CIK: 0001511506 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $2,702,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 702,721 | $136,306 | 5.0% | $89.85 | +91.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 279,222 | $95,087 | 3.5% | $75.27 | +308.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 179,896 | $61,345 | 2.3% | $229.10 | +42.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 411,770 | $53,678 | 2.0% | $121.12 | -5.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 436,969 | $52,305 | 1.9% | $106.37 | +7.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 349,554 | $50,839 | 1.9% | $80.90 | +60.3% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 114,502 | $45,034 | 1.7% | $127.86 | +189.3% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 104,586 | $44,242 | 1.6% | $16.83 | +97.1% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 161,961 | $43,004 | 1.6% | $215.26 | +6.9% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 95,601 | $42,378 | 1.6% | $259.94 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 193,752 | $38,964 | 1.4% | $107.49 | +58.5% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 261,003 | $34,549 | 1.3% | $70.51 | +73.8% | COM | 743315103 |
| XLK | SELECT SECTOR SPDR TR | 180,044 | $31,303 | 1.2% | $73.08 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 137,821 | $31,106 | 1.2% | $100.56 | +96.7% | COM | 548661107 |
| GOOG | ALPHABET INC | 255,336 | $30,888 | 1.1% | $107.63 | +6.7% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 61,873 | $30,255 | 1.1% | $367.61 | +9.6% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 179,956 | $29,786 | 1.1% | $100.84 | +47.6% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 97,033 | $29,604 | 1.1% | $154.49 | +82.1% | COM | 863667101 |
| ZTS | ZOETIS INC | 165,993 | $28,586 | 1.1% | $62.70 | +168.1% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 382,675 | $28,395 | 1.1% | $63.92 | +9.5% | COM | 65339F101 |
| META | META PLATFORMS INC | 92,871 | $26,652 | 1.0% | $184.09 | +33.1% | CL A | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 77,311 | $25,470 | 0.9% | $167.00 | +65.2% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 81,403 | $25,119 | 0.9% | $185.96 | +50.4% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 53,888 | $24,562 | 0.9% | $220.08 | +97.1% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,279 | $24,146 | 0.9% | $345.81 | +54.8% | COM | 883556102 |
| V | VISA INC | 101,341 | $24,067 | 0.9% | $153.16 | +46.5% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 129,414 | $23,970 | 0.9% | $87.96 | +93.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 208,185 | $22,696 | 0.8% | $80.76 | +25.6% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 113,243 | $21,962 | 0.8% | $120.73 | +47.5% | COM | 03027X100 |
| NKE | NIKE INC | 198,061 | $21,860 | 0.8% | $63.60 | +75.0% | CL B | 654106103 |
| DE | DEERE & CO | 53,889 | $21,835 | 0.8% | $351.06 | +4.8% | COM | 244199105 |
| QCOM | QUALCOMM INC | 180,191 | $21,450 | 0.8% | $107.64 | +0.6% | COM | 747525103 |
| UNP | UNION PAC CORP | 98,105 | $20,074 | 0.7% | $136.93 | +36.6% | COM | 907818108 |
| CSCO | CISCO SYS INC | 387,626 | $20,056 | 0.7% | $35.70 | +27.5% | COM | 17275R102 |
| — | ANSYS INC | 60,576 | $20,007 | 0.7% | $119.97 | — | COM | 03662Q105 |
| COST | COSTCO WHSL CORP NEW | 36,582 | $19,695 | 0.7% | $279.10 | +74.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 40,897 | $19,657 | 0.7% | $396.17 | +17.3% | COM | 91324P102 |
| ECL | ECOLAB INC | 103,834 | $19,385 | 0.7% | $160.84 | +4.0% | COM | 278865100 |
| — | BLACKROCK INC | 25,898 | $17,899 | 0.7% | $389.07 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 79,935 | $17,747 | 0.7% | $163.69 | +30.5% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 311,212 | $17,640 | 0.7% | $50.93 | -0.9% | COM | 808513105 |
| CSX | CSX CORP | 516,807 | $17,623 | 0.7% | $23.94 | +27.1% | COM | 126408103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 105,640 | $17,159 | 0.6% | $122.59 | — | DIV APP ETF | 921908844 |
| GXO | GXO LOGISTICS INCORPORATED | 268,397 | $16,861 | 0.6% | $71.81 | -21.9% | COMMON STOCK | 36262G101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,844 | $16,848 | 0.6% | $618.69 | +127.3% | COM | 592688105 |
| CVX | CHEVRON CORP NEW | 106,219 | $16,714 | 0.6% | $104.05 | +37.7% | COM | 166764100 |
| TJX | TJX COS INC NEW | 196,738 | $16,681 | 0.6% | $41.61 | +83.0% | COM | 872540109 |
| CHD | CHURCH & DWIGHT CO INC | 166,046 | $16,643 | 0.6% | $47.04 | +94.1% | COM | 171340102 |
| DKNG | DRAFTKINGS INC NEW | 625,361 | $16,616 | 0.6% | $14.28 | +61.4% | COM CL A | 26142V105 |
| AVGO | BROADCOM INC | 17,836 | $15,472 | 0.6% | $47.98 | +43.2% | COM | 11135F101 |
| OTIS | OTIS WORLDWIDE CORP | 169,468 | $15,084 | 0.6% | $58.88 | +37.0% | COM | 68902V107 |
| HD | HOME DEPOT INC | 47,911 | $14,883 | 0.6% | $193.84 | +42.6% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 90,171 | $14,592 | 0.5% | $88.97 | — | ADR | 670100205 |
| TROW | PRICE T ROWE GROUP INC | 129,808 | $14,541 | 0.5% | $101.15 | -4.7% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 68,332 | $14,179 | 0.5% | $131.70 | +33.3% | COM | 438516106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 47,874 | $14,163 | 0.5% | $241.77 | +16.0% | CL A | 989207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,572 | $13,684 | 0.5% | $316.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 33,405 | $13,605 | 0.5% | $282.24 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 216,023 | $13,180 | 0.5% | $39.94 | — | PRTFLO S&P500 GW | 78464A409 |
