CIK: 0001331074 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 24, 2021
Total Value ($000): $425,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,084 | $17,503 | 4.1% | $207.01 | +35.6% | COM | 594918104 |
| AAPL | APPLE INC | 117,091 | $16,568 | 3.9% | $117.50 | +22.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 51,562 | $8,440 | 2.0% | $99.36 | +41.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,768 | $7,852 | 1.8% | $221.89 | +26.6% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 50,052 | $7,473 | 1.8% | $104.67 | +42.6% | SHS | G29183103 |
| ICSH | ISHARES TR | 137,457 | $6,942 | 1.6% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| ROKU | ROKU INC | 21,072 | $6,603 | 1.6% | $262.32 | +43.6% | COM CL A | 77543R102 |
| VOO | VANGUARD INDEX FDS | 16,302 | $6,430 | 1.5% | $343.70 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 37,763 | $6,388 | 1.5% | $140.73 | +23.7% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,937 | $5,827 | 1.4% | $141.17 | — | DIV APP ETF | 921908844 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,708 | $5,662 | 1.3% | $167.63 | +23.9% | COM | 502431109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,703 | $5,586 | 1.3% | $483.11 | +30.3% | COM | 00724F101 |
| IEFA | ISHARES TR | 74,645 | $5,542 | 1.3% | $69.55 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 54,098 | $5,322 | 1.2% | $86.48 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 120,609 | $5,187 | 1.2% | $28.72 | +24.2% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,678 | $5,130 | 1.2% | $60.60 | +27.7% | COM | 75513E101 |
| PNR | PENTAIR PLC | 62,488 | $4,539 | 1.1% | $49.29 | +43.0% | SHS | G7S00T104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,868 | $4,495 | 1.1% | $462.71 | +17.2% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 44,137 | $4,478 | 1.1% | $69.88 | +19.2% | COM | 166764100 |
| AMGN | AMGEN INC | 20,614 | $4,384 | 1.0% | $196.67 | +1.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 26,533 | $4,285 | 1.0% | $128.69 | +16.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 78,303 | $4,262 | 1.0% | $36.17 | +36.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 27,109 | $4,078 | 1.0% | $121.24 | +11.3% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 47,953 | $4,069 | 1.0% | $56.46 | +28.5% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 9,266 | $3,976 | 0.9% | $373.92 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 18,690 | $3,968 | 0.9% | $164.38 | +18.4% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 13,805 | $3,862 | 0.9% | $263.86 | +6.7% | COM | 824348106 |
| IJR | ISHARES TR | 35,227 | $3,846 | 0.9% | $92.83 | — | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 36,056 | $3,692 | 0.9% | $88.69 | — | CORE S&P US GWT | 464287671 |
| ORCL | ORACLE CORP | 42,047 | $3,664 | 0.9% | $57.42 | +45.1% | COM | 68389X105 |
| IJH | ISHARES TR | 13,409 | $3,528 | 0.8% | $232.51 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 1,063 | $3,492 | 0.8% | $161.63 | +6.7% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 18,199 | $3,314 | 0.8% | $137.23 | +18.6% | CL B | 911312106 |
| ILMN | ILLUMINA INC | 8,042 | $3,262 | 0.8% | $318.77 | +44.3% | COM | 452327109 |
| AMBA | AMBARELLA INC | 20,246 | $3,153 | 0.7% | $70.02 | +64.2% | SHS | G037AX101 |
| SJM | SMUCKER J M CO | 25,754 | $3,091 | 0.7% | $98.61 | +11.3% | COM NEW | 832696405 |
