Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 47,531 | $13.03M | 5.9% | $274.05 * | $35.00 | +95.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 72,585 | $11.36M | 5.2% | $156.51 | $117.84 | +32.8% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 62,774 | $8.883M | 4.0% | $141.51 * | $94.03 | +47.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 159,131 | $8.035M | 3.7% | $50.49 | $42.91 | +17.7% | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 104,430 | $7.754M | 3.5% | $74.25 | $59.26 | +25.3% | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 9,781 | $7.585M | 3.4% | $775.48 * | $102.82 | +151.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 26,027 | $7.338M | 3.3% | $281.94 * | $53.37 | +410.2% | COM | 594918104 |
| USMV | ISHARES TR | 95,635 | $7.029M | 3.2% | $73.50 | $62.77 | +17.1% | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,650 | $5.634M | 2.6% | $50.01 | $43.45 | +15.1% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,227 | $4.796M | 2.2% | $153.59 | $120.82 | +27.1% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 10,858 | $4.678M | 2.1% | $430.83 | $232.80 | +85.1% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 17,725 | $4.197M | 1.9% | $236.78 * | $41.34 | +43.2% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 54,151 | $4.002M | 1.8% | $73.90 | $55.02 | +34.3% | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 49,758 | $3.882M | 1.8% | $78.02 | $64.76 | +20.5% | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 32,182 | $3.607M | 1.6% | $112.08 | $77.75 | +44.1% | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 21,241 | $3.477M | 1.6% | $163.69 * | $72.33 | +102.5% | COM | 46625H100 |
| IVE | ISHARES TR | 23,840 | $3.467M | 1.6% | $145.43 | $107.43 | +35.4% | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 29,103 | $3.296M | 1.5% | $113.25 | $83.73 | +35.3% | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS | 14,044 | $3.071M | 1.4% | $218.67 | $149.69 | +46.1% | SMALL CP ETF | 922908751 |
| VIGI | VANGUARD WHITEHALL FDS | 35,182 | $3.069M | 1.4% | $87.23 | $66.62 | +30.9% | INTL DVD ETF | 921946810 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,467 | $2.87M | 1.3% | $133.69 | $109.97 | +21.6% | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 6,555 | $2.813M | 1.3% | $429.14 | $253.00 | +69.6% | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 17,441 | $2.795M | 1.3% | $160.25 | $106.95 | +49.8% | RUS 2000 VAL ETF | 464287630 |
| EFAV | ISHARES TR | 33,645 | $2.535M | 1.2% | $75.35 | $71.72 | +5.1% | MSCI EAFE MIN VL | 46429B689 |
| IGSB | ISHARES TR | 46,005 | $2.514M | 1.1% | $54.65 | $53.59 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| XLU | SELECT SECTOR SPDR TR | 37,591 | $2.401M | 1.1% | $63.87 * | $24.80 | +28.8% | SBI INT-UTILS | 81369Y886 |
| IWO | ISHARES TR | 7,614 | $2.235M | 1.0% | $293.54 | $176.13 | +66.7% | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 21,532 | $2.192M | 1.0% | $101.80 | $80.16 | +27.0% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 17,690 | $2.079M | 0.9% | $117.52 | $90.34 | +30.1% | S&P DIVID ETF | 78464A763 |
| BSV | VANGUARD BD INDEX FDS | 24,225 | $1.985M | 0.9% | $81.94 | $81.72 | +0.3% | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 11,054 | $1.87M | 0.9% | $169.17 * | $94.49 | +74.9% | COM | 254687106 |
