Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | IShares 1-5 Year Investment Grade Corp | 595,507 | $30.51M | 8.7% | $51.24 | $51.40 | — | COM | 464288646 |
| IGIB | IShares 5-10 Year Investment Grade Corp | 492,854 | $25.26M | 7.2% | $51.26 | $51.59 | — | COM | 464288638 |
| MSFT | Microsoft Corp | 51,978 | $23.23M | 6.6% | $446.95 * | $68.69 | +507.5% | COM | 594918104 |
| SPY | SPDR S & P 500 ETF Trust | 38,838 | $21.14M | 6.0% | $544.22 | $235.07 | — | COM | 78462F103 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 181,346 | $13.76M | 3.9% | $75.86 | $76.32 | — | COM | 92206C813 |
| AVGO | Broadcom Inc | 7,599 | $12.2M | 3.5% | $1605.51 * | $23.91 | +475.8% | COM | 11135F101 |
| LLY | Lilly (Eli) & Co | 12,944 | $11.72M | 3.3% | $905.39 * | $221.91 | +256.4% | COM | 532457108 |
| GOOGL | Alphabet Inc-CL A | 63,311 | $11.53M | 3.3% | $182.15 * | $109.30 | +53.1% | COM | 02079K305 |
| AAPL | Apple Inc | 43,262 | $9.112M | 2.6% | $210.62 * | $89.34 | +107.2% | COM | 037833100 |
| JPM | J P Morgan Chase | 42,951 | $8.687M | 2.5% | $202.26 * | $70.07 | +170.0% | COM | 46625H100 |
| ETN | Eaton Corp PLC | 23,541 | $7.381M | 2.1% | $313.55 | $72.53 | +337.5% | COM | G29183103 |
| MDY | SPDR S & P Midcap 400 ETF | 13,680 | $7.32M | 2.1% | $535.08 | $302.97 | — | COM | 78467Y107 |
| AXP | American Express Co | 28,424 | $6.582M | 1.9% | $231.55 | $82.49 | +175.6% | COM | 025816109 |
| HON | Honeywell International | 27,113 | $5.79M | 1.7% | $213.54 * | $114.36 | +60.7% | COM | 438516106 |
| AMZN | Amazon.com Inc | 27,104 | $5.238M | 1.5% | $193.25 * | $129.47 | +41.9% | COM | 023135106 |
| XOM | Exxon Mobil Corp | 45,036 | $5.185M | 1.5% | $115.12 * | $48.78 | +125.7% | COM | 30231G102 |
| MBB | iShares MBS Bond ETF | 51,659 | $4.743M | 1.4% | $91.81 | $98.64 | — | COM | 464288588 |
| ABBV | Abbvie Inc | 23,871 | $4.094M | 1.2% | $171.52 * | $49.65 | +216.5% | COM | 00287Y109 |
| VOO | Vanguard S&P 500 ETF | 8,097 | $4.05M | 1.2% | $500.13 | $205.28 | — | COM | 922908363 |
| IOO | iShares S&P Global 100 Fd | 39,480 | $3.813M | 1.1% | $96.58 | $59.84 | — | COM | 464287572 |
| NVDA | NVIDIA Corp | 30,000 | $3.706M | 1.1% | $123.54 * | $93.02 | +8.6% | COM | 67066G104 |
| CRWD | CrowdStrike Holdings Inc | 9,432 | $3.614M | 1.0% | $383.19 * | $116.64 | +185.1% | COM | 22788C105 |
| CAT | Caterpillar Inc | 10,737 | $3.577M | 1.0% | $333.11 | $109.27 | +210.0% | COM | 149123101 |
| JNJ | Johnson & Johnson | 23,786 | $3.477M | 1.0% | $146.16 * | $110.44 | +28.1% | COM | 478160104 |
| LIN | Linde PLC | 7,715 | $3.386M | 1.0% | $438.83 | $322.30 | +33.6% | COM | G54950103 |
| MRK | Merck & Company | 26,927 | $3.334M | 1.0% | $123.80 | $73.80 | +64.9% | COM | 58933Y105 |
| V | Visa Inc Cl-A Shares | 12,623 | $3.313M | 0.9% | $262.46 * | $137.37 | +97.2% | COM | 92826C839 |
| GOOG | Alphabet Inc-CL C | 18,022 | $3.306M | 0.9% | $183.42 * | $110.08 | +53.4% | COM | 02079K107 |
| QCOM | Qualcomm Inc | 15,703 | $3.128M | 0.9% | $199.18 * | $100.94 | +80.7% | COM | 747525103 |
| EEM | iShares MSCI Emrg Mkt Indx | 72,789 | $3.1M | 0.9% | $42.59 | $42.23 | — | COM | 464287234 |
| PG | Procter & Gamble Co | 18,614 | $3.07M | 0.9% | $164.92 * | $79.10 | +98.7% | COM | 742718109 |
| CVX | Chevron Corp | 18,692 | $2.924M | 0.8% | $156.42 * | $78.90 | +88.1% | COM | 166764100 |
| ABT | Abbott Laboratories | 25,430 | $2.642M | 0.8% | $103.91 | $40.23 | +155.9% | COM | 002824100 |
| IJR | iShares S&P SmallCap 600 | 23,850 | $2.544M | 0.7% | $106.66 | $93.90 | — | COM | 464287804 |
| PH | Parker Hannifin Corp | 4,915 | $2.486M | 0.7% | $505.78 * | $229.76 | +129.7% | COM | 701094104 |
| TMO | Thermo Fisher Corp | 4,268 | $2.36M | 0.7% | $553.01 * | $337.79 | +68.7% | COM | 883556102 |
| PEP | PepsiCo Inc | 12,179 | $2.009M | 0.6% | $164.93 | $98.21 | +65.3% | COM | 713448108 |
| ORLY | O'Reilly Automotive Inc | 1,895 | $2.001M | 0.6% | $1056.06 * | $30.49 | +126.8% | COM | 67103H107 |
| SCHD | Schwab US Dividend Equity ETF | 25,416 | $1.976M | 0.6% | $77.76 | $60.83 | — | COM | 808524797 |
| EFA | iShares MSCI EAFE Index Fd | 25,182 | $1.973M | 0.6% | $78.33 | $58.58 | — | COM | 464287465 |
| BKNG | Booking Holdings Inc. | 491 | $1.945M | 0.6% | $3961.50 * | $2002.53 | +82.5% | COM | 09857L108 |
| CRM | Salesforce Inc. | 6,990 | $1.797M | 0.5% | $257.10 * | $179.79 | +47.2% | COM | 79466L302 |
| TT | Trane Technologies PLC | 5,428 | $1.785M | 0.5% | $328.93 * | $94.44 | +232.2% | COM | G8994E103 |
| BMY | Bristol-Myers Squibb Co | 42,570 | $1.768M | 0.5% | $41.53 | $48.59 | -15.6% | COM | 110122108 |
| SHOP | Shopify Inc - Class A | 26,609 | $1.758M | 0.5% | $66.05 | $36.99 | +79.3% | COM | 82509L107 |
| HD | Home Depot Inc | 5,042 | $1.736M | 0.5% | $344.25 * | $189.97 | +72.4% | COM | 437076102 |
| EMR | Emerson Electric Co | 15,120 | $1.666M | 0.5% | $110.16 * | $61.04 | +76.1% | COM | 291011104 |
| PSX | Phillips 66 | 11,109 | $1.568M | 0.4% | $141.17 | $59.45 | +134.8% | COM | 718546104 |
| KO | Coca-Cola Co | 24,563 | $1.563M | 0.4% | $63.65 * | $34.33 | +71.5% | COM | 191216100 |
| GS | Goldman Sachs Group Inc | 3,424 | $1.549M | 0.4% | $452.32 * | $274.72 | +54.2% | COM | 38141G104 |
| CI | Cigna Corp | 4,453 | $1.472M | 0.4% | $330.57 | $161.03 | +107.5% | COM | 125523100 |
| — | US Bank 4.00 Pfd | 84,165 | $1.471M | 0.4% | $17.48 | $24.87 | — | PFD | 902973718 |
| INTC | Intel Corp | 47,210 | $1.462M | 0.4% | $30.97 * | $33.60 | -3.3% | COM | 458140100 |
