Location: Dublin, OH
CIK: 0001075444 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 88,395 | $31.06M | 7.8% | $351.34 | $239.00 | +47.0% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 69,257 | $26.61M | 6.7% | $384.21 | $261.88 | +46.7% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 563,400 | $25.44M | 6.4% | $45.15 * | $14.03 | +7.3% | US LRG CAP ETF | 808524201 |
| IUSG | ISHARES TR | 239,600 | $19.53M | 4.9% | $81.52 | $52.60 | +55.0% | CORE S&P US GWT | 464287671 |
| VGSH | VANGUARD SCOTTSDALE FDS | 238,269 | $13.78M | 3.4% | $57.82 | $62.04 | -6.8% | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 283,000 | $12.88M | 3.2% | $45.52 | $54.10 | -15.9% | MTG-BKD SECS ETF | 92206C771 |
| UNH | UNITEDHEALTH GROUP INC | 19,655 | $10.42M | 2.6% | $530.18 * | $220.14 | +128.0% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 73,815 | $10.33M | 2.6% | $140.00 * | $75.28 | +79.7% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 93,211 | $10.28M | 2.6% | $110.30 * | $40.29 | +146.9% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $9.5M | 2.4% | $38.00 * | $9.33 | +290.5% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 93,800 | $9.134M | 2.3% | $97.38 * | $39.79 | +138.2% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 49,032 | $8.661M | 2.2% | $176.65 * | $116.69 | +38.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 46,886 | $8.416M | 2.1% | $179.49 * | $79.88 | +98.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 34,842 | $8.356M | 2.1% | $239.82 * | $86.96 | +169.4% | COM | 594918104 |
| V | VISA INC | 38,305 | $7.958M | 2.0% | $207.76 * | $170.50 | +19.1% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 37,206 | $7.929M | 2.0% | $213.11 * | $24.22 | +46.6% | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 78,400 | $7.531M | 1.9% | $96.06 * | $57.53 | +57.4% | COM | 291011104 |
| PFE | PFIZER INC | 145,712 | $7.466M | 1.9% | $51.24 * | $27.84 | +54.7% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 70,000 | $6.944M | 1.7% | $99.20 * | $71.00 | +29.9% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 173,385 | $6.831M | 1.7% | $39.40 * | $39.77 | -19.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,800 | $6.821M | 1.7% | $71.95 * | $39.95 | +55.8% | COM | 110122108 |
| AAPL | APPLE INC | 52,430 | $6.812M | 1.7% | $129.93 | $79.35 | +61.3% | COM | 037833100 |
| CSCO | CISCO SYS INC | 131,773 | $6.278M | 1.6% | $47.64 * | $38.22 | +13.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 68,760 | $6.067M | 1.5% | $88.23 | $107.24 | -18.3% | CAP STK CL A | 02079K305 |
| GWW | GRAINGER W W INC | 10,325 | $5.743M | 1.4% | $556.25 * | $244.10 | +121.8% | COM | 384802104 |
| QCOM | QUALCOMM INC | 50,915 | $5.598M | 1.4% | $109.94 * | $50.12 | +104.9% | COM | 747525103 |
| HD | HOME DEPOT INC | 17,620 | $5.565M | 1.4% | $315.86 * | $152.48 | +91.9% | COM | 437076102 |
