Location: Pepper Pike, OH
CIK: 0001511506 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $2.325B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 710,607 | $92.33M | 4.0% | $89.85 | +56.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 278,626 | $66.82M | 2.9% | $71.78 | +226.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 175,790 | $54.3M | 2.3% | $227.05 | +30.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 330,453 | $44.31M | 1.9% | $78.15 | +50.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 109,904 | $42.03M | 1.8% | $259.94 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 113,455 | $39.45M | 1.7% | $123.40 | +162.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 409,433 | $36.12M | 1.6% | $107.08 | -11.9% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 149,172 | $35.4M | 1.5% | $214.21 | +4.9% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 251,704 | $32.65M | 1.4% | $68.93 | +67.8% | COM | 743315103 |
| AMZN | AMAZON COM INC | 376,698 | $31.64M | 1.4% | $122.90 | -19.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 175,543 | $31.01M | 1.3% | $99.93 | +57.2% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 53,951 | $29.44M | 1.3% | $217.10 | +128.1% | COM | 666807102 |
| ETN | EATON CORP PLC | 181,670 | $28.51M | 1.2% | $103.71 | +41.7% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 328,591 | $27.47M | 1.2% | $62.84 | +17.5% | COM | 65339F101 |
| LOW | LOWES COS INC | 125,919 | $25.09M | 1.1% | $91.74 | +105.1% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 198,419 | $24.69M | 1.1% | $73.08 | — | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORPORATION | 99,764 | $24.39M | 1.0% | $154.49 | +42.2% | COM | 863667101 |
| NKE | NIKE INC | 206,921 | $24.21M | 1.0% | $63.60 | +49.8% | CL B | 654106103 |
| ZTS | ZOETIS INC | 160,319 | $23.49M | 1.0% | $59.13 | +142.2% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 109,283 | $23.15M | 1.0% | $118.45 | +57.6% | COM | 03027X100 |
| ABT | ABBOTT LABS | 210,398 | $23.1M | 1.0% | $80.76 | +20.9% | COM | 002824100 |
| GOOG | ALPHABET INC | 260,159 | $23.08M | 1.0% | $107.63 | -12.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 127,089 | $22.96M | 1.0% | $86.51 | +86.0% | COM | 713448108 |
| — | BLACKROCK INC | 31,427 | $22.27M | 1.0% | $389.07 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,454 | $21.73M | 0.9% | $310.72 | +68.9% | COM | 883556102 |
| V | VISA INC | 104,056 | $21.62M | 0.9% | $153.16 | +28.6% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 77,768 | $20.75M | 0.9% | $182.51 | +44.7% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 98,551 | $20.41M | 0.9% | $136.93 | +38.9% | COM | 907818108 |
| AMGN | AMGEN INC | 75,025 | $19.7M | 0.8% | $159.97 | +51.7% | COM | 031162100 |
| DE | DEERE & CO | 45,864 | $19.66M | 0.8% | $345.03 | +12.7% | COM | 244199105 |
| QCOM | QUALCOMM INC | 176,833 | $19.44M | 0.8% | $107.36 | +1.4% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 36,207 | $19.2M | 0.8% | $387.88 | +29.0% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC | 73,202 | $18.85M | 0.8% | $161.13 | +47.6% | COM | 773903109 |
| NVDA | NVIDIA CORPORATION | 127,062 | $18.57M | 0.8% | $16.83 | -13.0% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 54,971 | $18.5M | 0.8% | $365.72 | -12.5% | COM | 00724F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,688 | $18.34M | 0.8% | $618.69 | +116.3% | COM | 592688105 |
| COST | COSTCO WHSL CORP NEW | 37,053 | $16.91M | 0.7% | $276.73 | +69.4% | COM | 22160K105 |
| CSX | CSX CORP | 521,289 | $16.15M | 0.7% | $23.85 | +20.5% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 189,571 | $15.78M | 0.7% | $44.01 | +68.6% | COM | 808513105 |
| TJX | TJX COS INC NEW | 198,009 | $15.76M | 0.7% | $41.61 | +70.0% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 86,873 | $15.59M | 0.7% | $94.74 | +61.7% | COM | 166764100 |
| DIS | DISNEY WALT CO | 176,254 | $15.31M | 0.7% | $120.74 | -22.6% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 30,757 | $14.96M | 0.6% | $270.11 | +57.9% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 206,408 | $14.7M | 0.6% | $94.36 | -15.4% | COM | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,853 | $14.55M | 0.6% | $316.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 95,634 | $14.52M | 0.6% | $118.70 | — | DIV APP ETF | 921908844 |
| — | ANSYS INC | 57,719 | $13.94M | 0.6% | $109.47 | — | COM | 03662Q105 |
| CSCO | CISCO SYS INC | 289,982 | $13.81M | 0.6% | $32.55 | +27.4% | COM | 17275R102 |
| ECL | ECOLAB INC | 93,267 | $13.58M | 0.6% | $161.58 | -12.2% | COM | 278865100 |
| HD | HOME DEPOT INC | 42,363 | $13.38M | 0.6% | $182.57 | +54.0% | COM | 437076102 |
| OTIS | OTIS WORLDWIDE CORP | 169,088 | $13.24M | 0.6% | $58.57 | +19.8% | COM | 68902V107 |
| CHD | CHURCH & DWIGHT CO INC | 160,755 | $12.96M | 0.6% | $45.70 | +61.8% | COM | 171340102 |
| TROW | PRICE T ROWE GROUP INC | 116,718 | $12.73M | 0.5% | $101.47 | -4.0% | COM | 74144T108 |
| META | META PLATFORMS INC | 102,634 | $12.35M | 0.5% | $184.09 | -36.7% | CL A | 30303M102 |
| USB | US BANCORP DEL | 281,622 | $12.28M | 0.5% | $36.78 | -0.2% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 80,253 | $12.16M | 0.5% | $86.12 | +50.7% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 591,902 | $12.13M | 0.5% | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| PFE | PFIZER INC | 235,944 | $12.09M | 0.5% | $29.34 | +37.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 56,233 | $12.05M | 0.5% | $122.15 | +46.3% | COM | 438516106 |
| TAN | INVESCO EXCH TRADED FD TR II | 162,514 | $11.85M | 0.5% | $53.04 | — | SOLAR ETF | 46138G706 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 45,377 | $11.64M | 0.5% | $239.04 | +8.1% | CL A | 989207105 |
| NVO | NOVO-NORDISK A S | 83,300 | $11.27M | 0.5% | $83.15 | — | ADR | 670100205 |
