CIK: 0001121477 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $350,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | IShares 1-5 Year Investment Grade Corp | 595,507 | $30,514 | 8.7% | $51.40 | — | COM | 464288646 |
| IGIB | IShares 5-10 Year Investment Grade Corp | 492,854 | $25,264 | 7.2% | $51.59 | — | COM | 464288638 |
| MSFT | Microsoft Corp | 51,978 | $23,232 | 6.6% | $68.69 | +507.5% | COM | 594918104 |
| SPY | SPDR S & P 500 ETF Trust | 38,838 | $21,137 | 6.0% | $235.07 | — | COM | 78462F103 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 181,346 | $13,757 | 3.9% | $76.32 | — | COM | 92206C813 |
| AVGO | Broadcom Inc | 7,599 | $12,200 | 3.5% | $23.91 | +475.8% | COM | 11135F101 |
| LLY | Lilly (Eli) & Co | 12,944 | $11,719 | 3.3% | $221.91 | +256.4% | COM | 532457108 |
| GOOGL | Alphabet Inc-CL A | 63,311 | $11,532 | 3.3% | $109.30 | +53.1% | COM | 02079K305 |
| AAPL | Apple Inc | 43,262 | $9,112 | 2.6% | $89.34 | +107.2% | COM | 037833100 |
| JPM | J P Morgan Chase | 42,951 | $8,687 | 2.5% | $70.07 | +170.0% | COM | 46625H100 |
| ETN | Eaton Corp PLC | 23,541 | $7,381 | 2.1% | $72.53 | +337.5% | COM | G29183103 |
| MDY | SPDR S & P Midcap 400 ETF | 13,680 | $7,320 | 2.1% | $302.97 | — | COM | 78467Y107 |
| AXP | American Express Co | 28,424 | $6,582 | 1.9% | $82.49 | +175.6% | COM | 025816109 |
| HON | Honeywell International | 27,113 | $5,790 | 1.7% | $114.36 | +60.7% | COM | 438516106 |
| AMZN | Amazon.com Inc | 27,104 | $5,238 | 1.5% | $129.47 | +41.9% | COM | 023135106 |
| XOM | Exxon Mobil Corp | 45,036 | $5,185 | 1.5% | $48.78 | +125.7% | COM | 30231G102 |
| MBB | iShares MBS Bond ETF | 51,659 | $4,743 | 1.4% | $98.64 | — | COM | 464288588 |
| ABBV | Abbvie Inc | 23,871 | $4,094 | 1.2% | $49.65 | +216.5% | COM | 00287Y109 |
| VOO | Vanguard S&P 500 ETF | 8,097 | $4,050 | 1.2% | $205.28 | — | COM | 922908363 |
| IOO | iShares S&P Global 100 Fd | 39,480 | $3,813 | 1.1% | $59.84 | — | COM | 464287572 |
| NVDA | NVIDIA Corp | 30,000 | $3,706 | 1.1% | $93.02 | +8.6% | COM | 67066G104 |
| CRWD | CrowdStrike Holdings Inc | 9,432 | $3,614 | 1.0% | $116.64 | +185.1% | COM | 22788C105 |
| CAT | Caterpillar Inc | 10,737 | $3,577 | 1.0% | $109.27 | +210.0% | COM | 149123101 |
| JNJ | Johnson & Johnson | 23,786 | $3,477 | 1.0% | $110.44 | +28.1% | COM | 478160104 |
| LIN | Linde PLC | 7,715 | $3,386 | 1.0% | $322.30 | +33.6% | COM | G54950103 |
| MRK | Merck & Company | 26,927 | $3,334 | 1.0% | $73.80 | +64.9% | COM | 58933Y105 |
| V | Visa Inc Cl-A Shares | 12,623 | $3,313 | 0.9% | $137.37 | +97.2% | COM | 92826C839 |
| GOOG | Alphabet Inc-CL C | 18,022 | $3,306 | 0.9% | $110.08 | +53.4% | COM | 02079K107 |
| QCOM | Qualcomm Inc | 15,703 | $3,128 | 0.9% | $100.94 | +80.7% | COM | 747525103 |
| EEM | iShares MSCI Emrg Mkt Indx | 72,789 | $3,100 | 0.9% | $42.23 | — | COM | 464287234 |
| PG | Procter & Gamble Co | 18,614 | $3,070 | 0.9% | $79.10 | +98.7% | COM | 742718109 |
| CVX | Chevron Corp | 18,692 | $2,924 | 0.8% | $78.90 | +88.1% | COM | 166764100 |
| ABT | Abbott Laboratories | 25,430 | $2,642 | 0.8% | $40.23 | +155.9% | COM | 002824100 |
| IJR | iShares S&P SmallCap 600 | 23,850 | $2,544 | 0.7% | $93.90 | — | COM | 464287804 |
| PH | Parker Hannifin Corp | 4,915 | $2,486 | 0.7% | $229.76 | +129.7% | COM | 701094104 |
| TMO | Thermo Fisher Corp | 4,268 | $2,360 | 0.7% | $337.79 | +68.7% | COM | 883556102 |
| PEP | PepsiCo Inc | 12,179 | $2,009 | 0.6% | $98.21 | +65.3% | COM | 713448108 |
| ORLY | O'Reilly Automotive Inc | 1,895 | $2,001 | 0.6% | $30.49 | +126.8% | COM | 67103H107 |
| SCHD | Schwab US Dividend Equity ETF | 25,416 | $1,976 | 0.6% | $60.83 | — | COM | 808524797 |
| EFA | iShares MSCI EAFE Index Fd | 25,182 | $1,973 | 0.6% | $58.58 | — | COM | 464287465 |
| BKNG | Booking Holdings Inc. | 491 | $1,945 | 0.6% | $2002.53 | +82.5% | COM | 09857L108 |
| CRM | Salesforce Inc. | 6,990 | $1,797 | 0.5% | $179.79 | +47.2% | COM | 79466L302 |
| TT | Trane Technologies PLC | 5,428 | $1,785 | 0.5% | $94.44 | +232.2% | COM | G8994E103 |
| BMY | Bristol-Myers Squibb Co | 42,570 | $1,768 | 0.5% | $48.59 | -15.6% | COM | 110122108 |
| SHOP | Shopify Inc - Class A | 26,609 | $1,758 | 0.5% | $36.99 | +79.3% | COM | 82509L107 |
| HD | Home Depot Inc | 5,042 | $1,736 | 0.5% | $189.97 | +72.4% | COM | 437076102 |
| EMR | Emerson Electric Co | 15,120 | $1,666 | 0.5% | $61.04 | +76.1% | COM | 291011104 |
| PSX | Phillips 66 | 11,109 | $1,568 | 0.4% | $59.45 | +134.8% | COM | 718546104 |
| KO | Coca-Cola Co | 24,563 | $1,563 | 0.4% | $34.33 | +71.5% | COM | 191216100 |
| GS | Goldman Sachs Group Inc | 3,424 | $1,549 | 0.4% | $274.72 | +54.2% | COM | 38141G104 |
