CIK: 0001331074 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Nov 24, 2021
Total Value ($000): $389,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 60,426 | $14,247 | 3.7% | $206.04 | +8.2% | COM | 594918104 |
| AAPL | APPLE INC | 115,489 | $14,107 | 3.6% | $117.39 | +6.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 51,802 | $7,886 | 2.0% | $98.63 | +29.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,509 | $7,283 | 1.9% | $220.75 | +10.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 38,708 | $7,142 | 1.8% | $140.23 | +28.5% | COM | 254687106 |
| ETN | EATON CORP PLC | 50,192 | $6,941 | 1.8% | $104.67 | +13.6% | SHS | G29183103 |
| ROKU | ROKU INC | 21,145 | $6,888 | 1.8% | $262.32 | +49.4% | COM CL A | 77543R102 |
| ICSH | ISHARES TR | 131,027 | $6,619 | 1.7% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| VOO | VANGUARD INDEX FDS | 16,302 | $5,939 | 1.5% | $343.70 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,170 | $5,761 | 1.5% | $141.17 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 20,272 | $5,044 | 1.3% | $196.61 | +4.1% | COM | 031162100 |
| ITOT | ISHARES TR | 54,972 | $5,035 | 1.3% | $86.28 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 68,426 | $4,930 | 1.3% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,827 | $4,829 | 1.2% | $165.09 | +2.8% | COM | 502431109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,750 | $4,635 | 1.2% | $483.11 | -3.2% | COM | 00724F101 |
| PFE | PFIZER INC | 117,561 | $4,259 | 1.1% | $28.63 | -2.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 25,703 | $4,224 | 1.1% | $128.09 | +9.9% | COM | 478160104 |
| HY | HYSTER YALE MATLS HANDLING I | 47,676 | $4,154 | 1.1% | $43.23 | +74.2% | CL A | 449172105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,207 | $4,111 | 1.1% | $58.73 | +11.1% | COM | 75513E101 |
| PEP | PEPSICO INC | 28,688 | $4,058 | 1.0% | $121.24 | -2.7% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 10,075 | $3,993 | 1.0% | $373.92 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 18,281 | $3,968 | 1.0% | $163.93 | +7.8% | COM | 438516106 |
| CSCO | CISCO SYS INC | 75,310 | $3,894 | 1.0% | $35.70 | +13.8% | COM | 17275R102 |
| PNR | PENTAIR PLC | 58,898 | $3,671 | 0.9% | $48.18 | +11.8% | SHS | G7S00T104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,018 | $3,659 | 0.9% | $462.71 | +1.8% | COM | 883556102 |
| IJR | ISHARES TR | 33,597 | $3,646 | 0.9% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 47,948 | $3,607 | 0.9% | $55.92 | +11.4% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 33,940 | $3,557 | 0.9% | $65.48 | +21.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 48,397 | $3,396 | 0.9% | $57.42 | +5.6% | COM | 68389X105 |
| IUSG | ISHARES TR | 36,056 | $3,274 | 0.8% | $88.69 | — | CORE S&P US GWT | 464287671 |
| IJH | ISHARES TR | 12,576 | $3,273 | 0.8% | $230.23 | — | CORE S&P MCP ETF | 464287507 |
| SJM | SMUCKER J M CO | 25,847 | $3,270 | 0.8% | $98.32 | +2.2% | COM NEW | 832696405 |
| ILMN | ILLUMINA INC | 8,067 | $3,098 | 0.8% | $318.77 | +27.9% | COM | 452327109 |
| UPS | UNITED PARCEL SERVICE INC | 17,630 | $2,997 | 0.8% | $136.38 | -3.2% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 940 | $2,908 | 0.7% | $159.53 | -0.6% | COM | 023135106 |
