The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,979 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 912 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 32,635 | 231,883 | SH | SOLE | 231,883 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,005 | 29,578 | SH | SOLE | 29,578 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,307 | 73,108 | SH | SOLE | 73,108 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,074 | 16,143 | SH | SOLE | 16,143 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,603 | 41,623 | SH | SOLE | 41,623 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 253 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,067 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 417 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 357 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 26 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 255 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 61,675 | 21,289 | SH | SOLE | 21,289 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 41,072 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 632 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 66,001 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 448 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 471 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 289 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 36,378 | 124,371 | SH | SOLE | 124,356 | 0 | 15 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 307 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,502 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 226 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 15,167 | 67,420 | SH | SOLE | 67,420 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 693 | 88,650 | SH | SOLE | 88,650 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 24,184 | 60,291 | SH | SOLE | 60,291 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 137,143 | 772,330 | SH | SOLE | 772,330 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,288 | 27,249 | SH | SOLE | 27,249 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 337 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 6,456 | 304,688 | SH | SOLE | 304,688 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,212 | 54,144 | SH | SOLE | 54,144 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 741 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13,803 | 145,929 | SH | SOLE | 145,929 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 5,722 | 364,690 | SH | SOLE | 364,690 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 438 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,039 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,198 | 89,340 | SH | SOLE | 89,340 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,892 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 314 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 16,316 | 169,484 | SH | SOLE | 169,484 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 670 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,371 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,056 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,438 | 161,999 | SH | SOLE | 161,999 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 15,585 | 62,553 | SH | SOLE | 62,553 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,274 | 96,067 | SH | SOLE | 96,067 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 10,786 | 104,170 | SH | SOLE | 104,170 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 182 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 28,024 | 30,609 | SH | SOLE | 30,609 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 779 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 9,341 | 57,835 | SH | SOLE | 57,835 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 893 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,144 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 223 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 210 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,083 | 97,560 | SH | SOLE | 97,560 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,460 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 203 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 948 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 4,490 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 8,138 | 296,570 | SH | SOLE | 296,570 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 298 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 931 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 670 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,114 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 481 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 282 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 245 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,377 | 71,387 | SH | SOLE | 71,387 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,840 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 17,623 | 171,927 | SH | SOLE | 171,927 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 789 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,442 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,852 | 218,589 | SH | SOLE | 218,589 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,880 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,688 | 77,533 | SH | SOLE | 77,533 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,227 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 148 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,214 | 172,511 | SH | SOLE | 172,511 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 799 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16,225 | 64,289 | SH | SOLE | 64,289 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,309 | 27,060 | SH | SOLE | 27,060 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,894 | 196,576 | SH | SOLE | 196,576 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 209 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 6,258 | 84,025 | SH | SOLE | 84,025 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 474 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 435 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,746 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,401 | 39,459 | SH | SOLE | 39,459 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8,969 | 118,352 | SH | SOLE | 118,352 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 862 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 20,187 | 536,883 | SH | SOLE | 536,883 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,691 | 26,089 | SH | SOLE | 26,089 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,888 | 37,687 | SH | SOLE | 37,687 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,086 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,943 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 248 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 704 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 410 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,280 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 31,123 | 200,934 | SH | SOLE | 200,934 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,169 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,357 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 241 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