| MRSH | Marsh & McLennan Cos Inc | 6,698 | $1.411M | 0.4% | $210.72 * | $124.56 | +60.7% | COM | 571748102 |
| TGT | Target Corp | 8,886 | $1.315M | 0.4% | $148.03 | $83.68 | +76.8% | COM | 87612E106 |
| ZBRA | Zebra Technologies Corp Cl | 4,187 | $1.293M | 0.4% | $308.93 | $253.19 | +20.1% | COM | 989207105 |
| REGN | Regeneron Pharmaceuticals | 1,195 | $1.256M | 0.4% | $1051.03 * | $634.52 | +51.9% | COM | 75886F107 |
| NEE | Nextera Energy Inc | 17,098 | $1.211M | 0.3% | $70.81 * | $63.31 | +6.8% | COM | 65339F101 |
| EXPE | Expedia Group Inc | 8,979 | $1.131M | 0.3% | $125.99 * | $119.15 | +2.7% | COM | 30212P303 |
| SCHW | Charles Schwab Corp | 13,928 | $1.026M | 0.3% | $73.69 | $68.57 | +5.5% | COM | 808513105 |
| C | Citigroup Inc | 15,361 | $975K | 0.3% | $63.46 * | $52.60 | +11.6% | COM | 172967424 |
| AMD | Advanced Micro Devices | 5,843 | $948K | 0.3% | $162.21 | $146.84 | +9.6% | COM | 007903107 |
| DHR | Danaher Corp | 3,764 | $940K | 0.3% | $249.86 | $176.69 | +41.6% | COM | 235851102 |
| JAAA | Janus AAA CLO | 17,000 | $865K | 0.2% | $50.88 | $50.30 | — | COM | 47103U845 |
| BA | Boeing Co | 4,674 | $851K | 0.2% | $182.01 * | $164.73 | +8.2% | COM | 097023105 |
| — | Charles Schwab 4.45 Pfd | 40,750 | $818K | 0.2% | $20.08 | $22.04 | — | PFD | 808513865 |
| VUG | Vanguard Growth ETF | 2,089 | $781K | 0.2% | $374.01 | $112.04 | — | COM | 922908736 |
| IJH | iShares S&P Midcap 400 | 13,335 | $780K | 0.2% | $58.52 | $83.12 | — | COM | 464287507 |
| SPTI | SPDR Interm TSY ETF | 27,703 | $776K | 0.2% | $28.02 | $31.39 | — | COM | 78464A672 |
| TXN | Texas Instruments Inc | 3,918 | $762K | 0.2% | $194.53 * | $136.62 | +28.9% | COM | 882508104 |
| META | Meta Platforms Inc. | 1,469 | $741K | 0.2% | $504.22 * | $209.65 | +130.5% | COM | 30303M102 |
| TRV | Travelers Companies Inc | 3,538 | $719K | 0.2% | $203.34 * | $102.46 | +103.9% | COM | 89417E109 |
| UPS | United Parcel Services B | 5,226 | $715K | 0.2% | $136.85 * | $94.20 | +38.0% | COM | 911312106 |
| PFF | iShares Preferred & Income Sec ETF | 22,656 | $715K | 0.2% | $31.55 | $33.85 | — | COM | 464288687 |
| RTX | RTX Corp | 6,980 | $701K | 0.2% | $100.38 | $57.21 | +75.0% | COM | 75513E101 |
| APD | Air Products & Chemicals | 2,709 | $699K | 0.2% | $258.08 * | $251.75 | -3.7% | COM | 009158106 |
| CMI | Cummins Inc | 2,513 | $696K | 0.2% | $276.92 | $193.00 | +43.1% | COM | 231021106 |
| CSX | CSX Corp | 19,681 | $658K | 0.2% | $33.45 | $28.41 | +16.6% | COM | 126408103 |
| ROP | Roper Industries | 1,107 | $624K | 0.2% | $563.76 * | $369.74 | +44.2% | COM | 776696106 |
| SHEL | Shell PLC - ADR | 8,613 | $622K | 0.2% | $72.18 | $54.92 | — | COM | 780259305 |
| CARR | Carrier Global | 9,603 | $606K | 0.2% | $63.08 * | $37.72 | +59.6% | COM | 14448C104 |
| PFE | Pfizer Inc | 21,596 | $604K | 0.2% | $27.98 * | $20.88 | +18.6% | COM | 717081103 |
| CSCO | Cisco Systems Inc | 12,231 | $581K | 0.2% | $47.51 * | $34.60 | +30.9% | COM | 17275R102 |
| GE | General Electric Co. | 3,424 | $544K | 0.2% | $158.99 | $63.20 | +149.9% | COM | 369604301 |
| EOG | EOG Resources Inc | 4,108 | $517K | 0.1% | $125.87 * | $59.61 | +104.9% | COM | 26875P101 |
| — | DNP Select Income Fund Inc | 62,031 | $510K | 0.1% | $8.22 | $0.01 | — | COM | 23325P104 |
| MA | Mastercard Inc | 1,134 | $500K | 0.1% | $441.16 * | $119.76 | +277.1% | COM | 57636Q104 |
| SYF | Synchrony Financial | 10,568 | $499K | 0.1% | $47.19 * | $24.81 | +69.8% | COM | 87165B103 |
| HPQ | HP Inc | 13,974 | $489K | 0.1% | $35.02 * | $26.29 | +13.0% | COM | 40434L105 |
| USB | US Bancorp | 11,973 | $475K | 0.1% | $39.70 * | $32.17 | +17.4% | COM | 902973304 |
| LOW | Lowe's Companies Inc | 2,130 | $470K | 0.1% | $220.46 | $143.73 | +54.0% | COM | 548661107 |
| COP | ConocoPhillips | 4,026 | $460K | 0.1% | $114.38 | $42.19 | +173.5% | COM | 20825C104 |
| — | Huntington Bank 4.50 Pfd | 25,300 | $452K | 0.1% | $17.87 | $20.45 | — | PFD | 446150823 |
| IBM | IBM Corp | 2,552 | $441K | 0.1% | $172.92 * | $109.08 | +52.0% | COM | 459200101 |
| BAC | Bank of America Corp | 11,075 | $440K | 0.1% | $39.77 * | $27.69 | +33.0% | COM | 060505104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,000 | $408K | 0.1% | $81.65 | $86.60 | — | COM | 464287457 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4,330 | $406K | 0.1% | $93.65 | $107.48 | — | COM | 464287440 |
| CMG | Chipotle Mexican Grill Inc | 6,250 | $392K | 0.1% | $62.65 | $60.95 | +1.9% | COM | 169656105 |
| MDLZ | Mondelez International Inc | 5,868 | $384K | 0.1% | $65.44 | $37.95 | +71.7% | COM | 609207105 |
| KVUE | Kenvue Inc. | 20,204 | $367K | 0.1% | $18.18 | $21.04 | -13.6% | COM | 49177J102 |
| MCK | McKesson Corp W/RTS | 627 | $366K | 0.1% | $584.08 * | $314.09 | +75.9% | COM | 58155Q103 |
| VMBS | Vanguard MBS ETF | 7,880 | $358K | 0.1% | $45.40 | $45.77 | — | COM | 92206C771 |
| — | BlackRock Inc | 452 | $356K | 0.1% | $787.80 | $475.45 | — | COM | 09247X101 |
| MDT | Medtronic PLC | 4,451 | $350K | 0.1% | $78.71 | $65.62 | +19.0% | COM | G5960L103 |
| WMT | Wal Mart Inc. | 5,121 | $347K | 0.1% | $67.71 * | $46.86 | +32.3% | COM | 931142103 |
| VZ | Verizon Communications Inc | 8,116 | $335K | 0.1% | $41.24 * | $33.48 | +8.9% | COM | 92343V104 |
| OTIS | Otis Worldwide Corp | 3,415 | $329K | 0.1% | $96.27 * | $75.35 | +24.4% | COM | 68902V107 |