| PSX | PHILLIPS 66 | 35,287 | $2,877 | 0.7% | $47.97 | +35.3% | COM | 718546104 |
| IEMG | ISHARES INC | 43,823 | $2,820 | 0.7% | $62.10 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 43,899 | $2,810 | 0.7% | $44.02 | +22.9% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 14,389 | $2,719 | 0.7% | $135.63 | +11.6% | COM | 882508104 |
| VFC | V F CORP | 33,248 | $2,657 | 0.7% | $80.06 | +1.4% | COM | 918204108 |
| ACN | ACCENTURE PLC IRELAND | 9,505 | $2,626 | 0.7% | $223.48 | +8.0% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,004 | $2,583 | 0.7% | $127.39 | -0.0% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 38,648 | $2,498 | 0.6% | $49.88 | +7.0% | COM | 375558103 |
| TSCO | TRACTOR SUPPLY CO | 14,100 | $2,497 | 0.6% | $25.75 | +14.4% | COM | 892356106 |
| TIP | ISHARES TR | 19,119 | $2,399 | 0.6% | $127.52 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 5,859 | $2,331 | 0.6% | $375.41 | — | CORE S&P500 ETF | 464287200 |
| URTH | ISHARES INC | 19,300 | $2,287 | 0.6% | $112.44 | — | MSCI WORLD ETF | 464286392 |
| WDFC | WD-40 CO | 7,313 | $2,239 | 0.6% | $223.09 | +25.6% | COM | 929236107 |
| BF/B | BROWN FORMAN CORP | 31,560 | $2,177 | 0.6% | $69.74 | -4.6% | CL B | 115637209 |
| GOOG | ALPHABET INC | 1,039 | $2,149 | 0.6% | $84.62 | +16.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 27,620 | $2,129 | 0.5% | $64.85 | -2.8% | COM | 58933Y105 |
| MMM | 3M CO | 10,895 | $2,099 | 0.5% | $117.52 | +6.4% | COM | 88579Y101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 50,683 | $2,040 | 0.5% | $51.56 | +5.0% | COM | 00650F109 |
| AMBA | AMBARELLA INC | 20,071 | $2,015 | 0.5% | $70.02 | +55.5% | SHS | G037AX101 |
| AGG | ISHARES TR | 17,594 | $2,003 | 0.5% | $118.17 | — | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 2,695 | $1,989 | 0.5% | $226.86 | +0.5% | COM | 824348106 |
| T | AT&T INC | 64,067 | $1,939 | 0.5% | $15.38 | +5.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 34,442 | $1,923 | 0.5% | $30.36 | +42.7% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 12,936 | $1,916 | 0.5% | $110.17 | +19.5% | CL A | 571903202 |
| PG | PROCTER AND GAMBLE CO | 14,070 | $1,905 | 0.5% | $123.16 | -6.1% | COM | 742718109 |
| USB | US BANCORP DEL | 34,094 | $1,886 | 0.5% | $33.98 | +18.6% | COM NEW | 902973304 |
| PGX | INVESCO EXCH TRADED FD TR II | 124,407 | $1,866 | 0.5% | $15.26 | — | PFD ETF | 46138E511 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,608 | $1,813 | 0.5% | $93.41 | +5.0% | COM | 459200101 |
| VOD | VODAFONE GROUP PLC NEW | 96,291 | $1,775 | 0.5% | $16.48 | — | SPONSORED ADR | 92857W308 |
| NEE | NEXTERA ENERGY INC | 23,245 | $1,758 | 0.5% | $66.16 | +4.0% | COM | 65339F101 |
| ABBV | ABBVIE INC | 16,117 | $1,744 | 0.4% | $79.04 | +12.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 4,665 | $1,736 | 0.4% | $308.97 | +3.5% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 7,688 | $1,723 | 0.4% | $192.99 | -0.9% | COM | 580135101 |
| GOOGL | ALPHABET INC | 815 | $1,681 | 0.4% | $84.52 | +15.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 28,259 | $1,643 | 0.4% | $43.87 | -3.7% | COM | 92343V104 |
| LITE | LUMENTUM HLDGS INC | 17,863 | $1,632 | 0.4% | $86.52 | +7.0% | COM | 55024U109 |
| XYL | XYLEM INC | 14,907 | $1,568 | 0.4% | $88.59 | +8.1% | COM | 98419M100 |