| WMT | WALMART INC | 37,649 | $5.338M | 1.3% | $141.79 * | $28.75 | +58.5% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 31,700 | $5.237M | 1.3% | $165.22 * | $78.20 | +92.9% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 38,297 | $5.136M | 1.3% | $134.10 * | $81.79 | +52.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 26,968 | $4.872M | 1.2% | $180.66 * | $98.86 | +65.5% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,796 | $4.723M | 1.2% | $100.92 * | $54.61 | +72.7% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 54,900 | $4.612M | 1.2% | $84.00 | $125.02 | -32.8% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 59,100 | $4.593M | 1.1% | $77.72 * | $82.32 | -13.8% | SHS | G5960L103 |
| INTC | INTEL CORP | 173,740 | $4.592M | 1.1% | $26.43 * | $43.49 | -41.4% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 30,272 | $4.588M | 1.1% | $151.56 * | $77.38 | +81.6% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,595 | $4.575M | 1.1% | $336.53 | $242.69 | +38.7% | COM | 00724F101 |
| KR | KROGER CO | 102,501 | $4.569M | 1.1% | $44.58 * | $22.41 | +86.0% | COM | 501044101 |
| GLW | CORNING INC | 134,800 | $4.306M | 1.1% | $31.94 * | $26.16 | +12.3% | COM | 219350105 |
| CAG | CONAGRA BRANDS INC | 106,000 | $4.102M | 1.0% | $38.70 * | $23.17 | +43.1% | COM | 205887102 |
| UNP | UNION PAC CORP | 19,800 | $4.1M | 1.0% | $207.07 * | $100.79 | +91.5% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 11,495 | $3.997M | 1.0% | $347.73 | $193.77 | +76.3% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 15,000 | $3.94M | 1.0% | $262.64 * | $146.92 | +62.4% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 14,370 | $3.541M | 0.9% | $246.42 * | $142.35 | +61.6% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $3.477M | 0.9% | $173.84 * | $92.83 | +60.8% | CL B | 911312106 |
| SHY | ISHARES TR | 38,498 | $3.125M | 0.8% | $81.17 | $86.29 | -5.9% | 1 3 YR TREAS BD | 464287457 |
| PWR | QUANTA SVCS INC | 16,100 | $2.294M | 0.6% | $142.50 | $36.80 | +285.6% | COM | 74762E102 |
| SPY | SPDR S&P 500 ETF TR | 5,137 | $1.965M | 0.5% | $382.46 | $332.37 | +15.1% | TR UNIT | 78462F103 |
| BALL | BALL CORP | 37,000 | $1.892M | 0.5% | $51.14 * | $42.90 | +14.2% | COM | 058498106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,448 | $1.62M | 0.4% | $61.27 * | $48.05 | +15.3% | COM | 744573106 |
| FAST | FASTENAL CO | 30,000 | $1.42M | 0.4% | $47.32 * | $12.28 | +78.7% | COM | 311900104 |
| EXC | EXELON CORP | 31,737 | $1.372M | 0.3% | $43.23 * | $26.77 | +44.4% | COM | 30161N101 |
| QQQ | INVESCO QQQ TR | 4,453 | $1.186M | 0.3% | $266.30 | $238.50 | +11.6% | UNIT SER 1 | 46090E103 |
| CEG | CONSTELLATION ENERGY CORP | 10,190 | $879K | 0.2% | $86.21 * | $58.42 | +44.0% | COM | 21037T109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,532 | $839K | 0.2% | $331.34 | $286.50 | +15.6% | UT SER 1 | 78467X109 |
| FPE | FIRST TR EXCH TRADED FD III | 46,000 | $773K | 0.2% | $16.80 | $19.90 | -15.6% | PFD SECS INC ETF | 33739E108 |
| SHYG | ISHARES TR | 18,800 | $769K | 0.2% | $40.89 | $46.21 | -11.5% | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 5,781 | $547K | 0.1% | $94.64 | $75.81 | +24.8% | CORE S&P SCP ETF | 464287804 |
| — | PROSHARES TR | 34,000 | $545K | 0.1% | $16.03 | $20.23 | — | SHORT S&P 500 NE | 74347B425 |
