Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF Trust | 47,061 | $18M | 7.4% | $382.43 | $235.07 | — | COM | 78462F103 |
| MBB | iShares MBS Bond ETF | 156,233 | $14.49M | 6.0% | $92.75 | $98.64 | — | COM | 464288588 |
| MSFT | Microsoft Corp | 50,320 | $12.07M | 5.0% | $239.82 * | $60.19 | +288.9% | COM | 594918104 |
| AGG | iShares Barclays Agg Bond | 65,599 | $6.362M | 2.6% | $96.99 | $110.14 | — | COM | 464287226 |
| AAPL | Apple Inc | 47,612 | $6.186M | 2.5% | $129.93 * | $89.34 | +57.5% | COM | 037833100 |
| MDY | SPDR S & P Midcap 400 ETF | 13,930 | $6.168M | 2.5% | $442.79 | $302.97 | — | COM | 78467Y107 |
| JPM | J P Morgan Chase | 42,819 | $5.742M | 2.4% | $134.10 * | $68.10 | +72.8% | COM | 46625H100 |
| ABBV | Abbvie Inc | 35,160 | $5.682M | 2.3% | $161.61 * | $49.65 | +176.4% | COM | 00287Y109 |
| GOOGL | Alphabet Inc-CL A | 61,346 | $5.413M | 2.2% | $88.23 * | $107.40 | -12.2% | COM | 02079K305 |
| HON | Honeywell International | 24,112 | $5.167M | 2.1% | $214.30 * | $107.79 | +65.8% | COM | 438516106 |
| XOM | Exxon Mobil Corp | 46,618 | $5.142M | 2.1% | $110.30 * | $48.20 | +99.7% | COM | 30231G102 |
| AVGO | Broadcom Inc | 7,943 | $4.441M | 1.8% | $559.13 * | $23.91 | +99.1% | COM | 11135F101 |
| MUB | iShares Natl Muni Bd ETF | 41,665 | $4.396M | 1.8% | $105.52 | $105.52 | — | COM | 464288414 |
| AXP | American Express Co | 27,841 | $4.113M | 1.7% | $147.75 * | $80.24 | +77.4% | COM | 025816109 |
| JNJ | Johnson & Johnson | 21,587 | $3.813M | 1.6% | $176.65 * | $102.94 | +52.6% | COM | 478160104 |
| BMY | Bristol-Myers Squibb Co | 49,540 | $3.564M | 1.5% | $71.95 * | $48.59 | +34.2% | COM | 110122108 |
| ETN | Eaton Corp PLC | 22,600 | $3.547M | 1.5% | $156.95 * | $60.40 | +143.3% | COM | G29183103 |
| PEP | PepsiCo Inc | 19,264 | $3.48M | 1.4% | $180.66 * | $96.88 | +66.1% | COM | 713448108 |
| LLY | Lilly (Eli) & Co | 9,394 | $3.437M | 1.4% | $365.82 * | $83.71 | +313.1% | COM | 532457108 |
| CVX | Chevron Corp | 19,124 | $3.433M | 1.4% | $179.49 * | $77.71 | +97.2% | COM | 166764100 |
| PFE | Pfizer Inc | 60,812 | $3.116M | 1.3% | $51.24 * | $20.88 | +92.5% | COM | 717081103 |
| PG | Procter & Gamble Co | 19,190 | $2.908M | 1.2% | $151.56 * | $79.10 | +64.1% | COM | 742718109 |
| VOO | Vanguard S&P 500 ETF | 8,097 | $2.845M | 1.2% | $351.34 | $205.28 | — | COM | 922908363 |
| ABT | Abbott Laboratories | 25,370 | $2.785M | 1.1% | $109.79 * | $39.13 | +149.5% | COM | 002824100 |
| CAT | Caterpillar Inc | 10,808 | $2.589M | 1.1% | $239.56 * | $109.27 | +89.1% | COM | 149123101 |
| IOO | iShares S&P Global 100 Fd | 40,330 | $2.583M | 1.1% | $64.05 | $59.84 | — | COM | 464287572 |
| — | Linde PLC | 7,712 | $2.516M | 1.0% | $326.19 | $245.85 | — | COM | G5494J103 |
| V | Visa Inc Cl-A Shares | 11,605 | $2.411M | 1.0% | $207.76 * | $128.72 | +53.0% | COM | 92826C839 |
| TMO | Thermo Fisher Corp | 4,254 | $2.343M | 1.0% | $550.69 * | $335.24 | +56.6% | COM | 883556102 |
| MRK | Merck & Company | 20,995 | $2.329M | 1.0% | $110.95 * | $63.63 | +45.8% | COM | 58933Y105 |
| IJR | iShares S&P SmallCap 600 | 24,350 | $2.304M | 0.9% | $94.64 | $93.90 | — | COM | 464287804 |
| QCOM | Qualcomm Inc | 20,566 | $2.261M | 0.9% | $109.94 | $99.69 | +9.2% | COM | 747525103 |
| ORLY | O'Reilly Automotive Inc | 2,402 | $2.027M | 0.8% | $844.03 * | $30.49 | +76.4% | COM | 67103H107 |
| AMZN | Amazon.com Inc | 23,467 | $1.971M | 0.8% | $84.00 * | $125.62 | -21.4% | COM | 023135106 |
| IGIB | IShares 5-10 Year Investment Grade Corp | 37,643 | $1.864M | 0.8% | $49.51 | $63.04 | — | COM | 464288638 |
| EFA | iShares MSCI EAFE Index Fd | 25,732 | $1.689M | 0.7% | $65.64 | $58.58 | — | COM | 464287465 |
| HD | Home Depot Inc | 5,246 | $1.657M | 0.7% | $315.86 * | $189.97 | +48.0% | COM | 437076102 |
| KO | Coca-Cola Co | 25,626 | $1.63M | 0.7% | $63.61 * | $34.33 | +59.9% | COM | 191216100 |
| JNK | SPDR BBG Barclays High Yld Bond | 17,191 | $1.547M | 0.6% | $90.00 | $90.00 | — | COM | 78468R622 |
| TGT | Target Corp | 10,204 | $1.521M | 0.6% | $149.04 * | $83.68 | +68.4% | COM | 87612E106 |
| BKNG | Booking Holdings Inc. | 742 | $1.495M | 0.6% | $2015.28 * | $1949.35 | -4.2% | COM | 09857L108 |
| CI | Cigna Corp | 4,453 | $1.475M | 0.6% | $331.34 * | $161.03 | +85.6% | COM | 125523100 |
| GOOG | Alphabet Inc-CL C | 16,420 | $1.457M | 0.6% | $88.73 * | $107.79 | -12.1% | COM | 02079K107 |
| — | US Bank 4.00 Pfd | 89,165 | $1.451M | 0.6% | $16.27 | $24.87 | — | PFD | 902973718 |
| PYPL | PayPal Holdings Inc | 20,163 | $1.436M | 0.6% | $71.22 * | $112.51 | -29.0% | COM | 70450Y103 |
| RTX | Raytheon Technologies Corp | 14,200 | $1.433M | 0.6% | $100.92 * | $57.21 | +53.2% | COM | 75513E101 |
| NEE | Nextera Energy Inc | 17,098 | $1.429M | 0.6% | $83.60 * | $63.31 | +16.6% | COM | 65339F101 |
| SCHD | Schwab US Dividend Equity ETF | 18,364 | $1.387M | 0.6% | $75.54 | $54.85 | — | COM | 808524797 |
| PH | Parker Hannifin Corp | 4,671 | $1.359M | 0.6% | $291.02 * | $218.10 | +26.3% | COM | 701094104 |
| EEM | iShares MSCI Emrg Mkt Indx | 35,475 | $1.345M | 0.6% | $37.90 | $41.86 | — | COM | 464287234 |
| ZBRA | Zebra Technologies Corp Cl | 5,108 | $1.31M | 0.5% | $256.41 | $247.31 | +4.5% | COM | 989207105 |
