CIK: 0001541353 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value ($000): $272,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 167,162 | $10,967 | 4.0% | $47.57 | — | US MID-CAP ETF | 808524508 |
| SLYV | SPDR SER TR | 109,769 | $8,147 | 3.0% | $53.09 | — | S&P 600 SMCP VAL | 78464A300 |
| VGT | VANGUARD WORLD FDS | 24,317 | $7,767 | 2.8% | $109.53 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 30,794 | $7,385 | 2.7% | $51.79 | +351.9% | COM | 594918104 |
| — | MANAGED PORTFOLIO SERIES | 246,483 | $6,086 | 2.2% | $22.70 | — | TORTOISE NRAM PI | 56167N720 |
| SAMT | ADVISORS INNER CIRCLE FD III | 243,931 | $5,635 | 2.1% | $21.91 | — | STRATEGAS MACRO | 00775Y645 |
| XOM | EXXON MOBIL CORP | 49,872 | $5,501 | 2.0% | $48.81 | +97.3% | COM | 30231G102 |
| LOW | LOWES COS INC | 26,941 | $5,368 | 2.0% | $78.79 | +138.8% | COM | 548661107 |
| GOOG | ALPHABET INC | 54,438 | $4,830 | 1.8% | $107.09 | -11.5% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 105,421 | $4,760 | 1.7% | $60.11 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 35,664 | $4,634 | 1.7% | $86.90 | +61.9% | COM | 037833100 |
| IJR | ISHARES TR | 48,131 | $4,555 | 1.7% | $82.94 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 59,927 | $4,446 | 1.6% | $53.17 | +47.9% | COM | 09260D107 |
| IJH | ISHARES TR | 17,674 | $4,275 | 1.6% | $179.82 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 30,397 | $4,076 | 1.5% | $46.12 | +155.1% | COM | 46625H100 |
| KKR | KKR & CO INC | 82,958 | $3,851 | 1.4% | $41.19 | +15.5% | COM | 48251W104 |
| KIE | SPDR SER TR | 90,024 | $3,686 | 1.4% | $42.44 | — | S&P INS ETF | 78464A789 |
| PEP | PEPSICO INC | 19,918 | $3,598 | 1.3% | $67.12 | +139.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 19,469 | $3,439 | 1.3% | $62.30 | +152.1% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 29,598 | $3,203 | 1.2% | $71.89 | — | HIGH DIV YLD | 921946406 |
| VCR | VANGUARD WORLD FDS | 14,542 | $3,185 | 1.2% | $134.68 | — | CONSUM DIS ETF | 92204A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,766 | $3,017 | 1.1% | $155.69 | +90.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 16,598 | $2,979 | 1.1% | $75.45 | +103.1% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 8,560 | $2,939 | 1.1% | $146.20 | +119.9% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 18,564 | $2,813 | 1.0% | $61.75 | +110.2% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 83,971 | $2,781 | 1.0% | $19.78 | +60.4% | COM | 060505104 |
| V | VISA INC | 13,182 | $2,739 | 1.0% | $67.22 | +193.0% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 62,906 | $2,707 | 1.0% | $40.61 | -8.7% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 25,853 | $2,663 | 1.0% | $51.13 | +65.9% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,208 | $2,645 | 1.0% | $54.85 | +59.8% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,989 | $2,517 | 0.9% | $39.63 | +64.6% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 26,006 | $2,423 | 0.9% | $47.17 | +82.2% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 28,973 | $2,422 | 0.9% | $53.93 | +36.9% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,407 | $2,337 | 0.9% | $84.02 | +495.6% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 23,579 | $2,265 | 0.8% | $47.41 | +78.3% | COM | 291011104 |
