CIK: 0001331074 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Nov 24, 2021
Total Value ($000): $423,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,973 | $16,788 | 4.0% | $207.01 | +18.2% | COM | 594918104 |
| AAPL | APPLE INC | 116,829 | $16,001 | 3.8% | $117.50 | +7.6% | COM | 037833100 |
| ROKU | ROKU INC | 21,195 | $9,734 | 2.3% | $262.32 | +34.8% | COM CL A | 77543R102 |
| JPM | JPMORGAN CHASE & CO | 50,659 | $7,879 | 1.9% | $98.63 | +41.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,224 | $7,844 | 1.9% | $220.75 | +26.6% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 49,752 | $7,372 | 1.7% | $104.67 | +27.9% | SHS | G29183103 |
| ICSH | ISHARES TR | 129,927 | $6,564 | 1.6% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| DIS | DISNEY WALT CO | 37,203 | $6,539 | 1.5% | $140.23 | +25.3% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 16,302 | $6,415 | 1.5% | $343.70 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,800 | $6,006 | 1.4% | $141.17 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,713 | $5,688 | 1.3% | $483.11 | +6.7% | COM | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,058 | $5,416 | 1.3% | $166.59 | +17.4% | COM | 502431109 |
| IEFA | ISHARES TR | 71,918 | $5,384 | 1.3% | $69.37 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 53,206 | $5,255 | 1.2% | $86.28 | — | CORE S&P TTL STK | 464287150 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,921 | $5,027 | 1.2% | $60.38 | +25.4% | COM | 75513E101 |
| AMGN | AMGEN INC | 20,237 | $4,933 | 1.2% | $196.61 | +8.1% | COM | 031162100 |
| PFE | PFIZER INC | 121,891 | $4,774 | 1.1% | $28.72 | +7.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 26,183 | $4,313 | 1.0% | $128.40 | +12.9% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 49,811 | $4,156 | 1.0% | $56.46 | +24.8% | COM | 126650100 |
| PEP | PEPSICO INC | 27,783 | $4,117 | 1.0% | $121.24 | +4.1% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 9,590 | $4,105 | 1.0% | $373.92 | — | TR UNIT | 78462F103 |
| PNR | PENTAIR PLC | 60,188 | $4,062 | 1.0% | $48.48 | +28.5% | SHS | G7S00T104 |
| CSCO | CISCO SYS INC | 76,394 | $4,049 | 1.0% | $35.84 | +27.9% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 18,419 | $4,041 | 1.0% | $163.93 | +17.2% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,868 | $3,969 | 0.9% | $462.71 | +0.7% | COM | 883556102 |
| IJR | ISHARES TR | 34,803 | $3,932 | 0.9% | $92.63 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 37,263 | $3,903 | 0.9% | $67.41 | +29.2% | COM | 166764100 |
| ILMN | ILLUMINA INC | 8,067 | $3,817 | 0.9% | $318.77 | +26.3% | COM | 452327109 |
| UPS | UNITED PARCEL SERVICE INC | 17,931 | $3,729 | 0.9% | $136.85 | +20.0% | CL B | 911312106 |
| HY | HYSTER YALE MATLS HANDLING I | 50,376 | $3,677 | 0.9% | $44.51 | +50.6% | CL A | 449172105 |
| IUSG | ISHARES TR | 36,056 | $3,641 | 0.9% | $88.69 | — | CORE S&P US GWT | 464287671 |
| ORCL | ORACLE CORP | 46,047 | $3,585 | 0.8% | $57.42 | +28.2% | COM | 68389X105 |
| IJH | ISHARES TR | 13,140 | $3,531 | 0.8% | $231.88 | — | CORE S&P MCP ETF | 464287507 |
| SJM | SMUCKER J M CO | 25,118 | $3,254 | 0.8% | $98.32 | +15.8% | COM NEW | 832696405 |
| AMZN | AMAZON COM INC | 891 | $3,065 | 0.7% | $159.53 | +4.2% | COM | 023135106 |
| PSX | PHILLIPS 66 | 35,676 | $3,062 | 0.7% | $48.21 | +46.4% | COM | 718546104 |
| IEMG | ISHARES INC | 45,689 | $3,061 | 0.7% | $62.30 | — | CORE MSCI EMKT | 46434G103 |