| PSX | Phillips 66 | 12,533 | $1.304M | 0.5% | $104.08 * | $59.45 | +53.7% | COM | 718546104 |
| EMR | Emerson Electric Co | 13,241 | $1.272M | 0.5% | $96.06 * | $57.56 | +46.8% | COM | 291011104 |
| GS | Goldman Sachs Group Inc | 3,367 | $1.156M | 0.5% | $343.38 * | $232.87 | +38.1% | COM | 38141G104 |
| SCHW | Charles Schwab Corp | 13,862 | $1.154M | 0.5% | $83.26 * | $66.77 | +11.1% | COM | 808513105 |
| USHY | IShares Broad USD HY Corp Bond ETF | 33,170 | $1.145M | 0.5% | $34.53 | $37.02 | — | COM | 46435U853 |
| SPTI | SPDR Interm TSY ETF | 40,117 | $1.133M | 0.5% | $28.24 | $32.80 | — | COM | 78464A672 |
| BAC | Bank of America Corp | 33,229 | $1.101M | 0.5% | $33.12 * | $26.71 | +18.7% | COM | 060505104 |
| MRSH | Marsh & McLennan Cos Inc | 6,588 | $1.09M | 0.4% | $165.49 * | $117.02 | +33.3% | COM | 571748102 |
| IGSB | IShares 1-5 Year Investment Grade Corp | 21,737 | $1.083M | 0.4% | $49.82 | $64.91 | — | COM | 464288646 |
| CSX | CSX Corp | 34,444 | $1.067M | 0.4% | $30.98 * | $28.41 | +1.1% | COM | 126408103 |
| LOW | Lowe's Companies Inc | 5,280 | $1.052M | 0.4% | $199.24 * | $139.87 | +34.5% | COM | 548661107 |
| DHR | Danaher Corp | 3,809 | $1.011M | 0.4% | $265.42 * | $176.69 | +29.1% | COM | 235851102 |
| SGOV | ISHARES 0-3M Tresaury Bond | 10,094 | $1.011M | 0.4% | $100.14 | $100.15 | — | COM | 46436E718 |
| UPS | United Parcel Services B | 5,587 | $971K | 0.4% | $173.84 * | $94.20 | +57.1% | COM | 911312106 |
| TT | Trane Technologies PLC | 5,628 | $946K | 0.4% | $168.09 * | $94.44 | +68.7% | COM | G8994E103 |
| CRM | Salesforce Inc. | 7,117 | $944K | 0.4% | $132.59 * | $174.78 | -17.5% | COM | 79466L302 |
| BA | Boeing Co | 4,933 | $940K | 0.4% | $190.49 * | $164.73 | -0.7% | COM | 097023105 |
| VGSH | Vanguard Short-Term Treasury | 15,870 | $918K | 0.4% | $57.82 | $57.77 | — | COM | 92206C102 |
| GM | General Motors Co | 27,000 | $908K | 0.4% | $33.64 * | $28.16 | +27.0% | COM | 37045V100 |
| SHOP | Shopify Inc - Class A | 24,364 | $846K | 0.3% | $34.71 | $34.15 | 0.0% | COM | 82509L107 |
| APD | Air Products & Chemicals | 2,707 | $834K | 0.3% | $308.26 * | $251.75 | +3.1% | COM | 009158106 |
| SPTL | SPDR Port Long Term Treasury ETF | 28,617 | $831K | 0.3% | $29.03 | $35.85 | — | COM | 78464A664 |
| EOG | EOG Resources Inc | 6,393 | $828K | 0.3% | $129.52 * | $57.69 | +104.2% | COM | 26875P101 |
| SJNK | SPDR Barclays ST HY Bond | 33,238 | $806K | 0.3% | $24.24 | $27.38 | — | COM | 78468R408 |
| INTC | Intel Corp | 28,963 | $765K | 0.3% | $26.43 | $33.65 | -20.8% | COM | 458140100 |
| CRWD | CrowdStrike Holdings Inc | 7,202 | $758K | 0.3% | $105.29 * | $109.09 | +25.5% | COM | 22788C105 |
| — | Walgreens Boots Alliance | 20,266 | $757K | 0.3% | $37.36 | $67.72 | — | COM | 931427108 |
| CSCO | Cisco Systems Inc | 15,626 | $744K | 0.3% | $47.64 * | $34.60 | +19.8% | COM | 17275R102 |
| CARR | Carrier Global | 17,313 | $714K | 0.3% | $41.25 * | $37.72 | +3.1% | COM | 14448C104 |
| REGN | Regeneron Pharmaceuticals | 960 | $693K | 0.3% | $721.49 | $541.08 | +35.6% | COM | 75886F107 |
| — | DNP Select Income Fund Inc | 61,165 | $688K | 0.3% | $11.25 | $0.01 | — | COM | 23325P104 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 8,860 | $671K | 0.3% | $75.71 | $96.11 | — | COM | 92206C813 |
| — | Charles Schwab 4.45 Pfd | 36,250 | $671K | 0.3% | $18.50 | $22.62 | — | PFD | 808513865 |
| BE | Bloom Energy Corp | 35,000 | $669K | 0.3% | $19.12 * | $23.12 | -15.1% | COM | 093712107 |
| TRV | Travelers Companies Inc | 3,538 | $663K | 0.3% | $187.49 * | $102.46 | +65.3% | COM | 89417E109 |
| USB | US Bancorp | 15,000 | $654K | 0.3% | $43.61 * | $34.56 | +6.2% | COM | 902973304 |
| IJH | iShares S&P Midcap 400 | 2,667 | $645K | 0.3% | $241.89 | $172.65 | — | COM | 464287507 |
| CMI | Cummins Inc | 2,533 | $614K | 0.3% | $242.33 * | $191.69 | +15.2% | COM | 231021106 |
| PINS | Pinterest Inc. | 24,160 | $587K | 0.2% | $24.28 | $25.91 | -7.9% | COM | 72352L106 |
| PLUG | Plug Power Inc | 42,121 | $521K | 0.2% | $12.37 * | $30.55 | -47.9% | COM | 72919P202 |
| — | Unilever PLC-Sponsored ADR | 10,052 | $506K | 0.2% | $50.35 | $45.82 | — | COM | 904767704 |
| — | Huntington Bank 4.50 Pfd | 29,800 | $505K | 0.2% | $16.96 | $20.56 | — | PFD | 446150823 |
| ROP | Roper Industries | 1,145 | $495K | 0.2% | $432.11 * | $360.84 | +11.9% | COM | 776696106 |
| SHEL | Shell PLC - ADR | 8,613 | $491K | 0.2% | $56.95 | $54.92 | — | COM | 780259305 |
| COP | ConocoPhillips | 4,130 | $487K | 0.2% | $118.00 * | $42.19 | +159.3% | COM | 20825C104 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4,974 | $476K | 0.2% | $95.78 | $115.25 | — | COM | 464287440 |
| MDLZ | Mondelez International Inc | 7,049 | $470K | 0.2% | $66.65 * | $37.95 | +52.8% | COM | 609207105 |
| IBM | IBM Corp | 3,251 | $458K | 0.2% | $140.89 * | $109.08 | +12.8% | COM | 459200101 |
| MA | Mastercard Inc | 1,290 | $449K | 0.2% | $347.73 * | $119.76 | +170.0% | COM | 57636Q104 |
| VUG | Vanguard Growth ETF | 2,089 | $445K | 0.2% | $213.11 | $112.04 | — | COM | 922908736 |