| ENB | ENBRIDGE INC | 56,408 | $2,206 | 0.8% | $24.40 | +30.5% | COM | 29250N105 |
| SCHA | SCHWAB STRATEGIC TR | 52,426 | $2,124 | 0.8% | $50.01 | — | US SML CAP ETF | 808524607 |
| BDX | BECTON DICKINSON & CO | 8,156 | $2,074 | 0.8% | $181.69 | +22.9% | COM | 075887109 |
| LLY | LILLY ELI & CO | 5,516 | $2,018 | 0.7% | $68.20 | +407.0% | COM | 532457108 |
| AMGN | AMGEN INC | 7,655 | $2,011 | 0.7% | $92.50 | +162.4% | COM | 031162100 |
| — | LINDE PLC | 6,160 | $2,009 | 0.7% | $193.75 | — | SHS | G5494J103 |
| IJS | ISHARES TR | 21,668 | $1,979 | 0.7% | $112.29 | — | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC | 8,165 | $1,956 | 0.7% | $97.79 | +111.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 17,538 | $1,946 | 0.7% | $45.49 | +104.0% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,291 | $1,877 | 0.7% | $120.42 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 21,535 | $1,871 | 0.7% | $93.45 | 0.0% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 8,024 | $1,860 | 0.7% | $165.82 | +36.4% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 22,463 | $1,836 | 0.7% | $28.62 | +155.7% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,802 | $1,833 | 0.7% | $174.20 | +21.1% | COM | 502431109 |
| KO | COCA COLA CO | 28,637 | $1,822 | 0.7% | $40.10 | +37.0% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 41,643 | $1,719 | 0.6% | $31.29 | +30.5% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,071 | $1,707 | 0.6% | $157.38 | +103.2% | COM | 00724F101 |
| CTVA | CORTEVA INC | 28,958 | $1,702 | 0.6% | $25.42 | +140.5% | COM | 22052L104 |
| IUSB | ISHARES TR | 37,011 | $1,663 | 0.6% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| WAB | WABTEC | 16,435 | $1,640 | 0.6% | $61.01 | +54.0% | COM | 929740108 |
| COP | CONOCOPHILLIPS | 13,852 | $1,635 | 0.6% | $31.93 | +242.6% | COM | 20825C104 |
| AVGO | BROADCOM INC | 2,922 | $1,634 | 0.6% | $21.21 | +124.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 18,531 | $1,557 | 0.6% | $123.69 | -20.1% | COM | 023135106 |
| D | DOMINION ENERGY INC | 25,005 | $1,533 | 0.6% | $48.44 | +10.8% | COM | 25746U109 |
| PFE | PFIZER INC | 29,746 | $1,524 | 0.6% | $26.41 | +52.1% | COM | 717081103 |
| USB | US BANCORP DEL | 33,076 | $1,442 | 0.5% | $31.97 | +14.8% | COM NEW | 902973304 |
| CRM | SALESFORCE INC | 10,499 | $1,392 | 0.5% | $99.58 | +44.8% | COM | 79466L302 |
| BWA | BORGWARNER INC | 34,220 | $1,377 | 0.5% | $30.55 | +6.6% | COM | 099724106 |
| DD | DUPONT DE NEMOURS INC | 19,790 | $1,358 | 0.5% | $25.65 | -2.5% | COM | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 6,399 | $1,356 | 0.5% | $63.41 | +194.4% | COM | 03027X100 |
| OTIS | OTIS WORLDWIDE CORP | 16,448 | $1,288 | 0.5% | $47.65 | +47.2% | COM | 68902V107 |
| HON | HONEYWELL INTL INC | 6,002 | $1,286 | 0.5% | $85.78 | +108.4% | COM | 438516106 |
| GRMN | GARMIN LTD | 13,872 | $1,280 | 0.5% | $93.52 | -11.6% | SHS | H2906T109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,362 | $1,275 | 0.5% | $29.34 | +4.8% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 5,862 | $1,249 | 0.5% | $185.53 | — | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 10,662 | $1,248 | 0.5% | $67.32 | +41.6% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 3,192 | $1,221 | 0.4% | $236.33 | — | TR UNIT | 78462F103 |
