMNICOM GROUP INC | 18,506 | $1.168M | 0.1% | $63.11 * | $60.29 | -6.1% | COM | 681919106 |
| WTRG | ESSENTIAL UTILS INC | 27,679 | $1.145M | 0.1% | $41.37 | $47.09 | -12.1% | COM | 29670G102 |
| WFC | WELLS FARGO CO NEW | 27,601 | $1.11M | 0.1% | $40.22 * | $40.92 | -9.7% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 6,477 | $1.107M | 0.1% | $170.91 | $168.55 | +1.4% | SMALL CP ETF | 922908751 |
| BDX | BECTON DICKINSON & CO | 4,936 | $1.1M | 0.1% | $222.85 * | $219.44 | -4.1% | COM | 075887109 |
| GLW | CORNING INC | 37,729 | $1.095M | 0.1% | $29.02 * | $30.75 | -13.9% | COM | 219350105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,688 | $1.086M | 0.1% | $23.77 | $26.34 | — | COM | 293792107 |
| MOAT | VANECK ETF TRUST | 18,091 | $1.085M | 0.1% | $59.97 | $74.21 | -19.2% | MRNGSTR WDE MOAT | 92189F643 |
| — | ETF MANAGERS TR | 24,783 | $1.075M | 0.1% | $43.38 | $38.53 | — | PRIME CYBR SCRTY | 26924G201 |
| GPC | GENUINE PARTS CO | 7,128 | $1.064M | 0.1% | $149.27 * | $137.41 | -0.8% | COM | 372460105 |
| IHI | ISHARES TR | 22,308 | $1.052M | 0.1% | $47.16 | $58.67 | -19.6% | U.S. MED DVC ETF | 464288810 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,215 | $1.028M | 0.0% | $23.79 | $25.60 | — | BULSHS 2025 MUNI | 46138J528 |
| BF/B | BROWN FORMAN CORP | 15,167 | $1.01M | 0.0% | $66.59 * | $58.04 | +7.5% | CL B | 115637209 |
| CLX | CLOROX CO DEL | 7,847 | $1.007M | 0.0% | $128.33 * | $102.50 | +12.1% | COM | 189054109 |
| INTC | INTEL CORP | 38,826 | $1.001M | 0.0% | $25.78 * | $40.75 | -39.8% | COM | 458140100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 50,500 | $973K | 0.0% | $19.27 | $22.24 | -13.4% | COM | 131193104 |
| GS | GOLDMAN SACHS GROUP INC | 3,318 | $972K | 0.0% | $292.95 * | $199.93 | +35.1% | COM | 38141G104 |
| EVRG | EVERGY INC | 16,318 | $969K | 0.0% | $59.38 * | $58.29 | -11.3% | COM | 30034W106 |
| IXN | ISHARES TR | 22,788 | $961K | 0.0% | $42.17 | $52.32 | -19.4% | GLOBAL TECH ETF | 464287291 |
| PCAR | PACCAR INC | 11,466 | $960K | 0.0% | $83.73 * | $32.54 | +48.6% | COM | 693718108 |
| NVS | NOVARTIS AG | 12,521 | $952K | 0.0% | $76.03 | $81.14 | -6.3% | SPONSORED ADR | 66987V109 |
| CI | CIGNA CORP NEW | 3,424 | $950K | 0.0% | $277.45 * | $193.51 | +35.3% | COM | 125523100 |
| XLB | SELECT SECTOR SPDR TR | 13,923 | $947K | 0.0% | $68.02 * | $32.63 | +4.2% | SBI MATERIALS | 81369Y100 |
| LNC | LINCOLN NATL CORP IND | 21,545 | $946K | 0.0% | $43.91 * | $39.22 | -8.8% | COM | 534187109 |
| GLD | SPDR GOLD TR | 6,092 | $942K | 0.0% | $154.63 | $151.34 | +2.2% | GOLD SHS | 78463V107 |
| AZN | ASTRAZENECA PLC | 17,152 | $941K | 0.0% | $54.86 | $59.69 | — | SPONSORED ADR | 046353108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,286 | $934K | 0.0% | $90.80 * | $105.82 | -21.6% | COM | 459506101 |
| AGG | ISHARES TR | 9,167 | $883K | 0.0% | $96.32 | $113.05 | -14.8% | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,646 | $882K | 0.0% | $21.18 | $21.37 | — | BULSHS 2022 CB | 46138J882 |