| GILD | GILEAD SCIENCES INC | 43,633 | $3,005 | 0.7% | $50.56 | +10.5% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 14,419 | $2,773 | 0.7% | $135.63 | +21.1% | COM | 882508104 |
| VFC | V F CORP | 33,795 | $2,773 | 0.7% | $80.11 | +4.0% | COM | 918204108 |
| ACN | ACCENTURE PLC IRELAND | 9,373 | $2,763 | 0.7% | $223.48 | +20.0% | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 14,100 | $2,623 | 0.6% | $25.75 | +31.8% | COM | 892356106 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,410 | $2,617 | 0.6% | $127.39 | +17.8% | COM | 22822V101 |
| TIP | ISHARES TR | 19,798 | $2,534 | 0.6% | $127.54 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 5,853 | $2,516 | 0.6% | $375.41 | — | CORE S&P500 ETF | 464287200 |
| URTH | ISHARES INC | 19,300 | $2,443 | 0.6% | $112.44 | — | MSCI WORLD ETF | 464286392 |
| BF/B | BROWN FORMAN CORP | 32,186 | $2,412 | 0.6% | $69.73 | -0.6% | CL B | 115637209 |
| GOOG | ALPHABET INC | 958 | $2,401 | 0.6% | $84.62 | +39.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 37,871 | $2,389 | 0.6% | $32.14 | +55.7% | COM | 30231G102 |
| INTC | INTEL CORP | 40,879 | $2,295 | 0.5% | $44.02 | +21.7% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,787 | $2,167 | 0.5% | $95.01 | +19.4% | COM | 459200101 |
| MMM | 3M CO | 10,910 | $2,167 | 0.5% | $117.52 | +19.5% | COM | 88579Y101 |
| AMBA | AMBARELLA INC | 20,171 | $2,151 | 0.5% | $70.02 | +41.4% | SHS | G037AX101 |
| SHW | SHERWIN WILLIAMS CO | 7,853 | $2,140 | 0.5% | $250.56 | +4.9% | COM | 824348106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 50,683 | $2,071 | 0.5% | $51.56 | -24.6% | COM | 00650F109 |
| AGG | ISHARES TR | 17,594 | $2,029 | 0.5% | $118.17 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 25,911 | $2,015 | 0.5% | $64.85 | -1.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 4,980 | $1,994 | 0.5% | $312.77 | +18.0% | COM | 91324P102 |
| T | AT&T INC | 68,928 | $1,984 | 0.5% | $15.49 | +9.7% | COM | 00206R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 48,934 | $1,946 | 0.5% | $36.68 | — | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 2,405 | $1,924 | 0.5% | $13.35 | +19.8% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 14,257 | $1,923 | 0.5% | $123.13 | -2.0% | COM | 742718109 |
| USB | US BANCORP DEL | 33,108 | $1,886 | 0.4% | $33.98 | +40.4% | COM NEW | 902973304 |
| PGX | INVESCO EXCH TRADED FD TR II | 122,357 | $1,875 | 0.4% | $15.26 | — | PFD ETF | 46138E511 |
| WDFC | WD 40 CO | 7,313 | $1,874 | 0.4% | $223.09 | +6.1% | COM | 929236107 |
| GOOGL | ALPHABET INC | 757 | $1,849 | 0.4% | $84.52 | +37.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 16,220 | $1,827 | 0.4% | $79.04 | +19.9% | COM | 00287Y109 |
| XYL | XYLEM INC | 14,704 | $1,764 | 0.4% | $88.59 | +22.1% | COM | 98419M100 |
| MAR | MARRIOTT INTL INC NEW | 12,916 | $1,763 | 0.4% | $110.17 | +26.2% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 22,995 | $1,685 | 0.4% | $66.16 | +0.5% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 12,023 | $1,685 | 0.4% | $108.97 | +18.0% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 7,040 | $1,626 | 0.4% | $192.99 | +8.4% | COM | 580135101 |
| — | VIACOMCBS INC | 35,789 | $1,618 | 0.4% | $45.21 | — | CL B | 92556H206 |
| LMT | LOCKHEED MARTIN CORP | 4,274 | $1,617 | 0.4% | $311.13 | +8.8% | COM | 539830109 |