| NVDA | NVIDIA Corp | 3,000 | $438K | 0.2% | $146.14 * | $20.72 | -29.3% | COM | 67066G104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,000 | $406K | 0.2% | $81.17 | $86.60 | — | COM | 464287457 |
| META | Meta Platforms Inc. | 3,309 | $398K | 0.2% | $120.34 * | $201.85 | -42.2% | COM | 30303M102 |
| KEYS | Keysight Technologies Inc W/I | 2,312 | $396K | 0.2% | $171.07 | $68.31 | +149.6% | COM | 49338L103 |
| MDT | Medtronic PLC | 4,787 | $372K | 0.2% | $77.72 * | $65.62 | +11.9% | COM | G5960L103 |
| VZ | Verizon Communications Inc | 9,380 | $370K | 0.2% | $39.40 * | $33.56 | -8.3% | COM | 92343V104 |
| SYF | Synchrony Financial | 10,568 | $347K | 0.1% | $32.86 * | $24.81 | +28.5% | COM | 87165B103 |
| HPQ | HP Inc | 12,466 | $335K | 0.1% | $26.87 * | $26.24 | -6.4% | COM | 40434L105 |
| — | BlackRock Inc | 451 | $320K | 0.1% | $708.63 | $475.45 | — | COM | 09247X101 |
| ETSY | Etsy Inc, | 2,640 | $316K | 0.1% | $119.78 * | $114.42 | 0.0% | COM | 29786A106 |
| ITW | Illinois Tool Works | 1,312 | $289K | 0.1% | $220.30 * | $104.95 | +88.2% | COM | 452308109 |
| GE | General Electric Co. | 3,423 | $287K | 0.1% | $83.79 * | $58.52 | -17.3% | COM | 369604301 |
| MMM | 3M Company | 2,294 | $275K | 0.1% | $119.92 * | $121.15 | -25.2% | COM | 88579Y101 |
| OTIS | Otis Worldwide Corp | 3,380 | $265K | 0.1% | $78.30 * | $74.60 | -6.0% | COM | 68902V107 |
| TXN | Texas Instruments Inc | 1,584 | $262K | 0.1% | $165.22 * | $101.50 | +49.7% | COM | 882508104 |
| PFF | iShares Preferred & Income Sec ETF | 8,461 | $258K | 0.1% | $30.53 | $38.26 | — | COM | 464288687 |
| AVY | Avery Dennison Corp | 1,391 | $252K | 0.1% | $181.00 * | $102.74 | +63.8% | COM | 053611109 |
| UNH | UnitedHealth Care Group | 458 | $243K | 0.1% | $530.18 * | $500.41 | 0.0% | COM | 91324P102 |
| WMT | Wal Mart Inc. | 1,707 | $242K | 0.1% | $141.79 * | $28.49 | +60.3% | COM | 931142103 |
| FAST | Fastenal Co | 5,102 | $241K | 0.1% | $47.32 * | $14.54 | +55.7% | COM | 311900104 |
| MCK | McKesson Corp W/RTS | 625 | $234K | 0.1% | $375.12 * | $314.09 | +16.9% | COM | 58155Q103 |
| — | National Rural Util Corp 5.5 Pfd | 9,612 | $232K | 0.1% | $24.13 | $26.43 | — | PFD | 637432105 |
| — | Brunswick Corp 6.5 Pfd | 9,338 | $225K | 0.1% | $24.14 | $26.88 | — | PFD | 117043406 |
| CMG | Chipotle Mexican Grill Inc | 158 | $219K | 0.1% | $1387.49 * | $8.46 | +253.0% | COM | 169656105 |
| MCD | McDonald's Corp | 830 | $219K | 0.1% | $263.53 * | $245.25 | 0.0% | COM | 580135101 |
| AMGN | Amgen Inc | 827 | $217K | 0.1% | $262.64 * | $122.39 | +98.3% | COM | 031162100 |
| SYY | Sysco Corp | 2,835 | $217K | 0.1% | $76.45 * | $60.02 | +23.2% | COM | 871829107 |
| EXC | Exelon Corporation | 4,882 | $211K | 0.1% | $43.23 * | $35.19 | 0.0% | COM | 30161N101 |
| — | Nextera Energy Capital 5.65 Pfd | 8,948 | $204K | 0.1% | $22.84 | $28.05 | — | PFD | 65339K860 |
| OGN | Organon & Company | 6,662 | $186K | 0.1% | $27.93 * | $21.97 | 0.0% | COM | 68622V106 |
| MS | Morgan Stanley | 2,107 | $179K | 0.1% | $85.02 * | $76.80 | 0.0% | COM | 617446448 |
| DIA | SPDR Dow Jones Indu Avg Tr | 533 | $177K | 0.1% | $331.33 | $331.33 | — | COM | 78467X109 |
| — | Southern Co 4.20 Pfd | 10,100 | $175K | 0.1% | $17.35 | $24.85 | — | PFD | 842587883 |
| JAAA | Janus AAA CLO | 3,500 | $172K | 0.1% | $49.26 | $49.26 | — | COM | 47103U845 |
| BK | Bank of New York Mellon | 3,734 | $170K | 0.1% | $45.52 * | $39.25 | 0.0% | COM | 064058100 |
| C | Citigroup Inc | 3,515 | $159K | 0.1% | $45.23 * | $40.56 | 0.0% | COM | 172967424 |
| AVB | Avalonbay Communities | 976 | $158K | 0.1% | $161.52 * | $145.90 | +3.9% | COM | 053484101 |
| LQD | iShares iBoxx Inv Grade Corp Bd ETF | 1,400 | $148K | 0.1% | $105.43 | $105.43 | — | COM | 464287242 |
| CL | Colgate-Palmolive Co | 1,825 | $144K | 0.1% | $78.79 * | $69.73 | 0.0% | COM | 194162103 |
| WFC | Wells Fargo & Co | 3,482 | $144K | 0.1% | $41.29 | $40.83 | 0.0% | COM | 949746101 |
| AMP | Ameriprise Financial Inc | 457 | $142K | 0.1% | $311.37 * | $291.87 | 0.0% | COM | 03076C106 |
| HYG | iShares iBoxx USD High Yield Corp Bd ETF | 1,805 | $133K | 0.1% | $73.63 | $73.63 | — | COM | 464288513 |
| DIS | Disney (Walt) Co/The | 1,529 | $133K | 0.1% | $86.88 * | $132.43 | -29.4% | COM | 254687106 |
| CVS | CVS Health Corp | 1,415 | $132K | 0.1% | $93.19 * | $85.94 | 0.0% | COM | 126650100 |
| TFC | Truist Financial Corp | 2,959 | $127K | 0.1% | $43.03 * | $37.08 | 0.0% | COM | 89832Q109 |
| PPG | PPG Industries Inc | 965 | $121K | 0.1% | $125.74 * | $114.48 | 0.0% | COM | 693506107 |
| KLAC | KLA-Tencor Corporation | 312 | $118K | 0.0% | $377.03 * | $337.92 | 0.0% | COM | 482480100 |
| LMT | Lockheed Martin Corp | 237 | $115K | 0.0% | $486.49 * | $426.55 | 0.0% | COM | 539830109 |
| PAYX | Paychex Inc | 945 | $109K | 0.0% | $115.56 * | $106.57 | 0.0% | COM | 704326107 |
| SPGI | S & P Global Inc | 324 | $109K | 0.0% | $334.94 * | $321.12 | 0.0% | COM | 78409V104 |
| FLRN | SPDR Bloomberg Barclays Inv Grade FR ETF | 3,567 | $108K | 0.0% | $30.39 | $30.39 | — | COM | 78468R200 |
| SUB | iShares Short-term Ntl Muni Bond ETF | 1,000 | $104K | 0.0% | $104.27 | $104.27 | — | COM | 464288158 |
| STIP | iShares 0-5yr TIPS Bond ETF | 1,000 | $96,960 | 0.0% | $96.96 | $96.96 | — | COM | 46429B747 |