| XLF | SELECT SECTOR SPDR TR | 325,350 | $11.13M | 0.5% | $27.07 | — | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 31,293 | $10.99M | 0.5% | $275.31 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 276,011 | $10.87M | 0.5% | $36.47 | -15.6% | COM | 92343V104 |
| SPYG | SPDR SER TR | 212,534 | $10.77M | 0.5% | $39.26 | — | PRTFLO S&P500 GW | 78464A409 |
| — | INVESCO EXCH TRD SLF IDX FD | 523,967 | $10.55M | 0.5% | $22.27 | — | BULSHS 2025 CB | 46138J825 |
| RSG | REPUBLIC SVCS INC | 81,231 | $10.48M | 0.5% | $71.25 | +80.0% | COM | 760759100 |
| IVV | ISHARES TR | 26,695 | $10.26M | 0.4% | $323.25 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 73,320 | $9.961M | 0.4% | $89.41 | — | SBI HEALTHCARE | 81369Y209 |
| MKC | MCCORMICK & CO INC | 115,168 | $9.546M | 0.4% | $62.62 | +19.5% | COM NON VTG | 579780206 |
| VO | VANGUARD INDEX FDS | 45,189 | $9.21M | 0.4% | $166.68 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 92,773 | $9.203M | 0.4% | $63.02 | +38.9% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 88,728 | $8.954M | 0.4% | $88.40 | -0.8% | COM | 75513E101 |
| WPC | WP CAREY INC | 114,074 | $8.915M | 0.4% | $78.58 | — | COM | 92936U109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 456,405 | $8.637M | 0.4% | $21.04 | — | BULSHS 2026 CB | 46138J791 |
| WMT | WALMART INC | 60,745 | $8.613M | 0.4% | $40.14 | +13.8% | COM | 931142103 |
| SPT | SPROUT SOCIAL INC | 152,460 | $8.608M | 0.4% | $28.72 | +104.3% | COM CL A | 85209W109 |
| KMI | KINDER MORGAN INC DEL | 474,608 | $8.581M | 0.4% | $11.51 | +31.9% | COM | 49456B101 |
| STE | STERIS PLC | 44,532 | $8.225M | 0.4% | $158.39 | +7.9% | SHS USD | G8473T100 |
| XBI | SPDR SER TR | 97,159 | $8.064M | 0.3% | $89.58 | — | S&P BIOTECH | 78464A870 |
| — | INVESCO EXCH TRD SLF IDX FD | 382,766 | $8.03M | 0.3% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| — | SPDR SER TR | 97,022 | $7.976M | 0.3% | $83.17 | — | S&P 600 SML CAP | 78464A813 |
| QQQ | INVESCO QQQ TR | 29,680 | $7.903M | 0.3% | $279.50 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,550 | $7.882M | 0.3% | $48.46 | +34.6% | COM | 110122108 |
| HBAN | HUNTINGTON BANCSHARES INC | 557,672 | $7.863M | 0.3% | $10.42 | +20.0% | COM | 446150104 |
| AVGO | BROADCOM INC | 13,946 | $7.798M | 0.3% | $44.08 | +8.0% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 49,240 | $7.725M | 0.3% | $44.39 | +245.1% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 35,688 | $7.606M | 0.3% | $198.24 | — | GROWTH ETF | 922908736 |
| YETI | YETI HLDGS INC | 182,048 | $7.52M | 0.3% | $32.14 | +16.8% | COM | 98585X104 |
| — | TE CONNECTIVITY LTD | 65,336 | $7.501M | 0.3% | $127.96 | — | SHS | H84989104 |
| CTAS | CINTAS CORP | 16,603 | $7.498M | 0.3% | $65.16 | +61.5% | COM | 172908105 |
| VTI | VANGUARD INDEX FDS | 39,170 | $7.489M | 0.3% | $111.28 | — | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 155,060 | $7.48M | 0.3% | $51.08 | — | SHT TM US TRES | 808524862 |
| O | REALTY INCOME CORP | 117,497 | $7.453M | 0.3% | $43.13 | +21.1% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 72,107 | $7.298M | 0.3% | $78.59 | +3.4% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,737 | $7.167M | 0.3% | $126.36 | — | S&P500 EQL WGT | 46137V357 |
| MTUM | ISHARES TR | 47,964 | $6.999M | 0.3% | $108.21 | — | MSCI USA MMENTM | 46432F396 |
| DKNG | DRAFTKINGS INC NEW | 607,625 | $6.921M | 0.3% | $14.18 | -1.9% | COM CL A | 26142V105 |
| BAC | BANK AMERICA CORP | 202,557 | $6.709M | 0.3% | $27.92 | +13.6% | COM | 060505104 |
| KO | COCA COLA CO | 103,169 | $6.563M | 0.3% | $41.43 | +32.6% | COM | 191216100 |
| QUAL | ISHARES TR | 57,135 | $6.511M | 0.3% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 39,651 | $6.408M | 0.3% | $91.18 | +50.5% | COM | 00287Y109 |
| GXO | GXO LOGISTICS INCORPORATED | 142,484 | $6.083M | 0.3% | $88.69 | -54.8% | COMMON STOCK | 36262G101 |
| — | PIONEER NAT RES CO | 26,251 | $5.995M | 0.3% | $229.27 | — | COM | 723787107 |
| IJR | ISHARES TR | 63,219 | $5.983M | 0.3% | $86.66 | — | CORE S&P SCP ETF | 464287804 |
| — | ACTIVISION BLIZZARD INC | 77,636 | $5.943M | 0.3% | $71.82 | — | COM | 00507V109 |
| MCD | MCDONALDS CORP | 22,008 | $5.8M | 0.2% | $179.89 | +36.3% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 48,409 | $5.634M | 0.2% | $56.53 | +88.3% | COM | 56585A102 |
| XLI | SELECT SECTOR SPDR TR | 56,056 | $5.505M | 0.2% | $75.42 | — | SBI INT-INDS | 81369Y704 |
| DGRO | ISHARES TR | 108,308 | $5.415M | 0.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| NU | NU HLDGS LTD | 1,303,300 | $5.304M | 0.2% | $4.59 | -5.3% | ORD SHS CL A | G6683N103 |
| MRK | MERCK & CO INC | 47,513 | $5.272M | 0.2% | $57.14 | +62.4% | COM | 58933Y105 |
| CMI | CUMMINS INC | 21,671 | $5.251M | 0.2% | $133.10 | +65.9% | COM | 231021106 |
| SHOP | SHOPIFY INC | 150,545 | $5.225M | 0.2% | $42.87 | -20.4% | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,976 | $5.21M | 0.2% | $114.88 | +7.1% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 55,640 | $5.185M | 0.2% | $81.04 | +6.0% | COM | 126650100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 271,359 | $5.154M | 0.2% | $19.15 | — | BULSHS 2027 CB | 46138J783 |
| MAS | MASCO CORP | 109,237 | $5.098M | 0.2% | $49.85 | -8.7% | COM | 574599106 |
| PGNY | PROGYNY INC | 163,224 | $5.084M | 0.2% | $35.99 | +0.5% | COM | 74340E103 |
| ARCC | ARES CAPITAL CORP | 272,918 | $5.041M | 0.2% | $13.92 | -0.5% | COM | 04010L103 |
| CB | CHUBB LIMITED | 22,457 | $4.954M | 0.2% | $152.35 | +31.2% | COM | H1467J104 |
| BILL | BILL COM HLDGS INC | 45,086 | $4.913M | 0.2% | $108.22 | +10.9% | COM | 090043100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 198,640 | $4.9M | 0.2% | $30.42 | -20.6% | CL A | 82489W107 |
| OEF | ISHARES TR | 28,620 | $4.882M | 0.2% | $101.96 | — | S&P 100 ETF | 464287101 |
| TW | TRADEWEB MKTS INC | 74,138 | $4.814M | 0.2% | $67.40 | -12.8% | CL A | 892672106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.687M | 0.2% | $382226.22 | +17.4% | CL A | 084670108 |