| HD | HOME DEPOT INC | 4,966 | $1,584 | 0.4% | $243.22 | +16.7% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,881 | $1,560 | 0.4% | $229.84 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,637 | $1,548 | 0.4% | $43.87 | -1.0% | COM | 92343V104 |
| LVS | LAS VEGAS SANDS CORP | 28,796 | $1,517 | 0.4% | $52.43 | +5.1% | COM | 517834107 |
| ABT | ABBOTT LABS | 12,956 | $1,502 | 0.4% | $99.73 | +7.6% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 5,548 | $1,499 | 0.4% | $198.48 | +11.5% | COM | 03027X100 |
| LITE | LUMENTUM HLDGS INC | 18,250 | $1,497 | 0.4% | $86.47 | -2.8% | COM | 55024U109 |
| QCOM | QUALCOMM INC | 10,302 | $1,472 | 0.3% | $124.71 | -2.1% | COM | 747525103 |
| KO | COCA COLA CO | 27,031 | $1,462 | 0.3% | $44.27 | +6.8% | COM | 191216100 |
| MS | MORGAN STANLEY | 15,896 | $1,458 | 0.3% | $53.86 | +36.8% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,093 | $1,408 | 0.3% | $147.80 | +19.3% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 14,178 | $1,405 | 0.3% | $60.35 | +26.6% | COM | 718172109 |
| BX | BLACKSTONE GROUP INC | 14,428 | $1,402 | 0.3% | $58.00 | +31.5% | COM | 09260D107 |
| PKG | PACKAGING CORP AMER | 10,322 | $1,398 | 0.3% | $107.80 | +16.0% | COM | 695156109 |
| LOW | LOWES COS INC | 7,161 | $1,389 | 0.3% | $149.32 | +20.2% | COM | 548661107 |
| C | CITIGROUP INC | 19,477 | $1,378 | 0.3% | $46.83 | +33.9% | COM NEW | 172967424 |
| ARKK | ARK ETF TR | 10,483 | $1,371 | 0.3% | $126.12 | — | INNOVATION ETF | 00214Q104 |
| GS | GOLDMAN SACHS GROUP INC | 3,585 | $1,361 | 0.3% | $197.01 | +62.1% | COM | 38141G104 |
| — | LINDE PLC | 4,681 | $1,353 | 0.3% | $266.32 | — | SHS | G5494J103 |
| BDX | BECTON DICKINSON & CO | 5,461 | $1,328 | 0.3% | $214.90 | +3.4% | COM | 075887109 |
| NKE | NIKE INC | 8,564 | $1,323 | 0.3% | $124.30 | +1.1% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 3,729 | $1,322 | 0.3% | $313.74 | — | UNIT SER 1 | 46090E103 |
| VOD | VODAFONE GROUP PLC NEW | 74,091 | $1,269 | 0.3% | $16.48 | — | SPONSORED ADR | 92857W308 |
| IT | GARTNER INC | 5,209 | $1,262 | 0.3% | $144.06 | +51.9% | COM | 366651107 |
| IWD | ISHARES TR | 7,724 | $1,225 | 0.3% | $141.92 | — | RUS 1000 VAL ETF | 464287598 |
| CLF | CLEVELAND-CLIFFS INC NEW | 55,823 | $1,203 | 0.3% | $11.12 | +77.1% | COM | 185899101 |
| SHYG | ISHARES TR | 26,110 | $1,203 | 0.3% | $45.53 | — | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 5,319 | $1,185 | 0.3% | $194.59 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 8,331 | $1,175 | 0.3% | $44.97 | -2.6% | COM | 931142103 |
| — | BLACKROCK INC | 1,337 | $1,170 | 0.3% | $725.02 | — | COM | 09247X101 |
| META | FACEBOOK INC | 3,349 | $1,164 | 0.3% | $271.11 | +17.5% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 11,355 | $1,156 | 0.3% | $84.95 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 15,528 | $1,143 | 0.3% | $67.86 | — | MSCI USA MIN VOL | 46429B697 |
| AFL | AFLAC INC | 21,075 | $1,131 | 0.3% | $36.84 | +33.1% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 11,756 | $1,131 | 0.3% | $67.22 | +27.2% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 4,825 | $1,129 | 0.3% | $187.11 | +16.2% | CL A | 21036P108 |
| WEN | WENDYS CO | 47,646 | $1,116 | 0.3% | $22.78 | +0.8% | COM | 95058W100 |
| GLW | CORNING INC | 26,654 | $1,090 | 0.3% | $30.92 | +23.9% | COM | 219350105 |
| HOG | HARLEY DAVIDSON INC | 23,418 | $1,073 | 0.3% | $34.60 | +34.1% | COM | 412822108 |
| VUG | VANGUARD INDEX FDS | 3,717 | $1,066 | 0.3% | $253.38 | — | GROWTH ETF | 922908736 |