| RSG | REPUBLIC SVCS INC | 85,612 | $13,113 | 0.5% | $74.30 | +86.4% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 69,201 | $13,016 | 0.5% | $147.37 | +15.7% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 28,266 | $13,013 | 0.5% | $272.04 | +58.6% | COM | 539830109 |
| IQLT | ISHARES TR | 361,333 | $12,863 | 0.5% | $35.16 | — | MSCI INTL QUALTY | 46434V456 |
| NU | NU HLDGS LTD | 1,575,160 | $12,428 | 0.5% | $4.57 | +34.5% | ORD SHS CL A | G6683N103 |
| PG | PROCTER AND GAMBLE CO | 78,815 | $11,959 | 0.4% | $86.12 | +64.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 128,677 | $11,488 | 0.4% | $120.74 | -23.3% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 170,963 | $11,408 | 0.4% | $94.36 | -27.9% | COM | 70450Y103 |
| TAN | INVESCO EXCH TRADED FD TR II | 158,862 | $11,346 | 0.4% | $53.04 | — | SOLAR ETF | 46138G706 |
| XLF | SELECT SECTOR SPDR TR | 334,448 | $11,274 | 0.4% | $27.21 | — | FINANCIAL | 81369Y605 |
| STE | STERIS PLC | 49,345 | $11,102 | 0.4% | $161.75 | +20.8% | SHS USD | G8473T100 |
| — | INVESCO EXCH TRD SLF IDX FD | 533,738 | $10,979 | 0.4% | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| — | TE CONNECTIVITY LTD | 76,926 | $10,782 | 0.4% | $129.16 | — | SHS | H84989104 |
| XLV | SELECT SECTOR SPDR TR | 81,075 | $10,761 | 0.4% | $92.98 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 28,365 | $10,479 | 0.4% | $279.50 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 23,471 | $10,461 | 0.4% | $323.25 | — | CORE S&P500 ETF | 464287200 |
| SHOP | SHOPIFY INC | 154,051 | $9,952 | 0.4% | $42.90 | +31.8% | CL A | 82509L107 |
| VO | VANGUARD INDEX FDS | 45,086 | $9,926 | 0.4% | $166.68 | — | MID CAP ETF | 922908629 |
| WSO | WATSCO INC | 25,865 | $9,867 | 0.4% | $294.74 | +15.0% | COM | 942622200 |
| MKC | MCCORMICK & CO INC | 112,427 | $9,807 | 0.4% | $62.62 | +32.2% | COM NON VTG | 579780206 |
| — | INVESCO EXCH TRD SLF IDX FD | 480,334 | $9,669 | 0.4% | $22.27 | — | BULSHS 2025 CB | 46138J825 |
| WMT | WALMART INC | 61,258 | $9,629 | 0.4% | $40.35 | +21.3% | COM | 931142103 |
| WPC | WP CAREY INC | 141,288 | $9,545 | 0.4% | $78.14 | — | COM | 92936U109 |
| USB | US BANCORP DEL | 281,954 | $9,316 | 0.3% | $37.23 | -23.7% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 530,089 | $9,128 | 0.3% | $11.89 | +24.4% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 245,221 | $9,120 | 0.3% | $36.47 | -14.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 92,426 | $9,023 | 0.3% | $80.06 | +5.5% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 91,371 | $8,951 | 0.3% | $88.49 | +4.3% | COM | 75513E101 |
| HBAN | HUNTINGTON BANCSHARES INC | 798,842 | $8,612 | 0.3% | $10.87 | -12.8% | COM | 446150104 |
| BAC | BANK AMERICA CORP | 299,512 | $8,593 | 0.3% | $28.22 | -5.7% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 61,610 | $8,558 | 0.3% | $134.95 | +0.5% | COM | 872590104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 447,792 | $8,483 | 0.3% | $21.01 | — | BULSHS 2026 CB | 46138J791 |
| VTI | VANGUARD INDEX FDS | 38,490 | $8,479 | 0.3% | $111.28 | — | TOTAL STK MKT | 922908769 |
| XBI | SPDR SER TR | 101,607 | $8,454 | 0.3% | $89.20 | — | S&P BIOTECH | 78464A870 |
| NET | CLOUDFLARE INC | 129,290 | $8,452 | 0.3% | $53.04 | +12.5% | CL A COM | 18915M107 |
| SPSM | SPDR SER TR | 217,581 | $8,451 | 0.3% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| WM | WASTE MGMT INC DEL | 48,433 | $8,399 | 0.3% | $44.39 | +257.6% | COM | 94106L109 |
| CTAS | CINTAS CORP | 16,049 | $7,978 | 0.3% | $66.13 | +73.5% | COM | 172908105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,653 | $7,879 | 0.3% | $127.67 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 78,280 | $7,801 | 0.3% | $88.65 | — | CORE S&P SCP ETF | 464287804 |
| IONQ | IONQ INC | 572,674 | $7,748 | 0.3% | $10.40 | -20.0% | COM | 46222L108 |
| AMAT | APPLIED MATLS INC | 52,567 | $7,598 | 0.3% | $70.88 | +72.5% | COM | 038222105 |
| PFE | PFIZER INC | 201,810 | $7,402 | 0.3% | $29.57 | +12.4% | COM | 717081103 |
| DT | DYNATRACE INC | 142,885 | $7,354 | 0.3% | $44.82 | +4.6% | COM NEW | 268150109 |
| MAS | MASCO CORP | 127,894 | $7,339 | 0.3% | $49.74 | +0.4% | COM | 574599106 |
| SPYM | SPDR SER TR | 136,148 | $7,095 | 0.3% | $48.78 | — | PORTFOLIO S&P500 | 78464A854 |
| O | REALTY INCOME CORP | 110,184 | $6,588 | 0.2% | $43.13 | +21.9% | COM | 756109104 |
| VUG | VANGUARD INDEX FDS | 22,837 | $6,462 | 0.2% | $198.24 | — | GROWTH ETF | 922908736 |
| PGNY | PROGYNY INC | 164,029 | $6,453 | 0.2% | $36.04 | +0.2% | COM | 74340E103 |
| — | ACTIVISION BLIZZARD INC | 76,474 | $6,447 | 0.2% | $71.82 | — | COM | 00507V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,849 | $6,257 | 0.2% | $49.57 | +18.9% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 57,587 | $6,180 | 0.2% | $76.07 | — | SBI INT-INDS | 81369Y704 |
| CB | CHUBB LIMITED | 31,864 | $6,136 | 0.2% | $166.71 | +13.9% | COM | H1467J104 |
| OEF | ISHARES TR | 29,475 | $6,103 | 0.2% | $105.33 | — | S&P 100 ETF | 464287101 |
| TW | TRADEWEB MKTS INC | 88,945 | $6,091 | 0.2% | $68.01 | +4.1% | CL A | 892672106 |
| URI | UNITED RENTALS INC | 13,663 | $6,085 | 0.2% | $196.11 | +84.1% | COM | 911363109 |
| WDAY | WORKDAY INC | 26,429 | $5,970 | 0.2% | $226.66 | -11.6% | CL A | 98138H101 |
| MCD | MCDONALDS CORP | 19,508 | $5,822 | 0.2% | $179.89 | +51.8% | COM | 580135101 |
| WING | WINGSTOP INC | 28,990 | $5,803 | 0.2% | $126.10 | +55.0% | COM | 974155103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 302,636 | $5,758 | 0.2% | $19.16 | — | BULSHS 2027 CB | 46138J783 |
| AKAM | AKAMAI TECHNOLOGIES INC | 64,005 | $5,752 | 0.2% | $98.62 | -13.1% | COM | 00971T101 |
| KO | COCA COLA CO | 94,279 | $5,678 | 0.2% | $41.43 | +38.4% | COM | 191216100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 323,250 | $5,605 | 0.2% | $12.97 | -8.3% | ORDINARY SHARES | G25457105 |
