CIK: 0001331074 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $355,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,976 | $14,593 | 4.1% | $117.01 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,009 | $13,347 | 3.8% | $206.04 | 0.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 39,155 | $7,094 | 2.0% | $140.23 | 0.0% | COM | 254687106 |
| ROKU | ROKU INC | 21,213 | $7,043 | 2.0% | $262.32 | 0.0% | COM CL A | 77543R102 |
| ICSH | ISHARES TR | 133,732 | $6,756 | 1.9% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| JPM | JPMORGAN CHASE & CO | 50,933 | $6,472 | 1.8% | $98.14 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,819 | $6,450 | 1.8% | $220.20 | 0.0% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 47,522 | $5,709 | 1.6% | $103.87 | 0.0% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 16,302 | $5,603 | 1.6% | $343.70 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,088 | $5,518 | 1.6% | $141.17 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,779 | $4,891 | 1.4% | $483.11 | 0.0% | COM | 00724F101 |
| IEFA | ISHARES TR | 68,477 | $4,731 | 1.3% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 54,374 | $4,688 | 1.3% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 30,864 | $4,577 | 1.3% | $121.24 | 0.0% | COM | 713448108 |
| AMGN | AMGEN INC | 19,570 | $4,500 | 1.3% | $196.32 | 0.0% | COM | 031162100 |
| PFE | PFIZER INC | 118,945 | $4,378 | 1.2% | $28.63 | 0.0% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,729 | $4,296 | 1.2% | $164.87 | 0.0% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 10,521 | $3,934 | 1.1% | $373.92 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 24,608 | $3,873 | 1.1% | $127.53 | 0.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 17,990 | $3,826 | 1.1% | $163.73 | 0.0% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,905 | $3,682 | 1.0% | $462.59 | 0.0% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,827 | $3,635 | 1.0% | $58.43 | 0.0% | COM | 75513E101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 55,714 | $3,294 | 0.9% | $51.56 | 0.0% | COM | 00650F109 |
| IUSG | ISHARES TR | 35,800 | $3,175 | 0.9% | $88.69 | — | CORE S&P US GWT | 464287671 |
| CSCO | CISCO SYS INC | 69,356 | $3,104 | 0.9% | $35.27 | 0.0% | COM | 17275R102 |
| IJR | ISHARES TR | 33,396 | $3,069 | 0.9% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| PNR | PENTAIR PLC | 56,957 | $3,024 | 0.9% | $47.98 | 0.0% | SHS | G7S00T104 |
| ILMN | ILLUMINA INC | 8,062 | $2,983 | 0.8% | $318.77 | 0.0% | COM | 452327109 |
| CVS | CVS HEALTH CORP | 43,235 | $2,953 | 0.8% | $55.22 | 0.0% | COM | 126650100 |
| HY | HYSTER YALE MATLS HANDLING I | 49,411 | $2,942 | 0.8% | $43.23 | 0.0% | CL A | 449172105 |
| AMZN | AMAZON COM INC | 899 | $2,928 | 0.8% | $159.58 | 0.0% | COM | 023135106 |
| IJH | ISHARES TR | 12,394 | $2,848 | 0.8% | $229.79 | — | CORE S&P MCP ETF | 464287507 |
| SJM | SMUCKER J M CO | 24,244 | $2,803 | 0.8% | $98.18 | 0.0% | COM NEW | 832696405 |
| CVX | CHEVRON CORP NEW | 32,865 | $2,775 | 0.8% | $65.02 | 0.0% | COM | 166764100 |
