CIK: 0000805676 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 3, 2023
Total Value ($000): $2,295,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 692,434 | $134,311 | 5.8% | $85.76 | +100.6% | Com | 037833100 |
| PRK | Park National Corporation | 1,277,058 | $130,669 | 5.7% | $74.44 | +42.6% | Com | 700658107 |
| MSFT | Microsoft Corporation | 381,461 | $129,903 | 5.7% | $27.14 | +1031.9% | Com | 594918104 |
| NVDA | NVIDIA Corporation | 180,860 | $76,507 | 3.3% | $14.65 | +126.5% | Com | 67066G104 |
| JPM | JPMorgan Chase & Co | 471,359 | $68,554 | 3.0% | $38.37 | +237.9% | Com | 46625H100 |
| FPE | First Trust Preferred Securiti | 3,873,248 | $61,856 | 2.7% | $19.93 | — | Com | 33739E108 |
| CSCO | Cisco Systems Inc | 893,277 | $46,218 | 2.0% | $31.78 | +43.2% | Com | 17275R102 |
| GOOGL | Alphabet Inc Class A | 385,316 | $46,122 | 2.0% | $106.61 | +7.2% | Com | 02079K305 |
| JNJ | Johnson & Johnson | 260,655 | $43,144 | 1.9% | $62.04 | +140.0% | Com | 478160104 |
| ABT | Abbott Laboratories | 378,627 | $41,278 | 1.8% | $44.10 | +130.0% | Com | 002824100 |
| PG | Procter & Gamble Company | 260,836 | $39,579 | 1.7% | $60.11 | +135.1% | Com | 742718109 |
| ACN | Accenture PLC Class A | 118,960 | $36,709 | 1.6% | $194.01 | +44.2% | Com | G1151C101 |
| ADI | Analog Devices Inc | 171,815 | $33,471 | 1.5% | $128.03 | +38.2% | Com | 032654105 |
| DIS | Disney (Walt) Company | 374,318 | $33,419 | 1.5% | $103.12 | -10.2% | Com | 254687106 |
| CVX | Chevron Corp | 206,395 | $32,476 | 1.4% | $72.50 | +97.6% | Com | 166764100 |
| VGT | Vanguard Information Technolog | 72,140 | $31,897 | 1.4% | $322.20 | — | Com | 92204A702 |
| WM | Waste Management Inc | 175,193 | $30,382 | 1.3% | $115.37 | +37.6% | Com | 94106L109 |
| TTWO | Take-Two Interactive Software | 201,000 | $29,579 | 1.3% | $116.61 | +12.1% | Com | 874054109 |
| FTCS | First Trust Capital Strength E | 392,140 | $29,442 | 1.3% | $65.68 | — | Com | 33733E104 |
| V | Visa Inc Class A | 123,242 | $29,268 | 1.3% | $153.87 | +45.9% | Com | 92826C839 |
| PEP | PepsiCo Inc | 154,418 | $28,601 | 1.2% | $57.41 | +197.1% | Com | 713448108 |
| MCD | McDonald's Corporation | 91,579 | $27,328 | 1.2% | $133.64 | +104.3% | Com | 580135101 |
| DE | Deere & Company | 65,923 | $26,711 | 1.2% | $330.02 | +11.5% | Com | 244199105 |
| NEE | NextEra Energy Inc | 347,357 | $25,774 | 1.1% | $63.35 | +10.5% | Com | 65339F101 |
| XOM | Exxon Mobil Corporation | 232,048 | $24,887 | 1.1% | $58.88 | +69.2% | Com | 30231G102 |
| DHR | Danaher Corporation | 98,213 | $23,571 | 1.0% | $63.92 | +226.6% | Com | 235851102 |
| KO | Coca-Cola Company | 380,250 | $22,899 | 1.0% | $32.05 | +79.0% | Com | 191216100 |
| — | BlackRock Inc | 32,257 | $22,294 | 1.0% | $482.35 | — | Com | 09247X101 |
| DHI | DR Horton Inc | 181,601 | $22,099 | 1.0% | $46.66 | +128.5% | Com | 23331A109 |
| PNC | PNC Financial Services Group | 173,971 | $21,912 | 1.0% | $106.50 | +3.7% | Com | 693475105 |
| FTSM | First Trust Enhanced Short Mat | 366,569 | $21,778 | 0.9% | $59.82 | — | Com | 33739Q408 |
| LMT | Lockheed Martin Corporation | 46,614 | $21,460 | 0.9% | $412.09 | +4.7% | Com | 539830109 |