| PAYX | PAYCHEX INC | 7,745 | $869K | 0.0% | $112.20 * | $63.26 | +60.9% | COM | 704326107 |
| IBTE | ISHARES TR | 35,875 | $859K | 0.0% | $23.94 | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| LITE | LUMENTUM HLDGS INC | 12,520 | $858K | 0.0% | $68.53 | $91.05 | -24.7% | COM | 55024U109 |
| LEN/B | LENNAR CORP | 14,281 | $850K | 0.0% | $59.52 * | $46.76 | +14.2% | CL B | 526057302 |
| VGT | VANGUARD WORLD FDS | 2,742 | $843K | 0.0% | $307.44 * | $18.55 | +107.1% | INF TECH ETF | 92204A702 |
| BRBR | BELLRING BRANDS INC | 39,489 | $814K | 0.0% | $20.61 | $24.46 | -15.7% | COMMON STOCK | 07831C103 |
| ETR | ENTERGY CORP NEW | 8,093 | $814K | 0.0% | $100.58 * | $40.92 | +9.0% | COM | 29364G103 |
| IWO | ISHARES TR | 3,912 | $808K | 0.0% | $206.54 | $191.58 | +7.8% | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,985 | $802K | 0.0% | $36.48 | $45.32 | -19.5% | FTSE EMR MKT ETF | 922042858 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 42,824 | $801K | 0.0% | $18.70 | $22.39 | -16.4% | SHS CREATION UNI | 14019W109 |
| COP | CONOCOPHILLIPS | 7,811 | $799K | 0.0% | $102.29 * | $55.55 | +65.4% | COM | 20825C104 |
| SO | SOUTHERN CO | 11,736 | $798K | 0.0% | $68.00 * | $36.97 | +63.2% | COM | 842587107 |
| DOW | DOW INC | 17,693 | $777K | 0.0% | $43.92 * | $41.04 | -11.7% | COM | 260557103 |
| TIP | ISHARES TR | 7,320 | $768K | 0.0% | $104.92 | $121.19 | -13.4% | TIPS BD ETF | 464287176 |
| TT | TRANE TECHNOLOGIES PLC | 5,284 | $765K | 0.0% | $144.78 * | $138.53 | +0.8% | SHS | G8994E103 |
| IEMG | ISHARES INC | 17,705 | $761K | 0.0% | $42.98 | $58.12 | -26.1% | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 29,900 | $755K | 0.0% | $25.25 | $25.51 | — | IBONDS DEC2023 | 46435G318 |
| IBMO | ISHARES TR | 29,697 | $731K | 0.0% | $24.62 | $26.94 | -8.6% | IBONDS DEC 26 | 46435U259 |
| EEM | ISHARES TR | 20,519 | $716K | 0.0% | $34.89 | $43.84 | -20.4% | MSCI EMG MKT ETF | 464287234 |
| LAND | GLADSTONE LD CORP | 39,550 | $716K | 0.0% | $18.10 | $34.83 | — | COM | 376549101 |
| DLR | DIGITAL RLTY TR INC | 7,200 | $714K | 0.0% | $99.17 * | $123.03 | -28.1% | COM | 253868103 |
| IWS | ISHARES TR | 7,413 | $712K | 0.0% | $96.05 | $116.18 | -17.3% | RUS MDCP VAL ETF | 464287473 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,700 | $701K | 0.0% | $72.27 | $76.66 | -5.7% | COM UNIT PART IN | 65341B106 |
| KHC | KRAFT HEINZ CO | 20,852 | $695K | 0.0% | $33.33 * | $31.47 | -9.7% | COM | 500754106 |
| IEFA | ISHARES TR | 13,077 | $689K | 0.0% | $52.69 | $61.12 | -13.8% | CORE MSCI EAFE | 46432F842 |
| — | PROSPECT CAP CORP | 661,000 | $672K | 0.0% | $1.02 | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| IWV | ISHARES TR | 3,180 | $658K | 0.0% | $206.92 | $263.20 | -21.3% | RUSSELL 3000 ETF | 464287689 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,924 | $647K | 0.0% | $164.88 | $245.86 | -33.0% | CL A | 22788C105 |