| CWB | SPDR SER TR | 12,045 | $1,045 | 0.2% | $82.81 | — | BLMBRG BRC CNVRT | 78464A359 |
| MDT | MEDTRONIC PLC | 8,298 | $1,030 | 0.2% | $95.61 | +14.5% | SHS | G5960L103 |
| ABBNY | ABB LTD | 30,280 | $1,029 | 0.2% | $27.96 | — | SPONSORED ADR | 000375204 |
| — | JACOBS ENGR GROUP INC | 7,696 | $1,027 | 0.2% | $109.02 | — | COM | 469814107 |
| ADI | ANALOG DEVICES INC | 5,882 | $1,013 | 0.2% | $122.60 | +20.5% | COM | 032654105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,850 | $1,010 | 0.2% | $164.59 | +9.8% | CL A | 55825T103 |
| LQD | ISHARES TR | 7,388 | $993 | 0.2% | $138.18 | — | IBOXX INV CP ETF | 464287242 |
| CLX | CLOROX CO DEL | 5,395 | $971 | 0.2% | $175.72 | -10.4% | COM | 189054109 |
| COST | COSTCO WHSL CORP NEW | 2,432 | $962 | 0.2% | $345.19 | +4.0% | COM | 22160K105 |
| CFBK | CF BANKSHARES INC | 47,349 | $922 | 0.2% | $14.16 | +31.3% | COM | 12520L109 |
| — | WESTROCK CO | 17,264 | $919 | 0.2% | $43.56 | — | COM | 96145D105 |
| ITW | ILLINOIS TOOL WKS INC | 4,112 | $919 | 0.2% | $181.01 | +13.3% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 16,677 | $898 | 0.2% | $39.26 | — | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 4,743 | $893 | 0.2% | $132.13 | +29.3% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 14,497 | $876 | 0.2% | $31.29 | +67.1% | COM | 56585A102 |
| NFLX | NETFLIX INC | 1,633 | $863 | 0.2% | $50.70 | +0.8% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 2,992 | $861 | 0.2% | $246.95 | +5.6% | COM | 009158106 |
| SPYG | SPDR SER TR | 13,409 | $844 | 0.2% | $55.28 | — | PRTFLO S&P500 GW | 78464A409 |
| NDSN | NORDSON CORP | 3,815 | $837 | 0.2% | $189.50 | +6.1% | COM | 655663102 |
| SHY | ISHARES TR | 9,456 | $815 | 0.2% | $86.19 | — | 1 3 YR TREAS BD | 464287457 |
| UAA | UNDER ARMOUR INC | 38,375 | $812 | 0.2% | $15.28 | +45.9% | CL A | 904311107 |
| AVGO | BROADCOM INC | 1,686 | $803 | 0.2% | $36.05 | +16.6% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,561 | $772 | 0.2% | $157.30 | +20.0% | COM NEW | 620076307 |
| BAC | BK OF AMERICA CORP | 18,716 | $772 | 0.2% | $23.74 | +54.0% | COM | 060505104 |
| UNP | UNION PAC CORP | 3,501 | $770 | 0.2% | $181.77 | +10.2% | COM | 907818108 |
| FOXA | FOX CORP | 20,644 | $767 | 0.2% | $26.17 | +35.1% | CL A COM | 35137L105 |
| PFF | ISHARES TR | 19,412 | $764 | 0.2% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| ADSK | AUTODESK INC | 2,588 | $755 | 0.2% | $263.53 | +8.2% | COM | 052769106 |
| PKBK | PARKE BANCORP INC | 38,448 | $752 | 0.2% | $11.79 | +45.7% | COM | 700885106 |
| PAYX | PAYCHEX INC | 6,986 | $750 | 0.2% | $76.93 | +14.8% | COM | 704326107 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,219 | $745 | 0.2% | $9.01 | +37.5% | COM | 446150104 |
| CMCSA | COMCAST CORP NEW | 12,821 | $731 | 0.2% | $41.99 | +16.8% | CL A | 20030N101 |
| GWW | GRAINGER W W INC | 1,651 | $723 | 0.2% | $371.45 | +13.1% | COM | 384802104 |
| BSX | BOSTON SCIENTIFIC CORP | 16,906 | $723 | 0.2% | $38.17 | +10.2% | COM | 101137107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,520 | $719 | 0.2% | $68.39 | — | CAP STRENGTH ETF | 33733E104 |
| PII | POLARIS INC | 5,156 | $706 | 0.2% | $96.80 | +40.0% | COM | 731068102 |
| NSC | NORFOLK SOUTHN CORP | 2,648 | $703 | 0.2% | $204.73 | +22.3% | COM | 655844108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,126 | $703 | 0.2% | $37.97 | +42.4% | COM | 74251V102 |