| AMZN | Amazon.com Inc | 163,730 | $21,344 | 0.9% | $121.47 | -6.0% | Com | 023135106 |
| CDNS | Cadence Design Systems Inc | 90,445 | $21,211 | 0.9% | $217.63 | 0.0% | Com | 127387108 |
| ABBV | AbbVie Inc | 148,565 | $20,016 | 0.9% | $88.28 | +51.5% | Com | 00287Y109 |
| SPGI | S&P Global Inc | 49,561 | $19,869 | 0.9% | $248.42 | +44.0% | Com | 78409V104 |
| ICE | Intercontinental Exchange Inc | 173,945 | $19,670 | 0.9% | $70.54 | +48.4% | Com | 45866F104 |
| COST | Costco Wholesale Corporation | 36,114 | $19,443 | 0.8% | $288.06 | +69.1% | Com | 22160K105 |
| COP | ConocoPhillips | 186,338 | $19,306 | 0.8% | $41.97 | +125.1% | Com | 20825C104 |
| FVD | First Trust Value Line Dividen | 462,528 | $18,543 | 0.8% | $1976.86 | — | Com | 33734H106 |
| SLB | Schlumberger Limited | 373,672 | $18,355 | 0.8% | $34.80 | +27.9% | Com | 806857108 |
| CMG | Chipotle Mexican Grill Inc | 8,145 | $17,422 | 0.8% | $23.35 | +69.4% | Com | 169656105 |
| HYLS | First Trust Tactical High Yiel | 439,467 | $17,416 | 0.8% | $47.03 | — | Com | 33738D408 |
| TJX | TJX Companies Inc | 203,483 | $17,253 | 0.8% | $50.79 | +49.9% | Com | 872540109 |
| ZTS | Zoetis Inc | 99,880 | $17,200 | 0.7% | $92.46 | +81.8% | Com | 98978V103 |
| TDIV | First Trust NASDAQ Tech Divide | 288,886 | $16,946 | 0.7% | $1332.52 | — | Com | 33738R118 |
| TGT | Target Corporation | 125,945 | $16,612 | 0.7% | $53.70 | +151.3% | Com | 87612E106 |
| F | Ford Motor Company | 1,084,682 | $16,411 | 0.7% | $10.67 | +0.2% | Com | 345370860 |
| PFE | Pfizer Inc | 444,819 | $16,316 | 0.7% | $24.82 | +33.8% | Com | 717081103 |
| NKE | Nike Inc Class B | 142,463 | $15,724 | 0.7% | $48.51 | +129.5% | Com | 654106103 |
| SYK | Stryker Corporation | 50,864 | $15,518 | 0.7% | $158.41 | +77.6% | Com | 863667101 |
| SCHW | Schwab (Charles) Corporation | 267,246 | $15,148 | 0.7% | $69.91 | -27.8% | Com | 808513105 |
| RDVY | First Trust NASDAQ Rising Div | 305,108 | $14,371 | 0.6% | $45.05 | — | Com | 33738R506 |
| VNQ | Vanguard Real Estate ETF | 171,291 | $14,313 | 0.6% | $17796.77 | — | Com | 922908553 |
| CSX | CSX Corporation | 416,910 | $14,217 | 0.6% | $27.69 | +9.9% | Com | 126408103 |
| HD | Home Depot Inc | 44,593 | $13,852 | 0.6% | $56.05 | +393.1% | Com | 437076102 |
| CVS | CVS Health Corporation | 194,144 | $13,421 | 0.6% | $51.33 | +25.3% | Com | 126650100 |
| APD | Air Products & Chemicals Inc | 43,443 | $13,012 | 0.6% | $101.88 | +160.4% | Com | 009158106 |
| ECL | Ecolab Inc | 68,682 | $12,822 | 0.6% | $181.05 | -7.6% | Com | 278865100 |
| MRK | Merck & Company Inc (New) | 96,725 | $11,161 | 0.5% | $36.98 | +182.5% | Com | 58933Y105 |
| EMR | Emerson Electric Company | 120,439 | $10,886 | 0.5% | $42.35 | +89.1% | Com | 291011104 |
| BRK/A | Berkshire Hathaway Inc Class A | 21 | $10,874 | 0.5% | $208776.58 | +138.4% | Com | 084670108 |
| ADP | Automatic Data Processing Inc | 46,987 | $10,327 | 0.4% | $64.46 | +215.3% | Com | 053015103 |
| VOX | Vanguard Communication Service | 94,892 | $10,088 | 0.4% | $82.25 | — | Com | 92204A884 |
| AZN | AstraZeneca PLC Sponsored ADR | 140,751 | $10,074 | 0.4% | $53.13 | — | Com | 046353108 |
| IVV | iShares Core S&P 500 ETF | 22,436 | $10,000 | 0.4% | $277.41 | — | Com | 464287200 |