| CI | Cigna Corp | 4,453 | $1,472 | 0.4% | $161.03 | +107.5% | COM | 125523100 |
| — | US Bank 4.00 Pfd | 84,165 | $1,471 | 0.4% | $24.87 | — | PFD | 902973718 |
| INTC | Intel Corp | 47,210 | $1,462 | 0.4% | $33.60 | -3.3% | COM | 458140100 |
| MRSH | Marsh & McLennan Cos Inc | 6,698 | $1,411 | 0.4% | $124.56 | +60.7% | COM | 571748102 |
| TGT | Target Corp | 8,886 | $1,315 | 0.4% | $83.68 | +76.8% | COM | 87612E106 |
| ZBRA | Zebra Technologies Corp Cl | 4,187 | $1,293 | 0.4% | $253.19 | +20.1% | COM | 989207105 |
| REGN | Regeneron Pharmaceuticals | 1,195 | $1,256 | 0.4% | $634.52 | +51.9% | COM | 75886F107 |
| NEE | Nextera Energy Inc | 17,098 | $1,211 | 0.3% | $63.31 | +6.8% | COM | 65339F101 |
| EXPE | Expedia Group Inc | 8,979 | $1,131 | 0.3% | $119.15 | +2.7% | COM | 30212P303 |
| SCHW | Charles Schwab Corp | 13,928 | $1,026 | 0.3% | $68.57 | +5.5% | COM | 808513105 |
| C | Citigroup Inc | 15,361 | $975 | 0.3% | $52.60 | +11.6% | COM | 172967424 |
| AMD | Advanced Micro Devices | 5,843 | $948 | 0.3% | $146.84 | +9.6% | COM | 007903107 |
| DHR | Danaher Corp | 3,764 | $940 | 0.3% | $176.69 | +41.6% | COM | 235851102 |
| JAAA | Janus AAA CLO | 17,000 | $865 | 0.2% | $50.30 | — | COM | 47103U845 |
| BA | Boeing Co | 4,674 | $851 | 0.2% | $164.73 | +8.2% | COM | 097023105 |
| — | Charles Schwab 4.45 Pfd | 40,750 | $818 | 0.2% | $22.04 | — | PFD | 808513865 |
| VUG | Vanguard Growth ETF | 2,089 | $781 | 0.2% | $112.04 | — | COM | 922908736 |
| IJH | iShares S&P Midcap 400 | 13,335 | $780 | 0.2% | $83.12 | — | COM | 464287507 |
| SPTI | SPDR Interm TSY ETF | 27,703 | $776 | 0.2% | $31.39 | — | COM | 78464A672 |
| TXN | Texas Instruments Inc | 3,918 | $762 | 0.2% | $136.62 | +28.9% | COM | 882508104 |
| META | Meta Platforms Inc. | 1,469 | $741 | 0.2% | $209.65 | +130.5% | COM | 30303M102 |
| TRV | Travelers Companies Inc | 3,538 | $719 | 0.2% | $102.46 | +103.9% | COM | 89417E109 |
| UPS | United Parcel Services B | 5,226 | $715 | 0.2% | $94.20 | +38.0% | COM | 911312106 |
| PFF | iShares Preferred & Income Sec ETF | 22,656 | $715 | 0.2% | $33.85 | — | COM | 464288687 |
| RTX | RTX Corp | 6,980 | $701 | 0.2% | $57.21 | +75.0% | COM | 75513E101 |
| APD | Air Products & Chemicals | 2,709 | $699 | 0.2% | $251.75 | -3.7% | COM | 009158106 |
| CMI | Cummins Inc | 2,513 | $696 | 0.2% | $193.00 | +43.1% | COM | 231021106 |
| CSX | CSX Corp | 19,681 | $658 | 0.2% | $28.41 | +16.6% | COM | 126408103 |
| ROP | Roper Industries | 1,107 | $624 | 0.2% | $369.74 | +44.2% | COM | 776696106 |
| SHEL | Shell PLC - ADR | 8,613 | $622 | 0.2% | $54.92 | — | COM | 780259305 |
| CARR | Carrier Global | 9,603 | $606 | 0.2% | $37.72 | +59.6% | COM | 14448C104 |
| PFE | Pfizer Inc | 21,596 | $604 | 0.2% | $20.88 | +18.6% | COM | 717081103 |
| CSCO | Cisco Systems Inc | 12,231 | $581 | 0.2% | $34.60 | +30.9% | COM | 17275R102 |
| GE | General Electric Co. | 3,424 | $544 | 0.2% | $63.20 | +149.9% | COM | 369604301 |
| EOG | EOG Resources Inc | 4,108 | $517 | 0.1% | $59.61 | +104.9% | COM | 26875P101 |
| — | DNP Select Income Fund Inc | 62,031 | $510 | 0.1% | $0.01 | — | COM | 23325P104 |
| MA | Mastercard Inc | 1,134 | $500 | 0.1% | $119.76 | +277.1% | COM | 57636Q104 |
| SYF | Synchrony Financial | 10,568 | $499 | 0.1% | $24.81 | +69.8% | COM | 87165B103 |
| HPQ | HP Inc | 13,974 | $489 | 0.1% | $26.29 | +13.0% | COM | 40434L105 |
| USB | US Bancorp | 11,973 | $475 | 0.1% | $32.17 | +17.4% | COM | 902973304 |
| LOW | Lowe's Companies Inc | 2,130 | $470 | 0.1% | $143.73 | +54.0% | COM | 548661107 |
| COP | ConocoPhillips | 4,026 | $460 | 0.1% | $42.19 | +173.5% | COM | 20825C104 |
| — | Huntington Bank 4.50 Pfd | 25,300 | $452 | 0.1% | $20.45 | — | PFD | 446150823 |
| IBM | IBM Corp | 2,552 | $441 | 0.1% | $109.08 | +52.0% | COM | 459200101 |
| BAC | Bank of America Corp | 11,075 | $440 | 0.1% | $27.69 | +33.0% | COM | 060505104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,000 | $408 | 0.1% | $86.60 | — | COM | 464287457 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4,330 | $406 | 0.1% | $107.48 | — | COM | 464287440 |
| CMG | Chipotle Mexican Grill Inc | 6,250 | $392 | 0.1% | $60.95 | +1.9% | COM | 169656105 |
| MDLZ | Mondelez International Inc | 5,868 | $384 | 0.1% | $37.95 | +71.7% | COM | 609207105 |
| KVUE | Kenvue Inc. | 20,204 | $367 | 0.1% | $21.04 | -13.6% | COM | 49177J102 |
| MCK | McKesson Corp W/RTS | 627 | $366 | 0.1% | $314.09 | +75.9% | COM | 58155Q103 |
| VMBS | Vanguard MBS ETF | 7,880 | $358 | 0.1% | $45.77 | — | COM | 92206C771 |
| — | BlackRock Inc | 452 | $356 | 0.1% | $475.45 | — | COM | 09247X101 |
| MDT | Medtronic PLC | 4,451 | $350 | 0.1% | $65.62 | +19.0% | COM | G5960L103 |
