CIK: 0001331074 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $458,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,510 | $20,169 | 4.4% | $164.83 | +0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,580 | $19,602 | 4.3% | $291.37 | +0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,395 | $10,021 | 2.2% | $323.46 | 0.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 47,856 | $7,792 | 1.7% | $122.68 | +0.1% | COM | 166764100 |
| VOO | VANGUARD S&P 500 ETF | 18,402 | $7,640 | 1.7% | $403.81 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 54,664 | $7,452 | 1.6% | $133.66 | 0.0% | COM | 46625H100 |
| ETN | EATON CORPORATION PLC | 47,866 | $7,264 | 1.6% | $147.33 | 0.0% | SHS | G29183103 |
| PFE | PFIZER INC | 123,364 | $6,387 | 1.4% | $42.47 | +0.0% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES | 64,425 | $6,383 | 1.4% | $86.76 | 0.0% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,083 | $6,176 | 1.3% | $162.15 | — | DIV APP ETF | 921908844 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,722 | $6,143 | 1.3% | $214.65 | 0.0% | COM | 502431109 |
| IEFA | ISHARES TR | 80,698 | $5,609 | 1.2% | $69.51 | — | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE INC | 11,906 | $5,425 | 1.2% | $481.10 | -0.0% | COM | 00724F101 |
| ITOT | ISHARES CORE S&P TOTAL U S | 53,301 | $5,380 | 1.2% | $100.94 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 63,321 | $5,230 | 1.1% | $67.83 | +0.1% | COM | 30231G102 |
| CVS | CVS HEALTH CORPORATION | 51,608 | $5,223 | 1.1% | $92.00 | 0.0% | COM | 126650100 |
| JNJ | JOHNJOHNSON | 28,565 | $5,063 | 1.1% | $151.80 | 0.0% | COM | 478160104 |
| AMGN | AMGEN INC | 20,900 | $5,054 | 1.1% | $203.29 | +0.0% | COM | 031162100 |
| DIS | WALT DISNEY CO | 36,046 | $4,944 | 1.1% | $141.24 | 0.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,668 | $4,529 | 1.0% | $567.72 | +0.1% | COM | 883556102 |
| PEP | PEPSICO INC | 26,959 | $4,512 | 1.0% | $148.41 | +0.0% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 80,194 | $4,472 | 1.0% | $50.28 | 0.0% | COM | 17275R102 |
| AMZN | AMAZON.COM INC | 1,299 | $4,235 | 0.9% | $154.55 | -0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 9,354 | $4,225 | 0.9% | $449.33 | — | TR UNIT | 78462F103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 37,941 | $4,093 | 0.9% | $107.35 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SVC INC | 18,814 | $4,035 | 0.9% | $177.17 | 0.0% | CL B | 911312106 |
| ICSH | ISHARES TRUST | 79,096 | $3,967 | 0.9% | $50.15 | — | BLACKROCK ULTRA | 46434V878 |
| HON | HONEYWELL INTL INC | 20,330 | $3,956 | 0.9% | $170.35 | 0.0% | COM | 438516106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 14,354 | $3,852 | 0.8% | $268.36 | — | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TRUST | 36,031 | $3,807 | 0.8% | $105.66 | — | CORE S&P US GWT | 464287671 |
| SJM | SMUCKER J M COMPANY | 26,098 | $3,534 | 0.8% | $119.51 | 0.0% | COM NEW | 832696405 |
| SHW | WILLIAMS CO | 14,022 | $3,500 | 0.8% | $266.51 | +0.0% | COM | 824348106 |
| PNR | PENTAIR PLC | 62,001 | $3,361 | 0.7% | $57.48 | 0.0% | SHS | G7S00T104 |
| ORCL | ORACLE CORPORATION | 40,147 | $3,321 | 0.7% | $76.97 | 0.0% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 9,776 | $3,297 | 0.7% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 13,975 | $3,261 | 0.7% | $41.27 | 0.0% | COM | 892356106 |
| GOOG | ALPHABET INC | 1,117 | $3,120 | 0.7% | $105.16 | +28.3% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 35,891 | $3,101 | 0.7% | $72.84 | 0.0% | COM | 718546104 |