| MDLZ | MONDELEZ INTL INC | 11,760 | $645K | 0.0% | $54.85 * | $36.64 | +37.2% | CL A | 609207105 |
| C | CITIGROUP INC | 15,195 | $633K | 0.0% | $41.66 * | $48.38 | -23.7% | COM NEW | 172967424 |
| VOT | VANGUARD INDEX FDS | 3,707 | $632K | 0.0% | $170.49 | $216.62 | -21.3% | MCAP GR IDXVIP | 922908538 |
| — | NEW YORK CMNTY CAP TR V | 13,943 | $622K | 0.0% | $44.61 | $52.66 | — | UNIT 05/07/2051 | 64944P307 |
| MTB | M & T BK CORP | 3,502 | $617K | 0.0% | $176.19 * | $150.27 | +5.2% | COM | 55261F104 |
| NTRS | NORTHERN TR CORP | 7,148 | $612K | 0.0% | $85.62 * | $90.75 | -15.2% | COM | 665859104 |
| STWD | STARWOOD PPTY TR INC | 33,100 | $603K | 0.0% | $18.22 | $21.82 | — | COM | 85571B105 |
| KEY | KEYCORP | 37,498 | $601K | 0.0% | $16.03 * | $15.85 | -15.3% | COM | 493267108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,055 | $598K | 0.0% | $74.24 | $81.61 | -9.0% | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 18,972 | $598K | 0.0% | $31.52 | $34.34 | -8.2% | ISHARES NEW | 464285204 |
| IYY | ISHARES TR | 6,656 | $584K | 0.0% | $87.74 | $112.27 | -21.9% | DOW JONES US ETF | 464287846 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,033 | $584K | 0.0% | $287.26 | $249.80 | +15.0% | UT SER 1 | 78467X109 |
| MCK | MCKESSON CORP | 1,715 | $583K | 0.0% | $339.94 | $177.50 | +88.4% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 3,527 | $579K | 0.0% | $164.16 * | $150.32 | +3.0% | COM | 149123101 |
| UGI | UGI CORP NEW | 17,794 | $575K | 0.0% | $32.31 | $51.42 | -37.1% | COM | 902681105 |
| IYH | ISHARES TR | 2,229 | $564K | 0.0% | $253.03 * | $32.25 | +56.9% | US HLTHCARE ETF | 464287762 |
| VV | VANGUARD INDEX FDS | 3,449 | $564K | 0.0% | $163.53 | $138.51 | +18.1% | LARGE CAP ETF | 922908637 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,751 | $557K | 0.0% | $31.38 | $61.58 | — | COM | 931427108 |
| SCHB | SCHWAB STRATEGIC TR | 12,740 | $535K | 0.0% | $41.99 * | $14.93 | -6.2% | US BRD MKT ETF | 808524102 |
| — | ATLASSIAN CORP PLC | 2,487 | $524K | 0.0% | $210.70 | $283.03 | — | CL A | G06242104 |
| SBR | SABINE RTY TR | 7,300 | $519K | 0.0% | $71.10 | $28.90 | — | UNIT BEN INT | 785688102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,010 | $518K | 0.0% | $57.49 * | $75.26 | -27.7% | CL A | 192446102 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,560 | $518K | 0.0% | $21.99 | $23.95 | — | BULSHS 2022 HY | 46138J874 |
| AMD | ADVANCED MICRO DEVICES INC | 8,158 | $517K | 0.0% | $63.37 | $116.95 | -45.8% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 4,173 | $515K | 0.0% | $123.41 | $118.39 | +4.3% | VALUE ETF | 922908744 |
| PSA | PUBLIC STORAGE | 1,759 | $515K | 0.0% | $292.78 * | $172.39 | +49.2% | COM | 74460D109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 18,911 | $508K | 0.0% | $26.86 * | $32.90 | -27.4% | COM | 30779N105 |
| PPL | PPL CORP | 19,810 | $502K | 0.0% | $25.34 * | $22.52 | +0.7% | COM | 69351T106 |