| WMT | Wal Mart Inc. | 5,121 | $347 | 0.1% | $46.86 | +32.3% | COM | 931142103 |
| VZ | Verizon Communications Inc | 8,116 | $335 | 0.1% | $33.48 | +8.9% | COM | 92343V104 |
| OTIS | Otis Worldwide Corp | 3,415 | $329 | 0.1% | $75.35 | +24.4% | COM | 68902V107 |
| SJNK | SPDR Barclays ST HY Bond | 12,947 | $323 | 0.1% | $27.38 | — | COM | 78468R408 |
| PYPL | PayPal Holdings Inc | 5,365 | $311 | 0.1% | $89.13 | -28.8% | COM | 70450Y103 |
| AMGN | Amgen Inc | 990 | $309 | 0.1% | $139.38 | +100.4% | COM | 031162100 |
| ITW | Illinois Tool Works | 1,260 | $299 | 0.1% | $104.95 | +125.6% | COM | 452308109 |
| FAST | Fastenal Co | 4,104 | $258 | 0.1% | $14.54 | +124.3% | COM | 311900104 |
| KLAC | KLA-Tencor Corporation | 309 | $255 | 0.1% | $337.92 | +115.6% | COM | 482480100 |
| SPTL | SPDR Port Long Term Treasury ETF | 9,284 | $253 | 0.1% | $34.53 | — | COM | 78464A664 |
| AVB | Avalonbay Communities | 1,187 | $246 | 0.1% | $147.32 | +23.7% | COM | 053484101 |
| BKLN | Invesco Senior Loan ETF | 11,464 | $241 | 0.1% | $21.15 | — | COM | 46138G508 |
| — | National Rural Util Corp 5.5 Pfd | 9,612 | $235 | 0.1% | $26.43 | — | PFD | 637432105 |
| — | Brunswick Corp 6.5 Pfd | 9,338 | $232 | 0.1% | $26.88 | — | PFD | 117043406 |
| — | Nextera Energy Capital 5.65 Pfd | 8,948 | $220 | 0.1% | $28.05 | — | PFD | 65339K860 |
| DIA | SPDR Dow Jones Indu Avg Tr | 533 | $208 | 0.1% | $331.33 | — | COM | 78467X109 |
| PAYC | Paycom Software Inc | 1,446 | $207 | 0.1% | $256.07 | -33.9% | COM | 70432V102 |
| WFC | Wells Fargo & Co | 3,482 | $207 | 0.1% | $40.83 | +39.3% | COM | 949746101 |
| MS | Morgan Stanley | 2,106 | $205 | 0.1% | $76.80 | +18.2% | COM | 617446448 |
| — | Southern Co 4.20 Pfd | 10,100 | $204 | 0.1% | $24.85 | — | PFD | 842587883 |
| AMP | Ameriprise Financial Inc | 457 | $195 | 0.1% | $291.87 | +43.4% | COM | 03076C106 |
| USHY | IShares Broad USD HY Corp Bond ETF | 5,153 | $187 | 0.1% | $37.02 | — | COM | 46435U853 |
| EXC | Exelon Corporation | 4,887 | $169 | 0.0% | $35.19 | -1.3% | COM | 30161N101 |
| UNH | UnitedHealth Care Group | 331 | $169 | 0.0% | $500.41 | -5.5% | COM | 91324P102 |
| NFLX | Netflix Inc | 240 | $162 | 0.0% | $28.29 | +120.7% | COM | 64110L106 |
| HYG | iShares iBoxx USD High Yield Corp Bd ETF | 1,905 | $147 | 0.0% | $73.90 | — | COM | 464288513 |
| GEV | GE Vernova LLC | 846 | $145 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| OKE | Oneok Inc New | 1,659 | $135 | 0.0% | $55.00 | +34.4% | COM | 682680103 |
| KMI | Kinder Morgan Inc | 6,612 | $131 | 0.0% | $15.22 | +16.5% | COM | 49456B101 |
| CL | Colgate-Palmolive Co | 1,350 | $131 | 0.0% | $69.73 | +27.7% | COM | 194162103 |
| SPGI | S & P Global Inc | 274 | $122 | 0.0% | $321.12 | +32.0% | COM | 78409V104 |
| PPG | PPG Industries Inc | 965 | $121 | 0.0% | $114.48 | +11.2% | COM | 693506107 |
| IR | Ingersol-Rand Inc | 1,314 | $119 | 0.0% | $50.89 | +80.4% | COM | 45687V106 |
| MMM | 3M Company | 1,167 | $119 | 0.0% | $121.15 | -22.2% | COM | 88579Y101 |
| TFC | Truist Financial Corp | 3,012 | $117 | 0.0% | $37.11 | -5.8% | COM | 89832Q109 |
| PAYX | Paychex Inc | 941 | $112 | 0.0% | $106.57 | +9.2% | COM | 704326107 |
| WM | Waste Management Inc | 520 | $111 | 0.0% | $153.18 | +32.4% | COM | 94106L109 |
| MCD | McDonald's Corp | 428 | $109 | 0.0% | $245.25 | +4.0% | COM | 580135101 |
| SYY | Sysco Corp | 1,525 | $109 | 0.0% | $60.02 | +18.6% | COM | 871829107 |
| MPLX | MPLX LP | 2,465 | $105 | 0.0% | $35.41 | — | COM | 55336V100 |
| LQD | iShares iBoxx Inv Grade Corp Bd ETF | 965 | $103 | 0.0% | $108.12 | — | COM | 464287242 |
| ORCL | Oracle Corp | 719 | $102 | 0.0% | $73.20 | +67.1% | COM | 68389X105 |
| VGSH | Vanguard Short-Term Treasury | 1,629 | $94 | 0.0% | $57.77 | — | COM | 92206C102 |
| VPU | Vanguard World Fds Utiliti | 635 | $94 | 0.0% | $147.92 | — | COM | 92204A876 |
| HCA | HCA Holdings Inc | 292 | $94 | 0.0% | $218.18 | +47.0% | COM | 40412C101 |
| NUE | Nucor Corp | 587 | $93 | 0.0% | $129.61 | +30.4% | COM | 670346105 |
| PINS | Pinterest Inc. | 2,100 | $93 | 0.0% | $27.45 | +43.6% | COM | 72352L106 |
| TAP | Molson Coors Brewing Co-B | 1,750 | $89 | 0.0% | $46.45 | +17.5% | COM | 60871R209 |
| KMB | Kimberly Clark Corp | 610 | $84 | 0.0% | $112.73 | +11.1% | COM | 494368103 |
| SO | Southern Company | 1,070 | $83 | 0.0% | $59.62 | +20.4% | COM | 842587107 |
| ZBH | Zimmer Holdings Inc | 750 | $81 | 0.0% | $112.86 | +2.8% | COM | 98956P102 |
| VTRS | Viatris Inc. | 7,610 | $81 | 0.0% | $9.05 | +13.1% | COM | 92556V106 |
| YUM | Yum Brands Inc | 610 | $81 | 0.0% | $114.06 | +16.9% | COM | 988498101 |
| T | AT & T Inc | 4,173 | $80 | 0.0% | $15.11 | +7.0% | COM | 00206R102 |
| IUSV | iShares Core Russell U.S. Value ETF | 900 | $79 | 0.0% | $70.63 | — | COM | 464287663 |
