CIK: 0001331074 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $307,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,585 | $15,025 | 4.9% | $291.37 | +11.4% | COM | 594918104 |
| AAPL | APPLE INC | 77,695 | $13,302 | 4.3% | $164.50 | +10.2% | COM | 037833100 |
| ETN | EATON CORP PLC | 43,629 | $9,305 | 3.0% | $147.62 | +42.1% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,173 | $7,067 | 2.3% | $323.46 | +9.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 38,490 | $6,490 | 2.1% | $124.76 | +16.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 42,867 | $6,217 | 2.0% | $131.19 | +8.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 52,502 | $6,173 | 2.0% | $69.41 | +45.5% | COM | 30231G102 |
| AMGN | AMGEN INC | 21,217 | $5,702 | 1.9% | $203.29 | +14.1% | COM | 031162100 |
| ADBE | ADOBE INC | 9,879 | $5,037 | 1.6% | $481.10 | +9.0% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 10,440 | $4,100 | 1.3% | $403.22 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 33,263 | $3,997 | 1.3% | $72.84 | +41.9% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,856 | $3,980 | 1.3% | $209.85 | -16.6% | COM | 502431109 |
| JNJ | JOHNSON & JOHNSON | 25,219 | $3,928 | 1.3% | $152.64 | +0.4% | COM | 478160104 |
| ORCL | ORACLE CORP | 34,729 | $3,679 | 1.2% | $76.93 | +46.6% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,171 | $3,630 | 1.2% | $567.72 | -6.8% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 8,346 | $3,568 | 1.2% | $444.27 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 48,950 | $3,523 | 1.1% | $86.79 | -6.4% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 19,058 | $3,521 | 1.1% | $170.96 | +1.7% | COM | 438516106 |
| PNR | PENTAIR PLC | 52,721 | $3,414 | 1.1% | $57.18 | +14.7% | SHS | G7S00T104 |
| CSCO | CISCO SYS INC | 63,451 | $3,411 | 1.1% | $49.59 | +1.4% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 10,992 | $3,376 | 1.1% | $314.51 | -3.2% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 22,383 | $3,336 | 1.1% | $128.50 | +5.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 24,387 | $3,215 | 1.0% | $105.79 | +22.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 18,308 | $3,102 | 1.0% | $148.49 | +12.6% | COM | 713448108 |
| IUSG | ISHARES TR | 32,000 | $3,035 | 1.0% | $105.66 | — | CORE S&P US GWT | 464287671 |
| SJM | SMUCKER J M CO | 24,370 | $2,995 | 1.0% | $119.51 | +8.6% | COM NEW | 832696405 |
| TSCO | TRACTOR SUPPLY CO | 14,259 | $2,895 | 0.9% | $41.25 | +0.8% | COM | 892356106 |
| AMZN | AMAZON COM INC | 22,664 | $2,881 | 0.9% | $122.74 | +9.2% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 17,861 | $2,840 | 0.9% | $157.28 | +1.0% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,134 | $2,825 | 0.9% | $113.89 | +15.7% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 37,043 | $2,776 | 0.9% | $56.04 | +26.1% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 17,591 | $2,742 | 0.9% | $176.85 | -14.3% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 10,626 | $2,710 | 0.9% | $266.07 | -1.4% | COM | 824348106 |
| PFE | PFIZER INC | 79,460 | $2,636 | 0.9% | $42.47 | -28.0% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 12,886 | $2,533 | 0.8% | $160.33 | +21.0% | CL A | 571903202 |
| LVS | LAS VEGAS SANDS CORP | 50,978 | $2,337 | 0.8% | $39.60 | +30.6% | COM | 517834107 |
| UNH | UNITEDHEALTH GROUP INC | 4,622 | $2,330 | 0.8% | $412.81 | +13.8% | COM | 91324P102 |