| SCHZ | SCHWAB STRATEGIC TR | 11,020 | $499K | 0.0% | $45.28 * | $25.62 | -11.6% | US AGGREGATE B | 808524839 |
| — | LINDE PLC | 1,842 | $497K | 0.0% | $269.82 | $244.35 | — | SHS | G5494J103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,919 | $489K | 0.0% | $82.62 | $103.52 | -20.2% | COM | 28176E108 |
| MET | METLIFE INC | 8,024 | $488K | 0.0% | $60.82 * | $43.48 | +26.5% | COM | 59156R108 |
| IXUS | ISHARES TR | 9,489 | $483K | 0.0% | $50.90 | $67.74 | -24.8% | CORE MSCI TOTAL | 46432F834 |
| DD | DUPONT DE NEMOURS INC | 9,564 | $482K | 0.0% | $50.40 * | $27.65 | -28.6% | COM | 26614N102 |
| IWP | ISHARES TR | 6,104 | $479K | 0.0% | $78.47 | $108.45 | -27.7% | RUS MD CP GR ETF | 464287481 |
| WELL | WELLTOWER INC | 7,394 | $476K | 0.0% | $64.38 * | $51.56 | +15.2% | COM | 95040Q104 |
| SCHD | SCHWAB STRATEGIC TR | 7,105 | $472K | 0.0% | $66.43 * | $25.03 | -11.5% | US DIVIDEND EQ | 808524797 |
| SRE | SEMPRA | 3,148 | $472K | 0.0% | $149.94 * | $65.27 | +3.6% | COM | 816851109 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,959 | $471K | 0.0% | $36.35 | $45.45 | -20.0% | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 3,256 | $468K | 0.0% | $143.73 | $239.26 | -40.6% | COM | 79466L302 |
| BAX | BAXTER INTL INC | 8,499 | $458K | 0.0% | $53.89 * | $55.78 | -10.9% | COM | 071813109 |
| HUM | HUMANA INC | 942 | $457K | 0.0% | $485.14 * | $418.72 | +12.0% | COM | 444859102 |
| MZTI | LANCASTER COLONY CORP | 3,021 | $454K | 0.0% | $150.28 | $111.22 | +35.1% | COM | 513847103 |
| IVE | ISHARES TR | 3,525 | $453K | 0.0% | $128.51 | $122.38 | +5.0% | S&P 500 VAL ETF | 464287408 |
| KRE | SPDR SER TR | 7,660 | $451K | 0.0% | $58.88 | $43.07 | +36.7% | S&P REGL BKG | 78464A698 |
| SCHX | SCHWAB STRATEGIC TR | 10,648 | $451K | 0.0% | $42.36 * | $14.98 | -5.7% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 11,944 | $451K | 0.0% | $37.76 * | $19.82 | -4.6% | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 3,702 | $448K | 0.0% | $121.02 | $165.74 | -26.9% | COM | 097023105 |
| YUM | YUM BRANDS INC | 4,163 | $443K | 0.0% | $106.41 * | $77.87 | +28.3% | COM | 988498101 |
| — | MFS GOVT MKTS INCOME TR | 136,000 | $442K | 0.0% | $3.25 | $4.42 | — | SH BEN INT | 552939100 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,054 | $437K | 0.0% | $54.26 | $63.09 | -14.1% | VNG RUS1000GRW | 92206C680 |
| ED | CONSOLIDATED EDISON INC | 5,079 | $436K | 0.0% | $85.84 * | $51.59 | +48.5% | COM | 209115104 |
| SPEM | SPDR INDEX SHS FDS | 13,860 | $430K | 0.0% | $31.02 | $33.26 | -6.7% | PORTFOLIO EMG MK | 78463X509 |
| MDB | MONGODB INC | 2,165 | $430K | 0.0% | $198.61 | $276.05 | -28.1% | CL A | 60937P106 |
| DXCM | DEXCOM INC | 5,312 | $428K | 0.0% | $80.57 | $94.59 | -14.9% | COM | 252131107 |
| WSO | WATSCO INC | 1,653 | $426K | 0.0% | $257.71 | $270.99 | -5.0% | COM | 942622200 |