| TMUS | T-MOBILE US INC | 32,413 | $4.538M | 0.2% | $133.37 | +4.1% | COM | 872590104 |
| WDAY | WORKDAY INC | 26,711 | $4.47M | 0.2% | $226.66 | -31.2% | CL A | 98138H101 |
| UPS | UNITED PARCEL SERVICE INC | 25,586 | $4.448M | 0.2% | $131.78 | +12.3% | CL B | 911312106 |
| WING | WINGSTOP INC | 31,606 | $4.35M | 0.2% | $126.10 | +17.0% | COM | 974155103 |
| MRSH | MARSH & MCLENNAN COS INC | 26,166 | $4.33M | 0.2% | $110.69 | +40.9% | COM | 571748102 |
| EA | ELECTRONIC ARTS INC | 34,943 | $4.269M | 0.2% | $129.16 | -4.4% | COM | 285512109 |
| EMR | EMERSON ELEC CO | 44,192 | $4.245M | 0.2% | $66.58 | +27.0% | COM | 291011104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 95,335 | $4.232M | 0.2% | $34.75 | +21.7% | COM | 615111101 |
| — | ISHARES TR | 170,750 | $4.218M | 0.2% | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| PKG | PACKAGING CORP AMER | 32,418 | $4.147M | 0.2% | $121.46 | -6.0% | COM | 695156109 |
| XOM | EXXON MOBIL CORP | 37,464 | $4.132M | 0.2% | $65.48 | +47.0% | COM | 30231G102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,487 | $4.087M | 0.2% | $103.82 | -16.1% | COM | 00971T101 |
| CBU | COMMUNITY BK SYS INC | 63,675 | $4.008M | 0.2% | $55.29 | +1.4% | COM | 203607106 |
| URI | UNITED RENTALS INC | 11,256 | $4.001M | 0.2% | $156.11 | +103.9% | COM | 911363109 |
| POST | POST HLDGS INC | 42,843 | $3.867M | 0.2% | $65.04 | +37.1% | COM | 737446104 |
| XLY | SELECT SECTOR SPDR TR | 29,776 | $3.846M | 0.2% | $140.59 | — | SBI CONS DISCR | 81369Y407 |
| COIN | COINBASE GLOBAL INC | 105,588 | $3.737M | 0.2% | $209.10 | -74.8% | COM CL A | 19260Q107 |
| ITW | ILLINOIS TOOL WKS INC | 16,574 | $3.651M | 0.2% | $108.53 | +82.0% | COM | 452308109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 22,755 | $3.605M | 0.2% | $167.52 | -15.6% | COM | 008252108 |
| IWF | ISHARES TR | 16,725 | $3.583M | 0.2% | $234.08 | — | RUS 1000 GRW ETF | 464287614 |
| BL | BLACKLINE INC | 52,290 | $3.518M | 0.2% | $78.51 | -21.0% | COM | 09239B109 |
| XYZ | BLOCK INC | 55,477 | $3.486M | 0.1% | $100.57 | -38.7% | CL A | 852234103 |
| BKNG | BOOKING HOLDINGS INC | 1,714 | $3.454M | 0.1% | $1771.19 | +5.4% | COM | 09857L108 |
| IWD | ISHARES TR | 22,448 | $3.404M | 0.1% | $155.97 | — | RUS 1000 VAL ETF | 464287598 |
| IEI | ISHARES TR | 29,611 | $3.402M | 0.1% | $126.31 | — | 3 7 YR TREAS BD | 464288661 |
| — | ALTERYX INC | 66,870 | $3.388M | 0.1% | $48.87 | — | COM CL A | 02156B103 |
| DHR | DANAHER CORPORATION | 12,350 | $3.278M | 0.1% | $220.58 | +3.4% | COM | 235851102 |
| ARRY | ARRAY TECHNOLOGIES INC | 169,265 | $3.272M | 0.1% | $30.07 | -36.8% | COM SHS | 04271T100 |
| IWM | ISHARES TR | 18,404 | $3.209M | 0.1% | $149.58 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 13,262 | $3.208M | 0.1% | $203.90 | — | CORE S&P MCP ETF | 464287507 |
| NET | CLOUDFLARE INC | 70,440 | $3.185M | 0.1% | $49.47 | 0.0% | CL A COM | 18915M107 |
| LECO | LINCOLN ELEC HLDGS INC | 21,482 | $3.104M | 0.1% | $93.01 | +50.8% | COM | 533900106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 157,711 | $3.094M | 0.1% | $19.49 | — | INVSCO BLSH 28 | 46138J643 |
| NSC | NORFOLK SOUTHN CORP | 12,347 | $3.043M | 0.1% | $152.95 | +44.1% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 33,734 | $2.951M | 0.1% | $63.67 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 38,617 | $2.917M | 0.1% | $74.73 | — | US DIVIDEND EQ | 808524797 |
| BROS | DUTCH BROS INC | 103,300 | $2.912M | 0.1% | $49.54 | -33.2% | CL A | 26701L100 |
| — | OAKTREE SPECIALTY LENDING CO | 417,200 | $2.866M | 0.1% | $5.99 | — | COM | 67401P108 |
| IVW | ISHARES TR | 47,955 | $2.805M | 0.1% | $75.30 | — | S&P 500 GRWT ETF | 464287309 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 210,600 | $2.803M | 0.1% | $13.27 | 0.0% | ORDINARY SHARES | G25457105 |
| GNRC | GENERAC HLDGS INC | 27,755 | $2.794M | 0.1% | $366.12 | -69.1% | COM | 368736104 |
| IBTE | ISHARES TR | 116,325 | $2.774M | 0.1% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 122,833 | $2.766M | 0.1% | $24.73 | — | INVSCO BLSH 26 | 46138J635 |
| UI | UBIQUITI INC | 10,084 | $2.758M | 0.1% | $131.48 | +126.4% | COM | 90353W103 |
| AMAT | APPLIED MATLS INC | 27,539 | $2.682M | 0.1% | $30.50 | +205.8% | COM | 038222105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,288 | $2.672M | 0.1% | $52.98 | — | ALLWRLD EX US | 922042775 |
| BALL | BALL CORP | 52,129 | $2.666M | 0.1% | $83.81 | -40.9% | COM | 058498106 |
| IYW | ISHARES TR | 35,527 | $2.646M | 0.1% | $97.74 | — | U.S. TECH ETF | 464287721 |
| GD | GENERAL DYNAMICS CORP | 10,566 | $2.622M | 0.1% | $164.03 | +39.5% | COM | 369550108 |
| NEOG | NEOGEN CORP | 170,075 | $2.59M | 0.1% | $39.46 | -63.9% | COM | 640491106 |
| STT | STATE STR CORP | 33,390 | $2.59M | 0.1% | $81.93 | -19.4% | COM | 857477103 |
| — | INVESCO EXCH TRD SLF IDX FD | 105,755 | $2.572M | 0.1% | $24.84 | — | BULSHS 2025 MUNI | 46138J528 |
| PNC | PNC FINL SVCS GROUP INC | 16,207 | $2.56M | 0.1% | $100.22 | +38.9% | COM | 693475105 |
| TGT | TARGET CORP | 16,987 | $2.532M | 0.1% | $160.78 | -12.4% | COM | 87612E106 |
| SYY | SYSCO CORP | 32,922 | $2.517M | 0.1% | $49.50 | +49.3% | COM | 871829107 |
| XLC | SELECT SECTOR SPDR TR | 52,326 | $2.511M | 0.1% | $53.24 | — | COMMUNICATION | 81369Y852 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,481 | $2.504M | 0.1% | $135.01 | -39.8% | COM | 83088M102 |
| HEI | HEICO CORP NEW | 15,895 | $2.442M | 0.1% | $104.90 | +48.4% | COM | 422806109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 128,929 | $2.376M | 0.1% | $34.08 | -13.6% | COM CL A | 76954A103 |
| — | MARATHON OIL CORP | 87,210 | $2.361M | 0.1% | $16.42 | — | COM | 565849106 |
| STZ | CONSTELLATION BRANDS INC | 10,139 | $2.35M | 0.1% | $212.48 | +6.4% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 30,096 | $2.339M | 0.1% | $90.98 | -19.3% | SHS | G5960L103 |