| V | VISA INC | 7,683 | $1.711M | 0.8% | $222.70 * | $72.64 | +197.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,178 | $1.7M | 0.8% | $328.31 * | $108.35 | +172.7% | COM | 437076102 |
| SHYG | ISHARES TR | 36,597 | $1.672M | 0.8% | $45.69 | $44.75 | +2.1% | 0-5YR HI YL CP | 46434V407 |
| IJH | ISHARES TR | 6,283 | $1.653M | 0.8% | $263.09 * | $31.30 | +68.1% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 8,446 | $1.364M | 0.6% | $161.50 * | $90.84 | +57.1% | COM | 478160104 |
| WMT | WALMART INC | 9,731 | $1.356M | 0.6% | $139.35 * | $22.91 | +91.7% | COM | 931142103 |
| LLY | LILLY ELI & CO | 5,811 | $1.343M | 0.6% | $231.11 * | $75.37 | +194.3% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 16,054 | $1.303M | 0.6% | $81.16 * | $53.79 | +29.0% | COM | 025537101 |
| PG | PROCTER AND GAMBLE CO | 9,296 | $1.3M | 0.6% | $139.85 * | $70.49 | +78.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 23,500 | $1.279M | 0.6% | $54.43 * | $23.88 | +100.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,039 | $1.244M | 0.6% | $54.00 * | $34.41 | +20.2% | COM | 92343V104 |
| ABT | ABBOTT LABS | 10,012 | $1.183M | 0.5% | $118.16 * | $62.86 | +73.7% | COM | 002824100 |
| AMZN | AMAZON COM INC | 350 | $1.15M | 0.5% | $3285.71 * | $101.80 | +61.3% | COM | 023135106 |
| ORCL | ORACLE CORP | 13,075 | $1.139M | 0.5% | $87.11 * | $34.76 | +136.6% | COM | 68389X105 |
| PFE | PFIZER INC | 25,679 | $1.104M | 0.5% | $42.99 * | $23.31 | +48.9% | COM | 717081103 |
| PEP | PEPSICO INC | 7,177 | $1.079M | 0.5% | $150.34 * | $91.48 | +44.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,180 | $1.008M | 0.5% | $241.15 * | $159.15 | +37.5% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,665 | $1M | 0.5% | $272.85 | $208.79 | +30.7% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,968 | $993K | 0.5% | $199.88 * | $73.51 | +148.7% | COM | 053015103 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,253 | $983K | 0.4% | $56.98 | $56.01 | +1.7% | TOTAL INT BD ETF | 92203J407 |
| — | DNP SELECT INCOME FD INC | 87,766 | $936K | 0.4% | $10.66 | $9.91 | — | COM | 23325P104 |
| BA | BOEING CO | 4,226 | $929K | 0.4% | $219.83 | $133.89 | +64.3% | COM | 097023105 |
| DGRO | ISHARES TR | 17,944 | $902K | 0.4% | $50.27 | $37.47 | +34.1% | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 7,626 | $886K | 0.4% | $116.18 | $112.65 | +3.1% | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 16,885 | $886K | 0.4% | $52.47 * | $34.19 | +35.1% | COM | 191216100 |
| IWM | ISHARES TR | 3,910 | $855K | 0.4% | $218.67 | $135.43 | +61.5% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 14,402 | $847K | 0.4% | $58.81 * | $55.00 | -8.4% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 3,250 | $846K | 0.4% | $260.31 | $240.03 | +8.2% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 4,399 | $845K | 0.4% | $192.09 * | $84.24 | +110.4% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 8,256 | $838K | 0.4% | $101.50 * | $81.12 | +5.2% | COM | 166764100 |
| SLV | ISHARES SILVER TR | 40,474 | $831K | 0.4% | $20.53 | $20.84 | -1.6% | ISHARES | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 2,128 | $831K | 0.4% | $390.51 * | $260.74 | +39.6% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,025 | $830K | 0.4% | $59.18 * | $44.69 | +11.1% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 10,457 | $821K | 0.4% | $78.51 * | $58.52 | +19.9% | COM | 65339F101 |