| — | PIONEER NAT RES CO | 26,519 | $5,494 | 0.2% | $228.66 | — | COM | 723787107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,752 | $5,453 | 0.2% | $115.16 | +2.5% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 59,204 | $5,351 | 0.2% | $70.12 | +14.2% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 53,413 | $5,291 | 0.2% | $63.02 | +54.3% | COM | 855244109 |
| XLY | SELECT SECTOR SPDR TR | 31,005 | $5,265 | 0.2% | $144.11 | — | SBI CONS DISCR | 81369Y407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5,178 | 0.2% | $382226.22 | +30.2% | CL A | 084670108 |
| ABBV | ABBVIE INC | 38,176 | $5,143 | 0.2% | $92.71 | +44.2% | COM | 00287Y109 |
| CMI | CUMMINS INC | 20,919 | $5,129 | 0.2% | $133.10 | +60.0% | COM | 231021106 |
| ARCC | ARES CAPITAL CORP | 272,123 | $5,113 | 0.2% | $13.93 | +3.3% | COM | 04010L103 |
| MRK | MERCK & CO INC | 43,450 | $5,014 | 0.2% | $57.14 | +82.8% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 68,697 | $4,989 | 0.2% | $74.01 | — | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SERVICE INC | 27,363 | $4,905 | 0.2% | $133.33 | +15.9% | CL B | 911312106 |
| SPT | SPROUT SOCIAL INC | 105,885 | $4,888 | 0.2% | $28.72 | +65.6% | COM CL A | 85209W109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 186,440 | $4,765 | 0.2% | $30.33 | -23.8% | CL A | 82489W107 |
| — | ISHARES TR | 191,925 | $4,762 | 0.2% | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| MPC | MARATHON PETE CORP | 39,495 | $4,605 | 0.2% | $56.53 | +94.4% | COM | 56585A102 |
| — | INVESCO EXCH TRD SLF IDX FD | 216,953 | $4,593 | 0.2% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| COIN | COINBASE GLOBAL INC | 63,873 | $4,570 | 0.2% | $170.53 | -65.0% | COM CL A | 19260Q107 |
| POST | POST HLDGS INC | 52,293 | $4,531 | 0.2% | $69.49 | +26.2% | COM | 737446104 |
| SCHO | SCHWAB STRATEGIC TR | 91,890 | $4,416 | 0.2% | $51.08 | — | SHT TM US TRES | 808524862 |
| NEOG | NEOGEN CORP | 198,681 | $4,321 | 0.2% | $35.36 | -48.9% | COM | 640491106 |
| CVS | CVS HEALTH CORP | 60,849 | $4,207 | 0.2% | $80.07 | -19.7% | COM | 126650100 |
| CVNA | CARVANA CO | 161,440 | $4,185 | 0.2% | $13.87 | 0.0% | CL A | 146869102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 51,292 | $4,167 | 0.2% | $74.86 | +6.1% | COMMON STOCK | 36266G107 |
| LECO | LINCOLN ELEC HLDGS INC | 20,952 | $4,162 | 0.2% | $93.01 | +87.3% | COM | 533900106 |
| KRE | SPDR SER TR | 100,781 | $4,115 | 0.2% | $41.14 | — | S&P REGL BKG | 78464A698 |
| ITW | ILLINOIS TOOL WKS INC | 16,014 | $4,006 | 0.1% | $108.53 | +102.4% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 36,927 | $3,960 | 0.1% | $67.25 | +48.1% | COM | 30231G102 |
| IYW | ISHARES TR | 35,330 | $3,846 | 0.1% | $97.74 | — | U.S. TECH ETF | 464287721 |
| IBTE | ISHARES TR | 159,095 | $3,786 | 0.1% | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| ARRY | ARRAY TECHNOLOGIES INC | 166,687 | $3,767 | 0.1% | $30.07 | -28.8% | COM SHS | 04271T100 |
| IJH | ISHARES TR | 14,338 | $3,749 | 0.1% | $207.54 | — | CORE S&P MCP ETF | 464287507 |
| BILL | BILL HOLDINGS INC | 31,340 | $3,662 | 0.1% | $95.00 | 0.0% | COM | 090043100 |
| PKG | PACKAGING CORP AMER | 27,591 | $3,646 | 0.1% | $121.46 | +2.2% | COM | 695156109 |
| CRSP | CRISPR THERAPEUTICS AG | 60,842 | $3,416 | 0.1% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 171,244 | $3,381 | 0.1% | $19.53 | — | INVSCO BLSH 28 | 46138J643 |
| AMG | AFFILIATED MANAGERS GROUP IN | 22,044 | $3,304 | 0.1% | $167.52 | -14.6% | COM | 008252108 |
| IWM | ISHARES TR | 17,551 | $3,287 | 0.1% | $149.58 | — | RUSSELL 2000 ETF | 464287655 |
| XLC | SELECT SECTOR SPDR TR | 50,414 | $3,281 | 0.1% | $54.04 | — | COMMUNICATION | 81369Y852 |
| LLY | LILLY ELI & CO | 6,984 | $3,276 | 0.1% | $182.83 | +125.1% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 40,077 | $3,253 | 0.1% | $66.66 | — | ENERGY | 81369Y506 |
| FBND | FIDELITY MERRIMACK STR TR | 71,554 | $3,250 | 0.1% | $46.08 | — | TOTAL BD ETF | 316188309 |
| SGOV | ISHARES TR | 31,547 | $3,175 | 0.1% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| EWJ | ISHARES INC | 47,873 | $2,963 | 0.1% | $58.80 | — | MSCI JPN ETF NEW | 46434G822 |
| IVW | ISHARES TR | 42,016 | $2,961 | 0.1% | $75.30 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 18,530 | $2,925 | 0.1% | $155.97 | — | RUS 1000 VAL ETF | 464287598 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,420 | $2,924 | 0.1% | $135.01 | -28.4% | COM | 83088M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,884 | $2,870 | 0.1% | $126.64 | — | NASDAQ 100 ETF | 46138G649 |
| OXY | OCCIDENTAL PETE CORP | 48,464 | $2,850 | 0.1% | $58.69 | -2.4% | COM | 674599105 |
| HEI | HEICO CORP NEW | 15,861 | $2,807 | 0.1% | $106.36 | +58.5% | COM | 422806109 |
| MDT | MEDTRONIC PLC | 31,467 | $2,772 | 0.1% | $90.38 | -12.2% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,932 | $2,771 | 0.1% | $52.98 | — | ALLWRLD EX US | 922042775 |
| BKNG | BOOKING HOLDINGS INC | 1,025 | $2,768 | 0.1% | $1771.19 | +46.7% | COM | 09857L108 |
| BALL | BALL CORP | 46,582 | $2,712 | 0.1% | $80.72 | -35.3% | COM | 058498106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 138,456 | $2,690 | 0.1% | $19.92 | -5.6% | COM | 67401P405 |
| CMCSA | COMCAST CORP NEW | 64,404 | $2,676 | 0.1% | $32.31 | +13.4% | CL A | 20030N101 |
| QUAL | ISHARES TR | 19,441 | $2,622 | 0.1% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| AMD | ADVANCED MICRO DEVICES INC | 22,996 | $2,620 | 0.1% | $94.32 | +10.3% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 11,379 | $2,580 | 0.1% | $152.95 | +30.9% | COM | 655844108 |