| AXP | AMERICAN EXPRESS CO | 3,101 | $418K | 0.0% | $134.80 * | $125.90 | +2.6% | COM | 025816109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,821 | $412K | 0.0% | $226.25 * | $23.85 | -5.1% | S&P500 EQL TEC | 46137V282 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,030 | $405K | 0.0% | $80.52 * | $57.39 | +26.7% | COM | 039483102 |
| — | CEDAR FAIR L P | 9,686 | $399K | 0.0% | $41.19 | $49.98 | — | DEPOSITRY UNIT | 150185106 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 30,000 | $398K | 0.0% | $13.27 | $20.40 | — | COM | 76883Y107 |
| FBND | FIDELITY MERRIMACK STR TR | 8,874 | $394K | 0.0% | $44.40 | $51.42 | -13.6% | TOTAL BD ETF | 316188309 |
| INTU | INTUIT | 1,016 | $394K | 0.0% | $387.80 * | $282.37 | +34.2% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 1,811 | $391K | 0.0% | $215.90 * | $136.21 | +49.6% | CL A | 518439104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 25,109 | $389K | 0.0% | $15.49 | $24.96 | — | COM | 376536108 |
| APA | APA CORPORATION | 11,150 | $381K | 0.0% | $34.17 * | $30.90 | -1.4% | COM | 03743Q108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,059 | $379K | 0.0% | $17.18 | $17.18 | — | COM NEW | 035710839 |
| GE | GENERAL ELECTRIC CO | 6,119 | $379K | 0.0% | $61.94 * | $61.75 | -38.5% | COM NEW | 369604301 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 16,410 | $374K | 0.0% | $22.79 | $25.39 | -10.1% | BULSHS 2026 MUNI | 46138J510 |
| AEP | AMERICAN ELEC PWR CO INC | 4,286 | $371K | 0.0% | $86.56 * | $51.50 | +48.4% | COM | 025537101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 53,072 | $369K | 0.0% | $6.95 | $9.58 | — | COM | 67073B106 |
| F | FORD MTR CO DEL | 32,906 | $369K | 0.0% | $11.21 * | $9.22 | -5.4% | COM | 345370860 |
| ASML | ASML HOLDING N V | 886 | $368K | 0.0% | $415.35 | $726.88 | -42.9% | N Y REGISTRY SHS | N07059210 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,663 | $364K | 0.0% | $47.50 | $55.84 | — | COM UNIT RP LP | 559080106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,695 | $359K | 0.0% | $53.62 * | $37.12 | +17.0% | COM | 34964C106 |
| SPYV | SPDR SER TR | 10,335 | $356K | 0.0% | $34.45 | $32.97 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| APD | AIR PRODS & CHEMS INC | 1,518 | $353K | 0.0% | $232.54 * | $204.12 | +5.0% | COM | 009158106 |
| — | UNILEVER PLC | 8,020 | $352K | 0.0% | $43.89 | $59.90 | — | SPON ADR NEW | 904767704 |
| — | LABORATORY CORP AMER HLDGS | 1,695 | $347K | 0.0% | $204.72 | $192.47 | — | COM NEW | 50540R409 |
| SCHF | SCHWAB STRATEGIC TR | 12,257 | $345K | 0.0% | $28.15 * | $15.75 | -10.7% | INTL EQTY ETF | 808524805 |
| MSB | MESABI TR | 15,850 | $341K | 0.0% | $21.51 | $22.34 | — | CTF BEN INT | 590672101 |
| ARKF | ARK ETF TR | 21,962 | $338K | 0.0% | $15.39 | $45.48 | -66.2% | FINTECH INNOVA | 00214Q708 |
| ORCL | ORACLE CORP | 5,490 | $335K | 0.0% | $61.02 * | $62.67 | -6.6% | COM | 68389X105 |
| — | KELLOGG CO | 4,800 | $334K | 0.0% | $69.58 * | $47.74 | +22.6% | COM | 487836108 |
| NDAQ | NASDAQ INC | 5,862 | $332K | 0.0% | $56.64 * | $52.78 | +2.6% | COM | 631103108 |