| USB | US BANCORP DEL | 69,098 | $2,284 | 0.7% | $43.49 | -25.3% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 2,700 | $2,243 | 0.7% | $51.98 | +61.5% | COM | 11135F101 |
| HY | HYSTER YALE MATLS HANDLING I | 47,144 | $2,102 | 0.7% | $36.06 | +19.5% | CL A | 449172105 |
| CVS | CVS HEALTH CORP | 29,652 | $2,070 | 0.7% | $87.38 | -26.1% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 17,222 | $2,063 | 0.7% | $82.40 | +30.9% | COM | 20825C104 |
| BF/B | BROWN FORMAN CORP | 33,897 | $1,956 | 0.6% | $61.93 | +1.7% | CL B | 115637209 |
| IT | GARTNER INC | 5,535 | $1,902 | 0.6% | $291.36 | +19.7% | COM | 366651107 |
| META | META PLATFORMS INC | 6,053 | $1,817 | 0.6% | $229.07 | +30.6% | CL A | 30303M102 |
| AFL | AFLAC INC | 23,095 | $1,773 | 0.6% | $57.18 | +23.3% | COM | 001055102 |
| NVDA | NVIDIA CORPORATION | 4,025 | $1,751 | 0.6% | $23.35 | +91.7% | COM | 67066G104 |
| MRK | MERCK & CO INC | 16,996 | $1,750 | 0.6% | $70.24 | +42.1% | COM | 58933Y105 |
| CRH | CRH PLC | 31,670 | $1,733 | 0.6% | $54.36 | 0.0% | ORD | G25508105 |
| VZ | VERIZON COMMUNICATIONS INC | 53,271 | $1,727 | 0.6% | $39.24 | -26.1% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,850 | $1,706 | 0.6% | $58.32 | — | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 10,181 | $1,628 | 0.5% | $44.56 | +16.3% | COM | 931142103 |
| SPYG | SPDR SER TR | 27,176 | $1,611 | 0.5% | $54.59 | — | PRTFLO S&P500 GW | 78464A409 |
| NEE | NEXTERA ENERGY INC | 27,459 | $1,573 | 0.5% | $71.81 | -10.3% | COM | 65339F101 |
| LOW | LOWES COS INC | 7,486 | $1,556 | 0.5% | $212.54 | +1.1% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 10,214 | $1,546 | 0.5% | $73.32 | +80.9% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 5,957 | $1,540 | 0.5% | $240.69 | +7.3% | COM | 075887109 |
| XYL | XYLEM INC | 16,690 | $1,519 | 0.5% | $92.04 | +8.9% | COM | 98419M100 |
| MCD | MCDONALDS CORP | 5,691 | $1,499 | 0.5% | $234.00 | +15.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 10,225 | $1,491 | 0.5% | $126.63 | +13.8% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 53,355 | $1,461 | 0.5% | $34.08 | -18.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 18,011 | $1,460 | 0.5% | $141.24 | -40.9% | COM | 254687106 |
| ABT | ABBOTT LABS | 14,961 | $1,449 | 0.5% | $114.79 | -12.5% | COM | 002824100 |
| WDFC | WD 40 CO | 7,103 | $1,444 | 0.5% | $199.68 | +2.8% | COM | 929236107 |
| ROKU | ROKU INC | 20,383 | $1,439 | 0.5% | $146.75 | -47.2% | COM CL A | 77543R102 |
| NDSN | NORDSON CORP | 6,375 | $1,423 | 0.5% | $219.02 | +6.0% | COM | 655663102 |
| GWW | GRAINGER W W INC | 2,027 | $1,402 | 0.5% | $474.46 | +49.3% | COM | 384802104 |
| QQQ | INVESCO QQQ TR | 3,870 | $1,387 | 0.5% | $327.43 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 4,552 | $1,375 | 0.4% | $312.84 | -3.2% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 5,343 | $1,343 | 0.4% | $215.98 | +15.4% | CL A | 21036P108 |
| ADI | ANALOG DEVICES INC | 7,599 | $1,331 | 0.4% | $151.99 | +16.4% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 13,624 | $1,316 | 0.4% | $87.45 | +4.2% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 17,505 | $1,306 | 0.4% | $26.35 | +13.4% | COM | 26614N102 |
| MWA | MUELLER WTR PRODS INC | 102,790 | $1,303 | 0.4% | $13.13 | +6.0% | COM SER A | 624758108 |