| RPM | RPM INTL INC | 23,452 | $2.285M | 0.1% | $61.76 | +57.0% | COM | 749685103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 102,856 | $2.274M | 0.1% | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| PSX | PHILLIPS 66 | 21,677 | $2.256M | 0.1% | $74.71 | +22.3% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 58,950 | $2.24M | 0.1% | $35.78 | -6.4% | CL B | 35671D857 |
| EFG | ISHARES TR | 26,329 | $2.205M | 0.1% | $69.88 | — | EAFE GRWTH ETF | 464288885 |
| SDY | SPDR SER TR | 17,404 | $2.177M | 0.1% | $87.03 | — | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 62,038 | $2.169M | 0.1% | $32.22 | -6.7% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 25,116 | $2.156M | 0.1% | $55.93 | +26.6% | COM | 375558103 |
| LLY | LILLY ELI & CO | 5,784 | $2.116M | 0.1% | $135.54 | +155.1% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,115 | $2.111M | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 89,110 | $1.971M | 0.1% | $24.48 | — | BULSHS 2024 HY | 46138J833 |
| TRV | TRAVELERS COMPANIES INC | 10,379 | $1.946M | 0.1% | $154.44 | +9.6% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,006 | $1.912M | 0.1% | $128.43 | +78.3% | COM | 053015103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 76,513 | $1.894M | 0.1% | $25.36 | — | BULSHS 2024 MUNI | 46138J536 |
| EMXC | ISHARES INC | 39,832 | $1.891M | 0.1% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| SHY | ISHARES TR | 23,005 | $1.867M | 0.1% | $81.38 | — | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 25,039 | $1.867M | 0.1% | $60.15 | — | SBI CONS STPLS | 81369Y308 |
| PH | PARKER-HANNIFIN CORP | 6,377 | $1.856M | 0.1% | $158.68 | +73.6% | COM | 701094104 |
| OXY | OCCIDENTAL PETE CORP | 29,430 | $1.854M | 0.1% | $59.02 | +9.6% | COM | 674599105 |
| IONQ | IONQ INC | 536,045 | $1.849M | 0.1% | $11.41 | -57.7% | COM | 46222L108 |
| VNQ | VANGUARD INDEX FDS | 22,056 | $1.819M | 0.1% | $76.47 | — | REAL ESTATE ETF | 922908553 |
| CABO | CABLE ONE INC | 2,538 | $1.807M | 0.1% | $1559.34 | -55.0% | COM | 12685J105 |
| FBND | FIDELITY MERRIMACK STR TR | 39,849 | $1.794M | 0.1% | $46.21 | — | TOTAL BD ETF | 316188309 |
| MO | ALTRIA GROUP INC | 39,198 | $1.792M | 0.1% | $32.39 | +8.2% | COM | 02209S103 |
| CF | CF INDS HLDGS INC | 21,027 | $1.792M | 0.1% | $75.51 | +25.2% | COM | 125269100 |
| VYM | VANGUARD WHITEHALL FDS | 16,479 | $1.783M | 0.1% | $72.15 | — | HIGH DIV YLD | 921946406 |
| HII | HUNTINGTON INGALLS INDS INC | 7,473 | $1.724M | 0.1% | $165.01 | +33.0% | COM | 446413106 |
| PPG | PPG INDS INC | 13,496 | $1.697M | 0.1% | $99.66 | +14.9% | COM | 693506107 |
| EFA | ISHARES TR | 25,360 | $1.665M | 0.1% | $61.53 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 13,430 | $1.62M | 0.1% | $89.06 | — | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 22,856 | $1.611M | 0.1% | $59.32 | — | SBI INT-UTILS | 81369Y886 |
| NSIT | INSIGHT ENTERPRISES INC | 15,920 | $1.596M | 0.1% | $99.47 | -4.0% | COM | 45765U103 |
| CDW | CDW CORP | 8,818 | $1.575M | 0.1% | $92.54 | +82.5% | COM | 12514G108 |
| POOL | POOL CORP | 5,166 | $1.562M | 0.1% | $410.03 | -26.0% | COM | 73278L105 |
| CL | COLGATE PALMOLIVE CO | 19,592 | $1.544M | 0.1% | $57.04 | +22.2% | COM | 194162103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 95,459 | $1.538M | 0.1% | $13.90 | +8.3% | COM | 185899101 |
| VBK | VANGUARD INDEX FDS | 7,665 | $1.537M | 0.1% | $246.81 | — | SML CP GRW ETF | 922908595 |
| IWB | ISHARES TR | 7,262 | $1.529M | 0.1% | $225.59 | — | RUS 1000 ETF | 464287622 |
| ENB | ENBRIDGE INC | 38,976 | $1.524M | 0.1% | $32.60 | -2.3% | COM | 29250N105 |
| MMM | 3M CO | 12,623 | $1.514M | 0.1% | $105.51 | -14.1% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 11,127 | $1.511M | 0.1% | $82.36 | +36.9% | COM | 494368103 |
| SPAB | SPDR SER TR | 59,467 | $1.494M | 0.1% | $29.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| DUK | DUKE ENERGY CORP NEW | 14,492 | $1.493M | 0.1% | $58.15 | +45.8% | COM NEW | 26441C204 |
| COR | AMERISOURCEBERGEN CORP | 8,844 | $1.466M | 0.1% | $147.67 | +3.9% | COM | 03073E105 |
| OMC | OMNICOM GROUP INC | 17,764 | $1.449M | 0.1% | $60.29 | +10.6% | COM | 681919106 |
| VTV | VANGUARD INDEX FDS | 10,286 | $1.444M | 0.1% | $131.48 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 13,427 | $1.429M | 0.1% | $113.66 | — | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 8,975 | $1.425M | 0.1% | $174.42 | — | SM CP VAL ETF | 922908611 |
| UPST | UPSTART HLDGS INC | 106,761 | $1.411M | 0.1% | $122.83 | -84.3% | COM | 91680M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,489 | $1.384M | 0.1% | $71.42 | +33.7% | COM | 45866F104 |
| — | CANADIAN PAC RY LTD | 18,284 | $1.364M | 0.1% | $89.18 | — | COM | 13645T100 |
| TFC | TRUIST FINL CORP | 31,290 | $1.346M | 0.1% | $41.09 | -9.8% | COM | 89832Q109 |
| IWO | ISHARES TR | 6,270 | $1.345M | 0.1% | $193.68 | — | RUS 2000 GRW ETF | 464287648 |
| GS | GOLDMAN SACHS GROUP INC | 3,881 | $1.333M | 0.1% | $217.57 | +47.8% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 7,828 | $1.328M | 0.1% | $154.50 | — | GOLD SHS | 78463V107 |
| WTRG | ESSENTIAL UTILS INC | 27,680 | $1.321M | 0.1% | $47.09 | -3.9% | COM | 29670G102 |
| XPO | XPO INC | 38,725 | $1.289M | 0.1% | $26.04 | +29.4% | COM | 983793100 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,253 | $1.288M | 0.1% | $25.42 | — | BULSHS 2023 HY | 46138J858 |
| IWN | ISHARES TR | 9,218 | $1.278M | 0.1% | $121.36 | — | RUS 2000 VAL ETF | 464287630 |
| GPC | GENUINE PARTS CO | 7,328 | $1.272M | 0.1% | $138.00 | +15.3% | COM | 372460105 |
| GLW | CORNING INC | 39,720 | $1.269M | 0.1% | $30.70 | -3.2% | COM | 219350105 |
| LEN/B | LENNAR CORP | 16,661 | $1.246M | 0.1% | $48.88 | +26.0% | CL B | 526057302 |
| WSO | WATSCO INC | 4,994 | $1.246M | 0.1% | $265.61 | -1.0% | COM | 942622200 |
| IXN | ISHARES TR | 27,393 | $1.228M | 0.1% | $63.70 | — | GLOBAL TECH ETF | 464287291 |
