Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 47,458 | $14.5M | 5.9% | $305.60 * | $35.00 | +118.3% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 72,503 | $12.18M | 5.0% | $167.92 | $117.84 | +42.5% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 65,915 | $11.71M | 4.8% | $177.58 * | $96.92 | +79.4% | COM | 037833100 |
| TSLA | TESLA INC | 9,821 | $10.38M | 4.2% | $1056.82 * | $102.82 | +242.6% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 25,597 | $8.609M | 3.5% | $336.33 * | $53.37 | +509.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 168,086 | $8.582M | 3.5% | $51.06 | $43.35 | +17.8% | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 103,663 | $7.737M | 3.2% | $74.64 | $59.26 | +25.9% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 90,375 | $7.311M | 3.0% | $80.90 | $62.77 | +28.9% | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,386 | $5.756M | 2.4% | $49.46 | $43.67 | +13.2% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,240 | $5.365M | 2.2% | $171.73 | $120.82 | +42.2% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 10,880 | $5.189M | 2.1% | $476.93 | $232.80 | +104.9% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 53,944 | $4.513M | 1.8% | $83.66 | $55.02 | +52.1% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 17,648 | $4.496M | 1.8% | $254.76 * | $41.34 | +54.1% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 49,939 | $3.929M | 1.6% | $78.68 | $64.76 | +21.5% | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 33,188 | $3.824M | 1.6% | $115.22 | $78.93 | +46.0% | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 23,904 | $3.744M | 1.5% | $156.63 | $107.43 | +45.8% | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 30,083 | $3.682M | 1.5% | $122.39 | $84.89 | +44.2% | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO | 21,970 | $3.479M | 1.4% | $158.35 * | $74.83 | +90.5% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 13,922 | $3.147M | 1.3% | $226.05 | $149.69 | +51.0% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 6,556 | $3.114M | 1.3% | $474.98 | $253.00 | +87.7% | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,444 | $3.007M | 1.2% | $133.98 | $111.07 | +20.6% | FTSE SMCAP ETF | 922042718 |
| VIGI | VANGUARD WHITEHALL FDS | 35,182 | $3.005M | 1.2% | $85.41 | $66.62 | +28.2% | INTL DVD ETF | 921946810 |
| IWN | ISHARES TR | 18,035 | $2.995M | 1.2% | $166.07 | $108.92 | +52.5% | RUS 2000 VAL ETF | 464287630 |
| XLU | SELECT SECTOR SPDR TR | 37,591 | $2.691M | 1.1% | $71.59 * | $24.80 | +44.3% | SBI INT-UTILS | 81369Y886 |
| IGSB | ISHARES TR | 47,888 | $2.58M | 1.1% | $53.88 | $53.61 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 21,539 | $2.499M | 1.0% | $116.02 | $80.16 | +44.7% | REAL ESTATE ETF | 922908553 |
| EFAV | ISHARES TR | 32,053 | $2.461M | 1.0% | $76.78 | $71.72 | +7.0% | MSCI EAFE MIN VL | 46429B689 |
| IWO | ISHARES TR | 7,997 | $2.344M | 1.0% | $293.11 | $182.13 | +60.9% | RUS 2000 GRW ETF | 464287648 |
| SDY | SPDR SER TR | 17,690 | $2.284M | 0.9% | $129.11 | $90.34 | +42.9% | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 5,350 | $2.22M | 0.9% | $414.95 * | $115.90 | +223.6% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 25,552 | $2.065M | 0.8% | $80.82 | $81.70 | -1.1% | SHORT TRM BOND | 921937827 |
| LLY | LILLY ELI & CO | 6,817 | $1.883M | 0.8% | $276.22 * | $100.24 | +165.5% | COM | 532457108 |
| DIS | DISNEY WALT CO | 11,630 | $1.801M | 0.7% | $154.86 * | $97.63 | +55.0% | COM | 254687106 |