| AMT | American Tower Corporation REI | 44,858 | $8,700 | 0.4% | $149.07 | +19.5% | Com | 03027X100 |
| INTC | Intel Corporation | 255,658 | $8,549 | 0.4% | $22.88 | +34.3% | Com | 458140100 |
| HAL | Halliburton Company | 234,048 | $7,721 | 0.3% | $25.17 | +17.9% | Com | 406216101 |
| VHT | Vanguard Health Care ETF | 29,008 | $7,102 | 0.3% | $247.90 | — | Com | 92204A504 |
| MCK | McKesson Corporation | 16,275 | $6,954 | 0.3% | $199.39 | +90.3% | Com | 58155Q103 |
| MNST | Monster Beverage Corporation ( | 120,668 | $6,931 | 0.3% | $56.87 | 0.0% | Com | 61174X109 |
| HCA | HCA Healthcare Inc | 22,710 | $6,892 | 0.3% | $187.60 | +45.0% | Com | 40412C101 |
| COR | AmerisourceBergen Corp | 35,234 | $6,780 | 0.3% | $119.85 | +41.1% | Com | 03073E105 |
| EMLP | First Trust North Amer Energy | 245,050 | $6,616 | 0.3% | $25.17 | — | Com | 33738D101 |
| QCOM | QUALCOMM Inc | 53,938 | $6,421 | 0.3% | $121.94 | -11.2% | Com | 747525103 |
| META | Meta Platforms Inc Class A | 22,115 | $6,347 | 0.3% | $148.91 | +64.6% | Com | 30303M102 |
| EL | Estee Lauder Companies Inc Cla | 31,110 | $6,109 | 0.3% | $185.89 | +8.4% | Com | 518439104 |
| GPC | Genuine Parts Company | 35,773 | $6,054 | 0.3% | $61.52 | +145.9% | Com | 372460105 |
| MMM | 3M Company | 60,231 | $6,029 | 0.3% | $77.94 | -0.5% | Com | 88579Y101 |
| LLY | Lilly (Eli) & Company | 12,796 | $6,001 | 0.3% | $90.80 | +353.2% | Com | 532457108 |
| VCR | Vanguard Consumer Discretionar | 20,939 | $5,930 | 0.3% | $219.02 | — | Com | 92204A108 |
| FGD | First Trust Dow Jones Global S | 276,196 | $5,922 | 0.3% | $24.24 | — | Com | 33734X200 |
| BNDC | FlexShares Core Select Bond ET | 256,826 | $5,682 | 0.2% | $24.74 | — | Com | 33939L670 |
| TT | Trane Technologies PLC | 29,284 | $5,601 | 0.2% | $152.86 | +13.0% | Com | G8994E103 |
| GD | General Dynamics Corporation | 24,909 | $5,359 | 0.2% | $136.20 | +50.2% | Com | 369550108 |
| GE | General Electric Company (New) | 46,264 | $5,082 | 0.2% | $62.95 | +26.8% | Com | 369604301 |
| BAC | Bank of America Corp | 173,456 | $4,976 | 0.2% | $12.62 | +110.9% | Com | 060505104 |
| CMCSA | Comcast Corporation Class A (N | 116,333 | $4,834 | 0.2% | $39.10 | -6.3% | Com | 20030N101 |
| VOO | Vanguard S&P 500 ETF | 11,799 | $4,805 | 0.2% | $325.51 | — | Com | 922908363 |
| CTAS | Cintas Corporation | 9,306 | $4,626 | 0.2% | $35.57 | +222.5% | Com | 172908105 |
| CB | Chubb Ltd (New) | 23,710 | $4,566 | 0.2% | $99.61 | +90.6% | Com | H1467J104 |
| FYX | First Trust Small Cap Core Alp | 55,353 | $4,553 | 0.2% | $8916.68 | — | Com | 33734Y109 |
| RDVI | FT Cboe Vest Rising Div Achiev | 206,323 | $4,533 | 0.2% | $21.97 | — | Com | 33738D879 |
| BRO | Brown & Brown Inc | 65,000 | $4,475 | 0.2% | $18.96 | +229.9% | Com | 115236101 |
| RPM | RPM International Inc | 48,412 | $4,344 | 0.2% | $79.46 | +3.4% | Com | 749685103 |
| TXN | Texas Instruments Inc | 24,120 | $4,342 | 0.2% | $25.75 | +517.8% | Com | 882508104 |
| HON | Honeywell International Inc | 19,544 | $4,055 | 0.2% | $126.55 | +38.7% | Com | 438516106 |
| BDX | Becton Dickinson & Co | 15,129 | $3,994 | 0.2% | $241.97 | 0.0% | Com | 075887109 |
| GUNR | FlexShares Morningstar Glbl Up | 97,422 | $3,904 | 0.2% | $668.13 | — | Com | 33939L407 |