| INTC | INTEL CORP | 15,195 | $810K | 0.4% | $53.31 * | $35.24 | +39.2% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,775 | $798K | 0.4% | $449.58 * | $262.09 | +63.2% | COM | 22160K105 |
| LOW | LOWES COS INC | 3,845 | $780K | 0.4% | $202.86 * | $88.64 | +111.0% | COM | 548661107 |
| GLD | SPDR GOLD TR | 4,461 | $733K | 0.3% | $164.31 | $168.73 | -2.7% | GOLD SHS | 78463V107 |
| CINF | CINCINNATI FINL CORP | 6,396 | $731K | 0.3% | $114.29 * | $78.56 | +30.6% | COM | 172062101 |
| NKE | NIKE INC | 5,013 | $728K | 0.3% | $145.22 * | $106.04 | +28.3% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,238 | $707K | 0.3% | $571.08 | $236.93 | +138.4% | COM | 883556102 |
| GOOG | ALPHABET INC | 251 | $669K | 0.3% | $2665.34 * | $72.16 | +83.3% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 6,873 | $648K | 0.3% | $94.28 * | $16.49 | +14.3% | CORE HIGH DV ETF | 46429B663 |
| GD | GENERAL DYNAMICS CORP | 3,292 | $645K | 0.3% | $195.93 * | $162.27 | +10.2% | COM | 369550108 |
| XLB | SELECT SECTOR SPDR TR | 7,950 | $629K | 0.3% | $79.12 * | $35.95 | +10.0% | SBI MATERIALS | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,494 | $624K | 0.3% | $138.85 * | $97.62 | +14.6% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 3,590 | $601K | 0.3% | $167.41 * | $89.69 | +73.3% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 1,873 | $599K | 0.3% | $319.81 * | $170.00 | +76.8% | SHS CLASS A | G1151C101 |
| XBI | SPDR SER TR | 4,725 | $594K | 0.3% | $125.71 | $132.29 | -5.0% | S&P BIOTECH | 78464A870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,739 | $593K | 0.3% | $60.89 | $47.15 | +29.0% | S&P500 LOW VOL | 46138E354 |
| LMT | LOCKHEED MARTIN CORP | 1,655 | $571K | 0.3% | $345.02 * | $267.71 | +14.8% | COM | 539830109 |
| DVY | ISHARES TR | 4,860 | $558K | 0.3% | $114.81 | $91.00 | +26.1% | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 13,470 | $506K | 0.2% | $37.56 | $33.41 | +12.3% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 9,528 | $496K | 0.2% | $52.06 * | $24.73 | +5.3% | ENERGY | 81369Y506 |
| ALL | ALLSTATE CORP | 3,886 | $495K | 0.2% | $127.38 * | $76.14 | +50.7% | COM | 020002101 |
| F | FORD MTR CO DEL | 34,758 | $492K | 0.2% | $14.16 * | $4.92 | +118.4% | COM | 345370860 |
| IGIB | ISHARES TR | 8,107 | $487K | 0.2% | $60.07 | $53.86 | +11.5% | ISHS 5-10YR INVT | 464288638 |
| MDT | MEDTRONIC PLC | 3,791 | $475K | 0.2% | $125.30 * | $68.31 | +61.6% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 823 | $474K | 0.2% | $575.94 | $382.15 | +50.7% | COM | 00724F101 |
| — | BLACKROCK MUNIASSETS FD INC | 29,916 | $454K | 0.2% | $15.18 | $15.66 | — | COM | 09254J102 |
| AMT | AMERICAN TOWER CORP NEW | 1,695 | $450K | 0.2% | $265.49 * | $210.51 | +10.5% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 166 | $444K | 0.2% | $2674.70 * | $97.95 | +35.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 4,066 | $439K | 0.2% | $107.97 * | $88.91 | +3.4% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,116 | $438K | 0.2% | $206.99 * | $19.93 | +3.7% | COM | 67066G104 |
| STIP | ISHARES TR | 4,124 | $436K | 0.2% | $105.72 | $99.99 | +5.6% | 0-5 YR TIPS ETF | 46429B747 |