| ABBV | ABBVIE INC | 18,550 | $3,007 | 0.7% | $126.27 | +0.1% | COM | 00287Y109 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 16,190 | $2,971 | 0.6% | $157.28 | 0.0% | COM | 882508104 |
| ILMN | ILLUMINA INC | 8,085 | $2,825 | 0.6% | $337.65 | +0.0% | COM | 452327109 |
| TIP | ISHARES TIPS BOND ETF | 22,174 | $2,762 | 0.6% | $124.74 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS | 21,077 | $2,740 | 0.6% | $112.10 | 0.0% | COM | 459200101 |
| IEMG | ISHARES CORE MSCI EMERGING | 49,164 | $2,731 | 0.6% | $55.57 | — | CORE MSCI EMKT | 46434G103 |
| ROKU | ROKU INC | 21,601 | $2,706 | 0.6% | $146.75 | 0.0% | COM CL A | 77543R102 |
| GILD | GILEAD SCIENCES INC | 45,470 | $2,703 | 0.6% | $55.15 | +0.0% | COM | 375558103 |
| NVDA | NVIDIA CORP | 9,906 | $2,703 | 0.6% | $23.77 | +5.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,220 | $2,662 | 0.6% | $409.68 | +10.1% | COM | 91324P102 |
| FVD | FIRST TR VALUE LINE DIVID | 62,601 | $2,648 | 0.6% | $42.30 | — | SHS | 33734H106 |
| IVV | ISHARES CORE S&P 500 ETF | 5,691 | $2,582 | 0.6% | $428.83 | — | CORE S&P500 ETF | 464287200 |
| URTH | ISHARES MSCI WORLD ETF | 19,300 | $2,473 | 0.5% | $128.13 | — | MSCI WORLD ETF | 464286392 |
| VZ | VERIZON COMMUNICATIONS | 48,501 | $2,471 | 0.5% | $41.50 | -0.0% | COM | 92343V104 |
| USB | US BANCORP DEL | 45,962 | $2,443 | 0.5% | $47.82 | +0.0% | COM NEW | 902973304 |
| MAR | MARRIOTT INTERNATIONAL | 13,066 | $2,296 | 0.5% | $160.33 | 0.0% | CL A | 571903202 |
| BF/B | BROWN-FORMAN CORPORATION | 33,989 | $2,278 | 0.5% | $61.94 | 0.0% | CL B | 115637209 |
| LMT | LOCKHEED MARTIN CORP | 5,091 | $2,247 | 0.5% | $365.06 | +0.0% | COM | 539830109 |
| VFC | VF CORPORATION | 39,023 | $2,219 | 0.5% | $62.01 | 0.0% | COM | 918204108 |
| NEE | NEXTERA ENERGY INC | 25,825 | $2,188 | 0.5% | $72.07 | 0.0% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 14,119 | $2,157 | 0.5% | $126.39 | +12.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 25,943 | $2,129 | 0.5% | $69.84 | +0.0% | COM | 58933Y105 |
| AMBA | AMBARELLA INC | 20,171 | $2,116 | 0.5% | $127.45 | 0.0% | SHS | G037AX101 |
| LVS | LAS VEGAS SANDS CORP | 53,755 | $2,089 | 0.5% | $39.60 | 0.0% | COM | 517834107 |
| CCI | CROWN CASTLE INTERNATIONAL | 11,298 | $2,086 | 0.5% | $145.70 | +0.0% | COM | 22822V101 |
| GOOGL | ALPHABET INC | 746 | $2,075 | 0.5% | $134.74 | +0.1% | CAP STK CL A | 02079K305 |
| CLF | CLEVELAND CLIFFS INC | 63,150 | $2,034 | 0.4% | $22.65 | +0.6% | COM | 185899101 |
| META | META PLATFORMS INC | 8,805 | $1,958 | 0.4% | $248.23 | -0.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 39,133 | $1,939 | 0.4% | $46.18 | 0.0% | COM | 458140100 |
| BX | BLACKSTONE INC | 15,272 | $1,939 | 0.4% | $107.20 | 0.0% | COM | 09260D107 |
| LITE | LUMENTUM HOLDINGS INC | 19,023 | $1,857 | 0.4% | $97.82 | 0.0% | COM | 55024U109 |
| COP | CONOCOPHILLIPS | 18,560 | $1,856 | 0.4% | $79.66 | 0.0% | COM | 20825C104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,942 | $1,816 | 0.4% | $165.39 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES CORE U S AGGREGATE BD | 16,776 | $1,797 | 0.4% | $107.64 | — | CORE US AGGBD ET | 464287226 |
| HY | HYSTER YALE MATERIALS HANDLING | 53,236 | $1,768 | 0.4% | $34.80 | 0.0% | CL A | 449172105 |
| MMM | 3M COMPANY | 11,767 | $1,752 | 0.4% | $114.60 | -0.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 7,082 | $1,751 | 0.4% | $227.78 | 0.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 5,834 | $1,746 | 0.4% | $313.99 | 0.0% | COM | 437076102 |