| SJNK | SPDR Barclays ST HY Bond | 12,947 | $323K | 0.1% | $24.97 | $27.38 | — | COM | 78468R408 |
| PYPL | PayPal Holdings Inc | 5,365 | $311K | 0.1% | $58.03 * | $89.13 | -28.8% | COM | 70450Y103 |
| AMGN | Amgen Inc | 990 | $309K | 0.1% | $312.34 * | $139.38 | +100.4% | COM | 031162100 |
| ITW | Illinois Tool Works | 1,260 | $299K | 0.1% | $236.96 | $104.95 | +125.6% | COM | 452308109 |
| FAST | Fastenal Co | 4,104 | $258K | 0.1% | $62.84 * | $14.54 | +124.3% | COM | 311900104 |
| KLAC | KLA-Tencor Corporation | 309 | $255K | 0.1% | $824.51 * | $337.92 | +115.6% | COM | 482480100 |
| SPTL | SPDR Port Long Term Treasury ETF | 9,284 | $253K | 0.1% | $27.22 | $34.53 | — | COM | 78464A664 |
| AVB | Avalonbay Communities | 1,187 | $246K | 0.1% | $206.90 * | $147.32 | +23.7% | COM | 053484101 |
| BKLN | Invesco Senior Loan ETF | 11,464 | $241K | 0.1% | $21.04 | $21.15 | — | COM | 46138G508 |
| — | National Rural Util Corp 5.5 Pfd | 9,612 | $235K | 0.1% | $24.50 | $26.43 | — | PFD | 637432105 |
| — | Brunswick Corp 6.5 Pfd | 9,338 | $232K | 0.1% | $24.81 | $26.88 | — | PFD | 117043406 |
| — | Nextera Energy Capital 5.65 Pfd | 8,948 | $220K | 0.1% | $24.60 | $28.05 | — | PFD | 65339K860 |
| DIA | SPDR Dow Jones Indu Avg Tr | 533 | $208K | 0.1% | $391.13 | $331.33 | — | COM | 78467X109 |
| PAYC | Paycom Software Inc | 1,446 | $207K | 0.1% | $143.04 * | $256.07 | -33.9% | COM | 70432V102 |
| WFC | Wells Fargo & Co | 3,482 | $207K | 0.1% | $59.39 * | $40.83 | +39.3% | COM | 949746101 |
| MS | Morgan Stanley | 2,106 | $205K | 0.1% | $97.18 * | $76.80 | +18.2% | COM | 617446448 |
| — | Southern Co 4.20 Pfd | 10,100 | $204K | 0.1% | $20.21 | $24.85 | — | PFD | 842587883 |
| AMP | Ameriprise Financial Inc | 457 | $195K | 0.1% | $427.35 * | $291.87 | +43.4% | COM | 03076C106 |
| USHY | IShares Broad USD HY Corp Bond ETF | 5,153 | $187K | 0.1% | $36.28 | $37.02 | — | COM | 46435U853 |
| EXC | Exelon Corporation | 4,887 | $169K | 0.0% | $34.61 | $35.19 | -1.3% | COM | 30161N101 |
| UNH | UnitedHealth Care Group | 331 | $169K | 0.0% | $509.26 * | $500.41 | -5.5% | COM | 91324P102 |
| NFLX | Netflix Inc | 240 | $162K | 0.0% | $674.88 * | $28.29 | +120.7% | COM | 64110L106 |
| HYG | iShares iBoxx USD High Yield Corp Bd ETF | 1,905 | $147K | 0.0% | $77.14 | $73.90 | — | COM | 464288513 |
| GEV | GE Vernova LLC | 846 | $145K | 0.0% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| OKE | Oneok Inc New | 1,659 | $135K | 0.0% | $81.55 * | $55.00 | +34.4% | COM | 682680103 |
| KMI | Kinder Morgan Inc | 6,612 | $131K | 0.0% | $19.87 * | $15.22 | +16.5% | COM | 49456B101 |
| CL | Colgate-Palmolive Co | 1,350 | $131K | 0.0% | $97.04 * | $69.73 | +27.7% | COM | 194162103 |
| SPGI | S & P Global Inc | 274 | $122K | 0.0% | $446.00 * | $321.12 | +32.0% | COM | 78409V104 |
| PPG | PPG Industries Inc | 965 | $121K | 0.0% | $125.89 | $114.48 | +11.2% | COM | 693506107 |
| IR | Ingersol-Rand Inc | 1,314 | $119K | 0.0% | $90.84 | $50.89 | +80.4% | COM | 45687V106 |
| MMM | 3M Company | 1,167 | $119K | 0.0% | $102.19 * | $121.15 | -22.2% | COM | 88579Y101 |
| TFC | Truist Financial Corp | 3,012 | $117K | 0.0% | $38.85 * | $37.11 | -5.8% | COM | 89832Q109 |
| PAYX | Paychex Inc | 941 | $112K | 0.0% | $118.56 | $106.57 | +9.2% | COM | 704326107 |
| WM | Waste Management Inc | 520 | $111K | 0.0% | $213.34 * | $153.18 | +32.4% | COM | 94106L109 |
| MCD | McDonald's Corp | 428 | $109K | 0.0% | $254.84 | $245.25 | +4.0% | COM | 580135101 |
| SYY | Sysco Corp | 1,525 | $109K | 0.0% | $71.39 | $60.02 | +18.6% | COM | 871829107 |
| MPLX | MPLX LP | 2,465 | $105K | 0.0% | $42.59 | $35.41 | — | COM | 55336V100 |
| LQD | iShares iBoxx Inv Grade Corp Bd ETF | 965 | $103K | 0.0% | $107.12 | $108.12 | — | COM | 464287242 |
| ORCL | Oracle Corp | 719 | $102K | 0.0% | $141.20 * | $73.20 | +67.1% | COM | 68389X105 |
| VGSH | Vanguard Short-Term Treasury | 1,629 | $94,466 | 0.0% | $57.99 | $57.77 | — | COM | 92206C102 |
| VPU | Vanguard World Fds Utiliti | 635 | $93,929 | 0.0% | $147.92 | $147.92 | — | COM | 92204A876 |
| HCA | HCA Holdings Inc | 292 | $93,814 | 0.0% | $321.28 | $218.18 | +47.0% | COM | 40412C101 |
| NUE | Nucor Corp | 587 | $92,793 | 0.0% | $158.08 * | $129.61 | +30.4% | COM | 670346105 |
| PINS | Pinterest Inc. | 2,100 | $92,547 | 0.0% | $44.07 * | $27.45 | +43.6% | COM | 72352L106 |
| TAP | Molson Coors Brewing Co-B | 1,750 | $88,952 | 0.0% | $50.83 * | $46.45 | +17.5% | COM | 60871R209 |
| KMB | Kimberly Clark Corp | 610 | $84,302 | 0.0% | $138.20 * | $112.73 | +11.1% | COM | 494368103 |
| SO | Southern Company | 1,070 | $83,000 | 0.0% | $77.57 * | $59.62 | +20.4% | COM | 842587107 |
| ZBH | Zimmer Holdings Inc | 750 | $81,398 | 0.0% | $108.53 * | $112.86 | +2.8% | COM | 98956P102 |
| VTRS | Viatris Inc. | 7,610 | $80,894 | 0.0% | $10.63 * | $9.05 | +13.1% | COM | 92556V106 |
| YUM | Yum Brands Inc | 610 | $80,801 | 0.0% | $132.46 | $114.06 | +16.9% | COM | 988498101 |
| T | AT & T Inc | 4,173 | $79,746 | 0.0% | $19.11 * | $15.11 | +7.0% | COM | 00206R102 |
| IUSV | iShares Core Russell U.S. Value ETF | 900 | $79,317 | 0.0% | $88.13 | $70.63 | — | COM | 464287663 |
| MPC | Marathon Petroleum Corp | 436 | $75,637 | 0.0% | $173.48 * | $106.44 | +68.7% | COM | 56585A102 |
| EBAY | Ebay Inc | 1,400 | $75,208 | 0.0% | $53.72 * | $38.98 | +30.1% | COM | 278642103 |
| DUK | Duke Energy Corp | 697 | $69,860 | 0.0% | $100.23 * | $84.81 | +11.1% | COM | 26441C204 |
