Location: Pepper Pike, OH
CIK: 0001511506 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $2.508B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 709,073 | $117M | 4.7% | $89.85 | +61.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 284,206 | $81.94M | 3.3% | $75.27 | +231.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 177,985 | $54.96M | 2.2% | $228.05 | +35.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 435,368 | $45.16M | 1.8% | $106.37 | -10.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 345,873 | $45.07M | 1.8% | $80.38 | +59.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 115,658 | $42.03M | 1.7% | $127.86 | +179.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 400,981 | $41.42M | 1.7% | $121.31 | -20.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 97,881 | $40.07M | 1.6% | $259.94 | — | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 253,325 | $36.24M | 1.4% | $68.93 | +82.8% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 153,720 | $34.55M | 1.4% | $214.47 | +4.0% | COM | 824348106 |
| ETN | EATON CORP PLC | 188,768 | $32.34M | 1.3% | $105.83 | +51.3% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 109,583 | $30.44M | 1.2% | $16.83 | +28.5% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 370,180 | $28.53M | 1.1% | $63.72 | +10.9% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 98,015 | $27.98M | 1.1% | $154.49 | +66.8% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 184,576 | $27.87M | 1.1% | $73.08 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 178,943 | $27.74M | 1.1% | $100.84 | +46.6% | COM | 478160104 |
| ZTS | ZOETIS INC | 163,105 | $27.15M | 1.1% | $60.83 | +161.4% | CL A | 98978V103 |
| LOW | LOWES COS INC | 134,260 | $26.85M | 1.1% | $97.98 | +96.1% | COM | 548661107 |
| GOOG | ALPHABET INC | 255,881 | $26.61M | 1.1% | $107.63 | -11.0% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,368 | $25M | 1.0% | $333.10 | +67.7% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 53,146 | $24.54M | 1.0% | $217.10 | +103.6% | COM | 666807102 |
| NKE | NIKE INC | 198,375 | $24.33M | 1.0% | $63.60 | +83.5% | CL B | 654106103 |
| PEP | PEPSICO INC | 129,705 | $23.65M | 0.9% | $87.96 | +80.4% | COM | 713448108 |
| QCOM | QUALCOMM INC | 182,377 | $23.27M | 0.9% | $107.64 | +8.1% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 81,330 | $23.25M | 0.9% | $185.96 | +40.5% | SHS CLASS A | G1151C101 |
| V | VISA INC | 102,356 | $23.08M | 0.9% | $153.16 | +42.2% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 111,214 | $22.73M | 0.9% | $119.69 | +58.4% | COM | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 77,355 | $22.7M | 0.9% | $167.00 | +62.0% | COM | 773903109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 57,903 | $22.31M | 0.9% | $365.20 | -2.7% | COM | 00724F101 |
| ABT | ABBOTT LABS | 210,077 | $21.27M | 0.8% | $80.76 | +23.8% | COM | 002824100 |
| META | META PLATFORMS INC | 99,185 | $21.02M | 0.8% | $184.09 | -8.1% | CL A | 30303M102 |
| DE | DEERE & CO | 50,714 | $20.94M | 0.8% | $350.01 | +13.4% | COM | 244199105 |
| UNP | UNION PAC CORP | 99,297 | $19.98M | 0.8% | $136.93 | +38.3% | COM | 907818108 |
| — | ANSYS INC | 59,723 | $19.88M | 0.8% | $116.96 | — | COM | 03662Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,753 | $19.51M | 0.8% | $618.69 | +142.8% | COM | 592688105 |
| AMGN | AMGEN INC | 78,298 | $18.93M | 0.8% | $162.64 | +37.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 356,592 | $18.64M | 0.7% | $34.85 | +28.7% | COM | 17275R102 |
| — | BLACKROCK INC | 27,667 | $18.51M | 0.7% | $389.07 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 39,093 | $18.47M | 0.7% | $393.00 | +16.3% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 36,171 | $17.97M | 0.7% | $276.73 | +70.3% | COM | 22160K105 |
| ECL | ECOLAB INC | 101,655 | $16.83M | 0.7% | $160.70 | -6.0% | COM | 278865100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 107,503 | $16.56M | 0.7% | $122.59 | — | DIV APP ETF | 921908844 |
| TROW | PRICE T ROWE GROUP INC | 139,905 | $15.8M | 0.6% | $101.15 | -1.6% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 96,653 | $15.77M | 0.6% | $100.17 | +48.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 155,861 | $15.61M | 0.6% | $120.74 | -18.4% | COM | 254687106 |
| TJX | TJX COS INC NEW | 198,375 | $15.54M | 0.6% | $41.61 | +81.8% | COM | 872540109 |
| CSX | CSX CORP | 509,550 | $15.26M | 0.6% | $23.85 | +23.6% | COM | 126408103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 46,624 | $14.83M | 0.6% | $240.73 | +25.5% | CL A | 989207105 |
| CHD | CHURCH & DWIGHT CO INC | 167,147 | $14.78M | 0.6% | $47.04 | +71.5% | COM | 171340102 |
| OTIS | OTIS WORLDWIDE CORP | 171,717 | $14.49M | 0.6% | $58.88 | +34.0% | COM | 68902V107 |
| PYPL | PAYPAL HLDGS INC | 188,301 | $14.3M | 0.6% | $94.36 | -18.6% | COM | 70450Y103 |
| NVO | NOVO-NORDISK A S | 89,013 | $14.17M | 0.6% | $88.02 | — | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 258,816 | $13.56M | 0.5% | $51.02 | +37.6% | COM | 808513105 |
| USB | US BANCORP DEL | 370,365 | $13.35M | 0.5% | $37.23 | +3.8% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 27,929 | $13.2M | 0.5% | $270.11 | +60.4% | COM | 539830109 |
| HD | HOME DEPOT INC | 44,700 | $13.19M | 0.5% | $187.91 | +51.5% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,652 | $13.13M | 0.5% | $316.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| TAN | INVESCO EXCH TRADED FD TR II | 159,088 | $12.35M | 0.5% | $53.04 | — | SOLAR ETF | 46138G706 |
| VOO | VANGUARD INDEX FDS | 32,802 | $12.34M | 0.5% | $279.94 | — | S&P 500 ETF SHS | 922908363 |
| DKNG | DRAFTKINGS INC NEW | 632,186 | $12.24M | 0.5% | $14.28 | +16.5% | COM CL A | 26142V105 |
| IQLT | ISHARES TR | 344,779 | $12.17M | 0.5% | $35.14 | — | MSCI INTL QUALTY | 46434V456 |
| HON | HONEYWELL INTL INC | 62,028 | $11.85M | 0.5% | $127.24 | +38.8% | COM | 438516106 |