| LIN | LINDE PLC | 3,461 | $1,289 | 0.4% | $322.30 | +14.5% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 2,256 | $1,275 | 0.4% | $499.30 | +6.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 9,280 | $1,214 | 0.4% | $111.94 | +14.7% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 7,180 | $1,181 | 0.4% | $213.08 | -21.3% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 3,950 | $1,119 | 0.4% | $233.11 | +17.9% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 5,059 | $1,118 | 0.4% | $204.96 | +3.0% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 4,796 | $1,104 | 0.4% | $185.37 | +24.1% | COM | 452308109 |
| AMBA | AMBARELLA INC | 20,771 | $1,101 | 0.4% | $125.58 | -44.1% | SHS | G037AX101 |
| NKE | NIKE INC | 11,280 | $1,079 | 0.4% | $124.18 | -20.9% | CL B | 654106103 |
| ILMN | ILLUMINA INC | 7,835 | $1,076 | 0.4% | $337.65 | -51.3% | COM | 452327109 |
| GS | GOLDMAN SACHS GROUP INC | 3,323 | $1,075 | 0.3% | $313.45 | +0.6% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 9,676 | $1,075 | 0.3% | $150.00 | -26.6% | COM | 747525103 |
| CFBK | CF BANKSHARES INC | 64,151 | $1,075 | 0.3% | $20.11 | -16.3% | COM | 12520L109 |
| INTC | INTEL CORP | 30,119 | $1,071 | 0.3% | $38.75 | -11.7% | COM | 458140100 |
| USMV | ISHARES TR | 14,528 | $1,052 | 0.3% | $66430.65 | — | MSCI USA MIN VOL | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,268 | $1,027 | 0.3% | $197.20 | +17.2% | COM | 053015103 |
| CB | CHUBB LIMITED | 4,823 | $1,004 | 0.3% | $192.77 | +2.1% | COM | H1467J104 |
| FUMB | FIRST TR EXCH TRADED FD III | 49,000 | $976 | 0.3% | $19.90 | — | ULTRA SHT DUR MU | 33740J104 |
| — | BLACKROCK INC | 1,500 | $970 | 0.3% | $757.46 | — | COM | 09247X101 |
| J | JACOBS SOLUTIONS INC | 7,051 | $962 | 0.3% | $100.68 | +4.9% | COM | 46982L108 |
| FDS | FACTSET RESH SYS INC | 2,149 | $939 | 0.3% | $405.01 | +2.6% | COM | 303075105 |
| WEN | WENDYS CO | 45,435 | $927 | 0.3% | $22.53 | -7.3% | COM | 95058W100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,397 | $925 | 0.3% | $221.78 | +25.1% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 5,304 | $923 | 0.3% | $174.90 | +1.2% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,802 | $905 | 0.3% | $114.53 | -5.2% | COM | 007903107 |
| LITE | LUMENTUM HLDGS INC | 20,022 | $905 | 0.3% | $95.32 | -46.7% | COM | 55024U109 |
| UHAL | U HAUL HOLDING COMPANY | 16,325 | $891 | 0.3% | $59.94 | -3.1% | COM | 023586100 |
| MDT | MEDTRONIC PLC | 11,319 | $887 | 0.3% | $92.79 | -16.2% | SHS | G5960L103 |
| ARKK | ARK ETF TR | 22,043 | $874 | 0.3% | $59.54 | — | INNOVATION ETF | 00214Q104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 54,470 | $851 | 0.3% | $22.65 | -31.1% | COM | 185899101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,250 | $830 | 0.3% | $60.72 | -14.7% | COM | 46269C102 |
| LMT | LOCKHEED MARTIN CORP | 2,026 | $828 | 0.3% | $369.44 | +12.4% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 18,625 | $826 | 0.3% | $41.79 | -0.7% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 7,144 | $824 | 0.3% | $109.63 | +2.3% | COM | 704326107 |
| HOG | HARLEY DAVIDSON INC | 24,765 | $819 | 0.3% | $38.57 | -9.8% | COM | 412822108 |
| HSBC | HSBC HLDGS PLC | 20,070 | $792 | 0.3% | $34.51 | — | SPON ADR NEW | 404280406 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,389 | $774 | 0.3% | $170.27 | +10.5% | CL A | 55825T103 |
| APO | APOLLO GLOBAL MGMT INC | 8,515 | $764 | 0.2% | $58.15 | +39.4% | COM | 03769M106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 76,926 | $761 | 0.2% | $7.46 | — | ADR | 585464100 |