| EFG | ISHARES TR | 26,940 | $2,570 | 0.1% | $70.43 | — | EAFE GRWTH ETF | 464288885 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,405 | $2,542 | 0.1% | $24.84 | — | BULSHS 2025 MUNI | 46138J528 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 111,488 | $2,542 | 0.1% | $24.73 | — | INVSCO BLSH 26 | 46138J635 |
| ADSK | AUTODESK INC | 12,325 | $2,522 | 0.1% | $200.87 | -0.5% | COM | 052769106 |
| PH | PARKER-HANNIFIN CORP | 6,386 | $2,491 | 0.1% | $158.68 | +107.0% | COM | 701094104 |
| IEI | ISHARES TR | 21,588 | $2,488 | 0.1% | $126.31 | — | 3 7 YR TREAS BD | 464288661 |
| VTV | VANGUARD INDEX FDS | 17,382 | $2,470 | 0.1% | $134.78 | — | VALUE ETF | 922908744 |
| POOL | POOL CORP | 6,579 | $2,465 | 0.1% | $390.83 | -15.7% | COM | 73278L105 |
| SYY | SYSCO CORP | 32,872 | $2,439 | 0.1% | $49.50 | +38.5% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 9,846 | $2,423 | 0.1% | $212.43 | +4.8% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 53,363 | $2,417 | 0.1% | $33.45 | +9.3% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 9,929 | $2,383 | 0.1% | $220.58 | -5.4% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 13,648 | $2,370 | 0.1% | $158.18 | +6.0% | COM | 89417E109 |
| LEN/B | LENNAR CORP | 20,631 | $2,331 | 0.1% | $54.00 | +66.3% | CL B | 526057302 |
| FCX | FREEPORT-MCMORAN INC | 55,876 | $2,235 | 0.1% | $35.78 | +2.7% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 10,374 | $2,232 | 0.1% | $164.03 | +24.7% | COM | 369550108 |
| PSX | PHILLIPS 66 | 23,232 | $2,216 | 0.1% | $75.94 | +16.6% | COM | 718546104 |
| SDY | SPDR SER TR | 17,958 | $2,201 | 0.1% | $88.36 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 7,981 | $2,196 | 0.1% | $234.08 | — | RUS 1000 GRW ETF | 464287614 |
| CBU | COMMUNITY BK SYS INC | 46,686 | $2,189 | 0.1% | $54.34 | -17.8% | COM | 203607106 |
| RPM | RPM INTL INC | 22,218 | $1,994 | 0.1% | $61.76 | +33.1% | COM | 749685103 |
| PPG | PPG INDS INC | 13,380 | $1,984 | 0.1% | $99.66 | +32.1% | COM | 693506107 |
| GILD | GILEAD SCIENCES INC | 25,561 | $1,970 | 0.1% | $56.47 | +28.5% | COM | 375558103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 85,565 | $1,930 | 0.1% | $24.51 | — | BULSHS 2025 HY | 46138J817 |
| — | MARATHON OIL CORP | 82,870 | $1,908 | 0.1% | $16.42 | — | COM | 565849106 |
| GPC | GENUINE PARTS CO | 11,229 | $1,900 | 0.1% | $143.80 | +5.2% | COM | 372460105 |
| NSIT | INSIGHT ENTERPRISES INC | 12,930 | $1,892 | 0.1% | $99.47 | +35.0% | COM | 45765U103 |
| OMC | OMNICOM GROUP INC | 19,650 | $1,870 | 0.1% | $62.58 | +35.6% | COM | 681919106 |
| XLP | SELECT SECTOR SPDR TR | 25,104 | $1,862 | 0.1% | $60.57 | — | SBI CONS STPLS | 81369Y308 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 73,834 | $1,829 | 0.1% | $25.36 | — | BULSHS 2024 MUNI | 46138J536 |
| TSLA | TESLA INC | 6,948 | $1,819 | 0.1% | $226.53 | -11.7% | COM | 88160R101 |
| EFA | ISHARES TR | 24,794 | $1,798 | 0.1% | $61.53 | — | MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 7,730 | $1,776 | 0.1% | $246.81 | — | SML CP GRW ETF | 922908595 |
| GLW | CORNING INC | 50,615 | $1,774 | 0.1% | $30.93 | -1.1% | COM | 219350105 |
| IWB | ISHARES TR | 7,165 | $1,747 | 0.1% | $225.59 | — | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,883 | $1,733 | 0.1% | $135.24 | +50.3% | COM | 053015103 |
| HII | HUNTINGTON INGALLS INDS INC | 7,436 | $1,692 | 0.1% | $165.01 | +18.6% | COM | 446413106 |
| VYM | VANGUARD WHITEHALL FDS | 15,869 | $1,683 | 0.1% | $72.82 | — | HIGH DIV YLD | 921946406 |
| IXN | ISHARES TR | 26,932 | $1,675 | 0.1% | $63.70 | — | GLOBAL TECH ETF | 464287291 |
| INTC | INTEL CORP | 49,348 | $1,650 | 0.1% | $38.02 | -19.2% | COM | 458140100 |
| SPMD | SPDR SER TR | 35,765 | $1,641 | 0.1% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| CABO | CABLE ONE INC | 2,493 | $1,639 | 0.1% | $1527.98 | -58.1% | COM | 12685J105 |
| COR | AMERISOURCEBERGEN CORP | 8,449 | $1,626 | 0.1% | $147.67 | +14.5% | COM | 03073E105 |
| — | ETF MANAGERS TR | 31,588 | $1,598 | 0.1% | $40.86 | — | PRIME CYBR SCRTY | 26924G201 |
| EA | ELECTRONIC ARTS INC | 12,251 | $1,589 | 0.1% | $129.16 | -3.3% | COM | 285512109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,401 | $1,515 | 0.1% | $71.42 | +46.6% | COM | 45866F104 |
| MOAT | VANECK ETF TRUST | 18,925 | $1,510 | 0.1% | $73.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| KMB | KIMBERLY-CLARK CORP | 10,924 | $1,508 | 0.1% | $82.36 | +52.7% | COM | 494368103 |
| DVY | ISHARES TR | 13,256 | $1,502 | 0.1% | $89.06 | — | SELECT DIVID ETF | 464287168 |
| PNC | PNC FINL SVCS GROUP INC | 11,898 | $1,499 | 0.1% | $100.22 | +10.2% | COM | 693475105 |
| LUCK | BOWLERO CORP | 127,875 | $1,488 | 0.1% | $12.89 | -1.6% | CL A COM | 10258P102 |
| SPAB | SPDR SER TR | 58,616 | $1,487 | 0.1% | $29.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| CL | COLGATE PALMOLIVE CO | 19,288 | $1,486 | 0.1% | $57.04 | +27.8% | COM | 194162103 |
| VBR | VANGUARD INDEX FDS | 8,893 | $1,471 | 0.1% | $174.17 | — | SM CP VAL ETF | 922908611 |
| CLF | CLEVELAND-CLIFFS INC NEW | 87,665 | $1,469 | 0.1% | $13.90 | +14.1% | COM | 185899101 |
| GS | GOLDMAN SACHS GROUP INC | 4,477 | $1,444 | 0.1% | $231.23 | +33.2% | COM | 38141G104 |
| EVRG | EVERGY INC | 24,677 | $1,442 | 0.1% | $56.49 | -4.6% | COM | 30034W106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 10,422 | $1,437 | 0.1% | $129.93 | — | S&P500 EQL DIS | 46137V381 |
| TFC | TRUIST FINL CORP | 46,917 | $1,424 | 0.1% | $39.81 | -32.3% | COM | 89832Q109 |
| XLU | SELECT SECTOR SPDR TR | 21,594 | $1,413 | 0.1% | $59.52 | — | SBI INT-UTILS | 81369Y886 |
| PCAR | PACCAR INC | 16,888 | $1,413 | 0.1% | $42.86 | +55.2% | COM | 693718108 |
| IWO | ISHARES TR | 5,798 | $1,407 | 0.1% | $194.75 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TR | 7,892 | $1,407 | 0.1% | $154.50 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 6,953 | $1,383 | 0.1% | $167.88 | — | SMALL CP ETF | 922908751 |