| XLV | SELECT SECTOR SPDR TR | 3,202 | $435K | 0.1% | $135.84 | $101.76 | +33.5% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 5,282 | $394K | 0.1% | $74.55 | $63.80 | +16.9% | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 3,211 | $356K | 0.1% | $110.94 * | $70.10 | +44.4% | COM | 58933Y105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,384 | $305K | 0.1% | $47.78 | $38.17 | +25.2% | NASD TECH DIV | 33738R118 |
| XLU | SELECT SECTOR SPDR TR | 3,904 | $275K | 0.1% | $70.51 * | $30.82 | +14.4% | SBI INT-UTILS | 81369Y886 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,140 | $270K | 0.1% | $44.00 | $41.00 | +7.3% | S&P500 QUALITY | 46137V241 |
| T | AT&T INC | 14,428 | $266K | 0.1% | $18.41 * | $16.27 | -4.5% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 723 | $265K | 0.1% | $365.92 * | $291.62 | +22.5% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 960 | $256K | 0.1% | $266.84 * | $176.52 | +44.4% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 2,420 | $215K | 0.1% | $88.73 | $108.61 | -18.9% | CAP STK CL C | 02079K107 |
| CINF | CINCINNATI FINL CORP | 2,068 | $212K | 0.1% | $102.41 * | $94.86 | -0.1% | COM | 172062101 |
| IYZ | ISHARES TR | 8,815 | $198K | 0.0% | $22.43 | $27.33 | -17.9% | US TELECOM ETF | 464287713 |
| SYK | STRYKER CORPORATION | 750 | $183K | 0.0% | $244.49 * | $219.76 | +8.1% | COM | 863667101 |
| INTU | INTUIT | 425 | $165K | 0.0% | $389.22 | $388.88 | -1.9% | COM | 461202103 |
| QUAL | ISHARES TR | 1,383 | $158K | 0.0% | $113.96 | $113.43 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| IDU | ISHARES TR | 1,608 | $139K | 0.0% | $86.54 | $78.81 | +9.8% | U.S. UTILITS ETF | 464287697 |
| NEE | NEXTERA ENERGY INC | 1,651 | $138K | 0.0% | $83.62 * | $73.82 | +3.8% | COM | 65339F101 |
| ABT | ABBOTT LABS | 1,181 | $130K | 0.0% | $109.77 * | $97.62 | +6.1% | COM | 002824100 |
| KLAC | KLA CORP | 340 | $128K | 0.0% | $377.03 * | $337.92 | +8.3% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 510 | $122K | 0.0% | $238.86 * | $228.99 | -2.4% | COM | 053015103 |
| LCNB | LCNB CORP | 6,730 | $121K | 0.0% | $18.00 * | $14.63 | +3.8% | COM | 50181P100 |
| NOC | NORTHROP GRUMMAN CORP | 219 | $119K | 0.0% | $545.61 * | $495.16 | +4.8% | COM | 666807102 |
| NKE | NIKE INC | 925 | $108K | 0.0% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 633 | $107K | 0.0% | $169.64 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| AEE | AMEREN CORP | 1,130 | $100K | 0.0% | $88.93 * | $76.15 | +6.3% | COM | 023608102 |
| KMI | KINDER MORGAN INC DEL | 5,554 | $100K | 0.0% | $18.08 * | $15.18 | +1.0% | COM | 49456B101 |
| EWH | ISHARES INC | 4,634 | $97,361 | 0.0% | $21.01 | $19.13 | +9.8% | MSCI HONG KG ETF | 464286871 |
| USCI | UNITED STS COMMODITY INDEX F | 1,700 | $95,676 | 0.0% | $56.28 | $54.73 | +2.8% | COMM IDX FND | 911717106 |
| TSCO | TRACTOR SUPPLY CO | 400 | $89,988 | 0.0% | $224.97 * | $40.21 | +6.2% | COM | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 290 | $89,581 | 0.0% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| GCC | WISDOMTREE TR | 3,679 | $67,037 | 0.0% | $18.22 | $19.18 | -5.0% | ENHNCD CMMDTY ST | 97717Y683 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,112 | $64,387 | 0.0% | $20.69 | $16.26 | +27.3% | HIG YLD EQ DIV | 46137V563 |