| IEMG | ISHARES INC | 42,869 | $2,660 | 0.7% | $62.05 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 15,751 | $2,652 | 0.7% | $136.91 | 0.0% | CL B | 911312106 |
| MRK | MERCK & CO. INC | 30,753 | $2,516 | 0.7% | $64.85 | 0.0% | COM | 58933Y105 |
| VFC | V F CORP | 29,446 | $2,515 | 0.7% | $79.91 | 0.0% | COM | 918204108 |
| INTC | INTEL CORP | 49,583 | $2,470 | 0.7% | $44.02 | 0.0% | COM | 458140100 |
| PSX | PHILLIPS 66 | 35,226 | $2,464 | 0.7% | $47.97 | 0.0% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 9,282 | $2,424 | 0.7% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| BF/B | BROWN FORMAN CORP | 29,348 | $2,331 | 0.7% | $69.98 | 0.0% | CL B | 115637209 |
| TIP | ISHARES TR | 18,098 | $2,310 | 0.7% | $127.64 | — | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 13,499 | $2,216 | 0.6% | $134.60 | 0.0% | COM | 882508104 |
| IVV | ISHARES TR | 5,807 | $2,180 | 0.6% | $375.41 | — | CORE S&P500 ETF | 464287200 |
| URTH | ISHARES INC | 19,300 | $2,170 | 0.6% | $112.44 | — | MSCI WORLD ETF | 464286392 |
| PG | PROCTER AND GAMBLE CO | 15,047 | $2,094 | 0.6% | $123.16 | 0.0% | COM | 742718109 |
| AGG | ISHARES TR | 17,593 | $2,079 | 0.6% | $118.17 | — | CORE US AGGBD ET | 464287226 |
| PGX | INVESCO EXCH TRADED FD TR II | 131,007 | $1,999 | 0.6% | $15.26 | — | PFD ETF | 46138E511 |
| KO | COCA COLA CO | 36,434 | $1,998 | 0.6% | $44.27 | 0.0% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 14,100 | $1,982 | 0.6% | $25.75 | 0.0% | COM | 892356106 |
| ORCL | ORACLE CORP | 30,288 | $1,959 | 0.6% | $55.51 | 0.0% | COM | 68389X105 |
| WDFC | WD-40 CO | 7,363 | $1,956 | 0.6% | $223.09 | 0.0% | COM | 929236107 |
| GILD | GILEAD SCIENCES INC | 33,569 | $1,956 | 0.6% | $49.35 | 0.0% | COM | 375558103 |
| T | AT&T INC | 67,199 | $1,933 | 0.5% | $15.38 | 0.0% | COM | 00206R102 |
| MMM | 3M CO | 11,025 | $1,927 | 0.5% | $117.52 | 0.0% | COM | 88579Y101 |
| AMBA | AMBARELLA INC | 20,071 | $1,843 | 0.5% | $70.02 | 0.0% | SHS | G037AX101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,510 | $1,827 | 0.5% | $93.41 | 0.0% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 2,378 | $1,748 | 0.5% | $226.70 | 0.0% | COM | 824348106 |
| GOOG | ALPHABET INC | 977 | $1,712 | 0.5% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 15,955 | $1,710 | 0.5% | $78.94 | 0.0% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 12,886 | $1,700 | 0.5% | $110.17 | 0.0% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 14,330 | $1,690 | 0.5% | $107.44 | 0.0% | COM | 94106L109 |
| — | VIACOMCBS INC | 44,776 | $1,668 | 0.5% | $37.25 | — | CL B | 92556H206 |
| LITE | LUMENTUM HLDGS INC | 17,063 | $1,618 | 0.5% | $86.24 | 0.0% | COM | 55024U109 |
| QCOM | QUALCOMM INC | 10,580 | $1,612 | 0.5% | $124.71 | 0.0% | COM | 747525103 |
| VOD | VODAFONE GROUP PLC NEW | 96,021 | $1,582 | 0.4% | $16.48 | — | SPONSORED ADR | 92857W308 |
| USB | US BANCORP DEL | 33,415 | $1,557 | 0.4% | $33.86 | 0.0% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 26,456 | $1,554 | 0.4% | $43.98 | 0.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 4,348 | $1,525 | 0.4% | $308.19 | 0.0% | COM | 91324P102 |