| VONV | VANGUARD RUSSELL 1000 | 23,305 | $1,697 | 0.4% | $72.62 | — | VNG RUS1000VAL | 92206C714 |
| ABT | ABBOTT LABORATORIES | 14,243 | $1,686 | 0.4% | $115.36 | 0.0% | COM | 002824100 |
| CFBK | BANKSHARES INC | 73,151 | $1,631 | 0.4% | $20.11 | 0.0% | COM | 12520L109 |
| QCOM | QUALCOMM INC | 10,615 | $1,622 | 0.4% | $153.32 | +0.2% | COM | 747525103 |
| UNP | UNION PACIFIC CORP | 5,908 | $1,614 | 0.4% | $230.55 | +0.0% | COM | 907818108 |
| AMT | AMERICAN TOWER CORPORATION | 6,411 | $1,610 | 0.4% | $214.76 | +0.0% | COM | 03027X100 |
| LOW | LOWES COMPANIES INC | 7,878 | $1,593 | 0.3% | $213.37 | 0.0% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 5,940 | $1,580 | 0.3% | $241.03 | 0.0% | COM | 075887109 |
| MS | MORGAN STANLEY | 17,912 | $1,565 | 0.3% | $84.62 | 0.0% | COM NEW | 617446448 |
| IT | GARTNER INC | 5,184 | $1,542 | 0.3% | $289.49 | +0.0% | COM | 366651107 |
| GS | GOLDMAN SACHS GROUP INC | 4,668 | $1,541 | 0.3% | $319.80 | 0.0% | COM | 38141G104 |
| KO | COCA COLA COMPANY | 24,614 | $1,526 | 0.3% | $54.05 | +0.0% | COM | 191216100 |
| PGX | INVESCO EXCHANGE TRADED FD TR | 112,114 | $1,521 | 0.3% | $13.57 | — | PFD ETF | 46138E511 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,675 | $1,519 | 0.3% | $196.92 | 0.0% | COM | 053015103 |
| VOD | VODAFONE GROUP PLC | 90,848 | $1,510 | 0.3% | $16.62 | — | SPONSORED ADR | 92857W308 |
| WMT | WALMART INC | 9,967 | $1,484 | 0.3% | $44.59 | 0.0% | COM | 931142103 |
| PKG | PACKAGING CORP AMER | 9,332 | $1,457 | 0.3% | $129.65 | 0.0% | COM | 695156109 |
| — | LINDE PLC | 4,559 | $1,456 | 0.3% | $319.35 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 1,889 | $1,443 | 0.3% | $763.90 | — | COM | 09247X101 |
| AFL | AFLAC INC | 22,097 | $1,423 | 0.3% | $57.30 | 0.0% | COM | 001055102 |
| COST | NEW | 2,462 | $1,418 | 0.3% | $500.83 | 0.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 3,885 | $1,409 | 0.3% | $336.07 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MANAGEMENT INC DEL | 8,858 | $1,404 | 0.3% | $142.52 | 0.0% | COM | 94106L109 |
| EMR | EMERSON ELECTRIC CO | 14,284 | $1,401 | 0.3% | $87.45 | 0.0% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 6,037 | $1,390 | 0.3% | $215.98 | 0.0% | CL A | 21036P108 |
| XLE | SELECT SECTOR SPDR TRUST | 17,987 | $1,375 | 0.3% | $76.40 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 10,207 | $1,373 | 0.3% | $131.84 | +0.1% | CL B | 654106103 |
| XYL | XYLEM INC | 15,542 | $1,325 | 0.3% | $91.39 | 0.0% | COM | 98419M100 |
| WDFC | WD 40 CO | 7,203 | $1,320 | 0.3% | $199.68 | 0.0% | COM | 929236107 |
| VNQ | VANGUARD SPECIALIZED FUNDS | 11,877 | $1,287 | 0.3% | $107.64 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 52,318 | $1,236 | 0.3% | $14.91 | -0.0% | COM | 00206R102 |
| VTI | VANGUARD INDEX FUNDS | 5,384 | $1,226 | 0.3% | $196.52 | — | TOTAL STK MKT | 922908769 |
| BABA | ALIBABA GROUP HOLDING LTD | 11,181 | $1,216 | 0.3% | $108.76 | — | SPONSORED ADS | 01609W102 |
| GD | GENERAL DYNAMICS CORP | 4,995 | $1,205 | 0.3% | $204.81 | 0.0% | COM | 369550108 |
| SHYG | ISHARES TR | 27,023 | $1,188 | 0.3% | $44.26 | — | 0-5YR HI YL CP | 46434V407 |
| ADI | ANALOG DEVICES INC | 7,077 | $1,169 | 0.3% | $151.23 | +0.0% | COM | 032654105 |
| USMV | ISHARES TRUST | 15,060 | $1,168 | 0.3% | $66430.65 | — | MSCI USA MIN VOL | 46429B697 |
| MPC | MARATHON PETE CORP | 13,643 | $1,166 | 0.3% | $69.68 | 0.0% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 10,423 | $1,156 | 0.3% | $93.67 | 0.0% | SHS | G5960L103 |