| ABT | ABBOTT LABS | 13,009 | $1,559 | 0.4% | $99.73 | +8.9% | COM | 002824100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,812 | $1,550 | 0.4% | $36.06 | — | SHS | 33734H106 |
| KO | COCA COLA CO | 29,025 | $1,530 | 0.4% | $44.27 | -2.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 4,906 | $1,498 | 0.4% | $242.72 | +0.7% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 3,920 | $1,449 | 0.4% | $308.65 | -2.8% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 2,695 | $1,439 | 0.4% | $13.35 | +0.4% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 11,153 | $1,439 | 0.4% | $107.44 | +0.7% | COM | 94106L109 |
| LOW | LOWES COS INC | 7,538 | $1,434 | 0.4% | $149.32 | +5.1% | COM | 548661107 |
| LVS | LAS VEGAS SANDS CORP | 23,274 | $1,414 | 0.4% | $51.79 | +7.9% | COM | 517834107 |
| QCOM | QUALCOMM INC | 10,511 | $1,394 | 0.4% | $124.71 | +4.0% | COM | 747525103 |
| PKG | PACKAGING CORP AMER | 10,322 | $1,388 | 0.4% | $107.80 | +9.1% | COM | 695156109 |
| AMT | AMERICAN TOWER CORP NEW | 5,617 | $1,343 | 0.3% | $198.48 | -3.1% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 5,437 | $1,322 | 0.3% | $214.90 | +5.0% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,008 | $1,321 | 0.3% | $147.45 | +6.2% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 14,857 | $1,318 | 0.3% | $60.35 | +10.7% | COM | 718172109 |
| C | CITIGROUP INC | 17,986 | $1,308 | 0.3% | $45.51 | +23.4% | COM NEW | 172967424 |
| — | LINDE PLC | 4,601 | $1,289 | 0.3% | $265.93 | — | SHS | G5494J103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,653 | $1,282 | 0.3% | $230.52 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 16,140 | $1,253 | 0.3% | $53.86 | +21.8% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 3,695 | $1,208 | 0.3% | $197.01 | +40.6% | COM | 38141G104 |
| GLW | CORNING INC | 27,477 | $1,196 | 0.3% | $30.92 | +8.6% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 3,745 | $1,195 | 0.3% | $313.74 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 8,977 | $1,193 | 0.3% | $124.30 | +4.2% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 10,027 | $1,184 | 0.3% | $95.61 | +6.4% | SHS | G5960L103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 58,517 | $1,177 | 0.3% | $11.12 | +46.4% | COM | 185899101 |
| IWD | ISHARES TR | 7,689 | $1,165 | 0.3% | $141.92 | — | RUS 1000 VAL ETF | 464287598 |
| ABBNY | ABB LTD | 38,180 | $1,163 | 0.3% | $27.96 | — | SPONSORED ADR | 000375204 |
| WMT | WALMART INC | 8,489 | $1,153 | 0.3% | $44.97 | -3.7% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 5,319 | $1,099 | 0.3% | $194.59 | — | TOTAL STK MKT | 922908769 |
| STZ | CONSTELLATION BRANDS INC | 4,770 | $1,087 | 0.3% | $186.76 | +11.4% | CL A | 21036P108 |
| USMV | ISHARES TR | 15,553 | $1,076 | 0.3% | $67.86 | — | MSCI USA MIN VOL | 46429B697 |
| SHYG | ISHARES TR | 23,364 | $1,070 | 0.3% | $45.46 | — | 0-5YR HI YL CP | 46434V407 |
| AFL | AFLAC INC | 20,821 | $1,066 | 0.3% | $36.69 | +16.9% | COM | 001055102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,900 | $1,059 | 0.3% | $164.59 | +12.0% | CL A | 55825T103 |
| VNQ | VANGUARD INDEX FDS | 11,354 | $1,043 | 0.3% | $84.95 | — | REAL ESTATE ETF | 922908553 |