| XYL | XYLEM INC | 14,903 | $1,517 | 0.4% | $88.59 | 0.0% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 19,460 | $1,501 | 0.4% | $65.64 | 0.0% | COM | 65339F101 |
| PKG | PACKAGING CORP AMER | 10,673 | $1,472 | 0.4% | $107.80 | 0.0% | COM | 695156109 |
| MCD | MCDONALDS CORP | 6,710 | $1,440 | 0.4% | $193.25 | 0.0% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 2,752 | $1,437 | 0.4% | $13.35 | 0.0% | COM | 67066G104 |
| ABBNY | ABB LTD | 51,030 | $1,427 | 0.4% | $27.96 | — | SPONSORED ADR | 000375204 |
| XOM | EXXON MOBIL CORP | 34,372 | $1,417 | 0.4% | $30.36 | 0.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 12,366 | $1,354 | 0.4% | $99.26 | 0.0% | COM | 002824100 |
| GOOGL | ALPHABET INC | 757 | $1,327 | 0.4% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 5,280 | $1,321 | 0.4% | $214.58 | 0.0% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 15,740 | $1,303 | 0.4% | $60.35 | 0.0% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,038 | $1,240 | 0.3% | $147.45 | 0.0% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 3,793 | $1,190 | 0.3% | $313.74 | — | UNIT SER 1 | 46090E103 |
| LVS | LAS VEGAS SANDS CORP | 19,144 | $1,141 | 0.3% | $50.91 | 0.0% | COM | 517834107 |
| HD | HOME DEPOT INC | 4,278 | $1,136 | 0.3% | $242.47 | 0.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 4,207 | $1,109 | 0.3% | $197.01 | 0.0% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 13,019 | $1,106 | 0.3% | $84.95 | — | REAL ESTATE ETF | 922908553 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,921 | $1,090 | 0.3% | $164.59 | 0.0% | CL A | 55825T103 |
| MDT | MEDTRONIC PLC | 9,219 | $1,080 | 0.3% | $95.08 | 0.0% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 4,690 | $1,053 | 0.3% | $199.71 | 0.0% | COM | 03027X100 |
| NKE | NIKE INC | 7,438 | $1,052 | 0.3% | $123.21 | 0.0% | CL B | 654106103 |
| USMV | ISHARES TR | 15,472 | $1,050 | 0.3% | $67.86 | — | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 7,277 | $1,049 | 0.3% | $45.24 | 0.0% | COM | 931142103 |
| SHYG | ISHARES TR | 22,945 | $1,043 | 0.3% | $45.46 | — | 0-5YR HI YL CP | 46434V407 |
| — | LINDE PLC | 3,953 | $1,042 | 0.3% | $263.60 | — | SHS | G5494J103 |
| LOW | LOWES COS INC | 6,460 | $1,037 | 0.3% | $148.05 | 0.0% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 5,319 | $1,035 | 0.3% | $194.59 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 7,476 | $1,033 | 0.3% | $138.18 | — | IBOXX INV CP ETF | 464287242 |
| WEN | WENDYS CO | 46,620 | $1,022 | 0.3% | $22.78 | 0.0% | COM | 95058W100 |
| CLX | CLOROX CO DEL | 5,060 | $1,022 | 0.3% | $176.37 | 0.0% | COM | 189054109 |
| CWB | SPDR SER TR | 12,172 | $1,008 | 0.3% | $82.81 | — | BLMBRG BRC CNVRT | 78464A359 |
| GLW | CORNING INC | 26,954 | $970 | 0.3% | $30.87 | 0.0% | COM | 219350105 |
| ARKK | ARK ETF TR | 7,767 | $967 | 0.3% | $124.50 | — | INNOVATION ETF | 00214Q104 |
| EMR | EMERSON ELEC CO | 11,753 | $945 | 0.3% | $66.82 | 0.0% | COM | 291011104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,834 | $941 | 0.3% | $35.07 | — | SHS | 33734H106 |