| ARKK | ARK ETF TR | 31,251 | $1,379 | 0.1% | $92.32 | — | INNOVATION ETF | 00214Q104 |
| IWN | ISHARES TR | 9,599 | $1,352 | 0.1% | $122.29 | — | RUS 2000 VAL ETF | 464287630 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 59,570 | $1,339 | 0.0% | $24.48 | — | BULSHS 2024 HY | 46138J833 |
| UI | UBIQUITI INC | 7,604 | $1,336 | 0.0% | $131.48 | +53.5% | COM | 90353W103 |
| IEMG | ISHARES INC | 27,032 | $1,332 | 0.0% | $54.21 | — | CORE MSCI EMKT | 46434G103 |
| BDX | BECTON DICKINSON & CO | 5,026 | $1,327 | 0.0% | $221.24 | +9.4% | COM | 075887109 |
| VNQ | VANGUARD INDEX FDS | 15,877 | $1,327 | 0.0% | $76.47 | — | REAL ESTATE ETF | 922908553 |
| STT | STATE STR CORP | 17,820 | $1,304 | 0.0% | $81.93 | -20.0% | COM | 857477103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,269 | $1,295 | 0.0% | $99.57 | -19.6% | COM | 459506101 |
| AZN | ASTRAZENECA PLC | 17,841 | $1,277 | 0.0% | $60.05 | — | SPONSORED ADR | 046353108 |
| BF/B | BROWN FORMAN CORP | 18,797 | $1,255 | 0.0% | $59.12 | +2.2% | CL B | 115637209 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 29,720 | $1,252 | 0.0% | $35.96 | -0.1% | COM | 615111101 |
| NICE | NICE LTD | 6,005 | $1,240 | 0.0% | $214.09 | — | SPONSORED ADR | 653656108 |
| XLB | SELECT SECTOR SPDR TR | 14,698 | $1,218 | 0.0% | $67.74 | — | SBI MATERIALS | 81369Y100 |
| NVS | NOVARTIS AG | 11,947 | $1,206 | 0.0% | $90.04 | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 7,572 | $1,204 | 0.0% | $102.50 | +44.0% | COM | 189054109 |
| TGT | TARGET CORP | 9,095 | $1,200 | 0.0% | $160.44 | -15.9% | COM | 87612E106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,618 | $1,181 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| RMD | RESMED INC | 5,330 | $1,165 | 0.0% | $76.92 | +182.7% | COM | 761152107 |
| — | EL PASO ENERGY CAP TR I | 24,719 | $1,148 | 0.0% | $45.63 | — | PFD CV TR SEC 28 | 283678209 |
| BRBR | BELLRING BRANDS INC | 30,411 | $1,113 | 0.0% | $24.46 | +46.6% | COMMON STOCK | 07831C103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,613 | $1,097 | 0.0% | $26.22 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 24,393 | $1,041 | 0.0% | $40.92 | -8.0% | COM | 949746101 |
| TEAM | ATLASSIAN CORPORATION | 6,173 | $1,036 | 0.0% | $159.40 | +0.5% | CL A | 049468101 |
| MMM | 3M CO | 10,347 | $1,036 | 0.0% | $103.79 | -25.3% | COM | 88579Y101 |
| SHY | ISHARES TR | 12,670 | $1,027 | 0.0% | $81.38 | — | 1 3 YR TREAS BD | 464287457 |
| VGT | VANGUARD WORLD FDS | 2,294 | $1,015 | 0.0% | $144.37 | — | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS | 4,999 | $1,013 | 0.0% | $151.21 | — | LARGE CAP ETF | 922908637 |
| TT | TRANE TECHNOLOGIES PLC | 5,294 | $1,013 | 0.0% | $138.53 | +24.7% | SHS | G8994E103 |
| COP | CONOCOPHILLIPS | 9,738 | $1,009 | 0.0% | $66.18 | +42.8% | COM | 20825C104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 41,308 | $972 | 0.0% | $20.65 | — | SHS CREATION UNI | 14019W109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 41,235 | $969 | 0.0% | $24.14 | — | BULSHS 2026 MUNI | 46138J510 |
| ASML | ASML HOLDING N V | 1,330 | $964 | 0.0% | $672.69 | — | N Y REGISTRY SHS | N07059210 |
| IHI | ISHARES TR | 17,032 | $962 | 0.0% | $80.49 | — | U.S. MED DVC ETF | 464288810 |
| CDW | CDW CORP | 5,215 | $957 | 0.0% | $92.54 | +82.4% | COM | 12514G108 |
| NDSN | NORDSON CORP | 3,804 | $944 | 0.0% | $219.51 | -1.8% | COM | 655663102 |
| FLEX | FLEX LTD | 33,832 | $935 | 0.0% | $17.83 | 0.0% | ORD | Y2573F102 |
| DD | DUPONT DE NEMOURS INC | 13,061 | $933 | 0.0% | $27.94 | -2.7% | COM | 26614N102 |
| WTRG | ESSENTIAL UTILS INC | 23,340 | $932 | 0.0% | $47.09 | -10.9% | COM | 29670G102 |
| CI | THE CIGNA GROUP | 3,317 | $931 | 0.0% | $193.51 | +28.1% | COM | 125523100 |
| IEFA | ISHARES TR | 12,961 | $875 | 0.0% | $59.99 | — | CORE MSCI EAFE | 46432F842 |
| MDB | MONGODB INC | 2,088 | $858 | 0.0% | $276.05 | +5.7% | CL A | 60937P106 |
| IWV | ISHARES TR | 3,331 | $848 | 0.0% | $265.20 | — | RUSSELL 3000 ETF | 464287689 |
| SO | SOUTHERN CO | 11,991 | $842 | 0.0% | $37.39 | +74.7% | COM | 842587107 |
| DGRO | ISHARES TR | 16,333 | $842 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| ORCL | ORACLE CORP | 7,046 | $839 | 0.0% | $68.18 | +47.3% | COM | 68389X105 |
| DMXF | ISHARES TR | 13,749 | $837 | 0.0% | $60.91 | — | ESG EAFE ETF | 46436E759 |
| BHP | BHP GROUP LTD | 13,982 | $834 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| MDLZ | MONDELEZ INTL INC | 11,382 | $830 | 0.0% | $36.64 | +87.0% | CL A | 609207105 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,635 | $818 | 0.0% | $25.54 | — | BULSHS 2023 MUNI | 46138J544 |
| BA | BOEING CO | 3,859 | $815 | 0.0% | $165.52 | +25.5% | COM | 097023105 |
| VOT | VANGUARD INDEX FDS | 3,950 | $813 | 0.0% | $213.27 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 7,372 | $810 | 0.0% | $113.87 | — | RUS MDCP VAL ETF | 464287473 |
| LIN | LINDE PLC | 2,120 | $808 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| IYY | ISHARES TR | 7,428 | $805 | 0.0% | $112.63 | — | DOW JONES US ETF | 464287846 |
| PAYX | PAYCHEX INC | 6,834 | $765 | 0.0% | $63.26 | +59.7% | COM | 704326107 |
| CF | CF INDS HLDGS INC | 10,851 | $753 | 0.0% | $75.51 | -13.2% | COM | 125269100 |
| DOW | DOW INC | 14,029 | $747 | 0.0% | $41.04 | +10.2% | COM | 260557103 |
| CAT | CATERPILLAR INC | 3,012 | $741 | 0.0% | $151.88 | +40.7% | COM | 149123101 |
| IAU | ISHARES GOLD TR | 20,363 | $741 | 0.0% | $35.04 | — | ISHARES NEW | 464285204 |