| META | FACEBOOK INC | 3,523 | $1,038 | 0.3% | $271.11 | -1.4% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 11,503 | $1,038 | 0.3% | $66.82 | +16.5% | COM | 291011104 |
| CLX | CLOROX CO DEL | 5,367 | $1,035 | 0.3% | $175.72 | -6.1% | COM | 189054109 |
| — | BLACKROCK INC | 1,363 | $1,028 | 0.3% | $725.02 | — | COM | 09247X101 |
| CWB | SPDR SER TR | 12,053 | $1,005 | 0.3% | $82.81 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | JACOBS ENGR GROUP INC | 7,696 | $995 | 0.3% | $109.02 | — | COM | 469814107 |
| LQD | ISHARES TR | 7,458 | $970 | 0.2% | $138.18 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 3,717 | $955 | 0.2% | $253.38 | — | GROWTH ETF | 922908736 |
| IT | GARTNER INC | 5,209 | $951 | 0.2% | $144.06 | +20.7% | COM | 366651107 |
| WEN | WENDYS CO | 46,771 | $948 | 0.2% | $22.78 | -8.8% | COM | 95058W100 |
| HOG | HARLEY DAVIDSON INC | 23,418 | $939 | 0.2% | $34.60 | +7.5% | COM | 412822108 |
| ARKK | ARK ETF TR | 7,777 | $933 | 0.2% | $124.50 | — | INNOVATION ETF | 00214Q104 |
| ADI | ANALOG DEVICES INC | 5,892 | $914 | 0.2% | $122.60 | +15.1% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 4,097 | $907 | 0.2% | $181.01 | +2.2% | COM | 452308109 |
| — | WESTROCK CO | 17,264 | $899 | 0.2% | $43.56 | — | COM | 96145D105 |
| FOXA | FOX CORP | 24,460 | $883 | 0.2% | $26.17 | +25.5% | CL A COM | 35137L105 |
| NFLX | NETFLIX INC | 1,683 | $878 | 0.2% | $50.70 | +4.6% | COM | 64110L106 |
| CFBK | CF BANKSHARES INC | 43,649 | $871 | 0.2% | $13.79 | +26.5% | COM | 12520L109 |
| CMCSA | COMCAST CORP NEW | 16,081 | $870 | 0.2% | $41.99 | +9.9% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 2,458 | $867 | 0.2% | $345.19 | -4.5% | COM | 22160K105 |
| UAA | UNDER ARMOUR INC | 38,375 | $850 | 0.2% | $15.28 | +36.7% | CL A | 904311107 |
| GD | GENERAL DYNAMICS CORP | 4,663 | $847 | 0.2% | $131.46 | +11.8% | COM | 369550108 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,341 | $839 | 0.2% | $9.01 | +33.5% | COM | 446150104 |
| SPYG | SPDR SER TR | 14,872 | $839 | 0.2% | $55.28 | — | PRTFLO S&P500 GW | 78464A409 |
| APD | AIR PRODS & CHEMS INC | 2,971 | $836 | 0.2% | $246.95 | -2.7% | COM | 009158106 |
| PFF | ISHARES TR | 20,912 | $803 | 0.2% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| MPC | MARATHON PETE CORP | 14,596 | $781 | 0.2% | $31.29 | +42.6% | COM | 56585A102 |
| BX | BLACKSTONE GROUP INC | 10,351 | $771 | 0.2% | $50.81 | +15.3% | COM | 09260D107 |
| PKBK | PARKE BANCORP INC | 38,448 | $769 | 0.2% | $11.79 | +34.1% | COM | 700885106 |
| XLE | SELECT SECTOR SPDR TR | 15,661 | $768 | 0.2% | $38.31 | — | ENERGY | 81369Y506 |
| NDSN | NORDSON CORP | 3,815 | $758 | 0.2% | $189.50 | -2.7% | COM | 655663102 |
| AVGO | BROADCOM INC | 1,586 | $735 | 0.2% | $35.67 | +16.7% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 18,824 | $728 | 0.2% | $23.74 | +29.0% | COM | 060505104 |
| — | CANOPY GROWTH CORP | 22,379 | $717 | 0.2% | $26.21 | — | COM | 138035100 |
| ADSK | AUTODESK INC | 2,588 | $717 | 0.2% | $263.53 | +9.4% | COM | 052769106 |
| NSC | NORFOLK SOUTHN CORP | 2,648 | $711 | 0.2% | $204.73 | +11.8% | COM | 655844108 |
| UNP | UNION PAC CORP | 3,175 | $700 | 0.2% | $179.86 | +4.6% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,644 | $685 | 0.2% | $157.30 | +6.9% | COM NEW | 620076307 |