| GILD | GILEAD SCIENCES INC | 43,564 | $3,043 | 0.7% | $50.56 | +17.4% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 9,460 | $3,027 | 0.7% | $223.48 | +36.7% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 47,149 | $2,912 | 0.7% | $62.28 | — | CORE MSCI EMKT | 46434G103 |
| TSCO | TRACTOR SUPPLY CO | 14,025 | $2,842 | 0.7% | $25.75 | +39.8% | COM | 892356106 |
| TXN | TEXAS INSTRS INC | 14,624 | $2,811 | 0.7% | $136.09 | +23.4% | COM | 882508104 |
| GOOG | ALPHABET INC | 1,025 | $2,732 | 0.6% | $88.03 | +55.5% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 21,189 | $2,706 | 0.6% | $127.55 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 6,040 | $2,602 | 0.6% | $377.12 | — | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 36,669 | $2,568 | 0.6% | $48.56 | +26.1% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 42,933 | $2,525 | 0.6% | $34.06 | +42.2% | COM | 30231G102 |
| VFC | V F CORP | 36,669 | $2,456 | 0.6% | $79.84 | -3.9% | COM | 918204108 |
| URTH | ISHARES INC | 19,300 | $2,441 | 0.6% | $112.44 | — | MSCI WORLD ETF | 464286392 |
| HY | HYSTER YALE MATLS HANDLING I | 47,456 | $2,385 | 0.6% | $44.51 | +19.9% | CL A | 449172105 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,673 | $2,370 | 0.6% | $127.94 | +21.9% | COM | 22822V101 |
| BF/B | BROWN FORMAN CORP | 33,557 | $2,249 | 0.5% | $69.52 | -7.1% | CL B | 115637209 |
| INTC | INTEL CORP | 40,682 | $2,168 | 0.5% | $44.02 | +13.1% | COM | 458140100 |
| USB | US BANCORP DEL | 35,921 | $2,135 | 0.5% | $34.98 | +33.4% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 5,217 | $2,038 | 0.5% | $316.05 | +21.8% | COM | 91324P102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 51,985 | $2,038 | 0.5% | $36.83 | — | SHS | 33734H106 |
| AGG | ISHARES TR | 17,597 | $2,021 | 0.5% | $118.17 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 753 | $2,013 | 0.5% | $84.52 | +59.8% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 11,455 | $2,009 | 0.5% | $118.46 | +15.9% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 17,067 | $1,986 | 0.5% | $64.54 | +55.4% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 14,101 | $1,971 | 0.5% | $123.13 | +3.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 26,168 | $1,965 | 0.5% | $64.85 | +2.0% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 12,866 | $1,905 | 0.4% | $110.17 | +22.2% | CL A | 571903202 |
| NVDA | NVIDIA CORPORATION | 9,194 | $1,905 | 0.4% | $18.79 | +10.3% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 24,035 | $1,887 | 0.4% | $66.40 | +8.2% | COM | 65339F101 |
| PGX | INVESCO EXCH TRADED FD TR II | 120,857 | $1,816 | 0.4% | $15.26 | — | PFD ETF | 46138E511 |
| ABBV | ABBVIE INC | 16,682 | $1,799 | 0.4% | $79.54 | +22.2% | COM | 00287Y109 |
| XYL | XYLEM INC | 14,527 | $1,797 | 0.4% | $88.59 | +37.9% | COM | 98419M100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,849 | $1,785 | 0.4% | $95.01 | +18.0% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 11,573 | $1,729 | 0.4% | $108.97 | +28.2% | COM | 94106L109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 50,694 | $1,723 | 0.4% | $51.56 | -29.9% | COM | 00650F109 |
| T | AT&T INC | 62,408 | $1,686 | 0.4% | $15.49 | +3.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 30,964 | $1,672 | 0.4% | $43.70 | -3.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 5,084 | $1,669 | 0.4% | $244.41 | +20.5% | COM | 437076102 |
