Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,159 | $8.908M | 5.3% | $340.54 | $122.36 | +173.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 21,870 | $6.794M | 4.0% | $310.64 * | $146.50 | +99.3% | COM | 437076102 |
| LLY | LILLY ELI & CO | 12,102 | $5.676M | 3.4% | $468.99 | $95.84 | +380.6% | COM | 532457108 |
| KO | COCA COLA CO | 86,541 | $5.212M | 3.1% | $60.22 * | $39.73 | +40.6% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 11,674 | $5.175M | 3.1% | $443.28 | $363.99 | +21.8% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 47,076 | $5.049M | 3.0% | $107.25 * | $45.05 | +118.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 29,879 | $4.026M | 2.4% | $134.73 * | $72.20 | +70.3% | COM | 00287Y109 |
| AAPL | APPLE INC | 20,666 | $4.009M | 2.4% | $193.97 | $99.83 | +92.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,593 | $3.612M | 2.1% | $341.00 | $183.26 | +86.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 30,755 | $3.549M | 2.1% | $115.39 * | $50.71 | +110.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 18,113 | $2.749M | 1.6% | $151.74 * | $84.13 | +69.3% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,677 | $2.613M | 1.5% | $97.96 * | $55.60 | +66.6% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 17,195 | $2.501M | 1.5% | $145.44 * | $71.89 | +90.8% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 8,833 | $2.21M | 1.3% | $250.16 * | $107.07 | +120.3% | COM | 452308109 |
| PFE | PFIZER INC | 59,446 | $2.18M | 1.3% | $36.68 * | $26.69 | +17.9% | COM | 717081103 |
| MGMT | UNIFIED SER TR | 59,787 | $2.114M | 1.2% | $35.36 | $35.19 | +0.5% | BALLAST SMLMD CP | 90470L550 |
| CVX | CHEVRON CORP NEW | 13,363 | $2.103M | 1.2% | $157.35 * | $83.80 | +68.6% | COM | 166764100 |
| AMZN | AMAZON COM INC | 16,099 | $2.099M | 1.2% | $130.36 | $125.79 | +3.6% | COM | 023135106 |
| LOW | LOWES COS INC | 9,293 | $2.097M | 1.2% | $225.70 * | $91.84 | +133.9% | COM | 548661107 |
| SO | SOUTHERN CO | 28,277 | $1.986M | 1.2% | $70.25 * | $35.71 | +79.9% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 27,626 | $1.91M | 1.1% | $69.13 * | $52.33 | +19.6% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 11,377 | $1.883M | 1.1% | $165.52 * | $92.99 | +64.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 49,405 | $1.837M | 1.1% | $37.19 * | $40.78 | -23.1% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 3,925 | $1.807M | 1.1% | $460.38 * | $212.88 | +101.9% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 60,197 | $1.727M | 1.0% | $28.69 * | $19.74 | +36.3% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,210 | $1.676M | 1.0% | $63.95 * | $39.01 | +44.2% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 3,558 | $1.622M | 1.0% | $455.80 * | $181.59 | +140.6% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 3,827 | $1.619M | 1.0% | $423.02 * | $15.65 | +170.0% | COM | 67066G104 |
| AVY | AVERY DENNISON CORP | 9,340 | $1.605M | 0.9% | $171.80 * | $72.56 | +126.2% | COM | 053611109 |
| MO | ALTRIA GROUP INC | 35,129 | $1.591M | 0.9% | $45.30 * | $26.68 | +39.4% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 21,379 | $1.559M | 0.9% | $72.94 * | $35.59 | +91.1% | CL A | 609207105 |
| PAUG | INNOVATOR ETFS TR | 48,935 | $1.527M | 0.9% | $31.20 | $28.76 | +8.5% | US EQTY PWR BF | 45782C680 |
| PAYX | PAYCHEX INC | 13,455 | $1.505M | 0.9% | $111.87 * | $43.58 | +138.0% | COM | 704326107 |