| VUG | VANGUARD INDEX FDS | 3,694 | $936 | 0.3% | $253.38 | — | GROWTH ETF | 922908736 |
| CFBK | CF BANKSHARES INC | 52,798 | $934 | 0.3% | $13.79 | 0.0% | COM | 12520L109 |
| FOXA | FOX CORP | 32,022 | $932 | 0.3% | $26.17 | 0.0% | CL A COM | 35137L105 |
| NFLX | NETFLIX INC | 1,718 | $929 | 0.3% | $50.70 | 0.0% | COM | 64110L106 |
| AFL | AFLAC INC | 19,681 | $875 | 0.2% | $36.33 | 0.0% | COM | 001055102 |
| IWF | ISHARES TR | 3,594 | $867 | 0.2% | $241.24 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 1,197 | $863 | 0.2% | $720.97 | — | COM | 09247X101 |
| C | CITIGROUP INC | 13,901 | $857 | 0.2% | $42.37 | 0.0% | COM NEW | 172967424 |
| — | JACOBS ENGR GROUP INC | 7,696 | $839 | 0.2% | $109.02 | — | COM | 469814107 |
| ITW | ILLINOIS TOOL WKS INC | 4,098 | $835 | 0.2% | $181.01 | 0.0% | COM | 452308109 |
| IT | GARTNER INC | 5,209 | $834 | 0.2% | $144.06 | 0.0% | COM | 366651107 |
| STZ | CONSTELLATION BRANDS INC | 3,728 | $817 | 0.2% | $180.83 | 0.0% | CL A | 21036P108 |
| SPYG | SPDR SER TR | 14,709 | $813 | 0.2% | $55.27 | — | PRTFLO S&P500 GW | 78464A409 |
| BABA | ALIBABA GROUP HLDG LTD | 3,483 | $811 | 0.2% | $232.85 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 2,151 | $810 | 0.2% | $347.39 | 0.0% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 5,476 | $809 | 0.2% | $121.19 | 0.0% | COM | 032654105 |
| FLUX | FLUX PWR HLDGS INC | 46,725 | $806 | 0.2% | $10.06 | 0.0% | COM NEW | 344057302 |
| PFF | ISHARES TR | 20,912 | $805 | 0.2% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| ADSK | AUTODESK INC | 2,590 | $791 | 0.2% | $263.53 | 0.0% | COM | 052769106 |
| NDSN | NORDSON CORP | 3,900 | $784 | 0.2% | $189.50 | 0.0% | COM | 655663102 |
| CMCSA | COMCAST CORP NEW | 14,895 | $780 | 0.2% | $41.66 | 0.0% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 11,281 | $773 | 0.2% | $48.82 | 0.0% | COM NEW | 617446448 |
| HOG | HARLEY DAVIDSON INC | 21,018 | $771 | 0.2% | $34.31 | 0.0% | COM | 412822108 |
| — | WESTROCK CO | 17,264 | $752 | 0.2% | $43.56 | — | COM | 96145D105 |
| APD | AIR PRODS & CHEMS INC | 2,717 | $742 | 0.2% | $247.58 | 0.0% | COM | 009158106 |
| META | FACEBOOK INC | 2,706 | $739 | 0.2% | $272.24 | 0.0% | CL A | 30303M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 49,017 | $714 | 0.2% | $10.12 | 0.0% | COM | 185899101 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,841 | $693 | 0.2% | $9.01 | 0.0% | COM | 446150104 |
| IWD | ISHARES TR | 5,021 | $687 | 0.2% | $136.83 | — | RUS 1000 VAL ETF | 464287598 |
| PKBK | PARKE BANCORP INC | 44,012 | $687 | 0.2% | $11.79 | 0.0% | COM | 700885106 |
| GWW | GRAINGER W W INC | 1,652 | $675 | 0.2% | $371.45 | 0.0% | COM | 384802104 |
| ES | EVERSOURCE ENERGY | 7,654 | $662 | 0.2% | $73.10 | 0.0% | COM | 30040W108 |
| GD | GENERAL DYNAMICS CORP | 4,428 | $659 | 0.2% | $130.64 | 0.0% | COM | 369550108 |
| FDS | FACTSET RESH SYS INC | 1,981 | $659 | 0.2% | $314.73 | 0.0% | COM | 303075105 |
| UAA | UNDER ARMOUR INC | 38,375 | $659 | 0.2% | $15.28 | 0.0% | CL A | 904311107 |
| PAYX | PAYCHEX INC | 7,015 | $654 | 0.2% | $76.93 | 0.0% | COM | 704326107 |