| ZBH | Zimmer Holdings Inc | 750 | $95,625 | 0.0% | $127.50 * | $112.86 | 0.0% | COM | 98956P102 |
| KMI | Kinder Morgan Inc | 5,193 | $93,889 | 0.0% | $18.08 * | $15.18 | 0.0% | COM | 49456B101 |
| EXPE | Expedia Group Inc | 1,057 | $92,593 | 0.0% | $87.60 * | $93.83 | 0.0% | COM | 30212P303 |
| VTRS | Viatris Inc. | 8,138 | $90,576 | 0.0% | $11.13 * | $9.05 | 0.0% | COM | 92556V106 |
| TAP | Molson Coors Brewing Co-B | 1,750 | $90,160 | 0.0% | $51.52 * | $46.45 | 0.0% | COM | 60871R209 |
| NFLX | Netflix Inc | 295 | $86,990 | 0.0% | $294.88 * | $28.05 | 0.0% | COM | 64110L106 |
| T | AT & T Inc | 4,678 | $86,122 | 0.0% | $18.41 * | $15.11 | 0.0% | COM | 00206R102 |
| BRK/B | Berkshire Hathaway Cl B | 277 | $85,565 | 0.0% | $308.90 * | $296.98 | 0.0% | COM | 084670702 |
| ENB | Enbridge Inc | 2,164 | $84,612 | 0.0% | $39.10 * | $31.84 | 0.0% | COM | 29250N105 |
| KMB | Kimberly Clark Corp | 610 | $82,808 | 0.0% | $135.75 * | $112.73 | 0.0% | COM | 494368103 |
| WM | Waste Management Inc | 524 | $82,205 | 0.0% | $156.88 * | $153.18 | 0.0% | COM | 94106L109 |
| PAYC | Paycom Software Inc | 255 | $79,129 | 0.0% | $310.31 | $316.26 | 0.0% | COM | 70432V102 |
| YUM | Yum Brands Inc | 610 | $78,129 | 0.0% | $128.08 * | $114.06 | 0.0% | COM | 988498101 |
| NUE | Nucor Corp | 592 | $78,032 | 0.0% | $131.81 | $129.61 | 0.0% | COM | 670346105 |
| SO | Southern Company | 1,075 | $76,766 | 0.0% | $71.41 * | $59.62 | 0.0% | COM | 842587107 |
| IR | Ingersol-Rand Inc | 1,468 | $76,703 | 0.0% | $52.25 * | $50.89 | 0.0% | COM | 45687V106 |
| BDX | Becton Dickinson & Co | 287 | $72,984 | 0.0% | $254.30 * | $223.22 | 0.0% | COM | 075887109 |
| DUK | Duke Energy Corp | 697 | $71,784 | 0.0% | $102.99 * | $84.81 | 0.0% | COM | 26441C204 |
| EBAY | Ebay Inc | 1,722 | $71,411 | 0.0% | $41.47 * | $38.98 | 0.0% | COM | 278642103 |
| ILMN | Illumina Inc | 353 | $71,377 | 0.0% | $202.20 * | $383.25 | -45.9% | COM | 452327109 |
| NKE | Nike Inc Cl-B | 608 | $71,142 | 0.0% | $117.01 * | $95.30 | 0.0% | COM | 654106103 |
| O | Realty Income Corp | 1,106 | $70,154 | 0.0% | $63.43 * | $52.23 | 0.0% | COM | 756109104 |
| HCA | HCA Holdings Inc | 292 | $70,068 | 0.0% | $239.96 * | $218.18 | 0.0% | COM | 40412C101 |
| MPC | Marathon Petroleum Corp | 601 | $69,950 | 0.0% | $116.39 * | $106.44 | 0.0% | COM | 56585A102 |
| PSA | Public Storage | 240 | $67,246 | 0.0% | $280.19 * | $256.48 | 0.0% | COM | 74460D109 |
| — | Kellogg Co | 910 | $64,828 | 0.0% | $71.24 * | $60.91 | 0.0% | COM | 487836108 |
| IUSV | iShares Core Russell U.S. Value ETF | 900 | $63,567 | 0.0% | $70.63 | $70.63 | — | COM | 464287663 |
| — | Magellan Midstream Prtnrs | 1,194 | $59,951 | 0.0% | $50.21 | $50.21 | — | COM | 559080106 |
| MPLX | MPLX LP | 1,815 | $59,605 | 0.0% | $32.84 | $32.84 | — | COM | 55336V100 |
| ORCL | Oracle Corp | 719 | $58,771 | 0.0% | $81.74 * | $73.20 | 0.0% | COM | 68389X105 |
| GIS | General Mills Inc | 685 | $57,437 | 0.0% | $83.85 * | $72.93 | 0.0% | COM | 370334104 |
| OKE | Oneok Inc New | 864 | $56,765 | 0.0% | $65.70 * | $52.27 | 0.0% | COM | 682680103 |
| SLB | Schlumberger Ltd | 1,060 | $56,668 | 0.0% | $53.46 * | $46.08 | 0.0% | COM | 806857108 |
| WAT | Waters Corp | 160 | $54,813 | 0.0% | $342.58 * | $316.35 | 0.0% | COM | 941848103 |
| — | Reinsurance GRP of Amer VRN Pfd | 2,366 | $54,702 | 0.0% | $23.12 | $23.12 | — | PFD | 759351802 |
| DRI | Darden Restaurants Inc | 393 | $54,364 | 0.0% | $138.33 * | $126.33 | 0.0% | COM | 237194105 |
| UNP | Union Pacific Corp | 260 | $53,838 | 0.0% | $207.07 * | $190.19 | 0.0% | COM | 907818108 |
| LVMUY | LVMH Moet Hennessy-Unsp ADR | 369 | $53,551 | 0.0% | $145.12 | $145.12 | — | COM | 502441306 |
| VNQ | Vanguard REIT Index ETF | 634 | $52,292 | 0.0% | $82.48 | $82.48 | — | COM | 922908553 |
| MO | Altria Group Inc | 1,142 | $52,201 | 0.0% | $45.71 * | $35.03 | 0.0% | COM | 02209S103 |
| — | TE Connectivity LTD | 445 | $51,086 | 0.0% | $114.80 | $114.80 | — | COM | H84989104 |
| CB | Chubb Ltd | 226 | $49,856 | 0.0% | $220.60 * | $199.93 | 0.0% | COM | H1467J104 |
| VLO | Valero Energy Corp | 382 | $48,461 | 0.0% | $126.86 * | $114.07 | 0.0% | COM | 91913Y100 |
| LEG | Leggett & Platt Inc | 1,469 | $47,346 | 0.0% | $32.23 * | $33.67 | 0.0% | COM | 524660107 |
| RHI | Robert Half Intl Inc | 626 | $46,218 | 0.0% | $73.83 * | $76.28 | 0.0% | COM | 770323103 |
| GPC | Genuine Parts Co | 265 | $45,980 | 0.0% | $173.51 * | $159.11 | 0.0% | COM | 372460105 |
| AEP | American Electric Power | 460 | $43,677 | 0.0% | $94.95 * | $80.91 | 0.0% | COM | 025537101 |
| PGR | Progressive Corp | 334 | $43,323 | 0.0% | $129.71 * | $115.68 | 0.0% | COM | 743315103 |
| AON | Aon Plc - Class A | 138 | $41,419 | 0.0% | $300.14 * | $285.70 | 0.0% | COM | G0403H108 |
| CAH | Cardinal Health Inc | 518 | $39,819 | 0.0% | $76.87 * | $71.56 | 0.0% | COM | 14149Y108 |
| FITB | Fifth Third Bancorp | 1,112 | $36,485 | 0.0% | $32.81 * | $29.92 | 0.0% | COM | 316773100 |
| EPD | Enterprise Products Part | 1,480 | $35,698 | 0.0% | $24.12 | $24.12 | — | COM | 293792107 |
| — | Interpublic Group of COS | 1,071 | $35,675 | 0.0% | $33.31 * | $27.45 | 0.0% | COM | 460690100 |