| WDFC | WD 40 CO | 7,203 | $1,667 | 0.4% | $223.09 | -0.1% | COM | 929236107 |
| — | VIACOMCBS INC | 42,009 | $1,660 | 0.4% | $44.37 | — | CL B | 92556H206 |
| LVS | LAS VEGAS SANDS CORP | 45,345 | $1,660 | 0.4% | $48.24 | -15.1% | COM | 517834107 |
| LMT | LOCKHEED MARTIN CORP | 4,666 | $1,610 | 0.4% | $311.94 | +2.8% | COM | 539830109 |
| FOXA | FOX CORP | 39,874 | $1,599 | 0.4% | $30.32 | +14.7% | CL A COM | 35137L105 |
| LITE | LUMENTUM HLDGS INC | 19,035 | $1,590 | 0.4% | $86.36 | -2.9% | COM | 55024U109 |
| IT | GARTNER INC | 5,209 | $1,583 | 0.4% | $144.06 | +101.3% | COM | 366651107 |
| ABT | ABBOTT LABS | 13,222 | $1,562 | 0.4% | $100.00 | +13.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 6,443 | $1,554 | 0.4% | $192.99 | +11.8% | COM | 580135101 |
| LOW | LOWES COS INC | 7,566 | $1,535 | 0.4% | $151.16 | +21.4% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 5,724 | $1,519 | 0.4% | $200.02 | +24.3% | COM | 03027X100 |
| MS | MORGAN STANLEY | 14,678 | $1,428 | 0.3% | $53.86 | +59.1% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 5,714 | $1,405 | 0.3% | $215.49 | +5.8% | COM | 075887109 |
| PKG | PACKAGING CORP AMER | 10,187 | $1,400 | 0.3% | $107.80 | +15.7% | COM | 695156109 |
| KO | COCA COLA CO | 25,597 | $1,343 | 0.3% | $44.27 | +10.2% | COM | 191216100 |
| QCOM | QUALCOMM INC | 10,202 | $1,316 | 0.3% | $124.71 | +3.3% | COM | 747525103 |
| C | CITIGROUP INC | 18,757 | $1,316 | 0.3% | $46.83 | +27.5% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,577 | $1,315 | 0.3% | $147.80 | +27.0% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 3,666 | $1,312 | 0.3% | $313.74 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK INC | 1,555 | $1,304 | 0.3% | $740.94 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,651 | $1,281 | 0.3% | $213.11 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 3,759 | $1,276 | 0.3% | $280.55 | +27.5% | CL A | 30303M102 |
| NKE | NIKE INC | 8,625 | $1,253 | 0.3% | $124.30 | +22.7% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 13,286 | $1,252 | 0.3% | $69.98 | +30.3% | COM | 291011104 |
| WMT | WALMART INC | 8,875 | $1,237 | 0.3% | $45.00 | +1.1% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 3,261 | $1,233 | 0.3% | $197.01 | +77.6% | COM | 38141G104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 61,408 | $1,216 | 0.3% | $12.19 | +87.1% | COM | 185899101 |
| SONO | SONOS INC | 37,400 | $1,210 | 0.3% | $36.03 | 0.0% | COM | 83570H108 |
| IWD | ISHARES TR | 7,718 | $1,208 | 0.3% | $141.92 | — | RUS 1000 VAL ETF | 464287598 |
| — | LINDE PLC | 4,119 | $1,208 | 0.3% | $266.32 | — | SHS | G5494J103 |
| SHYG | ISHARES TR | 26,322 | $1,203 | 0.3% | $45.53 | — | 0-5YR HI YL CP | 46434V407 |
| ARKK | ARK ETF TR | 10,683 | $1,181 | 0.3% | $125.83 | — | INNOVATION ETF | 00214Q104 |
| PM | PHILIP MORRIS INTL INC | 12,394 | $1,175 | 0.3% | $60.35 | +34.3% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 5,284 | $1,173 | 0.3% | $194.59 | — | TOTAL STK MKT | 922908769 |
| STZ | CONSTELLATION BRANDS INC | 5,547 | $1,169 | 0.3% | $189.15 | +7.2% | CL A | 21036P108 |
| VNQ | VANGUARD INDEX FDS | 11,361 | $1,156 | 0.3% | $84.95 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 15,588 | $1,146 | 0.3% | $67.86 | — | MSCI USA MIN VOL | 46429B697 |
| AFL | AFLAC INC | 21,620 | $1,127 | 0.3% | $37.16 | +33.1% | COM | 001055102 |
| CWB | SPDR SER TR | 12,790 | $1,092 | 0.3% | $82.96 | — | BLMBRG BRC CNVRT | 78464A359 |