| MPC | Marathon Petroleum Corp | 436 | $76 | 0.0% | $106.44 | +68.7% | COM | 56585A102 |
| EBAY | Ebay Inc | 1,400 | $75 | 0.0% | $38.98 | +30.1% | COM | 278642103 |
| DUK | Duke Energy Corp | 697 | $70 | 0.0% | $84.81 | +11.1% | COM | 26441C204 |
| PGR | Progressive Corp | 334 | $69 | 0.0% | $115.68 | +66.6% | COM | 743315103 |
| PSA | Public Storage | 240 | $69 | 0.0% | $256.48 | +0.5% | COM | 74460D109 |
| MO | Altria Group Inc | 1,492 | $68 | 0.0% | $35.19 | +11.2% | COM | 02209S103 |
| — | TE Connectivity LTD | 445 | $67 | 0.0% | $114.80 | — | COM | H84989104 |
| SGOV | ISHARES 0-3M Treasury Bond | 646 | $65 | 0.0% | $100.71 | — | COM | 46436E718 |
| TSM | Taiwan Semiconductor ADR | 362 | $63 | 0.0% | $74.49 | — | COM | 874039100 |
| VLO | Valero Energy Corp | 382 | $60 | 0.0% | $114.07 | +34.6% | COM | 91913Y100 |
| BDX | Becton Dickinson & Co | 256 | $60 | 0.0% | $223.22 | +2.1% | COM | 075887109 |
| — | Reinsurance GRP of Amer VRN Pfd | 2,366 | $60 | 0.0% | $23.12 | — | PFD | 759351802 |
| DRI | Darden Restaurants Inc | 389 | $59 | 0.0% | $126.33 | +14.6% | COM | 237194105 |
| UNP | Union Pacific Corp | 257 | $58 | 0.0% | $190.19 | +18.6% | COM | 907818108 |
| — | Unilever PLC-Sponsored ADR | 1,052 | $58 | 0.0% | $45.82 | — | COM | 904767704 |
| CB | Chubb Ltd | 226 | $58 | 0.0% | $199.93 | +26.4% | COM | H1467J104 |
| EPD | Enterprise Products Part | 1,980 | $57 | 0.0% | $25.35 | — | COM | 293792107 |
| LVMUY | LVMH Moet Hennessy-Unsp ADR | 369 | $56 | 0.0% | $145.12 | — | COM | 502441306 |
| MITSY | Mitsui & Co Ltd ADR | 59 | $54 | 0.0% | $584.03 | — | COM | 606827202 |
| VNQ | Vanguard REIT Index ETF | 634 | $53 | 0.0% | $82.48 | — | COM | 922908553 |
| CAH | Cardinal Health Inc | 518 | $51 | 0.0% | $71.56 | +38.7% | COM | 14149Y108 |
| BRK/B | Berkshire Hathaway Cl B | 125 | $51 | 0.0% | $296.98 | +37.6% | COM | 084670702 |
| GWW | W.W. Grainger Inc | 56 | $51 | 0.0% | $548.52 | +69.1% | COM | 384802104 |
| TIP | iShares TIPS Bond ETF | 470 | $50 | 0.0% | $106.78 | — | COM | 464287176 |
| SLB | Schlumberger Ltd | 1,060 | $50 | 0.0% | $46.08 | -0.2% | COM | 806857108 |
| FLRN | SPDR Bloomberg Barclays Inv Grade FR ETF | 1,537 | $47 | 0.0% | $30.39 | — | COM | 78468R200 |
| WAT | Waters Corp | 160 | $46 | 0.0% | $316.35 | +0.9% | COM | 941848103 |
| LMT | Lockheed Martin Corp | 99 | $46 | 0.0% | $426.55 | +3.5% | COM | 539830109 |
| BAESY | BAE Systems PLC ADR | 685 | $46 | 0.0% | $41.19 | — | COM | 05523R107 |
| SCCO | Southern Copper Corp | 412 | $44 | 0.0% | $47.00 | +121.3% | COM | 84265V105 |
| MSI | Motorola Solutions Inc | 114 | $44 | 0.0% | $241.04 | +47.1% | COM | 620076307 |
| GIS | General Mills Inc | 681 | $43 | 0.0% | $72.93 | -11.6% | COM | 370334104 |
| ABBNY | ABB Ltd-Spon ADR | 774 | $43 | 0.0% | $30.46 | — | COM | 000375204 |
| EQR | Equity Residential | 600 | $42 | 0.0% | $54.69 | +11.0% | COM | 29476L107 |
| VGT | Vanguard Info Tech ETF | 72 | $42 | 0.0% | $319.42 | — | COM | 92204A702 |
| AON | Aon Plc - Class A | 138 | $41 | 0.0% | $285.70 | +2.4% | COM | G0403H108 |
| AEP | American Electric Power | 460 | $40 | 0.0% | $80.91 | +2.1% | COM | 025537101 |
| FITB | Fifth Third Bancorp | 1,101 | $40 | 0.0% | $29.92 | +14.7% | COM | 316773100 |
| MUB | iShares Natl Muni Bd ETF | 375 | $40 | 0.0% | $105.52 | — | COM | 464288414 |
| CINF | Cincinnati Financial Corp | 338 | $40 | 0.0% | $94.86 | +18.7% | COM | 172062101 |
| COR | Cencora Inc. | 177 | $40 | 0.0% | $153.47 | +48.9% | COM | 03073E105 |
| RHI | Robert Half Inc. | 620 | $40 | 0.0% | $76.28 | -10.1% | COM | 770323103 |
| FIS | Fidelity National Info Serv | 500 | $38 | 0.0% | $65.44 | +9.3% | COM | 31620M106 |
| GPC | Genuine Parts Co | 262 | $36 | 0.0% | $159.11 | -11.0% | COM | 372460105 |
| ALIZY | Allianz SE Unsp ADR | 1,287 | $36 | 0.0% | $21.44 | — | COM | 018820100 |
| TM | Toyota Motor Corp ADR | 174 | $36 | 0.0% | $136.58 | — | COM | 892331307 |
| VEU | Vanguard FTSE All-World Fd | 607 | $36 | 0.0% | $50.14 | — | COM | 922042775 |
| CNP | Centerpoint Energy | 1,132 | $35 | 0.0% | $26.78 | +5.8% | COM | 15189T107 |
| SUB | iShares Short-term Ntl Muni Bond ETF | 329 | $34 | 0.0% | $104.27 | — | COM | 464288158 |
| CEG | Constellation Energy | 167 | $33 | 0.0% | $87.71 | +130.3% | COM | 21037T109 |
| F | Ford Motor Company | 2,657 | $33 | 0.0% | $10.07 | +10.6% | COM | 345370860 |
| PEG | Public Serv Enterprise Grp | 448 | $33 | 0.0% | $52.12 | +29.4% | COM | 744573106 |
| DBSDY | DBS Group Hldgs Ltd ADR | 311 | $33 | 0.0% | $101.54 | — | COM | 23304Y100 |
| STIP | iShares 0-5yr TIPS Bond ETF | 329 | $33 | 0.0% | $96.96 | — | COM | 46429B747 |