| SHW | Sherwin-Williams Company | 14,678 | $3,897 | 0.2% | $254.00 | -9.4% | Com | 824348106 |
| UNP | Union Pacific Corporation | 18,433 | $3,772 | 0.2% | $77.35 | +141.8% | Com | 907818108 |
| UPS | United Parcel Service Inc Clas | 20,652 | $3,702 | 0.2% | $64.94 | +138.0% | Com | 911312106 |
| AXP | American Express Co | 19,961 | $3,477 | 0.2% | $66.94 | +133.3% | Com | 025816109 |
| T | AT&T Inc | 215,414 | $3,436 | 0.1% | $15.04 | -1.7% | Com | 00206R102 |
| VFH | Vanguard Financials ETF | 41,803 | $3,396 | 0.1% | $82.20 | — | Com | 92204A405 |
| VZ | Verizon Communications Inc | 89,988 | $3,347 | 0.1% | $32.51 | -4.0% | Com | 92343V104 |
| USB | US Bancorp (DE) | 99,190 | $3,277 | 0.1% | $24.65 | +15.2% | Com | 902973304 |
| UCON | First Trust TCW Unconstrained | 127,310 | $3,077 | 0.1% | $24.17 | — | Com | 33740F888 |
| VTI | Vanguard Total Stock Market ET | 13,540 | $2,983 | 0.1% | $191.19 | — | Com | 922908769 |
| SPY | SPDR S&P 500 ETF | 6,447 | $2,858 | 0.1% | $383.36 | — | Com | 78462F103 |
| VIS | Vanguard Industrials ETF | 13,249 | $2,723 | 0.1% | $182.64 | — | Com | 92204A603 |
| HBAN | Huntington Bancshares Inc | 246,990 | $2,663 | 0.1% | $8.85 | +7.1% | Com | 446150104 |
| BRK/B | Berkshire Hathaway Inc Class B | 7,614 | $2,596 | 0.1% | $146.85 | +122.2% | Com | 084670702 |
| VDE | Vanguard Energy ETF | 21,716 | $2,452 | 0.1% | $121.28 | — | Com | 92204A306 |
| ITW | Illinois Tool Works Inc | 9,444 | $2,363 | 0.1% | $51.36 | +327.7% | Com | 452308109 |
| ADBE | Adobe Inc | 4,742 | $2,319 | 0.1% | $261.45 | +54.1% | Com | 00724F101 |
| TDTT | FlexShares iBoxx 3-Year Target | 97,635 | $2,297 | 0.1% | $24.85 | — | Com | 33939L506 |
| GRC | Gorman-Rupp Company | 78,012 | $2,249 | 0.1% | $26.04 | -2.2% | Com | 383082104 |
| MZTI | Lancaster Colony Corporation | 11,169 | $2,246 | 0.1% | $89.60 | +126.3% | Com | 513847103 |
| IBM | International Business Machine | 16,566 | $2,217 | 0.1% | $113.18 | +4.3% | Com | 459200101 |
| BK | Bank of New York Mellon Corp | 49,527 | $2,205 | 0.1% | $35.13 | +13.6% | Com | 064058100 |
| CAT | Caterpillar Inc | 8,786 | $2,162 | 0.1% | $85.46 | +150.1% | Com | 149123101 |
| FTGS | First Trust Growth Strength ET | 88,118 | $2,069 | 0.1% | $23.48 | — | Com | 33733E823 |
| DVY | iShares Select Dividend ETF | 17,171 | $1,945 | 0.1% | $19637.14 | — | Com | 464287168 |
| NVS | Novartis AG Sponsored ADR | 18,851 | $1,902 | 0.1% | $56763.66 | — | Com | 66987V109 |
| NSC | Norfolk Southern Corporation | 8,386 | $1,902 | 0.1% | $77.64 | +157.9% | Com | 655844108 |
| JCI | Johnson Controls International | 27,356 | $1,864 | 0.1% | $33.27 | +76.3% | Com | G51502105 |
| FNX | First Trust Mid Cap Core Alpha | 19,169 | $1,846 | 0.1% | $9446.24 | — | Com | 33735B108 |
| AVGO | Broadcom Inc | 2,126 | $1,844 | 0.1% | $23.33 | +194.6% | Com | 11135F101 |
| MPC | Marathon Petroleum Corporation | 15,380 | $1,793 | 0.1% | $44.30 | +148.1% | Com | 56585A102 |
| DG | Dollar General Corporation (Ne | 10,537 | $1,789 | 0.1% | $121.69 | +53.9% | Com | 256677105 |
| VAW | Vanguard Materials ETF | 9,825 | $1,788 | 0.1% | $170.52 | — | Com | 92204A801 |