DOW INC | COM | 260557103 | 781 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 16,720 | 608,663 | SH | SOLE | 608,663 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,602 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 751 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 17,878 | 103,452 | SH | SOLE | 103,452 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 364 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 26,960 | 114,922 | SH | SOLE | 114,922 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 934 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,813 | 44,070 | SH | SOLE | 44,070 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,379 | 57,854 | SH | SOLE | 57,854 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 496 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 799 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,064 | 48,462 | SH | SOLE | 48,462 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,483 | 27,627 | SH | SOLE | 27,627 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,513 | 24,627 | SH | SOLE | 24,627 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 343 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 291 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 854 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,929 | 64,216 | SH | SOLE | 64,216 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 188 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 626 | 19,061 | SH | SOLE | 19,061 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 254 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,956 | 23,028 | SH | SOLE | 23,028 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 492 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 256 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 424 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 896 | 43,147 | SH | SOLE | 43,147 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 830 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,973 | 71,245 | SH | SOLE | 71,245 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 6,573 | 423,510 | SH | SOLE | 423,510 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 204 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,797 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,825 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 670 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 248 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 250 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 461 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,353 | 162,858 | SH | SOLE | 162,858 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 545 | 21,156 | SH | SOLE | 21,156 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 379 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,964 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 4,209 | 42,084 | SH | SOLE | 42,084 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 16,017 | 176,337 | SH | SOLE | 176,337 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,816 | 19,529 | SH | SOLE | 19,529 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 353 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,128 | 34,041 | SH | SOLE | 34,041 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,231 | 82,640 | SH | SOLE | 82,640 | 0 | 0 | ||
HP INC | COM | 40434L105 | 248 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 403 | 868 | SH | SOLE | 868 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,994 | 583,291 | SH | SOLE | 583,291 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,058 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 587 | 892 | SH | SOLE | 892 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,141 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 383 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 355 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,999 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 224 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,363 | 45,888 | SH | SOLE | 45,888 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,913 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 769 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 291 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,220 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 683 | 45,544 | SH | SOLE | 45,544 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 343 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 13,588 | 176,534 | SH | SOLE | 176,534 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 16,382 | 765,884 | SH | SOLE | 765,884 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 7,114 | 306,238 | SH | SOLE | 306,238 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 967 | 38,088 | SH | SOLE | 38,088 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 16,916 | 788,274 | SH | SOLE | 788,274 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 7,272 | 287,550 | SH | SOLE | 287,550 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 1,320 | 51,563 | SH | SOLE | 51,563 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 21,252 | 973,512 | SH | SOLE | 973,512 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 3,719 | 148,870 | SH | SOLE | 148,870 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 1,407 | 54,666 | SH | SOLE | 54,666 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 17,105 | 781,040 | SH | SOLE | 781,040 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 7,345 | 299,070 | SH | SOLE | 299,070 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 1,040 | 40,082 | SH | SOLE | 40,082 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 8,601 | 406,463 | SH | SOLE | 406,463 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 361 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 458 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 219 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,468 | 96,216 | SH | SOLE | 96,216 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 263 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 286 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 355 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 729 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,641 | 28,517 | SH | SOLE | 28,517 | 0 | 0 | ||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 151 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 206 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,181 | 30,617 | SH | SOLE | 30,617 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 214 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,040 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,201 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 264 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,443 | 34,528 | SH | SOLE | 34,528 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 831 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 641 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,333 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,039 | 61,469 | SH | SOLE | 61,469 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 303 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,908 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,475 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 505 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,773 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 271 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,538 | 23,878 | SH | SOLE | 23,878 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,711 | 63,825 | SH | SOLE | 63,825 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2,120 | 76,105 | SH | SOLE | 76,105 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,011 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,520 | 58,341 | SH | SOLE | 58,341 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,333 | 51,440 | SH | SOLE | 51,440 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 541 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 334 | 615 | SH | SOLE | 615 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,413 | 26,230 | SH | SOLE | 26,230 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 419 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,120 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,389 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,664 | 42,267 | SH | SOLE | 42,267 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,916 | 49,035 | SH | SOLE | 49,035 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 785 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 475 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,349 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,268 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,012 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 664 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,037 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 517 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 520 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 375 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,947 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 494 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,194 | 28,264 | SH | SOLE | 28,264 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,433 | 41,036 | SH | SOLE | 41,036 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 434 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 382 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 228 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,783 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 495 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 270 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,804 | 27,395 | SH | SOLE | 27,395 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,956 | 43,161 | SH | SOLE | 43,161 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 752 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