| BF/B | BROWN FORMAN CORP | 18,337 | $1.204M | 0.1% | $59.01 | +7.9% | CL B | 115637209 |
| VB | VANGUARD INDEX FDS | 6,532 | $1.199M | 0.1% | $166.18 | — | SMALL CP ETF | 922908751 |
| MOAT | VANECK ETF TRUST | 18,377 | $1.193M | 0.1% | $73.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| AZN | ASTRAZENECA PLC | 17,409 | $1.18M | 0.1% | $59.81 | — | SPONSORED ADR | 046353108 |
| — | ETF MANAGERS TR | 26,747 | $1.178M | 0.1% | $38.94 | — | PRIME CYBR SCRTY | 26924G201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,390 | $1.167M | 0.1% | $26.22 | — | COM | 293792107 |
| XLB | SELECT SECTOR SPDR TR | 14,896 | $1.157M | 0.0% | $67.52 | — | SBI MATERIALS | 81369Y100 |
| COP | CONOCOPHILLIPS | 9,733 | $1.149M | 0.0% | $66.18 | +65.3% | COM | 20825C104 |
| FPI | FARMLAND PARTNERS INC | 91,950 | $1.146M | 0.0% | $13.75 | — | COM | 31154R109 |
| CI | CIGNA CORP NEW | 3,441 | $1.14M | 0.0% | $193.51 | +54.4% | COM | 125523100 |
| ARKK | ARK ETF TR | 36,268 | $1.133M | 0.0% | $92.32 | — | INNOVATION ETF | 00214Q104 |
| NVS | NOVARTIS AG | 12,475 | $1.132M | 0.0% | $90.04 | — | SPONSORED ADR | 66987V109 |
| PCAR | PACCAR INC | 11,388 | $1.127M | 0.0% | $32.54 | +75.3% | COM | 693718108 |
| WFC | WELLS FARGO CO NEW | 27,247 | $1.125M | 0.0% | $40.92 | -0.2% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 4,410 | $1.122M | 0.0% | $219.44 | +1.7% | COM | 075887109 |
| RMD | RESMED INC | 5,380 | $1.12M | 0.0% | $76.92 | +177.5% | COM | 761152107 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,227 | $1.112M | 0.0% | $25.54 | — | BULSHS 2023 MUNI | 46138J544 |
| CLX | CLOROX CO DEL | 7,849 | $1.102M | 0.0% | $102.50 | +24.7% | COM | 189054109 |
| IHI | ISHARES TR | 20,531 | $1.079M | 0.0% | $80.49 | — | U.S. MED DVC ETF | 464288810 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,207 | $1.07M | 0.0% | $105.82 | -15.1% | COM | 459506101 |
| CRSP | CRISPR THERAPEUTICS AG | 25,682 | $1.044M | 0.0% | $72.12 | -26.4% | NAMEN AKT | H17182108 |
| D | DOMINION ENERGY INC | 16,360 | $1.003M | 0.0% | $49.25 | +8.9% | COM | 25746U109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 50,600 | $999K | 0.0% | $22.24 | -11.4% | COM | 131193104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 41,235 | $969K | 0.0% | $24.14 | — | BULSHS 2026 MUNI | 46138J510 |
| INTC | INTEL CORP | 35,961 | $950K | 0.0% | $40.75 | -34.6% | COM | 458140100 |
| IEMG | ISHARES INC | 20,157 | $941K | 0.0% | $56.12 | — | CORE MSCI EMKT | 46434G103 |
| EVRG | EVERGY INC | 14,796 | $931K | 0.0% | $58.29 | -9.9% | COM | 30034W106 |
| — | SIRIUS XM HOLDINGS INC | 157,530 | $920K | 0.0% | $6.34 | — | COM | 82968B103 |
| IUSV | ISHARES TR | 12,963 | $916K | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| ETR | ENTERGY CORP NEW | 8,097 | $911K | 0.0% | $40.92 | +19.4% | COM | 29364G103 |
| PAYX | PAYCHEX INC | 7,745 | $895K | 0.0% | $63.26 | +68.5% | COM | 704326107 |
| TT | TRANE TECHNOLOGIES PLC | 5,284 | $888K | 0.0% | $138.53 | +15.0% | SHS | G8994E103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 42,294 | $881K | 0.0% | $20.65 | — | SHS CREATION UNI | 14019W109 |
| BRBR | BELLRING BRANDS INC | 34,148 | $876K | 0.0% | $24.46 | -1.7% | COMMON STOCK | 07831C103 |
| CAT | CATERPILLAR INC | 3,628 | $869K | 0.0% | $151.88 | +36.0% | COM | 149123101 |
| SO | SOUTHERN CO | 11,960 | $854K | 0.0% | $37.39 | +59.4% | COM | 842587107 |
| T | AT&T INC | 46,383 | $854K | 0.0% | $14.21 | +6.3% | COM | 00206R102 |
| IEFA | ISHARES TR | 13,747 | $847K | 0.0% | $59.99 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 4,834 | $842K | 0.0% | $149.49 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 6,818 | $840K | 0.0% | $232.05 | -18.4% | COM | 88160R101 |
| KHC | KRAFT HEINZ CO | 20,127 | $819K | 0.0% | $31.47 | +3.3% | COM | 500754106 |
| NDSN | NORDSON CORP | 3,348 | $796K | 0.0% | $219.37 | 0.0% | COM | 655663102 |
| BA | BOEING CO | 4,114 | $784K | 0.0% | $165.52 | -1.2% | COM | 097023105 |
| LNC | LINCOLN NATL CORP IND | 24,986 | $768K | 0.0% | $38.31 | -14.8% | COM | 534187109 |
| MDLZ | MONDELEZ INTL INC | 11,421 | $761K | 0.0% | $36.64 | +58.3% | CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 2,380 | $760K | 0.0% | $144.37 | — | INF TECH ETF | 92204A702 |
| IWS | ISHARES TR | 7,207 | $759K | 0.0% | $113.97 | — | RUS MDCP VAL ETF | 464287473 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,635 | $745K | 0.0% | $76.50 | -2.2% | COM UNIT PART IN | 65341B106 |
| DOW | DOW INC | 14,720 | $742K | 0.0% | $41.04 | -1.3% | COM | 260557103 |
| BE | BLOOM ENERGY CORP | 38,105 | $729K | 0.0% | $19.64 | 0.0% | COM CL A | 093712107 |
| — | ISHARES TR | 28,600 | $725K | 0.0% | $25.51 | — | IBONDS DEC2023 | 46435G318 |
| IWV | ISHARES TR | 3,208 | $708K | 0.0% | $266.05 | — | RUSSELL 3000 ETF | 464287689 |
| IAU | ISHARES GOLD TR | 20,368 | $705K | 0.0% | $35.00 | — | ISHARES NEW | 464285204 |
| — | LINDE PLC | 2,137 | $697K | 0.0% | $255.64 | — | SHS | G5494J103 |
| C | CITIGROUP INC | 15,329 | $693K | 0.0% | $48.38 | -16.2% | COM NEW | 172967424 |
| VOT | VANGUARD INDEX FDS | 3,762 | $676K | 0.0% | $213.65 | — | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,321 | $675K | 0.0% | $43.63 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,034 | $674K | 0.0% | $252.62 | — | UT SER 1 | 78467X109 |
| UGI | UGI CORP NEW | 17,794 | $660K | 0.0% | $51.42 | -29.7% | COM | 902681105 |
| — | PROSPECT CAP CORP | 661,000 | $659K | 0.0% | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| LITE | LUMENTUM HLDGS INC | 12,620 | $658K | 0.0% | $91.05 | -32.5% | COM | 55024U109 |
| DD | DUPONT DE NEMOURS INC | 9,564 | $656K | 0.0% | $27.65 | -9.6% | COM | 26614N102 |
| MCK | MCKESSON CORP | 1,719 | $645K | 0.0% | $177.50 | +106.9% | COM | 58155Q103 |
| KEY | KEYCORP | 36,998 | $645K | 0.0% | $15.85 | -6.7% | COM | 493267108 |
| IYY | ISHARES TR | 6,853 | $640K | 0.0% | $113.53 | — | DOW JONES US ETF | 464287846 |