| PAYX | PAYCHEX INC | 6,957 | $682 | 0.2% | $76.93 | +4.5% | COM | 704326107 |
| PII | POLARIS INC | 5,013 | $669 | 0.2% | $95.69 | +27.4% | COM | 731068102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,126 | $667 | 0.2% | $37.97 | +23.0% | COM | 74251V102 |
| GWW | GRAINGER W W INC | 1,651 | $662 | 0.2% | $371.45 | -1.2% | COM | 384802104 |
| VXF | VANGUARD INDEX FDS | 3,705 | $655 | 0.2% | $166.70 | — | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 2,928 | $647 | 0.2% | $195.95 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,214 | $645 | 0.2% | $50.03 | +2.0% | COM | 110122108 |
| DLB | DOLBY LABORATORIES INC | 6,333 | $625 | 0.2% | $76.44 | +16.1% | COM CL A | 25659T107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,829 | $625 | 0.2% | $67.83 | — | CAP STRENGTH ETF | 33733E104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,812 | $613 | 0.2% | $212.53 | — | DJ INTERNT IDX | 33733E302 |
| FDS | FACTSET RESH SYS INC | 1,980 | $611 | 0.2% | $314.73 | -4.0% | COM | 303075105 |
| FLUX | FLUX PWR HLDGS INC | 46,100 | $597 | 0.2% | $10.06 | +45.4% | COM NEW | 344057302 |
| ES | EVERSOURCE ENERGY | 6,739 | $584 | 0.2% | $73.10 | -3.9% | COM | 30040W108 |
| BLCN | SIREN ETF TR | 12,050 | $580 | 0.1% | $41.02 | — | NSD NXGN ECO ETF | 829658202 |
| VB | VANGUARD INDEX FDS | 2,691 | $576 | 0.1% | $194.82 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 12,271 | $572 | 0.1% | $44.00 | — | PORTFOLIO S&P500 | 78464A854 |
| FPE | FIRST TR EXCH TRADED FD III | 28,346 | $571 | 0.1% | $20.16 | — | PFD SECS INC ETF | 33739E108 |
| CB | CHUBB LIMITED | 3,610 | $570 | 0.1% | $134.11 | +12.0% | COM | H1467J104 |
| — | SEAGATE TECHNOLOGY PLC | 7,350 | $564 | 0.1% | $62.18 | — | SHS | G7945M107 |
| MDLZ | MONDELEZ INTL INC | 9,571 | $560 | 0.1% | $50.03 | -0.5% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 10,407 | $551 | 0.1% | $30.72 | +34.7% | COM | 20825C104 |
| SPYV | SPDR SER TR | 14,455 | $548 | 0.1% | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| PNC | PNC FINL SVCS GROUP INC | 3,059 | $537 | 0.1% | $106.49 | +30.1% | COM | 693475105 |
| DEO | DIAGEO PLC | 3,220 | $529 | 0.1% | $158.73 | — | SPON ADR NEW | 25243Q205 |
| PPG | PPG INDS INC | 3,479 | $523 | 0.1% | $126.04 | +3.2% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 4,615 | $504 | 0.1% | $85.54 | +9.9% | COM | 855244109 |
| — | INVESCO EXCHANGE TRADED FD T | 34,430 | $499 | 0.1% | $13.49 | — | GBL LISTED PVT | 46137V589 |
| CL | COLGATE PALMOLIVE CO | 6,280 | $495 | 0.1% | $73.42 | -4.7% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 12,622 | $488 | 0.1% | $36.85 | +2.7% | COM | 101137107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 29,313 | $487 | 0.1% | $14.70 | — | UNIT | 46138B103 |
| CI | CIGNA CORP NEW | 2,006 | $485 | 0.1% | $186.68 | +9.4% | COM | 125523100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,000 | $478 | 0.1% | $28.80 | — | COM UT REP LP | 86765K109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,392 | $476 | 0.1% | $167.64 | — | SMLLCP 600 IDX | 921932828 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,009 | $472 | 0.1% | $229.97 | — | 500 GRTH IDX F | 921932505 |
| AMD | ADVANCED MICRO DEVICES INC | 5,978 | $469 | 0.1% | $86.10 | 0.0% | COM | 007903107 |
| — | TWITTER INC | 7,347 | $467 | 0.1% | $54.25 | — | COM | 90184L102 |