| EA | ELECTRONIC ARTS INC | 9,914 | $1,211 | 0.4% | $98.19 | +25.7% | COM | 285512109 |
| ROK | ROCKWELL AUTOMATION INC | 4,265 | $1,099 | 0.4% | $220.17 | +8.0% | COM | 773903109 |
| MCD | MCDONALDS CORP | 4,052 | $1,068 | 0.4% | $111.29 | +120.4% | COM | 580135101 |
| TGT | TARGET CORP | 7,016 | $1,046 | 0.4% | $103.73 | +35.9% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 19,250 | $1,029 | 0.4% | $32.01 | +44.0% | COM STK | 806857108 |
| ROST | ROSS STORES INC | 8,775 | $1,019 | 0.4% | $90.46 | +8.9% | COM | 778296103 |
| — | LAM RESEARCH CORP | 2,380 | $1,000 | 0.4% | $281.68 | — | COM | 512807108 |
| GD | GENERAL DYNAMICS CORP | 4,011 | $995 | 0.4% | $159.88 | +43.1% | COM | 369550108 |
| MS | MORGAN STANLEY | 11,510 | $979 | 0.4% | $27.36 | +180.7% | COM NEW | 617446448 |
| SDY | SPDR SER TR | 7,574 | $948 | 0.3% | $80.87 | — | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 27,066 | $947 | 0.3% | $31.89 | -5.7% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 9,334 | $945 | 0.3% | $55.65 | +46.1% | COM | 718172109 |
| SAGP | ADVISORS INNER CIRCLE FD III | 40,009 | $943 | 0.3% | $23.58 | — | STRATEGAS GBL PO | 00775Y652 |
| MGM | MGM RESORTS INTERNATIONAL | 28,051 | $941 | 0.3% | $28.33 | +22.2% | COM | 552953101 |
| EL | LAUDER ESTEE COS INC | 3,763 | $934 | 0.3% | $189.29 | +11.5% | CL A | 518439104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,340 | $930 | 0.3% | $82.49 | -10.2% | COM | 538034109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,100 | $926 | 0.3% | $119.86 | — | DIV APP ETF | 921908844 |
| ROP | ROPER TECHNOLOGIES INC | 2,128 | $919 | 0.3% | $373.44 | +8.2% | COM | 776696106 |
| VEEV | VEEVA SYS INC | 5,608 | $905 | 0.3% | $179.59 | -4.9% | CL A COM | 922475108 |
| TJX | TJX COS INC NEW | 11,255 | $896 | 0.3% | $44.53 | +58.8% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 4,284 | $873 | 0.3% | $155.85 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 12,262 | $864 | 0.3% | $38.94 | — | SBI INT-UTILS | 81369Y886 |
| AMAT | APPLIED MATLS INC | 8,775 | $855 | 0.3% | $63.29 | +47.4% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,163 | $837 | 0.3% | $95.74 | -0.2% | COM | 45866F104 |
| BF/B | BROWN FORMAN CORP | 12,690 | $833 | 0.3% | $62.26 | +2.2% | CL B | 115637209 |
| UPS | UNITED PARCEL SERVICE INC | 4,775 | $830 | 0.3% | $82.75 | +78.9% | CL B | 911312106 |
| IHI | ISHARES TR | 15,707 | $826 | 0.3% | $72.75 | — | U.S. MED DVC ETF | 464288810 |
| SHW | SHERWIN WILLIAMS CO | 3,476 | $825 | 0.3% | $190.49 | +18.0% | COM | 824348106 |
| — | LABORATORY CORP AMER HLDGS | 3,475 | $818 | 0.3% | $165.69 | — | COM NEW | 50540R409 |
| CL | COLGATE PALMOLIVE CO | 10,039 | $791 | 0.3% | $53.35 | +30.7% | COM | 194162103 |
| C | CITIGROUP INC | 17,445 | $789 | 0.3% | $44.40 | -8.6% | COM NEW | 172967424 |
| AAP | ADVANCE AUTO PARTS INC | 5,098 | $750 | 0.3% | $122.91 | +22.1% | COM | 00751Y106 |
| META | META PLATFORMS INC | 6,185 | $744 | 0.3% | $178.11 | -34.5% | CL A | 30303M102 |
| USFD | US FOODS HLDG CORP | 21,868 | $744 | 0.3% | $36.08 | -11.3% | COM | 912008109 |
| ADSK | AUTODESK INC | 3,950 | $738 | 0.3% | $201.60 | -0.5% | COM | 052769106 |