| PM | Philip Morris Intl Inc | 322 | $33 | 0.0% | $83.91 | +8.8% | COM | 718172109 |
| PFG | Principal Financial Group | 415 | $33 | 0.0% | $76.60 | -0.3% | COM | 74251V102 |
| IHG | Intercontinental Hotels ADR | 304 | $32 | 0.0% | $58.34 | — | COM | 45857P806 |
| DIS | Disney (Walt) Co/The | 320 | $32 | 0.0% | $128.66 | -18.0% | COM | 254687106 |
| NI | NiSource Inc | 1,076 | $31 | 0.0% | $23.70 | +13.6% | COM | 65473P105 |
| — | Interpublic Group of COS | 1,061 | $31 | 0.0% | $27.45 | +5.0% | COM | 460690100 |
| MUFG | Mitsubishi Financial Group ADR | 2,838 | $31 | 0.0% | $6.67 | — | COM | 606822104 |
| VWO | Vanguard MSCI Emerging Mkt | 700 | $31 | 0.0% | $38.98 | — | COM | 922042858 |
| ELV | Anthem Inc | 56 | $30 | 0.0% | $484.45 | +6.0% | COM | 036752103 |
| ED | Consolidated Edison Inc | 339 | $30 | 0.0% | $81.67 | +7.5% | COM | 209115104 |
| AXAHY | AXA Spons ADR | 913 | $30 | 0.0% | $27.81 | — | COM | 054536107 |
| NTTYY | Nippon Teleg & Tel Sp ADR | 1,166 | $28 | 0.0% | $28.51 | — | COM | 654624105 |
| — | Gabelli Equity Trust | 5,280 | $27 | 0.0% | $5.20 | — | COM | 362397101 |
| D | Dominion Resources Inc | 557 | $27 | 0.0% | $53.65 | -12.2% | COM | 25746U109 |
| AMJB | Alerian MLP ETN 2044 | 943 | $27 | 0.0% | $28.94 | — | COM | 48133Q309 |
| SIEGY | Siemens AG-Spons ADR | 292 | $27 | 0.0% | $69.18 | — | COM | 826197501 |
| VRP | Invesco Variable Rate Preferred ETF | 1,132 | $27 | 0.0% | $23.80 | — | COM | 46138G870 |
| IX | Orix Corp Spon ADR | 240 | $27 | 0.0% | $80.52 | — | COM | 686330101 |
| LNC | Lincoln National Corp | 850 | $26 | 0.0% | $32.63 | -15.6% | COM | 534187109 |
| NVS | Novartis AG ADR | 242 | $26 | 0.0% | $90.72 | — | COM | 66987V109 |
| CVS | CVS Health Corp | 435 | $26 | 0.0% | $85.94 | -31.9% | COM | 126650100 |
| MDXG | Mimedx Group Inc | 3,670 | $25 | 0.0% | $9.10 | -22.7% | COM | 602496101 |
| PAA | Plains All American Pipe | 1,423 | $25 | 0.0% | $11.76 | — | COM | 726503105 |
| BBWI | Bath & Body Works Inc. | 650 | $25 | 0.0% | $34.20 | +26.9% | COM | 070830104 |
| VCR | Vanguard Cons Discretionary | 80 | $25 | 0.0% | $219.03 | — | COM | 92204A108 |
| NSRGY | Nestle Spon ADR | 239 | $24 | 0.0% | $115.80 | — | COM | 641069406 |
| JCI | Johnson Controls International | 365 | $24 | 0.0% | $57.70 | +14.1% | COM | G51502105 |
| WELL | Welltower Inc | 228 | $24 | 0.0% | $59.61 | +59.4% | COM | 95040Q104 |
| COF | Capital One Financial Corp | 169 | $23 | 0.0% | $93.09 | +47.4% | COM | 14040H105 |
| SPG | Simon Property Group LP | 153 | $23 | 0.0% | $93.48 | +45.0% | COM | 828806109 |
| IBDRY | Iberdrola SA-Sponsored ADR | 440 | $23 | 0.0% | $46.66 | — | COM | 450737101 |
| HSBC | HSBC Holdings Plc Spon ADR | 523 | $23 | 0.0% | $31.16 | — | COM | 404280406 |
| IP | International Paper Co | 526 | $23 | 0.0% | $29.99 | +27.0% | COM | 460146103 |
| — | Discover Financial Services | 173 | $23 | 0.0% | $97.83 | — | COM | 254709108 |
| KMTUY | Komatsu Ltd Spons ADR | 778 | $23 | 0.0% | $21.80 | — | COM | 500458401 |
| ET | Energy Transfer Equity LP | 1,385 | $22 | 0.0% | $12.67 | — | COM | 29273V100 |
| — | Total SA-Spon ADR | 335 | $22 | 0.0% | $62.08 | — | COM | 89151E109 |
| NSC | Norfolk Southern Corp | 104 | $22 | 0.0% | $220.43 | +1.7% | COM | 655844108 |
| FISV | Fiserv Inc | 149 | $22 | 0.0% | $99.59 | +52.0% | COM | 337738108 |
| — | Brunswick Corp 6.625 Pfd | 871 | $22 | 0.0% | $24.72 | — | PFD | 117043505 |
| RIO | Rio Tinto PLC-SPON ADR | 332 | $22 | 0.0% | $71.20 | — | COM | 767204100 |
| FLOT | iShares Floating Rate Bond ETF | 425 | $22 | 0.0% | $50.74 | — | COM | 46429B655 |
| OMC | Omnicom Group Inc | 242 | $22 | 0.0% | $66.68 | +31.4% | COM | 681919106 |
| AA | Alcoa Inc | 538 | $21 | 0.0% | $41.94 | -9.5% | COM | 013872106 |
| BHP | BHP Limited Spons ADR | 368 | $21 | 0.0% | $62.05 | — | COM | 088606108 |
| ILMN | Illumina Inc | 200 | $21 | 0.0% | $383.25 | -70.7% | COM | 452327109 |
| XLF | Financial Sel Sec SPDR Fd | 500 | $21 | 0.0% | $34.20 | — | COM | 81369Y605 |
| — | American Financial Group 5.875 Pfd | 876 | $21 | 0.0% | $22.59 | — | PFD | 025932807 |
| ENB | Enbridge Inc | 564 | $20 | 0.0% | $31.84 | +1.6% | COM | 29250N105 |
| FDX | FedEx Corp | 66 | $20 | 0.0% | $155.01 | +62.4% | COM | 31428X106 |
| VHT | Vanguard Health Care ETF | 74 | $20 | 0.0% | $248.05 | — | COM | 92204A504 |
| BAB | Invesco Taxable Muni ETF | 735 | $19 | 0.0% | $26.38 | — | COM | 46138G805 |
| LHX | L3Harris Technologies Inc. | 86 | $19 | 0.0% | $211.01 | -0.9% | COM | 502431109 |
| SNY | Sanofi ADR | 398 | $19 | 0.0% | $48.43 | — | COM | 80105N105 |
| BTI | British American TOB-SP ADR | 600 | $19 | 0.0% | $30.50 | — | COM | 110448107 |
| TD | Toronto-Dominion Bank | 332 | $18 | 0.0% | $64.60 | -12.4% | COM | 891160509 |
