CIK: 0001331074 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $292,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,665 | $11,671 | 4.0% | $291.37 | -19.7% | COM | 594918104 |
| AAPL | APPLE INC | 88,134 | $11,451 | 3.9% | $164.83 | -14.6% | COM | 037833100 |
| ETN | EATON CORP PLC | 43,321 | $6,799 | 2.3% | $146.97 | -0.0% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,538 | $6,344 | 2.2% | $323.46 | -8.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 35,040 | $6,289 | 2.1% | $122.68 | +24.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 46,100 | $6,182 | 2.1% | $131.22 | -10.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 52,236 | $5,762 | 2.0% | $67.83 | +41.9% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,185 | $5,670 | 1.9% | $86.79 | +1.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 20,985 | $5,511 | 1.9% | $203.29 | +19.4% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 27,480 | $4,854 | 1.7% | $152.85 | +2.8% | COM | 478160104 |
| PFE | PFIZER INC | 94,234 | $4,829 | 1.6% | $42.47 | -5.4% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,860 | $4,343 | 1.5% | $214.65 | -1.7% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,402 | $4,076 | 1.4% | $567.72 | -7.5% | COM | 883556102 |
| SJM | SMUCKER J M CO | 24,324 | $3,854 | 1.3% | $119.51 | +11.7% | COM NEW | 832696405 |
| HON | HONEYWELL INTL INC | 17,220 | $3,690 | 1.3% | $170.35 | +4.9% | COM | 438516106 |
| PEP | PEPSICO INC | 20,337 | $3,674 | 1.3% | $148.49 | +8.4% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 10,415 | $3,659 | 1.2% | $403.22 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 33,726 | $3,510 | 1.2% | $72.84 | +25.4% | COM | 718546104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,203 | $3,434 | 1.2% | $481.10 | -33.5% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 8,955 | $3,425 | 1.2% | $444.27 | — | TR UNIT | 78462F103 |
| TSCO | TRACTOR SUPPLY CO | 14,443 | $3,249 | 1.1% | $41.25 | -2.5% | COM | 892356106 |
| UPS | UNITED PARCEL SERVICE INC | 17,621 | $3,063 | 1.0% | $176.85 | -16.3% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 63,430 | $3,022 | 1.0% | $49.83 | -16.8% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 35,112 | $3,014 | 1.0% | $55.08 | +28.5% | COM | 375558103 |
| ORCL | ORACLE CORP | 35,954 | $2,939 | 1.0% | $76.93 | -4.8% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 10,923 | $2,915 | 1.0% | $314.51 | -16.0% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 30,450 | $2,838 | 1.0% | $91.61 | -6.2% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 16,682 | $2,756 | 0.9% | $157.09 | -3.3% | COM | 882508104 |
| ABBV | ABBVIE INC | 16,763 | $2,709 | 0.9% | $126.27 | +8.7% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 30,873 | $2,682 | 0.9% | $141.24 | -33.8% | COM | 254687106 |
| IUSG | ISHARES TR | 32,000 | $2,609 | 0.9% | $105.66 | — | CORE S&P US GWT | 464287671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,262 | $2,573 | 0.9% | $112.64 | +9.2% | COM | 459200101 |