| SO | SOUTHERN CO | 861 | $61,490 | 0.0% | $71.42 * | $59.62 | +7.4% | COM | 842587107 |
| QDF | FLEXSHARES TR | 1,118 | $58,807 | 0.0% | $52.60 | $52.22 | +0.7% | QUALT DIVD IDX | 33939L860 |
| IHI | ISHARES TR | 1,085 | $57,038 | 0.0% | $52.57 | $50.75 | +3.6% | U.S. MED DVC ETF | 464288810 |
| PNW | PINNACLE WEST CAP CORP | 741 | $56,347 | 0.0% | $76.04 * | $62.50 | +6.8% | COM | 723484101 |
| TSLA | TESLA INC | 457 | $56,267 | 0.0% | $123.12 | $189.34 | -34.9% | COM | 88160R101 |
| IHE | ISHARES TR | 294 | $54,722 | 0.0% | $186.13 * | $60.15 | +3.1% | U.S. PHARMA ETF | 464288836 |
| VIG | VANGUARD SPECIALIZED FUNDS | 346 | $52,614 | 0.0% | $152.06 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 420 | $52,265 | 0.0% | $124.44 * | $48.44 | +28.5% | TECHNOLOGY | 81369Y803 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,380 | $50,398 | 0.0% | $36.52 | $31.83 | +14.7% | DIVID ACHIEVEV | 46137V506 |
| SLV | ISHARES SILVER TR | 2,261 | $49,787 | 0.0% | $22.02 | $19.59 | +12.4% | ISHARES | 46428Q109 |
| CL | COLGATE PALMOLIVE CO | 618 | $48,726 | 0.0% | $78.84 * | $69.73 | +5.2% | COM | 194162103 |
| SCHM | SCHWAB STRATEGIC TR | 719 | $47,206 | 0.0% | $65.66 * | $26.13 | -16.3% | US MID-CAP ETF | 808524508 |
| XAR | SPDR SER TR | 421 | $46,291 | 0.0% | $109.95 | $105.60 | +4.2% | AEROSPACE DEF | 78464A631 |
| FISV | FISERV INC | 450 | $45,482 | 0.0% | $101.07 | $99.59 | +1.5% | COM | 337738108 |
| VDE | VANGUARD WORLD FDS | 349 | $42,327 | 0.0% | $121.28 | $121.74 | -0.4% | ENERGY ETF | 92204A306 |
| DVY | ISHARES TR | 348 | $41,969 | 0.0% | $120.60 | $103.00 | +17.1% | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 387 | $39,830 | 0.0% | $102.92 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 402 | $38,990 | 0.0% | $96.99 | $112.69 | -13.9% | CORE US AGGBD ET | 464287226 |
| TDV | PROSHARES TR | 702 | $38,854 | 0.0% | $55.35 | $55.47 | -0.2% | S&P TECH DIVIDEN | 74347G606 |
| SOXX | ISHARES TR | 102 | $35,370 | 0.0% | $346.76 * | $152.07 | -23.7% | ISHARES SEMICDTR | 464287523 |
| PFF | ISHARES TR | 1,143 | $34,904 | 0.0% | $30.54 | $31.11 | -1.9% | PFD AND INCM SEC | 464288687 |
| VHT | VANGUARD WORLD FDS | 135 | $33,487 | 0.0% | $248.05 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| CSX | CSX CORP | 1,080 | $33,458 | 0.0% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| CRM | SALESFORCE INC | 250 | $33,148 | 0.0% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| GM | GENERAL MTRS CO | 983 | $33,073 | 0.0% | $33.64 * | $35.76 | -8.8% | COM | 37045V100 |
| XHE | SPDR SER TR | 355 | $31,911 | 0.0% | $89.89 | $87.99 | +2.2% | HLTH CR EQUIP | 78464A581 |
| IBB | ISHARES TR | 240 | $31,510 | 0.0% | $131.29 | $111.57 | +17.7% | ISHARES BIOTECH | 464287556 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 255 | $31,403 | 0.0% | $123.15 | $127.04 | -3.1% | DJ INTERNT IDX | 33733E302 |
| SYLD | CAMBRIA ETF TR | 516 | $30,618 | 0.0% | $59.34 | $59.68 | -0.6% | SHSHLD YIELD ETF | 132061201 |
| BA | BOEING CO | 154 | $29,335 | 0.0% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| VMC | VULCAN MATLS CO | 162 | $28,331 | 0.0% | $174.88 * | $166.92 | +2.5% | COM | 929160109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,000 | $28,200 | 0.0% | $14.10 * | $12.50 | -1.6% | COM | 446150104 |