| DEO | Diageo PLC-Sponsored ADR | 144 | $18 | 0.0% | $178.19 | — | COM | 25243Q205 |
| KEYS | Keysight Technologies Inc W/I | 132 | $18 | 0.0% | $68.31 | +113.9% | COM | 49338L103 |
| WEC | WEC Energy Group Inc | 228 | $18 | 0.0% | $82.72 | -7.2% | COM | 92939U106 |
| INFY | Infosys Ltd-SP ADR | 948 | $18 | 0.0% | $18.01 | — | COM | 456788108 |
| ZTS | Zoetis Inc | 100 | $17 | 0.0% | $143.20 | +14.1% | COM | 98978V103 |
| DD | DuPont De Nemours Inc | 213 | $17 | 0.0% | $25.00 | +26.3% | COM | 26614N102 |
| LEG | Leggett & Platt Inc | 1,464 | $17 | 0.0% | $33.67 | -58.1% | COM | 524660107 |
| WU | Western Union Co | 1,357 | $17 | 0.0% | $13.77 | — | COM | 959802109 |
| PCY | Invesco Emerging Markets Sovereign Debt | 800 | $16 | 0.0% | $19.47 | — | COM | 46138E784 |
| SOLV | Solventum Corp | 290 | $15 | 0.0% | $60.70 | 0.0% | COM | 83444M101 |
| WEX | WEX INC | 83 | $15 | 0.0% | $155.68 | +31.0% | COM | 96208T104 |
| TJX | TJX Companies Inc | 133 | $15 | 0.0% | $70.72 | +39.5% | COM | 872540109 |
| IDXX | Idexx Labs Inc | 30 | $15 | 0.0% | $388.17 | +29.3% | COM | 45168D104 |
| LYB | Lyondellbasell Indu Cl A | 148 | $14 | 0.0% | $66.35 | +30.8% | COM | N53745100 |
| EIX | Edison International | 195 | $14 | 0.0% | $53.19 | +26.2% | COM | 281020107 |
| — | Kimco Realty Corp 5.25 Pfd | 655 | $14 | 0.0% | $20.16 | — | PFD | 49446R711 |
| FE | FirstEnergy | 357 | $14 | 0.0% | $34.36 | +5.7% | COM | 337932107 |
| PAGP | Plains GP Holdings LP-CL A | 700 | $13 | 0.0% | $18.25 | — | COM | 72651A207 |
| VIS | Vanguard Industrials ETF | 56 | $13 | 0.0% | $182.64 | — | COM | 92204A603 |
| IMCB | iShares Morningstar Mid Co | 184 | $13 | 0.0% | $58.67 | — | COM | 464288208 |
| MU | Micron Technology Inc | 97 | $13 | 0.0% | $53.81 | +132.6% | COM | 595112103 |
| BNPQY | BNP Paribas ADR | 399 | $13 | 0.0% | $28.42 | — | COM | 05565A202 |
| — | Zions Bancorp 6.30 Pfd | 500 | $13 | 0.0% | $25.32 | — | PFD | 989701859 |
| CAG | Conagra Inc | 431 | $12 | 0.0% | $30.96 | -11.6% | COM | 205887102 |
| LAZ | Lazard Inc. | 317 | $12 | 0.0% | $38.95 | +0.3% | COM | 52110M109 |
| BASFY | BASF SE ADR | 996 | $12 | 0.0% | $12.38 | — | COM | 055262505 |
| LW | Lamb Weston Holding Inc. | 143 | $12 | 0.0% | $80.41 | +2.1% | COM | 513272104 |
| BK | Bank of New York Mellon | 200 | $12 | 0.0% | $39.25 | +42.0% | COM | 064058100 |
| HPE | Hewlett Packard Enterprise | 560 | $12 | 0.0% | $13.48 | +30.7% | COM | 42824C109 |
| DOW | Dow Inc | 223 | $12 | 0.0% | $40.52 | +26.4% | COM | 260557103 |
| VDC | Vanguard Consumer Staples | 58 | $12 | 0.0% | $191.57 | — | COM | 92204A207 |
| GEHC | GE Healthcare Technology | 150 | $12 | 0.0% | $71.08 | +14.5% | COM | 36266G107 |
| — | Goldman Sachs Gp 4 Pfd | 500 | $12 | 0.0% | $18.52 | — | PFD | 38144G804 |
| CTVA | Corteva Inc. | 213 | $11 | 0.0% | $61.14 | -11.6% | COM | 22052L104 |
| DE | Deere & Company | 30 | $11 | 0.0% | $388.70 | -2.1% | COM | 244199105 |
| ERIC | Ericsson LM TEL-SP ADR | 1,806 | $11 | 0.0% | $5.84 | — | COM | 294821608 |
| CAJPY | Canon Inc SP ADR | 393 | $11 | 0.0% | $21.68 | — | COM | 138006309 |
| — | Barnes Group Inc | 250 | $10 | 0.0% | $40.85 | — | COM | 067806109 |
| IEX | Idex Corp | 50 | $10 | 0.0% | $214.74 | -0.6% | COM | 45167R104 |
| — | PetIQ Inc | 450 | $10 | 0.0% | $9.22 | — | COM | 71639T106 |
| GBTC | Grayscale Bitcoin Trust | 182 | $10 | 0.0% | $63.17 | — | COM | 389637109 |
| GSK | GlaxoSmithKline PLC | 251 | $10 | 0.0% | $35.64 | — | COM | 37733W204 |
| TSLA | TESLA Inc | 48 | $9 | 0.0% | $181.89 | -3.9% | COM | 88160R101 |
| MAT | Mattel Inc | 584 | $9 | 0.0% | $18.13 | -0.1% | COM | 577081102 |
| SMG | Scotts Miracle-Gro Co Cl-A | 140 | $9 | 0.0% | $43.38 | +45.7% | COM | 810186106 |
| VFH | Vanguard Financials ETF | 88 | $9 | 0.0% | $82.73 | — | COM | 92204A405 |
| WPP | WPP PLC-Spon ADR | 189 | $9 | 0.0% | $49.16 | — | COM | 92937A102 |
| — | Calamos Strategic Total Re | 500 | $8 | 0.0% | $16.37 | — | COM | 128125101 |
| VAW | Vanguard Materials ETF | 43 | $8 | 0.0% | $170.21 | — | COM | 92204A801 |
| SUN | Sunoco LP | 146 | $8 | 0.0% | $56.54 | — | COM | 86765K109 |
| E | Eni Spa-Sponsored ADR | 265 | $8 | 0.0% | $28.66 | — | COM | 26874R108 |
| HMC | Honda Motor Co Ltd ADR | 250 | $8 | 0.0% | $22.86 | — | COM | 438128308 |
| FBIN | Fortune Brands Innovations Inc. | 123 | $8 | 0.0% | $49.85 | +40.2% | COM | 34964C106 |
| NTRS | Northern Trust Corp | 95 | $8 | 0.0% | $78.90 | +1.3% | COM | 665859104 |
| VLTO | Veralto Corp | 75 | $7 | 0.0% | $84.56 | +12.3% | COM | 92338C103 |
| — | PIMCO Corporate Opportunity | 500 | $7 | 0.0% | $14.31 | — | COM | 72201B101 |
| EMB | iShares JP Morgan EMB | 80 | $7 | 0.0% | $84.59 | — | COM | 464288281 |