| VXF | VANGUARD INDEX FDS | 3,705 | $699 | 0.2% | $166.70 | — | EXTEND MKT ETF | 922908652 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,821 | $691 | 0.2% | $212.53 | — | DJ INTERNT IDX | 33733E302 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,892 | $688 | 0.2% | $69.55 | — | VNG RUS1000VAL | 92206C714 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,266 | $686 | 0.2% | $50.03 | +7.7% | COM | 110122108 |
| FDS | FACTSET RESH SYS INC | 1,981 | $665 | 0.2% | $314.73 | -0.4% | COM | 303075105 |
| IWM | ISHARES TR | 2,832 | $650 | 0.2% | $195.95 | — | RUSSELL 2000 ETF | 464287655 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,300 | $642 | 0.2% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| COP | CONOCOPHILLIPS | 10,474 | $638 | 0.2% | $30.72 | +53.6% | COM | 20825C104 |
| TGT | TARGET CORP | 2,623 | $634 | 0.1% | $168.87 | +13.4% | COM | 87612E106 |
| SPYM | SPDR SER TR | 12,331 | $621 | 0.1% | $44.00 | — | PORTFOLIO S&P500 | 78464A854 |
| DLB | DOLBY LABORATORIES INC | 6,233 | $613 | 0.1% | $76.44 | +20.2% | COM CL A | 25659T107 |
| FPE | FIRST TR EXCH TRADED FD III | 29,703 | $612 | 0.1% | $20.18 | — | PFD SECS INC ETF | 33739E108 |
| DEO | DIAGEO PLC | 3,166 | $607 | 0.1% | $158.73 | — | SPON ADR NEW | 25243Q205 |
| PPG | PPG INDS INC | 3,552 | $603 | 0.1% | $126.67 | +23.4% | COM | 693506107 |
| VB | VANGUARD INDEX FDS | 2,655 | $598 | 0.1% | $194.82 | — | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 6,247 | $587 | 0.1% | $85.87 | -5.9% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 3,060 | $584 | 0.1% | $106.49 | +49.0% | COM | 693475105 |
| — | CANOPY GROWTH CORP | 23,739 | $574 | 0.1% | $26.09 | — | COM | 138035100 |
| BLCN | SIREN ETF TR | 12,050 | $572 | 0.1% | $41.02 | — | NSD NXGN ECO ETF | 829658202 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,745 | $569 | 0.1% | $172.74 | — | SMLLCP 600 IDX | 921932828 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,000 | $566 | 0.1% | $28.80 | — | COM UT REP LP | 86765K109 |
| CB | CHUBB LIMITED | 3,558 | $565 | 0.1% | $134.11 | +15.8% | COM | H1467J104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 29,208 | $562 | 0.1% | $14.70 | — | UNIT | 46138B103 |
| SPYV | SPDR SER TR | 14,190 | $561 | 0.1% | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| ES | EVERSOURCE ENERGY | 6,959 | $558 | 0.1% | $73.01 | -3.7% | COM | 30040W108 |
| — | DISCOVERY INC | 17,950 | $551 | 0.1% | $30.70 | — | COM SER A | 25470F104 |
| MDLZ | MONDELEZ INTL INC | 8,679 | $542 | 0.1% | $50.03 | +9.2% | CL A | 609207105 |
| FLUX | FLUX PWR HLDGS INC | 46,100 | $536 | 0.1% | $10.06 | +8.4% | COM NEW | 344057302 |
| SBUX | STARBUCKS CORP | 4,721 | $528 | 0.1% | $85.90 | +18.3% | COM | 855244109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,009 | $527 | 0.1% | $229.97 | — | 500 GRTH IDX F | 921932505 |
| DOW | DOW INC | 8,289 | $525 | 0.1% | $40.49 | +26.1% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 6,380 | $519 | 0.1% | $73.42 | +0.0% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 3,534 | $512 | 0.1% | $122.38 | +8.9% | COM | 872590104 |
| — | INVESCO EXCHANGE TRADED FD T | 33,439 | $512 | 0.1% | $13.49 | — | GBL LISTED PVT | 46137V589 |
| GDDY | GODADDY INC | 5,850 | $509 | 0.1% | $78.52 | +6.4% | CL A | 380237107 |
| MEAR | ISHARES U S ETF TR | 9,950 | $499 | 0.1% | $50.25 | — | BLACKROCK SHORT | 46431W838 |
| — | LAM RESEARCH CORP | 763 | $496 | 0.1% | $472.51 | — | COM | 512807108 |