| PAYX | PAYCHEX INC | 3,743 | $421K | 0.2% | $112.48 * | $64.75 | +53.8% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 1,728 | $413K | 0.2% | $239.00 * | $142.35 | +53.3% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 7,153 | $400K | 0.2% | $55.92 * | $39.89 | +23.6% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 1,105 | $398K | 0.2% | $360.18 * | $280.94 | +19.6% | COM | 666807102 |
| XLV | SELECT SECTOR SPDR TR | 3,100 | $395K | 0.2% | $127.42 | $132.17 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 1,028 | $389K | 0.2% | $378.40 * | $293.52 | +15.8% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 1,580 | $388K | 0.2% | $245.57 * | $210.00 | +6.4% | COM | 075887109 |
| YUM | YUM BRANDS INC | 3,153 | $386K | 0.2% | $122.42 * | $78.48 | +43.8% | COM | 988498101 |
| ASML | ASML HOLDING N V | 515 | $384K | 0.2% | $745.63 | $618.88 | +20.4% | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 5,078 | $381K | 0.2% | $75.03 * | $47.98 | +37.1% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 4,382 | $374K | 0.2% | $85.35 | $84.51 | +1.1% | TOTAL BND MRKT | 921937835 |
| AFL | AFLAC INC | 7,148 | $373K | 0.2% | $52.18 * | $36.12 | +30.9% | COM | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,690 | $372K | 0.2% | $220.12 * | $180.55 | +11.8% | COM | 502431109 |
| ENB | ENBRIDGE INC | 9,301 | $370K | 0.2% | $39.78 * | $20.76 | +45.4% | COM | 29250N105 |
| — | SABA CAPITAL INCOME & OPRNT | 80,430 | $366K | 0.2% | $4.55 | $4.71 | — | SHARES | 78518H103 |
| SHM | SPDR SER TR | 7,327 | $362K | 0.2% | $49.41 | $49.49 | -0.2% | NUVEEN BLMBRG SR | 78468R739 |
| IJR | ISHARES TR | 3,256 | $356K | 0.2% | $109.34 | $105.57 | +3.4% | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 1,919 | $350K | 0.2% | $182.39 * | $162.74 | -7.5% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 3,042 | $336K | 0.2% | $110.45 * | $97.65 | +2.2% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 935 | $335K | 0.2% | $358.29 | $368.28 | -2.8% | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 4,126 | $331K | 0.2% | $80.22 | $52.65 | +52.2% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 3,375 | $330K | 0.2% | $97.78 | $102.47 | -4.5% | SBI INT-INDS | 81369Y704 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,809 | $330K | 0.2% | $68.62 | $58.91 | +16.6% | VNG RUS1000VAL | 92206C714 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,199 | $326K | 0.1% | $45.28 * | $30.82 | +15.1% | FNF GROUP COM | 31620R303 |
| CB | CHUBB LIMITED | 1,864 | $323K | 0.1% | $173.28 * | $114.50 | +43.1% | COM | H1467J104 |
| IYZ | ISHARES TR | 9,900 | $321K | 0.1% | $32.42 | $28.92 | +12.2% | US TELECOM ETF | 464287713 |
| FDS | FACTSET RESH SYS INC | 807 | $318K | 0.1% | $394.05 * | $209.19 | +81.3% | COM | 303075105 |
| BAC | BK OF AMERICA CORP | 7,463 | $317K | 0.1% | $42.48 * | $23.66 | +61.3% | COM | 060505104 |
| LCNB | LCNB CORP | 18,086 | $316K | 0.1% | $17.47 * | $12.39 | +12.4% | COM | 50181P100 |
| SPYV | SPDR SER TR | 8,047 | $314K | 0.1% | $39.02 | $36.88 | +5.8% | PRTFLO S&P500 VL | 78464A508 |
| AAP | ADVANCE AUTO PARTS INC | 1,496 | $313K | 0.1% | $209.22 * | $186.49 | +0.7% | COM | 00751Y106 |