| COST | COSTCO WHSL CORP NEW | 2,420 | $1,088 | 0.3% | $345.19 | +21.2% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 3,668 | $1,064 | 0.2% | $253.38 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 8,378 | $1,050 | 0.2% | $95.61 | +18.7% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 6,196 | $1,038 | 0.2% | $124.26 | +25.0% | COM | 032654105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,518 | $1,026 | 0.2% | $164.59 | +4.0% | CL A | 55825T103 |
| — | JACOBS ENGR GROUP INC | 7,696 | $1,020 | 0.2% | $109.02 | — | COM | 469814107 |
| WEN | WENDYS CO | 46,329 | $1,004 | 0.2% | $22.78 | +0.1% | COM | 95058W100 |
| UNP | UNION PAC CORP | 5,087 | $997 | 0.2% | $185.97 | +5.0% | COM | 907818108 |
| VOD | VODAFONE GROUP PLC NEW | 63,612 | $983 | 0.2% | $16.48 | — | SPONSORED ADR | 92857W308 |
| XLE | SELECT SECTOR SPDR TR | 18,757 | $977 | 0.2% | $40.68 | — | ENERGY | 81369Y506 |
| GLW | CORNING INC | 26,654 | $973 | 0.2% | $30.92 | +14.1% | COM | 219350105 |
| LQD | ISHARES TR | 7,248 | $964 | 0.2% | $138.18 | — | IBOXX INV CP ETF | 464287242 |
| CLX | CLOROX CO DEL | 5,787 | $958 | 0.2% | $173.93 | -14.1% | COM | 189054109 |
| CFBK | CF BANKSHARES INC | 46,849 | $958 | 0.2% | $14.16 | +28.3% | COM | 12520L109 |
| NFLX | NETFLIX INC | 1,553 | $948 | 0.2% | $50.70 | +8.5% | COM | 64110L106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 15,695 | $936 | 0.2% | $59.36 | — | EQUITY PREMIUM | 46641Q332 |
| GD | GENERAL DYNAMICS CORP | 4,762 | $934 | 0.2% | $132.13 | +35.1% | COM | 369550108 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,842 | $925 | 0.2% | $9.40 | +28.2% | COM | 446150104 |
| HOG | HARLEY DAVIDSON INC | 25,218 | $923 | 0.2% | $35.01 | +15.2% | COM | 412822108 |
| NDSN | NORDSON CORP | 3,815 | $909 | 0.2% | $189.50 | +15.8% | COM | 655663102 |
| — | ROYAL DUTCH SHELL PLC | 20,488 | $907 | 0.2% | $38.51 | — | SPON ADR B | 780259107 |
| MPC | MARATHON PETE CORP | 14,079 | $870 | 0.2% | $31.29 | +65.5% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 15,497 | $867 | 0.2% | $43.61 | +17.8% | CL A | 20030N101 |
| — | WESTROCK CO | 17,264 | $860 | 0.2% | $43.56 | — | COM | 96145D105 |
| ABBNY | ABB LTD | 25,680 | $857 | 0.2% | $27.96 | — | SPONSORED ADR | 000375204 |
| PKBK | PARKE BANCORP INC | 38,448 | $842 | 0.2% | $11.79 | +46.9% | COM | 700885106 |
| ITW | ILLINOIS TOOL WKS INC | 4,050 | $837 | 0.2% | $181.01 | +12.1% | COM | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,562 | $827 | 0.2% | $157.30 | +39.9% | COM NEW | 620076307 |
| APD | AIR PRODS & CHEMS INC | 3,195 | $818 | 0.2% | $246.95 | +0.0% | COM | 009158106 |
| SHY | ISHARES TR | 9,456 | $815 | 0.2% | $86.19 | — | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 7,310 | $806 | 0.2% | $92.91 | +13.8% | COM | 855244109 |
| FDS | FACTSET RESH SYS INC | 2,026 | $800 | 0.2% | $315.49 | +10.5% | COM | 303075105 |
| BAC | BK OF AMERICA CORP | 18,445 | $783 | 0.2% | $23.74 | +52.0% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 11,470 | $777 | 0.2% | $32.34 | +52.5% | COM | 20825C104 |
| UAA | UNDER ARMOUR INC | 38,375 | $774 | 0.2% | $15.28 | +44.7% | CL A | 904311107 |
| SPYG | SPDR SER TR | 12,059 | $772 | 0.2% | $55.28 | — | PRTFLO S&P500 GW | 78464A409 |
| PII | POLARIS INC | 6,412 | $767 | 0.2% | $102.73 | +23.7% | COM | 731068102 |
| PFF | ISHARES TR | 19,660 | $763 | 0.2% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| GWW | GRAINGER W W INC | 1,892 | $744 | 0.2% | $376.97 | +10.0% | COM | 384802104 |