| RSG | REPUBLIC SVCS INC | 86,313 | $11.67M | 0.5% | $74.30 | +65.7% | COM | 760759100 |
| PG | PROCTER AND GAMBLE CO | 78,207 | $11.63M | 0.5% | $86.12 | +54.7% | COM | 742718109 |
| SPYG | SPDR SER TR | 209,282 | $11.59M | 0.5% | $39.26 | — | PRTFLO S&P500 GW | 78464A409 |
| — | INVESCO EXCH TRD SLF IDX FD | 558,171 | $11.49M | 0.5% | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| WPC | WP CAREY INC | 138,084 | $10.69M | 0.4% | $78.39 | — | COM | 92936U109 |
| GXO | GXO LOGISTICS INCORPORATED | 209,773 | $10.59M | 0.4% | $76.20 | -34.7% | COMMON STOCK | 36262G101 |
| XLF | SELECT SECTOR SPDR TR | 327,647 | $10.53M | 0.4% | $27.07 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 25,611 | $10.53M | 0.4% | $323.25 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 16,299 | $10.46M | 0.4% | $46.03 | +25.1% | COM | 11135F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 515,570 | $10.46M | 0.4% | $22.27 | — | BULSHS 2025 CB | 46138J825 |
| XLV | SELECT SECTOR SPDR TR | 80,494 | $10.42M | 0.4% | $92.98 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 254,583 | $9.901M | 0.4% | $36.47 | -10.3% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 45,604 | $9.619M | 0.4% | $166.68 | — | MID CAP ETF | 922908629 |
| MKC | MCCORMICK & CO INC | 112,969 | $9.4M | 0.4% | $62.62 | +13.6% | COM NON VTG | 579780206 |
| QQQ | INVESCO QQQ TR | 29,068 | $9.329M | 0.4% | $279.50 | — | UNIT SER 1 | 46090E103 |
| SPT | SPROUT SOCIAL INC | 153,205 | $9.327M | 0.4% | $28.72 | +113.2% | COM CL A | 85209W109 |
| WMT | WALMART INC | 63,161 | $9.313M | 0.4% | $40.35 | +13.5% | COM | 931142103 |
| — | TE CONNECTIVITY LTD | 70,772 | $9.282M | 0.4% | $128.20 | — | SHS | H84989104 |
| KMI | KINDER MORGAN INC DEL | 522,059 | $9.141M | 0.4% | $11.85 | +28.6% | COM | 49456B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 91,019 | $8.913M | 0.4% | $88.49 | +4.3% | COM | 75513E101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 462,973 | $8.871M | 0.4% | $21.01 | — | BULSHS 2026 CB | 46138J791 |
| STE | STERIS PLC | 46,268 | $8.85M | 0.4% | $159.51 | +18.1% | SHS USD | G8473T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 775,676 | $8.688M | 0.3% | $10.91 | +11.5% | COM | 446150104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,805 | $8.304M | 0.3% | $49.57 | +24.1% | COM | 110122108 |
| — | SPDR SER TR | 98,102 | $8.243M | 0.3% | $83.18 | — | S&P 600 SML CAP | 78464A813 |
| WM | WASTE MGMT INC DEL | 48,781 | $7.96M | 0.3% | $44.39 | +229.7% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,647 | $7.903M | 0.3% | $127.67 | — | S&P500 EQL WGT | 46137V357 |
| CTAS | CINTAS CORP | 16,994 | $7.863M | 0.3% | $66.13 | +62.5% | COM | 172908105 |
| VTI | VANGUARD INDEX FDS | 38,390 | $7.835M | 0.3% | $111.28 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 190,183 | $7.759M | 0.3% | $29.34 | +24.6% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 78,908 | $7.674M | 0.3% | $79.31 | +9.6% | COM | 718172109 |
| NU | NU HLDGS LTD | 1,580,900 | $7.525M | 0.3% | $4.57 | -2.4% | ORD SHS CL A | G6683N103 |
| IJR | ISHARES TR | 76,620 | $7.409M | 0.3% | $88.42 | — | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 154,221 | $7.393M | 0.3% | $42.90 | +2.6% | CL A | 82509L107 |
| BAC | BANK AMERICA CORP | 257,288 | $7.358M | 0.3% | $28.48 | +7.4% | COM | 060505104 |
| XBI | SPDR SER TR | 95,532 | $7.28M | 0.3% | $89.58 | — | S&P BIOTECH | 78464A870 |
| WSO | WATSCO INC | 22,204 | $7.064M | 0.3% | $287.42 | +2.2% | COM | 942622200 |
| YETI | YETI HLDGS INC | 174,898 | $6.996M | 0.3% | $32.14 | +28.4% | COM | 98585X104 |
| O | REALTY INCOME CORP | 110,480 | $6.996M | 0.3% | $43.13 | +27.8% | COM | 756109104 |
| — | ACTIVISION BLIZZARD INC | 77,423 | $6.627M | 0.3% | $71.82 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 40,983 | $6.532M | 0.3% | $92.71 | +49.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 102,671 | $6.369M | 0.3% | $41.43 | +33.7% | COM | 191216100 |
| MAS | MASCO CORP | 124,538 | $6.192M | 0.2% | $49.73 | -1.7% | COM | 574599106 |
| VUG | VANGUARD INDEX FDS | 24,430 | $6.094M | 0.2% | $198.24 | — | GROWTH ETF | 922908736 |
| NET | CLOUDFLARE INC | 98,360 | $6.065M | 0.2% | $50.95 | +7.3% | CL A COM | 18915M107 |
| CB | CHUBB LIMITED | 30,596 | $5.941M | 0.2% | $165.75 | +22.3% | COM | H1467J104 |
| XLI | SELECT SECTOR SPDR TR | 57,511 | $5.819M | 0.2% | $76.07 | — | SBI INT-INDS | 81369Y704 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 299,606 | $5.784M | 0.2% | $19.16 | — | BULSHS 2027 CB | 46138J783 |
| TMUS | T-MOBILE US INC | 39,926 | $5.783M | 0.2% | $134.61 | +4.0% | COM | 872590104 |
| TW | TRADEWEB MKTS INC | 73,126 | $5.778M | 0.2% | $67.40 | +7.5% | CL A | 892672106 |
| MCD | MCDONALDS CORP | 20,412 | $5.707M | 0.2% | $179.89 | +39.3% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 54,589 | $5.684M | 0.2% | $63.02 | +54.0% | COM | 855244109 |
| — | INVESCO EXCH TRD SLF IDX FD | 265,253 | $5.592M | 0.2% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| WING | WINGSTOP INC | 30,196 | $5.543M | 0.2% | $126.10 | +30.2% | COM | 974155103 |
| SPYM | SPDR SER TR | 114,514 | $5.514M | 0.2% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| — | PIONEER NAT RES CO | 26,909 | $5.496M | 0.2% | $228.66 | — | COM | 723787107 |
| WDAY | WORKDAY INC | 26,553 | $5.484M | 0.2% | $226.66 | -19.7% | CL A | 98138H101 |
| AMAT | APPLIED MATLS INC | 44,317 | $5.444M | 0.2% | $61.32 | +82.5% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 39,788 | $5.365M | 0.2% | $56.53 | +108.0% | COM | 56585A102 |
| OEF | ISHARES TR | 28,528 | $5.336M | 0.2% | $101.96 | — | S&P 100 ETF | 464287101 |
| SCHO | SCHWAB STRATEGIC TR | 105,579 | $5.151M | 0.2% | $51.08 | — | SHT TM US TRES | 808524862 |
| UPS | UNITED PARCEL SERVICE INC | 26,086 | $5.06M | 0.2% | $132.29 | +19.5% | CL B | 911312106 |