| IYH | ISHARES TR | 2,224 | $631K | 0.0% | $163.00 | — | US HLTHCARE ETF | 464287762 |
| ASML | ASML HOLDING N V | 1,150 | $629K | 0.0% | $666.37 | — | N Y REGISTRY SHS | N07059210 |
| EEM | ISHARES TR | 16,574 | $628K | 0.0% | $43.10 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 6,455 | $626K | 0.0% | $113.25 | — | CORE US AGGBD ET | 464287226 |
| SBR | SABINE RTY TR | 7,300 | $624K | 0.0% | $28.90 | — | UNIT BEN INT | 785688102 |
| IQLT | ISHARES TR | 18,965 | $614K | 0.0% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| WELL | WELLTOWER INC | 9,337 | $612K | 0.0% | $53.24 | +12.0% | COM | 95040Q104 |
| NTRS | NORTHERN TR CORP | 6,908 | $611K | 0.0% | $90.75 | -13.0% | COM | 665859104 |
| — | NEW YORK CMNTY CAP TR V | 14,018 | $608K | 0.0% | $52.66 | — | UNIT 05/07/2051 | 64944P307 |
| DXCM | DEXCOM INC | 5,317 | $602K | 0.0% | $94.59 | +16.1% | COM | 252131107 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,981 | $597K | 0.0% | $61.58 | — | COM | 931427108 |
| MZTI | LANCASTER COLONY CORP | 2,986 | $589K | 0.0% | $111.22 | +70.8% | COM | 513847103 |
| SCHB | SCHWAB STRATEGIC TR | 13,147 | $589K | 0.0% | $64.38 | — | US BRD MKT ETF | 808524102 |
| COHR | COHERENT CORP | 16,563 | $581K | 0.0% | $34.78 | 0.0% | COM | 19247G107 |
| PPL | PPL CORP | 19,823 | $579K | 0.0% | $22.52 | +9.5% | COM | 69351T106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,261 | $576K | 0.0% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| EOG | EOG RES INC | 4,431 | $574K | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,578 | $556K | 0.0% | $114.45 | -42.3% | COM | 007903107 |
| IXUS | ISHARES TR | 9,492 | $549K | 0.0% | $67.43 | — | CORE MSCI TOTAL | 46432F834 |
| KRE | SPDR SER TR | 9,328 | $548K | 0.0% | $44.20 | — | S&P REGL BKG | 78464A698 |
| EFAV | ISHARES TR | 8,495 | $540K | 0.0% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| — | EL PASO ENERGY CAP TR I | 11,950 | $538K | 0.0% | $45.04 | — | PFD CV TR SEC 28 | 283678209 |
| DLR | DIGITAL RLTY TR INC | 5,320 | $533K | 0.0% | $123.03 | -25.8% | COM | 253868103 |
| — | ISHARES TR | 20,600 | $530K | 0.0% | $26.95 | — | IBONDS DEC | 46435U697 |
| GE | GENERAL ELECTRIC CO | 6,222 | $521K | 0.0% | $61.53 | -21.4% | COM NEW | 369604301 |
| APA | APA CORPORATION | 11,150 | $520K | 0.0% | $30.90 | +29.6% | COM | 03743Q108 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,189 | $515K | 0.0% | $35.08 | 0.0% | COM | 962879102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,010 | $515K | 0.0% | $75.26 | -26.0% | CL A | 192446102 |
| VTYX | VENTYX BIOSCIENCES INC | 15,708 | $515K | 0.0% | $29.62 | 0.0% | COM | 92332V107 |
| MET | METLIFE INC | 7,081 | $512K | 0.0% | $43.48 | +49.7% | COM | 59156R108 |
| ORCL | ORACLE CORP | 6,260 | $512K | 0.0% | $63.96 | +14.4% | COM | 68389X105 |
| IVE | ISHARES TR | 3,525 | $511K | 0.0% | $119.25 | — | S&P 500 VAL ETF | 464287408 |
| FMAO | FARMERS & MERCHANTS BANCORP | 18,753 | $510K | 0.0% | $32.90 | -23.8% | COM | 30779N105 |
| STWD | STARWOOD PPTY TR INC | 27,800 | $510K | 0.0% | $21.82 | — | COM | 85571B105 |
| SCHX | SCHWAB STRATEGIC TR | 11,269 | $509K | 0.0% | $64.24 | — | US LRG CAP ETF | 808524201 |
| PSA | PUBLIC STORAGE | 1,784 | $500K | 0.0% | $173.57 | +47.8% | COM | 74460D109 |
| SCHZ | SCHWAB STRATEGIC TR | 10,841 | $495K | 0.0% | $50.47 | — | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,618 | $488K | 0.0% | $43.23 | — | VAN FTSE DEV MKT | 921943858 |
| YUM | YUM BRANDS INC | 3,804 | $487K | 0.0% | $77.87 | +46.5% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 5,080 | $484K | 0.0% | $51.59 | +58.3% | COM | 209115104 |
| HUM | HUMANA INC | 944 | $484K | 0.0% | $418.72 | +21.3% | COM | 444859102 |
| SCHA | SCHWAB STRATEGIC TR | 11,918 | $483K | 0.0% | $52.71 | — | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 3,251 | $480K | 0.0% | $126.66 | +12.4% | COM | 025816109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 6,415 | $480K | 0.0% | $74.87 | — | S&P 100 EQL WIGH | 46137V449 |
| APD | AIR PRODS & CHEMS INC | 1,552 | $478K | 0.0% | $205.33 | +26.4% | COM | 009158106 |
| MTB | M & T BK CORP | 3,285 | $477K | 0.0% | $150.27 | -1.6% | COM | 55261F104 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,710 | $472K | 0.0% | $188.28 | — | VNG RUS1000IDX | 92206C730 |
| SRE | SEMPRA | 3,050 | $471K | 0.0% | $65.27 | +7.0% | COM | 816851109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 25,458 | $471K | 0.0% | $24.88 | — | COM | 376536108 |
| — | ISHARES TR | 17,800 | $469K | 0.0% | $27.90 | — | IBONDS DEC 25 | 46435U432 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,054 | $469K | 0.0% | $57.39 | +45.7% | COM | 039483102 |
| SPEM | SPDR INDEX SHS FDS | 14,030 | $462K | 0.0% | $32.21 | — | PORTFOLIO EMG MK | 78463X509 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,868 | $461K | 0.0% | $17.18 | — | COM NEW | 035710839 |
| — | MFS GOVT MKTS INCOME TR | 136,000 | $450K | 0.0% | $4.42 | — | SH BEN INT | 552939100 |
| EL | LAUDER ESTEE COS INC | 1,811 | $449K | 0.0% | $136.21 | +54.9% | CL A | 518439104 |
| NFLX | NETFLIX INC | 1,521 | $449K | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| BAX | BAXTER INTL INC | 8,753 | $446K | 0.0% | $55.60 | -10.7% | COM | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,933 | $443K | 0.0% | $103.52 | -25.6% | COM | 28176E108 |
| MDB | MONGODB INC | 2,162 | $426K | 0.0% | $276.05 | -35.5% | CL A | 60937P106 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,684 | $424K | 0.0% | $87.55 | — | VNG RUS1000GRW | 92206C680 |
| AEP | AMERICAN ELEC PWR CO INC | 4,449 | $422K | 0.0% | $52.57 | +53.9% | COM | 025537101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,554 | $418K | 0.0% | $81.06 | — | SHRT TRM CORP BD | 92206C409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,707 | $415K | 0.0% | $249.90 | — | S&P500 EQL TEC | 46137V282 |
| F | FORD MTR CO DEL | 35,549 | $413K | 0.0% | $9.29 | +8.4% | COM | 345370860 |