| IDU | iShares DJ US Util Sector | 80 | $7 | 0.0% | $86.54 | — | COM | 464287697 |
| MET | Metlife Inc | 100 | $7 | 0.0% | $66.02 | +3.2% | COM | 59156R108 |
| FCX | Freeport-McMoran Copper-B | 144 | $7 | 0.0% | $33.48 | +47.3% | COM | 35671D857 |
| AVY | Avery Dennison Corp | 31 | $7 | 0.0% | $102.74 | +109.2% | COM | 053611109 |
| — | Adams Express Co | 300 | $6 | 0.0% | $19.52 | — | COM | 006212104 |
| ORI | Old Republic Intl Corp | 200 | $6 | 0.0% | $24.46 | +6.3% | COM | 680223104 |
| TLT | iShares 20 Year Treasury Bond ETF | 65 | $6 | 0.0% | $91.78 | — | COM | 464287432 |
| FTV | Fortive Corp | 80 | $6 | 0.0% | $47.79 | +20.6% | COM | 34959J108 |
| ACN | Accenture PLC Cl-A | 19 | $6 | 0.0% | $264.08 | +13.4% | COM | G1151C101 |
| ROK | Rockwell Automation Inc | 20 | $6 | 0.0% | $237.86 | +10.3% | COM | 773903109 |
| EPSN | Epsilon Energy LTD | 1,000 | $5 | 0.0% | $4.57 | +9.8% | COM | 294375209 |
| O | Realty Income Corp | 103 | $5 | 0.0% | $49.55 | -1.8% | COM | 756109104 |
| — | Cedar Fair Ltd Partnership | 100 | $5 | 0.0% | $41.34 | — | COM | 150185106 |
| REZI | Resideo Technologies Inc. | 276 | $5 | 0.0% | $18.13 | +14.1% | COM | 76118Y104 |
| HOG | Harley-Davidson Inc | 154 | $5 | 0.0% | $42.57 | -14.7% | COM | 412822108 |
| FLR | Fluor Corp (New) | 116 | $5 | 0.0% | $31.93 | +30.2% | COM | 343412102 |
| GLW | Corning Inc | 125 | $5 | 0.0% | $29.73 | +13.3% | COM | 219350105 |
| USAC | USA Compression Partners LP | 200 | $5 | 0.0% | $23.73 | — | COM | 90290N109 |
| DFIN | Donnelley Financial Solutions | 76 | $5 | 0.0% | $37.49 | +62.8% | COM | 25787G100 |
| WBD | Warner Bros Discovery Inc. | 597 | $4 | 0.0% | $11.29 | -29.0% | COM | 934423104 |
| QYLD | Global X Funds ETF | 250 | $4 | 0.0% | $16.63 | — | COM | 37954Y483 |
| VOD | Vodafone Group PLC | 492 | $4 | 0.0% | $10.12 | — | COM | 92857W308 |
| PNR | Pentair PLC | 56 | $4 | 0.0% | $41.86 | +89.4% | COM | G7S00T104 |
| — | Gabelli Utility Trust | 720 | $4 | 0.0% | $7.51 | — | COM | 36240A101 |
| ALC | Alcon Inc. | 46 | $4 | 0.0% | $63.16 | +34.4% | COM | H01301128 |
| — | Ares Dynamic Credit Allocation | 275 | $4 | 0.0% | $14.89 | — | COM | 04014F102 |
| VDE | Vanguard Energy ETF | 32 | $4 | 0.0% | $121.28 | — | COM | 92204A306 |
| IVZ | Invesco Ltd | 267 | $4 | 0.0% | $14.76 | -3.2% | COM | G491BT108 |
| CLF | Cleveland - Cliffs Inc | 254 | $4 | 0.0% | $15.06 | +18.9% | COM | 185899101 |
| CHTR | Charter Communications Inc | 13 | $4 | 0.0% | $351.41 | -22.3% | COM | 16119P108 |
| JNK | SPDR BBG Barclays High Yld Bond | 41 | $4 | 0.0% | $90.00 | — | COM | 78468R622 |
| KD | Kyndryl Holdings | 144 | $4 | 0.0% | $10.06 | +138.3% | COM | 50155Q100 |
| — | Huntington Bank VRN Pfd | 150 | $4 | 0.0% | $24.81 | — | PFD | 446150773 |
| — | Alliancebernstein Gbl Hgh | 350 | $4 | 0.0% | $10.48 | — | COM | 01879R106 |
| — | Enbridge Inc VRN Pfd | 177 | $4 | 0.0% | $20.70 | — | PFD | 29250N790 |
| — | BlackRock Science & Tech | 96 | $4 | 0.0% | $37.66 | — | COM | 09258G104 |
| VSCO | Victoria's Secret | 204 | $4 | 0.0% | $39.74 | -52.1% | COM | 926400102 |
| ADP | Automatic Data Processing | 15 | $4 | 0.0% | $228.99 | +3.3% | COM | 053015103 |
| ARCC | Ares Capital Corp | 170 | $4 | 0.0% | $13.85 | +29.2% | COM | 04010L103 |
| CUK | Carnival PLC ADR | 198 | $3 | 0.0% | $7.19 | — | COM | 14365C103 |
| — | Liberty All Star Equity Fd | 500 | $3 | 0.0% | $7.15 | — | COM | 530158104 |
| — | AT&T Inc. 4.75 Pfd | 165 | $3 | 0.0% | $17.63 | — | PFD | 00206R706 |
| IYZ | iShares DJ US Telecommunic | 152 | $3 | 0.0% | $22.43 | — | COM | 464287713 |
| — | Juniper Networks Inc | 90 | $3 | 0.0% | $31.96 | — | COM | 48203R104 |
| — | Unum Group 6.25 Pfd | 125 | $3 | 0.0% | $23.15 | — | PFD | 91529Y601 |
| — | Georgia Power Co 5 Pfd | 125 | $3 | 0.0% | $23.61 | — | PFD | 373334440 |
| — | JPMorgan Chase & Co. 6 Pfd | 125 | $3 | 0.0% | $24.68 | — | PFD | 48128B648 |
| — | Ford Motor Co 6.5 Pfd | 125 | $3 | 0.0% | $23.75 | — | PFD | 345370811 |
| — | Duke Energy Corp 5.75 Pfd | 125 | $3 | 0.0% | $23.63 | — | PFD | 26441C501 |
| SLVM | Sylvamo Corp | 44 | $3 | 0.0% | $43.62 | +43.2% | COM | 871332102 |
| — | Fifth Third Bancorp 4.95 Pfd | 150 | $3 | 0.0% | $21.71 | — | PFD | 316773860 |
| AGG | iShares Barclays Agg Bond | 30 | $3 | 0.0% | $110.14 | — | COM | 464287226 |
| CCL | Carnival Corp | 155 | $3 | 0.0% | $8.62 | +79.4% | COM | 143658300 |
| — | Oatly Group AB | 3,000 | $3 | 0.0% | $0.94 | — | COM | 67421J108 |
| OGN | Organon & Company | 135 | $3 | 0.0% | $21.97 | -15.0% | COM | 68622V106 |
| — | Bank of America Corp 5 Pfd | 125 | $3 | 0.0% | $19.54 | — | PFD | 06055H202 |
| — | Reaves Utility Income | 100 | $3 | 0.0% | $27.32 | — | COM | 756158101 |