| LVS | LAS VEGAS SANDS CORP | 52,392 | $2,518 | 0.9% | $39.60 | +2.3% | COM | 517834107 |
| SHW | SHERWIN WILLIAMS CO | 10,569 | $2,508 | 0.9% | $266.07 | -15.5% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 4,365 | $2,314 | 0.8% | $409.68 | +22.1% | COM | 91324P102 |
| BF/B | BROWN FORMAN CORP | 33,803 | $2,220 | 0.8% | $61.94 | +2.8% | CL B | 115637209 |
| GOOG | ALPHABET INC | 24,667 | $2,189 | 0.7% | $105.79 | -10.5% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 25,465 | $2,129 | 0.7% | $72.07 | +2.4% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 13,519 | $2,049 | 0.7% | $126.63 | +2.5% | COM | 742718109 |
| PNR | PENTAIR PLC | 45,272 | $2,036 | 0.7% | $56.99 | -26.6% | SHS | G7S00T104 |
| MRK | MERCK & CO INC | 18,317 | $2,032 | 0.7% | $69.84 | +32.9% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 12,986 | $1,933 | 0.7% | $160.33 | -6.9% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 48,005 | $1,891 | 0.6% | $40.19 | -23.5% | COM | 92343V104 |
| USB | US BANCORP DEL | 40,022 | $1,745 | 0.6% | $47.37 | -22.5% | COM NEW | 902973304 |
| XYL | XYLEM INC | 15,774 | $1,744 | 0.6% | $90.45 | +11.7% | COM | 98419M100 |
| IT | GARTNER INC | 5,159 | $1,734 | 0.6% | $289.49 | +11.5% | COM | 366651107 |
| COP | CONOCOPHILLIPS | 14,581 | $1,721 | 0.6% | $79.66 | +37.3% | COM | 20825C104 |
| AFL | AFLAC INC | 23,153 | $1,666 | 0.6% | $57.18 | +9.3% | COM | 001055102 |
| AMBA | AMBARELLA INC | 20,171 | $1,659 | 0.6% | $127.45 | -47.8% | SHS | G037AX101 |
| AVGO | BROADCOM INC | 2,951 | $1,650 | 0.6% | $51.24 | -7.1% | COM | 11135F101 |
| ILMN | ILLUMINA INC | 8,085 | $1,635 | 0.6% | $337.65 | -38.6% | COM | 452327109 |
| ABT | ABBOTT LABS | 14,581 | $1,601 | 0.5% | $115.04 | -15.1% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 46,863 | $1,552 | 0.5% | $36.07 | -12.1% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,200 | $1,537 | 0.5% | $58.99 | — | EQUITY PREMIUM | 46641Q332 |
| BDX | BECTON DICKINSON & CO | 6,006 | $1,527 | 0.5% | $240.80 | -7.3% | COM | 075887109 |
| NKE | NIKE INC | 12,971 | $1,518 | 0.5% | $124.18 | -23.3% | CL B | 654106103 |
| SPYG | SPDR SER TR | 29,419 | $1,491 | 0.5% | $54.59 | — | PRTFLO S&P500 GW | 78464A409 |
| LOW | LOWES COS INC | 7,475 | $1,489 | 0.5% | $212.72 | -11.5% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 6,994 | $1,482 | 0.5% | $213.65 | -12.6% | COM | 03027X100 |
| WMT | WALMART INC | 10,308 | $1,462 | 0.5% | $44.55 | +2.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 4,623 | $1,460 | 0.5% | $312.98 | -10.2% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 9,901 | $1,447 | 0.5% | $23.35 | -37.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,045 | $1,432 | 0.5% | $126.62 | -22.0% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 11,882 | $1,383 | 0.5% | $69.68 | +52.8% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 4,010 | $1,377 | 0.5% | $313.31 | +2.6% | COM | 38141G104 |