| EVRG | EVERGY INC | 448 | $28,193 | 0.0% | $62.93 * | $52.51 | +5.3% | COM | 30034W106 |
| TGT | TARGET CORP | 180 | $26,841 | 0.0% | $149.12 * | $140.92 | -4.7% | COM | 87612E106 |
| IWM | ISHARES TR | 127 | $22,179 | 0.0% | $174.64 | $212.39 | -17.9% | RUSSELL 2000 ETF | 464287655 |
| PPH | VANECK ETF TRUST | 283 | $22,001 | 0.0% | $77.74 | $73.76 | +5.4% | PHARMACEUTCL ETF | 92189F692 |
| AEP | AMERICAN ELEC PWR CO INC | 225 | $21,364 | 0.0% | $94.95 * | $80.91 | +4.7% | COM | 025537101 |
| IFRA | ISHARES TR | 583 | $21,152 | 0.0% | $36.28 | $35.79 | +1.3% | US INFRASTRUC | 46435U713 |
| PANW | PALO ALTO NETWORKS INC | 150 | $20,931 | 0.0% | $139.54 * | $80.29 | -13.1% | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 147 | $20,737 | 0.0% | $141.07 | $149.78 | -5.7% | S&P500 EQL WGT | 46137V357 |
| PAVE | GLOBAL X FDS | 782 | $20,726 | 0.0% | $26.50 | $26.20 | +1.1% | US INFR DEV ETF | 37954Y673 |
| MLM | MARTIN MARIETTA MATLS INC | 61 | $20,561 | 0.0% | $337.07 | $334.71 | -0.8% | COM | 573284106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,881 | $17,251 | 0.0% | $9.17 | $9.17 | — | COM CL A | 720190206 |
| XNTK | SPDR SER TR | 174 | $16,855 | 0.0% | $96.87 | $99.14 | -2.3% | NYSE TECH ETF | 78464A102 |
| F | FORD MTR CO DEL | 1,415 | $16,456 | 0.0% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 110 | $16,307 | 0.0% | $148.25 * | $149.19 | -3.2% | CL A | 571903202 |
| SPHD | INVESCO EXCH TRADED FD TR II | 370 | $16,217 | 0.0% | $43.83 | $42.97 | +2.0% | S&P500 HDL VOL | 46138E362 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000 | $16,110 | 0.0% | $16.11 | $15.06 | +7.0% | COM | 185899101 |
| BHB | BAR HBR BANKSHARES | 498 | $15,956 | 0.0% | $32.04 * | $26.01 | +7.8% | COM | 066849100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 202 | $15,837 | 0.0% | $78.40 | $62.11 | +26.2% | AEROSPACE DEFN | 46137V100 |
| DAL | DELTA AIR LINES INC DEL | 480 | $15,773 | 0.0% | $32.86 * | $32.24 | -0.9% | COM NEW | 247361702 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $15,666 | 0.0% | $52.22 | $52.22 | — | COM | 63633D104 |
| XBI | SPDR SER TR | 179 | $14,866 | 0.0% | $83.05 | $80.96 | +2.5% | S&P BIOTECH | 78464A870 |
| UDR | UDR INC | 380 | $14,710 | 0.0% | $38.71 * | $34.74 | -1.9% | COM | 902653104 |
| NVDA | NVIDIA CORPORATION | 100 | $14,614 | 0.0% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 362 | $14,154 | 0.0% | $39.10 * | $31.84 | +0.7% | COM | 29250N105 |
| XLRE | SELECT SECTOR SPDR TR | 377 | $13,923 | 0.0% | $36.93 | $38.69 | -4.5% | RL EST SEL SEC | 81369Y860 |
| DE | DEERE & CO | 30 | $12,863 | 0.0% | $428.77 * | $388.70 | +5.8% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 166 | $11,393 | 0.0% | $68.63 * | $25.00 | +8.1% | COM | 26614N102 |
| PRU | PRUDENTIAL FINL INC | 113 | $11,239 | 0.0% | $99.46 * | $86.71 | -1.2% | COM | 744320102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,750 | $11,235 | 0.0% | $6.42 | $7.58 | -15.3% | CL A | 69608A108 |
