Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $246M (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 | $19.27M | 7.8% | $409.39 | $235.07 | — | COM | 78462F103 |
| MSFT | Microsoft Corp | 50,800 | $14.65M | 6.0% | $288.30 * | $60.19 | +314.5% | COM | 594918104 |
| MBB | iShares MBS Bond ETF | 147,915 | $14.01M | 5.7% | $94.73 | $98.64 | — | COM | 464288588 |
| AAPL | Apple Inc | 45,647 | $7.527M | 3.1% | $164.90 * | $89.34 | +62.9% | COM | 037833100 |
| MDY | SPDR S & P Midcap 400 ETF | 13,930 | $6.386M | 2.6% | $458.41 | $302.97 | — | COM | 78467Y107 |
| GOOGL | Alphabet Inc-CL A | 61,253 | $6.354M | 2.6% | $103.73 * | $107.40 | -11.3% | COM | 02079K305 |
| AGG | iShares Barclays Agg Bond | 62,286 | $6.206M | 2.5% | $99.64 | $110.14 | — | COM | 464287226 |
| JPM | J P Morgan Chase | 43,545 | $5.674M | 2.3% | $130.31 | $69.10 | +85.5% | COM | 46625H100 |
| ABBV | Abbvie Inc | 34,452 | $5.491M | 2.2% | $159.37 * | $49.65 | +178.2% | COM | 00287Y109 |
| AVGO | Broadcom Inc | 7,880 | $5.055M | 2.1% | $641.56 * | $23.91 | +140.8% | COM | 11135F101 |
| XOM | Exxon Mobil Corp | 44,635 | $4.895M | 2.0% | $109.66 * | $48.20 | +107.8% | COM | 30231G102 |
| HON | Honeywell International | 24,601 | $4.702M | 1.9% | $191.12 * | $109.15 | +61.8% | COM | 438516106 |
| AXP | American Express Co | 27,747 | $4.577M | 1.9% | $164.95 * | $80.24 | +99.4% | COM | 025816109 |
| LLY | Lilly (Eli) & Co | 11,548 | $3.966M | 1.6% | $343.41 * | $129.63 | +154.5% | COM | 532457108 |
| ETN | Eaton Corp PLC | 22,526 | $3.86M | 1.6% | $171.34 * | $60.40 | +165.2% | COM | G29183103 |
| JNJ | Johnson & Johnson | 23,942 | $3.711M | 1.5% | $155.00 * | $107.36 | +37.8% | COM | 478160104 |
| PEP | PepsiCo Inc | 19,361 | $3.53M | 1.4% | $182.30 * | $96.88 | +63.8% | COM | 713448108 |
| BMY | Bristol-Myers Squibb Co | 49,540 | $3.434M | 1.4% | $69.31 * | $48.59 | +26.6% | COM | 110122108 |
| CVX | Chevron Corp | 19,198 | $3.132M | 1.3% | $163.16 * | $77.71 | +91.0% | COM | 166764100 |
| VOO | Vanguard S&P 500 ETF | 8,097 | $3.045M | 1.2% | $376.07 | $205.28 | — | COM | 922908363 |
| PG | Procter & Gamble Co | 19,190 | $2.853M | 1.2% | $148.69 * | $79.10 | +68.4% | COM | 742718109 |
| IOO | iShares S&P Global 100 Fd | 40,330 | $2.826M | 1.1% | $70.06 | $59.84 | — | COM | 464287572 |
| V | Visa Inc Cl-A Shares | 12,265 | $2.765M | 1.1% | $225.46 * | $133.51 | +63.2% | COM | 92826C839 |
| LIN | Linde PLC | 7,726 | $2.746M | 1.1% | $355.45 * | $322.30 | 0.0% | COM | G54950103 |
| QCOM | Qualcomm Inc | 20,555 | $2.622M | 1.1% | $127.58 * | $99.69 | +16.8% | COM | 747525103 |
| ABT | Abbott Laboratories | 25,310 | $2.563M | 1.0% | $101.26 | $39.13 | +155.6% | COM | 002824100 |