| ADSK | AUTODESK INC | 2,588 | $738 | 0.2% | $263.53 | +16.1% | COM | 052769106 |
| PAYX | PAYCHEX INC | 6,388 | $718 | 0.2% | $76.93 | +29.1% | COM | 704326107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,126 | $717 | 0.2% | $37.97 | +44.3% | COM | 74251V102 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,416 | $716 | 0.2% | $69.51 | — | VNG RUS1000VAL | 92206C714 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,528 | $713 | 0.2% | $68.39 | — | CAP STRENGTH ETF | 33733E104 |
| BSX | BOSTON SCIENTIFIC CORP | 16,418 | $712 | 0.2% | $38.17 | +15.9% | COM | 101137107 |
| IWM | ISHARES TR | 3,229 | $706 | 0.2% | $198.74 | — | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 3,705 | $676 | 0.2% | $166.70 | — | EXTEND MKT ETF | 922908652 |
| CB | CHUBB LIMITED | 3,861 | $670 | 0.2% | $136.54 | +20.8% | COM | H1467J104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,763 | $652 | 0.2% | $212.53 | — | DJ INTERNT IDX | 33733E302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,965 | $649 | 0.2% | $50.34 | +8.9% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 2,648 | $634 | 0.1% | $204.73 | +14.0% | COM | 655844108 |
| SPYV | SPDR SER TR | 15,998 | $624 | 0.1% | $34.91 | — | PRTFLO S&P500 VL | 78464A508 |
| DEO | DIAGEO PLC | 3,161 | $610 | 0.1% | $158.73 | — | SPON ADR NEW | 25243Q205 |
| FPE | FIRST TR EXCH TRADED FD III | 29,703 | $610 | 0.1% | $20.18 | — | PFD SECS INC ETF | 33739E108 |
| ES | EVERSOURCE ENERGY | 7,396 | $605 | 0.1% | $73.00 | -0.2% | COM | 30040W108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,300 | $602 | 0.1% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| MDLZ | MONDELEZ INTL INC | 10,324 | $601 | 0.1% | $50.89 | +8.9% | CL A | 609207105 |
| TGT | TARGET CORP | 2,623 | $600 | 0.1% | $168.87 | +30.2% | COM | 87612E106 |
| — | DISCOVERY INC | 23,600 | $599 | 0.1% | $29.42 | — | COM SER A | 25470F104 |
| PNC | PNC FINL SVCS GROUP INC | 3,061 | $599 | 0.1% | $106.49 | +51.0% | COM | 693475105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 58,224 | $596 | 0.1% | $12.55 | — | ADR | 585464100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 29,501 | $595 | 0.1% | $14.76 | — | UNIT | 46138B103 |
| VB | VANGUARD INDEX FDS | 2,657 | $581 | 0.1% | $194.82 | — | SMALL CP ETF | 922908751 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,882 | $581 | 0.1% | $174.11 | — | SMLLCP 600 IDX | 921932828 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,000 | $560 | 0.1% | $28.80 | — | COM UT REP LP | 86765K109 |
| XLF | SELECT SECTOR SPDR TR | 14,900 | $559 | 0.1% | $31.25 | — | FINANCIAL | 81369Y605 |
| DLB | DOLBY LABORATORIES INC | 6,233 | $549 | 0.1% | $76.44 | +18.2% | COM CL A | 25659T107 |
| BLCN | SIREN ETF TR | 12,265 | $547 | 0.1% | $41.08 | — | NSD NXGN ECO ETF | 829658202 |
| CL | COLGATE PALMOLIVE CO | 7,228 | $546 | 0.1% | $73.21 | -2.1% | COM | 194162103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,576 | $545 | 0.1% | $88.31 | — | COM SHS | 33735B108 |
| CRM | SALESFORCE COM INC | 1,994 | $541 | 0.1% | $236.00 | +6.3% | COM | 79466L302 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,009 | $536 | 0.1% | $229.97 | — | 500 GRTH IDX F | 921932505 |
| AMD | ADVANCED MICRO DEVICES INC | 5,192 | $534 | 0.1% | $85.87 | +19.0% | COM | 007903107 |
| AVGO | BROADCOM INC | 1,076 | $522 | 0.1% | $36.05 | +23.4% | COM | 11135F101 |