| — | Brookfield Oaktree Hldgs | 125 | $3 | 0.0% | $21.45 | — | PFD | 674001300 |
| — | JPMorgan Chase & Co 4.75 Pfd | 125 | $3 | 0.0% | $19.41 | — | PFD | 48128B622 |
| HLN | Haleon PLC ADR | 316 | $3 | 0.0% | $8.00 | — | COM | 405552100 |
| AMT | American Tower Corp | 13 | $3 | 0.0% | $186.71 | -5.6% | COM | 03027X100 |
| BXP | BXP Inc. | 41 | $3 | 0.0% | $58.78 | -5.0% | COM | 101121101 |
| DVA | Davita Inc | 18 | $2 | 0.0% | $77.66 | +77.5% | COM | 23918K108 |
| — | Truist Financial Corp 4.75 Pfd | 125 | $2 | 0.0% | $19.09 | — | PFD | 89832Q695 |
| WDS | Woodside Energy Group LTD | 130 | $2 | 0.0% | $24.21 | — | COM | 980228308 |
| AFL | Aflac Inc | 27 | $2 | 0.0% | $62.49 | +32.9% | COM | 001055102 |
| CDP | Corporate Office Property | 95 | $2 | 0.0% | $25.94 | — | COM | 22002T108 |
| — | Wells Fargo & Co 5.625 Pfd | 100 | $2 | 0.0% | $21.68 | — | PFD | 94988U656 |
| CMS | CMS Energy Corp | 39 | $2 | 0.0% | $53.55 | +7.6% | COM | 125896100 |
| DOV | Dover Corp | 12 | $2 | 0.0% | $127.77 | +37.6% | COM | 260003108 |
| AKAM | Akamai Technologies Inc | 22 | $2 | 0.0% | $87.06 | +11.1% | COM | 00971T101 |
| NTAP | NetApp Inc | 15 | $2 | 0.0% | $61.60 | +76.3% | COM | 64110D104 |
| PRU | Prudential Financial Inc | 16 | $2 | 0.0% | $86.71 | +23.1% | COM | 744320102 |
| MBC | Masterbrand Inc. | 123 | $2 | 0.0% | $8.19 | +102.1% | COM | 57638P104 |
| NWL | Newell Rubbermaid Inc | 279 | $2 | 0.0% | $11.84 | -41.9% | COM | 651229106 |
| DGX | Quest Diagnostics Inc | 13 | $2 | 0.0% | $135.28 | -1.7% | COM | 74834L100 |
| WAB | Wabtec Corp | 11 | $2 | 0.0% | $93.96 | +68.7% | COM | 929740108 |
| OXY | Occidental Petroleum Corp | 27 | $2 | 0.0% | $64.70 | -4.1% | COM | 674599105 |
| SDZNY | Sandoz Group AG ADR | 46 | $2 | 0.0% | $32.15 | — | COM | 799926100 |
| PLUG | Plug Power Inc | 700 | $2 | 0.0% | $30.55 | -90.6% | COM | 72919P202 |
| NVT | Nvent Electric PLC | 21 | $2 | 0.0% | $35.48 | +114.7% | COM | G6700G107 |
| DOC | Healthpeak Properties Inc | 78 | $2 | 0.0% | $17.60 | -1.9% | COM | 42250P103 |
| NGL | NGL Energy Partners LP | 300 | $2 | 0.0% | $5.06 | — | COM | 62913M107 |
| NTR | Nutrien LTD | 29 | $1 | 0.0% | $71.13 | -27.1% | COM | 67077M108 |
| — | Gabelli Healthcare & Wellness Tr | 152 | $1 | 0.0% | $9.58 | — | COM | 36246K103 |
| CTSH | Cognizant Technology Cl A | 21 | $1 | 0.0% | $55.69 | +18.6% | COM | 192446102 |
| IFF | Intl Flavors & Fragrances | 15 | $1 | 0.0% | $89.88 | -1.5% | COM | 459506101 |
| FRO | Frontline PLC | 55 | $1 | 0.0% | $12.03 | +92.6% | COM | M46528101 |
| ACLLY | Accelleron Industries AG | 36 | $1 | 0.0% | $20.69 | — | COM | 00449R109 |
| SJM | JM Smucker Co | 12 | $1 | 0.0% | $133.49 | -20.5% | COM | 832696405 |
| — | Westrock Co | 23 | $1 | 0.0% | $35.17 | — | COM | 96145D105 |
| ASIX | Advansix Inc | 49 | $1 | 0.0% | $34.73 | -31.5% | COM | 00773T101 |
| VNO | Vornado Realty Trust | 40 | $1 | 0.0% | $20.80 | — | COM | 929042109 |
| GTX | Garrett Motion Inc | 116 | $1 | 0.0% | $7.03 | +31.4% | COM | 366505105 |
| VNT | Vontier Corp | 26 | $1 | 0.0% | $18.74 | +115.1% | COM | 928881101 |
| SWK | Stanley Black & Decker Inc | 12 | $1 | 0.0% | $68.87 | +19.3% | COM | 854502101 |
| SONY | Sony Corp Spons ADR | 10 | $1 | 0.0% | $76.30 | — | COM | 835699307 |
| CHRW | CH Robinson Worldwide Inc | 9 | $1 | 0.0% | $87.94 | -12.7% | COM | 12541W209 |
| CC | Chemours Co | 29 | $1 | 0.0% | $26.65 | -8.3% | COM | 163851108 |
| GRAL | Grail Inc. | 32 | $0 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| SAIC | Science Applications Int | 4 | $0 | 0.0% | $105.40 | +20.1% | COM | 808625107 |
| ADNT | Adient PLC | 18 | $0 | 0.0% | $34.97 | -18.8% | COM | G0084W101 |
| TRIP | Tripadvisor Inc | 24 | $0 | 0.0% | $20.87 | +3.9% | COM | 896945201 |
| UE | Urban Edge Properties | 20 | $0 | 0.0% | $14.10 | — | COM | 91704F104 |
| NGVT | Ingevity Corp | 7 | $0 | 0.0% | $70.50 | -31.5% | COM | 45688C107 |
| JBGS | JBG Smith Properties | 20 | $0 | 0.0% | $19.00 | — | COM | 46590V100 |
| AIG | American Intl Group | 4 | $0 | 0.0% | $54.21 | +35.9% | COM | 026874784 |
| FCPT | Four Corners Property Trust | 12 | $0 | 0.0% | $25.92 | — | COM | 35086T109 |
| AVNS | Avanos Medical Inc. | 11 | $0 | 0.0% | $24.45 | -20.3% | COM | 05350V106 |
| RMR | RMR Group Inc | 7 | $0 | 0.0% | $20.62 | -5.2% | COM | 74967R106 |
| — | Zimvie Inc. | 7 | $0 | 0.0% | $9.29 | — | COM | 98888T107 |
| OXY/WS | Occidental Petroleum Corp Warrants | 3 | $0 | 0.0% | $41.33 | — | COM | 674599162 |
| OPITQ | Office Properties Income Trust | 25 | $0 | 0.0% | $13.36 | — | COM | 67623C109 |
| EMBC | Embecta Corp | 3 | $0 | 0.0% | $27.07 | -58.3% | COM | 29082K105 |
| ONL | Orion Office Reit Inc. | 10 | $0 | 0.0% | $4.75 | — | COM | 68629Y103 |