| DOW | DOW INC | 7,289 | $466 | 0.1% | $39.03 | +17.4% | COM | 260557103 |
| IUSV | ISHARES TR | 6,742 | $465 | 0.1% | $62.24 | — | CORE S&P US VLU | 464287663 |
| GDDY | GODADDY INC | 5,950 | $462 | 0.1% | $78.52 | +2.5% | CL A | 380237107 |
| — | LAM RESEARCH CORP | 763 | $454 | 0.1% | $472.51 | — | COM | 512807108 |
| MEAR | ISHARES U S ETF TR | 8,953 | $450 | 0.1% | $50.26 | — | BLACKROCK SHORT | 46431W838 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,186 | $435 | 0.1% | $123.67 | — | 500 VAL IDX FD | 921932703 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,244 | $429 | 0.1% | $35.27 | +30.6% | CL A | 55826T102 |
| BA | BOEING CO | 1,683 | $429 | 0.1% | $192.22 | +15.6% | COM | 097023105 |
| — | ROYAL DUTCH SHELL PLC | 11,588 | $427 | 0.1% | $34.18 | — | SPON ADR B | 780259107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,557 | $420 | 0.1% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| LEAD | SIREN ETF TR | 8,412 | $418 | 0.1% | $48.20 | — | DIVCN LDRS ETF | 829658301 |
| XLF | SELECT SECTOR SPDR TR | 12,212 | $416 | 0.1% | $29.89 | — | SBI INT-FINL | 81369Y605 |
| SPSM | SPDR SER TR | 9,796 | $414 | 0.1% | $35.81 | — | PORTFOLIO S&P600 | 78468R853 |
| IWF | ISHARES TR | 1,678 | $408 | 0.1% | $241.24 | — | RUS 1000 GRW ETF | 464287614 |
| UA | UNDER ARMOUR INC | 21,559 | $398 | 0.1% | $13.38 | +31.4% | CL C | 904311206 |
| IGIB | ISHARES TR | 6,712 | $398 | 0.1% | $61.83 | — | ISHS 5-10YR INVT | 464288638 |
| ZTS | ZOETIS INC | 2,521 | $397 | 0.1% | $151.67 | 0.0% | CL A | 98978V103 |
| EFA | ISHARES TR | 5,213 | $396 | 0.1% | $73.65 | — | MSCI EAFE ETF | 464287465 |
| MWA | MUELLER WTR PRODS INC | 28,250 | $392 | 0.1% | $10.72 | +12.1% | COM SER A | 624758108 |
| WEC | WEC ENERGY GROUP INC | 4,123 | $386 | 0.1% | $82.07 | -9.7% | COM | 92939U106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,180 | $385 | 0.1% | $155.50 | — | MIDCP 400 IDX | 921932885 |
| KMB | KIMBERLY-CLARK CORP | 2,744 | $382 | 0.1% | $115.97 | -4.4% | COM | 494368103 |
| FNCL | FIDELITY COVINGTON TRUST | 7,800 | $382 | 0.1% | $42.21 | — | MSCI FINLS IDX | 316092501 |
| SPEM | SPDR INDEX SHS FDS | 8,663 | $379 | 0.1% | $42.13 | — | PORTFOLIO EMG MK | 78463X509 |
| MPLX | MPLX LP | 14,689 | $376 | 0.1% | $21.78 | — | COM UNIT REP LTD | 55336V100 |
| DE | DEERE & CO | 1,000 | $374 | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,370 | $370 | 0.1% | $72.00 | -6.3% | COM | 025537101 |
| — | TE CONNECTIVITY LTD | 2,845 | $367 | 0.1% | $120.91 | — | REG SHS | H84989104 |
| CRM | SALESFORCE COM INC | 1,707 | $362 | 0.1% | $235.24 | -6.5% | COM | 79466L302 |
| IJJ | ISHARES TR | 3,536 | $360 | 0.1% | $86.26 | — | S&P MC 400VL ETF | 464287705 |
| TMUS | T-MOBILE US INC | 2,863 | $359 | 0.1% | $119.84 | +1.6% | COM | 872590104 |
| FGBI | FIRST GTY BANCSHARES INC | 20,000 | $358 | 0.1% | $12.33 | +8.8% | COM | 32043P106 |
| DGRO | ISHARES TR | 7,384 | $356 | 0.1% | $44.87 | — | CORE DIV GRWTH | 46434V621 |
| PZT | INVESCO EXCH TRADED FD TR II | 13,750 | $354 | 0.1% | $26.11 | — | NY AMT FRE MUN | 46138E529 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,778 | $354 | 0.1% | $83.24 | — | COM SHS | 33735B108 |
| — | ATRECA INC | 23,000 | $353 | 0.1% | $16.15 | — | CL A COM | 04965G109 |