| PFE | Pfizer Inc | 60,829 | $2.482M | 1.0% | $40.80 * | $20.88 | +75.0% | COM | 717081103 |
| CAT | Caterpillar Inc | 10,813 | $2.474M | 1.0% | $228.84 | $109.27 | +111.0% | COM | 149123101 |
| TMO | Thermo Fisher Corp | 4,234 | $2.44M | 1.0% | $576.37 * | $335.24 | +66.7% | COM | 883556102 |
| AMZN | Amazon.com Inc | 23,368 | $2.414M | 1.0% | $103.29 * | $125.62 | -23.1% | COM | 023135106 |
| IJR | iShares S&P SmallCap 600 | 24,350 | $2.355M | 1.0% | $96.70 | $93.90 | — | COM | 464287804 |
| MRK | Merck & Company | 20,923 | $2.226M | 0.9% | $106.39 * | $63.63 | +55.1% | COM | 58933Y105 |
| ORLY | O'Reilly Automotive Inc | 2,387 | $2.027M | 0.8% | $848.98 * | $30.49 | +79.7% | COM | 67103H107 |
| EFA | iShares MSCI EAFE Index Fd | 25,732 | $1.84M | 0.7% | $71.52 | $58.58 | — | COM | 464287465 |
| ZBRA | Zebra Technologies Corp Cl | 5,559 | $1.768M | 0.7% | $318.00 * | $251.76 | +20.0% | COM | 989207105 |
| BKNG | Booking Holdings Inc. | 662 | $1.756M | 0.7% | $2652.41 * | $1949.35 | +22.8% | COM | 09857L108 |
| GOOG | Alphabet Inc-CL C | 16,420 | $1.708M | 0.7% | $104.00 * | $107.79 | -11.1% | COM | 02079K107 |
| TGT | Target Corp | 10,191 | $1.688M | 0.7% | $165.63 * | $83.68 | +77.6% | COM | 87612E106 |
| — | US Bank 4.00 Pfd | 89,165 | $1.659M | 0.7% | $18.61 | $24.87 | — | PFD | 902973718 |
| KO | Coca-Cola Co | 25,626 | $1.59M | 0.6% | $62.03 * | $34.33 | +61.4% | COM | 191216100 |
| PH | Parker Hannifin Corp | 4,658 | $1.566M | 0.6% | $336.14 * | $218.10 | +46.8% | COM | 701094104 |
| HD | Home Depot Inc | 5,249 | $1.549M | 0.6% | $295.12 * | $189.97 | +49.8% | COM | 437076102 |
| CRWD | CrowdStrike Holdings Inc | 10,995 | $1.509M | 0.6% | $137.26 * | $111.35 | +3.9% | COM | 22788C105 |
| CRM | Salesforce Inc. | 7,133 | $1.425M | 0.6% | $199.78 * | $174.78 | -4.5% | COM | 79466L302 |
| IGIB | IShares 5-10 Year Investment Grade Corp | 27,733 | $1.422M | 0.6% | $51.28 | $63.04 | — | COM | 464288638 |
| EEM | iShares MSCI Emrg Mkt Indx | 35,475 | $1.4M | 0.6% | $39.46 | $41.86 | — | COM | 464287234 |
| RTX | Raytheon Technologies Corp | 14,120 | $1.383M | 0.6% | $97.93 * | $57.21 | +61.3% | COM | 75513E101 |
| SCHD | Schwab US Dividend Equity ETF | 18,364 | $1.344M | 0.5% | $73.16 | $54.85 | — | COM | 808524797 |
| JNK | SPDR BBG Barclays High Yld Bond | 14,291 | $1.326M | 0.5% | $92.82 | $90.00 | — | COM | 78468R622 |
| NEE | Nextera Energy Inc | 17,098 | $1.318M | 0.5% | $77.08 * | $63.31 | +11.6% | COM | 65339F101 |
| EMR | Emerson Electric Co | 14,746 | $1.285M | 0.5% | $87.14 * | $60.12 | +37.4% | COM | 291011104 |
| MUB | iShares Natl Muni Bd ETF | 11,865 | $1.278M | 0.5% | $107.74 | $105.52 | — | COM | 464288414 |