| ARCC | ARES CAPITAL CORP | 275,873 | $5.042M | 0.2% | $13.93 | +2.9% | COM | 04010L103 |
| — | ALTERYX INC | 85,570 | $5.035M | 0.2% | $51.05 | — | COM CL A | 02156B103 |
| CMI | CUMMINS INC | 21,008 | $5.018M | 0.2% | $133.10 | +71.3% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,229 | $4.88M | 0.2% | $114.88 | +5.1% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 29,156 | $4.856M | 0.2% | $115.68 | +37.7% | COM | 571748102 |
| — | ISHARES TR | 191,875 | $4.76M | 0.2% | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| MRK | MERCK & CO INC | 44,564 | $4.741M | 0.2% | $57.14 | +72.7% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 64,114 | $4.691M | 0.2% | $74.11 | — | US DIVIDEND EQ | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.656M | 0.2% | $382226.22 | +22.1% | CL A | 084670108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,381 | $4.65M | 0.2% | $99.63 | -18.7% | COM | 00971T101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 201,840 | $4.6M | 0.2% | $30.33 | -18.6% | CL A | 82489W107 |
| POST | POST HLDGS INC | 48,588 | $4.367M | 0.2% | $68.10 | +33.5% | COM | 737446104 |
| PKG | PACKAGING CORP AMER | 31,438 | $4.365M | 0.2% | $121.46 | +3.0% | COM | 695156109 |
| URI | UNITED RENTALS INC | 10,996 | $4.352M | 0.2% | $156.11 | +161.1% | COM | 911363109 |
| BROS | DUTCH BROS INC | 137,260 | $4.342M | 0.2% | $45.66 | -25.9% | CL A | 26701L100 |
| BL | BLACKLINE INC | 64,540 | $4.334M | 0.2% | $76.70 | -10.1% | COM | 09239B109 |
| XOM | EXXON MOBIL CORP | 39,479 | $4.329M | 0.2% | $67.25 | +49.0% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 58,246 | $4.328M | 0.2% | $80.78 | -6.9% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 46,926 | $4.089M | 0.2% | $67.51 | +22.3% | COM | 291011104 |
| XLY | SELECT SECTOR SPDR TR | 27,270 | $4.078M | 0.2% | $140.59 | — | SBI CONS DISCR | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC | 16,346 | $3.979M | 0.2% | $108.53 | +100.6% | COM | 452308109 |
| NEOG | NEOGEN CORP | 212,107 | $3.928M | 0.2% | $35.36 | -46.9% | COM | 640491106 |
| SGOV | ISHARES TR | 38,484 | $3.871M | 0.2% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 107,710 | $3.842M | 0.2% | $35.96 | +25.9% | COM | 615111101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 398,400 | $3.753M | 0.1% | $12.97 | -2.6% | ORDINARY SHARES | G25457105 |
| BKNG | BOOKING HOLDINGS INC | 1,410 | $3.74M | 0.1% | $1771.19 | +35.2% | COM | 09857L108 |
| ARRY | ARRAY TECHNOLOGIES INC | 168,390 | $3.684M | 0.1% | $30.07 | -32.0% | COM SHS | 04271T100 |
| IBTE | ISHARES TR | 153,365 | $3.682M | 0.1% | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| LECO | LINCOLN ELEC HLDGS INC | 21,092 | $3.567M | 0.1% | $93.01 | +77.2% | COM | 533900106 |
| IJH | ISHARES TR | 14,114 | $3.531M | 0.1% | $206.69 | — | CORE S&P MCP ETF | 464287507 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 169,015 | $3.392M | 0.1% | $19.53 | — | INVSCO BLSH 28 | 46138J643 |
| IYW | ISHARES TR | 35,377 | $3.283M | 0.1% | $97.74 | — | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 18,357 | $3.275M | 0.1% | $149.58 | — | RUSSELL 2000 ETF | 464287655 |
| XYZ | BLOCK INC | 47,131 | $3.236M | 0.1% | $100.57 | -25.6% | CL A | 852234103 |
| XLE | SELECT SECTOR SPDR TR | 38,863 | $3.219M | 0.1% | $66.20 | — | ENERGY | 81369Y506 |
| COIN | COINBASE GLOBAL INC | 47,388 | $3.202M | 0.1% | $209.10 | -71.4% | COM CL A | 19260Q107 |
| BALL | BALL CORP | 58,010 | $3.197M | 0.1% | $80.72 | -33.9% | COM | 058498106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 22,339 | $3.182M | 0.1% | $167.52 | -5.8% | COM | 008252108 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,914 | $3.175M | 0.1% | $135.01 | -25.2% | COM | 83088M102 |
| FBND | FIDELITY MERRIMACK STR TR | 67,671 | $3.113M | 0.1% | $46.12 | — | TOTAL BD ETF | 316188309 |
| TGT | TARGET CORP | 17,484 | $2.896M | 0.1% | $160.44 | -7.4% | COM | 87612E106 |
| IWD | ISHARES TR | 18,734 | $2.852M | 0.1% | $155.97 | — | RUS 1000 VAL ETF | 464287598 |
| PGNY | PROGYNY INC | 88,716 | $2.85M | 0.1% | $35.99 | -8.2% | COM | 74340E103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 121,820 | $2.785M | 0.1% | $24.73 | — | INVSCO BLSH 26 | 46138J635 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,924 | $2.776M | 0.1% | $52.98 | — | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORPORATION | 10,999 | $2.772M | 0.1% | $220.58 | +1.6% | COM | 235851102 |
| QUAL | ISHARES TR | 22,257 | $2.761M | 0.1% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| XLC | SELECT SECTOR SPDR TR | 47,002 | $2.725M | 0.1% | $53.24 | — | COMMUNICATION | 81369Y852 |
| EWJ | ISHARES INC | 46,247 | $2.714M | 0.1% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| IVW | ISHARES TR | 42,272 | $2.701M | 0.1% | $75.30 | — | S&P 500 GRWT ETF | 464287309 |
| HEI | HEICO CORP NEW | 15,497 | $2.651M | 0.1% | $104.90 | +60.5% | COM | 422806109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 139,072 | $2.61M | 0.1% | $19.92 | 0.0% | COM | 67401P405 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,405 | $2.562M | 0.1% | $24.84 | — | BULSHS 2025 MUNI | 46138J528 |
| IEI | ISHARES TR | 21,753 | $2.559M | 0.1% | $126.31 | — | 3 7 YR TREAS BD | 464288661 |
| NSC | NORFOLK SOUTHN CORP | 12,066 | $2.558M | 0.1% | $152.95 | +41.7% | COM | 655844108 |
| SYY | SYSCO CORP | 32,771 | $2.531M | 0.1% | $49.50 | +42.8% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 30,705 | $2.475M | 0.1% | $90.66 | -17.8% | SHS | G5960L103 |
| EFG | ISHARES TR | 26,356 | $2.469M | 0.1% | $69.88 | — | EAFE GRWTH ETF | 464288885 |
| CMCSA | COMCAST CORP NEW | 64,429 | $2.443M | 0.1% | $32.31 | +7.2% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 10,536 | $2.404M | 0.1% | $164.03 | +32.7% | COM | 369550108 |
| OXY | OCCIDENTAL PETE CORP | 38,432 | $2.399M | 0.1% | $59.05 | +0.2% | COM | 674599105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,043 | $2.382M | 0.1% | $125.46 | — | NASDAQ 100 ETF | 46138G649 |