| DRI | DARDEN RESTAURANTS INC | 2,477 | $352 | 0.1% | $91.43 | +23.3% | COM | 237194105 |
| CARR | CARRIER GLOBAL CORPORATION | 8,307 | $351 | 0.1% | $33.81 | +7.8% | COM | 14448C104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,646 | $351 | 0.1% | $52.81 | — | TCW OPPORTUNIS | 33740F805 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,617 | $347 | 0.1% | $229.44 | -4.3% | COM | 92532F100 |
| IBB | ISHARES TR | 2,293 | $345 | 0.1% | $151.59 | — | NASDAQ BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC | 1,415 | $344 | 0.1% | $207.90 | +21.2% | COM | 70450Y103 |
| VTV | VANGUARD INDEX FDS | 2,609 | $343 | 0.1% | $118.82 | — | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 6,617 | $341 | 0.1% | $51.15 | — | STRM INFPROIDX | 922020805 |
| NGVT | INGEVITY CORP | 4,501 | $340 | 0.1% | $65.12 | +11.8% | COM | 45688C107 |
| OTIS | OTIS WORLDWIDE CORP | 4,919 | $337 | 0.1% | $60.07 | +1.1% | COM | 68902V107 |
| KEY | KEYCORP | 16,548 | $331 | 0.1% | $11.38 | +33.9% | COM | 493267108 |
| VO | VANGUARD INDEX FDS | 1,488 | $329 | 0.1% | $206.99 | — | MID CAP ETF | 922908629 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,837 | $327 | 0.1% | $164.48 | — | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,218 | $324 | 0.1% | $50.18 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 4,956 | $323 | 0.1% | $63.85 | — | S&P 500 GRWT ETF | 464287309 |
| IDXX | IDEXX LABS INC | 642 | $314 | 0.1% | $447.44 | +12.0% | COM | 45168D104 |
| IJT | ISHARES TR | 2,446 | $314 | 0.1% | $114.25 | — | S&P SML 600 GWT | 464287887 |
| PH | PARKER-HANNIFIN CORP | 991 | $313 | 0.1% | $231.36 | +16.9% | COM | 701094104 |
| MUB | ISHARES TR | 2,690 | $312 | 0.1% | $117.10 | — | NATIONAL MUN ETF | 464288414 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,534 | $311 | 0.1% | $70.06 | — | NAS CLNEDG GREEN | 33733E500 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,209 | $296 | 0.1% | $188.67 | 0.0% | CL A | 810186106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,472 | $292 | 0.1% | $19.09 | — | UNIT LTD PARTNER | 226344208 |
| CCK | CROWN HLDGS INC | 2,973 | $288 | 0.1% | $91.62 | 0.0% | COM | 228368106 |
| GOVT | ISHARES TR | 10,963 | $287 | 0.1% | $27.22 | — | US TREAS BD ETF | 46429B267 |
| V | VISA INC | 1,332 | $282 | 0.1% | $198.54 | +2.3% | COM CL A | 92826C839 |
| VFH | VANGUARD WORLD FDS | 3,294 | $278 | 0.1% | $72.86 | — | FINANCIALS ETF | 92204A405 |
| — | CREE INC | 2,500 | $270 | 0.1% | $106.00 | — | COM | 225447101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 4,535 | $264 | 0.1% | $58.21 | — | EQUITY PREMIUM | 46641Q332 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,737 | $260 | 0.1% | $139.36 | -1.2% | COM | 030420103 |
| VHT | VANGUARD WORLD FDS | 1,122 | $257 | 0.1% | $224.11 | — | HEALTH CAR ETF | 92204A504 |
| VBR | VANGUARD INDEX FDS | 1,552 | $257 | 0.1% | $142.40 | — | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 2,535 | $255 | 0.1% | $81.39 | — | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 3,233 | $253 | 0.1% | $72.07 | — | S&P MC 400GR ETF | 464287606 |
| TGT | TARGET CORP | 1,274 | $252 | 0.1% | $144.87 | +12.7% | COM | 87612E106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,927 | $252 | 0.1% | $51.15 | — | FST LOW OPPT EFT | 33739Q200 |