| IWP | ISHARES TR | 4,895 | $409K | 0.0% | $105.69 | — | RUS MD CP GR ETF | 464287481 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 30,000 | $406K | 0.0% | $20.40 | — | COM | 76883Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,431 | $405K | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| PLD | PROLOGIS INC. | 3,586 | $404K | 0.0% | $98.02 | +2.2% | COM | 74340W103 |
| EEMV | ISHARES INC | 7,617 | $404K | 0.0% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| — | UNILEVER PLC | 8,020 | $404K | 0.0% | $59.90 | — | SPON ADR NEW | 904767704 |
| SOXX | ISHARES TR | 1,158 | $403K | 0.0% | $348.07 | — | ISHARES SEMICDTR | 464287523 |
| SPYV | SPDR SER TR | 10,335 | $402K | 0.0% | $27.39 | — | PRTFLO S&P500 VL | 78464A508 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,989 | $401K | 0.0% | $55.61 | — | COM UNIT RP LP | 559080106 |
| — | LABORATORY CORP AMER HLDGS | 1,695 | $399K | 0.0% | $192.47 | — | COM NEW | 50540R409 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 18,647 | $399K | 0.0% | $20.62 | — | BULETSHS 2027 | 46138J585 |
| VLO | VALERO ENERGY CORP | 3,122 | $396K | 0.0% | $114.07 | 0.0% | COM | 91913Y100 |
| — | UNITED STATES STL CORP NEW | 15,519 | $389K | 0.0% | $25.05 | — | COM | 912909108 |
| — | CEDAR FAIR L P | 9,393 | $388K | 0.0% | $49.98 | — | DEPOSITRY UNIT | 150185106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,684 | $388K | 0.0% | $245.86 | -44.3% | CL A | 22788C105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,290 | $388K | 0.0% | $133.93 | — | S&P500 EQL DIS | 46137V381 |
| TRGP | TARGA RES CORP | 5,242 | $385K | 0.0% | $35.24 | +84.7% | COM | 87612G101 |
| INTU | INTUIT | 981 | $382K | 0.0% | $282.37 | +37.7% | COM | 461202103 |
| ET | ENERGY TRANSFER L P | 31,572 | $375K | 0.0% | $11.57 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 50,925 | $371K | 0.0% | $9.58 | — | COM | 67073B106 |
| TXN | TEXAS INSTRS INC | 2,233 | $369K | 0.0% | $125.24 | +21.3% | COM | 882508104 |
| FNDB | SCHWAB STRATEGIC TR | 6,920 | $364K | 0.0% | $47.29 | — | SCHWAB FDT US BM | 808524789 |
| DEO | DIAGEO PLC | 2,027 | $361K | 0.0% | $148.36 | — | SPON ADR NEW | 25243Q205 |
| NDAQ | NASDAQ INC | 5,862 | $360K | 0.0% | $52.78 | +12.9% | COM | 631103108 |
| SCHF | SCHWAB STRATEGIC TR | 11,027 | $355K | 0.0% | $31.21 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 5,398 | $354K | 0.0% | $61.79 | — | US MID-CAP ETF | 808524508 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 17,002 | $352K | 0.0% | $20.19 | — | INVSCO 28 HYCORP | 46138J452 |
| MS | MORGAN STANLEY | 4,037 | $343K | 0.0% | $78.84 | -2.6% | COM NEW | 617446448 |
| — | KELLOGG CO | 4,800 | $342K | 0.0% | $47.74 | +27.6% | COM | 487836108 |
| SJM | SMUCKER J M CO | 2,142 | $339K | 0.0% | $112.14 | +19.0% | COM NEW | 832696405 |
| SENEA | SENECA FOODS CORP NEW | 5,495 | $335K | 0.0% | $40.45 | +51.9% | CL A | 817070501 |
| SPGI | S&P GLOBAL INC | 996 | $334K | 0.0% | $218.14 | +47.2% | COM | 78409V104 |
| VHT | VANGUARD WORLD FDS | 1,326 | $329K | 0.0% | $215.20 | — | HEALTH CAR ETF | 92204A504 |
| IGV | ISHARES TR | 1,285 | $329K | 0.0% | $328.27 | — | EXPANDED TECH | 464287515 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,710 | $326K | 0.0% | $37.12 | +34.3% | COM | 34964C106 |
| TEAM | ATLASSIAN CORPORATION | 2,513 | $323K | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| MUB | ISHARES TR | 3,064 | $323K | 0.0% | $112.92 | — | NATIONAL MUN ETF | 464288414 |
| IJK | ISHARES TR | 4,602 | $314K | 0.0% | $108.59 | — | S&P MC 400GR ETF | 464287606 |
| CRM | SALESFORCE INC | 2,350 | $312K | 0.0% | $239.26 | -39.7% | COM | 79466L302 |
| FISV | FISERV INC | 3,071 | $310K | 0.0% | $92.26 | +8.0% | COM | 337738108 |
| TKR | TIMKEN CO | 4,361 | $308K | 0.0% | $40.91 | +70.8% | COM | 887389104 |
| GIS | GENERAL MLS INC | 3,614 | $303K | 0.0% | $51.58 | +41.4% | COM | 370334104 |
| AIG | AMERICAN INTL GROUP INC | 4,790 | $303K | 0.0% | $39.02 | +38.9% | COM NEW | 026874784 |
| CNP | CENTERPOINT ENERGY INC | 10,094 | $303K | 0.0% | $19.42 | +37.9% | COM | 15189T107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,977 | $301K | 0.0% | $156.85 | -14.0% | COM | 030420103 |
| EXPO | EXPONENT INC | 2,998 | $297K | 0.0% | $102.14 | -8.7% | COM | 30214U102 |
| SCHV | SCHWAB STRATEGIC TR | 4,437 | $293K | 0.0% | $56.22 | — | US LCAP VA ETF | 808524409 |
| MCO | MOODYS CORP | 1,044 | $291K | 0.0% | $325.21 | -18.1% | COM | 615369105 |
| CNI | CANADIAN NATL RY CO | 2,429 | $289K | 0.0% | $74.27 | +51.1% | COM | 136375102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,343 | $288K | 0.0% | $106.02 | — | TT WRLD ST ETF | 922042742 |
| BX | BLACKSTONE INC | 3,822 | $284K | 0.0% | $78.64 | 0.0% | COM | 09260D107 |
| MPLX | MPLX LP | 8,559 | $281K | 0.0% | $29.61 | — | COM UNIT REP LTD | 55336V100 |
| MSB | MESABI TR | 15,600 | $281K | 0.0% | $22.34 | — | CTF BEN INT | 590672101 |
| KKR | KKR & CO INC | 5,977 | $277K | 0.0% | $40.04 | +18.8% | COM | 48251W104 |
| ARKG | ARK ETF TR | 9,734 | $275K | 0.0% | $86.81 | — | GENOMIC REV ETF | 00214Q302 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,289 | $272K | 0.0% | $203.71 | — | 500 GRTH IDX F | 921932505 |
| BP | BP PLC | 7,785 | $272K | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| NEM | NEWMONT CORP | 5,731 | $271K | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| STLD | STEEL DYNAMICS INC | 2,753 | $269K | 0.0% | $58.59 | +56.6% | COM | 858119100 |
| MELI | MERCADOLIBRE INC | 315 | $267K | 0.0% | $890.25 | 0.0% | COM | 58733R102 |
| OKE | ONEOK INC NEW | 4,041 | $265K | 0.0% | $42.57 | +22.8% | COM | 682680103 |
| AVY | AVERY DENNISON CORP | 1,450 | $262K | 0.0% | $194.12 | -13.3% | COM | 053611109 |
| WAB | WABTEC | 2,587 | $258K | 0.0% | $75.75 | +24.0% | COM | 929740108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,044 | $258K | 0.0% | $109.62 | +13.8% | ORD | M22465104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 20,000 | $255K | 0.0% | $23.20 | — | COM BEN SHS | 69355M107 |