| GS | Goldman Sachs Group Inc | 3,892 | $1.273M | 0.5% | $327.11 | $245.11 | +32.0% | COM | 38141G104 |
| SHOP | Shopify Inc - Class A | 26,328 | $1.262M | 0.5% | $47.94 * | $34.88 | +26.1% | COM | 82509L107 |
| BAC | Bank of America Corp | 43,084 | $1.232M | 0.5% | $28.60 * | $27.60 | +10.8% | COM | 060505104 |
| PSX | Phillips 66 | 11,335 | $1.149M | 0.5% | $101.38 * | $59.45 | +54.2% | COM | 718546104 |
| CI | Cigna Corp | 4,453 | $1.138M | 0.5% | $255.53 * | $161.03 | +71.5% | COM | 125523100 |
| MRSH | Marsh & McLennan Cos Inc | 6,510 | $1.084M | 0.4% | $166.56 * | $117.02 | +36.1% | COM | 571748102 |
| UPS | United Parcel Services B | 5,587 | $1.084M | 0.4% | $193.99 * | $94.20 | +67.9% | COM | 911312106 |
| SPTI | SPDR Interm TSY ETF | 36,632 | $1.06M | 0.4% | $28.94 | $32.80 | — | COM | 78464A672 |
| LOW | Lowe's Companies Inc | 5,280 | $1.056M | 0.4% | $199.97 * | $139.87 | +37.4% | COM | 548661107 |
| BA | Boeing Co | 4,933 | $1.048M | 0.4% | $212.43 * | $164.73 | +26.1% | COM | 097023105 |
| CSX | CSX Corp | 34,495 | $1.033M | 0.4% | $29.94 | $28.41 | +3.7% | COM | 126408103 |
| TT | Trane Technologies PLC | 5,488 | $1.01M | 0.4% | $183.98 * | $94.44 | +86.2% | COM | G8994E103 |
| GM | General Motors Co | 27,000 | $990K | 0.4% | $36.68 | $28.16 | +30.2% | COM | 37045V100 |
| INTC | Intel Corp | 29,624 | $968K | 0.4% | $32.67 * | $33.52 | -17.9% | COM | 458140100 |
| DHR | Danaher Corp | 3,773 | $951K | 0.4% | $252.04 * | $176.69 | +26.8% | COM | 235851102 |
| VGSH | Vanguard Short-Term Treasury | 15,049 | $881K | 0.4% | $58.54 | $57.77 | — | COM | 92206C102 |
| SPTL | SPDR Port Long Term Treasury ETF | 28,124 | $868K | 0.4% | $30.88 | $35.85 | — | COM | 78464A664 |
| SCHW | Charles Schwab Corp | 16,498 | $864K | 0.4% | $52.38 * | $67.32 | +4.3% | COM | 808513105 |
| NVDA | NVIDIA Corp | 3,000 | $833K | 0.3% | $277.77 * | $20.72 | +4.4% | COM | 67066G104 |
| APD | Air Products & Chemicals | 2,711 | $779K | 0.3% | $287.21 * | $251.75 | +7.3% | COM | 009158106 |
| REGN | Regeneron Pharmaceuticals | 947 | $778K | 0.3% | $821.67 * | $541.08 | +38.6% | COM | 75886F107 |
| SJNK | SPDR Barclays ST HY Bond | 30,615 | $760K | 0.3% | $24.84 | $27.38 | — | COM | 78468R408 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 7,659 | $759K | 0.3% | $99.12 | $109.60 | — | COM | 464287440 |
| EOG | EOG Resources Inc | 6,468 | $741K | 0.3% | $114.63 * | $58.28 | +87.6% | COM | 26875P101 |
| — | Charles Schwab 4.45 Pfd | 37,750 | $734K | 0.3% | $19.43 | $22.49 | — | PFD | 808513865 |
| CSCO | Cisco Systems Inc | 13,883 | $726K | 0.3% | $52.28 * | $34.60 | +29.6% | COM | 17275R102 |