| EQR | EQUITY RESIDENTIAL | 189 | $11,171 | 0.0% | $59.11 * | $54.69 | -4.7% | SH BEN INT | 29476L107 |
| ABBV | ABBVIE INC | 68 | $10,989 | 0.0% | $161.60 * | $137.22 | +5.5% | COM | 00287Y109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 64 | $10,913 | 0.0% | $170.52 * | $29.54 | +15.4% | S&P500 EQL STP | 46137V373 |
| CLFD | CLEARFIELD INC | 114 | $10,732 | 0.0% | $94.14 | $105.41 | -10.7% | COM | 18482P103 |
| PGX | INVESCO EXCH TRADED FD TR II | 913 | $10,207 | 0.0% | $11.18 | $11.56 | -3.3% | PFD ETF | 46138E511 |
| PSK | SPDR SER TR | 304 | $9,977 | 0.0% | $32.82 | $33.72 | -2.7% | ICE PFD SEC ETF | 78464A292 |
| GD | GENERAL DYNAMICS CORP | 40 | $9,924 | 0.0% | $248.10 * | $228.84 | +1.7% | COM | 369550108 |
| CTVA | CORTEVA INC | 166 | $9,757 | 0.0% | $58.78 * | $61.14 | -7.0% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 93 | $9,679 | 0.0% | $104.08 * | $91.37 | +2.2% | COM | 718546104 |
| — | INVESCO MUNICIPAL TRUST | 900 | $8,910 | 0.0% | $9.90 | $9.90 | — | COM | 46131J103 |
| C | CITIGROUP INC | 196 | $8,865 | 0.0% | $45.23 * | $40.56 | -0.0% | COM NEW | 172967424 |
| GTY | GETTY RLTY CORP NEW | 255 | $8,632 | 0.0% | $33.85 | $33.85 | — | COM | 374297109 |
| — | PARAMOUNT GLOBAL | 500 | $8,440 | 0.0% | $16.88 | $16.88 | — | CLASS B COM | 92556H206 |
| GLPI | GAMING & LEISURE PPTYS INC | 159 | $8,282 | 0.0% | $52.09 | $52.09 | — | COM | 36467J108 |
| NXPI | NXP SEMICONDUCTORS N V | 50 | $7,902 | 0.0% | $158.04 * | $149.35 | +0.0% | COM | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56 | $7,890 | 0.0% | $140.89 * | $123.05 | +2.6% | COM | 459200101 |
| PPL | PPL CORP | 270 | $7,889 | 0.0% | $29.22 * | $24.65 | +6.9% | COM | 69351T106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 137 | $7,328 | 0.0% | $53.49 | $52.59 | +1.7% | S&P MIDCP LOW | 46138E198 |
| AROC | ARCHROCK INC | 816 | $7,328 | 0.0% | $8.98 * | $6.99 | +12.8% | COM | 03957W106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 508 | $7,102 | 0.0% | $13.98 * | $11.59 | -2.6% | COM | 667340103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 64 | $7,027 | 0.0% | $109.80 | $113.76 | -3.7% | NASDAQ 100 ETF | 46138G649 |
| LTC | LTC PPTYS INC | 196 | $6,964 | 0.0% | $35.53 | $35.53 | — | COM | 502175102 |
| OGN | ORGANON & CO | 242 | $6,762 | 0.0% | $27.94 * | $21.97 | +9.8% | COMMON STOCK | 68622V106 |
| KMB | KIMBERLY-CLARK CORP | 49 | $6,684 | 0.0% | $136.41 * | $112.73 | +7.5% | COM | 494368103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 329 | $6,629 | 0.0% | $20.15 | $19.97 | +0.9% | AGRICULTURE FD | 46140H106 |
| CF | CF INDS HLDGS INC | 75 | $6,390 | 0.0% | $85.20 * | $94.52 | -15.9% | COM | 125269100 |
| ALX | ALEXANDERS INC | 29 | $6,382 | 0.0% | $220.07 | $220.07 | — | COM | 014752109 |
| MO | ALTRIA GROUP INC | 139 | $6,354 | 0.0% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| HDV | ISHARES TR | 59 | $6,150 | 0.0% | $104.24 * | $20.46 | +1.9% | CORE HIGH DV ETF | 46429B663 |
| FTNT | FORTINET INC | 125 | $6,111 | 0.0% | $48.89 | $52.11 | -6.2% | COM | 34959E109 |
| ASML | ASML HOLDING N V | 11 | $6,010 | 0.0% | $546.36 | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| AMT | AMERICAN TOWER CORP NEW | 27 | $5,720 | 0.0% | $211.85 * | $186.71 | +2.5% | COM | 03027X100 |