| IXJ | ISHARES TR | 3,000 | $255K | 0.0% | $68.67 | — | GLOB HLTHCRE ETF | 464287325 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,658 | $253K | 0.0% | $14.83 | — | PFD ETF | 46138E511 |
| IMCG | ISHARES TR | 4,625 | $249K | 0.0% | $50.86 | — | MRGSTR MD CP GRW | 464288307 |
| DGRW | WISDOMTREE TR | 4,125 | $249K | 0.0% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| PFF | ISHARES TR | 8,110 | $248K | 0.0% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| — | HORIZON THERAPEUTICS PUB L | 2,138 | $243K | 0.0% | $113.80 | — | SHS | G46188101 |
| FANG | DIAMONDBACK ENERGY INC | 1,758 | $241K | 0.0% | $108.10 | +18.4% | COM | 25278X109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,000 | $240K | 0.0% | $11.61 | — | UNIT | 85207H104 |
| AFL | AFLAC INC | 3,321 | $239K | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| ACGL | ARCH CAP GROUP LTD | 3,802 | $239K | 0.0% | $53.09 | 0.0% | ORD | G0450A105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,715 | $236K | 0.0% | $57.45 | — | DYNMC BIOTECH | 46137V787 |
| IDXX | IDEXX LABS INC | 577 | $235K | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 15,000 | $235K | 0.0% | $20.00 | — | COM | 76883H104 |
| IYF | ISHARES TR | 3,114 | $235K | 0.0% | $66.80 | — | U.S. FINLS ETF | 464287788 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,731 | $234K | 0.0% | $9.98 | +16.2% | COM | 667340103 |
| SHEL | SHELL PLC | 4,049 | $231K | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| WEC | WEC ENERGY GROUP INC | 2,434 | $228K | 0.0% | $70.86 | +16.7% | COM | 92939U106 |
| ILMN | ILLUMINA INC | 1,121 | $227K | 0.0% | $316.55 | -34.5% | COM | 452327109 |
| SPTS | SPDR SER TR | 7,823 | $226K | 0.0% | $29.93 | — | PORTFOLIO SH TSR | 78468R101 |
| FAST | FASTENAL CO | 4,761 | $225K | 0.0% | $21.74 | +4.1% | COM | 311900104 |
| IBMO | ISHARES TR | 8,900 | $224K | 0.0% | $26.73 | — | IBONDS DEC 26 | 46435U259 |
| ELV | ELEVANCE HEALTH INC | 437 | $224K | 0.0% | $437.66 | +10.7% | COM | 036752103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,747 | $223K | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,373 | $221K | 0.0% | $23.59 | — | SHS CREATION UNI | 14020W106 |
| FNB | F N B CORP | 16,930 | $221K | 0.0% | $8.99 | +33.4% | COM | 302520101 |
| JEF | JEFFERIES FINL GROUP INC | 6,445 | $221K | 0.0% | $30.12 | 0.0% | COM | 47233W109 |
| OKTA | OKTA INC | 3,233 | $221K | 0.0% | $179.10 | -68.1% | CL A | 679295105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,166 | $220K | 0.0% | $181.58 | 0.0% | COM | 363576109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,864 | $219K | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| VFH | VANGUARD WORLD FDS | 2,642 | $219K | 0.0% | $95.82 | — | FINANCIALS ETF | 92204A405 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,400 | $217K | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| NSP | INSPERITY INC | 1,900 | $216K | 0.0% | $103.17 | 0.0% | COM | 45778Q107 |
| GSK | GSK PLC | 6,137 | $216K | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| VOE | VANGUARD INDEX FDS | 1,584 | $214K | 0.0% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| — | NUVEEN VRIABL RAT PFD & INM | 12,000 | $211K | 0.0% | $25.33 | — | COM | 67080R102 |
| IBMP | ISHARES TR | 8,390 | $210K | 0.0% | $25.07 | — | IBONDS DEC 27 | 46435U283 |
| ARW | ARROW ELECTRS INC | 2,000 | $209K | 0.0% | $103.20 | 0.0% | COM | 042735100 |
| ATI | ATI INC | 7,000 | $209K | 0.0% | $29.27 | 0.0% | COM | 01741R102 |
| IJJ | ISHARES TR | 2,061 | $208K | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| VXUS | VANGUARD STAR FDS | 4,007 | $207K | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| IWR | ISHARES TR | 3,070 | $207K | 0.0% | $61.31 | — | RUS MID CAP ETF | 464287499 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,937 | $206K | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,773 | $206K | 0.0% | $43.10 | — | COM UT REP LP | 86765K109 |
| FDX | FEDEX CORP | 1,183 | $205K | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| LKQ | LKQ CORP | 3,828 | $204K | 0.0% | $44.76 | +8.4% | COM | 501889208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 979 | $204K | 0.0% | $214.65 | -1.7% | COM | 502431109 |
| ALL | ALLSTATE CORP | 1,500 | $203K | 0.0% | $121.42 | 0.0% | COM | 020002101 |
| ARKF | ARK ETF TR | 13,140 | $188K | 0.0% | $47.57 | — | FINTECH INNOVA | 00214Q708 |
| CNX | CNX RES CORP | 10,775 | $181K | 0.0% | $13.44 | +28.4% | COM | 12653C108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,750 | $174K | 0.0% | $10.68 | 0.0% | COM NEW | 032797300 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 18,531 | $149K | 0.0% | $9.27 | — | COM | 46135X108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,030 | $129K | 0.0% | $25.08 | -69.8% | CL A | 69608A108 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,000 | $105K | 0.0% | $9.81 | — | COM | 09255P107 |
| GT | GOODYEAR TIRE & RUBR CO | 10,036 | $102K | 0.0% | $10.92 | 0.0% | COM | 382550101 |
| ASTL | ALGOMA STL GROUP INC | 10,120 | $64,161 | 0.0% | $6.08 | 0.0% | COM | 015658107 |
| KGC | KINROSS GOLD CORP | 13,123 | $53,673 | 0.0% | $3.95 | 0.0% | COM | 496902404 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $46,100 | 0.0% | $4.96 | 0.0% | COM | 83406F102 |
| FUBO | FUBOTV INC | 11,781 | $20,499 | 0.0% | $15.99 | -80.9% | COM | 35953D104 |
| — | WORKHORSE GROUP INC | 11,730 | $17,830 | 0.0% | $2.61 | — | COM NEW | 98138J206 |
| ALYAF | ALITHYA GROUP INC | 10,000 | $15,000 | 0.0% | $2.81 | -38.5% | CL A SUB VTG | 01643B106 |
| — | LORDSTOWN MOTORS CORP | 10,435 | $11,896 | 0.0% | $1.53 | — | COM CL A | 54405Q100 |
| — | VEECO INSTRS INC DEL | 10,000 | $9,814 | 0.0% | $1.00 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | INVACARE CORP | 10,000 | $4,200 | 0.0% | $0.80 | — | COM | 461203101 |