ISHARES U S ETF TR | DISCRETIONARY | 46431W663 | 260 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 260 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,718 | 162,029 | SH | SOLE | 162,029 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 48,440 | 305,908 | SH | SOLE | 305,908 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 290 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 880 | 38,040 | SH | SOLE | 38,040 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,955 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,213 | 391,717 | SH | SOLE | 391,717 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 407 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 209 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 533 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 233 | 324 | SH | SOLE | 324 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 224 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 506 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 220 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 867 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,498 | 15,671 | SH | SOLE | 15,671 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,240 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 15,209 | 109,049 | SH | SOLE | 109,049 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 554 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 284 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,946 | 27,983 | SH | SOLE | 27,983 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 33,467 | 129,478 | SH | SOLE | 129,478 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,404 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 499 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,306 | 140,420 | SH | SOLE | 140,420 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,848 | 60,127 | SH | SOLE | 60,127 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,106 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,384 | 25,222 | SH | SOLE | 25,222 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,871 | 112,084 | SH | SOLE | 112,084 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,760 | 113,437 | SH | SOLE | 113,437 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,378 | 117,776 | SH | SOLE | 117,776 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,773 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 430 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,586 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 349 | 259 | SH | SOLE | 259 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,557 | 33,367 | SH | SOLE | 33,367 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 359 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 34,999 | 104,054 | SH | SOLE | 104,054 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 337 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23,476 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 578 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 246 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 312 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 96,722 | 287,589 | SH | SOLE | 287,589 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 3,552 | 143,133 | SH | SOLE | 143,133 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 772 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,132 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 11,888 | 168,605 | SH | SOLE | 168,605 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 629 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 461 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 225 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 377 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 11,175 | 246,094 | SH | SOLE | 246,094 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 513 | 852 | SH | SOLE | 852 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 204 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 599 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 29,576 | 316,791 | SH | SOLE | 316,791 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 227 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 34,133 | 204,793 | SH | SOLE | 204,793 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,843 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 859 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,024 | 51,733 | SH | �� | SOLE | 51,733 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 221 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,042 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,320 | 65,359 | SH | SOLE | 65,359 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 882 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 66 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 452 | 46,330 | SH | SOLE | 46,330 | 0 | 0 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 304 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 36,826 | 125,211 | SH | SOLE | 125,211 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,144 | 421,500 | SH | SOLE | 421,500 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 15,187 | 67,746 | SH | SOLE | 67,746 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 236 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 717 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 18,503 | 212,508 | SH | SOLE | 212,508 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 966 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 832 | 40,672 | SH | SOLE | 40,672 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 429 | 23,540 | SH | SOLE | 23,540 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,053 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,083 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 36,467 | 193,378 | SH | SOLE | 193,378 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 404 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,082 | 132,876 | SH | SOLE | 132,876 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,700 | 198,145 | SH | SOLE | 198,145 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 818 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,720 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 391 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 219 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 259 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,021 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,021 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 5,472 | 48,543 | SH | SOLE | 48,543 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,726 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 599 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,792 | 44,711 | SH | SOLE | 44,711 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,327 | 81,473 | SH | SOLE | 81,473 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 30,723 | 299,302 | SH | SOLE | 299,302 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 20,132 | 399,832 | SH | SOLE | 399,832 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 488 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 225 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 783 | 714,000 | SH | SOLE | 714,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 627 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 33,730 | 184,447 | SH | SOLE | 184,447 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 7,153 | 322,345 | SH | SOLE | 322,345 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,500 | 63,911 | SH | SOLE | 63,911 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 7,898 | 110,319 | SH | SOLE | 110,319 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,926 | 85,523 | SH | SOLE | 85,523 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,410 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 329 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 596 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 29,668 | 85,044 | SH | SOLE | 85,044 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 270 | 988 | SH | SOLE | 988 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,901 | 28,727 | SH | SOLE | 28,727 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 585 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 304 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 872 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,315 | 134,542 | SH | SOLE | 134,542 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 473 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 401 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 16,818 | 330,734 | SH | SOLE | 330,734 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 390 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 765 