| PGR | Progressive Corp | 334 | $69,375 | 0.0% | $207.71 * | $115.68 | +66.6% | COM | 743315103 |
| PSA | Public Storage | 240 | $69,036 | 0.0% | $287.65 * | $256.48 | +0.5% | COM | 74460D109 |
| MO | Altria Group Inc | 1,492 | $67,961 | 0.0% | $45.55 * | $35.19 | +11.2% | COM | 02209S103 |
| — | TE Connectivity LTD | 445 | $66,941 | 0.0% | $150.43 | $114.80 | — | COM | H84989104 |
| SGOV | ISHARES 0-3M Treasury Bond | 646 | $65,059 | 0.0% | $100.71 | $100.71 | — | COM | 46436E718 |
| TSM | Taiwan Semiconductor ADR | 362 | $62,919 | 0.0% | $173.81 | $74.49 | — | COM | 874039100 |
| VLO | Valero Energy Corp | 382 | $59,882 | 0.0% | $156.76 * | $114.07 | +34.6% | COM | 91913Y100 |
| BDX | Becton Dickinson & Co | 256 | $59,830 | 0.0% | $233.71 * | $223.22 | +2.1% | COM | 075887109 |
| — | Reinsurance GRP of Amer VRN Pfd | 2,366 | $59,505 | 0.0% | $25.15 | $23.12 | — | PFD | 759351802 |
| DRI | Darden Restaurants Inc | 389 | $58,863 | 0.0% | $151.32 * | $126.33 | +14.6% | COM | 237194105 |
| UNP | Union Pacific Corp | 257 | $58,149 | 0.0% | $226.26 | $190.19 | +18.6% | COM | 907818108 |
| — | Unilever PLC-Sponsored ADR | 1,052 | $57,849 | 0.0% | $54.99 | $45.82 | — | COM | 904767704 |
| CB | Chubb Ltd | 226 | $57,648 | 0.0% | $255.08 | $199.93 | +26.4% | COM | H1467J104 |
| EPD | Enterprise Products Part | 1,980 | $57,380 | 0.0% | $28.98 | $25.35 | — | COM | 293792107 |
| LVMUY | LVMH Moet Hennessy-Unsp ADR | 369 | $56,442 | 0.0% | $152.96 | $145.12 | — | COM | 502441306 |
| MITSY | Mitsui & Co Ltd ADR | 59 | $54,221 | 0.0% | $919.00 | $584.03 | — | COM | 606827202 |
| VNQ | Vanguard REIT Index ETF | 634 | $53,104 | 0.0% | $83.76 | $82.48 | — | COM | 922908553 |
| CAH | Cardinal Health Inc | 518 | $50,930 | 0.0% | $98.32 | $71.56 | +38.7% | COM | 14149Y108 |
| BRK/B | Berkshire Hathaway Cl B | 125 | $50,850 | 0.0% | $406.80 | $296.98 | +37.6% | COM | 084670702 |
| GWW | W.W. Grainger Inc | 56 | $50,525 | 0.0% | $902.23 * | $548.52 | +69.1% | COM | 384802104 |
| TIP | iShares TIPS Bond ETF | 470 | $50,187 | 0.0% | $106.78 | $106.78 | — | COM | 464287176 |
| SLB | Schlumberger Ltd | 1,060 | $50,011 | 0.0% | $47.18 * | $46.08 | -0.2% | COM | 806857108 |
| FLRN | SPDR Bloomberg Barclays Inv Grade FR ETF | 1,537 | $47,416 | 0.0% | $30.85 | $30.39 | — | COM | 78468R200 |
| WAT | Waters Corp | 160 | $46,419 | 0.0% | $290.12 * | $316.35 | +0.9% | COM | 941848103 |
| LMT | Lockheed Martin Corp | 99 | $46,243 | 0.0% | $467.10 * | $426.55 | +3.5% | COM | 539830109 |
| BAESY | BAE Systems PLC ADR | 685 | $45,720 | 0.0% | $66.74 | $41.19 | — | COM | 05523R107 |
| SCCO | Southern Copper Corp | 412 | $44,389 | 0.0% | $107.74 * | $47.00 | +121.3% | COM | 84265V105 |
| MSI | Motorola Solutions Inc | 114 | $44,010 | 0.0% | $386.05 * | $241.04 | +47.1% | COM | 620076307 |
| GIS | General Mills Inc | 681 | $43,080 | 0.0% | $63.26 | $72.93 | -11.6% | COM | 370334104 |
| ABBNY | ABB Ltd-Spon ADR | 774 | $42,998 | 0.0% | $55.55 | $30.46 | — | COM | 000375204 |
| EQR | Equity Residential | 600 | $41,604 | 0.0% | $69.34 * | $54.69 | +11.0% | COM | 29476L107 |
| VGT | Vanguard Info Tech ETF | 72 | $41,514 | 0.0% | $576.58 | $319.42 | — | COM | 92204A702 |
| AON | Aon Plc - Class A | 138 | $40,514 | 0.0% | $293.58 | $285.70 | +2.4% | COM | G0403H108 |
| AEP | American Electric Power | 460 | $40,360 | 0.0% | $87.74 * | $80.91 | +2.1% | COM | 025537101 |
| FITB | Fifth Third Bancorp | 1,101 | $40,175 | 0.0% | $36.49 * | $29.92 | +14.7% | COM | 316773100 |
| MUB | iShares Natl Muni Bd ETF | 375 | $39,956 | 0.0% | $106.55 | $105.52 | — | COM | 464288414 |
| CINF | Cincinnati Financial Corp | 338 | $39,918 | 0.0% | $118.10 * | $94.86 | +18.7% | COM | 172062101 |
| COR | Cencora Inc. | 177 | $39,878 | 0.0% | $225.30 | $153.47 | +48.9% | COM | 03073E105 |
| RHI | Robert Half Inc. | 620 | $39,668 | 0.0% | $63.98 * | $76.28 | -10.1% | COM | 770323103 |
| FIS | Fidelity National Info Serv | 500 | $37,680 | 0.0% | $75.36 * | $65.44 | +9.3% | COM | 31620M106 |
| GPC | Genuine Parts Co | 262 | $36,240 | 0.0% | $138.32 * | $159.11 | -11.0% | COM | 372460105 |
| ALIZY | Allianz SE Unsp ADR | 1,287 | $35,794 | 0.0% | $27.81 | $21.44 | — | COM | 018820100 |
| TM | Toyota Motor Corp ADR | 174 | $35,665 | 0.0% | $204.97 | $136.58 | — | COM | 892331307 |
| VEU | Vanguard FTSE All-World Fd | 607 | $35,594 | 0.0% | $58.64 | $50.14 | — | COM | 922042775 |
| CNP | Centerpoint Energy | 1,132 | $35,069 | 0.0% | $30.98 * | $26.78 | +5.8% | COM | 15189T107 |
| SUB | iShares Short-term Ntl Muni Bond ETF | 329 | $34,397 | 0.0% | $104.55 | $104.27 | — | COM | 464288158 |
| CEG | Constellation Energy | 167 | $33,445 | 0.0% | $200.27 | $87.71 | +130.3% | COM | 21037T109 |
| F | Ford Motor Company | 2,657 | $33,319 | 0.0% | $12.54 * | $10.07 | +10.6% | COM | 345370860 |
| PEG | Public Serv Enterprise Grp | 448 | $33,018 | 0.0% | $73.70 * | $52.12 | +29.4% | COM | 744573106 |
| DBSDY | DBS Group Hldgs Ltd ADR | 311 | $32,852 | 0.0% | $105.63 | $101.54 | — | COM | 23304Y100 |
| STIP | iShares 0-5yr TIPS Bond ETF | 329 | $32,732 | 0.0% | $99.49 | $96.96 | — | COM | 46429B747 |
| PM | Philip Morris Intl Inc | 322 | $32,628 | 0.0% | $101.33 * | $83.91 | +8.8% | COM | 718172109 |
| PFG | Principal Financial Group | 415 | $32,557 | 0.0% | $78.45 * | $76.60 | -0.3% | COM | 74251V102 |
| IHG | Intercontinental Hotels ADR | 304 | $32,209 | 0.0% | $105.95 | $58.34 | — | COM | 45857P806 |