| TGT | TARGET CORP | 5,407 | $1,148 | 0.3% | $191.18 | +0.1% | COM | 87612E106 |
| JEPI | J P MORGAN EXCHANGE TRADED | 18,084 | $1,110 | 0.2% | $61.38 | — | EQUITY PREMIUM | 46641Q332 |
| — | PARAMOUNT GLOBAL | 28,859 | $1,091 | 0.2% | $37.80 | — | CLASS B COM | 92556H206 |
| ARKK | ARK ETF TRUST | 16,215 | $1,075 | 0.2% | $66.30 | — | INNOVATION ETF | 00214Q104 |
| SONO | SONOS INC | 38,000 | $1,072 | 0.2% | $26.56 | 0.0% | COM | 83570H108 |
| — | JACOBS ENGINEERING GROUP INC | 7,695 | $1,060 | 0.2% | $137.75 | — | COM | 469814107 |
| VUG | VANGUARD INDEX FUNDS | 3,668 | $1,055 | 0.2% | $280.10 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,047 | $1,038 | 0.2% | $61.34 | +35.0% | COM | 718172109 |
| GWW | W W GRAINGER INC | 1,977 | $1,020 | 0.2% | $473.40 | 0.0% | COM | 384802104 |
| ITW | ILLINOIS TOOL WORKS INC | 4,836 | $1,013 | 0.2% | $185.58 | +9.7% | COM | 452308109 |
| CWB | SPDR SERIES TRUST | 13,087 | $1,007 | 0.2% | $77.82 | — | BLOOMBERG CONV | 78464A359 |
| WEN | WENDYS COMPANY (THE) | 45,379 | $997 | 0.2% | $22.53 | 0.0% | COM | 95058W100 |
| HOG | HARLEY DAVIDSON INC | 25,215 | $993 | 0.2% | $38.57 | 0.0% | COM | 412822108 |
| BAC | BANK OF AMERICA CORP | 23,206 | $957 | 0.2% | $40.82 | 0.0% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,602 | $941 | 0.2% | $119.30 | +0.1% | COM | 007903107 |
| GLW | CORNING INC | 25,450 | $939 | 0.2% | $34.93 | 0.0% | COM | 219350105 |
| VONG | VANGUARD RUSSELL 1000 | 13,122 | $936 | 0.2% | $71.18 | — | VNG RUS1000GRW | 92206C680 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,153 | $935 | 0.2% | $406.36 | 0.0% | COM | 303075105 |
| BSX | BOSTON SCIENTIFIC CORP | 20,949 | $928 | 0.2% | $43.34 | 0.0% | COM | 101137107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,704 | $926 | 0.2% | $231.91 | 0.0% | COM | 009158106 |
| CMCSA | COMCAST CORP | 19,421 | $909 | 0.2% | $42.85 | 0.0% | CL A | 20030N101 |
| PKBK | PARKE BANCORP INC | 38,448 | $908 | 0.2% | $20.40 | 0.0% | COM | 700885106 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,484 | $899 | 0.2% | $13.06 | +0.1% | COM | 446150104 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,368 | $897 | 0.2% | $205.31 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 16,690 | $891 | 0.2% | $53.50 | 0.0% | COM NEW | 172967424 |
| CB | CHUBB LTD | 4,125 | $882 | 0.2% | $192.91 | 0.0% | COM | H1467J104 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 4,853 | $870 | 0.2% | $170.27 | 0.0% | CL A | 55825T103 |
| NDSN | NORDSON CORP | 3,815 | $866 | 0.2% | $219.29 | 0.0% | COM | 655663102 |
| AVGO | BROADCOM INC | 1,366 | $860 | 0.2% | $55.08 | 0.0% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,536 | $857 | 0.2% | $221.78 | 0.0% | COM NEW | 620076307 |
| CLX | CLOROX CO | 6,143 | $854 | 0.2% | $134.75 | 0.0% | COM | 189054109 |
| FOXA | FOX CORPORATION | 21,161 | $835 | 0.2% | $38.56 | 0.0% | CL A COM | 35137L105 |
| SHEL | SHELL PLC | 15,016 | $825 | 0.2% | $54.94 | — | SPON ADS | 780259305 |
| NUE | NUCOR CORP | 5,509 | $819 | 0.2% | $115.55 | 0.0% | COM | 670346105 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,207 | $818 | 0.2% | $56.81 | +0.0% | COM | 110122108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 11,118 | $816 | 0.2% | $62.90 | 0.0% | COM | 74251V102 |
| — | WESTROCK COMPANY | 17,262 | $812 | 0.2% | $47.04 | — | COM | 96145D105 |
| PAYX | PAYCHEX INC | 5,879 | $802 | 0.2% | $109.73 | 0.0% | COM | 704326107 |