| BMY | Bristol-Myers Squibb Company | 27,885 | $1,783 | 0.1% | $32.52 | +81.2% | Com | 110122108 |
| FTRI | FT Indxx Global Natural Resour | 141,851 | $1,783 | 0.1% | $12.57 | — | Com | 33734X838 |
| ORCL | Oracle Corporation | 14,917 | $1,776 | 0.1% | $29.50 | +240.4% | Com | 68389X105 |
| DUK | Duke Energy Corporation (New) | 19,695 | $1,767 | 0.1% | $43.28 | +96.7% | Com | 26441C204 |
| DAL | Delta Air Lines Inc | 36,253 | $1,723 | 0.1% | $43.04 | -16.6% | Com | 247361702 |
| LQD | iShares iBoxx $ Invest Grade C | 15,674 | $1,695 | 0.1% | $106.47 | — | Com | 464287242 |
| VDC | Vanguard Consumer Staples ETF | 8,555 | $1,664 | 0.1% | $191.60 | — | Com | 92204A207 |
| NUE | Nucor Corporation | 10,005 | $1,641 | 0.1% | $46.06 | +204.5% | Com | 670346105 |
| VIG | Vanguard Dividend Appreciation | 9,824 | $1,596 | 0.1% | $151.85 | — | Com | 921908844 |
| VYM | Vanguard High Dividend Yield E | 14,910 | $1,582 | 0.1% | $108.08 | — | Com | 921946406 |
| GOOG | Alphabet Inc Class C | 13,027 | $1,576 | 0.1% | $107.40 | +7.0% | Com | 02079K107 |
| SHEL | Shell PLC Sponsored ADR | 24,776 | $1,496 | 0.1% | $54.94 | — | Com | 780259305 |
| LOW | Lowe's Companies Inc | 6,582 | $1,486 | 0.1% | $52.10 | +279.6% | Com | 548661107 |
| BIV | Vanguard Intermediate-Term Bon | 19,208 | $1,445 | 0.1% | $74.39 | — | Com | 921937819 |
| CINF | Cincinnati Financial Corporati | 14,537 | $1,415 | 0.1% | $36.35 | +165.3% | Com | 172062101 |
| FEX | First Trust Large Cap Core Alp | 16,656 | $1,399 | 0.1% | $10182.70 | — | Com | 33734K109 |
| WMT | Walmart Inc | 8,770 | $1,378 | 0.1% | $24.46 | +100.1% | Com | 931142103 |
| QLC | FlexShares US Quality Large Ca | 27,505 | $1,352 | 0.1% | $34.69 | — | Com | 33939L746 |
| PCAR | PACCAR Inc | 15,066 | $1,260 | 0.1% | $56.04 | +18.7% | Com | 693718108 |
| AZO | AutoZone Inc | 503 | $1,254 | 0.1% | $2550.38 | 0.0% | Com | 053332102 |
| VUG | Vanguard Growth ETF | 4,414 | $1,249 | 0.1% | $236.34 | — | Com | 922908736 |
| GDX | VanEck Vectors Gold Miners ETF | 40,000 | $1,204 | 0.1% | $32.51 | — | Com | 92189F106 |
| MO | Altria Group Inc | 26,256 | $1,189 | 0.1% | $29.84 | +22.5% | Com | 02209S103 |
| BA | Boeing Company (The) | 5,517 | $1,165 | 0.1% | $130.00 | +59.8% | Com | 097023105 |
| AEP | American Electric Power Co | 13,615 | $1,146 | 0.0% | $52.04 | +53.6% | Com | 025537101 |
| UNH | UnitedHealth Group Inc | 2,266 | $1,089 | 0.0% | $137.01 | +239.3% | Com | 91324P102 |
| NFRA | FlexShares STOXX Global Broad | 20,507 | $1,074 | 0.0% | $49.33 | — | Com | 33939L795 |
| PM | Philip Morris International In | 10,895 | $1,064 | 0.0% | $65.38 | +29.2% | Com | 718172109 |
| GQRE | FlexShares Global Quality Real | 20,038 | $1,063 | 0.0% | $58.12 | — | Com | 33939L787 |
| GEHC | GE Healthcare Technologies Inc | 13,072 | $1,062 | 0.0% | $71.08 | +11.8% | Com | 36266G107 |
| SYY | Sysco Corporation | 14,131 | $1,049 | 0.0% | $34.70 | +97.5% | Com | 871829107 |
| GLW | Corning Inc | 28,248 | $990 | 0.0% | $14.96 | +104.5% | Com | 219350105 |
| IYW | iShares U.S. Technology ETF | 9,019 | $982 | 0.0% | $18977.90 | — | Com | 464287721 |
| VB | Vanguard Small-Cap ETF | 4,901 | $975 | 0.0% | $183.54 | — | Com | 922908751 |