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 319 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 815 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 430 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 516 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,338 | 107,338 | SH | SOLE | 107,338 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 587 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,876 | 329,722 | SH | SOLE | 329,722 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,758 | 28,164 | SH | SOLE | 28,164 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,137 | 79,593 | SH | SOLE | 79,593 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,809 | 69,625 | SH | SOLE | 69,625 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,693 | 72,705 | SH | SOLE | 72,705 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,192 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,069 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 38,257 | 220,032 | SH | SOLE | 220,032 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 213 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 263 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 52,737 | 149,752 | SH | SOLE | 149,752 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 7,215 | 296,910 | SH | SOLE | 296,910 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 18,987 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 298 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,614 | 254,130 | SH | SOLE | 254,130 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,570 | 29,456 | SH | SOLE | 29,456 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 271 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 258 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 819 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 708 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,110 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 558 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,874 | 109,218 | SH | SOLE | 109,218 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19,590 | 37,843 | SH | SOLE | 37,843 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,937 | 132,909 | SH | SOLE | 132,909 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 763 | 25,061 | SH | SOLE | 25,061 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 274 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,389 | 157,158 | SH | SOLE | 157,158 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 373 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 9,217 | 92,721 | SH | SOLE | 92,721 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 10,483 | 93,636 | SH | SOLE | 93,636 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,986 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 730 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 265 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 244 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 18,706 | 206,260 | SH | SOLE | 206,260 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,383 | 105,866 | SH | SOLE | 105,866 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 724 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,175 | 34,135 | SH | SOLE | 34,135 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 208 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 12,449 | 51,146 | SH | SOLE | 51,146 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,500 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 24,411 | 91,285 | SH | SOLE | 91,285 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,211 | 28,151 | SH | SOLE | 28,151 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,384 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 352 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,923 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 256 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 6,913 | 42,847 | SH | SOLE | 42,847 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,874 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 251 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,778 | 38,634 | SH | SOLE | 38,634 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 302 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14,705 | 193,686 | SH | SOLE | 193,686 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,192 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 6,710 | 67,002 | SH | SOLE | 67,002 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,112 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 232 | 364 | SH | SOLE | 364 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 329 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 747 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,803 | 41,725 | SH | SOLE | 41,725 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAA9 | 319 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 210 | 390 | SH | SOLE | 390 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 17,164 | 55,963 | SH | SOLE | 55,963 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 830 | 18,081 | SH | SOLE | 18,081 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 489 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 24,182 | 95,987 | SH | SOLE | 95,987 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,968 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,273 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,048 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 21,953 | 145,095 | SH | SOLE | 145,095 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,683 | 297,008 | SH | SOLE | 297,008 | 0 | 0 | ||
V F CORP | COM | 918204108 | 265 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 997 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 360 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 297 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,429 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 805 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,057 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,777 | 42,302 | SH | SOLE | 42,302 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,491 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,135 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,439 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,519 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,135 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,124 | 41,930 | SH | SOLE | 41,930 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 490 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,030 | 65,766 | SH | SOLE | 65,766 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,025 | 20,732 | SH | SOLE | 20,732 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 326 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,525 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 598 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,048 | 75,970 | SH | SOLE | 75,970 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 807 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,801 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 270 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 364 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,227 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,310 | 371,641 | SH | SOLE | 371,641 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 251 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 25,801 | 119,056 | SH | SOLE | 119,056 | 0 | 0 | ||
WABTEC | COM | 929740108 | 242 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 964 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,606 | 87,126 | SH | SOLE | 87,126 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,763 | 52,507 | SH | SOLE | 52,507 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 236 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,403 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 736 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 219 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 11,432 | 66,159 | SH | SOLE | 66,159 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 7,534 | 27,579 | SH | SOLE | 27,579 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 3,113 | 37,945 | SH | SOLE | 37,945 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 636 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,060 | 39,520 | SH | SOLE | 39,520 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 10,385 | 125,372 | SH | SOLE | 125,372 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 348 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 23,460 | 39,415 | SH | SOLE | 39,415 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 39,586 | 162,219 | SH | SOLE | 162,219 | 0 | 0 |