| LQD | INVESTMENT | 6,594 | $797 | 0.2% | $131.62 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TRUST | 9,456 | $788 | 0.2% | $83.41 | — | 1 3 YR TREAS BD | 464287457 |
| PFF | ISHARES TRUST | 21,328 | $777 | 0.2% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| SBUX | STARBUCKS CORP | 8,483 | $772 | 0.2% | $85.95 | 0.0% | COM | 855244109 |
| DBC | INVESCO DB COMMODITY INDEX | 29,545 | $770 | 0.2% | $26.06 | — | UNIT | 46138B103 |
| NSC | NORFOLK SOUTHERN CORP | 2,648 | $755 | 0.2% | $252.93 | 0.0% | COM | 655844108 |
| FTCS | CAPITAL STRENGTH | 9,550 | $747 | 0.2% | $78.22 | — | CAP STRENGTH ETF | 33733E104 |
| CI | CIGNA CORPORATION | 3,068 | $735 | 0.2% | $218.34 | 0.0% | COM | 125523100 |
| HSBC | HSBC HOLDINGS PLC | 21,363 | $731 | 0.2% | $34.22 | — | SPON ADR NEW | 404280406 |
| ES | EVERSOURCE ENERGY | 8,289 | $731 | 0.2% | $72.86 | 0.0% | COM | 30040W108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,769 | $719 | 0.2% | $150.77 | — | 500 VAL IDX FD | 921932703 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 50,694 | $704 | 0.2% | $15.72 | 0.0% | COM | 00650F109 |
| NC | NACCO INDUSTRIES INC-CL A | 17,320 | $679 | 0.1% | $29.88 | 0.0% | CL A | 629579103 |
| SPYV | SPDR SERIES TRUST | 16,210 | $677 | 0.1% | $41.76 | — | PRTFLO S&P500 VL | 78464A508 |
| PII | POLARIS INC | 6,327 | $666 | 0.1% | $113.96 | 0.0% | COM | 731068102 |
| VTIP | VANGUARD SHORT TERM INFLATION | 12,991 | $665 | 0.1% | $51.19 | — | STRM INFPROIDX | 922020805 |
| SPYG | SPDR SERIES TRUST | 9,871 | $654 | 0.1% | $63.56 | — | PRTFLO S&P500 GW | 78464A409 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,362 | $651 | 0.1% | $275.61 | — | 500 GRTH IDX F | 921932505 |
| UAA | UNDER ARMOUR INC | 38,175 | $650 | 0.1% | $17.93 | 0.0% | CL A | 904311107 |
| DEO | DIAGEO PLC-SPONSORED ADR | 3,162 | $642 | 0.1% | $202.87 | — | SPON ADR NEW | 25243Q205 |
| FPE | FIRST TRUST PREFERRED | 33,659 | $640 | 0.1% | $19.01 | — | PFD SECS INC ETF | 33739E108 |
| — | DISCOVERY INC | 25,400 | $633 | 0.1% | $24.92 | — | COM SER A | 25470F104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,842 | $618 | 0.1% | $58.65 | 0.0% | CL A | 609207105 |
| SUN | SUNOCO LP | 15,000 | $613 | 0.1% | $40.87 | — | COM UT REP LP | 86765K109 |
| CL | COLGATE PALMOLIVE COMPANY | 8,007 | $607 | 0.1% | $72.33 | 0.0% | COM | 194162103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 6,740 | $606 | 0.1% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| KEY | NEW | 26,935 | $603 | 0.1% | $20.30 | 0.0% | COM | 493267108 |
| NFLX | NETFLIX INC | 1,577 | $591 | 0.1% | $41.65 | -0.0% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TRUST | 15,383 | $589 | 0.1% | $38.29 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 3,065 | $587 | 0.1% | $200.72 | 0.0% | COM | 097023105 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 3,111 | $574 | 0.1% | $174.10 | 0.0% | COM | 693475105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,882 | $571 | 0.1% | $198.13 | — | SMLLCP 600 IDX | 921932828 |
| WEC | WEC ENERGY GROUP INC | 5,711 | $570 | 0.1% | $82.66 | 0.0% | COM | 92939U106 |
| VBR | VANGUARD INDEX FUNDS | 3,194 | $562 | 0.1% | $175.95 | — | SM CP VAL ETF | 922908611 |
| VHT | VANGUARD WORLD FUNDS | 2,191 | $557 | 0.1% | $238640.11 | — | HEALTH CAR ETF | 92204A504 |
| IWP | GROWTH | 5,458 | $549 | 0.1% | $1619.41 | — | RUS MD CP GR ETF | 464287481 |
| MLCO | MELCO RESORTS & | 69,180 | $529 | 0.1% | $7.65 | — | ADR | 585464100 |
| ZTS | ZOETIS INC | 2,796 | $527 | 0.1% | $190.19 | +0.1% | CL A | 98978V103 |
| LEAD | SIREN ETF TR | 9,449 | $520 | 0.1% | $55.03 | — | DIVCN LDRS ETF | 829658301 |