| OXY | OCCIDENTAL PETE CORP | 90 | $5,669 | 0.0% | $62.99 * | $64.70 | -7.4% | COM | 674599105 |
| VOT | VANGUARD INDEX FDS | 30 | $5,405 | 0.0% | $180.17 | $181.20 | -0.8% | MCAP GR IDXVIP | 922908538 |
| — | INFINERA CORP | 800 | $5,392 | 0.0% | $6.74 | $6.74 | — | COM | 45667G103 |
| TD | TORONTO DOMINION BK ONT | 83 | $5,384 | 0.0% | $64.87 | $64.60 | +0.3% | COM NEW | 891160509 |
| MOS | MOSAIC CO NEW | 122 | $5,352 | 0.0% | $43.87 * | $45.32 | -11.2% | COM | 61945C103 |
| QUBT | QUANTUM COMPUTING INC | 3,536 | $5,339 | 0.0% | $1.51 | $2.03 | -25.7% | COM | 74766W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68 | $5,065 | 0.0% | $74.49 | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| MATV | MATIV HOLDINGS INC | 242 | $5,058 | 0.0% | $20.90 * | $18.83 | -2.4% | COM | 808541106 |
| IAT | ISHARES TR | 106 | $5,050 | 0.0% | $47.64 | $49.09 | -3.0% | US REGNL BKS ETF | 464288778 |
| OLP | ONE LIBERTY PPTYS INC | 227 | $5,044 | 0.0% | $22.22 | $22.22 | — | COM | 682406103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 208 | $5,017 | 0.0% | $24.12 | $24.12 | — | COM | 293792107 |
| IDCC | INTERDIGITAL INC | 101 | $5,000 | 0.0% | $49.50 | $48.77 | +1.5% | COM | 45867G101 |
| KRE | SPDR SER TR | 84 | $4,934 | 0.0% | $58.74 | $61.53 | -4.5% | S&P REGL BKG | 78464A698 |
| ABR | ARBOR REALTY TRUST INC | 368 | $4,854 | 0.0% | $13.19 | $13.19 | — | COM | 038923108 |
| OHI | OMEGA HEALTHCARE INVS INC | 173 | $4,835 | 0.0% | $27.95 | $27.95 | — | COM | 681936100 |
| BE | BLOOM ENERGY CORP | 250 | $4,780 | 0.0% | $19.12 | $19.64 | -2.6% | COM CL A | 093712107 |
| FFIC | FLUSHING FINL CORP | 232 | $4,496 | 0.0% | $19.38 * | $16.52 | 0.0% | COM | 343873105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53 | $4,468 | 0.0% | $84.30 | $87.06 | -3.2% | COM | 00971T101 |
| TM | TOYOTA MOTOR CORP | 32 | $4,371 | 0.0% | $136.59 | $139.43 | -2.0% | ADS | 892331307 |
| EDIT | EDITAS MEDICINE INC | 479 | $4,249 | 0.0% | $8.87 | $10.98 | -19.2% | COM | 28106W103 |
| AMD | ADVANCED MICRO DEVICES INC | 65 | $4,210 | 0.0% | $64.77 | $66.01 | -1.9% | COM | 007903107 |
| HOG | HARLEY DAVIDSON INC | 100 | $4,160 | 0.0% | $41.60 | $42.57 | -2.3% | COM | 412822108 |
| VFH | VANGUARD WORLD FDS | 50 | $4,137 | 0.0% | $82.74 | $82.63 | +0.1% | FINANCIALS ETF | 92204A405 |
| M | MACYS INC | 200 | $4,130 | 0.0% | $20.65 | $20.48 | +0.9% | COM | 55616P104 |
| CRWD | CROWDSTRIKE HLDGS INC | 38 | $4,001 | 0.0% | $105.29 | $136.88 | -23.1% | CL A | 22788C105 |
| — | CHARGEPOINT HOLDINGS INC | 417 | $3,974 | 0.0% | $9.53 | $9.53 | — | COM CL A | 15961R105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 22 | $3,922 | 0.0% | $178.27 * | $29.74 | +19.9% | S&P500 EQL IND | 46137V324 |
| FE | FIRSTENERGY CORP | 92 | $3,858 | 0.0% | $41.93 * | $34.36 | +7.7% | COM | 337932107 |
| XLI | SELECT SECTOR SPDR TR | 37 | $3,634 | 0.0% | $98.22 | $79.77 | +23.1% | SBI INT-INDS | 81369Y704 |
| — | SHOCKWAVE MED INC | 17 | $3,495 | 0.0% | $205.59 | $205.59 | — | COM | 82489T104 |
| PM | PHILIP MORRIS INTL INC | 33 | $3,340 | 0.0% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 167 | $3,078 | 0.0% | $18.43 | $29.44 | -37.4% | COM CL A | 76954A103 |