| GIS | GENERAL MLS INC | 18,463 | $1.416M | 0.8% | $76.70 * | $46.24 | +50.4% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,286 | $1.376M | 0.8% | $133.81 * | $105.11 | +17.1% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 3,330 | $1.356M | 0.8% | $407.24 | $327.08 | +24.5% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 11,996 | $1.308M | 0.8% | $109.02 * | $65.52 | +58.5% | COM | 002824100 |
| SNY | SANOFI | 23,173 | $1.249M | 0.7% | $53.90 | $48.28 | +11.6% | SPONSORED ADR | 80105N105 |
| TSLA | TESLA INC | 4,707 | $1.232M | 0.7% | $261.77 | $178.54 | +46.6% | COM | 88160R101 |
| PEP | PEPSICO INC | 6,638 | $1.229M | 0.7% | $185.21 * | $99.13 | +71.6% | COM | 713448108 |
| T | AT&T INC | 74,846 | $1.194M | 0.7% | $15.95 * | $15.03 | -7.8% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 13,265 | $1.19M | 0.7% | $89.74 * | $57.72 | +40.9% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 5,679 | $1.178M | 0.7% | $207.50 * | $100.15 | +85.0% | COM | 438516106 |
| ETN | EATON CORP PLC | 5,594 | $1.125M | 0.7% | $201.10 * | $66.19 | +194.8% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 21,467 | $1.111M | 0.7% | $51.74 * | $30.54 | +56.8% | COM | 17275R102 |
| DEM | WISDOMTREE TR | 28,736 | $1.1M | 0.6% | $38.27 | $39.98 | -4.3% | EMER MKT HIGH FD | 97717W315 |
| WFC | WELLS FARGO CO NEW | 24,739 | $1.056M | 0.6% | $42.68 * | $28.94 | +38.3% | COM | 949746101 |
| CINF | CINCINNATI FINL CORP | 10,575 | $1.029M | 0.6% | $97.32 * | $49.05 | +86.4% | COM | 172062101 |
| MMM | 3M CO | 8,965 | $897K | 0.5% | $100.09 * | $101.73 | -24.3% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 12,056 | $895K | 0.5% | $74.20 * | $55.48 | +24.2% | COM | 65339F101 |
| PJAN | INNOVATOR ETFS TR | 25,400 | $892K | 0.5% | $35.11 | $31.19 | +12.6% | US EQTY PWR BUF | 45782C508 |
| LEG | LEGGETT & PLATT INC | 29,282 | $867K | 0.5% | $29.62 | $35.94 | -17.6% | COM | 524660107 |
| GPC | GENUINE PARTS CO | 5,011 | $848K | 0.5% | $169.22 * | $72.63 | +116.4% | COM | 372460105 |
| AMGN | AMGEN INC | 3,814 | $847K | 0.5% | $222.02 * | $169.31 | +21.3% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 8,631 | $843K | 0.5% | $97.62 * | $58.71 | +48.7% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,194 | $821K | 0.5% | $195.77 * | $170.20 | +9.2% | COM | 502431109 |
| QCOM | QUALCOMM INC | 6,853 | $816K | 0.5% | $119.04 * | $67.05 | +68.0% | COM | 747525103 |
| INTC | INTEL CORP | 24,171 | $808K | 0.5% | $33.44 | $31.26 | +4.8% | COM | 458140100 |
| IWF | ISHARES TR | 2,929 | $806K | 0.5% | $275.18 * | $41.08 | +67.5% | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,341 | $805K | 0.5% | $343.80 | $280.56 | +22.6% | UT SER 1 | 78467X109 |
| BDX | BECTON DICKINSON & CO | 2,942 | $777K | 0.5% | $264.00 * | $160.30 | +57.3% | COM | 075887109 |
| GOOGL | ALPHABET INC | 6,293 | $753K | 0.4% | $119.70 | $109.15 | +8.8% | CAP STK CL A | 02079K305 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,400 | $745K | 0.4% | $21.04 | $22.04 | -4.5% | SR LN ETF | 46138G508 |
| AZN | ASTRAZENECA PLC | 10,186 | $729K | 0.4% | $71.57 | $52.75 | — | SPONSORED ADR | 046353108 |
| GSK | GSK PLC | 20,217 | $721K | 0.4% | $35.64 | $36.26 | -1.7% | SPONSORED ADR | 37733W204 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,460 | $703K | 0.4% | $56.39 | $36.77 | +53.3% | WATER RES ETF | 46137V142 |