| — | DISCOVERY INC | 21,485 | $646 | 0.2% | $30.07 | — | COM SER A | 25470F104 |
| MPC | MARATHON PETE CORP | 15,403 | $637 | 0.2% | $31.29 | 0.0% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 2,676 | $636 | 0.2% | $204.73 | 0.0% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 1,793 | $636 | 0.2% | $318.96 | 0.0% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,174 | $631 | 0.2% | $50.03 | 0.0% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,644 | $620 | 0.2% | $157.30 | 0.0% | COM NEW | 620076307 |
| DLB | DOLBY LABORATORIES INC | 6,333 | $615 | 0.2% | $76.44 | 0.0% | COM CL A | 25659T107 |
| AVGO | BROADCOM INC | 1,388 | $608 | 0.2% | $34.82 | 0.0% | COM | 11135F101 |
| IWM | ISHARES TR | 3,062 | $600 | 0.2% | $195.95 | — | RUSSELL 2000 ETF | 464287655 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,489 | $577 | 0.2% | $35.27 | 0.0% | CL A | 55826T102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,699 | $573 | 0.2% | $212.30 | — | DJ INTERNT IDX | 33733E302 |
| XLE | SELECT SECTOR SPDR TR | 15,089 | $572 | 0.2% | $37.91 | — | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORP | 18,590 | $563 | 0.2% | $23.66 | 0.0% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 2,859 | $557 | 0.2% | $194.82 | — | SMALL CP ETF | 922908751 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,126 | $552 | 0.2% | $37.97 | 0.0% | COM | 74251V102 |
| UNP | UNION PAC CORP | 2,605 | $542 | 0.2% | $178.06 | 0.0% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 6,287 | $538 | 0.2% | $73.42 | 0.0% | COM | 194162103 |
| SPYM | SPDR SER TR | 12,183 | $536 | 0.2% | $44.00 | — | PORTFOLIO S&P500 | 78464A854 |
| BX | BLACKSTONE GROUP INC | 8,249 | $535 | 0.2% | $48.82 | 0.0% | COM CL A | 09260D107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,842 | $529 | 0.1% | $67.46 | — | CAP STRENGTH ETF | 33733E104 |
| DEO | DIAGEO PLC | 3,232 | $513 | 0.1% | $158.73 | — | SPON ADR NEW | 25243Q205 |
| EMB | ISHARES TR | 4,429 | $513 | 0.1% | $115.83 | — | JPMORGAN USD EMG | 464288281 |
| SPYV | SPDR SER TR | 14,744 | $507 | 0.1% | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| — | EATON VANCE CORP | 7,445 | $506 | 0.1% | $67.97 | — | COM NON VTG | 278265103 |
| VXF | VANGUARD INDEX FDS | 3,068 | $505 | 0.1% | $164.60 | — | EXTEND MKT ETF | 922908652 |
| GDDY | GODADDY INC | 6,000 | $498 | 0.1% | $78.52 | 0.0% | CL A | 380237107 |
| — | INVESCO EXCHANGE TRADED FD T | 36,546 | $493 | 0.1% | $13.49 | — | GBL LISTED PVT | 46137V589 |
| PPG | PPG INDS INC | 3,421 | $493 | 0.1% | $125.98 | 0.0% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 3,255 | $485 | 0.1% | $106.49 | 0.0% | COM | 693475105 |
| PII | POLARIS INC | 5,082 | $484 | 0.1% | $95.69 | 0.0% | COM | 731068102 |
| BLCN | SIREN ETF TR | 11,670 | $476 | 0.1% | $40.79 | — | NSD NXGN ECO ETF | 829658202 |
| SBUX | STARBUCKS CORP | 4,412 | $472 | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,009 | $462 | 0.1% | $229.97 | — | 500 GRTH IDX F | 921932505 |
| — | SEAGATE TECHNOLOGY PLC | 7,350 | $457 | 0.1% | $62.18 | — | SHS | G7945M107 |