| EQR | Equity Residential | 600 | $35,400 | 0.0% | $59.00 * | $54.69 | 0.0% | COM | 29476L107 |
| CINF | Cincinnati Financial Corp | 341 | $34,915 | 0.0% | $102.39 * | $94.86 | 0.0% | COM | 172062101 |
| PFG | Principal Financial Group | 415 | $34,827 | 0.0% | $83.92 * | $76.60 | 0.0% | COM | 74251V102 |
| MITSY | Mitsui & Co Ltd ADR | 59 | $34,458 | 0.0% | $584.03 | $584.03 | — | COM | 606827202 |
| D | Dominion Resources Inc | 557 | $34,155 | 0.0% | $61.32 * | $53.65 | 0.0% | COM | 25746U109 |
| CNP | Centerpoint Energy | 1,132 | $33,949 | 0.0% | $29.99 * | $26.78 | 0.0% | COM | 15189T107 |
| FIS | Fidelity National Info Serv | 500 | $33,925 | 0.0% | $67.85 * | $65.44 | 0.0% | COM | 31620M106 |
| NTTYY | Nippon Teleg & Tel Sp ADR | 1,166 | $33,245 | 0.0% | $28.51 | $28.51 | — | COM | 654624105 |
| TJX | TJX Companies Inc | 411 | $32,716 | 0.0% | $79.60 * | $70.72 | 0.0% | COM | 872540109 |
| ED | Consolidated Edison Inc | 339 | $32,310 | 0.0% | $95.31 * | $81.67 | 0.0% | COM | 209115104 |
| GWW | W.W. Grainger Inc | 56 | $31,150 | 0.0% | $556.25 | $548.52 | 0.0% | COM | 384802104 |
| F | Ford Motor Company | 2,677 | $31,134 | 0.0% | $11.63 * | $10.07 | 0.0% | COM | 345370860 |
| VEU | Vanguard FTSE All-World Fd | 607 | $30,435 | 0.0% | $50.14 | $50.14 | — | COM | 922042775 |
| NI | NiSource Inc | 1,076 | $29,504 | 0.0% | $27.42 * | $23.70 | 0.0% | COM | 65473P105 |
| MSI | Motorola Solutions Inc | 114 | $29,379 | 0.0% | $257.71 * | $241.04 | 0.0% | COM | 620076307 |
| COR | AmerisourceBergen Corp | 177 | $29,331 | 0.0% | $165.71 * | $153.47 | 0.0% | COM | 03073E105 |
| DBSDY | DBS Group Hldgs Ltd ADR | 285 | $28,831 | 0.0% | $101.16 | $101.16 | — | COM | 23304Y100 |
| ELV | Anthem Inc | 56 | $28,726 | 0.0% | $512.96 * | $484.45 | 0.0% | COM | 036752103 |
| BAESY | BAE Systems PLC ADR | 685 | $28,213 | 0.0% | $41.19 | $41.19 | — | COM | 05523R107 |
| BBWI | Bath & Body Works Inc. | 658 | $27,728 | 0.0% | $42.14 * | $34.20 | 0.0% | COM | 070830104 |
| NSRGY | Nestle Spon ADR | 239 | $27,677 | 0.0% | $115.80 | $115.80 | — | COM | 641069406 |
| ALIZY | Allianz SE Unsp ADR | 1,287 | $27,595 | 0.0% | $21.44 | $21.44 | — | COM | 018820100 |
| PEG | Public Serv Enterprise Grp | 448 | $27,449 | 0.0% | $61.27 * | $52.12 | 0.0% | COM | 744573106 |
| VWO | Vanguard MSCI Emerging Mkt | 700 | $27,286 | 0.0% | $38.98 | $38.98 | — | COM | 922042858 |
| TSM | Taiwan Semiconductor ADR | 362 | $26,965 | 0.0% | $74.49 | $74.49 | — | COM | 874039100 |
| LNC | Lincoln National Corp | 850 | $26,112 | 0.0% | $30.72 * | $32.63 | 0.0% | COM | 534187109 |
| DD | DuPont De Nemours Inc | 379 | $26,011 | 0.0% | $68.63 * | $25.00 | 0.0% | COM | 26614N102 |
| DEO | Diageo PLC-Sponsored ADR | 144 | $25,659 | 0.0% | $178.19 | $178.19 | — | COM | 25243Q205 |
| NSC | Norfolk Southern Corp | 104 | $25,628 | 0.0% | $246.42 * | $220.43 | 0.0% | COM | 655844108 |
| AXAHY | AXA Spons ADR | 913 | $25,388 | 0.0% | $27.81 | $27.81 | — | COM | 054536107 |
| CMCSA | Comcast Corp-Class A | 725 | $25,353 | 0.0% | $34.97 * | $30.06 | 0.0% | COM | 20030N101 |
| FLOT | iShares Floating Rate Bond ETF | 500 | $25,165 | 0.0% | $50.33 | $50.33 | — | COM | 46429B655 |
| SCCO | Southern Copper Corp | 408 | $24,639 | 0.0% | $60.39 * | $47.00 | 0.0% | COM | 84265V105 |
| AA | Alcoa Inc | 538 | $24,463 | 0.0% | $45.47 * | $41.94 | 0.0% | COM | 013872106 |
| TM | Toyota Motor Corp ADR | 174 | $23,765 | 0.0% | $136.58 | $136.58 | — | COM | 892331307 |
| RIO | Rio Tinto PLC-SPON ADR | 332 | $23,638 | 0.0% | $71.20 | $71.20 | — | COM | 767204100 |
| ABBNY | ABB Ltd-Spon ADR | 774 | $23,576 | 0.0% | $30.46 | $30.46 | — | COM | 000375204 |
| JCI | Johnson Controls International | 365 | $23,360 | 0.0% | $64.00 * | $57.70 | 0.0% | COM | G51502105 |
| VGT | Vanguard Info Tech ETF | 72 | $22,998 | 0.0% | $319.42 | $319.42 | — | COM | 92204A702 |
| GPRE | Green Plains Inc. | 750 | $22,875 | 0.0% | $30.50 | $30.82 | 0.0% | COM | 393222104 |
| BHP | BHP Limited Spons ADR | 368 | $22,834 | 0.0% | $62.05 | $62.05 | — | COM | 088606108 |
| ZTS | Zoetis Inc | 150 | $21,982 | 0.0% | $146.55 * | $143.20 | 0.0% | COM | 98978V103 |
| NVS | Novartis AG ADR | 242 | $21,954 | 0.0% | $90.72 | $90.72 | — | COM | 66987V109 |
| — | Brunswick Corp 6.625 Pfd | 871 | $21,531 | 0.0% | $24.72 | $24.72 | — | PFD | 117043505 |
| TD | Toronto-Dominion Bank | 332 | $21,500 | 0.0% | $64.76 | $64.60 | 0.0% | COM | 891160509 |
| WEC | WEC Energy Group Inc | 228 | $21,377 | 0.0% | $93.76 * | $82.72 | 0.0% | COM | 92939U106 |
| WU | Western Union Co | 1,547 | $21,302 | 0.0% | $13.77 | $13.77 | — | COM | 959802109 |
| — | Total SA-Spon ADR | 335 | $20,797 | 0.0% | $62.08 | $62.08 | — | COM | 89151E109 |
| IBDRY | Iberdrola SA-Sponsored ADR | 440 | $20,530 | 0.0% | $46.66 | $46.66 | — | COM | 450737101 |
| — | J P Morgan Alerian MLP ETN | 943 | $20,510 | 0.0% | $21.75 | $21.75 | — | COM | 46625H365 |
| SIEGY | Siemens AG-Spons ADR | 292 | $20,200 | 0.0% | $69.18 | $69.18 | — | COM | 826197501 |
| — | American Financial Group 5.875 Pfd | 876 | $19,793 | 0.0% | $22.59 | $22.59 | — | PFD | 025932807 |
| OMC | Omnicom Group Inc | 242 | $19,740 | 0.0% | $81.57 * | $66.68 | 0.0% | COM | 681919106 |