| MCK | MCKESSON CORP | 1,716 | $734 | 0.0% | $177.50 | +113.8% | COM | 58155Q103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,933 | $730 | 0.0% | $43.42 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 6,648 | $715 | 0.0% | $113.66 | — | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 1,620 | $714 | 0.0% | $28.60 | +28.8% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 7,919 | $711 | 0.0% | $58.15 | +46.4% | COM NEW | 26441C204 |
| ETR | ENTERGY CORP NEW | 7,297 | $711 | 0.0% | $40.92 | +15.2% | COM | 29364G103 |
| D | DOMINION ENERGY INC | 13,592 | $704 | 0.0% | $49.25 | -3.4% | COM | 25746U109 |
| WELL | WELLTOWER INC | 8,596 | $695 | 0.0% | $53.24 | +36.5% | COM | 95040Q104 |
| DXCM | DEXCOM INC | 5,349 | $687 | 0.0% | $94.59 | +27.9% | COM | 252131107 |
| — | ISHARES TR | 26,800 | $683 | 0.0% | $25.51 | — | IBONDS DEC2023 | 46435G318 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,260 | $673 | 0.0% | $75.58 | — | S&P 100 EQL WIGH | 46137V449 |
| SCHB | SCHWAB STRATEGIC TR | 12,857 | $665 | 0.0% | $64.38 | — | US BRD MKT ETF | 808524102 |
| — | PROSPECT CAP CORP | 666,000 | $656 | 0.0% | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 32,450 | $644 | 0.0% | $22.34 | -10.4% | COM | 131193104 |
| IGV | ISHARES TR | 1,835 | $635 | 0.0% | $322.51 | — | EXPANDED TECH | 464287515 |
| IYH | ISHARES TR | 2,224 | $623 | 0.0% | $163.00 | — | US HLTHCARE ETF | 464287762 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,808 | $622 | 0.0% | $252.62 | — | UT SER 1 | 78467X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,078 | $614 | 0.0% | $17.24 | -34.1% | CL A | 69608A108 |
| IUSV | ISHARES TR | 7,666 | $600 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,462 | $599 | 0.0% | $85.48 | — | VNG RUS1000GRW | 92206C680 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,170 | $599 | 0.0% | $74.99 | -20.9% | CL A | 192446102 |
| IXUS | ISHARES TR | 9,499 | $595 | 0.0% | $67.43 | — | CORE MSCI TOTAL | 46432F834 |
| — | NEW YORK CMNTY CAP TR V | 14,448 | $584 | 0.0% | $52.27 | — | UNIT 05/07/2051 | 64944P307 |
| AXP | AMERICAN EXPRESS CO | 3,353 | $584 | 0.0% | $127.95 | +22.1% | COM | 025816109 |
| EEM | ISHARES TR | 14,691 | $581 | 0.0% | $43.10 | — | MSCI EMG MKT ETF | 464287234 |
| SCHZ | SCHWAB STRATEGIC TR | 12,525 | $578 | 0.0% | $49.93 | — | US AGGREGATE B | 808524839 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,030 | $563 | 0.0% | $35.39 | +31.2% | COM | 962879102 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,755 | $555 | 0.0% | $188.50 | — | VNG RUS1000IDX | 92206C730 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 68,060 | $553 | 0.0% | $9.67 | -11.4% | COM NEW | 032797300 |
| IVE | ISHARES TR | 3,425 | $552 | 0.0% | $119.25 | — | S&P 500 VAL ETF | 464287408 |
| GNRC | GENERAC HLDGS INC | 3,692 | $551 | 0.0% | $366.12 | -68.9% | COM | 368736104 |
| IMCG | ISHARES TR | 9,033 | $550 | 0.0% | $55.14 | — | MRGSTR MD CP GRW | 464288307 |
| PLD | PROLOGIS INC. | 4,486 | $550 | 0.0% | $100.96 | +11.8% | COM | 74340W103 |
| — | UNILEVER PLC | 10,520 | $548 | 0.0% | $57.71 | — | SPON ADR NEW | 904767704 |
| STWD | STARWOOD PPTY TR INC | 28,050 | $544 | 0.0% | $21.76 | — | COM | 85571B105 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,707 | $541 | 0.0% | $43.35 | — | VAN FTSE DEV MKT | 921943858 |
| EW | EDWARDS LIFESCIENCES CORP | 5,669 | $535 | 0.0% | $103.52 | -16.0% | COM | 28176E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,610 | $530 | 0.0% | $245.86 | -43.3% | CL A | 22788C105 |
| SCHA | SCHWAB STRATEGIC TR | 12,023 | $527 | 0.0% | $52.18 | — | US SML CAP ETF | 808524607 |
| SOXX | ISHARES TR | 1,034 | $525 | 0.0% | $348.07 | — | ISHARES SEMICDTR | 464287523 |
| PPL | PPL CORP | 19,816 | $524 | 0.0% | $22.52 | +11.6% | COM | 69351T106 |
| MZTI | LANCASTER COLONY CORP | 2,580 | $519 | 0.0% | $111.22 | +82.3% | COM | 513847103 |
| AGG | ISHARES TR | 5,296 | $519 | 0.0% | $113.25 | — | CORE US AGGBD ET | 464287226 |
| PSA | PUBLIC STORAGE | 1,769 | $516 | 0.0% | $173.57 | +50.3% | COM | 74460D109 |
| IWP | ISHARES TR | 5,330 | $515 | 0.0% | $104.71 | — | RUS MD CP GR ETF | 464287481 |
| YUM | YUM BRANDS INC | 3,715 | $515 | 0.0% | $77.87 | +65.4% | COM | 988498101 |
| SPEM | SPDR INDEX SHS FDS | 14,958 | $514 | 0.0% | $32.34 | — | PORTFOLIO EMG MK | 78463X509 |
| NTRS | NORTHERN TR CORP | 6,843 | $507 | 0.0% | $90.75 | -22.5% | COM | 665859104 |
| EOG | EOG RES INC | 4,401 | $504 | 0.0% | $117.82 | -11.4% | COM | 26875P101 |
| CRM | SALESFORCE INC | 2,360 | $499 | 0.0% | $235.13 | -14.2% | COM | 79466L302 |
| T | AT&T INC | 31,092 | $496 | 0.0% | $14.48 | +2.2% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,533 | $494 | 0.0% | $79.39 | — | SHRT TRM CORP BD | 92206C409 |
| VTYX | VENTYX BIOSCIENCES INC | 15,000 | $492 | 0.0% | $31.24 | +10.4% | COM | 92332V107 |
| ED | CONSOLIDATED EDISON INC | 5,392 | $487 | 0.0% | $53.65 | +62.7% | COM | 209115104 |
| SBR | SABINE RTY TR | 7,300 | $481 | 0.0% | $28.90 | — | UNIT BEN INT | 785688102 |
| UGI | UGI CORP NEW | 17,794 | $480 | 0.0% | $51.42 | -41.0% | COM | 902681105 |
| GE | GENERAL ELECTRIC CO | 4,286 | $471 | 0.0% | $61.63 | +29.5% | COM NEW | 369604301 |
| — | ISHARES TR | 17,933 | $462 | 0.0% | $26.95 | — | IBONDS DEC | 46435U697 |
| SCHX | SCHWAB STRATEGIC TR | 8,732 | $457 | 0.0% | $64.24 | — | US LRG CAP ETF | 808524201 |
| F | FORD MTR CO DEL | 29,599 | $448 | 0.0% | $9.29 | +15.1% | COM | 345370860 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 20,681 | $448 | 0.0% | $20.73 | — | BULETSHS 2027 | 46138J585 |
| SPYV | SPDR SER TR | 10,335 | $446 | 0.0% | $27.39 | — | PRTFLO S&P500 VL | 78464A508 |
| HUM | HUMANA INC | 995 | $445 | 0.0% | $421.84 | +15.7% | COM | 444859102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,585 | $445 | 0.0% | $76.32 | -21.2% | COM UNIT PART IN | 65341B106 |
| — | MFS GOVT MKTS INCOME TR | 136,000 | $437 | 0.0% | $4.42 | — | SH BEN INT | 552939100 |