| FCX | FREEPORT-MCMORAN INC | 57,927 | $2.37M | 0.1% | $35.78 | +11.7% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 23,366 | $2.369M | 0.1% | $75.94 | +20.7% | COM | 718546104 |
| IONQ | IONQ INC | 385,000 | $2.368M | 0.1% | $11.41 | -59.0% | COM | 46222L108 |
| STZ | CONSTELLATION BRANDS INC | 10,471 | $2.365M | 0.1% | $212.43 | -0.7% | CL A | 21036P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,145 | $2.309M | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| SDY | SPDR SER TR | 18,056 | $2.234M | 0.1% | $88.36 | — | S&P DIVID ETF | 78464A763 |
| CBU | COMMUNITY BK SYS INC | 42,548 | $2.233M | 0.1% | $55.29 | -4.3% | COM | 203607106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 98,916 | $2.224M | 0.1% | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| AMD | ADVANCED MICRO DEVICES INC | 22,379 | $2.193M | 0.1% | $94.06 | -13.5% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 48,832 | $2.179M | 0.1% | $33.16 | +9.4% | COM | 02209S103 |
| NSIT | INSIGHT ENTERPRISES INC | 15,120 | $2.162M | 0.1% | $99.47 | +25.1% | COM | 45765U103 |
| IWF | ISHARES TR | 8,778 | $2.145M | 0.1% | $234.08 | — | RUS 1000 GRW ETF | 464287614 |
| PH | PARKER-HANNIFIN CORP | 6,330 | $2.128M | 0.1% | $158.68 | +101.7% | COM | 701094104 |
| — | MARATHON OIL CORP | 87,570 | $2.098M | 0.1% | $16.42 | — | COM | 565849106 |
| TRV | TRAVELERS COMPANIES INC | 12,165 | $2.085M | 0.1% | $157.02 | +9.6% | COM | 89417E109 |
| UI | UBIQUITI INC | 7,604 | $2.066M | 0.1% | $131.48 | +110.4% | COM | 90353W103 |
| GILD | GILEAD SCIENCES INC | 24,719 | $2.051M | 0.1% | $55.93 | +33.5% | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 14,803 | $2.044M | 0.1% | $133.50 | — | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 5,787 | $1.987M | 0.1% | $135.54 | +143.4% | COM | 532457108 |
| ENB | ENBRIDGE INC | 51,451 | $1.963M | 0.1% | $32.56 | -0.4% | COM | 29250N105 |
| RPM | RPM INTL INC | 22,484 | $1.962M | 0.1% | $61.76 | +41.8% | COM | 749685103 |
| GNRC | GENERAC HLDGS INC | 18,124 | $1.958M | 0.1% | $366.12 | -68.4% | COM | 368736104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,722 | $1.942M | 0.1% | $135.24 | +56.4% | COM | 053015103 |
| DT | DYNATRACE INC | 45,872 | $1.94M | 0.1% | $40.49 | 0.0% | COM NEW | 268150109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 75,921 | $1.89M | 0.1% | $25.36 | — | BULSHS 2024 MUNI | 46138J536 |
| LEN/B | LENNAR CORP | 20,581 | $1.838M | 0.1% | $54.00 | +40.3% | CL B | 526057302 |
| GPC | GENUINE PARTS CO | 10,959 | $1.833M | 0.1% | $143.62 | +7.9% | COM | 372460105 |
| BE | BLOOM ENERGY CORP | 91,515 | $1.824M | 0.1% | $20.96 | +4.5% | COM CL A | 093712107 |
| XLP | SELECT SECTOR SPDR TR | 24,354 | $1.819M | 0.1% | $60.15 | — | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 25,044 | $1.791M | 0.1% | $61.53 | — | MSCI EAFE ETF | 464287465 |
| PPG | PPG INDS INC | 13,320 | $1.779M | 0.1% | $99.66 | +21.5% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS | 16,817 | $1.774M | 0.1% | $72.82 | — | HIGH DIV YLD | 921946406 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 78,460 | $1.762M | 0.1% | $24.48 | — | BULSHS 2024 HY | 46138J833 |
| POOL | POOL CORP | 5,010 | $1.716M | 0.1% | $410.03 | -16.9% | COM | 73278L105 |
| CDW | CDW CORP | 8,791 | $1.713M | 0.1% | $92.54 | +104.5% | COM | 12514G108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 92,959 | $1.704M | 0.1% | $13.90 | +42.4% | COM | 185899101 |
| GLW | CORNING INC | 48,095 | $1.697M | 0.1% | $30.95 | +3.8% | COM | 219350105 |
| CABO | CABLE ONE INC | 2,408 | $1.69M | 0.1% | $1559.34 | -55.9% | COM | 12685J105 |
| OMC | OMNICOM GROUP INC | 17,820 | $1.681M | 0.1% | $60.29 | +33.3% | COM | 681919106 |
| VBK | VANGUARD INDEX FDS | 7,661 | $1.658M | 0.1% | $246.81 | — | SML CP GRW ETF | 922908595 |
| IWB | ISHARES TR | 7,188 | $1.619M | 0.1% | $225.59 | — | RUS 1000 ETF | 464287622 |
| TFC | TRUIST FINL CORP | 47,229 | $1.611M | 0.1% | $39.81 | -6.3% | COM | 89832Q109 |
| DVY | ISHARES TR | 13,554 | $1.588M | 0.1% | $89.06 | — | SELECT DIVID ETF | 464287168 |
| PNC | PNC FINL SVCS GROUP INC | 12,465 | $1.584M | 0.1% | $100.22 | +34.3% | COM | 693475105 |
| STT | STATE STR CORP | 20,874 | $1.58M | 0.1% | $81.93 | -7.0% | COM | 857477103 |
| EA | ELECTRONIC ARTS INC | 13,031 | $1.57M | 0.1% | $129.16 | -10.5% | COM | 285512109 |
| SPMD | SPDR SER TR | 35,640 | $1.566M | 0.1% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| TSLA | TESLA INC | 7,540 | $1.564M | 0.1% | $226.53 | -23.0% | COM | 88160R101 |
| HII | HUNTINGTON INGALLS INDS INC | 7,436 | $1.539M | 0.1% | $165.01 | +22.8% | COM | 446413106 |
| SPAB | SPDR SER TR | 58,611 | $1.512M | 0.1% | $29.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| VNQ | VANGUARD INDEX FDS | 17,885 | $1.485M | 0.1% | $76.47 | — | REAL ESTATE ETF | 922908553 |
| KMB | KIMBERLY-CLARK CORP | 10,926 | $1.467M | 0.1% | $82.36 | +41.2% | COM | 494368103 |
| IXN | ISHARES TR | 26,932 | $1.464M | 0.1% | $63.70 | — | GLOBAL TECH ETF | 464287291 |
| CL | COLGATE PALMOLIVE CO | 19,330 | $1.453M | 0.1% | $57.04 | +22.0% | COM | 194162103 |
| VBR | VANGUARD INDEX FDS | 9,121 | $1.448M | 0.1% | $174.17 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 13,772 | $1.448M | 0.1% | $103.79 | -18.2% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 7,855 | $1.439M | 0.1% | $154.50 | — | GOLD SHS | 78463V107 |
| COR | AMERISOURCEBERGEN CORP | 8,854 | $1.418M | 0.1% | $147.67 | +4.7% | COM | 03073E105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 65,400 | $1.414M | 0.1% | $22.34 | +1.5% | COM | 131193104 |
| XLU | SELECT SECTOR SPDR TR | 20,884 | $1.414M | 0.1% | $59.32 | — | SBI INT-UTILS | 81369Y886 |
| — | CANADIAN PAC RY LTD | 18,284 | $1.407M | 0.1% | $89.18 | — | COM | 13645T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,488 | $1.407M | 0.1% | $71.42 | +40.4% | COM | 45866F104 |