| DOW | Dow Inc | 389 | $19,602 | 0.0% | $50.39 * | $40.52 | 0.0% | COM | 260557103 |
| IX | Orix Corp Spon ADR | 240 | $19,325 | 0.0% | $80.52 | $80.52 | — | COM | 686330101 |
| SNY | Sanofi ADR | 398 | $19,275 | 0.0% | $48.43 | $48.43 | — | COM | 80105N105 |
| MUFG | Mitsubishi Financial Group ADR | 2,838 | $18,929 | 0.0% | $6.67 | $6.67 | — | COM | 606822104 |
| IP | International Paper Co | 531 | $18,389 | 0.0% | $34.63 * | $29.99 | 0.0% | COM | 460146103 |
| VHT | Vanguard Health Care ETF | 74 | $18,356 | 0.0% | $248.05 | $248.05 | — | COM | 92204A504 |
| SPG | Simon Property Group LP | 153 | $17,974 | 0.0% | $117.48 * | $93.48 | 0.0% | COM | 828806109 |
| LHX | L3Harris Technologies Inc. | 86 | $17,906 | 0.0% | $208.21 | $211.01 | 0.0% | COM | 502431109 |
| IHG | Intercontinental Hotels ADR | 304 | $17,735 | 0.0% | $58.34 | $58.34 | — | COM | 45857P806 |
| VCR | Vanguard Cons Discretionary | 80 | $17,522 | 0.0% | $219.03 | $219.03 | — | COM | 92204A108 |
| IEX | Idex Corp | 75 | $17,125 | 0.0% | $228.33 * | $214.74 | 0.0% | COM | 45167R104 |
| XLF | Financial Sel Sec SPDR Fd | 500 | $17,100 | 0.0% | $34.20 | $34.20 | — | COM | 81369Y605 |
| INFY | Infosys Ltd-SP ADR | 948 | $17,073 | 0.0% | $18.01 | $18.01 | — | COM | 456788108 |
| — | Stem Inc | 1,900 | $16,986 | 0.0% | $8.94 | $8.94 | — | COM | 85859N102 |
| KMTUY | Komatsu Ltd Spons ADR | 778 | $16,958 | 0.0% | $21.80 | $21.80 | — | COM | 500458401 |
| — | Discover Financial Services | 173 | $16,925 | 0.0% | $97.83 | $97.83 | — | COM | 254709108 |
| PAA | Plains All American Pipe | 1,423 | $16,734 | 0.0% | $11.76 | $11.76 | — | COM | 726503105 |
| CAG | Conagra Inc | 431 | $16,680 | 0.0% | $38.70 * | $30.96 | 0.0% | COM | 205887102 |
| AB | Alliance Bernstein Hldg LP | 480 | $16,498 | 0.0% | $34.37 | $34.37 | — | COM | 01881G106 |
| HSBC | HSBC Holdings Plc Spon ADR | 523 | $16,297 | 0.0% | $31.16 | $31.16 | — | COM | 404280406 |
| FISV | Fiserv Inc | 160 | $16,171 | 0.0% | $101.07 | $99.59 | 0.0% | COM | 337738108 |
| COF | Capital One Financial Corp | 169 | $15,710 | 0.0% | $92.96 | $93.09 | 0.0% | COM | 14040H105 |
| FE | FirstEnergy | 357 | $14,973 | 0.0% | $41.94 * | $34.36 | 0.0% | COM | 337932107 |
| WELL | Welltower Inc | 228 | $14,945 | 0.0% | $65.55 * | $59.61 | 0.0% | COM | 95040Q104 |
| WEX | WEX INC | 88 | $14,401 | 0.0% | $163.65 * | $155.68 | 0.0% | COM | 96208T104 |
| CEG | Constellation Energy | 167 | $14,397 | 0.0% | $86.21 | $87.71 | 0.0% | COM | 21037T109 |
| ET | Energy Transfer Equity LP | 1,129 | $13,401 | 0.0% | $11.87 | $11.87 | — | COM | 29273V100 |
| — | Kimco Realty Corp 5.25 Pfd | 655 | $13,205 | 0.0% | $20.16 | $20.16 | — | PFD | 49446R711 |
| — | Apollo Management 6.375 Pfd | 600 | $13,014 | 0.0% | $21.69 | $21.69 | — | PFD | 037612504 |
| DE | Deere & Company | 30 | $12,863 | 0.0% | $428.77 * | $388.70 | 0.0% | COM | 244199105 |
| LW | Lamb Weston Holding Inc. | 143 | $12,778 | 0.0% | $89.36 * | $80.41 | 0.0% | COM | 513272104 |
| — | First Republic Bank 5.5 Pfd | 600 | $12,672 | 0.0% | $21.12 | $21.12 | — | PFD | 336158803 |
| — | Zions Bancorp 6.30 Pfd | 500 | $12,660 | 0.0% | $25.32 | $25.32 | — | PFD | 989701859 |
| CTVA | Corteva Inc. | 213 | $12,520 | 0.0% | $58.78 * | $61.14 | 0.0% | COM | 22052L104 |
| EIX | Edison International | 195 | $12,406 | 0.0% | $63.62 * | $53.19 | 0.0% | COM | 281020107 |
| BASFY | BASF SE ADR | 996 | $12,328 | 0.0% | $12.38 | $12.38 | — | COM | 055262505 |
| LYB | Lyondellbasell Indu Cl A | 148 | $12,288 | 0.0% | $83.03 * | $66.35 | 0.0% | COM | N53745100 |
| IDXX | Idexx Labs Inc | 30 | $12,239 | 0.0% | $407.97 * | $388.17 | 0.0% | COM | 45168D104 |
| BKLN | Invesco Senior Loan ETF | 573 | $11,764 | 0.0% | $20.53 | $20.53 | — | COM | 46138G508 |
| FDX | FedEx Corp | 66 | $11,431 | 0.0% | $173.20 * | $155.01 | 0.0% | COM | 31428X106 |
| BNPQY | BNP Paribas ADR | 399 | $11,338 | 0.0% | $28.42 | $28.42 | — | COM | 05565A202 |
| VDC | Vanguard Consumer Staples | 58 | $11,111 | 0.0% | $191.57 | $191.57 | — | COM | 92204A207 |
| — | Lazard Ltd-Class A | 317 | $10,990 | 0.0% | $34.67 | $34.67 | — | COM | G54050102 |
| GEO | GEO Group Inc. New | 1,000 | $10,950 | 0.0% | $10.95 * | $9.72 | 0.0% | COM | 36162J106 |
| WBD | Warner Bros Discovery Inc. | 1,152 | $10,921 | 0.0% | $9.48 * | $11.29 | 0.0% | COM | 934423104 |
| IMCB | iShares Morningstar Mid Co | 184 | $10,795 | 0.0% | $58.67 | $58.67 | — | COM | 464288208 |
| MAT | Mattel Inc | 600 | $10,704 | 0.0% | $17.84 | $18.13 | 0.0% | COM | 577081102 |
| ERIC | Ericsson LM TEL-SP ADR | 1,806 | $10,547 | 0.0% | $5.84 | $5.84 | — | COM | 294821608 |
| VIS | Vanguard Industrials ETF | 56 | $10,228 | 0.0% | $182.64 | $182.64 | — | COM | 92204A603 |
| — | Barnes Group Inc | 250 | $10,212 | 0.0% | $40.85 | $40.85 | — | COM | 067806109 |
| MDXG | Mimedx Group Inc | 3,583 | $9,961 | 0.0% | $2.78 * | $9.20 | -67.5% | COM | 602496101 |
| PM | Philip Morris Intl Inc | 92 | $9,311 | 0.0% | $101.21 * | $81.30 | 0.0% | COM | 718172109 |
| WPP | WPP PLC-Spon ADR | 189 | $9,291 | 0.0% | $49.16 | $49.16 | — | COM | 92937A102 |
| — | Goldman Sachs Gp 4 Pfd | 500 | $9,261 | 0.0% | $18.52 | $18.52 | — | PFD | 38144G804 |