| SRLN | SSGA ACTIVE ETF TR | 11,065 | $509 | 0.1% | $46.32 | — | BLACKSTONE SENR | 78467V608 |
| NUE | NUCOR CORP | 5,153 | $508 | 0.1% | $76.58 | +29.6% | COM | 670346105 |
| MEAR | ISHARES U S ETF TR | 9,950 | $499 | 0.1% | $50.25 | — | BLACKROCK SHORT | 46431W838 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,774 | $494 | 0.1% | $160.96 | — | MIDCP 400 IDX | 921932885 |
| ZTS | ZOETIS INC | 2,546 | $494 | 0.1% | $151.67 | +27.7% | CL A | 98978V103 |
| IBB | ISHARES TR | 3,048 | $493 | 0.1% | $154.20 | — | ISHARES BIOTECH | 464287556 |
| VTIP | VANGUARD MALVERN FDS | 9,272 | $488 | 0.1% | $51.55 | — | STRM INFPROIDX | 922020805 |
| DOW | DOW INC | 8,289 | $477 | 0.1% | $40.49 | +18.1% | COM | 260557103 |
| — | INVESCO EXCHANGE TRADED FD T | 31,639 | $474 | 0.1% | $13.49 | — | GBL LISTED PVT | 46137V589 |
| LEAD | SIREN ETF TR | 8,782 | $472 | 0.1% | $48.43 | — | DIVCN LDRS ETF | 829658301 |
| BA | BOEING CO | 2,122 | $467 | 0.1% | $200.48 | +11.2% | COM | 097023105 |
| IWF | ISHARES TR | 1,678 | $460 | 0.1% | $241.24 | — | RUS 1000 GRW ETF | 464287614 |
| CARR | CARRIER GLOBAL CORPORATION | 8,709 | $451 | 0.1% | $34.69 | +46.2% | COM | 14448C104 |
| — | CANOPY GROWTH CORP | 32,439 | $450 | 0.1% | $22.82 | — | COM | 138035100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,186 | $448 | 0.1% | $123.67 | — | 500 VAL IDX FD | 921932703 |
| WEC | WEC ENERGY GROUP INC | 5,057 | $446 | 0.1% | $81.84 | -1.2% | COM | 92939U106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 15,351 | $436 | 0.1% | $22.06 | — | UNIT LTD PARTNER | 226344208 |
| — | LAM RESEARCH CORP | 763 | $434 | 0.1% | $472.51 | — | COM | 512807108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,533 | $431 | 0.1% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| FNCL | FIDELITY COVINGTON TRUST | 7,800 | $419 | 0.1% | $42.21 | — | MSCI FINLS IDX | 316092501 |
| PPG | PPG INDS INC | 2,899 | $415 | 0.1% | $126.67 | +15.8% | COM | 693506107 |
| OTIS | OTIS WORLDWIDE CORP | 5,029 | $414 | 0.1% | $60.93 | +34.9% | COM | 68902V107 |
| GDDY | GODADDY INC | 5,900 | $411 | 0.1% | $78.52 | -1.4% | CL A | 380237107 |
| CI | CIGNA CORP NEW | 2,026 | $406 | 0.1% | $190.68 | +5.3% | COM | 125523100 |
| IGIB | ISHARES TR | 6,712 | $403 | 0.1% | $61.83 | — | ISHS 5-10YR INVT | 464288638 |
| FGBI | FIRST GTY BANCSHARES INC | 20,000 | $401 | 0.1% | $12.33 | +23.2% | COM | 32043P106 |
| MPLX | MPLX LP | 14,077 | $401 | 0.1% | $21.78 | — | COM UNIT REP LTD | 55336V100 |
| MWA | MUELLER WTR PRODS INC | 26,250 | $400 | 0.1% | $11.00 | +30.7% | COM SER A | 624758108 |
| KEY | KEYCORP | 18,498 | $400 | 0.1% | $12.12 | +33.8% | COM | 493267108 |
| IDXX | IDEXX LABS INC | 642 | $399 | 0.1% | $447.44 | +50.2% | COM | 45168D104 |
| SPSM | SPDR SER TR | 9,186 | $391 | 0.1% | $36.50 | — | PORTFOLIO S&P600 | 78468R853 |
| — | TE CONNECTIVITY LTD | 2,845 | $390 | 0.1% | $120.91 | — | REG SHS | H84989104 |
| SPEM | SPDR INDEX SHS FDS | 9,139 | $389 | 0.1% | $42.55 | — | PORTFOLIO EMG MK | 78463X509 |
| — | TWITTER INC | 6,424 | $388 | 0.1% | $54.25 | — | COM | 90184L102 |
| IUSV | ISHARES TR | 5,421 | $384 | 0.1% | $62.24 | — | CORE S&P US VLU | 464287663 |
| UA | UNDER ARMOUR INC | 21,559 | $378 | 0.1% | $13.38 | +43.1% | CL C | 904311206 |
| DGRO | ISHARES TR | 7,440 | $374 | 0.1% | $44.87 | — | CORE DIV GRWTH | 46434V621 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,914 | $370 | 0.1% | $69.41 | — | NAS CLNEDG GREEN | 33733E500 |