| MMM | 3M CO | 11,447 | $1,373 | 0.5% | $113.09 | -19.8% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 5,921 | $1,372 | 0.5% | $215.98 | +4.7% | CL A | 21036P108 |
| CFBK | CF BANKSHARES INC | 64,151 | $1,359 | 0.5% | $20.11 | +6.7% | COM | 12520L109 |
| EMR | EMERSON ELEC CO | 14,059 | $1,351 | 0.5% | $87.45 | -3.3% | COM | 291011104 |
| MCD | MCDONALDS CORP | 5,025 | $1,324 | 0.5% | $227.78 | +7.7% | COM | 580135101 |
| FUMB | FIRST TR EXCH TRADED FD III | 65,050 | $1,298 | 0.4% | $19.89 | — | ULTRA SHT DUR MU | 33740J104 |
| GD | GENERAL DYNAMICS CORP | 5,030 | $1,248 | 0.4% | $204.96 | +11.7% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 7,506 | $1,231 | 0.4% | $151.06 | -2.2% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 3,795 | $1,170 | 0.4% | $231.55 | +12.1% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 2,528 | $1,154 | 0.4% | $499.30 | -6.1% | COM | 22160K105 |
| — | LINDE PLC | 3,521 | $1,148 | 0.4% | $319.35 | — | SHS | G5494J103 |
| WDFC | WD 40 CO | 7,078 | $1,141 | 0.4% | $199.68 | -20.9% | COM | 929236107 |
| QCOM | QUALCOMM INC | 10,287 | $1,131 | 0.4% | $152.04 | -28.4% | COM | 747525103 |
| GWW | GRAINGER W W INC | 2,017 | $1,122 | 0.4% | $474.46 | +15.6% | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 5,036 | $1,109 | 0.4% | $185.37 | +6.5% | COM | 452308109 |
| — | BLACKROCK INC | 1,524 | $1,080 | 0.4% | $760.59 | — | COM | 09247X101 |
| USMV | ISHARES TR | 14,528 | $1,047 | 0.4% | $66430.65 | — | MSCI USA MIN VOL | 46429B697 |
| HOG | HARLEY DAVIDSON INC | 25,165 | $1,047 | 0.4% | $38.57 | +10.4% | COM | 412822108 |
| QQQ | INVESCO QQQ TR | 3,833 | $1,021 | 0.3% | $327.64 | — | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 4,615 | $1,018 | 0.3% | $192.44 | +3.9% | COM | H1467J104 |
| WEN | WENDYS CO | 44,853 | $1,015 | 0.3% | $22.53 | -5.2% | COM | 95058W100 |
| WM | WASTE MGMT INC DEL | 6,345 | $995 | 0.3% | $142.52 | +7.5% | COM | 94106L109 |
| LITE | LUMENTUM HLDGS INC | 18,922 | $987 | 0.3% | $97.82 | -37.2% | COM | 55024U109 |
| HY | HYSTER YALE MATLS HANDLING I | 38,996 | $987 | 0.3% | $34.80 | -27.4% | CL A | 449172105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,082 | $975 | 0.3% | $196.92 | +16.3% | COM | 053015103 |
| J | JACOBS SOLUTIONS INC | 7,695 | $924 | 0.3% | $100.68 | -5.0% | COM | 46982L108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 57,321 | $923 | 0.3% | $22.65 | -33.5% | COM | 185899101 |
| MS | MORGAN STANLEY | 10,832 | $921 | 0.3% | $84.62 | -9.2% | COM NEW | 617446448 |
| NDSN | NORDSON CORP | 3,800 | $903 | 0.3% | $219.29 | +0.0% | COM | 655663102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 78,546 | $903 | 0.3% | $7.38 | — | ADR | 585464100 |