| SBUX | STARBUCKS CORP | 8,200 | $748 | 0.2% | $85.71 | +7.9% | COM | 855244109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,600 | $737 | 0.2% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMLP | ALPS ETF TR | 17,410 | $735 | 0.2% | $36.92 | — | ALERIAN MLP | 00162Q452 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,000 | $734 | 0.2% | $40.87 | — | COM UT REP LP | 86765K109 |
| HTGC | HERCULES CAPITAL INC | 43,500 | $714 | 0.2% | $13.64 | +20.0% | COM | 427096508 |
| SPGI | S&P GLOBAL INC | 1,931 | $706 | 0.2% | $368.44 | +4.7% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 7,620 | $705 | 0.2% | $66.87 | +28.9% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,096 | $702 | 0.2% | $104.24 | — | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 9,947 | $690 | 0.2% | $58.74 | +14.4% | CL A | 609207105 |
| LEAD | SIREN ETF TR | 12,343 | $676 | 0.2% | $54.43 | — | DIVCN LDRS ETF | 829658301 |
| CL | COLGATE PALMOLIVE CO | 9,475 | $674 | 0.2% | $72.06 | -1.6% | COM | 194162103 |
| MS | MORGAN STANLEY | 7,876 | $643 | 0.2% | $84.62 | -5.1% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 4,212 | $642 | 0.2% | $142.52 | +9.5% | COM | 94106L109 |
| KO | COCA COLA CO | 11,440 | $640 | 0.2% | $54.05 | +3.1% | COM | 191216100 |
| PKBK | PARKE BANCORP INC | 38,448 | $626 | 0.2% | $20.40 | -21.8% | COM | 700885106 |
| VBR | VANGUARD INDEX FDS | 3,896 | $621 | 0.2% | $165.35 | — | SM CP VAL ETF | 922908611 |
| LLY | ELI LILLY & CO | 1,155 | $620 | 0.2% | $264.23 | +91.8% | COM | 532457108 |
| ARCC | ARES CAPITAL CORP | 30,331 | $591 | 0.2% | $14.06 | +10.1% | COM | 04010L103 |
| UNP | UNION PAC CORP | 2,887 | $588 | 0.2% | $225.00 | -8.4% | COM | 907818108 |
| MPLX | MPLX LP | 16,415 | $584 | 0.2% | $33.14 | — | COM UNIT REP LTD | 55336V100 |
| BX | BLACKSTONE INC | 5,436 | $582 | 0.2% | $107.20 | -9.1% | COM | 09260D107 |
| BA | BOEING CO | 3,019 | $579 | 0.2% | $198.87 | +10.0% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 12,579 | $579 | 0.2% | $35.23 | +29.7% | COM | 90353T100 |
| PKG | PACKAGING CORP AMER | 3,703 | $569 | 0.2% | $129.65 | +5.5% | COM | 695156109 |
| FCX | FREEPORT-MCMORAN INC | 15,165 | $566 | 0.2% | $36.76 | +6.1% | CL B | 35671D857 |
| CLX | CLOROX CO DEL | 4,203 | $551 | 0.2% | $134.75 | +3.8% | COM | 189054109 |
| ES | EVERSOURCE ENERGY | 9,200 | $535 | 0.2% | $72.47 | -17.9% | COM | 30040W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,510 | $525 | 0.2% | $237.33 | +47.4% | COM | 92532F100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,180 | $525 | 0.2% | $42.22 | — | NASDAQ EQT PREM | 46654Q203 |
| GNRC | GENERAC HLDGS INC | 4,675 | $509 | 0.2% | $114.36 | +8.2% | COM | 368736104 |
| DKNG | DRAFTKINGS INC NEW | 17,080 | $503 | 0.2% | $14.41 | +105.1% | COM CL A | 26142V105 |
| SPYV | SPDR SER TR | 12,186 | $503 | 0.2% | $41.76 | — | PRTFLO S&P500 VL | 78464A508 |
| NSC | NORFOLK SOUTHN CORP | 2,550 | $502 | 0.2% | $252.93 | -19.0% | COM | 655844108 |
| VFC | V F CORP | 28,200 | $498 | 0.2% | $61.89 | -69.2% | COM | 918204108 |
| FMB | FIRST TR EXCH TRADED FD III | 10,000 | $489 | 0.2% | $50.60 | — | MANAGD MUN ETF | 33739N108 |
| PPG | PPG INDS INC | 3,756 | $488 | 0.2% | $132.11 | +0.7% | COM | 693506107 |
| SONO | SONOS INC | 37,300 | $482 | 0.2% | $26.56 | -44.2% | COM | 83570H108 |