| LECO | LINCOLN ELEC HLDGS INC | 2,040 | $251 | 0.1% | $109.53 | +9.1% | COM | 533900106 |
| SDY | SPDR SER TR | 2,103 | $248 | 0.1% | $106.10 | — | S&P DIVID ETF | 78464A763 |
| STE | STERIS PLC | 1,282 | $244 | 0.1% | $178.36 | -0.4% | SHS USD | G8473T100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,274 | $244 | 0.1% | $19.88 | — | ADR | 585464100 |
| POST | POST HLDGS INC | 2,300 | $243 | 0.1% | $61.77 | +6.1% | COM | 737446104 |
| BCS | BARCLAYS PLC | 23,524 | $241 | 0.1% | $7.99 | — | ADR | 06738E204 |
| CSX | CSX CORP | 2,450 | $236 | 0.1% | $26.81 | +6.6% | COM | 126408103 |
| CHD | CHURCH & DWIGHT INC | 2,664 | $233 | 0.1% | $83.37 | -5.5% | COM | 171340102 |
| HP | HELMERICH & PAYNE INC | 8,618 | $232 | 0.1% | $27.63 | 0.0% | COM | 423452101 |
| SYK | STRYKER CORPORATION | 947 | $231 | 0.1% | $227.77 | 0.0% | COM | 863667101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,507 | $231 | 0.1% | $65.87 | — | INTL EQUITY OPP | 33734X853 |
| — | LIBERTY MEDIA CORP DEL | 5,203 | $230 | 0.1% | $44.21 | — | COM C SIRIUSXM | 531229607 |
| IWN | ISHARES TR | 1,425 | $227 | 0.1% | $159.30 | — | RUS 2000 VAL ETF | 464287630 |
| BIIB | BIOGEN INC | 802 | $224 | 0.1% | $269.69 | 0.0% | COM | 09062X103 |
| — | GLAXOSMITHKLINE PLC | 6,198 | $221 | 0.1% | $36.80 | — | SPONSORED ADR | 37733W105 |
| WDC | WESTERN DIGITAL CORP. | 3,294 | $220 | 0.1% | $46.58 | 0.0% | COM | 958102105 |
| ICLN | ISHARES TR | 8,983 | $218 | 0.1% | $27.88 | — | GL CLEAN ENE ETF | 464288224 |
| NUE | NUCOR CORP | 2,708 | $217 | 0.1% | $56.08 | 0.0% | COM | 670346105 |
| — | THERAPEUTICSMD INC | 160,000 | $214 | 0.1% | $1.28 | — | COM | 88338N107 |
| — | IEC ELECTRS CORP NEW | 17,800 | $214 | 0.1% | $12.02 | — | COM | 44949L105 |
| PFS | PROVIDENT FINL SVCS INC | 9,436 | $210 | 0.1% | $11.72 | +36.0% | COM | 74386T105 |
| DUK | DUKE ENERGY CORP NEW | 2,144 | $207 | 0.1% | $75.68 | -0.3% | COM NEW | 26441C204 |
| NC | NACCO INDS INC | 8,220 | $205 | 0.1% | $20.77 | +3.7% | CL A | 629579103 |
| PSN | PARSONS CORPORATION | 5,020 | $203 | 0.1% | $33.61 | +12.5% | COM | 70202L102 |
| SPGI | S&P GLOBAL INC | 575 | $203 | 0.1% | $319.59 | 0.0% | COM | 78409V104 |
| VGT | VANGUARD WORLD FDS | 567 | $203 | 0.1% | $354.50 | — | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 2,376 | $201 | 0.1% | $87.99 | — | TOTAL BND MRKT | 921937835 |
| HSBC | HSBC HLDGS PLC | 6,889 | $201 | 0.1% | $29.18 | — | SPON ADR NEW | 404280406 |
| ONB | OLD NATL BANCORP IND | 10,260 | $198 | 0.1% | $15.32 | +21.0% | COM | 680033107 |
| F | FORD MTR CO DEL | 14,008 | $172 | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 12,968 | $170 | 0.0% | $13.11 | — | COM | 369604103 |
| — | BLACKROCK MUN INCOME INVT TR | 11,825 | $164 | 0.0% | $13.36 | — | SHS BEN INT | 09248H105 |
| ACRE | ARES COML REAL ESTATE CORP | 11,719 | $161 | 0.0% | $11.95 | — | COM | 04013V108 |
| — | SPECTRUM PHARMACEUTICALS INC | 44,770 | $146 | 0.0% | $3.42 | — | COM | 84763A108 |
| — | MTBC INC | 16,026 | $133 | 0.0% | $9.05 | — | COM | 55378G102 |
| SAN | BANCO SANTANDER S.A. | 37,560 | $129 | 0.0% | $3.06 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 30,629 | $71 | 0.0% | $1.96 | — | SPONSORED ADR | 539439109 |
| — | COLONY CAP INC NEW | 10,485 | $68 | 0.0% | $4.77 | — | CL A COM | 19626G108 |