| LMT | LOCKHEED MARTIN CORP | 1,845 | $898 | 0.3% | $365.06 | +16.8% | COM | 539830109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,853 | $890 | 0.3% | $170.27 | -7.9% | CL A | 55825T103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,397 | $876 | 0.3% | $221.78 | +8.7% | COM NEW | 620076307 |
| VFC | V F CORP | 31,239 | $862 | 0.3% | $61.89 | -52.5% | COM | 918204108 |
| MDT | MEDTRONIC PLC | 11,063 | $860 | 0.3% | $92.94 | -21.0% | SHS | G5960L103 |
| ROKU | ROKU INC | 21,098 | $859 | 0.3% | $146.75 | -64.4% | COM CL A | 77543R102 |
| GOOGL | ALPHABET INC | 9,720 | $858 | 0.3% | $111.94 | -15.7% | CAP STK CL A | 02079K305 |
| FDS | FACTSET RESH SYS INC | 2,109 | $846 | 0.3% | $405.26 | +1.9% | COM | 303075105 |
| KO | COCA COLA CO | 13,280 | $845 | 0.3% | $54.05 | +1.6% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 8,377 | $831 | 0.3% | $85.71 | +2.2% | COM | 855244109 |
| C | CITIGROUP INC | 17,824 | $806 | 0.3% | $49.72 | -18.4% | COM NEW | 172967424 |
| T | AT&T INC | 43,636 | $803 | 0.3% | $15.44 | -2.1% | COM | 00206R102 |
| PKBK | PARKE BANCORP INC | 38,448 | $797 | 0.3% | $20.40 | -8.4% | COM | 700885106 |
| GLW | CORNING INC | 24,800 | $792 | 0.3% | $34.93 | -14.9% | COM | 219350105 |
| PAYX | PAYCHEX INC | 6,824 | $789 | 0.3% | $109.92 | -3.0% | COM | 704326107 |
| META | META PLATFORMS INC | 6,399 | $770 | 0.3% | $229.07 | -49.1% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 5,310 | $745 | 0.3% | $134.75 | -5.1% | COM | 189054109 |
| ES | EVERSOURCE ENERGY | 8,872 | $744 | 0.3% | $72.93 | -5.4% | COM | 30040W108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,600 | $738 | 0.3% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TGT | TARGET CORP | 4,784 | $713 | 0.2% | $185.91 | -24.2% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 10,349 | $710 | 0.2% | $25.00 | 0.0% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 6,981 | $707 | 0.2% | $61.34 | +32.5% | COM | 718172109 |
| PKG | PACKAGING CORP AMER | 5,473 | $700 | 0.2% | $129.65 | -11.9% | COM | 695156109 |
| CL | COLGATE PALMOLIVE CO | 8,737 | $688 | 0.2% | $72.21 | -3.4% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 19,407 | $679 | 0.2% | $42.18 | -28.7% | CL A | 20030N101 |
| ARKK | ARK ETF TR | 21,200 | $662 | 0.2% | $60.09 | — | INNOVATION ETF | 00214Q104 |
| PGX | INVESCO EXCH TRADED FD TR II | 58,810 | $657 | 0.2% | $13.57 | — | PFD ETF | 46138E511 |
| MDLZ | MONDELEZ INTL INC | 9,837 | $656 | 0.2% | $58.63 | -1.1% | CL A | 609207105 |
| VBR | VANGUARD INDEX FDS | 4,128 | $656 | 0.2% | $165.35 | — | SM CP VAL ETF | 922908611 |
| AMLP | ALPS ETF TR | 17,016 | $648 | 0.2% | $36.92 | — | ALERIAN MLP | 00162Q452 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,000 | $647 | 0.2% | $40.87 | — | COM UT REP LP | 86765K109 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,638 | $643 | 0.2% | $13.03 | -4.1% | COM | 446150104 |
| SONO | SONOS INC | 37,800 | $639 | 0.2% | $26.56 | -38.7% | COM | 83570H108 |
| CCI | CROWN CASTLE INC | 4,656 | $632 | 0.2% | $142.80 | -20.4% | COM | 22822V101 |