| — | Walgreens Boots Alliance | 20,266 | $701K | 0.3% | $34.58 | $67.72 | — | COM | 931427108 |
| META | Meta Platforms Inc. | 3,294 | $698K | 0.3% | $211.94 * | $201.85 | -16.2% | COM | 30303M102 |
| — | DNP Select Income Fund Inc | 61,143 | $674K | 0.3% | $11.02 | $0.01 | — | COM | 23325P104 |
| IJH | iShares S&P Midcap 400 | 2,667 | $667K | 0.3% | $250.16 | $172.65 | — | COM | 464287507 |
| BE | Bloom Energy Corp | 33,000 | $658K | 0.3% | $19.93 * | $23.12 | -5.3% | COM | 093712107 |
| IGSB | IShares 1-5 Year Investment Grade Corp | 12,905 | $652K | 0.3% | $50.54 | $64.91 | — | COM | 464288646 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 8,103 | $646K | 0.3% | $79.72 | $96.11 | — | COM | 92206C813 |
| TRV | Travelers Companies Inc | 3,538 | $606K | 0.2% | $171.41 | $102.46 | +67.9% | COM | 89417E109 |
| CMI | Cummins Inc | 2,535 | $605K | 0.2% | $238.84 * | $191.69 | +18.9% | COM | 231021106 |
| — | Huntington Bank 4.50 Pfd | 31,300 | $572K | 0.2% | $18.29 | $20.45 | — | PFD | 446150823 |
| USB | US Bancorp | 15,000 | $541K | 0.2% | $36.05 * | $34.56 | +11.8% | COM | 902973304 |
| — | Unilever PLC-Sponsored ADR | 10,052 | $522K | 0.2% | $51.93 | $45.82 | — | COM | 904767704 |
| VUG | Vanguard Growth ETF | 2,089 | $521K | 0.2% | $249.44 | $112.04 | — | COM | 922908736 |
| SHEL | Shell PLC - ADR | 8,613 | $496K | 0.2% | $57.54 | $54.92 | — | COM | 780259305 |
| ROP | Roper Industries | 1,101 | $485K | 0.2% | $440.72 * | $360.84 | +17.6% | COM | 776696106 |
| MDLZ | Mondelez International Inc | 6,890 | $480K | 0.2% | $69.72 * | $37.95 | +61.0% | COM | 609207105 |
| MA | Mastercard Inc | 1,290 | $469K | 0.2% | $363.41 | $119.76 | +198.5% | COM | 57636Q104 |
| CARR | Carrier Global | 10,011 | $458K | 0.2% | $45.75 * | $37.72 | +14.3% | COM | 14448C104 |
| PYPL | PayPal Holdings Inc | 5,874 | $446K | 0.2% | $75.94 | $112.51 | -31.7% | COM | 70450Y103 |
| SGOV | ISHARES 0-3M Treasury Bond | 4,422 | $445K | 0.2% | $100.58 | $100.15 | — | COM | 46436E718 |
| COP | ConocoPhillips | 4,146 | $411K | 0.2% | $99.21 | $42.19 | +135.8% | COM | 20825C104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,000 | $411K | 0.2% | $82.16 | $86.60 | — | COM | 464287457 |
| USHY | IShares Broad USD HY Corp Bond ETF | 11,443 | $407K | 0.2% | $35.55 | $37.02 | — | COM | 46435U853 |
| VZ | Verizon Communications Inc | 10,243 | $398K | 0.2% | $38.89 * | $33.48 | -2.4% | COM | 92343V104 |
| MDT | Medtronic PLC | 4,804 | $387K | 0.2% | $80.62 * | $65.62 | +13.6% | COM | G5960L103 |
| HPQ | HP Inc | 13,048 | $383K | 0.2% | $29.35 * | $26.21 | -1.9% | COM | 40434L105 |