| MMM | 3M CO | 1,767 | $310K | 0.1% | $175.44 * | $132.06 | -5.5% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,117 | $307K | 0.1% | $60.00 * | $49.63 | +7.1% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 1,485 | $307K | 0.1% | $206.73 * | $117.01 | +59.8% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 1,520 | $299K | 0.1% | $196.71 * | $89.85 | +81.6% | COM | 74144T108 |
| META | FACEBOOK INC | 878 | $298K | 0.1% | $339.41 | $207.33 | +62.6% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 3,139 | $296K | 0.1% | $94.30 * | $86.91 | -0.7% | COM | 291011104 |
| — | BLACKROCK INC | 350 | $293K | 0.1% | $837.14 | $864.37 | — | COM | 09247X101 |
| XYL | XYLEM INC | 2,329 | $288K | 0.1% | $123.66 * | $108.16 | +8.7% | COM | 98419M100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 593 | $285K | 0.1% | $480.61 | $455.96 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | ATLASSIAN CORP PLC | 706 | $276K | 0.1% | $390.93 | $390.93 | — | CL A | G06242104 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,632 | $273K | 0.1% | $15.48 * | $9.26 | +37.7% | COM | 446150104 |
| T | AT&T INC | 10,056 | $272K | 0.1% | $27.05 * | $15.39 | +1.6% | COM | 00206R102 |
| IWR | ISHARES TR | 3,465 | $271K | 0.1% | $78.21 | $77.57 | +0.8% | RUS MID CAP ETF | 464287499 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,825 | $267K | 0.1% | $146.30 * | $112.80 | +9.1% | CL A | 810186106 |
| SYY | SYSCO CORP | 3,372 | $265K | 0.1% | $78.59 * | $50.42 | +39.1% | COM | 871829107 |
| LUV | SOUTHWEST AIRLS CO | 5,100 | $262K | 0.1% | $51.37 * | $40.55 | +18.0% | COM | 844741108 |
| QCOM | QUALCOMM INC | 2,024 | $261K | 0.1% | $128.95 * | $122.15 | -3.8% | COM | 747525103 |
| USB | US BANCORP DEL | 4,396 | $261K | 0.1% | $59.37 * | $33.86 | +44.9% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,925 | $251K | 0.1% | $85.81 * | $58.43 | +33.6% | COM | 75513E101 |
| TGT | TARGET CORP | 1,072 | $245K | 0.1% | $228.54 * | $163.21 | +23.3% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 944 | $242K | 0.1% | $256.36 * | $198.67 | +15.8% | COM | 009158106 |
| ALB | ALBEMARLE CORP | 1,061 | $232K | 0.1% | $218.66 * | $202.32 | +2.7% | COM | 012653101 |
| — | GLAXOSMITHKLINE PLC | 5,987 | $229K | 0.1% | $38.25 | $39.75 | — | SPONSORED ADR | 37733W105 |
| CL | COLGATE PALMOLIVE CO | 3,016 | $228K | 0.1% | $75.60 * | $53.31 | +28.1% | COM | 194162103 |
| — | SIRIUS XM HOLDINGS INC | 36,305 | $221K | 0.1% | $6.09 | $5.59 | — | COM | 82968B103 |
| KEY | KEYCORP | 10,032 | $217K | 0.1% | $21.63 * | $17.28 | +1.0% | COM | 493267108 |
| ES | EVERSOURCE ENERGY | 2,660 | $217K | 0.1% | $81.58 * | $63.14 | +9.3% | COM | 30040W108 |
| VFC | V F CORP | 3,204 | $215K | 0.1% | $67.10 | $58.24 | +15.0% | COM | 918204108 |
| WEC | WEC ENERGY GROUP INC | 2,412 | $213K | 0.1% | $88.31 * | $82.07 | -7.0% | COM | 92939U106 |
| SPYG | SPDR SER TR | 3,314 | $212K | 0.1% | $63.97 | $59.98 | +6.7% | PRTFLO S&P500 GW | 78464A409 |
| EMN | EASTMAN CHEM CO | 2,100 | $212K | 0.1% | $100.95 * | $77.45 | +11.2% | COM | 277432100 |
| DEO | DIAGEO PLC | 1,092 | $211K | 0.1% | $193.22 | $186.00 | +3.8% | SPON ADR NEW | 25243Q205 |
| GUNR | FLEXSHARES TR | 5,778 | $211K | 0.1% | $36.52 | $35.59 | +2.9% | MORNSTAR UPSTR | 33939L407 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,391 | $204K | 0.1% | $146.66 * | $135.38 | +1.2% | COM | 98956P102 |