| MOAT | VANECK ETF TRUST | 19,039 | $1.406M | 0.1% | $73.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| DUK | DUKE ENERGY CORP NEW | 14,487 | $1.398M | 0.1% | $58.15 | +51.6% | COM NEW | 26441C204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,917 | $1.372M | 0.1% | $101.34 | -9.6% | COM | 459506101 |
| ARKK | ARK ETF TR | 33,226 | $1.34M | 0.1% | $92.32 | — | INNOVATION ETF | 00214Q104 |
| IEMG | ISHARES INC | 27,255 | $1.33M | 0.1% | $54.21 | — | CORE MSCI EMKT | 46434G103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 10,267 | $1.313M | 0.1% | $129.81 | — | S&P500 EQL DIS | 46137V381 |
| IWO | ISHARES TR | 5,671 | $1.286M | 0.1% | $193.68 | — | RUS 2000 GRW ETF | 464287648 |
| BDX | BECTON DICKINSON & CO | 5,132 | $1.27M | 0.1% | $221.24 | +5.0% | COM | 075887109 |
| — | ETF MANAGERS TR | 26,368 | $1.261M | 0.1% | $38.94 | — | PRIME CYBR SCRTY | 26924G201 |
| IWN | ISHARES TR | 9,138 | $1.252M | 0.0% | $121.36 | — | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 6,593 | $1.25M | 0.0% | $166.18 | — | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,002 | $1.243M | 0.0% | $26.22 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 3,800 | $1.243M | 0.0% | $217.57 | +48.8% | COM | 38141G104 |
| CLX | CLOROX CO DEL | 7,848 | $1.242M | 0.0% | $102.50 | +32.9% | COM | 189054109 |
| AZN | ASTRAZENECA PLC | 17,861 | $1.24M | 0.0% | $60.05 | — | SPONSORED ADR | 046353108 |
| PCAR | PACCAR INC | 16,918 | $1.238M | 0.0% | $42.86 | +49.6% | COM | 693718108 |
| XLB | SELECT SECTOR SPDR TR | 15,149 | $1.222M | 0.0% | $67.74 | — | SBI MATERIALS | 81369Y100 |
| MTUM | ISHARES TR | 8,601 | $1.196M | 0.0% | $108.21 | — | MSCI USA MMENTM | 46432F396 |
| WTRG | ESSENTIAL UTILS INC | 27,331 | $1.193M | 0.0% | $47.09 | -4.2% | COM | 29670G102 |
| INTC | INTEL CORP | 35,884 | $1.172M | 0.0% | $40.75 | -32.5% | COM | 458140100 |
| RMD | RESMED INC | 5,330 | $1.167M | 0.0% | $76.92 | +174.6% | COM | 761152107 |
| EVRG | EVERGY INC | 18,552 | $1.134M | 0.0% | $57.34 | -6.5% | COM | 30034W106 |
| UPST | UPSTART HLDGS INC | 71,258 | $1.132M | 0.0% | $122.83 | -86.3% | COM | 91680M107 |
| SHY | ISHARES TR | 13,635 | $1.12M | 0.0% | $81.38 | — | 1 3 YR TREAS BD | 464287457 |
| DGRO | ISHARES TR | 22,314 | $1.115M | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| BF/B | BROWN FORMAN CORP | 17,307 | $1.112M | 0.0% | $59.01 | +3.5% | CL B | 115637209 |
| CF | CF INDS HLDGS INC | 15,201 | $1.102M | 0.0% | $75.51 | +1.2% | COM | 125269100 |
| NVS | NOVARTIS AG | 11,975 | $1.102M | 0.0% | $90.04 | — | SPONSORED ADR | 66987V109 |
| BRBR | BELLRING BRANDS INC | 31,016 | $1.055M | 0.0% | $24.46 | +20.7% | COMMON STOCK | 07831C103 |
| TEAM | ATLASSIAN CORPORATION | 6,022 | $1.031M | 0.0% | $159.38 | +0.1% | CL A | 049468101 |
| T | AT&T INC | 52,946 | $1.019M | 0.0% | $14.48 | +13.0% | COM | 00206R102 |
| TIP | ISHARES TR | 9,018 | $994K | 0.0% | $113.66 | — | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO CO NEW | 26,540 | $992K | 0.0% | $40.92 | -1.1% | COM | 949746101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 41,235 | $981K | 0.0% | $24.14 | — | BULSHS 2026 MUNI | 46138J510 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 42,199 | $979K | 0.0% | $20.65 | — | SHS CREATION UNI | 14019W109 |
| TT | TRANE TECHNOLOGIES PLC | 5,288 | $973K | 0.0% | $138.53 | +27.0% | SHS | G8994E103 |
| COP | CONOCOPHILLIPS | 9,738 | $966K | 0.0% | $66.18 | +50.3% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 13,339 | $957K | 0.0% | $27.94 | +2.6% | COM | 26614N102 |
| IHI | ISHARES TR | 17,081 | $922K | 0.0% | $80.49 | — | U.S. MED DVC ETF | 464288810 |
| D | DOMINION ENERGY INC | 16,449 | $920K | 0.0% | $49.25 | +2.7% | COM | 25746U109 |
| BHP | BHP GROUP LTD | 14,474 | $918K | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| VV | VANGUARD INDEX FDS | 4,837 | $904K | 0.0% | $149.49 | — | LARGE CAP ETF | 922908637 |
| VGT | VANGUARD WORLD FDS | 2,307 | $889K | 0.0% | $144.37 | — | INF TECH ETF | 92204A702 |
| PAYX | PAYCHEX INC | 7,736 | $886K | 0.0% | $63.26 | +64.9% | COM | 704326107 |
| CI | THE CIGNA GROUP | 3,430 | $876K | 0.0% | $193.51 | +42.7% | COM | 125523100 |
| IEFA | ISHARES TR | 13,066 | $873K | 0.0% | $59.99 | — | CORE MSCI EAFE | 46432F842 |
| — | EL PASO ENERGY CAP TR I | 18,800 | $864K | 0.0% | $45.38 | — | PFD CV TR SEC 28 | 283678209 |
| NDSN | NORDSON CORP | 3,773 | $839K | 0.0% | $219.51 | +0.5% | COM | 655663102 |
| SO | SOUTHERN CO | 11,948 | $831K | 0.0% | $37.39 | +62.3% | COM | 842587107 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,635 | $819K | 0.0% | $25.54 | — | BULSHS 2023 MUNI | 46138J544 |
| BA | BOEING CO | 3,852 | $818K | 0.0% | $165.52 | +25.5% | COM | 097023105 |
| ASML | ASML HOLDING N V | 1,198 | $816K | 0.0% | $666.95 | — | N Y REGISTRY SHS | N07059210 |
| DOW | DOW INC | 14,726 | $807K | 0.0% | $41.04 | +15.2% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 11,408 | $795K | 0.0% | $36.64 | +66.8% | CL A | 609207105 |
| IUSV | ISHARES TR | 10,714 | $790K | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| ETR | ENTERGY CORP NEW | 7,297 | $786K | 0.0% | $40.92 | +16.7% | COM | 29364G103 |
| IWS | ISHARES TR | 7,309 | $776K | 0.0% | $113.87 | — | RUS MDCP VAL ETF | 464287473 |
| IAU | ISHARES GOLD TR | 20,692 | $773K | 0.0% | $35.04 | — | ISHARES NEW | 464285204 |
| IWV | ISHARES TR | 3,283 | $773K | 0.0% | $265.35 | — | RUSSELL 3000 ETF | 464287689 |
| LIN | LINDE PLC | 2,162 | $769K | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 3,346 | $766K | 0.0% | $151.88 | +51.8% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,545 | $749K | 0.0% | $43.42 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 3,763 | $733K | 0.0% | $213.65 | — | MCAP GR IDXVIP | 922908538 |
| IYY | ISHARES TR | 7,305 | $731K | 0.0% | $112.70 | — | DOW JONES US ETF | 464287846 |