| NSC | NORFOLK SOUTHN CORP | 2,551 | $629 | 0.2% | $252.93 | -12.8% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 1,861 | $623 | 0.2% | $368.51 | -12.9% | COM | 78409V104 |
| HSBC | HSBC HLDGS PLC | 19,481 | $607 | 0.2% | $34.22 | — | SPON ADR NEW | 404280406 |
| AMD | ADVANCED MICRO DEVICES INC | 9,193 | $595 | 0.2% | $114.53 | -42.4% | COM | 007903107 |
| BA | BOEING CO | 3,076 | $586 | 0.2% | $198.87 | -17.8% | COM | 097023105 |
| SPYV | SPDR SER TR | 14,965 | $582 | 0.2% | $41.76 | — | PRTFLO S&P500 VL | 78464A508 |
| — | WESTROCK CO | 15,262 | $537 | 0.2% | $47.04 | — | COM | 96145D105 |
| APO | APOLLO GLOBAL MGMT INC | 8,400 | $536 | 0.2% | $58.03 | -3.1% | COM | 03769M106 |
| DEO | DIAGEO PLC | 2,988 | $532 | 0.2% | $202.87 | — | SPON ADR NEW | 25243Q205 |
| BP | BP PLC | 15,076 | $527 | 0.2% | $34.93 | — | SPONSORED ADR | 055622104 |
| WEC | WEC ENERGY GROUP INC | 5,586 | $524 | 0.2% | $82.66 | +0.1% | COM | 92939U106 |
| MPLX | MPLX LP | 15,898 | $522 | 0.2% | $33.09 | — | COM UNIT REP LTD | 55336V100 |
| UNP | UNION PAC CORP | 2,492 | $516 | 0.2% | $230.55 | -17.5% | COM | 907818108 |
| FMB | FIRST TR EXCH TRADED FD III | 10,000 | $501 | 0.2% | $50.60 | — | MANAGD MUN ETF | 33739N108 |
| PPG | PPG INDS INC | 3,790 | $477 | 0.2% | $132.11 | -13.3% | COM | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,620 | $476 | 0.2% | $56.81 | +14.8% | COM | 110122108 |
| LEAD | SIREN ETF TR | 9,759 | $476 | 0.2% | $54.80 | — | DIVCN LDRS ETF | 829658301 |
| PNC | PNC FINL SVCS GROUP INC | 2,831 | $447 | 0.2% | $174.10 | -20.0% | COM | 693475105 |
| GDDY | GODADDY INC | 5,900 | $441 | 0.2% | $79.03 | -5.1% | CL A | 380237107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,510 | $436 | 0.1% | $237.33 | +28.4% | COM | 92532F100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 16,401 | $430 | 0.1% | $29.90 | — | UNIT LTD PARTNER | 226344208 |
| INTC | INTEL CORP | 16,248 | $429 | 0.1% | $46.18 | -42.3% | COM | 458140100 |
| DLB | DOLBY LABORATORIES INC | 5,933 | $419 | 0.1% | $75.38 | -13.5% | COM CL A | 25659T107 |
| NFLX | NETFLIX INC | 1,409 | $415 | 0.1% | $41.65 | -32.7% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 4,748 | $415 | 0.1% | $87.46 | — | ENERGY | 81369Y506 |
| ADSK | AUTODESK INC | 2,193 | $410 | 0.1% | $230.34 | -12.9% | COM | 052769106 |
| BX | BLACKSTONE INC | 5,390 | $400 | 0.1% | $107.20 | -26.6% | COM | 09260D107 |
| LLY | LILLY ELI & CO | 1,075 | $393 | 0.1% | $248.49 | +39.2% | COM | 532457108 |
| HP | HELMERICH & PAYNE INC | 7,918 | $392 | 0.1% | $34.45 | +38.2% | COM | 423452101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,542 | $387 | 0.1% | $144.74 | -6.9% | COM | 030420103 |
| VOD | VODAFONE GROUP PLC NEW | 38,173 | $386 | 0.1% | $16.46 | — | SPONSORED ADR | 92857W308 |
| ZTS | ZOETIS INC | 2,629 | $385 | 0.1% | $185.02 | -22.6% | CL A | 98978V103 |
| XLF | SELECT SECTOR SPDR TR | 11,257 | $385 | 0.1% | $36.61 | — | FINANCIAL | 81369Y605 |