| KEYS | Keysight Technologies Inc W/I | 2,332 | $377K | 0.2% | $161.48 * | $68.31 | +148.5% | COM | 49338L103 |
| IBM | IBM Corp | 2,857 | $375K | 0.2% | $131.09 * | $109.08 | +10.7% | COM | 459200101 |
| ITW | Illinois Tool Works | 1,312 | $319K | 0.1% | $243.45 * | $104.95 | +107.4% | COM | 452308109 |
| GE | General Electric Co. | 3,262 | $312K | 0.1% | $95.61 * | $58.52 | +12.6% | COM | 369604301 |
| SYF | Synchrony Financial | 10,568 | $307K | 0.1% | $29.08 * | $24.81 | +26.7% | COM | 87165B103 |
| — | BlackRock Inc | 454 | $304K | 0.1% | $669.12 | $475.45 | — | COM | 09247X101 |
| TXN | Texas Instruments Inc | 1,584 | $295K | 0.1% | $186.01 * | $101.50 | +59.0% | COM | 882508104 |
| ETSY | Etsy Inc, | 2,640 | $294K | 0.1% | $111.33 * | $114.42 | +8.4% | COM | 29786A106 |
| OTIS | Otis Worldwide Corp | 3,295 | $278K | 0.1% | $84.39 * | $74.60 | +5.8% | COM | 68902V107 |
| FAST | Fastenal Co | 5,102 | $275K | 0.1% | $53.94 * | $14.54 | +64.3% | COM | 311900104 |
| PFF | iShares Preferred & Income Sec ETF | 8,461 | $264K | 0.1% | $31.22 | $38.26 | — | COM | 464288687 |
| PLUG | Plug Power Inc | 21,743 | $255K | 0.1% | $11.72 * | $30.55 | -53.2% | COM | 72919P202 |
| CMG | Chipotle Mexican Grill Inc | 148 | $253K | 0.1% | $1708.29 * | $8.46 | +271.3% | COM | 169656105 |
| WMT | Wal Mart Inc. | 1,707 | $252K | 0.1% | $147.45 * | $28.49 | +60.7% | COM | 931142103 |
| AMGN | Amgen Inc | 993 | $240K | 0.1% | $241.75 * | $139.38 | +60.7% | COM | 031162100 |
| — | Brunswick Corp 6.5 Pfd | 9,338 | $237K | 0.1% | $25.34 | $26.88 | — | PFD | 117043406 |
| MCD | McDonald's Corp | 830 | $232K | 0.1% | $279.61 * | $245.25 | +2.1% | COM | 580135101 |
| — | Nextera Energy Capital 5.65 Pfd | 8,948 | $230K | 0.1% | $25.74 | $28.05 | — | PFD | 65339K860 |
| — | National Rural Util Corp 5.5 Pfd | 9,612 | $225K | 0.1% | $23.43 | $26.43 | — | PFD | 637432105 |
| MCK | McKesson Corp W/RTS | 630 | $224K | 0.1% | $356.05 | $314.09 | +13.4% | COM | 58155Q103 |
| SYY | Sysco Corp | 2,835 | $219K | 0.1% | $77.23 * | $60.02 | +17.8% | COM | 871829107 |
| UNH | UnitedHealth Care Group | 458 | $216K | 0.1% | $472.59 * | $500.41 | -8.6% | COM | 91324P102 |
| LQD | iShares iBoxx Inv Grade Corp Bd ETF | 1,951 | $214K | 0.1% | $109.61 | $106.61 | — | COM | 464287242 |
| EXC | Exelon Corporation | 4,922 | $206K | 0.1% | $41.89 * | $35.19 | +6.3% | COM | 30161N101 |
| AVB | Avalonbay Communities | 1,202 | $202K | 0.1% | $168.06 * | $147.32 | +4.2% | COM | 053484101 |
| — | Southern Co 4.20 Pfd | 10,100 | $201K | 0.1% | $19.95 | $24.85 | — | PFD | 842587883 |
| MS | Morgan Stanley | 2,122 | $186K | 0.1% | $87.80 * | $76.80 | +10.4% | COM | 617446448 |