| QQQ | Invesco QQQ Trust Series 1 | 2,608 | $963 | 0.0% | $271.42 | — | Com | 46090E103 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 14,365 | $932 | 0.0% | $65.32 | — | Com | 33939L803 |
| VXF | Vanguard Extended Market ETF | 6,175 | $919 | 0.0% | $131.25 | — | Com | 922908652 |
| FITB | Fifth Third Bancorp | 34,721 | $910 | 0.0% | $16.81 | +37.5% | Com | 316773100 |
| QCLN | First Tr NASDAQ Clean Edge Gre | 17,176 | $879 | 0.0% | $53.88 | — | Com | 33733E500 |
| DD | DuPont de Nemours Inc | 11,928 | $852 | 0.0% | $27.24 | -0.2% | Com | 26614N102 |
| PAYX | Paychex Inc | 7,328 | $820 | 0.0% | $35.29 | +186.3% | Com | 704326107 |
| VEA | Vanguard FTSE Developed Market | 17,748 | $820 | 0.0% | $41.97 | — | Com | 921943858 |
| ALL | Allstate Corp | 7,403 | $807 | 0.0% | $57.77 | +84.8% | Com | 020002101 |
| WOR | Worthington Industries Inc | 11,391 | $791 | 0.0% | $22.63 | +63.6% | Com | 981811102 |
| TILT | FlexShares MS US Market Factor | 4,617 | $778 | 0.0% | $116.28 | — | Com | 33939L100 |
| EFA | iShares MSCI EAFE ETF | 10,512 | $762 | 0.0% | $35266.32 | — | Com | 464287465 |
| RTX | Raytheon Technologies Corp | 7,697 | $754 | 0.0% | $66.09 | +39.6% | Com | 75513E101 |
| CL | Colgate-Palmolive Company | 9,486 | $731 | 0.0% | $47.09 | +54.8% | Com | 194162103 |
| SO | Southern Company | 10,357 | $728 | 0.0% | $30.68 | +112.8% | Com | 842587107 |
| MDT | Medtronic PLC | 7,840 | $691 | 0.0% | $58.10 | +36.6% | Com | G5960L103 |
| VPU | Vanguard Utilities ETF | 4,846 | $689 | 0.0% | $153.01 | — | Com | 92204A876 |
| KMB | Kimberly-Clark Corporation | 4,986 | $688 | 0.0% | $81.59 | +54.1% | Com | 494368103 |
| CLX | Clorox Company | 4,315 | $686 | 0.0% | $146.20 | +1.0% | Com | 189054109 |
| AJG | Arthur J Gallagher & Co | 3,087 | $678 | 0.0% | $35.38 | +474.3% | Com | 363576109 |
| MDY | SPDR S&P MidCap 400 ETF | 1,389 | $665 | 0.0% | $88150.03 | — | Com | 78467Y107 |
| PPG | PPG Industries Inc | 4,465 | $662 | 0.0% | $93.98 | +40.1% | Com | 693506107 |
| BEN | Franklin Resources Inc | 24,227 | $647 | 0.0% | $21.47 | +3.8% | Com | 354613101 |
| WFC | Wells Fargo & Co (New) | 14,588 | $623 | 0.0% | $37.31 | +0.9% | Com | 949746101 |
| CI | Cigna Group | 2,208 | $620 | 0.0% | $202.40 | +22.5% | Com | 125523100 |
| AMD | Advanced Micro Devices Inc | 5,393 | $614 | 0.0% | $85.15 | +22.1% | Com | 007903107 |
| ISRG | Intuitive Surgical Inc | 1,750 | $598 | 0.0% | $261.84 | +15.6% | Com | 46120E602 |
| CME | CME Group Inc | 3,152 | $584 | 0.0% | $142.82 | +16.6% | Com | 12572Q105 |
| AMGN | Amgen Inc | 2,614 | $580 | 0.0% | $123.77 | +72.6% | Com | 031162100 |
| — | Discover Financial Services | 4,944 | $578 | 0.0% | $44915.66 | — | Com | 254709108 |
| MDLZ | Mondelez International Inc Cla | 7,809 | $570 | 0.0% | $38.80 | +76.6% | Com | 609207105 |
| STZ | Constellation Brands Inc Class | 2,310 | $569 | 0.0% | $208.78 | +6.7% | Com | 21036P108 |
| ETN | Eaton Corporation PLC | 2,734 | $550 | 0.0% | $71.82 | +137.2% | Com | G29183103 |
| DIVO | Amplify CWP Enhanced Dividend | 14,925 | $537 | 0.0% | $36.00 | — | Com | 032108409 |
| TRV | Travelers Companies Inc | 3,052 | $530 | 0.0% | $108.03 | +55.3% | Com | 89417E109 |
| KR | Kroger Co | 11,248 | $529 | 0.0% | $30.12 | +49.4% | Com | 501044101 |