| OKTA | OKTA INC | 5,823 | $331K | 0.0% | $56.84 | $179.10 | -68.2% | CL A | 679295105 |
| MUB | ISHARES TR | 3,193 | $328K | 0.0% | $102.72 | $112.07 | -8.5% | NATIONAL MUN ETF | 464288414 |
| SCHM | SCHWAB STRATEGIC TR | 5,397 | $327K | 0.0% | $60.59 * | $20.01 | +0.8% | US MID-CAP ETF | 808524508 |
| DEO | DIAGEO PLC | 1,924 | $327K | 0.0% | $169.96 | $146.58 | +15.8% | SPON ADR NEW | 25243Q205 |
| ARKG | ARK ETF TR | 9,939 | $327K | 0.0% | $32.90 | $91.53 | -64.1% | GENOMIC REV ETF | 00214Q302 |
| FNDB | SCHWAB STRATEGIC TR | 6,920 | $326K | 0.0% | $47.11 * | $15.09 | +4.1% | SCHWAB FDT US BM | 808524789 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,980 | $323K | 0.0% | $163.13 | $197.04 | -17.1% | VNG RUS1000IDX | 92206C730 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 15,722 | $322K | 0.0% | $20.48 | $21.78 | -6.0% | BULETSHS 2027 | 46138J585 |
| FISV | FISERV INC | 3,405 | $319K | 0.0% | $93.69 | $92.26 | +1.4% | COM | 337738108 |
| TRGP | TARGA RES CORP | 5,242 | $316K | 0.0% | $60.28 * | $35.24 | +59.2% | COM | 87612G101 |
| VHT | VANGUARD WORLD FDS | 1,405 | $314K | 0.0% | $223.49 | $208.41 | +7.3% | HEALTH CAR ETF | 92204A504 |
| SPGI | S&P GLOBAL INC | 995 | $304K | 0.0% | $305.53 * | $218.14 | +36.2% | COM | 78409V104 |
| PFF | ISHARES TR | 9,410 | $298K | 0.0% | $31.67 | $36.80 | -14.0% | PFD AND INCM SEC | 464288687 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 14,763 | $297K | 0.0% | $20.12 | $21.45 | -6.3% | INVSCO 28 HYCORP | 46138J452 |
| EXPO | EXPONENT INC | 3,373 | $296K | 0.0% | $87.76 * | $102.14 | -17.6% | COM | 30214U102 |
| SJM | SMUCKER J M CO | 2,142 | $294K | 0.0% | $137.25 * | $112.14 | +9.4% | COM NEW | 832696405 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,655 | $293K | 0.0% | $11.88 | $14.90 | -20.3% | PFD ETF | 46138E511 |
| PLD | PROLOGIS INC. | 2,815 | $286K | 0.0% | $101.60 * | $97.43 | -5.8% | COM | 74340W103 |
| CNP | CENTERPOINT ENERGY INC | 10,094 | $284K | 0.0% | $28.14 * | $19.42 | +33.2% | COM | 15189T107 |
| IJK | ISHARES TR | 4,480 | $282K | 0.0% | $62.95 | $63.35 | -0.5% | S&P MC 400GR ETF | 464287606 |
| SENEA | SENECA FOODS CORP NEW | 5,495 | $277K | 0.0% | $50.41 | $40.45 | +24.7% | CL A | 817070501 |
| IGV | ISHARES TR | 1,107 | $277K | 0.0% | $250.23 * | $67.96 | -26.4% | EXPANDED TECH | 464287515 |
| ILMN | ILLUMINA INC | 1,450 | $277K | 0.0% | $191.03 * | $316.55 | -41.4% | COM | 452327109 |
| GIS | GENERAL MLS INC | 3,539 | $271K | 0.0% | $76.58 * | $51.13 | +33.3% | COM | 370334104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,285 | $268K | 0.0% | $208.56 * | $31.89 | +9.0% | 500 GRTH IDX F | 921932505 |
| MS | MORGAN STANLEY | 3,376 | $267K | 0.0% | $79.09 * | $79.24 | -10.8% | COM NEW | 617446448 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,343 | $264K | 0.0% | $78.97 | $105.30 | -25.1% | TT WRLD ST ETF | 922042742 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 20,000 | $264K | 0.0% | $13.20 | $23.20 | — | COM BEN SHS | 69355M107 |