| DIA | SPDR Dow Jones Indu Avg Tr | 533 | $177K | 0.1% | $332.62 | $331.33 | — | COM | 78467X109 |
| JAAA | Janus AAA CLO | 3,500 | $173K | 0.1% | $49.51 | $49.26 | — | COM | 47103U845 |
| DIS | Disney (Walt) Co/The | 1,720 | $172K | 0.1% | $100.13 | $128.66 | -23.4% | COM | 254687106 |
| BK | Bank of New York Mellon | 3,687 | $168K | 0.1% | $45.44 | $39.25 | +14.0% | COM | 064058100 |
| OGN | Organon & Company | 6,652 | $156K | 0.1% | $23.52 | $21.97 | +5.9% | COM | 68622V106 |
| C | Citigroup Inc | 3,265 | $153K | 0.1% | $46.89 * | $40.56 | +9.2% | COM | 172967424 |
| AMP | Ameriprise Financial Inc | 461 | $141K | 0.1% | $306.50 * | $291.87 | +7.8% | COM | 03076C106 |
| CL | Colgate-Palmolive Co | 1,825 | $137K | 0.1% | $75.15 * | $69.73 | -0.2% | COM | 194162103 |
| MMM | 3M Company | 1,302 | $137K | 0.1% | $105.11 * | $121.15 | -29.9% | COM | 88579Y101 |
| HYG | iShares iBoxx USD High Yield Corp Bd ETF | 1,805 | $136K | 0.1% | $75.55 | $73.63 | — | COM | 464288513 |
| WFC | Wells Fargo & Co | 3,482 | $130K | 0.1% | $37.38 * | $40.83 | -0.9% | COM | 949746101 |
| PPG | PPG Industries Inc | 965 | $129K | 0.1% | $133.58 * | $114.48 | +5.8% | COM | 693506107 |
| KLAC | KLA-Tencor Corporation | 312 | $125K | 0.1% | $399.17 * | $337.92 | +13.4% | COM | 482480100 |
| TFC | Truist Financial Corp | 3,517 | $120K | 0.0% | $34.10 * | $37.11 | +0.5% | COM | 89832Q109 |
| LMT | Lockheed Martin Corp | 237 | $112K | 0.0% | $472.73 * | $426.55 | +1.6% | COM | 539830109 |
| SPGI | S & P Global Inc | 324 | $112K | 0.0% | $344.77 | $321.12 | +7.0% | COM | 78409V104 |
| KMI | Kinder Morgan Inc | 6,364 | $111K | 0.0% | $17.51 * | $15.19 | +0.3% | COM | 49456B101 |
| PAYX | Paychex Inc | 945 | $108K | 0.0% | $114.59 * | $106.57 | -2.1% | COM | 704326107 |
| NFLX | Netflix Inc | 310 | $107K | 0.0% | $345.48 * | $28.29 | +17.0% | COM | 64110L106 |
| SUB | iShares Short-term Ntl Muni Bond ETF | 1,000 | $105K | 0.0% | $104.68 | $104.27 | — | COM | 464288158 |
| FLRN | SPDR Bloomberg Barclays Inv Grade FR ETF | 3,388 | $103K | 0.0% | $30.43 | $30.39 | — | COM | 78468R200 |
| EXPE | Expedia Group Inc | 1,057 | $103K | 0.0% | $97.03 * | $93.83 | +10.8% | COM | 30212P303 |
| STIP | iShares 0-5yr TIPS Bond ETF | 1,000 | $99,230 | 0.0% | $99.23 | $96.96 | — | COM | 46429B747 |
| ZBH | Zimmer Holdings Inc | 750 | $96,900 | 0.0% | $129.20 * | $112.86 | +8.4% | COM | 98956P102 |
| NUE | Nucor Corp | 592 | $91,446 | 0.0% | $154.47 | $129.61 | +17.5% | COM | 670346105 |
| TAP | Molson Coors Brewing Co-B | 1,750 | $90,440 | 0.0% | $51.68 * | $46.45 | +1.6% | COM | 60871R209 |
| T | AT & T Inc | 4,678 | $90,052 | 0.0% | $19.25 * | $15.11 | +8.3% | COM | 00206R102 |