| IJH | ISHARES TR | 6,292 | $1.781M | 0.7% | $283.06 * | $31.30 | +80.9% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 8,199 | $1.777M | 0.7% | $216.73 * | $81.17 | +159.1% | COM CL A | 92826C839 |
| SHYG | ISHARES TR | 37,825 | $1.713M | 0.7% | $45.29 | $44.77 | +1.2% | 0-5YR HI YL CP | 46434V407 |
| ABT | ABBOTT LABS | 11,368 | $1.6M | 0.7% | $140.75 * | $69.52 | +87.8% | COM | 002824100 |
| PFE | PFIZER INC | 25,735 | $1.52M | 0.6% | $59.06 * | $23.31 | +106.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 9,187 | $1.503M | 0.6% | $163.60 * | $70.49 | +109.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 23,091 | $1.463M | 0.6% | $63.36 * | $23.88 | +134.5% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,924 | $1.461M | 0.6% | $246.62 * | $95.10 | +138.2% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 8,309 | $1.422M | 0.6% | $171.14 * | $90.84 | +67.5% | COM | 478160104 |
| WMT | WALMART INC | 9,566 | $1.384M | 0.6% | $144.68 * | $22.91 | +99.8% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 15,407 | $1.371M | 0.6% | $88.99 * | $53.79 | +42.7% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,258 | $1.364M | 0.6% | $51.95 * | $35.14 | +14.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 7,771 | $1.35M | 0.6% | $173.72 * | $95.45 | +60.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 15,081 | $1.315M | 0.5% | $87.20 * | $41.96 | +96.8% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,738 | $1.16M | 0.5% | $667.43 | $346.35 | +90.5% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 2,257 | $1.133M | 0.5% | $501.99 * | $269.96 | +73.9% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,960 | $1.113M | 0.5% | $567.86 * | $283.42 | +91.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 4,106 | $1.101M | 0.4% | $268.14 * | $159.15 | +53.7% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,665 | $1.096M | 0.4% | $299.05 | $208.79 | +43.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 328 | $1.094M | 0.4% | $3335.37 * | $101.80 | +63.8% | COM | 023135106 |
| KO | COCA COLA CO | 17,947 | $1.063M | 0.4% | $59.23 * | $35.08 | +49.8% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,202 | $1.004M | 0.4% | $55.16 | $56.05 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| CVX | CHEVRON CORP NEW | 8,531 | $1.001M | 0.4% | $117.34 * | $81.61 | +22.4% | COM | 166764100 |
| DGRO | ISHARES TR | 17,944 | $997K | 0.4% | $55.56 | $37.47 | +48.3% | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 4,756 | $983K | 0.4% | $206.69 * | $91.93 | +108.8% | COM | 149123101 |
| — | DNP SELECT INCOME FD INC | 88,163 | $958K | 0.4% | $10.87 | $9.91 | — | COM | 23325P104 |
| NEE | NEXTERA ENERGY INC | 9,964 | $930K | 0.4% | $93.34 * | $58.52 | +43.2% | COM | 65339F101 |
| LOW | LOWES COS INC | 3,594 | $929K | 0.4% | $258.49 * | $88.64 | +169.8% | COM | 548661107 |
| SLV | ISHARES SILVER TR | 42,774 | $920K | 0.4% | $21.51 | $20.89 | +3.0% | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 5,361 | $917K | 0.4% | $171.05 | $168.59 | +1.4% | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,625 | $912K | 0.4% | $62.36 * | $44.88 | +16.6% | COM | 110122108 |
| GOOG | ALPHABET INC | 302 | $874K | 0.4% | $2894.04 * | $84.20 | +70.5% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 3,911 | $870K | 0.4% | $222.45 | $135.43 | +64.3% | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 7,428 | $864K | 0.4% | $116.32 | $112.65 | +3.2% | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,401 | $856K | 0.3% | $133.73 * | $100.27 | +13.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 13,840 | $847K | 0.3% | $61.20 * | $55.00 | -3.5% | COM | 30231G102 |