| — | CEDAR FAIR L P | 10,906 | $436 | 0.0% | $49.39 | — | DEPOSITRY UNIT | 150185106 |
| BAX | BAXTER INTL INC | 9,500 | $433 | 0.0% | $54.40 | -25.1% | COM | 071813109 |
| DLR | DIGITAL RLTY TR INC | 3,795 | $432 | 0.0% | $123.03 | -26.4% | COM | 253868103 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 30,000 | $431 | 0.0% | $20.40 | — | COM | 76883Y107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,346 | $421 | 0.0% | $102.91 | — | TT WRLD ST ETF | 922042742 |
| FMAO | FARMERS & MERCHANTS BANCORP | 18,693 | $421 | 0.0% | $32.90 | -39.6% | COM | 30779N105 |
| SPGI | S&P GLOBAL INC | 1,037 | $416 | 0.0% | $223.39 | +60.1% | COM | 78409V104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,710 | $411 | 0.0% | $37.12 | +63.8% | COM | 34964C106 |
| PINS | PINTEREST INC | 14,941 | $408 | 0.0% | $25.91 | -3.8% | CL A | 72352L106 |
| EMXC | ISHARES INC | 7,708 | $401 | 0.0% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| EL | LAUDER ESTEE COS INC | 2,040 | $401 | 0.0% | $146.23 | +37.9% | CL A | 518439104 |
| — | LABORATORY CORP AMER HLDGS | 1,643 | $397 | 0.0% | $192.47 | — | COM NEW | 50540R409 |
| TKR | TIMKEN CO | 4,320 | $395 | 0.0% | $40.91 | +92.7% | COM | 887389104 |
| UPST | UPSTART HLDGS INC | 10,967 | $393 | 0.0% | $122.83 | -81.3% | COM | 91680M107 |
| FISV | FISERV INC | 3,092 | $390 | 0.0% | $92.26 | +27.6% | COM | 337738108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 18,555 | $390 | 0.0% | $20.26 | — | INVSCO 28 HYCORP | 46138J452 |
| SCHM | SCHWAB STRATEGIC TR | 5,460 | $388 | 0.0% | $61.97 | — | US MID-CAP ETF | 808524508 |
| VLO | VALERO ENERGY CORP | 3,295 | $387 | 0.0% | $113.71 | -5.7% | COM | 91913Y100 |
| SCHF | SCHWAB STRATEGIC TR | 10,778 | $384 | 0.0% | $31.21 | — | INTL EQTY ETF | 808524805 |
| C | CITIGROUP INC | 8,328 | $383 | 0.0% | $48.38 | -11.7% | COM NEW | 172967424 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,057 | $382 | 0.0% | $57.39 | +20.8% | COM | 039483102 |
| APA | APA CORPORATION | 11,150 | $381 | 0.0% | $30.90 | +2.3% | COM | 03743Q108 |
| MTB | M & T BK CORP | 3,039 | $376 | 0.0% | $150.27 | -26.4% | COM | 55261F104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,165 | $373 | 0.0% | $85.39 | — | BUYBACK ACHIEV | 46137V308 |
| FNDB | SCHWAB STRATEGIC TR | 6,550 | $372 | 0.0% | $47.29 | — | SCHWAB FDT US BM | 808524789 |
| MCO | MOODYS CORP | 1,044 | $363 | 0.0% | $325.21 | -4.6% | COM | 615369105 |
| EXPE | EXPEDIA GROUP INC | 3,315 | $363 | 0.0% | $104.01 | -6.5% | COM NEW | 30212P303 |
| APD | AIR PRODS & CHEMS INC | 1,210 | $363 | 0.0% | $205.33 | +29.2% | COM | 009158106 |
| SRE | SEMPRA | 2,487 | $362 | 0.0% | $65.63 | +4.8% | COM | 816851109 |
| DEO | DIAGEO PLC | 2,026 | $352 | 0.0% | $148.36 | — | SPON ADR NEW | 25243Q205 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,284 | $350 | 0.0% | $61.58 | — | COM | 931427108 |
| TRGP | TARGA RES CORP | 4,590 | $349 | 0.0% | $35.24 | +94.2% | COM | 87612G101 |
| — | UNITED STATES STL CORP NEW | 13,806 | $345 | 0.0% | $25.05 | — | COM | 912909108 |
| — | SIRIUS XM HOLDINGS INC | 75,630 | $343 | 0.0% | $6.34 | — | COM | 82968B103 |
| ET | ENERGY TRANSFER L P | 26,892 | $342 | 0.0% | $11.57 | — | COM UT LTD PTN | 29273V100 |
| IJK | ISHARES TR | 4,520 | $339 | 0.0% | $108.59 | — | S&P MC 400GR ETF | 464287606 |
| KKR | KKR & CO INC | 5,967 | $334 | 0.0% | $40.04 | +28.4% | COM | 48251W104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,309 | $333 | 0.0% | $204.14 | — | 500 GRTH IDX F | 921932505 |
| AEP | AMERICAN ELEC PWR CO INC | 3,949 | $333 | 0.0% | $52.57 | +52.1% | COM | 025537101 |
| — | HORIZON THERAPEUTICS PUB L | 3,218 | $331 | 0.0% | $112.23 | — | SHS | G46188101 |
| MET | METLIFE INC | 5,848 | $331 | 0.0% | $43.48 | +17.8% | COM | 59156R108 |
| — | KELLOGG CO | 4,800 | $324 | 0.0% | $47.74 | +22.1% | COM | 487836108 |
| FDX | FEDEX CORP | 1,301 | $323 | 0.0% | $160.50 | +34.6% | COM | 31428X106 |
| VHT | VANGUARD WORLD FDS | 1,310 | $321 | 0.0% | $215.78 | — | HEALTH CAR ETF | 92204A504 |
| COHR | COHERENT CORP | 6,289 | $321 | 0.0% | $34.78 | +6.7% | COM | 19247G107 |
| MUB | ISHARES TR | 2,993 | $319 | 0.0% | $112.92 | — | NATIONAL MUN ETF | 464288414 |
| TXN | TEXAS INSTRS INC | 1,769 | $318 | 0.0% | $125.24 | +27.0% | COM | 882508104 |
| DVN | DEVON ENERGY CORP NEW | 6,587 | $318 | 0.0% | $45.45 | 0.0% | COM | 25179M103 |
| FAST | FASTENAL CO | 5,395 | $318 | 0.0% | $22.00 | +16.7% | COM | 311900104 |
| SJM | SMUCKER J M CO | 2,145 | $317 | 0.0% | $112.14 | +23.5% | COM NEW | 832696405 |
| — | ISHARES TR | 12,016 | $316 | 0.0% | $27.90 | — | IBONDS DEC 25 | 46435U432 |
| ATI | ATI INC | 7,000 | $310 | 0.0% | $29.27 | +30.7% | COM | 01741R102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,374 | $308 | 0.0% | $23.90 | — | SHS CREATION UNI | 14020W106 |
| DGRW | WISDOMTREE TR | 4,501 | $300 | 0.0% | $60.53 | — | US QTLY DIV GRT | 97717X669 |
| STLD | STEEL DYNAMICS INC | 2,753 | $300 | 0.0% | $58.59 | +66.8% | COM | 858119100 |
| SCHV | SCHWAB STRATEGIC TR | 4,452 | $299 | 0.0% | $56.22 | — | US LCAP VA ETF | 808524409 |
| CNP | CENTERPOINT ENERGY INC | 10,094 | $294 | 0.0% | $19.42 | +41.9% | COM | 15189T107 |
| NDAQ | NASDAQ INC | 5,862 | $292 | 0.0% | $52.78 | -1.2% | COM | 631103108 |
| CNI | CANADIAN NATL RY CO | 2,400 | $291 | 0.0% | $74.27 | +51.3% | COM | 136375102 |
| MPLX | MPLX LP | 8,559 | $290 | 0.0% | $29.61 | — | COM UNIT REP LTD | 55336V100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 23,467 | $290 | 0.0% | $24.88 | — | COM | 376536108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,027 | $289 | 0.0% | $155.59 | -11.0% | COM | 030420103 |
| ARW | ARROW ELECTRS INC | 2,000 | $286 | 0.0% | $103.20 | +20.6% | COM | 042735100 |