| DIS | Disney (Walt) Co/The | 320 | $31,773 | 0.0% | $99.29 * | $128.66 | -18.0% | COM | 254687106 |
| NI | NiSource Inc | 1,076 | $31,000 | 0.0% | $28.81 * | $23.70 | +13.6% | COM | 65473P105 |
| — | Interpublic Group of COS | 1,061 | $30,864 | 0.0% | $29.09 | $27.45 | +5.0% | COM | 460690100 |
| MUFG | Mitsubishi Financial Group ADR | 2,838 | $30,650 | 0.0% | $10.80 | $6.67 | — | COM | 606822104 |
| VWO | Vanguard MSCI Emerging Mkt | 700 | $30,632 | 0.0% | $43.76 | $38.98 | — | COM | 922042858 |
| ELV | Anthem Inc | 56 | $30,344 | 0.0% | $541.86 * | $484.45 | +6.0% | COM | 036752103 |
| ED | Consolidated Edison Inc | 339 | $30,313 | 0.0% | $89.42 | $81.67 | +7.5% | COM | 209115104 |
| AXAHY | AXA Spons ADR | 913 | $29,913 | 0.0% | $32.76 | $27.81 | — | COM | 054536107 |
| NTTYY | Nippon Teleg & Tel Sp ADR | 1,166 | $27,508 | 0.0% | $23.59 | $28.51 | — | COM | 654624105 |
| — | Gabelli Equity Trust | 5,280 | $27,456 | 0.0% | $5.20 | $5.20 | — | COM | 362397101 |
| D | Dominion Resources Inc | 557 | $27,293 | 0.0% | $49.00 * | $53.65 | -12.2% | COM | 25746U109 |
| AMJB | Alerian MLP ETN 2044 | 943 | $27,290 | 0.0% | $28.94 | $28.94 | — | COM | 48133Q309 |
| SIEGY | Siemens AG-Spons ADR | 292 | $27,183 | 0.0% | $93.09 | $69.18 | — | COM | 826197501 |
| VRP | Invesco Variable Rate Preferred ETF | 1,132 | $27,123 | 0.0% | $23.96 | $23.80 | — | COM | 46138G870 |
| IX | Orix Corp Spon ADR | 240 | $26,712 | 0.0% | $111.30 | $80.52 | — | COM | 686330101 |
| LNC | Lincoln National Corp | 850 | $26,435 | 0.0% | $31.10 * | $32.63 | -15.6% | COM | 534187109 |
| NVS | Novartis AG ADR | 242 | $25,763 | 0.0% | $106.46 | $90.72 | — | COM | 66987V109 |
| CVS | CVS Health Corp | 435 | $25,691 | 0.0% | $59.06 | $85.94 | -31.9% | COM | 126650100 |
| MDXG | Mimedx Group Inc | 3,670 | $25,433 | 0.0% | $6.93 | $9.10 | -22.7% | COM | 602496101 |
| PAA | Plains All American Pipe | 1,423 | $25,415 | 0.0% | $17.86 | $11.76 | — | COM | 726503105 |
| BBWI | Bath & Body Works Inc. | 650 | $25,382 | 0.0% | $39.05 * | $34.20 | +26.9% | COM | 070830104 |
| VCR | Vanguard Cons Discretionary | 80 | $24,986 | 0.0% | $312.32 | $219.03 | — | COM | 92204A108 |
| NSRGY | Nestle Spon ADR | 239 | $24,395 | 0.0% | $102.07 | $115.80 | — | COM | 641069406 |
| JCI | Johnson Controls International | 365 | $24,262 | 0.0% | $66.47 | $57.70 | +14.1% | COM | G51502105 |
| WELL | Welltower Inc | 228 | $23,769 | 0.0% | $104.25 * | $59.61 | +59.4% | COM | 95040Q104 |
| COF | Capital One Financial Corp | 169 | $23,398 | 0.0% | $138.45 | $93.09 | +47.4% | COM | 14040H105 |
| SPG | Simon Property Group LP | 153 | $23,225 | 0.0% | $151.80 * | $93.48 | +45.0% | COM | 828806109 |
| IBDRY | Iberdrola SA-Sponsored ADR | 440 | $22,852 | 0.0% | $51.94 | $46.66 | — | COM | 450737101 |
| HSBC | HSBC Holdings Plc Spon ADR | 523 | $22,750 | 0.0% | $43.50 | $31.16 | — | COM | 404280406 |
| IP | International Paper Co | 526 | $22,697 | 0.0% | $43.15 * | $29.99 | +27.0% | COM | 460146103 |
| — | Discover Financial Services | 173 | $22,630 | 0.0% | $130.81 | $97.83 | — | COM | 254709108 |
| KMTUY | Komatsu Ltd Spons ADR | 778 | $22,591 | 0.0% | $29.04 | $21.80 | — | COM | 500458401 |
| ET | Energy Transfer Equity LP | 1,385 | $22,465 | 0.0% | $16.22 | $12.67 | — | COM | 29273V100 |
| — | Total SA-Spon ADR | 335 | $22,338 | 0.0% | $66.68 | $62.08 | — | COM | 89151E109 |
| NSC | Norfolk Southern Corp | 104 | $22,328 | 0.0% | $214.69 * | $220.43 | +1.7% | COM | 655844108 |
| FISV | Fiserv Inc | 149 | $22,207 | 0.0% | $149.04 | $99.59 | +52.0% | COM | 337738108 |
| — | Brunswick Corp 6.625 Pfd | 871 | $22,097 | 0.0% | $25.37 | $24.72 | — | PFD | 117043505 |
| RIO | Rio Tinto PLC-SPON ADR | 332 | $21,889 | 0.0% | $65.93 | $71.20 | — | COM | 767204100 |
| FLOT | iShares Floating Rate Bond ETF | 425 | $21,713 | 0.0% | $51.09 | $50.74 | — | COM | 46429B655 |
| OMC | Omnicom Group Inc | 242 | $21,707 | 0.0% | $89.70 * | $66.68 | +31.4% | COM | 681919106 |
| AA | Alcoa Inc | 538 | $21,402 | 0.0% | $39.78 * | $41.94 | -9.5% | COM | 013872106 |
| BHP | BHP Limited Spons ADR | 368 | $21,009 | 0.0% | $57.09 | $62.05 | — | COM | 088606108 |
| ILMN | Illumina Inc | 200 | $20,876 | 0.0% | $104.38 * | $383.25 | -70.7% | COM | 452327109 |
| XLF | Financial Sel Sec SPDR Fd | 500 | $20,555 | 0.0% | $41.11 | $34.20 | — | COM | 81369Y605 |
| — | American Financial Group 5.875 Pfd | 876 | $20,525 | 0.0% | $23.43 | $22.59 | — | PFD | 025932807 |
| ENB | Enbridge Inc | 564 | $20,073 | 0.0% | $35.59 * | $31.84 | +1.6% | COM | 29250N105 |
| FDX | FedEx Corp | 66 | $19,789 | 0.0% | $299.83 * | $155.01 | +62.4% | COM | 31428X106 |
| VHT | Vanguard Health Care ETF | 74 | $19,684 | 0.0% | $266.00 | $248.05 | — | COM | 92204A504 |
| BAB | Invesco Taxable Muni ETF | 735 | $19,389 | 0.0% | $26.38 | $26.38 | — | COM | 46138G805 |
| LHX | L3Harris Technologies Inc. | 86 | $19,314 | 0.0% | $224.58 * | $211.01 | -0.9% | COM | 502431109 |
| SNY | Sanofi ADR | 398 | $19,311 | 0.0% | $48.52 | $48.43 | — | COM | 80105N105 |
| BTI | British American TOB-SP ADR | 600 | $18,558 | 0.0% | $30.93 | $30.50 | — | COM | 110448107 |
| TD | Toronto-Dominion Bank | 332 | $18,247 | 0.0% | $54.96 * | $64.60 | -12.4% | COM | 891160509 |
| DEO | Diageo PLC-Sponsored ADR | 144 | $18,156 | 0.0% | $126.08 | $178.19 | — | COM | 25243Q205 |
| KEYS | Keysight Technologies Inc W/I | 132 | $18,051 | 0.0% | $136.75 * | $68.31 | +113.9% | COM | 49338L103 |