| NKE | NIKE INC | 5,027 | $838K | 0.3% | $166.70 * | $106.04 | +47.5% | CL B | 654106103 |
| BA | BOEING CO | 3,965 | $798K | 0.3% | $201.26 | $133.89 | +50.4% | COM | 097023105 |
| INTC | INTEL CORP | 14,554 | $750K | 0.3% | $51.53 * | $35.24 | +35.5% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 1,776 | $736K | 0.3% | $414.41 * | $170.00 | +129.8% | SHS CLASS A | G1151C101 |
| CINF | CINCINNATI FINL CORP | 6,396 | $729K | 0.3% | $113.98 * | $78.56 | +31.0% | COM | 172062101 |
| ABBV | ABBVIE INC | 5,147 | $697K | 0.3% | $135.42 * | $91.60 | +27.5% | COM | 00287Y109 |
| HDV | ISHARES TR | 6,879 | $695K | 0.3% | $101.03 * | $16.49 | +22.5% | CORE HIGH DV ETF | 46429B663 |
| ADI | ANALOG DEVICES INC | 3,895 | $685K | 0.3% | $175.87 * | $95.56 | +71.4% | COM | 032654105 |
| XBI | SPDR SER TR | 6,098 | $683K | 0.3% | $112.00 | $129.66 | -13.7% | S&P BIOTECH | 78464A870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,747 | $669K | 0.3% | $68.64 | $47.15 | +45.6% | S&P500 LOW VOL | 46138E354 |
| GD | GENERAL DYNAMICS CORP | 3,189 | $665K | 0.3% | $208.53 * | $162.27 | +17.9% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 2,214 | $651K | 0.3% | $294.04 * | $20.26 | +44.9% | COM | 67066G104 |
| DVY | ISHARES TR | 5,066 | $621K | 0.3% | $122.58 | $92.14 | +33.0% | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 3,250 | $613K | 0.3% | $188.62 | $240.03 | -21.6% | COM | 70450Y103 |
| ENB | ENBRIDGE INC | 15,074 | $589K | 0.2% | $39.07 * | $24.55 | +22.7% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 1,585 | $563K | 0.2% | $355.21 * | $267.71 | +19.2% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 1,919 | $561K | 0.2% | $292.34 * | $213.89 | +20.4% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 14,071 | $549K | 0.2% | $39.02 | $33.67 | +16.0% | FINANCIAL | 81369Y605 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 876 | $497K | 0.2% | $567.35 | $396.85 | +42.9% | COM | 00724F101 |
| F | FORD MTR CO DEL | 23,259 | $483K | 0.2% | $20.77 * | $4.92 | +222.0% | COM | 345370860 |
| IGIB | ISHARES TR | 8,128 | $482K | 0.2% | $59.30 | $53.86 | +10.0% | ISHS 5-10YR INVT | 464288638 |
| NSC | NORFOLK SOUTHN CORP | 1,610 | $479K | 0.2% | $297.52 * | $142.35 | +91.5% | COM | 655844108 |
| GOOGL | ALPHABET INC | 165 | $478K | 0.2% | $2896.97 * | $97.95 | +46.8% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 1,231 | $471K | 0.2% | $382.62 * | $303.90 | +13.7% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 1,181 | $470K | 0.2% | $397.97 | $371.98 | +7.0% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 2,528 | $462K | 0.2% | $182.75 * | $126.92 | +31.8% | COM | 747525103 |
| ALL | ALLSTATE CORP | 3,891 | $458K | 0.2% | $117.71 * | $76.14 | +40.3% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 3,904 | $457K | 0.2% | $117.06 * | $98.66 | +7.7% | COM | 855244109 |
| PAYX | PAYCHEX INC | 3,264 | $445K | 0.2% | $136.34 * | $64.75 | +87.7% | COM | 704326107 |
| — | BLACKROCK MUNIASSETS FD INC | 29,916 | $445K | 0.2% | $14.87 | $15.66 | — | COM | 09254J102 |
| BAC | BK OF AMERICA CORP | 9,974 | $444K | 0.2% | $44.52 * | $28.03 | +43.4% | COM | 060505104 |
| YUM | YUM BRANDS INC | 3,154 | $438K | 0.2% | $138.87 * | $78.48 | +63.9% | COM | 988498101 |