| CNI | CANADIAN NATL RY CO | 2,429 | $262K | 0.0% | $107.86 * | $74.27 | +36.4% | COM | 136375102 |
| SCHV | SCHWAB STRATEGIC TR | 4,429 | $259K | 0.0% | $58.48 * | $18.23 | +7.0% | US LCAP VA ETF | 808524409 |
| MPLX | MPLX LP | 8,559 | $257K | 0.0% | $30.03 | $29.61 | — | COM UNIT REP LTD | 55336V100 |
| TKR | TIMKEN CO | 4,361 | $257K | 0.0% | $58.93 | $40.91 | +44.3% | COM | 887389104 |
| KKR | KKR & CO INC | 5,959 | $256K | 0.0% | $42.96 * | $40.04 | +4.6% | COM | 48251W104 |
| MCO | MOODYS CORP | 1,043 | $254K | 0.0% | $243.53 * | $325.21 | -27.3% | COM | 615369105 |
| GSLC | GOLDMAN SACHS ETF TR | 3,512 | $249K | 0.0% | $70.90 | $91.40 | -22.3% | ACTIVEBETA US LG | 381430503 |
| — | ISHARES TR | 9,500 | $246K | 0.0% | $25.89 | $25.87 | — | IBONDS DEC2022 | 46435G755 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,700 | $244K | 0.0% | $22.80 | $25.51 | -10.6% | BULSHS 2027 MUNI | 46138J494 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,869 | $243K | 0.0% | $130.02 * | $158.12 | -23.3% | COM | 030420103 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,616 | $243K | 0.0% | $25.27 | $25.36 | — | BULSHS 2022 MUNI | 46138J551 |
| AIG | AMERICAN INTL GROUP INC | 5,082 | $241K | 0.0% | $47.42 * | $39.02 | +13.2% | COM NEW | 026874784 |
| — | BROOKFIELD ASSET MGMT INC | 5,857 | $239K | 0.0% | $40.81 | $44.39 | — | CL A LTD VT SH | 112585104 |
| STLD | STEEL DYNAMICS INC | 3,345 | $237K | 0.0% | $70.85 * | $58.59 | +15.5% | COM | 858119100 |
| AVY | AVERY DENNISON CORP | 1,450 | $236K | 0.0% | $162.76 * | $194.12 | -20.9% | COM | 053611109 |
| IWR | ISHARES TR | 3,759 | $234K | 0.0% | $62.25 | $58.56 | +6.1% | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 1,509 | $234K | 0.0% | $155.07 * | $112.45 | +24.7% | COM | 882508104 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 15,000 | $233K | 0.0% | $15.53 | $20.00 | — | COM | 76883H104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,043 | $229K | 0.0% | $112.09 | $109.62 | +2.2% | ORD | M22465104 |
| IXJ | ISHARES TR | 3,000 | $226K | 0.0% | $75.33 | $67.50 | +11.6% | GLOB HLTHCRE ETF | 464287325 |
| EXPE | EXPEDIA GROUP INC | 2,365 | $222K | 0.0% | $93.87 | $101.25 | -8.2% | COM NEW | 30212P303 |
| VFH | VANGUARD WORLD FDS | 2,984 | $222K | 0.0% | $74.40 | $96.83 | -23.1% | FINANCIALS ETF | 92204A405 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,090 | $219K | 0.0% | $104.78 * | $45.72 | -23.6% | S&P500 EQL DIS | 46137V381 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,715 | $219K | 0.0% | $58.95 | $51.57 | +14.3% | DYNMC BIOTECH | 46137V787 |
| ALB | ALBEMARLE CORP | 824 | $218K | 0.0% | $264.56 * | $242.56 | +4.1% | COM | 012653101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,000 | $218K | 0.0% | $12.82 | $11.61 | — | UNIT | 85207H104 |
| WEC | WEC ENERGY GROUP INC | 2,434 | $218K | 0.0% | $89.56 * | $70.86 | +12.4% | COM | 92939U106 |
| FAST | FASTENAL CO | 4,682 | $216K | 0.0% | $46.13 * | $21.73 | -2.4% | COM | 311900104 |