| XLK | SELECT SECTOR SPDR TR | 5,825 | $725 | 0.3% | $44.40 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 1,683 | $722 | 0.3% | $140.29 | +177.1% | COM | 244199105 |
| RIO | RIO TINTO PLC | 10,068 | $717 | 0.3% | $59.66 | — | SPONSORED ADR | 767204100 |
| BIIB | BIOGEN INC | 2,581 | $715 | 0.3% | $230.67 | +22.4% | COM | 09062X103 |
| MCO | MOODYS CORP | 2,527 | $704 | 0.3% | $273.15 | -2.5% | COM | 615369105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,408 | $695 | 0.3% | $210.10 | +45.1% | COM | 92532F100 |
| ECL | ECOLAB INC | 4,762 | $693 | 0.3% | $116.08 | +22.2% | COM | 278865100 |
| SYY | SYSCO CORP | 8,957 | $685 | 0.3% | $48.09 | +53.7% | COM | 871829107 |
| WMT | WALMART INC | 4,740 | $672 | 0.2% | $24.57 | +85.8% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,351 | $657 | 0.2% | $210.13 | +103.0% | COM | 539830109 |
| GT | GOODYEAR TIRE & RUBR CO | 63,511 | $645 | 0.2% | $18.16 | -39.8% | COM | 382550101 |
| EFX | EQUIFAX INC | 3,281 | $638 | 0.2% | $188.55 | -5.2% | COM | 294429105 |
| MMM | 3M CO | 5,149 | $618 | 0.2% | $103.97 | -12.8% | COM | 88579Y101 |
| FANG | DIAMONDBACK ENERGY INC | 4,512 | $617 | 0.2% | $53.30 | +140.1% | COM | 25278X109 |
| VTV | VANGUARD INDEX FDS | 4,381 | $615 | 0.2% | $106.58 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 3,215 | $612 | 0.2% | $135.97 | +20.3% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 7,553 | $587 | 0.2% | $69.81 | +5.2% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 2,675 | $554 | 0.2% | $103.96 | +82.9% | COM | 907818108 |
| NOW | SERVICENOW INC | 1,372 | $533 | 0.2% | $99.52 | -21.5% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 7,477 | $533 | 0.2% | $132.78 | -39.9% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 5,268 | $523 | 0.2% | $73.02 | +19.9% | COM | 855244109 |
| WSM | WILLIAMS SONOMA INC | 4,498 | $517 | 0.2% | $69.57 | -18.7% | COM | 969904101 |
| VOX | VANGUARD WORLD FDS | 6,263 | $515 | 0.2% | $85.93 | — | COMM SRVC ETF | 92204A884 |
| DGX | QUEST DIAGNOSTICS INC | 3,190 | $499 | 0.2% | $48.75 | +177.5% | COM | 74834L100 |
| VTI | VANGUARD INDEX FDS | 2,599 | $497 | 0.2% | $197.15 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 4,069 | $491 | 0.2% | $81.72 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 1,410 | $490 | 0.2% | $242.38 | +33.4% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 3,293 | $490 | 0.2% | $149.19 | 0.0% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 7,239 | $482 | 0.2% | $46.97 | +23.5% | CL A | 609207105 |
| RVTY | PERKINELMER INC | 3,385 | $475 | 0.2% | $133.52 | 0.0% | COM | 714046109 |
| NVDA | NVIDIA CORPORATION | 3,221 | $471 | 0.2% | $15.61 | -6.2% | COM | 67066G104 |
| CI | CIGNA CORP NEW | 1,418 | $470 | 0.2% | $204.30 | +46.3% | COM | 125523100 |
| QCOM | QUALCOMM INC | 4,214 | $463 | 0.2% | $59.83 | +81.9% | COM | 747525103 |
| IGV | ISHARES TR | 1,794 | $459 | 0.2% | $247.94 | — | EXPANDED TECH | 464287515 |
| SCHW | SCHWAB CHARLES CORP | 5,441 | $453 | 0.2% | $65.79 | +12.8% | COM | 808513105 |
| RY | ROYAL BK CDA SUSTAINABL | 4,784 | $450 | 0.2% | $67.13 | +40.6% | COM | 780087102 |
| IBB | ISHARES TR | 3,402 | $447 | 0.2% | $132.89 | — | ISHARES BIOTECH | 464287556 |