| VXF | VANGUARD INDEX FUNDS | 3,058 | $507 | 0.1% | $165.80 | — | EXTEND MKT ETF | 922908652 |
| MPLX | MPLX LP | 15,271 | $507 | 0.1% | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,774 | $504 | 0.1% | $181.69 | — | MIDCP 400 IDX | 921932885 |
| VB | VANGUARD INDEX FUNDS | 2,365 | $503 | 0.1% | $210.68 | — | SMALL CP ETF | 922908751 |
| ADSK | AUTODESK INC | 2,343 | $502 | 0.1% | $230.34 | 0.0% | COM | 052769106 |
| ABBNY | ABB LTD | 15,480 | $501 | 0.1% | $27.96 | — | SPONSORED ADR | 000375204 |
| IWF | GROWTH | 1,785 | $496 | 0.1% | $274.75 | — | RUS 1000 GRW ETF | 464287614 |
| GDDY | GODADDY INC | 5,900 | $494 | 0.1% | $79.03 | 0.0% | CL A | 380237107 |
| TSLA | TESLA INC | 458 | $494 | 0.1% | $311.26 | +0.1% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 13,758 | $491 | 0.1% | $35.96 | -0.0% | COM | 90353T100 |
| SRLN | SSGA ACTIVE TRUST | 10,835 | $487 | 0.1% | $44.95 | — | BLACKSTONE SENR | 78467V608 |
| — | CRESTWOOD EQUITY PARTNERS LP | 16,067 | $481 | 0.1% | $29.94 | — | UNIT LTD PARTNER | 226344208 |
| MEAR | ISHARES U S ETF TR | 9,390 | $467 | 0.1% | $49.73 | — | BLACKROCK SHORT | 46431W838 |
| BLCN | SIREN ETF TRUST | 12,597 | $467 | 0.1% | $37.07 | — | NSD NXGN ECO ETF | 829658202 |
| DLB | DOLBY LABORATORIES INC | 5,933 | $464 | 0.1% | $75.38 | 0.0% | COM CL A | 25659T107 |
| SPGI | S&P GLOBAL INC | 1,131 | $464 | 0.1% | $391.38 | +0.7% | COM | 78409V104 |
| FNX | FIRST TRUST MID CAP CORE | 4,684 | $460 | 0.1% | $98.21 | — | COM SHS | 33735B108 |
| SCHX | SCHWAB STRATEGIC TR | 8,512 | $458 | 0.1% | $53.81 | — | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE.COM INC | 2,123 | $451 | 0.1% | $263.05 | -19.2% | COM | 79466L302 |
| PPG | PPG INDUSTRIES INC | 3,443 | $451 | 0.1% | $133.86 | 0.0% | COM | 693506107 |
| VFH | VANGUARD SECTOR INDEX FDS | 4,771 | $446 | 0.1% | $85276.68 | — | FINANCIALS ETF | 92204A405 |
| AEP | AMERICAN ELECTRIC POWER | 4,475 | $446 | 0.1% | $79.15 | +0.1% | COM | 025537101 |
| IBB | ISHARES TR | 3,418 | $445 | 0.1% | $130.19 | — | ISHARES BIOTECH | 464287556 |
| FDN | FIRST TRUST ETF | 2,323 | $436 | 0.1% | $187.69 | — | DJ INTERNT IDX | 33733E302 |
| VEA | VANGUARD FTSE DEVELOPED | 9,044 | $434 | 0.1% | $47.42 | — | FTSE DEV MKT ETF | 921943858 |
| FNCL | FIDELITY MSCI FINANCIALS | 7,800 | $422 | 0.1% | $50.48 | — | MSCI FINLS IDX | 316092501 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,610 | $420 | 0.1% | $237.33 | 0.0% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 775 | $417 | 0.1% | $538.06 | — | COM | 512807108 |
| BP | BP P L C SPONSORED ADR | 14,179 | $417 | 0.1% | $29.41 | — | SPONSORED ADR | 055622104 |
| IUSV | ISHARES TRUST | 5,388 | $409 | 0.1% | $75.91 | — | CORE S&P US VLU | 464287663 |
| — | XAI OCTAGON FLOATING RATE & | 47,473 | $402 | 0.1% | $8.47 | — | COM | 98400T106 |
| DGRO | ISHARES TR | 7,498 | $400 | 0.1% | $53.35 | — | CORE DIV GRWTH | 46434V621 |
| — | INVESCO EXCHANGE TRADED FUND | 30,670 | $395 | 0.1% | $12.88 | — | GBL LISTED PVT | 46137V589 |
| TMUS | T MOBILE US INC | 3,070 | $394 | 0.1% | $115.07 | 0.0% | COM | 872590104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,479 | $389 | 0.1% | $44.48 | +0.3% | COM | 14448C104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,372 | $383 | 0.1% | $161.46 | — | RUS 2000 VAL ETF | 464287630 |
| VTWO | VANGUARD RUSSELL 2000 | 4,604 | $381 | 0.1% | $84.29 | — | VNG RUS2000IDX | 92206C664 |
| VTV | VANGUARD INDEX FUNDS | 2,574 | $380 | 0.1% | $132.74 | — | VALUE ETF | 922908744 |