| HPE | Hewlett Packard Enterprise | 560 | $8,938 | 0.0% | $15.96 * | $13.48 | 0.0% | COM | 42824C109 |
| — | GlaxoSmithKline PLC | 251 | $8,820 | 0.0% | $35.14 | $35.14 | — | COM | 37733W105 |
| CAJPY | Canon Inc SP ADR | 393 | $8,520 | 0.0% | $21.68 | $21.68 | — | COM | 138006309 |
| NTRS | Northern Trust Corp | 95 | $8,407 | 0.0% | $88.49 * | $78.90 | 0.0% | COM | 665859104 |
| E | Eni Spa-Sponsored ADR | 265 | $7,595 | 0.0% | $28.66 | $28.66 | — | COM | 26874R108 |
| VAW | Vanguard Materials ETF | 43 | $7,319 | 0.0% | $170.21 | $170.21 | — | COM | 92204A801 |
| VSCO | Victoria's Secret | 204 | $7,299 | 0.0% | $35.78 * | $39.74 | 0.0% | COM | 926400102 |
| VFH | Vanguard Financials ETF | 88 | $7,280 | 0.0% | $82.73 | $82.73 | — | COM | 92204A405 |
| SMG | Scotts Miracle-Gro Co Cl-A | 148 | $7,191 | 0.0% | $48.59 * | $43.38 | 0.0% | COM | 810186106 |
| FBIN | Fortune Brands Innovations Inc. | 123 | $7,025 | 0.0% | $57.11 * | $49.85 | 0.0% | COM | 34964C106 |
| IDU | iShares DJ US Util Sector | 80 | $6,923 | 0.0% | $86.54 | $86.54 | — | COM | 464287697 |
| EMB | iShares JP Morgan EMB | 80 | $6,767 | 0.0% | $84.59 | $84.59 | — | COM | 464288281 |
| HOG | Harley-Davidson Inc | 159 | $6,614 | 0.0% | $41.60 * | $42.57 | 0.0% | COM | 412822108 |
| — | NuStar Energy LP | 367 | $5,872 | 0.0% | $16.00 | $16.00 | — | COM | 67058H102 |
| HMC | Honda Motor Co Ltd ADR | 250 | $5,715 | 0.0% | $22.86 | $22.86 | — | COM | 438128308 |
| FCX | Freeport-McMoran Copper-B | 144 | $5,472 | 0.0% | $38.00 * | $33.48 | 0.0% | COM | 35671D857 |
| — | Gabelli Utility Trust | 720 | $5,407 | 0.0% | $7.51 | $7.51 | — | COM | 36240A101 |
| ROK | Rockwell Automation Inc | 20 | $5,151 | 0.0% | $257.55 * | $237.86 | 0.0% | COM | 773903109 |
| FTV | Fortive Corp | 80 | $5,140 | 0.0% | $64.25 * | $47.79 | 0.0% | COM | 34959J108 |
| ACN | Accenture PLC Cl-A | 19 | $5,070 | 0.0% | $266.84 | $264.08 | 0.0% | COM | G1151C101 |
| VOD | Vodafone Group PLC | 492 | $4,979 | 0.0% | $10.12 | $10.12 | — | COM | 92857W308 |
| MU | Micron Technology Inc | 97 | $4,848 | 0.0% | $49.98 * | $53.81 | 0.0% | COM | 595112103 |
| IVZ | Invesco Ltd | 267 | $4,803 | 0.0% | $17.99 * | $14.76 | 0.0% | COM | G491BT108 |
| REZI | Resideo Technologies Inc. | 276 | $4,540 | 0.0% | $16.45 * | $18.13 | 0.0% | COM | 76118Y104 |
| CHTR | Charter Communications Inc | 13 | $4,408 | 0.0% | $339.08 * | $351.41 | 0.0% | COM | 16119P108 |
| — | PetIQ Inc | 450 | $4,149 | 0.0% | $9.22 | $9.22 | — | COM | 71639T106 |
| — | Cedar Fair Ltd Partnership | 100 | $4,134 | 0.0% | $41.34 | $41.34 | — | COM | 150185106 |
| CLF | Cleveland - Cliffs Inc | 254 | $4,092 | 0.0% | $16.11 * | $15.06 | 0.0% | COM | 185899101 |
| FLR | Fluor Corp (New) | 116 | $4,021 | 0.0% | $34.66 * | $31.93 | 0.0% | COM | 343412102 |
| GLW | Corning Inc | 125 | $3,992 | 0.0% | $31.94 * | $29.73 | 0.0% | COM | 219350105 |
| QYLD | Global X Funds ETF | 250 | $3,978 | 0.0% | $15.91 | $15.91 | — | COM | 37954Y483 |
| VDE | Vanguard Energy ETF | 32 | $3,881 | 0.0% | $121.28 | $121.28 | — | COM | 92204A306 |
| NWL | Newell Rubbermaid Inc | 279 | $3,649 | 0.0% | $13.08 * | $11.84 | 0.0% | COM | 651229106 |
| ADP | Automatic Data Processing | 15 | $3,583 | 0.0% | $238.87 * | $228.99 | 0.0% | COM | 053015103 |
| IYZ | iShares DJ US Telecommunic | 152 | $3,409 | 0.0% | $22.43 | $22.43 | — | COM | 464287713 |
| ALC | Alcon Inc. | 46 | $3,153 | 0.0% | $68.54 * | $63.16 | 0.0% | COM | H01301128 |
| WDS | Woodside Energy Group LTD | 130 | $3,147 | 0.0% | $24.21 | $24.21 | — | COM | 980228308 |
| ARCC | Ares Capital Corp | 170 | $3,140 | 0.0% | $18.47 * | $13.85 | 0.0% | COM | 04010L103 |
| — | JPMorgan Chase & Co. 6 Pfd | 125 | $3,085 | 0.0% | $24.68 | $24.68 | — | PFD | 48128B648 |
| — | Ford Motor Co 6.5 Pfd | 125 | $2,969 | 0.0% | $23.75 | $23.75 | — | PFD | 345370811 |
| TSLA | TESLA Inc | 24 | $2,956 | 0.0% | $123.17 * | $189.34 | 0.0% | COM | 88160R101 |
| — | Duke Energy Corp 5.75 Pfd | 125 | $2,954 | 0.0% | $23.63 | $23.63 | — | PFD | 26441C501 |
| — | Georgia Power Co 5 Pfd | 125 | $2,951 | 0.0% | $23.61 | $23.61 | — | PFD | 373334440 |
| DFIN | Donnelley Financial Solutions | 76 | $2,937 | 0.0% | $38.64 * | $37.49 | 0.0% | COM | 25787G100 |
| — | AT&T Inc. 4.75 Pfd | 165 | $2,909 | 0.0% | $17.63 | $17.63 | — | PFD | 00206R706 |
| — | Unum Group 6.25 Pfd | 125 | $2,894 | 0.0% | $23.15 | $23.15 | — | PFD | 91529Y601 |
| — | Juniper Networks Inc | 90 | $2,876 | 0.0% | $31.96 | $31.96 | — | COM | 48203R104 |
| BXP | Boston Properties Inc | 41 | $2,771 | 0.0% | $67.59 * | $58.78 | 0.0% | COM | 101121101 |
| AMT | American Tower Corp | 13 | $2,754 | 0.0% | $211.85 * | $186.71 | 0.0% | COM | 03027X100 |
| — | Oaktree Capital Group LLC 6.125 Pfd | 125 | $2,681 | 0.0% | $21.45 | $21.45 | — | PFD | 674001300 |
| HLN | Haleon PLC ADR | 316 | $2,528 | 0.0% | $8.00 | $8.00 | — | COM | 405552100 |
| PNR | Pentair PLC | 56 | $2,519 | 0.0% | $44.98 * | $41.86 | 0.0% | COM | G7S00T104 |
| CMS | CMS Energy Corp | 39 | $2,470 | 0.0% | $63.33 * | $53.55 | 0.0% | COM | 125896100 |
| CDP | Corporate Office Property | 95 | $2,464 | 0.0% | $25.94 | $25.94 | — | COM | 22002T108 |