| PYPL | PAYPAL HLDGS INC | 1,398 | $364 | 0.1% | $216.67 | +30.6% | COM | 70450Y103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,475 | $363 | 0.1% | $72.12 | +3.1% | COM | 025537101 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,104 | $360 | 0.1% | $69.94 | — | VNG RUS1000GRW | 92206C680 |
| PZT | INVESCO EXCH TRADED FD TR II | 13,750 | $358 | 0.1% | $26.11 | — | NY AMT FRE MUN | 46138E529 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,646 | $356 | 0.1% | $52.81 | — | TCW OPPORTUNIS | 33740F805 |
| DUK | DUKE ENERGY CORP NEW | 3,623 | $354 | 0.1% | $79.24 | +10.1% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 4,707 | $348 | 0.1% | $63.85 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 2,574 | $348 | 0.1% | $118.82 | — | VALUE ETF | 922908744 |
| DRI | DARDEN RESTAURANTS INC | 2,277 | $345 | 0.1% | $91.43 | +39.5% | COM | 237194105 |
| VO | VANGUARD INDEX FDS | 1,454 | $344 | 0.1% | $206.99 | — | MID CAP ETF | 922908629 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,737 | $344 | 0.1% | $35.27 | -1.8% | CL A | 55826T102 |
| ALB | ALBEMARLE CORP | 1,530 | $335 | 0.1% | $161.19 | +25.5% | COM | 012653101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,680 | $334 | 0.1% | $50.16 | — | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 3,234 | $333 | 0.1% | $86.26 | — | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 4,213 | $329 | 0.1% | $73.65 | — | MSCI EAFE ETF | 464287465 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,674 | $325 | 0.1% | $128.51 | — | VNG RUS2000IDX | 92206C664 |
| NGVT | INGEVITY CORP | 4,501 | $321 | 0.1% | $65.12 | +21.1% | COM | 45688C107 |
| KMB | KIMBERLY-CLARK CORP | 2,420 | $320 | 0.1% | $115.97 | -0.4% | COM | 494368103 |
| SPYM | SPDR SER TR | 6,252 | $315 | 0.1% | $44.00 | — | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 2,690 | $312 | 0.1% | $117.10 | — | NATIONAL MUN ETF | 464288414 |
| — | GLAXOSMITHKLINE PLC | 8,102 | $310 | 0.1% | $37.24 | — | SPONSORED ADR | 37733W105 |
| IJT | ISHARES TR | 2,358 | $307 | 0.1% | $114.25 | — | S&P SML 600 GWT | 464287887 |
| VFH | VANGUARD WORLD FDS | 3,294 | $305 | 0.1% | $72.86 | — | FINANCIALS ETF | 92204A405 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,775 | $300 | 0.1% | $139.48 | +14.7% | COM | 030420103 |
| IWN | ISHARES TR | 1,802 | $289 | 0.1% | $160.50 | — | RUS 2000 VAL ETF | 464287630 |
| GOVT | ISHARES TR | 10,806 | $287 | 0.1% | $27.22 | — | US TREAS BD ETF | 46429B267 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,575 | $286 | 0.1% | $229.44 | -14.9% | COM | 92532F100 |
| VHT | VANGUARD WORLD FDS | 1,142 | $282 | 0.1% | $224.51 | — | HEALTH CAR ETF | 92204A504 |
| — | DRAFTKINGS INC | 5,828 | $281 | 0.1% | $51.65 | — | COM CL A | 26142R104 |
| TSLA | TESLA INC | 359 | $278 | 0.1% | $217.09 | +8.4% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 2,132 | $272 | 0.1% | $122.38 | +10.0% | COM | 872590104 |
| FLUX | FLUX PWR HLDGS INC | 52,725 | $268 | 0.1% | $9.85 | -14.2% | COM NEW | 344057302 |
| VGT | VANGUARD WORLD FDS | 668 | $268 | 0.1% | $361.49 | — | INF TECH ETF | 92204A702 |
| PH | PARKER-HANNIFIN CORP | 950 | $266 | 0.1% | $231.36 | +21.2% | COM | 701094104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,214 | $265 | 0.1% | $82.76 | — | SHRT TRM CORP BD | 92206C409 |
| SPGI | S&P GLOBAL INC | 622 | $264 | 0.1% | $326.39 | +28.0% | COM | 78409V104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,040 | $263 | 0.1% | $109.53 | +24.2% | COM | 533900106 |