| MEAR | ISHARES U S ETF TR | 8,953 | $450 | 0.1% | $50.26 | — | BLACKROCK SHORT | 46431W838 |
| CB | CHUBB LIMITED | 2,886 | $444 | 0.1% | $130.07 | 0.0% | COM | H1467J104 |
| FPE | FIRST TR EXCH TRADED FD III | 21,666 | $437 | 0.1% | $20.17 | — | PFD SECS INC ETF | 33739E108 |
| — | ATRECA INC | 27,000 | $436 | 0.1% | $16.15 | — | CL A COM | 04965G109 |
| — | CANOPY GROWTH CORP | 17,617 | $434 | 0.1% | $24.64 | — | COM | 138035100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,000 | $432 | 0.1% | $28.80 | — | COM UT REP LP | 86765K109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 29,313 | $431 | 0.1% | $14.70 | — | UNIT | 46138B103 |
| FGBI | FIRST GTY BANCSHARES INC | 24,200 | $430 | 0.1% | $12.33 | 0.0% | COM | 32043P106 |
| IUSV | ISHARES TR | 6,748 | $420 | 0.1% | $62.24 | — | CORE S&P US VLU | 464287663 |
| DOW | DOW INC | 7,571 | $420 | 0.1% | $39.03 | 0.0% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 10,428 | $417 | 0.1% | $30.72 | 0.0% | COM | 20825C104 |
| KEY | KEYCORP | 25,341 | $416 | 0.1% | $11.38 | 0.0% | COM | 493267108 |
| IGIB | ISHARES TR | 6,712 | $415 | 0.1% | $61.83 | — | ISHS 5-10YR INVT | 464288638 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,557 | $404 | 0.1% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,392 | $401 | 0.1% | $167.64 | — | SMLLCP 600 IDX | 921932828 |
| FNCL | FIDELITY COVINGTON TRUST | 9,500 | $401 | 0.1% | $42.21 | — | MSCI FINLS IDX | 316092501 |
| MDLZ | MONDELEZ INTL INC | 6,793 | $397 | 0.1% | $50.13 | 0.0% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,673 | $395 | 0.1% | $229.44 | 0.0% | COM | 92532F100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,186 | $394 | 0.1% | $123.67 | — | 500 VAL IDX FD | 921932703 |
| — | TWITTER INC | 7,243 | $392 | 0.1% | $54.12 | — | COM | 90184L102 |
| WEC | WEC ENERGY GROUP INC | 4,150 | $382 | 0.1% | $82.07 | 0.0% | COM | 92939U106 |
| KMB | KIMBERLY-CLARK CORP | 2,773 | $374 | 0.1% | $115.97 | 0.0% | COM | 494368103 |
| BA | BOEING CO | 1,734 | $371 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| SPEM | SPDR INDEX SHS FDS | 8,663 | $365 | 0.1% | $42.13 | — | PORTFOLIO EMG MK | 78463X509 |
| AEP | AMERICAN ELEC PWR CO INC | 4,371 | $364 | 0.1% | $72.00 | 0.0% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION | 9,586 | $362 | 0.1% | $33.81 | 0.0% | COM | 14448C104 |
| — | LAM RESEARCH CORP | 764 | $361 | 0.1% | $472.51 | — | COM | 512807108 |
| PZT | INVESCO EXCH TRADED FD TR II | 13,750 | $359 | 0.1% | $26.11 | — | NY AMT FRE MUN | 46138E529 |
| IJT | ISHARES TR | 3,116 | $356 | 0.1% | $114.25 | — | S&P SML 600 GWT | 464287887 |
| SPSM | SPDR SER TR | 9,774 | $350 | 0.1% | $35.81 | — | PORTFOLIO S&P600 | 78468R853 |
| — | TE CONNECTIVITY LTD | 2,845 | $344 | 0.1% | $120.91 | — | REG SHS | H84989104 |
| NGVT | INGEVITY CORP | 4,501 | $341 | 0.1% | $65.12 | 0.0% | COM | 45688C107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,180 | $339 | 0.1% | $155.50 | — | MIDCP 400 IDX | 921932885 |
| OTIS | OTIS WORLDWIDE CORP | 4,972 | $336 | 0.1% | $60.07 | 0.0% | COM | 68902V107 |