| OTIS | OTIS WORLDWIDE CORPORATION | 4,823 | $371 | 0.1% | $75.10 | 0.0% | COM | 68902V107 |
| SPHR | MADISON SQUARE GARDEN | 4,426 | $369 | 0.1% | $34.76 | 0.0% | CL A | 55826T102 |
| — | TE CONNECTIVITY LTD | 2,815 | $369 | 0.1% | $131.08 | — | SHS | H84989104 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 5,875 | $364 | 0.1% | $61.02 | 0.0% | COM | 03769M106 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 3,234 | $355 | 0.1% | $109.77 | — | S&P MC 400VL ETF | 464287705 |
| ALB | ALBEMARLE CORPORATION | 1,585 | $351 | 0.1% | $200.01 | +0.4% | COM | 012653101 |
| IDXX | IDEXX LABORATORIES CORP | 642 | $351 | 0.1% | $524.56 | +0.3% | COM | 45168D104 |
| AWK | AMERICAN WTR WKS CO INC | 2,108 | $349 | 0.1% | $146.06 | 0.0% | COM | 030420103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 7,531 | $347 | 0.1% | $47.32 | — | FTSE EMR MKT ETF | 922042858 |
| QCLN | FIRST TRUST ETF | 5,356 | $346 | 0.1% | $64.60 | — | NAS CLNEDG GREEN | 33733E500 |
| HP | HELMERICH & PAYNE INC | 7,918 | $339 | 0.1% | $34.45 | 0.0% | COM | 423452101 |
| IVW | GROWTH ETF | 4,407 | $337 | 0.1% | $76.14 | — | S&P 500 GRWT ETF | 464287309 |
| UA | UNDER ARMOUR INC | 21,359 | $332 | 0.1% | $15.66 | 0.0% | CL C | 904311206 |
| IJT | ISHARES S&P SMALL CAP 600 | 2,629 | $329 | 0.1% | $125.09 | — | S&P SML 600 GWT | 464287887 |
| VO | VANGUARD INDEX FUNDS | 1,385 | $329 | 0.1% | $142608.00 | — | MID CAP ETF | 922908629 |
| PZT | INVESCO EXCHANGE TRADED FD TR | 13,750 | $328 | 0.1% | $23.85 | — | NY AMT FRE MUN | 46138E529 |
| LLY | ELI LILLY & CO | 1,125 | $322 | 0.1% | $248.49 | +0.0% | COM | 532457108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,922 | $322 | 0.1% | $167.53 | — | MIDCP 400 VAL | 921932844 |
| EFA | ISHARES MSCI EAFE ETF | 4,363 | $321 | 0.1% | $19888.47 | — | MSCI EAFE ETF | 464287465 |
| IGIB | ISHARES TRUST | 5,675 | $311 | 0.1% | $54.80 | — | ISHS 5-10YR INVT | 464288638 |
| STE | STERIS PLC | 1,282 | $310 | 0.1% | $223.84 | 0.0% | SHS USD | G8473T100 |
| SPEM | SPDR INDEX SHARES FUNDS | 7,900 | $305 | 0.1% | $39.41 | — | PORTFOLIO EMG MK | 78463X509 |
| EQIX | EQUINIX INC | 408 | $303 | 0.1% | $664.62 | 0.0% | COM | 29444U700 |
| DRI | DARDEN RESTAURANTS INC | 2,225 | $296 | 0.1% | $121.57 | 0.0% | COM | 237194105 |
| MUB | ISHARES TRUST | 2,690 | $295 | 0.1% | $109.83 | — | NATIONAL MUN ETF | 464288414 |
| NGVT | INGEVITY CORPORATION | 4,501 | $288 | 0.1% | $66.90 | 0.0% | COM | 45688C107 |
| MWA | MUELLER WATER PRODUCTS INC | 22,150 | $286 | 0.1% | $12.13 | 0.0% | COM SER A | 624758108 |
| FFWM | FIRST FOUNDATION INC | 11,771 | $286 | 0.1% | $24.99 | -0.0% | COM | 32026V104 |
| DE | DEERE & CO | 688 | $286 | 0.1% | $363.01 | 0.0% | COM | 244199105 |
| — | WOLFSPEED INC | 2,500 | $285 | 0.1% | $114.00 | — | COM | 977852102 |
| TROW | T ROWE GROUP INC | 1,874 | $283 | 0.1% | $129.03 | 0.0% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT CO INC | 2,852 | $283 | 0.1% | $95.13 | 0.0% | COM | 171340102 |
| SPYM | SPDR SERIES TRUST | 5,314 | $282 | 0.1% | $53.07 | — | PORTFOLIO S&P500 | 78464A854 |
| — | DRAFTKINGS INC | 14,478 | $282 | 0.1% | $19.48 | — | COM CL A | 26142R104 |
| LECO | LINCOLN ELEC HOLDINGS INC | 2,040 | $281 | 0.1% | $130.94 | 0.0% | COM | 533900106 |
| IJK | GROWTH | 3,540 | $274 | 0.1% | $77.40 | — | S&P MC 400GR ETF | 464287606 |
| V | VISA INC | 1,231 | $273 | 0.1% | $208.96 | +0.5% | COM CL A | 92826C839 |
| PYPL | PAYPAL HOLDINGS INC | 2,344 | $271 | 0.1% | $132.78 | 0.0% | COM | 70450Y103 |