| CCI | CROWN CASTLE INC | 5,222 | $481 | 0.2% | $138.71 | -34.8% | COM | 22822V101 |
| — | LAM RESEARCH CORP | 763 | $478 | 0.2% | $538.06 | — | COM | 512807108 |
| — | WESTROCK CO | 13,262 | $475 | 0.2% | $47.04 | — | COM | 96145D105 |
| RITM | RITHM CAPITAL CORP | 50,900 | $473 | 0.2% | $9.34 | — | COM NEW | 64828T201 |
| WEC | WEC ENERGY GROUP INC | 5,847 | $471 | 0.2% | $82.61 | -3.5% | COM | 92939U106 |
| IVV | ISHARES TR | 1,084 | $465 | 0.2% | $426.63 | — | CORE S&P500 ETF | 464287200 |
| DLB | DOLBY LABORATORIES INC | 5,833 | $462 | 0.2% | $75.38 | +6.4% | COM CL A | 25659T107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 15,755 | $461 | 0.1% | $29.89 | — | UNIT LTD PARTNER | 226344208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,645 | $444 | 0.1% | $56.35 | -3.5% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 4,899 | $443 | 0.1% | $87.37 | — | ENERGY | 81369Y506 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,293 | $440 | 0.1% | $12.97 | -22.2% | COM | 446150104 |
| NFLX | NETFLIX INC | 1,148 | $433 | 0.1% | $41.65 | +1.8% | COM | 64110L106 |
| GDDY | GODADDY INC | 5,800 | $432 | 0.1% | $79.03 | -6.6% | CL A | 380237107 |
| ADSK | AUTODESK INC | 2,065 | $427 | 0.1% | $230.34 | -8.8% | COM | 052769106 |
| C | CITIGROUP INC | 10,349 | $426 | 0.1% | $49.62 | -18.5% | COM NEW | 172967424 |
| TGT | TARGET CORP | 3,805 | $421 | 0.1% | $184.83 | -37.0% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 12,584 | $417 | 0.1% | $36.14 | — | FINANCIAL | 81369Y605 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,000 | $416 | 0.1% | $9.15 | +13.8% | COM | 69121K104 |
| — | PARAMOUNT GLOBAL | 32,055 | $414 | 0.1% | $28.24 | — | CLASS B COM | 92556H206 |
| DEO | DIAGEO PLC | 2,715 | $405 | 0.1% | $202.87 | — | SPON ADR NEW | 25243Q205 |
| NUE | NUCOR CORP | 2,483 | $388 | 0.1% | $115.55 | +38.0% | COM | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION | 7,024 | $388 | 0.1% | $44.48 | +20.2% | COM | 14448C104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,065 | $375 | 0.1% | $135.95 | +40.5% | COM | 533900106 |
| FNCL | FIDELITY COVINGTON TRUST | 7,800 | $363 | 0.1% | $50.48 | — | MSCI FINLS IDX | 316092501 |
| IWM | ISHARES TR | 2,047 | $362 | 0.1% | $203.44 | — | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 2,908 | $357 | 0.1% | $170.35 | -32.4% | COM | 693475105 |
| SCHX | SCHWAB STRATEGIC TR | 7,017 | $355 | 0.1% | $53.81 | — | US LRG CAP ETF | 808524201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,817 | $349 | 0.1% | $144.00 | -7.8% | COM | 030420103 |
| PZT | INVESCO EXCH TRADED FD TR II | 16,250 | $345 | 0.1% | $23.59 | — | NY AMT FRE MUN | 46138E529 |
| DGRO | ISHARES TR | 6,950 | $344 | 0.1% | $52.76 | — | CORE DIV GRWTH | 46434V621 |
| GLW | CORNING INC | 11,274 | $344 | 0.1% | $34.93 | -12.1% | COM | 219350105 |
| QYLD | GLOBAL X FDS | 20,000 | $335 | 0.1% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| AEP | AMERICAN ELEC PWR CO INC | 4,391 | $330 | 0.1% | $79.45 | -6.4% | COM | 025537101 |
| BLCN | SIREN ETF TR | 17,070 | $324 | 0.1% | $31.63 | — | NSD NXGN ECO ETF | 829658202 |
| T | AT&T INC | 21,527 | $323 | 0.1% | $15.66 | -17.3% | COM | 00206R102 |
| VOD | VODAFONE GROUP PLC NEW | 32,785 | $311 | 0.1% | $16.46 | — | SPONSORED ADR | 92857W308 |
| DRI | DARDEN RESTAURANTS INC | 2,125 | $304 | 0.1% | $121.57 | +21.0% | COM | 237194105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,490 | $296 | 0.1% | $89.80 | -32.9% | ORD SHS | G7997R103 |