| FANG | DIAMONDBACK ENERGY INC | 1,756 | $212K | 0.0% | $120.73 * | $108.10 | -3.0% | COM | 25278X109 |
| NTR | NUTRIEN LTD | 2,540 | $212K | 0.0% | $83.46 * | $73.42 | +2.2% | COM | 67077M108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,612 | $211K | 0.0% | $13.52 * | $9.86 | +9.2% | COM | 667340103 |
| WAB | WABTEC | 2,587 | $210K | 0.0% | $81.18 | $75.75 | +5.5% | COM | 929740108 |
| — | NUVEEN VRIABL RAT PFD & INM | 12,000 | $210K | 0.0% | $17.50 | $25.33 | — | COM | 67080R102 |
| IYF | ISHARES TR | 3,114 | $210K | 0.0% | $67.44 | $61.72 | +9.5% | U.S. FINLS ETF | 464287788 |
| SPTS | SPDR SER TR | 7,209 | $208K | 0.0% | $28.85 | $29.93 | -3.4% | PORTFOLIO SH TSR | 78468R101 |
| OKE | ONEOK INC NEW | 4,041 | $207K | 0.0% | $51.22 * | $42.57 | +1.2% | COM | 682680103 |
| IMCG | ISHARES TR | 4,045 | $204K | 0.0% | $50.43 | $55.76 | -9.6% | MRGSTR MD CP GRW | 464288307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 973 | $202K | 0.0% | $207.61 * | $214.65 | -9.6% | COM | 502431109 |
| LKQ | LKQ CORP | 4,278 | $202K | 0.0% | $47.22 * | $44.76 | -3.6% | COM | 501889208 |
| ELV | ELEVANCE HEALTH INC | 442 | $201K | 0.0% | $454.75 * | $437.66 | -1.0% | COM | 036752103 |
| FNB | F N B CORP | 15,476 | $180K | 0.0% | $11.63 * | $8.71 | +19.0% | COM | 302520101 |
| CNX | CNX RES CORP | 10,775 | $167K | 0.0% | $15.50 | $13.44 | +15.5% | COM | 12653C108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,790 | $161K | 0.0% | $8.14 | $25.29 | -67.9% | CL A | 69608A108 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 18,519 | $150K | 0.0% | $8.10 | $9.27 | — | COM | 46135X108 |
| WBD | WARNER BROS DISCOVERY INC | 11,587 | $133K | 0.0% | $11.48 | $18.55 | -38.0% | COM SER A | 934423104 |
| ET | ENERGY TRANSFER L P | 10,731 | $118K | 0.0% | $11.00 | $11.00 | — | COM UT LTD PTN | 29273V100 |
| CMRE | COSTAMARE INC | 12,555 | $112K | 0.0% | $8.92 * | $9.97 | -18.7% | SHS | Y1771G102 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,153 | $104K | 0.0% | $8.56 | $9.81 | — | COM | 09255P107 |
| — | INVESCO MUNICIPAL TRUST | 11,191 | $102K | 0.0% | $9.11 | $13.20 | — | COM | 46131J103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 30,318 | $95,000 | 0.0% | $3.13 | $3.13 | — | CL A SHS | 37611X100 |
| FUBO | FUBOTV INC | 11,151 | $40,000 | 0.0% | $3.59 | $16.73 | -78.8% | COM | 35953D104 |
| — | WORKHORSE GROUP INC | 11,730 | $34,000 | 0.0% | $2.90 | $2.61 | — | COM NEW | 98138J206 |
| ALYAF | ALITHYA GROUP INC | 10,000 | $19,000 | 0.0% | $1.90 * | $2.81 | -22.9% | CL A SUB VTG | 01643B106 |
| — | LORDSTOWN MOTORS CORP | 10,435 | $19,000 | 0.0% | $1.82 | $1.53 | — | COM CL A | 54405Q100 |
| — | VEECO INSTRS INC DEL | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | INVACARE CORP | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | COM | 461203101 |
| — | 9 METERS BIOPHARMA INC | 10,000 | $2,000 | 0.0% | $0.20 | $1.30 | — | COM | 654405109 |