| — | Bank of America Corp 5 Pfd | 125 | $2,442 | 0.0% | $19.54 | $19.54 | — | PFD | 06055H202 |
| — | JPMorgan Chase & Co 4.75 Pfd | 125 | $2,426 | 0.0% | $19.41 | $19.41 | — | PFD | 48128B622 |
| — | Truist Financial Corp 4.75 Pfd | 125 | $2,386 | 0.0% | $19.09 | $19.09 | — | PFD | 89832Q695 |
| — | Wells Fargo & Co 5.625 Pfd | 100 | $2,168 | 0.0% | $21.68 | $21.68 | — | PFD | 94988U656 |
| SLVM | Sylvamo Corp | 44 | $2,138 | 0.0% | $48.59 * | $43.62 | 0.0% | COM | 871332102 |
| NTR | Nutrien LTD | 29 | $2,118 | 0.0% | $73.03 * | $71.13 | 0.0% | COM | 67077M108 |
| DGX | Quest Diagnostics Inc | 13 | $2,034 | 0.0% | $156.46 * | $135.28 | 0.0% | COM | 74834L100 |
| — | First Republic Bank 4.125 Pfd | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | PFD | 33616C761 |
| — | HCP Inc | 78 | $1,955 | 0.0% | $25.06 | $25.06 | — | COM | 40414L109 |
| AFL | Aflac Inc | 27 | $1,942 | 0.0% | $71.93 * | $62.49 | 0.0% | COM | 001055102 |
| SJM | JM Smucker Co | 12 | $1,902 | 0.0% | $158.50 * | $133.49 | 0.0% | COM | 832696405 |
| ASIX | Advansix Inc | 49 | $1,863 | 0.0% | $38.02 * | $34.73 | 0.0% | COM | 00773T101 |
| AKAM | Akamai Technologies Inc | 22 | $1,855 | 0.0% | $84.32 * | $87.06 | 0.0% | COM | 00971T101 |
| OXY | Occidental Petroleum Corp | 27 | $1,701 | 0.0% | $63.00 * | $64.70 | 0.0% | COM | 674599105 |
| DOV | Dover Corp | 12 | $1,625 | 0.0% | $135.42 * | $127.77 | 0.0% | COM | 260003108 |
| KD | Kyndryl Holdings | 144 | $1,601 | 0.0% | $11.12 * | $10.06 | 0.0% | COM | 50155Q100 |
| PRU | Prudential Financial Inc | 16 | $1,591 | 0.0% | $99.44 * | $86.71 | 0.0% | COM | 744320102 |
| IFF | Intl Flavors & Fragrances | 15 | $1,573 | 0.0% | $104.87 * | $89.88 | 0.0% | COM | 459506101 |
| CUK | Carnival PLC ADR | 198 | $1,424 | 0.0% | $7.19 | $7.19 | — | COM | 14365C103 |
| DVA | Davita Inc | 18 | $1,344 | 0.0% | $74.67 * | $77.66 | 0.0% | COM | 23918K108 |
| CCL | Carnival Corp | 155 | $1,249 | 0.0% | $8.06 * | $8.62 | 0.0% | COM | 143658300 |
| EMBC | Embecta Corp | 48 | $1,214 | 0.0% | $25.29 * | $27.07 | 0.0% | COM | 29082K105 |
| CTSH | Cognizant Technology Cl A | 21 | $1,201 | 0.0% | $57.19 * | $55.69 | 0.0% | COM | 192446102 |
| WAB | Wabtec Corp | 11 | $1,098 | 0.0% | $99.82 * | $93.96 | 0.0% | COM | 929740108 |
| MBC | Masterbrand Inc. | 123 | $929 | 0.0% | $7.55 * | $8.19 | 0.0% | COM | 57638P104 |
| NTAP | NetApp Inc | 15 | $901 | 0.0% | $60.07 * | $61.60 | 0.0% | COM | 64110D104 |
| SWK | Stanley Black & Decker Inc | 12 | $901 | 0.0% | $75.08 * | $68.87 | 0.0% | COM | 854502101 |
| CC | Chemours Co | 29 | $888 | 0.0% | $30.62 * | $26.65 | 0.0% | COM | 163851108 |
| GTX | Garrett Motion Inc | 116 | $884 | 0.0% | $7.62 * | $7.03 | 0.0% | COM | 366505105 |
| — | Bluebird Bio Inc | 124 | $858 | 0.0% | $6.92 | $6.92 | — | COM | 09609G100 |
| VNO | Vornado Realty Trust | 40 | $832 | 0.0% | $20.80 | $20.80 | — | COM | 929042109 |
| CHRW | CH Robinson Worldwide Inc | 9 | $824 | 0.0% | $91.56 * | $87.94 | 0.0% | COM | 12541W209 |
| — | Westrock Co | 23 | $809 | 0.0% | $35.17 | $35.17 | — | COM | 96145D105 |
| NVT | Nvent Electric PLC | 21 | $808 | 0.0% | $38.48 * | $35.48 | 0.0% | COM | G6700G107 |
| SONY | Sony Corp Spons ADR | 10 | $763 | 0.0% | $76.30 | $76.30 | — | COM | 835699307 |
| ACLLY | Accelleron Industries AG | 36 | $745 | 0.0% | $20.69 | $20.69 | — | COM | 00449R109 |
| — | Frontline PLC | 55 | $668 | 0.0% | $12.15 | $12.15 | — | COM | G3682E192 |
| — | Canopy Growth Corp | 275 | $635 | 0.0% | $2.31 | $2.31 | — | COM | 138035100 |
| ADNT | Adient PLC | 18 | $624 | 0.0% | $34.67 | $34.97 | 0.0% | COM | G0084W101 |
| VNT | Vontier Corp | 26 | $503 | 0.0% | $19.35 * | $18.74 | 0.0% | COM | 928881101 |
| NGVT | Ingevity Corp | 7 | $493 | 0.0% | $70.43 | $70.50 | 0.0% | COM | 45688C107 |
| SAIC | Science Applications Int | 4 | $444 | 0.0% | $111.00 * | $105.40 | 0.0% | COM | 808625107 |
| TRIP | Tripadvisor Inc | 24 | $432 | 0.0% | $18.00 * | $20.87 | 0.0% | COM | 896945201 |
| AVNW | Aviat Networks Inc | 13 | $405 | 0.0% | $31.15 * | $30.38 | 0.0% | COM | 05366Y201 |
| — | 2Seventy Bio Inc. | 41 | $384 | 0.0% | $9.37 | $9.37 | — | COM | 901384107 |
| JBGS | JBG Smith Properties | 20 | $380 | 0.0% | $19.00 | $19.00 | — | COM | 46590V100 |
| OPITQ | Office Properties Income Trust | 25 | $334 | 0.0% | $13.36 | $13.36 | — | COM | 67623C109 |
| FCPT | Four Corners Property Trust | 12 | $311 | 0.0% | $25.92 | $25.92 | — | COM | 35086T109 |
| AVNS | Avanos Medical Inc. | 11 | $298 | 0.0% | $27.09 * | $24.45 | 0.0% | COM | 05350V106 |
| UE | Urban Edge Properties | 20 | $282 | 0.0% | $14.10 | $14.10 | — | COM | 91704F104 |
| AIG | American Intl Group | 4 | $253 | 0.0% | $63.25 * | $54.21 | 0.0% | COM | 026874784 |
| RMR | RMR Group Inc | 7 | $198 | 0.0% | $28.29 * | $20.62 | 0.0% | COM | 74967R106 |
| — | Micro Focus International ADR | 22 | $139 | 0.0% | $6.32 | $6.32 | — | COM | 594837403 |
| OXY/WS | Occidental Petroleum Corp Warrants | 3 | $124 | 0.0% | $41.33 | $41.33 | — | COM | 674599162 |
| ONL | Orion Office Reit Inc. | 10 | $85 | 0.0% | $8.50 | $8.50 | — | COM | 68629Y103 |
| — | Zimvie Inc. | 7 | $65 | 0.0% | $9.29 | $9.29 | — | COM | 98888T107 |