| CARR | CARRIER GLOBAL CORPORATION | 13,701 | $681K | 0.4% | $49.71 * | $28.08 | +71.9% | COM | 14448C104 |
| MCD | MCDONALDS CORP | 2,281 | $681K | 0.4% | $298.41 * | $202.83 | +38.8% | COM | 580135101 |
| NTRS | NORTHERN TR CORP | 9,033 | $670K | 0.4% | $74.14 * | $55.50 | +23.3% | COM | 665859104 |
| VXF | VANGUARD INDEX FDS | 4,482 | $667K | 0.4% | $148.83 | $172.68 | -13.8% | EXTEND MKT ETF | 922908652 |
| CMCSA | COMCAST CORP NEW | 15,740 | $654K | 0.4% | $41.55 * | $31.00 | +23.7% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 16,346 | $654K | 0.4% | $40.00 * | $14.95 | +158.2% | CL B | 35671D857 |
| WPC | WP CAREY INC | 9,532 | $644K | 0.4% | $67.56 | $64.43 | — | COM | 92936U109 |
| WHR | WHIRLPOOL CORP | 4,280 | $637K | 0.4% | $148.79 | $146.72 | +1.4% | COM | 963320106 |
| AXP | AMERICAN EXPRESS CO | 3,648 | $635K | 0.4% | $174.20 * | $86.98 | +93.9% | COM | 025816109 |
| CR | CRANE COMPANY | 7,113 | $634K | 0.4% | $89.12 | $72.31 | +21.5% | COMMON STOCK | 224408104 |
| KHC | KRAFT HEINZ CO | 17,642 | $626K | 0.4% | $35.50 * | $26.98 | +15.7% | COM | 500754106 |
| SEE | SEALED AIR CORP NEW | 15,195 | $608K | 0.4% | $40.00 * | $35.82 | +5.4% | COM | 81211K100 |
| UNH | UNITEDHEALTH GROUP INC | 1,241 | $596K | 0.4% | $480.64 * | $272.70 | +68.1% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 2,629 | $596K | 0.4% | $226.76 * | $124.32 | +72.3% | COM | 655844108 |
| CAH | CARDINAL HEALTH INC | 6,251 | $591K | 0.3% | $94.57 * | $43.72 | +107.4% | COM | 14149Y108 |
| DOV | DOVER CORP | 3,992 | $589K | 0.3% | $147.65 * | $66.74 | +114.8% | COM | 260003108 |
| GLD | SPDR GOLD TR | 3,197 | $570K | 0.3% | $178.27 | $170.75 | +4.4% | GOLD SHS | 78463V107 |
| TXT | TEXTRON INC | 8,401 | $568K | 0.3% | $67.63 | $31.99 | +110.9% | COM | 883203101 |
| SLYG | SPDR SER TR | 7,365 | $567K | 0.3% | $76.96 | $71.69 | +7.4% | S&P 600 SMCP GRW | 78464A201 |
| JCI | JOHNSON CTLS INTL PLC | 8,270 | $564K | 0.3% | $68.14 * | $35.18 | +85.6% | SHS | G51502105 |
| NVS | NOVARTIS AG | 5,558 | $561K | 0.3% | $100.91 | $87.82 | +14.9% | SPONSORED ADR | 66987V109 |
| VXUS | VANGUARD STAR FDS | 9,740 | $546K | 0.3% | $56.08 | $59.95 | -6.5% | VG TL INTL STK F | 921909768 |
| — | BARRICK GOLD CORP | 31,896 | $540K | 0.3% | $16.93 | $20.86 | — | COM | 067901108 |
| AYI | ACUITY BRANDS INC | 3,253 | $531K | 0.3% | $163.09 | $106.94 | +51.5% | COM | 00508Y102 |
| CMI | CUMMINS INC | 2,043 | $501K | 0.3% | $245.16 * | $130.95 | +76.7% | COM | 231021106 |
| EEM | ISHARES TR | 12,642 | $500K | 0.3% | $39.56 | $50.36 | -21.4% | MSCI EMG MKT ETF | 464287234 |
| SRLN | SSGA ACTIVE ETF TR | 11,575 | $485K | 0.3% | $41.87 | $43.52 | -3.8% | BLACKSTONE SENR | 78467V608 |
| BF/B | BROWN FORMAN CORP | 7,128 | $476K | 0.3% | $66.78 * | $47.88 | +31.9% | CL B | 115637209 |
| — | SEAGEN INC | 2,400 | $462K | 0.3% | $192.46 | $172.14 | — | COM | 81181C104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,687 | $459K | 0.3% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| BA | BOEING CO | 2,174 | $459K | 0.3% | $211.16 | $169.87 | +24.3% | COM | 097023105 |
| CB | CHUBB LIMITED | 2,384 | $459K | 0.3% | $192.56 * | $108.00 | +73.4% | COM | H1467J104 |
| CNI | CANADIAN NATL RY CO | 3,785 | $458K | 0.3% | $121.07 * | $77.34 | +48.9% | COM | 136375102 |
| WMT | WALMART INC | 2,893 | $455K | 0.3% | $157.17 * | $41.04 | +24.1% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 5,097 | $449K | 0.3% | $88.10 * | $71.64 | +14.2% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 1,000 | $427K | 0.3% | $427.31 | $219.83 | +92.1% | COM | 58155Q103 |