| OTIS | OTIS WORLDWIDE CORP | 3,656 | $294 | 0.1% | $75.10 | +9.4% | COM | 68902V107 |
| BP | BP PLC | 7,576 | $293 | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| ATO | ATMOS ENERGY CORP | 2,753 | $292 | 0.1% | $100.61 | +9.3% | COM | 049560105 |
| ACRE | ARES COML REAL ESTATE CORP | 30,427 | $290 | 0.1% | $11.94 | — | COM | 04013V108 |
| TMUS | T-MOBILE US INC | 2,025 | $284 | 0.1% | $138.93 | -3.7% | COM | 872590104 |
| — | TE CONNECTIVITY LTD | 2,281 | $282 | 0.1% | $131.08 | — | SHS | H84989104 |
| STE | STERIS PLC | 1,282 | $281 | 0.1% | $223.84 | -1.1% | SHS USD | G8473T100 |
| ALB | ALBEMARLE CORP | 1,637 | $278 | 0.1% | $198.82 | -3.8% | COM | 012653101 |
| IVW | ISHARES TR | 4,038 | $276 | 0.1% | $76.14 | — | S&P 500 GRWT ETF | 464287309 |
| IDXX | IDEXX LABS INC | 625 | $273 | 0.1% | $522.86 | -4.6% | COM | 45168D104 |
| IWD | ISHARES TR | 1,776 | $270 | 0.1% | $165.39 | — | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 713 | $269 | 0.1% | $364.20 | +9.3% | COM | 244199105 |
| — | VIRTUS DIVERSIFIED INCM & CO | 14,000 | $261 | 0.1% | $19.31 | — | COM | 92840N100 |
| KEY | KEYCORP | 23,949 | $258 | 0.1% | $17.10 | -43.0% | COM | 493267108 |
| PFF | ISHARES TR | 8,435 | $254 | 0.1% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| F | FORD MTR CO DEL | 20,474 | $254 | 0.1% | $10.20 | +8.7% | COM | 345370860 |
| VTI | VANGUARD INDEX FDS | 1,136 | $241 | 0.1% | $197.07 | — | TOTAL STK MKT | 922908769 |
| OXY | OCCIDENTAL PETE CORP | 3,553 | $230 | 0.1% | $57.29 | +5.2% | COM | 674599105 |
| AMAT | APPLIED MATLS INC | 1,585 | $219 | 0.1% | $111.90 | +25.5% | COM | 038222105 |
| — | MARATHON OIL CORP | 8,189 | $219 | 0.1% | $23.02 | — | COM | 565849106 |
| V | VISA INC | 944 | $217 | 0.1% | $196.98 | +19.9% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 791 | $216 | 0.1% | $261.47 | 0.0% | COM | 149123101 |
| IWP | ISHARES TR | 2,358 | $215 | 0.1% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| TJX | TJX COS INC NEW | 2,395 | $213 | 0.1% | $76.14 | +12.1% | COM | 872540109 |
| UAA | UNDER ARMOUR INC | 30,940 | $212 | 0.1% | $17.93 | -58.0% | CL A | 904311107 |
| VTV | VANGUARD INDEX FDS | 1,519 | $210 | 0.1% | $132.74 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 750 | $204 | 0.1% | $280.10 | — | GROWTH ETF | 922908736 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,000 | $203 | 0.1% | $56.41 | — | S&P500 EQL FIN | 46137V340 |
| SAN | BANCO SANTANDER S.A. | 48,098 | $181 | 0.1% | $3.39 | — | ADR | 05964H105 |
| ONB | OLD NATL BANCORP IND | 10,260 | $149 | 0.0% | $18.21 | -15.0% | COM | 680033107 |
| — | ENLINK MIDSTREAM LLC | 11,749 | $144 | 0.0% | $9.66 | — | COM UNIT REP LTD | 29336T100 |
| — | TILRAY BRANDS INC | 42,390 | $101 | 0.0% | $2.26 | — | COM | 88688T100 |
| BCS | BARCLAYS PLC | 12,684 | $99 | 0.0% | $7.88 | — | ADR | 06738E204 |
| FFWM | FIRST FNDTN INC | 11,771 | $72 | 0.0% | $24.99 | -73.8% | COM | 32026V104 |
| TBLA | TABOOLA.COM LTD | 11,000 | $42 | 0.0% | $5.99 | -41.2% | ORD SHS | M8744T106 |
| CCLD | CARECLOUD INC | 30,226 | $35 | 0.0% | $5.22 | -59.7% | COM | 14167R100 |
| — | CANOPY GROWTH CORP | 30,995 | $24 | 0.0% | $6.64 | — | COM | 138035100 |
| — | AURORA CANNABIS INC | 15,000 | $9 | 0.0% | $0.55 | — | COM | 05156X884 |
| — | IMPEL PHARMACEUTICALS INC | 19,400 | $8 | 0.0% | $2.71 | — | COM | 45258K109 |