| SMG | SCOTTS MIRACLE-GRO CO | 63 | $3,061 | 0.0% | $48.59 * | $43.38 | -2.3% | CL A | 810186106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 62 | $3,007 | 0.0% | $48.50 | $46.03 | +5.4% | BETABUILDERS EUR | 46641Q191 |
| — | INVESCO EXCHANGE TRADED FD T | 570 | $2,918 | 0.0% | $5.12 | $3.51 | — | DYNMC OIL GAS | 46137V670 |
| QS | QUANTUMSCAPE CORP | 500 | $2,835 | 0.0% | $5.67 | $7.41 | -23.4% | COM CL A | 74767V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53 | $2,657 | 0.0% | $50.13 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 30 | $2,606 | 0.0% | $86.87 * | $93.45 | -9.2% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 20 | $2,583 | 0.0% | $129.15 * | $70.77 | -8.7% | SBI CONS DISCR | 81369Y407 |
| VOX | VANGUARD WORLD FDS | 31 | $2,550 | 0.0% | $82.26 | $84.35 | -2.5% | COMM SRVC ETF | 92204A884 |
| BWA | BORGWARNER INC | 61 | $2,455 | 0.0% | $40.25 * | $32.56 | +4.4% | COM | 099724106 |
| NIO | NIO INC | 230 | $2,243 | 0.0% | $9.75 | $11.52 | -15.4% | SPON ADS | 62914V106 |
| WBD | WARNER BROS DISCOVERY INC | 235 | $2,228 | 0.0% | $9.48 | $11.29 | -16.0% | COM SER A | 934423104 |
| ROKU | ROKU INC | 50 | $2,035 | 0.0% | $40.70 | $52.25 | -22.1% | COM CL A | 77543R102 |
| CRON | CRONOS GROUP INC | 740 | $1,880 | 0.0% | $2.54 | $2.93 | -13.4% | COM | 22717L101 |
| ADSK | AUTODESK INC | 8 | $1,495 | 0.0% | $186.88 | $200.68 | -6.9% | COM | 052769106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 30 | $1,478 | 0.0% | $49.27 | $47.03 | +4.8% | DIV RTN INT EQ | 46641Q209 |
| XMTR | XOMETRY INC | 45 | $1,450 | 0.0% | $32.22 | $46.69 | -31.0% | CLASS A COM | 98423F109 |
| — | SPINNAKER ETF SERIES | 550 | $1,425 | 0.0% | $2.59 | $2.59 | — | CANNABIS ETF | 84858T400 |
| ARKG | ARK ETF TR | 48 | $1,355 | 0.0% | $28.23 | $31.74 | -11.1% | GENOMIC REV ETF | 00214Q302 |
| ARKK | ARK ETF TR | 42 | $1,312 | 0.0% | $31.24 | $35.74 | -12.6% | INNOVATION ETF | 00214Q104 |
| — | ETF MANAGERS TR | 300 | $1,278 | 0.0% | $4.26 | $4.26 | — | ETFMG ALTR HRVST | 26924G508 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 924 | $1,072 | 0.0% | $1.16 | $1.98 | -41.5% | COM | 683712103 |
| IXJ | ISHARES TR | 12 | $1,019 | 0.0% | $84.92 | $65.99 | +28.6% | GLOB HLTHCRE ETF | 464287325 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 21 | $943 | 0.0% | $44.90 | $43.89 | +2.3% | BETABULDRS JAPAN | 46641Q217 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 300 | $918 | 0.0% | $3.06 | $3.23 | -5.2% | COM | G65773106 |
| IXN | ISHARES TR | 20 | $897 | 0.0% | $44.85 | $54.39 | -17.6% | GLOBAL TECH ETF | 464287291 |
| XLF | SELECT SECTOR SPDR TR | 25 | $855 | 0.0% | $34.20 | $33.05 | +3.5% | FINANCIAL | 81369Y605 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 671 | $819 | 0.0% | $1.22 | $1.13 | +8.2% | COM CL A | 532257805 |
| — | CANOPY GROWTH CORP | 335 | $774 | 0.0% | $2.31 | $2.31 | — | COM | 138035100 |
| OXY/WS | OCCIDENTAL PETE CORP | 16 | $660 | 0.0% | $41.25 | $41.25 | — | *W EXP 08/03/202 | 674599162 |
| VTRS | VIATRIS INC | 41 | $454 | 0.0% | $11.07 * | $9.05 | +7.1% | COM | 92556V106 |