| WEC | WEC Energy Group Inc | 228 | $17,889 | 0.0% | $78.46 * | $82.72 | -7.2% | COM | 92939U106 |
| INFY | Infosys Ltd-SP ADR | 948 | $17,652 | 0.0% | $18.62 | $18.01 | — | COM | 456788108 |
| ZTS | Zoetis Inc | 100 | $17,336 | 0.0% | $173.36 * | $143.20 | +14.1% | COM | 98978V103 |
| DD | DuPont De Nemours Inc | 213 | $17,144 | 0.0% | $80.49 * | $25.00 | +26.3% | COM | 26614N102 |
| LEG | Leggett & Platt Inc | 1,464 | $16,777 | 0.0% | $11.46 * | $33.67 | -58.1% | COM | 524660107 |
| WU | Western Union Co | 1,357 | $16,583 | 0.0% | $12.22 | $13.77 | — | COM | 959802109 |
| PCY | Invesco Emerging Markets Sovereign Debt | 800 | $16,000 | 0.0% | $20.00 | $19.47 | — | COM | 46138E784 |
| SOLV | Solventum Corp | 290 | $15,335 | 0.0% | $52.88 * | $60.70 | 0.0% | COM | 83444M101 |
| WEX | WEX INC | 83 | $14,703 | 0.0% | $177.14 * | $155.68 | +31.0% | COM | 96208T104 |
| TJX | TJX Companies Inc | 133 | $14,643 | 0.0% | $110.10 * | $70.72 | +39.5% | COM | 872540109 |
| IDXX | Idexx Labs Inc | 30 | $14,616 | 0.0% | $487.20 * | $388.17 | +29.3% | COM | 45168D104 |
| LYB | Lyondellbasell Indu Cl A | 148 | $14,158 | 0.0% | $95.66 * | $66.35 | +30.8% | COM | N53745100 |
| EIX | Edison International | 195 | $14,003 | 0.0% | $71.81 * | $53.19 | +26.2% | COM | 281020107 |
| — | Kimco Realty Corp 5.25 Pfd | 655 | $13,716 | 0.0% | $20.94 | $20.16 | — | PFD | 49446R711 |
| FE | FirstEnergy | 357 | $13,662 | 0.0% | $38.27 * | $34.36 | +5.7% | COM | 337932107 |
| PAGP | Plains GP Holdings LP-CL A | 700 | $13,174 | 0.0% | $18.82 | $18.25 | — | COM | 72651A207 |
| VIS | Vanguard Industrials ETF | 56 | $13,172 | 0.0% | $235.21 | $182.64 | — | COM | 92204A603 |
| IMCB | iShares Morningstar Mid Co | 184 | $12,897 | 0.0% | $70.09 | $58.67 | — | COM | 464288208 |
| MU | Micron Technology Inc | 97 | $12,758 | 0.0% | $131.53 * | $53.81 | +132.6% | COM | 595112103 |
| BNPQY | BNP Paribas ADR | 399 | $12,728 | 0.0% | $31.90 | $28.42 | — | COM | 05565A202 |
| — | Zions Bancorp 6.30 Pfd | 500 | $12,664 | 0.0% | $25.33 | $25.32 | — | PFD | 989701859 |
| CAG | Conagra Inc | 431 | $12,249 | 0.0% | $28.42 * | $30.96 | -11.6% | COM | 205887102 |
| LAZ | Lazard Inc. | 317 | $12,103 | 0.0% | $38.18 * | $38.95 | +0.3% | COM | 52110M109 |
| BASFY | BASF SE ADR | 996 | $12,058 | 0.0% | $12.11 | $12.38 | — | COM | 055262505 |
| LW | Lamb Weston Holding Inc. | 143 | $12,023 | 0.0% | $84.08 * | $80.41 | +2.1% | COM | 513272104 |
| BK | Bank of New York Mellon | 200 | $11,978 | 0.0% | $59.89 * | $39.25 | +42.0% | COM | 064058100 |
| HPE | Hewlett Packard Enterprise | 560 | $11,855 | 0.0% | $21.17 * | $13.48 | +30.7% | COM | 42824C109 |
| DOW | Dow Inc | 223 | $11,830 | 0.0% | $53.05 * | $40.52 | +26.4% | COM | 260557103 |
| VDC | Vanguard Consumer Staples | 58 | $11,776 | 0.0% | $203.03 | $191.57 | — | COM | 92204A207 |
| GEHC | GE Healthcare Technology | 150 | $11,688 | 0.0% | $77.92 * | $71.08 | +14.5% | COM | 36266G107 |
| — | Goldman Sachs Gp 4 Pfd | 500 | $11,525 | 0.0% | $23.05 | $18.52 | — | PFD | 38144G804 |
| CTVA | Corteva Inc. | 213 | $11,489 | 0.0% | $53.94 | $61.14 | -11.6% | COM | 22052L104 |
| DE | Deere & Company | 30 | $11,209 | 0.0% | $373.63 | $388.70 | -2.1% | COM | 244199105 |
| ERIC | Ericsson LM TEL-SP ADR | 1,806 | $11,143 | 0.0% | $6.17 | $5.84 | — | COM | 294821608 |
| CAJPY | Canon Inc SP ADR | 393 | $10,637 | 0.0% | $27.07 | $21.68 | — | COM | 138006309 |
| — | Barnes Group Inc | 250 | $10,352 | 0.0% | $41.41 | $40.85 | — | COM | 067806109 |
| IEX | Idex Corp | 50 | $10,060 | 0.0% | $201.20 * | $214.74 | -0.6% | COM | 45167R104 |
| — | PetIQ Inc | 450 | $9,927 | 0.0% | $22.06 | $9.22 | — | COM | 71639T106 |
| GBTC | Grayscale Bitcoin Trust | 182 | $9,690 | 0.0% | $53.24 | $63.17 | — | COM | 389637109 |
| GSK | GlaxoSmithKline PLC | 251 | $9,664 | 0.0% | $38.50 | $35.64 | — | COM | 37733W204 |
| TSLA | TESLA Inc | 48 | $9,498 | 0.0% | $197.88 * | $181.89 | -3.9% | COM | 88160R101 |
| MAT | Mattel Inc | 584 | $9,496 | 0.0% | $16.26 * | $18.13 | -0.1% | COM | 577081102 |
| SMG | Scotts Miracle-Gro Co Cl-A | 140 | $9,108 | 0.0% | $65.06 * | $43.38 | +45.7% | COM | 810186106 |
| VFH | Vanguard Financials ETF | 88 | $8,789 | 0.0% | $99.88 | $82.73 | — | COM | 92204A405 |
| WPP | WPP PLC-Spon ADR | 189 | $8,652 | 0.0% | $45.78 | $49.16 | — | COM | 92937A102 |
| — | Calamos Strategic Total Re | 500 | $8,420 | 0.0% | $16.84 | $16.37 | — | COM | 128125101 |
| VAW | Vanguard Materials ETF | 43 | $8,283 | 0.0% | $192.63 | $170.21 | — | COM | 92204A801 |
| SUN | Sunoco LP | 146 | $8,255 | 0.0% | $56.54 | $56.54 | — | COM | 86765K109 |
| E | Eni Spa-Sponsored ADR | 265 | $8,159 | 0.0% | $30.79 | $28.66 | — | COM | 26874R108 |
| HMC | Honda Motor Co Ltd ADR | 250 | $8,060 | 0.0% | $32.24 | $22.86 | — | COM | 438128308 |
| FBIN | Fortune Brands Innovations Inc. | 123 | $7,988 | 0.0% | $64.94 * | $49.85 | +40.2% | COM | 34964C106 |
| NTRS | Northern Trust Corp | 95 | $7,978 | 0.0% | $83.98 * | $78.90 | +1.3% | COM | 665859104 |
| VLTO | Veralto Corp | 75 | $7,160 | 0.0% | $95.47 | $84.56 | +12.3% | COM | 92338C103 |
| — | PIMCO Corporate Opportunity | 500 | $7,155 | 0.0% | $14.31 | $14.31 | — | COM | 72201B101 |
| EMB | iShares JP Morgan EMB | 80 | $7,078 | 0.0% | $88.47 | $84.59 | — | COM | 464288281 |
| IDU | iShares DJ US Util Sector | 80 | $7,030 | 0.0% | $87.88 | $86.54 | — | COM | 464287697 |