| CCK | CROWN HOLDINGS INC | 2,136 | $267 | 0.1% | $113.28 | 0.0% | COM | 228368106 |
| PH | PARKER HANNIFIN CORP | 925 | $262 | 0.1% | $286.25 | 0.0% | COM | 701094104 |
| — | GROWTH CORPORATION | 34,612 | $262 | 0.1% | $7.57 | — | COM | 138035100 |
| SPSM | SPDR SERIES TRUST | 6,079 | $256 | 0.1% | $41.14 | — | PORTFOLIO S&P600 | 78468R853 |
| CSX | CSX CORPORATION | 6,750 | $253 | 0.1% | $33.49 | 0.0% | COM | 126408103 |
| GOVT | ISHARES TRUST | 10,175 | $253 | 0.1% | $26.91 | — | US TREAS BD ETF | 46429B267 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 3,214 | $251 | 0.1% | $78.57 | — | SHRT TRM CORP BD | 92206C409 |
| IJS | ISHARES S&P SMALL CAP 600 | 2,430 | $249 | 0.1% | $102.47 | — | SP SMCP600VL ETF | 464287879 |
| ATO | ATMOS ENERGY CORP | 2,056 | $246 | 0.1% | $99.21 | 0.0% | COM | 049560105 |
| — | TWITTER INC | 6,347 | $246 | 0.1% | $38.76 | — | COM | 90184L102 |
| KMB | KIMBERLY CLARK CORP | 1,970 | $243 | 0.1% | $114.03 | -0.0% | COM | 494368103 |
| LMBS | FIRST TRUST EXCHANGE TRADED | 4,927 | $241 | 0.1% | $48.91 | — | FST LOW OPPT EFT | 33739Q200 |
| CBSH | COMMERCE BANCSHARES INC | 3,256 | $233 | 0.1% | $57.13 | 0.0% | COM | 200525103 |
| XLV | SELECT SECTOR SPDR TRUST | 1,696 | $232 | 0.1% | $130845.09 | — | SBI HEALTHCARE | 81369Y209 |
| VDE | VANGUARD SECTOR INDEX FDS | 2,155 | $231 | 0.1% | $77610.02 | — | ENERGY ETF | 92204A306 |
| ICLN | ISHARES S&P GLOBAL CLEAN | 10,533 | $227 | 0.0% | $21.55 | — | GL CLEAN ENE ETF | 464288224 |
| CINF | CINCINNATI FINANCIAL CORP | 1,653 | $225 | 0.0% | $111.09 | 0.0% | COM | 172062101 |
| TFC | TRUIST FINANCIAL CORPORATION | 3,894 | $221 | 0.0% | $50.62 | +0.0% | COM | 89832Q109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,745 | $218 | 0.0% | $81.79 | — | TOTAL BND MRKT | 921937835 |
| — | CEDAR FAIR LP-DEP RCPTS REPSTG | 3,889 | $213 | 0.0% | $54.77 | — | DEPOSITRY UNIT | 150185106 |
| — | GLAXOSMITHKLINE PLC | 4,896 | $213 | 0.0% | $43.50 | — | SPONSORED ADR | 37733W105 |
| FITB | FIFTH THIRD BANCORP | 4,831 | $208 | 0.0% | $39.89 | 0.0% | COM | 316773100 |
| MKC | MCCORMICK & CO INC NON-VOTING | 2,050 | $205 | 0.0% | $89.56 | 0.0% | COM NON VTG | 579780206 |
| SAN | BANCO SANTANDER S A | 57,548 | $195 | 0.0% | $3.39 | — | ADR | 05964H105 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 11,719 | $182 | 0.0% | $15.53 | — | COM | 04013V108 |
| ONB | OLD NATIONAL BANCORP | 10,260 | $168 | 0.0% | $18.21 | 0.0% | COM | 680033107 |
| BCS | BARCLAYS PLC | 20,181 | $159 | 0.0% | $7.88 | — | ADR | 06738E204 |
| VTRS | VIATRIS INC | 13,072 | $142 | 0.0% | $11.05 | 0.0% | COM | 92556V106 |
| FLUX | FLUX POWER HOLDINGS INC | 52,725 | $141 | 0.0% | $3.04 | 0.0% | COM NEW | 344057302 |
| — | INCOME | 11,320 | $139 | 0.0% | $12.28 | — | COM | 09249N101 |
| CCLD | CARECLOUD INC | 26,526 | $137 | 0.0% | $5.48 | 0.0% | COM | 14167R100 |
| — | ENLINK MIDSTREAM LLC | 11,187 | $108 | 0.0% | $9.65 | — | COM UNIT REP LTD | 29336T100 |
| — | DIGITALBRIDGE GROUP INC | 10,485 | $75 | 0.0% | $7.15 | — | CL A COM | 25401T108 |
| LYG | BANKING GROUP PLC | 27,620 | $67 | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |
| TBLA | TABOOLA.COM LTD | 12,770 | $66 | 0.0% | $6.16 | 0.0% | ORD SHS | M8744T106 |
| — | SPECTRUM PHARMACEUTICALS INC | 42,570 | $55 | 0.0% | $1.29 | — | COM | 84763A108 |
| — | THERAPEUTICSMD INC | 130,000 | $49 | 0.0% | $0.38 | — | COM | 88338N107 |
| — | ATRECA INC | 13,200 | $42 | 0.0% | $3.18 | — | CL A COM | 04965G109 |
| — | GLOBALSTAR INC | 17,000 | $25 | 0.0% | $1.47 | — | COM | 378973408 |