| META | META PLATFORMS INC | 1,479 | $424K | 0.3% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| — | SOVOS BRANDS INC | 21,500 | $421K | 0.2% | $19.56 | $19.56 | — | COM | 84612U107 |
| NOBL | PROSHARES TR | 4,455 | $420K | 0.2% | $94.28 | $92.25 | +2.2% | S&P 500 DV ARIST | 74348A467 |
| SCCO | SOUTHERN COPPER CORP | 5,724 | $411K | 0.2% | $71.74 * | $30.62 | +106.1% | COM | 84265V105 |
| BTI | BRITISH AMERN TOB PLC | 12,322 | $409K | 0.2% | $33.20 | $36.52 | -9.1% | SPONSORED ADR | 110448107 |
| IVV | ISHARES TR | 902 | $402K | 0.2% | $445.71 | $399.31 | +11.6% | CORE S&P500 ETF | 464287200 |
| DRI | DARDEN RESTAURANTS INC | 2,400 | $401K | 0.2% | $167.08 * | $51.02 | +201.6% | COM | 237194105 |
| IUSG | ISHARES TR | 4,081 | $398K | 0.2% | $97.64 | $67.71 | +44.2% | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 3,290 | $398K | 0.2% | $120.97 | $110.29 | +8.9% | CAP STK CL C | 02079K107 |
| OTIS | OTIS WORLDWIDE CORP | 4,430 | $394K | 0.2% | $89.01 * | $52.28 | +63.3% | COM | 68902V107 |
| TOTL | SSGA ACTIVE ETF TR | 9,660 | $392K | 0.2% | $40.55 | $48.79 | -16.9% | SPDR TR TACTIC | 78467V848 |
| UPS | UNITED PARCEL SERVICE INC | 2,150 | $385K | 0.2% | $179.25 * | $145.76 | +7.5% | CL B | 911312106 |
| WY | WEYERHAEUSER CO MTN BE | 11,397 | $382K | 0.2% | $33.51 * | $20.57 | +51.3% | COM NEW | 962166104 |
| COST | COSTCO WHSL CORP NEW | 701 | $377K | 0.2% | $538.38 * | $321.04 | +61.6% | COM | 22160K105 |
| NEM | NEWMONT CORP | 8,750 | $373K | 0.2% | $42.66 * | $49.91 | -19.6% | COM | 651639106 |
| C | CITIGROUP INC | 7,944 | $366K | 0.2% | $46.04 * | $45.78 | -7.9% | COM NEW | 172967424 |
| IWM | ISHARES TR | 1,928 | $361K | 0.2% | $187.29 | $199.00 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 6,929 | $357K | 0.2% | $51.53 | $49.22 | +4.7% | CORE DIV GRWTH | 46434V621 |
| CXT | CRANE NXT CO | 6,297 | $355K | 0.2% | $56.44 * | $31.73 | +73.0% | COM | 224441105 |
| PNC | PNC FINL SVCS GROUP INC | 2,797 | $352K | 0.2% | $125.95 * | $77.10 | +47.8% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 4,560 | $351K | 0.2% | $77.04 * | $56.37 | +28.9% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 3,383 | $351K | 0.2% | $103.61 * | $50.61 | +89.7% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 1,165 | $349K | 0.2% | $299.53 * | $225.21 | +24.6% | COM | 009158106 |
| SWK | STANLEY BLACK & DECKER INC | 3,595 | $337K | 0.2% | $93.71 * | $82.87 | +2.5% | COM | 854502101 |
| DEO | DIAGEO PLC | 1,934 | $336K | 0.2% | $173.48 | $138.92 | +24.9% | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 1,325 | $328K | 0.2% | $247.90 * | $155.01 | +51.6% | COM | 31428X106 |
| — | SOUTHSTATE CORPORATION | 4,956 | $326K | 0.2% | $65.80 | $61.35 | — | COM | 840441109 |
| LIN | LINDE PLC | 800 | $305K | 0.2% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 935 | $302K | 0.2% | $322.54 * | $215.79 | +40.7% | COM | 38141G104 |
| ALB | ALBEMARLE CORP | 1,350 | $301K | 0.2% | $223.09 * | $196.03 | +9.2% | COM | 012653101 |
| V | VISA INC | 1,264 | $300K | 0.2% | $237.48 | $198.27 | +17.6% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 672 | $299K | 0.2% | $444.29 * | $300.80 | +42.1% | COM | 036752103 |
| CE | CELANESE CORP DEL | 2,547 | $295K | 0.2% | $115.80 * | $104.56 | +7.1% | COM | 150870103 |