| UAA | UNDER ARMOUR INC | 37,775 | $384 | 0.1% | $17.93 | -51.8% | CL A | 904311107 |
| IVV | ISHARES TR | 995 | $382 | 0.1% | $428.03 | — | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 4,331 | $382 | 0.1% | $109.01 | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 2,163 | $377 | 0.1% | $203.78 | — | RUSSELL 2000 ETF | 464287655 |
| FNCL | FIDELITY COVINGTON TRUST | 7,800 | $374 | 0.1% | $50.48 | — | MSCI FINLS IDX | 316092501 |
| VTV | VANGUARD INDEX FDS | 2,574 | $361 | 0.1% | $132.74 | — | VALUE ETF | 922908744 |
| PZT | INVESCO EXCH TRADED FD TR II | 16,250 | $360 | 0.1% | $23.59 | — | NY AMT FRE MUN | 46138E529 |
| AEP | AMERICAN ELEC PWR CO INC | 3,731 | $354 | 0.1% | $79.42 | +1.9% | COM | 025537101 |
| UBER | UBER TECHNOLOGIES INC | 14,092 | $348 | 0.1% | $35.23 | -22.3% | COM | 90353T100 |
| VTI | VANGUARD INDEX FDS | 1,816 | $347 | 0.1% | $196.43 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 7,667 | $346 | 0.1% | $53.81 | — | US LRG CAP ETF | 808524201 |
| HTGC | HERCULES CAPITAL INC | 26,000 | $344 | 0.1% | $13.59 | 0.0% | COM | 427096508 |
| ACRE | ARES COML REAL ESTATE CORP | 33,110 | $341 | 0.1% | $11.94 | — | COM | 04013V108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,022 | $327 | 0.1% | $40.80 | — | NASDAQ EQT PREM | 46654Q203 |
| NUE | NUCOR CORP | 2,483 | $327 | 0.1% | $115.55 | +12.2% | COM | 670346105 |
| ARCC | ARES CAPITAL CORP | 17,658 | $326 | 0.1% | $13.85 | 0.0% | COM | 04010L103 |
| — | LAM RESEARCH CORP | 775 | $326 | 0.1% | $538.06 | — | COM | 512807108 |
| KEY | KEYCORP | 18,610 | $324 | 0.1% | $18.29 | -19.2% | COM | 493267108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,080 | $320 | 0.1% | $89.80 | -46.5% | ORD SHS | G7997R103 |
| OTIS | OTIS WORLDWIDE CORP | 4,034 | $316 | 0.1% | $75.10 | -6.6% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 7,537 | $311 | 0.1% | $44.48 | -12.6% | COM | 14448C104 |
| VUG | VANGUARD INDEX FDS | 1,456 | $310 | 0.1% | $280.10 | — | GROWTH ETF | 922908736 |
| DRI | DARDEN RESTAURANTS INC | 2,225 | $308 | 0.1% | $121.57 | +3.9% | COM | 237194105 |
| ALB | ALBEMARLE CORP | 1,415 | $307 | 0.1% | $200.01 | +27.3% | COM | 012653101 |
| DE | DEERE & CO | 688 | $295 | 0.1% | $363.01 | +7.1% | COM | 244199105 |
| — | TE CONNECTIVITY LTD | 2,490 | $286 | 0.1% | $131.08 | — | SHS | H84989104 |
| ATO | ATMOS ENERGY CORP | 2,535 | $284 | 0.1% | $100.21 | +1.5% | COM | 049560105 |
| PII | POLARIS INC | 2,785 | $281 | 0.1% | $113.96 | -8.6% | COM | 731068102 |
| PFF | ISHARES TR | 8,935 | $273 | 0.1% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| IWD | ISHARES TR | 1,776 | $269 | 0.1% | $165.39 | — | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 5,301 | $265 | 0.1% | $53.35 | — | CORE DIV GRWTH | 46434V621 |
| LECO | LINCOLN ELEC HLDGS INC | 1,815 | $262 | 0.1% | $130.94 | +7.1% | COM | 533900106 |