| — | ISHARES TR | 28,600 | $727K | 0.0% | $25.51 | — | IBONDS DEC2023 | 46435G318 |
| C | CITIGROUP INC | 14,193 | $666K | 0.0% | $48.38 | -8.5% | COM NEW | 172967424 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,885 | $661K | 0.0% | $76.32 | -9.9% | COM UNIT PART IN | 65341B106 |
| — | PROSPECT CAP CORP | 666,000 | $650K | 0.0% | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,251 | $644K | 0.0% | $75.58 | — | S&P 100 EQL WIGH | 46137V449 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,929 | $642K | 0.0% | $252.62 | — | UT SER 1 | 78467X109 |
| KHC | KRAFT HEINZ CO | 16,327 | $631K | 0.0% | $31.47 | +8.7% | COM | 500754106 |
| EEM | ISHARES TR | 15,972 | $630K | 0.0% | $43.10 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 6,225 | $620K | 0.0% | $113.25 | — | CORE US AGGBD ET | 464287226 |
| UGI | UGI CORP NEW | 17,794 | $619K | 0.0% | $51.42 | -26.3% | COM | 902681105 |
| DXCM | DEXCOM INC | 5,315 | $617K | 0.0% | $94.59 | +18.3% | COM | 252131107 |
| SCHB | SCHWAB STRATEGIC TR | 12,881 | $616K | 0.0% | $64.38 | — | US BRD MKT ETF | 808524102 |
| WELL | WELLTOWER INC | 8,597 | $616K | 0.0% | $53.24 | +27.3% | COM | 95040Q104 |
| COHR | COHERENT CORP | 16,117 | $614K | 0.0% | $34.78 | +17.0% | COM | 19247G107 |
| MCK | MCKESSON CORP | 1,717 | $611K | 0.0% | $177.50 | +100.6% | COM | 58155Q103 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,680 | $611K | 0.0% | $35.08 | +21.2% | COM | 962879102 |
| GE | GENERAL ELECTRIC CO | 6,373 | $609K | 0.0% | $61.63 | +6.9% | COM NEW | 369604301 |
| IYH | ISHARES TR | 2,224 | $607K | 0.0% | $163.00 | — | US HLTHCARE ETF | 464287762 |
| NTRS | NORTHERN TR CORP | 6,843 | $603K | 0.0% | $90.75 | -7.3% | COM | 665859104 |
| IXUS | ISHARES TR | 9,492 | $588K | 0.0% | $67.43 | — | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 6,231 | $579K | 0.0% | $63.96 | +32.6% | COM | 68389X105 |
| — | UNILEVER PLC | 11,065 | $575K | 0.0% | $57.71 | — | SPON ADR NEW | 904767704 |
| MZTI | LANCASTER COLONY CORP | 2,816 | $571K | 0.0% | $111.22 | +74.9% | COM | 513847103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,170 | $559K | 0.0% | $74.99 | -20.4% | CL A | 192446102 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,139 | $558K | 0.0% | $61.58 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 3,382 | $558K | 0.0% | $127.95 | +25.0% | COM | 025816109 |
| PPL | PPL CORP | 19,817 | $551K | 0.0% | $22.52 | +13.7% | COM | 69351T106 |
| — | NEW YORK CMNTY CAP TR V | 14,168 | $548K | 0.0% | $52.51 | — | UNIT 05/07/2051 | 64944P307 |
| IGV | ISHARES TR | 1,777 | $541K | 0.0% | $321.74 | — | EXPANDED TECH | 464287515 |
| SCHZ | SCHWAB STRATEGIC TR | 11,513 | $540K | 0.0% | $50.27 | — | US AGGREGATE B | 808524839 |
| IVE | ISHARES TR | 3,525 | $535K | 0.0% | $119.25 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 20,600 | $533K | 0.0% | $26.95 | — | IBONDS DEC | 46435U697 |
| PSA | PUBLIC STORAGE | 1,758 | $531K | 0.0% | $173.57 | +50.1% | COM | 74460D109 |
| SCHA | SCHWAB STRATEGIC TR | 12,530 | $525K | 0.0% | $52.18 | — | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 1,518 | $524K | 0.0% | $28.05 | +18.0% | COM | 64110L106 |
| SBR | SABINE RTY TR | 7,300 | $524K | 0.0% | $28.90 | — | UNIT BEN INT | 785688102 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,252 | $519K | 0.0% | $85.85 | — | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,222 | $507K | 0.0% | $43.23 | — | VAN FTSE DEV MKT | 921943858 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,684 | $506K | 0.0% | $245.86 | -53.0% | CL A | 22788C105 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,710 | $505K | 0.0% | $188.28 | — | VNG RUS1000IDX | 92206C730 |
| EOG | EOG RES INC | 4,402 | $505K | 0.0% | $117.82 | -7.2% | COM | 26875P101 |
| MDB | MONGODB INC | 2,152 | $502K | 0.0% | $276.05 | -24.0% | CL A | 60937P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,355 | $498K | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| — | CEDAR FAIR L P | 10,900 | $498K | 0.0% | $49.39 | — | DEPOSITRY UNIT | 150185106 |
| CRM | SALESFORCE INC | 2,492 | $498K | 0.0% | $235.13 | -29.0% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 5,919 | $490K | 0.0% | $103.52 | -24.1% | COM | 28176E108 |
| YUM | YUM BRANDS INC | 3,703 | $489K | 0.0% | $77.87 | +56.3% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 5,080 | $486K | 0.0% | $51.59 | +64.4% | COM | 209115104 |
| STWD | STARWOOD PPTY TR INC | 27,400 | $485K | 0.0% | $21.82 | — | COM | 85571B105 |
| HUM | HUMANA INC | 996 | $484K | 0.0% | $421.84 | +13.4% | COM | 444859102 |
| EL | LAUDER ESTEE COS INC | 1,951 | $481K | 0.0% | $143.71 | +67.5% | CL A | 518439104 |
| SPEM | SPDR INDEX SHS FDS | 14,079 | $481K | 0.0% | $32.21 | — | PORTFOLIO EMG MK | 78463X509 |
| PLD | PROLOGIS INC. | 3,787 | $472K | 0.0% | $98.76 | +13.3% | COM | 74340W103 |
| SOXX | ISHARES TR | 1,057 | $470K | 0.0% | $348.07 | — | ISHARES SEMICDTR | 464287523 |
| IWP | ISHARES TR | 5,122 | $466K | 0.0% | $105.04 | — | RUS MD CP GR ETF | 464287481 |
| NICE | NICE LTD | 2,035 | $466K | 0.0% | $228.89 | — | SPONSORED ADR | 653656108 |
| PINS | PINTEREST INC | 16,976 | $463K | 0.0% | $25.91 | 0.0% | CL A | 72352L106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 18,693 | $455K | 0.0% | $32.90 | -28.5% | COM | 30779N105 |
| — | MFS GOVT MKTS INCOME TR | 136,000 | $449K | 0.0% | $4.42 | — | SH BEN INT | 552939100 |
| F | FORD MTR CO DEL | 35,038 | $441K | 0.0% | $9.29 | +9.9% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 3,121 | $436K | 0.0% | $114.07 | +7.8% | COM | 91913Y100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 19,880 | $434K | 0.0% | $20.70 | — | BULETSHS 2027 | 46138J585 |
| SCHX | SCHWAB STRATEGIC TR | 8,916 | $431K | 0.0% | $64.24 | — | US LRG CAP ETF | 808524201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,839 | $425K | 0.0% | $55.61 | — | COM UNIT RP LP | 559080106 |
| SPYV | SPDR SER TR | 10,335 | $421K | 0.0% | $27.39 | — | PRTFLO S&P500 VL | 78464A508 |