| ASML | ASML HOLDING N V | 547 | $436K | 0.2% | $797.07 | $629.14 | +26.5% | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 1,105 | $428K | 0.2% | $387.33 * | $280.94 | +29.1% | COM | 666807102 |
| MMM | 3M CO | 2,388 | $424K | 0.2% | $177.55 * | $130.82 | -2.6% | COM | 88579Y101 |
| — | BLACKROCK INC | 459 | $420K | 0.2% | $915.03 | $876.40 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 1,921 | $412K | 0.2% | $214.47 * | $162.74 | +9.4% | CL B | 911312106 |
| XLB | SELECT SECTOR SPDR TR | 4,540 | $411K | 0.2% | $90.53 * | $35.95 | +26.0% | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 7,141 | $396K | 0.2% | $55.45 * | $24.73 | +12.2% | ENERGY | 81369Y506 |
| AFL | AFLAC INC | 6,735 | $393K | 0.2% | $58.35 * | $36.12 | +47.5% | COM | 001055102 |
| STIP | ISHARES TR | 3,697 | $391K | 0.2% | $105.76 | $99.99 | +5.9% | 0-5 YR TIPS ETF | 46429B747 |
| MRK | MERCK & CO INC | 5,096 | $391K | 0.2% | $76.73 * | $47.98 | +41.2% | COM | 58933Y105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,213 | $376K | 0.2% | $52.13 * | $30.82 | +33.6% | FNF GROUP COM | 31620R303 |
| BND | VANGUARD BD INDEX FDS | 4,416 | $374K | 0.2% | $84.69 | $84.51 | +0.3% | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 3,196 | $366K | 0.1% | $114.52 | $105.57 | +8.5% | CORE S&P SCP ETF | 464287804 |
| FDS | FACTSET RESH SYS INC | 751 | $365K | 0.1% | $486.02 * | $209.19 | +123.6% | COM | 303075105 |
| — | SABA CAPITAL INCOME & OPRNT | 80,430 | $364K | 0.1% | $4.53 | $4.71 | — | SHARES | 78518H103 |
| SHM | SPDR SER TR | 7,327 | $360K | 0.1% | $49.13 | $49.49 | -0.6% | NUVEEN BLMBRG SH | 78468R739 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,858 | $358K | 0.1% | $73.69 | $59.04 | +24.9% | VNG RUS1000VAL | 92206C714 |
| XLI | SELECT SECTOR SPDR TR | 3,375 | $357K | 0.1% | $105.78 | $102.47 | +3.3% | SBI INT-INDS | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 6,912 | $348K | 0.1% | $50.35 * | $39.89 | +11.7% | CL A | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,128 | $347K | 0.1% | $67.67 * | $49.63 | +21.3% | COM | 039483102 |
| EMR | EMERSON ELEC CO | 3,704 | $344K | 0.1% | $92.87 * | $86.85 | -1.4% | COM | 291011104 |
| CB | CHUBB LIMITED | 1,743 | $337K | 0.1% | $193.34 * | $114.50 | +60.2% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,573 | $335K | 0.1% | $212.97 * | $180.55 | +8.7% | COM | 502431109 |
| ALB | ALBEMARLE CORP | 1,427 | $334K | 0.1% | $234.06 * | $210.65 | +5.4% | COM | 012653101 |
| ITW | ILLINOIS TOOL WKS INC | 1,350 | $333K | 0.1% | $246.67 * | $117.01 | +91.8% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,738 | $329K | 0.1% | $120.16 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| IYZ | ISHARES TR | 9,900 | $326K | 0.1% | $32.93 | $28.92 | +13.8% | US TELECOM ETF | 464287713 |
| BDX | BECTON DICKINSON & CO | 1,297 | $326K | 0.1% | $251.35 * | $210.00 | +9.3% | COM | 075887109 |
| AAP | ADVANCE AUTO PARTS INC | 1,339 | $321K | 0.1% | $239.73 * | $186.49 | +16.1% | COM | 00751Y106 |
| SPYV | SPDR SER TR | 7,567 | $318K | 0.1% | $42.02 | $36.88 | +13.9% | PRTFLO S&P500 VL | 78464A508 |
| XLC | SELECT SECTOR SPDR TR | 3,910 | $304K | 0.1% | $77.75 | $52.65 | +47.6% | COMMUNICATION | 81369Y852 |
| TROW | PRICE T ROWE GROUP INC | 1,522 | $299K | 0.1% | $196.45 * | $89.85 | +82.6% | COM | 74144T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 577 | $299K | 0.1% | $518.20 | $455.96 | +13.5% | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 864 | $291K | 0.1% | $336.81 | $207.33 | +61.1% | CL A | 30303M102 |