| IDXX | IDEXX LABS INC | 642 | $262 | 0.1% | $524.56 | -26.0% | COM | 45168D104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,267 | $249 | 0.1% | $64.21 | — | NAS CLNEDG GREEN | 33733E500 |
| — | PARAMOUNT GLOBAL | 14,622 | $247 | 0.1% | $37.80 | — | CLASS B COM | 92556H206 |
| DKNG | DRAFTKINGS INC NEW | 21,598 | $246 | 0.1% | $14.04 | -0.9% | COM CL A | 26142V105 |
| SHEL | SHELL PLC | 4,293 | $244 | 0.1% | $54.05 | — | SPON ADS | 780259305 |
| ABBNY | ABB LTD | 8,005 | $244 | 0.1% | $27.96 | — | SPONSORED ADR | 000375204 |
| CRM | SALESFORCE INC | 1,818 | $241 | 0.1% | $263.05 | -45.2% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 825 | $240 | 0.1% | $286.25 | -3.8% | COM | 701094104 |
| BLCN | SIREN ETF TR | 11,782 | $239 | 0.1% | $36.85 | — | NSD NXGN ECO ETF | 829658202 |
| STE | STERIS PLC | 1,282 | $237 | 0.1% | $223.84 | -23.6% | SHS USD | G8473T100 |
| GEF/B | GREIF INC | 3,000 | $235 | 0.1% | $62.88 | 0.0% | CL B | 397624206 |
| IVW | ISHARES TR | 4,007 | $234 | 0.1% | $76.14 | — | S&P 500 GRWT ETF | 464287309 |
| CHD | CHURCH & DWIGHT CO INC | 2,852 | $230 | 0.1% | $95.13 | -22.3% | COM | 171340102 |
| CBSH | COMMERCE BANCSHARES INC | 3,331 | $227 | 0.1% | $57.08 | -0.6% | COM | 200525103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,000 | $226 | 0.1% | $56.41 | — | S&P500 EQL FIN | 46137V340 |
| NOC | NORTHROP GRUMMAN CORP | 403 | $220 | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| IJR | ISHARES TR | 2,287 | $216 | 0.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| POST | POST HLDGS INC | 2,300 | $208 | 0.1% | $89.15 | 0.0% | COM | 737446104 |
| V | VISA INC | 967 | $201 | 0.1% | $196.98 | 0.0% | COM CL A | 92826C839 |
| UA | UNDER ARMOUR INC | 21,359 | $191 | 0.1% | $15.66 | -51.5% | CL C | 904311206 |
| ONB | OLD NATL BANCORP IND | 10,260 | $184 | 0.1% | $18.21 | +0.8% | COM | 680033107 |
| FFWM | FIRST FNDTN INC | 11,771 | $169 | 0.1% | $24.99 | -39.4% | COM | 32026V104 |
| SAN | BANCO SANTANDER S.A. | 50,886 | $150 | 0.1% | $3.39 | — | ADR | 05964H105 |
| — | ENLINK MIDSTREAM LLC | 11,452 | $141 | 0.0% | $9.65 | — | COM UNIT REP LTD | 29336T100 |
| F | FORD MTR CO DEL | 11,937 | $139 | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| BCS | BARCLAYS PLC | 16,733 | $131 | 0.0% | $7.88 | — | ADR | 06738E204 |
| WBD | WARNER BROS DISCOVERY INC | 12,686 | $120 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | CANOPY GROWTH CORP | 40,781 | $94 | 0.0% | $6.84 | — | COM | 138035100 |
| CCLD | CARECLOUD INC | 30,226 | $85 | 0.0% | $5.29 | -34.7% | COM | 14167R100 |
| — | TILRAY BRANDS INC | 27,000 | $73 | 0.0% | $2.69 | — | COM CL 2 | 88688T100 |
| LYG | LLOYDS BANKING GROUP PLC | 20,085 | $44 | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |
| — | IMPEL PHARMACEUTICALS INC | 11,700 | $44 | 0.0% | $3.75 | — | COM | 45258K109 |
| TBLA | TABOOLA.COM LTD | 11,160 | $34 | 0.0% | $5.99 | -64.5% | ORD SHS | M8744T106 |
| — | SPECTRUM PHARMACEUTICALS INC | 40,470 | $15 | 0.0% | $1.29 | — | COM | 84763A108 |