| — | SIRIUS XM HOLDINGS INC | 104,330 | $414K | 0.0% | $6.34 | — | COM | 82968B103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,618 | $413K | 0.0% | $17.18 | — | COM NEW | 035710839 |
| KRE | SPDR SER TR | 9,338 | $410K | 0.0% | $44.20 | — | S&P REGL BKG | 78464A698 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 30,000 | $405K | 0.0% | $20.40 | — | COM | 76883Y107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,057 | $403K | 0.0% | $57.39 | +29.6% | COM | 039483102 |
| APA | APA CORPORATION | 11,150 | $402K | 0.0% | $30.90 | +16.9% | COM | 03743Q108 |
| MET | METLIFE INC | 6,933 | $402K | 0.0% | $43.48 | +42.1% | COM | 59156R108 |
| DLR | DIGITAL RLTY TR INC | 4,045 | $398K | 0.0% | $123.03 | -22.5% | COM | 253868103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,303 | $396K | 0.0% | $102.91 | — | TT WRLD ST ETF | 922042742 |
| ADSK | AUTODESK INC | 1,883 | $392K | 0.0% | $205.89 | 0.0% | COM | 052769106 |
| — | LABORATORY CORP AMER HLDGS | 1,670 | $383K | 0.0% | $192.47 | — | COM NEW | 50540R409 |
| NEM | NEWMONT CORP | 7,786 | $382K | 0.0% | $41.88 | +7.0% | COM | 651639106 |
| EMXC | ISHARES INC | 7,708 | $380K | 0.0% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| SCHF | SCHWAB STRATEGIC TR | 10,863 | $378K | 0.0% | $31.21 | — | INTL EQTY ETF | 808524805 |
| APD | AIR PRODS & CHEMS INC | 1,316 | $378K | 0.0% | $205.33 | +31.6% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,152 | $378K | 0.0% | $52.57 | +56.0% | COM | 025537101 |
| SCHM | SCHWAB STRATEGIC TR | 5,560 | $377K | 0.0% | $61.97 | — | US MID-CAP ETF | 808524508 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 43,675 | $374K | 0.0% | $10.28 | -2.9% | COM NEW | 032797300 |
| — | ISHARES TR | 14,050 | $374K | 0.0% | $27.90 | — | IBONDS DEC 25 | 46435U432 |
| ET | ENERGY TRANSFER L P | 29,595 | $369K | 0.0% | $11.57 | — | COM UT LTD PTN | 29273V100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 17,422 | $368K | 0.0% | $20.21 | — | INVSCO 28 HYCORP | 46138J452 |
| DEO | DIAGEO PLC | 2,026 | $367K | 0.0% | $148.36 | — | SPON ADR NEW | 25243Q205 |
| IMCG | ISHARES TR | 6,349 | $365K | 0.0% | $52.68 | — | MRGSTR MD CP GRW | 464288307 |
| BAX | BAXTER INTL INC | 8,990 | $365K | 0.0% | $55.17 | -28.5% | COM | 071813109 |
| MTB | M & T BK CORP | 3,017 | $361K | 0.0% | $150.27 | -12.5% | COM | 55261F104 |
| — | UNITED STATES STL CORP NEW | 13,806 | $360K | 0.0% | $25.05 | — | COM | 912909108 |
| FNDB | SCHWAB STRATEGIC TR | 6,570 | $356K | 0.0% | $47.29 | — | SCHWAB FDT US BM | 808524789 |
| TKR | TIMKEN CO | 4,320 | $353K | 0.0% | $40.91 | +97.8% | COM | 887389104 |
| — | HORIZON THERAPEUTICS PUB L | 3,226 | $352K | 0.0% | $112.23 | — | SHS | G46188101 |
| TXN | TEXAS INSTRS INC | 1,890 | $352K | 0.0% | $125.24 | +28.8% | COM | 882508104 |
| FISV | FISERV INC | 3,071 | $347K | 0.0% | $92.26 | +19.2% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 998 | $344K | 0.0% | $218.14 | +57.6% | COM | 78409V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,503 | $343K | 0.0% | $81.06 | — | SHRT TRM CORP BD | 92206C409 |
| SJM | SMUCKER J M CO | 2,142 | $337K | 0.0% | $112.14 | +22.2% | COM NEW | 832696405 |
| SRE | SEMPRA | 2,229 | $337K | 0.0% | $65.27 | +6.9% | COM | 816851109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,710 | $335K | 0.0% | $37.12 | +56.9% | COM | 34964C106 |
| VTYX | VENTYX BIOSCIENCES INC | 10,000 | $335K | 0.0% | $29.62 | +31.3% | COM | 92332V107 |
| TRGP | TARGA RES CORP | 4,590 | $335K | 0.0% | $35.24 | +96.2% | COM | 87612G101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,865 | $329K | 0.0% | $85.07 | — | BUYBACK ACHIEV | 46137V308 |
| VHT | VANGUARD WORLD FDS | 1,360 | $324K | 0.0% | $215.78 | — | HEALTH CAR ETF | 92204A504 |
| IJK | ISHARES TR | 4,521 | $323K | 0.0% | $108.59 | — | S&P MC 400GR ETF | 464287606 |
| EXPE | EXPEDIA GROUP INC | 3,330 | $323K | 0.0% | $104.01 | 0.0% | COM NEW | 30212P303 |
| GIS | GENERAL MLS INC | 3,775 | $323K | 0.0% | $52.45 | +37.2% | COM | 370334104 |
| MUB | ISHARES TR | 2,993 | $322K | 0.0% | $112.92 | — | NATIONAL MUN ETF | 464288414 |
| GOOD | GLADSTONE COMMERCIAL CORP | 25,480 | $322K | 0.0% | $24.88 | — | COM | 376536108 |
| LUCK | BOWLERO CORP | 18,985 | $322K | 0.0% | $14.10 | 0.0% | CL A COM | 10258P102 |
| — | KELLOGG CO | 4,800 | $321K | 0.0% | $47.74 | +19.9% | COM | 487836108 |
| NDAQ | NASDAQ INC | 5,862 | $320K | 0.0% | $52.78 | +5.0% | COM | 631103108 |
| MCO | MOODYS CORP | 1,044 | $319K | 0.0% | $325.21 | -9.3% | COM | 615369105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 48,325 | $318K | 0.0% | $9.58 | — | COM | 67073B106 |
| KKR | KKR & CO INC | 5,968 | $313K | 0.0% | $40.04 | +31.1% | COM | 48251W104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,127 | $312K | 0.0% | $155.59 | -10.7% | COM | 030420103 |
| STLD | STEEL DYNAMICS INC | 2,753 | $311K | 0.0% | $58.59 | +89.8% | COM | 858119100 |
| SPTS | SPDR SER TR | 10,571 | $309K | 0.0% | $29.75 | — | PORTFOLIO SH TSR | 78468R101 |
| MRNA | MODERNA INC | 1,990 | $306K | 0.0% | $164.97 | 0.0% | COM | 60770K107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,310 | $302K | 0.0% | $204.14 | — | 500 GRTH IDX F | 921932505 |
| EXPO | EXPONENT INC | 2,998 | $299K | 0.0% | $102.14 | -4.1% | COM | 30214U102 |
| CNP | CENTERPOINT ENERGY INC | 10,094 | $297K | 0.0% | $19.42 | +39.4% | COM | 15189T107 |
| MELI | MERCADOLIBRE INC | 225 | $297K | 0.0% | $890.25 | +27.8% | COM | 58733R102 |
| MPLX | MPLX LP | 8,559 | $295K | 0.0% | $29.61 | — | COM UNIT REP LTD | 55336V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,497 | $294K | 0.0% | $25.42 | — | BULSHS 2023 HY | 46138J858 |
| SCHV | SCHWAB STRATEGIC TR | 4,445 | $292K | 0.0% | $56.22 | — | US LCAP VA ETF | 808524409 |
| FAST | FASTENAL CO | 5,391 | $291K | 0.0% | $22.00 | +8.6% | COM | 311900104 |