| SJM | Smucker (J M) Co (New) | 3,456 | $510 | 0.0% | $79.75 | +73.7% | Com | 832696405 |
| DOW | Dow Inc | 9,419 | $502 | 0.0% | $37.18 | +21.7% | Com | 260557103 |
| TSCO | Tractor Supply Company | 2,237 | $495 | 0.0% | $29.45 | +48.5% | Com | 892356106 |
| CTVA | Corteva Inc | 8,574 | $491 | 0.0% | $25.45 | +122.5% | Com | 22052L104 |
| IVW | iShares S&P 500 Growth ETF | 6,959 | $490 | 0.0% | $58.61 | — | Com | 464287309 |
| GLD | SPDR Gold Trust ETF | 2,716 | $484 | 0.0% | $132.41 | — | Com | 78463V107 |
| CRM | Salesforce Inc | 2,205 | $466 | 0.0% | $193.44 | +4.3% | Com | 79466L302 |
| ELV | Elevance Health Inc | 1,027 | $456 | 0.0% | $132.24 | +234.7% | Com | 036752103 |
| FAST | Fastenal Company | 7,675 | $453 | 0.0% | $12.46 | +106.1% | Com | 311900104 |
| WSO | Watsco Inc | 1,160 | $443 | 0.0% | $167.99 | +101.9% | Com | 942622200 |
| CIVB | Civista Bancshares Inc | 25,275 | $440 | 0.0% | $15.79 | -9.0% | Com | 178867107 |
| D | Dominion Energy Inc | 8,272 | $428 | 0.0% | $38.33 | +24.1% | Com | 25746U109 |
| BAX | Baxter International Inc | 9,363 | $427 | 0.0% | $43.57 | -6.4% | Com | 071813109 |
| IYH | iShares U.S. Healthcare ETF | 1,500 | $420 | 0.0% | $98992.90 | — | Com | 464287762 |
| VWO | Vanguard FTSE Emerging Markets | 10,246 | $417 | 0.0% | $39.06 | — | Com | 922042858 |
| TSLA | Tesla Inc | 1,565 | $410 | 0.0% | $182.96 | +9.3% | Com | 88160R101 |
| TSN | Tyson Foods Inc Class A | 7,889 | $403 | 0.0% | $63.04 | -21.4% | Com | 902494103 |
| MA | Mastercard Inc Class A | 1,008 | $396 | 0.0% | $206.77 | +78.9% | Com | 57636Q104 |
| NVO | Novo-Nordisk A/S Sponsored ADR | 2,447 | $396 | 0.0% | $111.05 | — | Com | 670100205 |
| WBD | Warner Bros. Discovery Inc | 31,528 | $395 | 0.0% | $11.29 | +14.9% | Com | 934423104 |
| BTU | Peabody Energy Corp | 18,000 | $390 | 0.0% | $26.43 | -19.2% | Com | 704551100 |
| MSA | MSA Safety Inc | 2,226 | $387 | 0.0% | $80.24 | +78.4% | Com | 553498106 |
| TRP | TC Energy Corporation | 9,436 | $381 | 0.0% | $34.41 | +3.9% | Com | 87807B107 |
| MCHP | Microchip Technology Inc | 4,200 | $376 | 0.0% | $59.48 | +24.1% | Com | 595017104 |
| RIO | Rio Tinto PLC Sponsored ADR | 5,793 | $370 | 0.0% | $58.64 | — | Com | 767204100 |
| WEC | WEC Energy Group Inc | 3,988 | $352 | 0.0% | $84.10 | -0.0% | Com | 92939U106 |
| LECO | Lincoln Electric Holdings Inc | 1,675 | $333 | 0.0% | $119.50 | +45.8% | Com | 533900106 |
| MS | Morgan Stanley | 3,889 | $332 | 0.0% | $39.78 | +97.0% | Com | 617446448 |
| AFL | Aflac Inc | 4,636 | $324 | 0.0% | $54.39 | +16.2% | Com | 001055102 |
| ASML | ASML Holding NV-NY Reg Shs | 444 | $322 | 0.0% | $193.22 | — | Com | N07059210 |
| AON | Aon PLC Class A | 912 | $315 | 0.0% | $265.09 | +20.2% | Com | G0403H108 |
| SNA | Snap-on Incorporated | 1,025 | $295 | 0.0% | $174.59 | +38.4% | Com | 833034101 |
| BSV | Vanguard Short-Term Bond ETF | 3,878 | $293 | 0.0% | $75464.65 | — | Com | 921937827 |
| AMP | Ameriprise Financial Inc | 877 | $291 | 0.0% | $208.66 | +42.1% | Com | 03076C106 |
| SBUX | Starbucks Corporation | 2,862 | $284 | 0.0% | $71.50 | +36.0% | Com | 855244109 |
| IWD | iShares Russell 1000 Value ETF | 1,780 | $281 | 0.0% | $157.83 | — | Com | 464287598 |