| SRLN | SSGA ACTIVE ETF TR | 10,684 | $495 | 0.1% | $46.33 | — | BLACKSTONE SENR | 78467V608 |
| — | TWITTER INC | 7,147 | $492 | 0.1% | $54.25 | — | COM | 90184L102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,608 | $475 | 0.1% | $159.87 | — | MIDCP 400 IDX | 921932885 |
| SPSM | SPDR SER TR | 10,702 | $470 | 0.1% | $36.50 | — | PORTFOLIO S&P600 | 78468R853 |
| ZTS | ZOETIS INC | 2,521 | $470 | 0.1% | $151.67 | +9.8% | CL A | 98978V103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,694 | $470 | 0.1% | $86.54 | — | COM SHS | 33735B108 |
| — | ROYAL DUTCH SHELL PLC | 11,788 | $458 | 0.1% | $34.26 | — | SPON ADR B | 780259107 |
| XLF | SELECT SECTOR SPDR TR | 12,508 | $458 | 0.1% | $30.05 | — | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 1,678 | $456 | 0.1% | $241.24 | — | RUS 1000 GRW ETF | 464287614 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,186 | $455 | 0.1% | $123.67 | — | 500 VAL IDX FD | 921932703 |
| BA | BOEING CO | 1,896 | $454 | 0.1% | $197.79 | +22.2% | COM | 097023105 |
| LEAD | SIREN ETF TR | 8,412 | $451 | 0.1% | $48.20 | — | DIVCN LDRS ETF | 829658301 |
| SPEM | SPDR INDEX SHS FDS | 9,862 | $449 | 0.1% | $42.55 | — | PORTFOLIO EMG MK | 78463X509 |
| CRM | SALESFORCE COM INC | 1,836 | $448 | 0.1% | $234.71 | -3.0% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,456 | $436 | 0.1% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 6,885 | $417 | 0.1% | $59.02 | — | EQUITY PREMIUM | 46641Q332 |
| MPLX | MPLX LP | 14,041 | $416 | 0.1% | $21.78 | — | COM UNIT REP LTD | 55336V100 |
| VTIP | VANGUARD MALVERN FDS | 7,842 | $411 | 0.1% | $51.35 | — | STRM INFPROIDX | 922020805 |
| FNCL | FIDELITY COVINGTON TRUST | 7,800 | $408 | 0.1% | $42.21 | — | MSCI FINLS IDX | 316092501 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,847 | $407 | 0.1% | $35.27 | +15.9% | CL A | 55826T102 |
| IDXX | IDEXX LABS INC | 642 | $406 | 0.1% | $447.44 | +23.4% | COM | 45168D104 |
| IGIB | ISHARES TR | 6,712 | $406 | 0.1% | $61.83 | — | ISHS 5-10YR INVT | 464288638 |
| CARR | CARRIER GLOBAL CORPORATION | 8,259 | $401 | 0.1% | $33.81 | +24.1% | COM | 14448C104 |
| IBB | ISHARES TR | 2,443 | $400 | 0.1% | $152.33 | — | ISHARES BIOTECH | 464287556 |
| UA | UNDER ARMOUR INC | 21,559 | $400 | 0.1% | $13.38 | +40.7% | CL C | 904311206 |
| OTIS | OTIS WORLDWIDE CORP | 4,835 | $395 | 0.1% | $60.07 | +19.4% | COM | 68902V107 |
| FGBI | FIRST GTY BANCSHARES INC | 20,000 | $390 | 0.1% | $12.33 | +17.8% | COM | 32043P106 |
| IUSV | ISHARES TR | 5,421 | $390 | 0.1% | $62.24 | — | CORE S&P US VLU | 464287663 |
| WEC | WEC ENERGY GROUP INC | 4,368 | $389 | 0.1% | $81.99 | -1.7% | COM | 92939U106 |
| — | TE CONNECTIVITY LTD | 2,845 | $385 | 0.1% | $120.91 | — | REG SHS | H84989104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,521 | $382 | 0.1% | $69.90 | — | NAS CLNEDG GREEN | 33733E500 |
| DGRO | ISHARES TR | 7,413 | $373 | 0.1% | $44.87 | — | CORE DIV GRWTH | 46434V621 |
| NGVT | INGEVITY CORP | 4,501 | $366 | 0.1% | $65.12 | +23.5% | COM | 45688C107 |
| PZT | INVESCO EXCH TRADED FD TR II | 13,750 | $362 | 0.1% | $26.11 | — | NY AMT FRE MUN | 46138E529 |
| IVW | ISHARES TR | 4,962 | $361 | 0.1% | $63.85 | — | S&P 500 GRWT ETF | 464287309 |
| EQIX | EQUINIX INC | 450 | $361 | 0.1% | $678.92 | 0.0% | COM | 29444U700 |
| PYPL | PAYPAL HLDGS INC | 1,235 | $360 | 0.1% | $207.90 | +26.8% | COM | 70450Y103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,250 | $360 | 0.1% | $72.00 | +1.0% | COM | 025537101 |