| XLF | SELECT SECTOR SPDR TR | 11,212 | $331 | 0.1% | $29.52 | — | SBI INT-FINL | 81369Y605 |
| DGRO | ISHARES TR | 7,354 | $330 | 0.1% | $44.87 | — | CORE DIV GRWTH | 46434V621 |
| UA | UNDER ARMOUR INC | 21,891 | $326 | 0.1% | $13.38 | 0.0% | CL C | 904311206 |
| — | ROYAL DUTCH SHELL PLC | 9,632 | $324 | 0.1% | $33.64 | — | SPON ADR B | 780259107 |
| PYPL | PAYPAL HLDGS INC | 1,378 | $323 | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| VTIP | VANGUARD MALVERN FDS | 6,317 | $323 | 0.1% | $51.13 | — | STRM INFPROIDX | 922020805 |
| IDXX | IDEXX LABS INC | 643 | $321 | 0.1% | $447.44 | 0.0% | COM | 45168D104 |
| IBB | ISHARES TR | 2,103 | $319 | 0.1% | $151.69 | — | NASDAQ BIOTECH | 464287556 |
| MWA | MUELLER WTR PRODS INC | 25,750 | $319 | 0.1% | $10.59 | 0.0% | COM SER A | 624758108 |
| IVW | ISHARES TR | 4,949 | $316 | 0.1% | $63.85 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 2,690 | $315 | 0.1% | $117.10 | — | NATIONAL MUN ETF | 464288414 |
| GOVT | ISHARES TR | 11,463 | $312 | 0.1% | $27.22 | — | US TREAS BD ETF | 46429B267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,218 | $312 | 0.1% | $50.18 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 2,609 | $310 | 0.1% | $118.82 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 1,488 | $308 | 0.1% | $206.99 | — | MID CAP ETF | 922908629 |
| TMUS | T-MOBILE US INC | 2,275 | $307 | 0.1% | $119.35 | 0.0% | COM | 872590104 |
| MPLX | MPLX LP | 14,143 | $306 | 0.1% | $21.64 | — | COM UNIT REP LTD | 55336V100 |
| IJJ | ISHARES TR | 3,536 | $305 | 0.1% | $86.26 | — | S&P MC 400VL ETF | 464287705 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,666 | $304 | 0.1% | $82.92 | — | COM SHS | 33735B108 |
| PH | PARKER-HANNIFIN CORP | 1,093 | $298 | 0.1% | $231.36 | 0.0% | COM | 701094104 |
| DRI | DARDEN RESTAURANTS INC | 2,477 | $295 | 0.1% | $91.43 | 0.0% | COM | 237194105 |
| CI | CIGNA CORP NEW | 1,418 | $295 | 0.1% | $179.43 | 0.0% | COM | 125523100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,000 | $289 | 0.1% | $48.17 | — | S&P MIDCP LOW | 46138E198 |
| EFA | ISHARES TR | 3,963 | $289 | 0.1% | $72.92 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 1,285 | $286 | 0.1% | $240.26 | 0.0% | COM | 79466L302 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,765 | $281 | 0.1% | $127.80 | 0.0% | COM | 22822V101 |
| LEAD | SIREN ETF TR | 5,767 | $274 | 0.1% | $47.51 | — | DIVCN LDRS ETF | 829658301 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,825 | $269 | 0.1% | $70.33 | — | NAS CLNEDG GREEN | 33733E500 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,731 | $266 | 0.1% | $139.36 | 0.0% | COM | 030420103 |
| VTRS | VIATRIS INC | 14,137 | $265 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| — | CREE INC | 2,500 | $265 | 0.1% | $106.00 | — | COM | 225447101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,235 | $260 | 0.1% | $109.53 | 0.0% | COM | 533900106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,968 | $250 | 0.1% | $36.04 | 0.0% | COM | 101137107 |
| STE | STERIS PLC | 1,282 | $243 | 0.1% | $178.36 | 0.0% | SHS USD | G8473T100 |