| FIS | FIDELITY NATL INFORMATION SV | 6,490 | $440 | 0.2% | $113.63 | -42.4% | COM | 31620M106 |
| IWD | ISHARES TR | 2,816 | $427 | 0.2% | $127.08 | — | RUS 1000 VAL ETF | 464287598 |
| — | ACTIVISION BLIZZARD INC | 5,291 | $405 | 0.1% | $71.25 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 4,500 | $397 | 0.1% | $106.57 | -11.5% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 2,676 | $395 | 0.1% | $67.86 | +109.8% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 717 | $395 | 0.1% | $546.97 | -4.0% | COM | 883556102 |
| TSN | TYSON FOODS INC | 6,200 | $386 | 0.1% | $21.97 | +165.4% | CL A | 902494103 |
| BKNG | BOOKING HOLDINGS INC | 191 | $385 | 0.1% | $2182.00 | -14.4% | COM | 09857L108 |
| DGRW | WISDOMTREE TR | 6,269 | $378 | 0.1% | $39.90 | — | US QTLY DIV GRT | 97717X669 |
| YUM | YUM BRANDS INC | 2,924 | $375 | 0.1% | $41.28 | +176.3% | COM | 988498101 |
| CARR | CARRIER GLOBAL CORPORATION | 8,880 | $366 | 0.1% | $17.13 | +126.9% | COM | 14448C104 |
| INTC | INTEL CORP | 13,762 | $364 | 0.1% | $23.65 | +12.7% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 2,184 | $345 | 0.1% | $101.84 | +36.7% | COM | 693475105 |
| VHT | VANGUARD WORLD FDS | 1,384 | $343 | 0.1% | $233.55 | — | HEALTH CAR ETF | 92204A504 |
| TXN | TEXAS INSTRS INC | 2,065 | $341 | 0.1% | $65.92 | +130.4% | COM | 882508104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 434 | $329 | 0.1% | $502.56 | +58.4% | CL A | 31946M103 |
| EEM | ISHARES TR | 8,570 | $325 | 0.1% | $34.97 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 1,015 | $321 | 0.1% | $112.76 | +149.4% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,416 | $314 | 0.1% | $31.37 | — | COM | 931427108 |
| TYL | TYLER TECHNOLOGIES INC | 973 | $314 | 0.1% | $326.65 | 0.0% | COM | 902252105 |
| ISRG | INTUITIVE SURGICAL INC | 1,130 | $300 | 0.1% | $289.12 | -15.7% | COM NEW | 46120E602 |
| DOV | DOVER CORP | 2,205 | $299 | 0.1% | $134.72 | -5.2% | COM | 260003108 |
| NSC | NORFOLK SOUTHN CORP | 1,207 | $297 | 0.1% | $76.64 | +187.6% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,041 | $288 | 0.1% | $107.71 | +14.2% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 6,240 | $285 | 0.1% | $32.37 | +8.2% | COM | 02209S103 |
| — | CANADIAN PAC RY LTD | 3,805 | $284 | 0.1% | $105.84 | — | COM | 13645T100 |
| COST | COSTCO WHSL CORP NEW | 591 | $270 | 0.1% | $311.46 | +50.5% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 5,895 | $264 | 0.1% | $44.81 | — | US BRD MKT ETF | 808524102 |
| TROW | PRICE T ROWE GROUP INC | 2,354 | $257 | 0.1% | $101.50 | -4.0% | COM | 74144T108 |
| DOW | DOW INC | 4,904 | $247 | 0.1% | $36.66 | +10.5% | COM | 260557103 |
| — | BLACKROCK INC | 344 | $244 | 0.1% | $397.26 | — | COM | 09247X101 |
| CG | CARLYLE GROUP INC | 7,995 | $239 | 0.1% | $25.46 | 0.0% | COM | 14316J108 |
| IVV | ISHARES TR | 586 | $225 | 0.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| GE | GENERAL ELECTRIC CO | 2,609 | $219 | 0.1% | $48.38 | 0.0% | COM NEW | 369604301 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,594 | $210 | 0.1% | $14.40 | — | FINL PFD ETF | 46137V621 |
| MKC | MCCORMICK & CO INC | 2,510 | $208 | 0.1% | $74.83 | 0.0% | COM NON VTG | 579780206 |
| BALL | BALL CORP | 4,015 | $205 | 0.1% | $49.51 | 0.0% | COM | 058498106 |