| VTV | VANGUARD INDEX FDS | 2,609 | $359 | 0.1% | $118.82 | — | VALUE ETF | 922908744 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,646 | $356 | 0.1% | $52.81 | — | TCW OPPORTUNIS | 33740F805 |
| MWA | MUELLER WTR PRODS INC | 24,250 | $350 | 0.1% | $10.72 | +24.5% | COM SER A | 624758108 |
| VO | VANGUARD INDEX FDS | 1,454 | $345 | 0.1% | $206.99 | — | MID CAP ETF | 922908629 |
| CI | CIGNA CORP NEW | 1,453 | $345 | 0.1% | $186.68 | +23.1% | COM | 125523100 |
| IJJ | ISHARES TR | 3,234 | $341 | 0.1% | $86.26 | — | S&P MC 400VL ETF | 464287705 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,674 | $340 | 0.1% | $128.51 | — | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,218 | $338 | 0.1% | $50.18 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 3,396 | $335 | 0.1% | $78.71 | +6.6% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 4,213 | $332 | 0.1% | $73.65 | — | MSCI EAFE ETF | 464287465 |
| DRI | DARDEN RESTAURANTS INC | 2,277 | $332 | 0.1% | $91.43 | +32.6% | COM | 237194105 |
| KMB | KIMBERLY-CLARK CORP | 2,419 | $324 | 0.1% | $115.97 | -3.1% | COM | 494368103 |
| IJT | ISHARES TR | 2,447 | $324 | 0.1% | $114.25 | — | S&P SML 600 GWT | 464287887 |
| KEY | KEYCORP | 15,648 | $323 | 0.1% | $11.38 | +51.9% | COM | 493267108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,601 | $318 | 0.1% | $19.22 | — | UNIT LTD PARTNER | 226344208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,575 | $318 | 0.1% | $229.44 | -8.8% | COM | 92532F100 |
| MUB | ISHARES TR | 2,690 | $315 | 0.1% | $117.10 | — | NATIONAL MUN ETF | 464288414 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,424 | $309 | 0.1% | $69.85 | — | VNG RUS1000GRW | 92206C680 |
| — | ATRECA INC | 36,000 | $307 | 0.1% | $13.40 | — | CL A COM | 04965G109 |
| VFH | VANGUARD WORLD FDS | 3,294 | $298 | 0.1% | $72.86 | — | FINANCIALS ETF | 92204A405 |
| PH | PARKER-HANNIFIN CORP | 950 | $292 | 0.1% | $231.36 | +25.8% | COM | 701094104 |
| IWN | ISHARES TR | 1,742 | $289 | 0.1% | $160.50 | — | RUS 2000 VAL ETF | 464287630 |
| — | LIBERTY MEDIA CORP DEL | 6,203 | $288 | 0.1% | $44.56 | — | COM C SIRIUSXM | 531229607 |
| GOVT | ISHARES TR | 10,805 | $287 | 0.1% | $27.22 | — | US TREAS BD ETF | 46429B267 |
| VHT | VANGUARD WORLD FDS | 1,142 | $282 | 0.1% | $224.51 | — | HEALTH CAR ETF | 92204A504 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,823 | $281 | 0.1% | $139.48 | +1.8% | COM | 030420103 |
| HP | HELMERICH & PAYNE INC | 8,618 | $281 | 0.1% | $27.63 | +6.5% | COM | 423452101 |
| VBR | VANGUARD INDEX FDS | 1,552 | $270 | 0.1% | $142.40 | — | SM CP VAL ETF | 922908611 |
| LECO | LINCOLN ELEC HLDGS INC | 2,040 | $269 | 0.1% | $109.53 | +16.9% | COM | 533900106 |
| — | DRAFTKINGS INC | 5,122 | $267 | 0.1% | $52.13 | — | COM CL A | 26142R104 |
| — | GLAXOSMITHKLINE PLC | 6,700 | $267 | 0.1% | $37.03 | — | SPONSORED ADR | 37733W105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,214 | $266 | 0.1% | $82.76 | — | SHRT TRM CORP BD | 92206C409 |
| STE | STERIS PLC | 1,282 | $264 | 0.1% | $178.36 | +8.4% | SHS USD | G8473T100 |
| NUE | NUCOR CORP | 2,708 | $260 | 0.1% | $56.08 | +55.1% | COM | 670346105 |
| F | FORD MTR CO DEL | 17,208 | $255 | 0.1% | $8.94 | +12.8% | COM | 345370860 |