| VBR | VANGUARD INDEX FDS | 1,552 | $263 | 0.1% | $142.40 | — | SM CP VAL ETF | 922908611 |
| STE | STERIS PLC | 1,282 | $262 | 0.1% | $178.36 | +15.4% | SHS USD | G8473T100 |
| IJK | ISHARES TR | 3,300 | $261 | 0.1% | $72.42 | — | S&P MC 400GR ETF | 464287606 |
| CCK | CROWN HLDGS INC | 2,553 | $257 | 0.1% | $92.42 | +8.4% | COM | 228368106 |
| POST | POST HLDGS INC | 2,300 | $253 | 0.1% | $61.77 | +14.8% | COM | 737446104 |
| EQIX | EQUINIX INC | 319 | $252 | 0.1% | $678.92 | +12.3% | COM | 29444U700 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,927 | $249 | 0.1% | $51.15 | — | FST LOW OPPT EFT | 33739Q200 |
| IJS | ISHARES TR | 2,421 | $244 | 0.1% | $81.39 | — | SP SMCP600VL ETF | 464287879 |
| NC | NACCO INDS INC | 8,020 | $239 | 0.1% | $20.79 | +12.4% | CL A | 629579103 |
| V | VISA INC | 1,058 | $236 | 0.1% | $199.21 | +13.9% | COM CL A | 92826C839 |
| BCS | BARCLAYS PLC | 22,486 | $232 | 0.1% | $7.99 | — | ADR | 06738E204 |
| DE | DEERE & CO | 688 | $231 | 0.1% | $307.48 | +10.4% | COM | 244199105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,544 | $227 | 0.1% | $65.85 | — | INTL EQUITY OPP | 33734X853 |
| PFS | PROVIDENT FINL SVCS INC | 9,436 | $221 | 0.1% | $11.72 | +49.8% | COM | 74386T105 |
| — | ATRECA INC | 35,500 | $221 | 0.1% | $13.40 | — | CL A COM | 04965G109 |
| CHD | CHURCH & DWIGHT INC | 2,664 | $220 | 0.1% | $83.37 | -3.5% | COM | 171340102 |
| F | FORD MTR CO DEL | 15,308 | $217 | 0.1% | $8.94 | +15.4% | COM | 345370860 |
| HP | HELMERICH & PAYNE INC | 7,918 | $217 | 0.1% | $27.63 | +1.0% | COM | 423452101 |
| CSX | CSX CORP | 7,050 | $210 | 0.0% | $29.48 | +2.2% | COM | 126408103 |
| HSBC | HSBC HLDGS PLC | 7,838 | $205 | 0.0% | $28.90 | — | SPON ADR NEW | 404280406 |
| FITB | FIFTH THIRD BANCORP | 4,829 | $205 | 0.0% | $32.28 | 0.0% | COM | 316773100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,389 | $203 | 0.0% | $185.40 | -25.9% | CL A | 810186106 |
| BND | VANGUARD BD INDEX FDS | 2,376 | $203 | 0.0% | $87.99 | — | TOTAL BND MRKT | 921937835 |
| — | CREE INC | 2,500 | $202 | 0.0% | $106.00 | — | COM | 225447101 |
| XLV | SELECT SECTOR SPDR TR | 1,577 | $201 | 0.0% | $127.46 | — | SBI HEALTHCARE | 81369Y209 |
| — | LIBERTY MEDIA CORP DEL | 4,203 | $200 | 0.0% | $44.56 | — | COM C SIRIUSXM | 531229607 |
| ACRE | ARES COML REAL ESTATE CORP | 11,719 | $177 | 0.0% | $11.95 | — | COM | 04013V108 |
| ONB | OLD NATL BANCORP IND | 10,260 | $174 | 0.0% | $15.32 | +7.7% | COM | 680033107 |
| — | BLACKROCK MUNI INCOME TR II | 11,320 | $171 | 0.0% | $15.72 | — | COM | 09249N101 |
| — | THERAPEUTICSMD INC | 226,000 | $168 | 0.0% | $1.17 | — | COM | 88338N107 |
| VTRS | VIATRIS INC | 12,144 | $165 | 0.0% | $11.86 | -1.2% | COM | 92556V106 |
| CCLD | CARECLOUD INC | 20,526 | $156 | 0.0% | $8.31 | -2.5% | COM | 14167R100 |
| SAN | BANCO SANTANDER S.A. | 39,341 | $142 | 0.0% | $3.15 | — | ADR | 05964H105 |
| — | PROSHARES TR | 12,000 | $106 | 0.0% | $9.00 | — | ULTRASHRT S&P500 | 74347B383 |
| — | SPECTRUM PHARMACEUTICALS INC | 44,870 | $98 | 0.0% | $3.42 | — | COM | 84763A108 |
| LYG | LLOYDS BANKING GROUP PLC | 28,629 | $70 | 0.0% | $1.96 | — | SPONSORED ADR | 539439109 |
| — | DIGITALBRIDGE GROUP INC | 10,485 | $63 | 0.0% | $7.92 | — | CL A COM | 25401T108 |
| NOK | NOKIA CORP | 10,000 | $55 | 0.0% | $5.50 | — | SPONSORED ADR | 654902204 |