| MET | Metlife Inc | 100 | $7,019 | 0.0% | $70.19 * | $66.02 | +3.2% | COM | 59156R108 |
| FCX | Freeport-McMoran Copper-B | 144 | $6,998 | 0.0% | $48.60 | $33.48 | +47.3% | COM | 35671D857 |
| AVY | Avery Dennison Corp | 31 | $6,778 | 0.0% | $218.65 | $102.74 | +109.2% | COM | 053611109 |
| — | Adams Express Co | 300 | $6,447 | 0.0% | $21.49 | $19.52 | — | COM | 006212104 |
| ORI | Old Republic Intl Corp | 200 | $6,180 | 0.0% | $30.90 * | $24.46 | +6.3% | COM | 680223104 |
| TLT | iShares 20 Year Treasury Bond ETF | 65 | $5,966 | 0.0% | $91.78 | $91.78 | — | COM | 464287432 |
| FTV | Fortive Corp | 80 | $5,928 | 0.0% | $74.10 * | $47.79 | +20.6% | COM | 34959J108 |
| ACN | Accenture PLC Cl-A | 19 | $5,765 | 0.0% | $303.42 | $264.08 | +13.4% | COM | G1151C101 |
| ROK | Rockwell Automation Inc | 20 | $5,506 | 0.0% | $275.30 * | $237.86 | +10.3% | COM | 773903109 |
| EPSN | Epsilon Energy LTD | 1,000 | $5,450 | 0.0% | $5.45 * | $4.57 | +9.8% | COM | 294375209 |
| O | Realty Income Corp | 103 | $5,440 | 0.0% | $52.82 * | $49.55 | -1.8% | COM | 756109104 |
| — | Cedar Fair Ltd Partnership | 100 | $5,435 | 0.0% | $54.35 | $41.34 | — | COM | 150185106 |
| REZI | Resideo Technologies Inc. | 276 | $5,399 | 0.0% | $19.56 * | $18.13 | +14.1% | COM | 76118Y104 |
| HOG | Harley-Davidson Inc | 154 | $5,165 | 0.0% | $33.54 * | $42.57 | -14.7% | COM | 412822108 |
| FLR | Fluor Corp (New) | 116 | $5,052 | 0.0% | $43.55 * | $31.93 | +30.2% | COM | 343412102 |
| GLW | Corning Inc | 125 | $4,856 | 0.0% | $38.85 * | $29.73 | +13.3% | COM | 219350105 |
| USAC | USA Compression Partners LP | 200 | $4,746 | 0.0% | $23.73 | $23.73 | — | COM | 90290N109 |
| DFIN | Donnelley Financial Solutions | 76 | $4,531 | 0.0% | $59.62 * | $37.49 | +62.8% | COM | 25787G100 |
| WBD | Warner Bros Discovery Inc. | 597 | $4,442 | 0.0% | $7.44 * | $11.29 | -29.0% | COM | 934423104 |
| QYLD | Global X Funds ETF | 250 | $4,418 | 0.0% | $17.67 | $16.63 | — | COM | 37954Y483 |
| VOD | Vodafone Group PLC | 492 | $4,364 | 0.0% | $8.87 | $10.12 | — | COM | 92857W308 |
| PNR | Pentair PLC | 56 | $4,294 | 0.0% | $76.68 * | $41.86 | +89.4% | COM | G7S00T104 |
| — | Gabelli Utility Trust | 720 | $4,262 | 0.0% | $5.92 | $7.51 | — | COM | 36240A101 |
| ALC | Alcon Inc. | 46 | $4,098 | 0.0% | $89.09 * | $63.16 | +34.4% | COM | H01301128 |
| — | Ares Dynamic Credit Allocation | 275 | $4,095 | 0.0% | $14.89 | $14.89 | — | COM | 04014F102 |
| VDE | Vanguard Energy ETF | 32 | $4,082 | 0.0% | $127.56 | $121.28 | — | COM | 92204A306 |
| IVZ | Invesco Ltd | 267 | $3,994 | 0.0% | $14.96 * | $14.76 | -3.2% | COM | G491BT108 |
| CLF | Cleveland - Cliffs Inc | 254 | $3,909 | 0.0% | $15.39 * | $15.06 | +18.9% | COM | 185899101 |
| CHTR | Charter Communications Inc | 13 | $3,886 | 0.0% | $298.92 * | $351.41 | -22.3% | COM | 16119P108 |
| JNK | SPDR BBG Barclays High Yld Bond | 41 | $3,865 | 0.0% | $94.27 | $90.00 | — | COM | 78468R622 |
| KD | Kyndryl Holdings | 144 | $3,789 | 0.0% | $26.31 * | $10.06 | +138.3% | COM | 50155Q100 |
| — | Huntington Bank VRN Pfd | 150 | $3,748 | 0.0% | $24.99 | $24.81 | — | PFD | 446150773 |
| — | Alliancebernstein Gbl Hgh | 350 | $3,668 | 0.0% | $10.48 | $10.48 | — | COM | 01879R106 |
| — | Enbridge Inc VRN Pfd | 177 | $3,664 | 0.0% | $20.70 | $20.70 | — | PFD | 29250N790 |
| — | BlackRock Science & Tech | 96 | $3,615 | 0.0% | $37.66 | $37.66 | — | COM | 09258G104 |
| VSCO | Victoria's Secret | 204 | $3,605 | 0.0% | $17.67 * | $39.74 | -52.1% | COM | 926400102 |
| ADP | Automatic Data Processing | 15 | $3,580 | 0.0% | $238.67 | $228.99 | +3.3% | COM | 053015103 |
| ARCC | Ares Capital Corp | 170 | $3,543 | 0.0% | $20.84 * | $13.85 | +29.2% | COM | 04010L103 |
| CUK | Carnival PLC ADR | 198 | $3,410 | 0.0% | $17.22 | $7.19 | — | COM | 14365C103 |
| — | Liberty All Star Equity Fd | 500 | $3,400 | 0.0% | $6.80 | $7.15 | — | COM | 530158104 |
| — | AT&T Inc. 4.75 Pfd | 165 | $3,326 | 0.0% | $20.16 | $17.63 | — | PFD | 00206R706 |
| IYZ | iShares DJ US Telecommunic | 152 | $3,301 | 0.0% | $21.72 | $22.43 | — | COM | 464287713 |
| — | Juniper Networks Inc | 90 | $3,281 | 0.0% | $36.46 | $31.96 | — | COM | 48203R104 |
| — | Unum Group 6.25 Pfd | 125 | $3,239 | 0.0% | $25.91 | $23.15 | — | PFD | 91529Y601 |
| — | Georgia Power Co 5 Pfd | 125 | $3,154 | 0.0% | $25.23 | $23.61 | — | PFD | 373334440 |
| — | JPMorgan Chase & Co. 6 Pfd | 125 | $3,139 | 0.0% | $25.11 | $24.68 | — | PFD | 48128B648 |
| — | Ford Motor Co 6.5 Pfd | 125 | $3,125 | 0.0% | $25.00 | $23.75 | — | PFD | 345370811 |
| — | Duke Energy Corp 5.75 Pfd | 125 | $3,122 | 0.0% | $24.98 | $23.63 | — | PFD | 26441C501 |
| SLVM | Sylvamo Corp | 44 | $3,018 | 0.0% | $68.59 * | $43.62 | +43.2% | COM | 871332102 |
| — | Fifth Third Bancorp 4.95 Pfd | 150 | $2,919 | 0.0% | $19.46 | $21.71 | — | PFD | 316773860 |
| AGG | iShares Barclays Agg Bond | 30 | $2,912 | 0.0% | $97.07 | $110.14 | — | COM | 464287226 |
| CCL | Carnival Corp | 155 | $2,902 | 0.0% | $18.72 * | $8.62 | +79.4% | COM | 143658300 |
| — | Oatly Group AB | 3,000 | $2,820 | 0.0% | $0.94 | $0.94 | — | COM | 67421J108 |
| OGN | Organon & Company | 135 | $2,794 | 0.0% | $20.70 * | $21.97 | -15.0% | COM | 68622V106 |
| — | Bank of America Corp 5 Pfd | 125 | $2,741 | 0.0% | $21.93 | $19.54 | — | PFD | 06055H202 |
| — | Reaves Utility Income | 100 | $2,732 | 0.0% | $27.32 | $27.32 | — | COM | 756158101 |
| — | Brookfield Oaktree Hldgs | 125 | $2,721 | 0.0% | $21.77 | $21.45 | — | PFD | 674001300 |