| T | AT&T INC | 11,838 | $291K | 0.1% | $24.58 * | $15.28 | -4.4% | COM | 00206R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,800 | $290K | 0.1% | $161.11 * | $112.80 | +20.4% | CL A | 810186106 |
| IWR | ISHARES TR | 3,467 | $288K | 0.1% | $83.07 | $77.57 | +7.0% | RUS MID CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 2,728 | $282K | 0.1% | $103.37 * | $68.31 | +34.2% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 2,587 | $280K | 0.1% | $108.23 * | $88.87 | +0.3% | COM | 744320102 |
| XYL | XYLEM INC | 2,329 | $279K | 0.1% | $119.79 * | $108.16 | +5.6% | COM | 98419M100 |
| — | ATLASSIAN CORP PLC | 723 | $276K | 0.1% | $381.74 | $390.72 | — | CL A | G06242104 |
| SHOP | SHOPIFY INC | 198 | $273K | 0.1% | $1378.79 * | $146.12 | -5.7% | CL A | 82509L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,649 | $272K | 0.1% | $15.41 * | $9.26 | +38.8% | COM | 446150104 |
| — | GLAXOSMITHKLINE PLC | 6,010 | $265K | 0.1% | $44.09 | $39.75 | — | SPONSORED ADR | 37733W105 |
| ISRG | INTUITIVE SURGICAL INC | 733 | $263K | 0.1% | $358.80 | $344.06 | +4.4% | COM NEW | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 861 | $262K | 0.1% | $304.30 * | $198.67 | +38.2% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 3,022 | $258K | 0.1% | $85.37 * | $53.31 | +45.6% | COM | 194162103 |
| EMN | EASTMAN CHEM CO | 2,100 | $254K | 0.1% | $120.95 * | $77.45 | +34.3% | COM | 277432100 |
| GLW | CORNING INC | 6,800 | $253K | 0.1% | $37.21 * | $33.34 | -0.3% | COM | 219350105 |
| USB | US BANCORP DEL | 4,404 | $247K | 0.1% | $56.09 * | $33.86 | +38.1% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 3,123 | $245K | 0.1% | $78.45 * | $50.42 | +39.2% | COM | 871829107 |
| DEO | DIAGEO PLC | 1,099 | $242K | 0.1% | $220.20 | $186.00 | +18.4% | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 2,388 | $234K | 0.1% | $97.99 * | $86.77 | -1.3% | COM NEW | 617446448 |
| KEY | KEYCORP | 10,072 | $233K | 0.1% | $23.13 * | $17.28 | +9.0% | COM | 493267108 |
| — | SIRIUS XM HOLDINGS INC | 36,411 | $231K | 0.1% | $6.34 | $5.59 | — | COM | 82968B103 |
| GUNR | FLEXSHARES TR | 5,778 | $228K | 0.1% | $39.46 | $35.59 | +11.0% | MORNSTAR UPSTR | 33939L407 |
| TD | TORONTO DOMINION BK ONT | 2,960 | $227K | 0.1% | $76.69 | $72.90 | +5.2% | COM NEW | 891160509 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,609 | $225K | 0.1% | $86.24 * | $58.43 | +34.5% | COM | 75513E101 |
| ES | EVERSOURCE ENERGY | 2,448 | $223K | 0.1% | $91.09 * | $63.14 | +22.4% | COM | 30040W108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,344 | $221K | 0.1% | $164.43 | $167.52 | -1.9% | COM | 008252108 |
| TGT | TARGET CORP | 946 | $219K | 0.1% | $231.50 * | $163.21 | +25.1% | COM | 87612E106 |
| VFC | V F CORP | 2,991 | $219K | 0.1% | $73.22 | $58.24 | +25.7% | COM | 918204108 |
| SPYG | SPDR SER TR | 3,020 | $219K | 0.1% | $72.52 | $59.98 | +20.8% | PRTFLO S&P500 GW | 78464A409 |
| TSN | TYSON FOODS INC | 2,465 | $215K | 0.1% | $87.22 * | $72.11 | +6.4% | CL A | 902494103 |
| AMGN | AMGEN INC | 954 | $215K | 0.1% | $225.37 * | $185.15 | +7.0% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 834 | $209K | 0.1% | $250.60 * | $212.48 | +10.3% | CL A | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 2,096 | $203K | 0.1% | $96.85 * | $82.07 | +3.1% | COM | 92939U106 |
| GIS | GENERAL MLS INC | 2,977 | $201K | 0.1% | $67.52 * | $55.25 | +6.1% | COM | 370334104 |