| RIO | RIO TINTO PLC | 4,618 | $295K | 0.2% | $63.84 | $64.29 | -0.7% | SPONSORED ADR | 767204100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,635 | $295K | 0.2% | $81.03 | $67.27 | +20.5% | DWA MOMENTUM | 46137V837 |
| — | PIONEER NAT RES CO | 1,420 | $294K | 0.2% | $207.18 | $207.18 | — | COM | 723787107 |
| IP | INTERNATIONAL PAPER CO | 9,065 | $288K | 0.2% | $31.81 * | $26.49 | +7.6% | COM | 460146103 |
| IAU | ISHARES GOLD TR | 7,868 | $286K | 0.2% | $36.39 | $34.48 | +5.5% | ISHARES NEW | 464285204 |
| IYW | ISHARES TR | 2,600 | $283K | 0.2% | $108.87 | $83.92 | +29.7% | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 3,126 | $279K | 0.2% | $89.28 * | $102.59 | -15.0% | COM | 254687106 |
| HSY | HERSHEY CO | 1,100 | $275K | 0.2% | $249.70 * | $163.59 | +41.9% | COM | 427866108 |
| KMB | KIMBERLY-CLARK CORP | 1,980 | $273K | 0.2% | $138.06 * | $94.94 | +32.2% | COM | 494368103 |
| BOND | PIMCO ETF TR | 2,968 | $272K | 0.2% | $91.62 | $110.98 | -17.4% | ACTIVE BD ETF | 72201R775 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,400 | $271K | 0.2% | $79.59 * | $80.10 | -6.6% | COM | 459506101 |
| CCJ | CAMECO CORP | 8,550 | $268K | 0.2% | $31.33 | $26.27 | +18.5% | COM | 13321L108 |
| KKR | KKR & CO INC | 4,750 | $266K | 0.2% | $56.00 | $33.70 | +63.4% | COM | 48251W104 |
| D | DOMINION ENERGY INC | 5,043 | $261K | 0.2% | $51.79 * | $56.40 | -18.9% | COM | 25746U109 |
| DOW | DOW INC | 4,841 | $258K | 0.2% | $53.26 * | $31.93 | +43.3% | COM | 260557103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,575 | $256K | 0.2% | $162.43 | $120.33 | +35.0% | DIV APP ETF | 921908844 |
| INGR | INGREDION INC | 2,404 | $255K | 0.2% | $105.95 | $92.23 | +14.9% | COM | 457187102 |
| UNP | UNION PAC CORP | 1,239 | $254K | 0.1% | $204.62 * | $190.01 | +1.7% | COM | 907818108 |
| TECH | BIO-TECHNE CORP | 3,100 | $253K | 0.1% | $81.63 | $73.70 | +9.4% | COM | 09073M104 |
| ORCL | ORACLE CORP | 2,042 | $243K | 0.1% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 1,264 | $242K | 0.1% | $191.26 * | $159.34 | +17.1% | SHS | G8994E103 |
| XYL | XYLEM INC | 2,075 | $234K | 0.1% | $112.62 * | $102.49 | +6.7% | COM | 98419M100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,030 | $218K | 0.1% | $54.09 | $47.13 | +14.8% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 1,485 | $215K | 0.1% | $144.54 * | $122.26 | +15.6% | COM | 038222105 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,950 | $213K | 0.1% | $30.69 | $30.69 | — | COM | 681936100 |
| PSX | PHILLIPS 66 | 2,221 | $212K | 0.1% | $95.38 * | $91.37 | -4.4% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 2,910 | $208K | 0.1% | $71.44 * | $25.00 | +13.7% | COM | 26614N102 |
| NUE | NUCOR CORP | 1,250 | $205K | 0.1% | $163.98 * | $63.02 | +150.7% | COM | 670346105 |
| IJK | ISHARES TR | 2,732 | $205K | 0.1% | $75.00 | $71.40 | +5.0% | S&P MC 400GR ETF | 464287606 |
| — | ABRDN GLOBAL INFRA INCOME FU | 10,899 | $194K | 0.1% | $17.79 | $17.92 | — | COM SHS BEN INT | 00326W106 |
| WBD | WARNER BROS DISCOVERY INC | 13,100 | $164K | 0.1% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| HLN | HALEON PLC | 16,327 | $137K | 0.1% | $8.38 | $6.38 | +31.3% | SPON ADS | 405552100 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,548 | $122K | 0.1% | $11.57 | $16.21 | — | COM | 09254F100 |
| — | SIYATA MOBILE INC | 20,000 | $1,088 | 0.0% | $0.05 | $0.05 | — | COM NEW | 83013Q509 |