| — | JPMorgan Chase & Co 4.75 Pfd | 125 | $2,648 | 0.0% | $21.18 | $19.41 | — | PFD | 48128B622 |
| HLN | Haleon PLC ADR | 316 | $2,610 | 0.0% | $8.26 | $8.00 | — | COM | 405552100 |
| AMT | American Tower Corp | 13 | $2,527 | 0.0% | $194.38 * | $186.71 | -5.6% | COM | 03027X100 |
| BXP | BXP Inc. | 41 | $2,524 | 0.0% | $61.56 * | $58.78 | -5.0% | COM | 101121101 |
| DVA | Davita Inc | 18 | $2,494 | 0.0% | $138.56 | $77.66 | +77.5% | COM | 23918K108 |
| — | Truist Financial Corp 4.75 Pfd | 125 | $2,488 | 0.0% | $19.90 | $19.09 | — | PFD | 89832Q695 |
| WDS | Woodside Energy Group LTD | 130 | $2,445 | 0.0% | $18.81 | $24.21 | — | COM | 980228308 |
| AFL | Aflac Inc | 27 | $2,411 | 0.0% | $89.30 * | $62.49 | +32.9% | COM | 001055102 |
| CDP | Corporate Office Property | 95 | $2,378 | 0.0% | $25.03 | $25.94 | — | COM | 22002T108 |
| — | Wells Fargo & Co 5.625 Pfd | 100 | $2,356 | 0.0% | $23.56 | $21.68 | — | PFD | 94988U656 |
| CMS | CMS Energy Corp | 39 | $2,322 | 0.0% | $59.54 * | $53.55 | +7.6% | COM | 125896100 |
| DOV | Dover Corp | 12 | $2,165 | 0.0% | $180.42 * | $127.77 | +37.6% | COM | 260003108 |
| AKAM | Akamai Technologies Inc | 22 | $1,982 | 0.0% | $90.09 * | $87.06 | +11.1% | COM | 00971T101 |
| NTAP | NetApp Inc | 15 | $1,932 | 0.0% | $128.80 * | $61.60 | +76.3% | COM | 64110D104 |
| PRU | Prudential Financial Inc | 16 | $1,875 | 0.0% | $117.19 * | $86.71 | +23.1% | COM | 744320102 |
| MBC | Masterbrand Inc. | 123 | $1,806 | 0.0% | $14.68 * | $8.19 | +102.1% | COM | 57638P104 |
| NWL | Newell Rubbermaid Inc | 279 | $1,788 | 0.0% | $6.41 * | $11.84 | -41.9% | COM | 651229106 |
| DGX | Quest Diagnostics Inc | 13 | $1,779 | 0.0% | $136.85 * | $135.28 | -1.7% | COM | 74834L100 |
| WAB | Wabtec Corp | 11 | $1,739 | 0.0% | $158.09 | $93.96 | +68.7% | COM | 929740108 |
| OXY | Occidental Petroleum Corp | 27 | $1,702 | 0.0% | $63.04 | $64.70 | -4.1% | COM | 674599105 |
| SDZNY | Sandoz Group AG ADR | 46 | $1,666 | 0.0% | $36.22 | $32.15 | — | COM | 799926100 |
| PLUG | Plug Power Inc | 700 | $1,631 | 0.0% | $2.33 * | $30.55 | -90.6% | COM | 72919P202 |
| NVT | Nvent Electric PLC | 21 | $1,609 | 0.0% | $76.62 | $35.48 | +114.7% | COM | G6700G107 |
| DOC | Healthpeak Properties Inc | 78 | $1,529 | 0.0% | $19.60 * | $17.60 | -1.9% | COM | 42250P103 |
| NGL | NGL Energy Partners LP | 300 | $1,518 | 0.0% | $5.06 | $5.06 | — | COM | 62913M107 |
| NTR | Nutrien LTD | 29 | $1,476 | 0.0% | $50.90 | $71.13 | -27.1% | COM | 67077M108 |
| — | Gabelli Healthcare & Wellness Tr | 152 | $1,456 | 0.0% | $9.58 | $9.58 | — | COM | 36246K103 |
| IFF | Intl Flavors & Fragrances | 15 | $1,428 | 0.0% | $95.20 * | $89.88 | -1.5% | COM | 459506101 |
| CTSH | Cognizant Technology Cl A | 21 | $1,428 | 0.0% | $68.00 * | $55.69 | +18.6% | COM | 192446102 |
| FRO | Frontline PLC | 55 | $1,417 | 0.0% | $25.76 * | $12.03 | +92.6% | COM | M46528101 |
| ACLLY | Accelleron Industries AG | 36 | $1,410 | 0.0% | $39.17 | $20.69 | — | COM | 00449R109 |
| SJM | JM Smucker Co | 12 | $1,308 | 0.0% | $109.00 * | $133.49 | -20.5% | COM | 832696405 |
| — | Westrock Co | 23 | $1,156 | 0.0% | $50.26 | $35.17 | — | COM | 96145D105 |
| ASIX | Advansix Inc | 49 | $1,123 | 0.0% | $22.92 * | $34.73 | -31.5% | COM | 00773T101 |
| VNO | Vornado Realty Trust | 40 | $1,052 | 0.0% | $26.30 | $20.80 | — | COM | 929042109 |
| GTX | Garrett Motion Inc | 116 | $996 | 0.0% | $8.59 * | $7.03 | +31.4% | COM | 366505105 |
| VNT | Vontier Corp | 26 | $993 | 0.0% | $38.19 * | $18.74 | +115.1% | COM | 928881101 |
| SWK | Stanley Black & Decker Inc | 12 | $959 | 0.0% | $79.92 * | $68.87 | +19.3% | COM | 854502101 |
| SONY | Sony Corp Spons ADR | 10 | $850 | 0.0% | $85.00 | $76.30 | — | COM | 835699307 |
| CHRW | CH Robinson Worldwide Inc | 9 | $793 | 0.0% | $88.11 * | $87.94 | -12.7% | COM | 12541W209 |
| CC | Chemours Co | 29 | $655 | 0.0% | $22.59 * | $26.65 | -8.3% | COM | 163851108 |
| GRAL | Grail Inc. | 32 | $492 | 0.0% | $15.38 * | $16.22 | 0.0% | COM | 384747101 |
| SAIC | Science Applications Int | 4 | $470 | 0.0% | $117.50 * | $105.40 | +20.1% | COM | 808625107 |
| ADNT | Adient PLC | 18 | $445 | 0.0% | $24.72 * | $34.97 | -18.8% | COM | G0084W101 |
| TRIP | Tripadvisor Inc | 24 | $427 | 0.0% | $17.79 * | $20.87 | +3.9% | COM | 896945201 |
| UE | Urban Edge Properties | 20 | $369 | 0.0% | $18.45 | $14.10 | — | COM | 91704F104 |
| NGVT | Ingevity Corp | 7 | $306 | 0.0% | $43.71 * | $70.50 | -31.5% | COM | 45688C107 |
| JBGS | JBG Smith Properties | 20 | $305 | 0.0% | $15.25 | $19.00 | — | COM | 46590V100 |
| AIG | American Intl Group | 4 | $297 | 0.0% | $74.25 | $54.21 | +35.9% | COM | 026874784 |
| FCPT | Four Corners Property Trust | 12 | $296 | 0.0% | $24.67 | $25.92 | — | COM | 35086T109 |
| AVNS | Avanos Medical Inc. | 11 | $219 | 0.0% | $19.91 * | $24.45 | -20.3% | COM | 05350V106 |
| RMR | RMR Group Inc | 7 | $158 | 0.0% | $22.57 * | $20.62 | -5.2% | COM | 74967R106 |
| — | Zimvie Inc. | 7 | $128 | 0.0% | $18.29 | $9.29 | — | COM | 98888T107 |
| OXY/WS | Occidental Petroleum Corp Warrants | 3 | $123 | 0.0% | $41.00 | $41.33 | — | COM | 674599162 |
| OPITQ | Office Properties Income Trust | 25 | $51 | 0.0% | $2.04 | $13.36 | — | COM | 67623C109 |
| EMBC | Embecta Corp | 3 | $38 | 0.0% | $12.67 * | $27.07 | -58.3% | COM | 29082K105 |
| ONL | Orion Office Reit Inc. | 10 | $36 | 0.0% | $3.60 | $4.75 | — | COM | 68629Y103 |