| AR | Antero Resources Corporation | 12,000 | $276 | 0.0% | $34.55 | -35.7% | Com | 03674X106 |
| TLTE | FlexShares MS Emerging Mkts Fa | 5,584 | $272 | 0.0% | $55.49 | — | Com | 33939L308 |
| ICLR | ICON PLC | 1,045 | $261 | 0.0% | $198.26 | +7.1% | Com | G4705A100 |
| EFX | Equifax Inc | 1,100 | $259 | 0.0% | $191.11 | +8.1% | Com | 294429105 |
| GILD | Gilead Sciences Inc | 3,340 | $257 | 0.0% | $63.26 | +14.7% | Com | 375558103 |
| WY | Weyerhaeuser Company | 7,543 | $253 | 0.0% | $28.59 | -2.7% | Com | 962166104 |
| BMO | Bank of Montreal | 2,735 | $247 | 0.0% | $67.48 | +17.2% | Com | 063671101 |
| TEAM | Atlassian Corporation C A | 1,446 | $243 | 0.0% | $159.52 | +0.4% | Com | 049468101 |
| GOVT | iShares U.S. Treasury Bond ETF | 10,484 | $240 | 0.0% | $22.90 | — | Com | 46429B267 |
| IWF | iShares Russell 1000 Growth ET | 870 | $239 | 0.0% | $275.18 | — | Com | 464287614 |
| ESGV | Vanguard ESG US Stock ETF | 3,011 | $236 | 0.0% | $72.20 | — | Com | 921910733 |
| STE | Steris PLC (New) | 1,046 | $235 | 0.0% | $188.38 | +3.7% | Com | G8473T100 |
| MU | Micron Technology Inc | 3,722 | $235 | 0.0% | $57.76 | +9.9% | Com | 595112103 |
| PFG | Principal Financial Group Inc | 3,055 | $232 | 0.0% | $65.46 | 0.0% | Com | 74251V102 |
| IJR | iShares Core S&P Small-Cap ETF | 2,289 | $228 | 0.0% | $94.64 | — | Com | 464287804 |
| NFLX | Netflix Inc | 507 | $223 | 0.0% | $33.09 | +11.3% | Com | 64110L106 |
| ALLE | Allegion PLC | 1,850 | $222 | 0.0% | $105.58 | 0.0% | Com | G0176J109 |
| IRM | Iron Mountain Inc (New) | 3,905 | $222 | 0.0% | $47.24 | +5.7% | Com | 46284V101 |
| IBN | ICICI Bank Ltd Sponsored ADR | 9,499 | $219 | 0.0% | $21.58 | — | Com | 45104G104 |
| FBIN | Fortune Brands Home & Security | 3,034 | $218 | 0.0% | $60.80 | 0.0% | Com | 34964C106 |
| CHE | Chemed Corporation | 400 | $217 | 0.0% | $481.46 | +12.5% | Com | 16359R103 |
| FERG1GBX | Ferguson PLC | 1,366 | $215 | 0.0% | $157.31 | — | Com | G3421J106 |
| PLD | ProLogis Inc | 1,737 | $213 | 0.0% | $111.97 | +0.8% | Com | 74340W103 |
| KWR | Quaker Chemical Corp | 1,092 | $213 | 0.0% | $191.25 | +2.3% | Com | 747316107 |
| XLI | Industrial Select Sector SPDR | 1,960 | $210 | 0.0% | $107.32 | — | Com | 81369Y704 |
| GM | General Motors Company | 5,393 | $208 | 0.0% | $27.82 | +20.9% | Com | 37045V100 |
| NOC | Northrop Grumman Corporation | 453 | $206 | 0.0% | $432.83 | +0.2% | Com | 666807102 |
| NI | NiSource Inc | 7,511 | $205 | 0.0% | $11.69 | +118.0% | Com | 65473P105 |
| HRB | H&R Block Inc | 6,357 | $203 | 0.0% | $27.82 | +7.4% | Com | 093671105 |
| XLK | Technology Select Sector SPDR | 1,157 | $201 | 0.0% | $173.86 | — | Com | 81369Y803 |
| KEY | KeyCorp | 18,305 | $169 | 0.0% | $7.63 | +18.0% | Com | 493267108 |
| AM | Antero Midstream Corporation | 14,000 | $162 | 0.0% | $8.56 | +4.5% | Com | 03676B102 |
| — | Fanhua Inc Sponsored ADR | 15,615 | $130 | 0.0% | $13.93 | — | Com | 30712A103 |
| BCS | Barclays PLC Sponsored ADR | 11,349 | $89 | 0.0% | $7.73 | — | Com | 06738E204 |
| ABEV | Ambev SA Sponsored ADR | 16,835 | $54 | 0.0% | $2.77 | — | Com | 02319V103 |
| NOK | Nokia Corp Sponsored ADR | 11,276 | $47 | 0.0% | $5.40 | — | Com | 654902204 |