| IDXX | IDEXX LABS INC | 576 | $288K | 0.0% | $388.17 | +23.3% | COM | 45168D104 |
| SENEA | SENECA FOODS CORP NEW | 5,495 | $287K | 0.0% | $40.45 | +42.1% | CL A | 817070501 |
| CNI | CANADIAN NATL RY CO | 2,429 | $287K | 0.0% | $74.27 | +50.1% | COM | 136375102 |
| DGRW | WISDOMTREE TR | 4,501 | $281K | 0.0% | $60.53 | — | US QTLY DIV GRT | 97717X669 |
| OKTA | OKTA INC | 3,217 | $277K | 0.0% | $179.10 | -57.5% | CL A | 679295105 |
| INTU | INTUIT | 622 | $277K | 0.0% | $282.37 | +42.8% | COM | 461202103 |
| ATI | ATI INC | 7,000 | $276K | 0.0% | $29.27 | +29.0% | COM | 01741R102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,997 | $274K | 0.0% | $23.79 | — | SHS CREATION UNI | 14020W106 |
| ILMN | ILLUMINA INC | 1,171 | $272K | 0.0% | $311.78 | -34.4% | COM | 452327109 |
| MSB | MESABI TR | 10,750 | $271K | 0.0% | $22.34 | — | CTF BEN INT | 590672101 |
| FDX | FEDEX CORP | 1,184 | $271K | 0.0% | $155.01 | +23.0% | COM | 31428X106 |
| KEY | KEYCORP | 21,518 | $269K | 0.0% | $15.85 | -9.4% | COM | 493267108 |
| BX | BLACKSTONE INC | 3,020 | $265K | 0.0% | $78.64 | +3.2% | COM | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,090 | $263K | 0.0% | $18.94 | -58.7% | CL A | 69608A108 |
| WAB | WABTEC | 2,587 | $261K | 0.0% | $75.75 | +32.7% | COM | 929740108 |
| AVY | AVERY DENNISON CORP | 1,450 | $259K | 0.0% | $194.12 | -11.3% | COM | 053611109 |
| BP | BP PLC | 6,837 | $259K | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| ACGL | ARCH CAP GROUP LTD | 3,801 | $258K | 0.0% | $53.09 | +17.7% | ORD | G0450A105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,440 | $254K | 0.0% | $34.08 | -50.5% | COM CL A | 76954A103 |
| IXJ | ISHARES TR | 3,000 | $250K | 0.0% | $68.67 | — | GLOB HLTHCRE ETF | 464287325 |
| ARW | ARROW ELECTRS INC | 2,000 | $250K | 0.0% | $103.20 | +14.9% | COM | 042735100 |
| AIG | AMERICAN INTL GROUP INC | 4,785 | $241K | 0.0% | $39.02 | +40.2% | COM NEW | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,872 | $241K | 0.0% | $63.88 | +16.3% | COM | 595017104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,844 | $240K | 0.0% | $109.62 | +16.1% | ORD | M22465104 |
| FANG | DIAMONDBACK ENERGY INC | 1,757 | $238K | 0.0% | $108.10 | +14.5% | COM | 25278X109 |
| VXUS | VANGUARD STAR FDS | 4,257 | $235K | 0.0% | $51.92 | — | VG TL INTL STK F | 921909768 |
| PFF | ISHARES TR | 7,452 | $233K | 0.0% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 15,000 | $232K | 0.0% | $20.00 | — | COM | 76883H104 |
| WBD | WARNER BROS DISCOVERY INC | 15,365 | $232K | 0.0% | $14.23 | 0.0% | COM SER A | 934423104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,070 | $232K | 0.0% | $94.32 | +8.1% | COM | 828806109 |
| NSP | INSPERITY INC | 1,900 | $231K | 0.0% | $103.17 | +3.7% | COM | 45778Q107 |
| WEC | WEC ENERGY GROUP INC | 2,434 | $231K | 0.0% | $70.86 | +17.9% | COM | 92939U106 |
| ARKG | ARK ETF TR | 7,555 | $227K | 0.0% | $86.81 | — | GENOMIC REV ETF | 00214Q302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,156 | $227K | 0.0% | $211.20 | -9.0% | COM | 502431109 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,735 | $227K | 0.0% | $14.83 | — | PFD ETF | 46138E511 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,746 | $226K | 0.0% | $112.86 | +8.4% | COM | 98956P102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,162 | $222K | 0.0% | $181.58 | +1.7% | COM | 363576109 |
| IWR | ISHARES TR | 3,070 | $215K | 0.0% | $61.31 | — | RUS MID CAP ETF | 464287499 |
| AFL | AFLAC INC | 3,324 | $214K | 0.0% | $62.49 | +2.8% | COM | 001055102 |
| VOE | VANGUARD INDEX FDS | 1,596 | $214K | 0.0% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 2,078 | $214K | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,400 | $212K | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| LKQ | LKQ CORP | 3,728 | $212K | 0.0% | $44.76 | +16.0% | COM | 501889208 |
| IYF | ISHARES TR | 2,964 | $211K | 0.0% | $66.80 | — | U.S. FINLS ETF | 464287788 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,188 | $211K | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| IBMP | ISHARES TR | 8,200 | $209K | 0.0% | $25.07 | — | IBONDS DEC 27 | 46435U283 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,713 | $207K | 0.0% | $43.10 | — | COM UT REP LP | 86765K109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,030 | $206K | 0.0% | $201.35 | 0.0% | COM | G7496G103 |
| VFH | VANGUARD WORLD FDS | 2,633 | $205K | 0.0% | $95.82 | — | FINANCIALS ETF | 92204A405 |
| JEF | JEFFERIES FINL GROUP INC | 6,445 | $205K | 0.0% | $30.12 | +9.6% | COM | 47233W109 |
| BGRN | ISHARES TR | 4,340 | $204K | 0.0% | $47.09 | — | USD GRN BOND ETF | 46435U440 |
| BN | BROOKFIELD CORP | 6,259 | $204K | 0.0% | $22.07 | 0.0% | CL A LTD VT SH | 11271J107 |
| DCI | DONALDSON INC | 3,100 | $203K | 0.0% | $59.95 | 0.0% | COM | 257651109 |
| ELV | ELEVANCE HEALTH INC | 436 | $200K | 0.0% | $437.66 | +4.0% | COM | 036752103 |
| FNB | F N B CORP | 16,930 | $196K | 0.0% | $8.99 | +34.1% | COM | 302520101 |
| — | NUVEEN VRIABL RAT PFD & INM | 12,000 | $190K | 0.0% | $25.33 | — | COM | 67080R102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,709 | $189K | 0.0% | $9.98 | +10.9% | COM | 667340103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,000 | $186K | 0.0% | $23.20 | — | COM BEN SHS | 69355M107 |
| CNX | CNX RES CORP | 10,775 | $173K | 0.0% | $13.44 | +18.2% | COM | 12653C108 |
| ASTL | ALGOMA STL GROUP INC | 10,323 | $83,410 | 0.0% | $6.10 | +17.7% | COM | 015658107 |
| KGC | KINROSS GOLD CORP | 13,123 | $61,809 | 0.0% | $3.95 | +7.2% | COM | 496902404 |
| ALYAF | ALITHYA GROUP INC | 10,000 | $20,200 | 0.0% | $2.81 | -35.3% | CL A SUB VTG | 01643B106 |
| — | WORKHORSE GROUP INC | 11,730 | $15,601 | 0.0% | $2.61 | — | COM NEW | 98138J206 |
| FUBO | FUBOTV INC | 12,781 | $15,465 | 0.0% | $14.89 | -87.2% | COM | 35953D104 |
| — | LORDSTOWN MOTORS CORP | 10,435 | $6,919 | 0.0% | $1.53 | — | COM CL A | 54405Q100 |