| EXPO | EXPONENT INC | 3,051 | $285 | 0.0% | $101.94 | -11.0% | COM | 30214U102 |
| ACGL | ARCH CAP GROUP LTD | 3,801 | $285 | 0.0% | $53.09 | +29.5% | ORD | G0450A105 |
| INTU | INTUIT | 618 | $283 | 0.0% | $282.37 | +52.6% | COM | 461202103 |
| SPTS | SPDR SER TR | 9,764 | $281 | 0.0% | $29.75 | — | PORTFOLIO SH TSR | 78468R101 |
| BX | BLACKSTONE INC | 3,020 | $281 | 0.0% | $78.64 | +1.9% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 3,614 | $277 | 0.0% | $52.45 | +47.8% | COM | 370334104 |
| WAB | WABTEC | 2,514 | $276 | 0.0% | $75.75 | +29.2% | COM | 929740108 |
| AIG | AMERICAN INTL GROUP INC | 4,785 | $275 | 0.0% | $39.02 | +29.7% | COM NEW | 026874784 |
| — | NUVEEN PFD & INCOME OPPORTUN | 42,102 | $273 | 0.0% | $9.58 | — | COM | 67073B106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,040 | $267 | 0.0% | $34.08 | -59.0% | COM CL A | 76954A103 |
| MELI | MERCADOLIBRE INC | 225 | $267 | 0.0% | $890.25 | +41.3% | COM | 58733R102 |
| NEM | NEWMONT CORP | 6,231 | $266 | 0.0% | $41.88 | +1.2% | COM | 651639106 |
| PWR | QUANTA SVCS INC | 1,325 | $260 | 0.0% | $173.93 | 0.0% | COM | 74762E102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,872 | $257 | 0.0% | $63.88 | +15.6% | COM | 595017104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,161 | $255 | 0.0% | $181.58 | +11.9% | COM | 363576109 |
| IXJ | ISHARES TR | 3,000 | $255 | 0.0% | $68.67 | — | GLOB HLTHCRE ETF | 464287325 |
| ARKG | ARK ETF TR | 7,365 | $251 | 0.0% | $86.81 | — | GENOMIC REV ETF | 00214Q302 |
| AVY | AVERY DENNISON CORP | 1,450 | $249 | 0.0% | $194.12 | -16.1% | COM | 053611109 |
| VXUS | VANGUARD STAR FDS | 4,407 | $247 | 0.0% | $52.07 | — | VG TL INTL STK F | 921909768 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 15,000 | $239 | 0.0% | $20.00 | — | COM | 76883H104 |
| FANG | DIAMONDBACK ENERGY INC | 1,757 | $231 | 0.0% | $108.10 | +11.9% | COM | 25278X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,546 | $225 | 0.0% | $112.86 | +17.6% | COM | 98956P102 |
| PFF | ISHARES TR | 7,252 | $224 | 0.0% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| IWR | ISHARES TR | 3,070 | $224 | 0.0% | $61.31 | — | RUS MID CAP ETF | 464287499 |
| IJJ | ISHARES TR | 2,078 | $223 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| IYF | ISHARES TR | 2,964 | $221 | 0.0% | $66.80 | — | U.S. FINLS ETF | 464287788 |
| MSB | MESABI TR | 10,750 | $219 | 0.0% | $22.34 | — | CTF BEN INT | 590672101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,744 | $219 | 0.0% | $109.62 | +14.8% | ORD | M22465104 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,201 | $218 | 0.0% | $14.83 | — | PFD ETF | 46138E511 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,500 | $218 | 0.0% | $55.61 | — | COM UNIT RP LP | 559080106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,165 | $217 | 0.0% | $201.08 | -1.0% | COM | G7496G103 |
| AFL | AFLAC INC | 3,095 | $216 | 0.0% | $62.49 | +1.2% | COM | 001055102 |
| WEC | WEC ENERGY GROUP INC | 2,434 | $215 | 0.0% | $70.86 | +18.6% | COM | 92939U106 |
| JEF | JEFFERIES FINL GROUP INC | 6,445 | $214 | 0.0% | $30.12 | -4.5% | COM | 47233W109 |
| TDG | TRANSDIGM GROUP INC | 239 | $214 | 0.0% | $676.05 | 0.0% | COM | 893641100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,400 | $214 | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| SMH | VANECK ETF TRUST | 1,400 | $213 | 0.0% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| ITOT | ISHARES TR | 2,175 | $213 | 0.0% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| NUE | NUCOR CORP | 1,282 | $210 | 0.0% | $140.25 | 0.0% | COM | 670346105 |
| LKQ | LKQ CORP | 3,603 | $210 | 0.0% | $44.76 | +15.2% | COM | 501889208 |
| VOE | VANGUARD INDEX FDS | 1,502 | $208 | 0.0% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| SPG | SIMON PPTY GROUP INC NEW | 1,794 | $207 | 0.0% | $94.32 | +0.1% | COM | 828806109 |
| VFH | VANGUARD WORLD FDS | 2,533 | $206 | 0.0% | $95.82 | — | FINANCIALS ETF | 92204A405 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,713 | $205 | 0.0% | $43.10 | — | COM UT REP LP | 86765K109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,106 | $202 | 0.0% | $17.18 | — | COM NEW | 035710839 |
| BGRN | ISHARES TR | 4,340 | $202 | 0.0% | $47.09 | — | USD GRN BOND ETF | 46435U440 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,580 | $202 | 0.0% | $25.42 | — | BULSHS 2023 HY | 46138J858 |
| IDXX | IDEXX LABS INC | 401 | $201 | 0.0% | $388.17 | +23.5% | COM | 45168D104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,000 | $196 | 0.0% | $23.20 | — | COM BEN SHS | 69355M107 |
| FNB | F N B CORP | 16,930 | $194 | 0.0% | $8.99 | +14.7% | COM | 302520101 |
| CNX | CNX RES CORP | 10,775 | $191 | 0.0% | $13.44 | +20.1% | COM | 12653C108 |
| — | NUVEEN VRIABL RAT PFD & INM | 12,000 | $186 | 0.0% | $25.33 | — | COM | 67080R102 |
| BE | BLOOM ENERGY CORP | 10,975 | $179 | 0.0% | $20.96 | -22.9% | COM CL A | 093712107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,709 | $167 | 0.0% | $9.98 | -7.6% | COM | 667340103 |
| KEY | KEYCORP | 16,061 | $148 | 0.0% | $15.85 | -43.2% | COM | 493267108 |
| WBD | WARNER BROS DISCOVERY INC | 11,644 | $146 | 0.0% | $14.23 | -8.8% | COM SER A | 934423104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,400 | $87 | 0.0% | $7.16 | 0.0% | COM | 462260100 |
| ASTL | ALGOMA STL GROUP INC | 10,532 | $75 | 0.0% | $6.12 | +14.3% | COM | 015658107 |
| KGC | KINROSS GOLD CORP | 13,123 | $63 | 0.0% | $3.95 | +26.3% | COM | 496902404 |
| FUBO | FUBOTV INC | 12,781 | $27 | 0.0% | $14.89 | -89.3% | COM | 35953D104 |
| ALYAF | ALITHYA GROUP INC | 10,000 | $16 | 0.0% | $2.81 | -34.3% | CL A SUB VTG | 01643B106 |
| — | WORKHORSE GROUP INC | 11,736 | $10 | 0.0% | $2.61 | — | COM NEW | 98138J206 |