| VHT | VANGUARD WORLD FDS | 1,072 | $240 | 0.1% | $223.88 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 3,294 | $240 | 0.1% | $72.86 | — | FINANCIALS ETF | 92204A405 |
| PSN | PARSONS CORPORATION | 6,470 | $236 | 0.1% | $33.61 | 0.0% | COM | 70202L102 |
| IJK | ISHARES TR | 3,233 | $233 | 0.1% | $72.07 | — | S&P MC 400GR ETF | 464287606 |
| POST | POST HLDGS INC | 2,300 | $232 | 0.1% | $61.77 | 0.0% | COM | 737446104 |
| ICLN | ISHARES TR | 8,223 | $232 | 0.1% | $28.21 | — | GL CLEAN ENE ETF | 464288224 |
| CHD | CHURCH & DWIGHT INC | 2,664 | $232 | 0.1% | $83.37 | 0.0% | COM | 171340102 |
| DUK | DUKE ENERGY CORP NEW | 2,492 | $228 | 0.1% | $75.68 | 0.0% | COM NEW | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 6,196 | $228 | 0.1% | $36.80 | — | SPONSORED ADR | 37733W105 |
| V | VISA INC | 1,037 | $227 | 0.1% | $197.22 | 0.0% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 1,277 | $225 | 0.1% | $144.87 | 0.0% | COM | 87612E106 |
| CSX | CSX CORP | 2,450 | $222 | 0.1% | $26.81 | 0.0% | COM | 126408103 |
| VBR | VANGUARD INDEX FDS | 1,552 | $221 | 0.1% | $142.40 | — | SM CP VAL ETF | 922908611 |
| SDY | SPDR SER TR | 2,083 | $221 | 0.1% | $106.10 | — | S&P DIVID ETF | 78464A763 |
| NC | NACCO INDS INC | 8,170 | $215 | 0.1% | $20.77 | 0.0% | CL A | 629579103 |
| EQIX | EQUINIX INC | 296 | $211 | 0.1% | $674.73 | 0.0% | COM | 29444U700 |
| BND | VANGUARD BD INDEX FDS | 2,398 | $211 | 0.1% | $87.99 | — | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 2,531 | $206 | 0.1% | $81.39 | — | SP SMCP600VL ETF | 464287879 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,280 | $203 | 0.1% | $158.59 | — | VNG RUS2000IDX | 92206C664 |
| VGT | VANGUARD WORLD FDS | 567 | $201 | 0.1% | $354.50 | — | INF TECH ETF | 92204A702 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,296 | $195 | 0.1% | $18.94 | — | UNIT LTD PARTNER | 226344208 |
| PFS | PROVIDENT FINL SVCS INC | 10,836 | $195 | 0.1% | $11.72 | 0.0% | COM | 74386T105 |
| BCS | BARCLAYS PLC | 23,524 | $188 | 0.1% | $7.99 | — | ADR | 06738E204 |
| ONB | OLD NATL BANCORP IND | 10,260 | $170 | 0.0% | $15.32 | 0.0% | COM | 680033107 |
| VIAV | VIAVI SOLUTIONS INC | 11,039 | $165 | 0.0% | $13.29 | 0.0% | COM | 925550105 |
| — | BLACKROCK MUN INCOME INVT TR | 11,825 | $158 | 0.0% | $13.36 | — | SHS BEN INT | 09248H105 |
| — | SPECTRUM PHARMACEUTICALS INC | 44,770 | $153 | 0.0% | $3.42 | — | COM | 84763A108 |
| — | MTBC INC | 16,026 | $145 | 0.0% | $9.05 | — | COM | 55378G102 |
| ACRE | ARES COML REAL ESTATE CORP | 11,719 | $140 | 0.0% | $11.95 | — | COM | 04013V108 |
| SAN | BANCO SANTANDER S.A. | 37,560 | $115 | 0.0% | $3.06 | — | ADR | 05964H105 |
| — | THERAPEUTICSMD INC | 78,500 | $95 | 0.0% | $1.21 | — | COM | 88338N107 |
| LYG | LLOYDS BANKING GROUP PLC | 30,629 | $60 | 0.0% | $1.96 | — | SPONSORED ADR | 539439109 |
| — | CONTANGO OIL & GAS CO | 25,000 | $57 | 0.0% | $2.28 | — | COM NEW | 21075N204 |
| — | COLONY CAP INC NEW | 10,485 | $50 | 0.0% | $4.77 | — | CL A COM | 19626G108 |
| — | GLOBALSTAR INC | 47,000 | $16 | 0.0% | $0.34 | — | COM | 378973408 |