| IJS | ISHARES TR | 2,415 | $255 | 0.1% | $81.39 | — | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 3,134 | $254 | 0.1% | $72.07 | — | S&P MC 400GR ETF | 464287606 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,309 | $251 | 0.1% | $188.34 | -2.1% | CL A | 810186106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,927 | $251 | 0.1% | $51.15 | — | FST LOW OPPT EFT | 33739Q200 |
| POST | POST HLDGS INC | 2,300 | $249 | 0.1% | $61.77 | +19.4% | COM | 737446104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 14,849 | $246 | 0.1% | $19.30 | — | ADR | 585464100 |
| DE | DEERE & CO | 698 | $246 | 0.1% | $307.48 | +11.5% | COM | 244199105 |
| — | CREE INC | 2,500 | $245 | 0.1% | $106.00 | — | COM | 225447101 |
| BIIB | BIOGEN INC | 707 | $245 | 0.1% | $269.69 | +12.3% | COM | 09062X103 |
| V | VISA INC | 1,033 | $242 | 0.1% | $198.54 | +11.3% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 356 | $242 | 0.1% | $217.09 | 0.0% | COM | 88160R101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,507 | $240 | 0.1% | $65.87 | — | INTL EQUITY OPP | 33734X853 |
| SPGI | S&P GLOBAL INC | 583 | $239 | 0.1% | $320.28 | +15.5% | COM | 78409V104 |
| CCK | CROWN HLDGS INC | 2,315 | $237 | 0.1% | $91.62 | +9.7% | COM | 228368106 |
| WDC | WESTERN DIGITAL CORP. | 3,294 | $234 | 0.1% | $46.58 | +15.7% | COM | 958102105 |
| BCS | BARCLAYS PLC | 23,587 | $228 | 0.1% | $7.99 | — | ADR | 06738E204 |
| CHD | CHURCH & DWIGHT INC | 2,664 | $227 | 0.1% | $83.37 | -1.8% | COM | 171340102 |
| VGT | VANGUARD WORLD FDS | 568 | $226 | 0.1% | $354.50 | — | INF TECH ETF | 92204A702 |
| COIN | COINBASE GLOBAL INC | 885 | $224 | 0.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | THERAPEUTICSMD INC | 186,000 | $221 | 0.1% | $1.26 | — | COM | 88338N107 |
| CSX | CSX CORP | 6,750 | $217 | 0.1% | $29.46 | +5.1% | COM | 126408103 |
| NC | NACCO INDS INC | 8,320 | $217 | 0.1% | $20.79 | +6.3% | CL A | 629579103 |
| PFS | PROVIDENT FINL SVCS INC | 9,436 | $216 | 0.1% | $11.72 | +62.1% | COM | 74386T105 |
| ALB | ALBEMARLE CORP | 1,265 | $214 | 0.1% | $152.58 | 0.0% | COM | 012653101 |
| SCHE | SCHWAB STRATEGIC TR | 6,505 | $214 | 0.1% | $32.90 | — | EMRG MKTEQ ETF | 808524706 |
| ICLN | ISHARES TR | 8,983 | $211 | 0.0% | $27.88 | — | GL CLEAN ENE ETF | 464288224 |
| TTC | TORO CO | 1,900 | $209 | 0.0% | $109.93 | 0.0% | COM | 891092108 |
| SDY | SPDR SER TR | 1,703 | $208 | 0.0% | $106.10 | — | S&P DIVID ETF | 78464A763 |
| HSBC | HSBC HLDGS PLC | 7,133 | $206 | 0.0% | $29.17 | — | SPON ADR NEW | 404280406 |
| BND | VANGUARD BD INDEX FDS | 2,376 | $204 | 0.0% | $87.99 | — | TOTAL BND MRKT | 921937835 |
| — | IEC ELECTRS CORP NEW | 17,800 | $187 | 0.0% | $12.02 | — | COM | 44949L105 |
| ONB | OLD NATL BANCORP IND | 10,260 | $181 | 0.0% | $15.32 | +23.5% | COM | 680033107 |
| — | BLACKROCK MUNI INCOME TR II | 11,320 | $178 | 0.0% | $15.72 | — | COM | 09249N101 |
| CCLD | CARECLOUD INC | 20,526 | $173 | 0.0% | $8.31 | 0.0% | COM | 14167R100 |
| ACRE | ARES COML REAL ESTATE CORP | 11,719 | $172 | 0.0% | $11.95 | — | COM | 04013V108 |
| — | SPECTRUM PHARMACEUTICALS INC | 44,870 | $168 | 0.0% | $3.42 | — | COM | 84763A108 |
| VTRS | VIATRIS INC | 11,420 | $163 | 0.0% | $11.87 | 0.0% | COM | 92556V106 |
| SAN | BANCO SANTANDER S.A. | 41,802 | $163 | 0.0% | $3.15 | — | ADR | 05964H105 |
| — | PROSHARES TR | 12,000 | $108 | 0.0% | $9.00 | — | ULTRASHRT S&P500 | 74347B383 |
| — | DIGITALBRIDGE GROUP INC | 10,485 | $83 | 0.0% | $7.92 | — | CL A COM | 25401T108 |
| LYG | LLOYDS BANKING GROUP PLC | 28,629 | $73 | 0.0% | $1.96 | — | SPONSORED ADR | 539439109 |