| WM | Waste Management Inc | 524 | $85,501 | 0.0% | $163.17 * | $153.18 | -4.4% | COM | 94106L109 |
| IR | Ingersol-Rand Inc | 1,468 | $85,408 | 0.0% | $58.18 * | $50.89 | +10.5% | COM | 45687V106 |
| KMB | Kimberly Clark Corp | 610 | $81,874 | 0.0% | $134.22 * | $112.73 | +3.1% | COM | 494368103 |
| ILMN | Illumina Inc | 351 | $81,625 | 0.0% | $232.55 * | $383.25 | -46.6% | COM | 452327109 |
| MPC | Marathon Petroleum Corp | 601 | $81,033 | 0.0% | $134.83 * | $106.44 | +10.5% | COM | 56585A102 |
| YUM | Yum Brands Inc | 610 | $80,569 | 0.0% | $132.08 * | $114.06 | +6.7% | COM | 988498101 |
| GEHC | GE Healthcare Technology | 981 | $80,471 | 0.0% | $82.03 * | $71.08 | 0.0% | COM | 36266G107 |
| PAYC | Paycom Software Inc | 255 | $77,523 | 0.0% | $304.01 * | $316.26 | -6.7% | COM | 70432V102 |
| HCA | HCA Holdings Inc | 292 | $76,995 | 0.0% | $263.68 * | $218.18 | +13.7% | COM | 40412C101 |
| EBAY | Ebay Inc | 1,722 | $76,405 | 0.0% | $44.37 * | $38.98 | +11.1% | COM | 278642103 |
| SO | Southern Company | 1,075 | $74,798 | 0.0% | $69.58 * | $59.62 | +1.8% | COM | 842587107 |
| NKE | Nike Inc Cl-B | 608 | $74,565 | 0.0% | $122.64 * | $95.30 | +22.4% | COM | 654106103 |
| VTRS | Viatris Inc. | 7,610 | $73,208 | 0.0% | $9.62 | $9.05 | +7.1% | COM | 92556V106 |
| PSA | Public Storage | 240 | $72,514 | 0.0% | $302.14 * | $256.48 | +1.6% | COM | 74460D109 |
| BDX | Becton Dickinson & Co | 287 | $71,044 | 0.0% | $247.54 * | $223.22 | +4.0% | COM | 075887109 |
| O | Realty Income Corp | 1,106 | $70,032 | 0.0% | $63.32 * | $52.23 | +5.6% | COM | 756109104 |
| LVMUY | LVMH Moet Hennessy-Unsp ADR | 369 | $67,704 | 0.0% | $183.48 | $145.12 | — | COM | 502441306 |
| DUK | Duke Energy Corp | 697 | $67,240 | 0.0% | $96.47 * | $84.81 | +4.0% | COM | 26441C204 |
| ORCL | Oracle Corp | 719 | $66,809 | 0.0% | $92.92 * | $73.20 | +15.8% | COM | 68389X105 |
| IUSV | iShares Core Russell U.S. Value ETF | 900 | $66,402 | 0.0% | $73.78 | $70.63 | — | COM | 464287663 |
| CVS | CVS Health Corp | 875 | $65,021 | 0.0% | $74.31 | $85.94 | -12.5% | COM | 126650100 |
| — | Magellan Midstream Prtnrs | 1,194 | $64,786 | 0.0% | $54.26 | $50.21 | — | COM | 559080106 |
| BRK/B | Berkshire Hathaway Cl B | 207 | $63,915 | 0.0% | $308.77 | $296.98 | +3.8% | COM | 084670702 |
| PINS | Pinterest Inc. | 2,305 | $62,857 | 0.0% | $27.27 * | $25.91 | -0.0% | COM | 72352L106 |
| MPLX | MPLX LP | 1,815 | $62,527 | 0.0% | $34.45 | $32.84 | — | COM | 55336V100 |
| DRI | Darden Restaurants Inc | 393 | $60,978 | 0.0% | $155.16 * | $126.33 | +6.9% | COM | 237194105 |
| — | Kellogg Co | 910 | $60,934 | 0.0% | $66.96 * | $60.91 | -6.1% | COM | 487836108 |
| — | Reinsurance GRP of Amer VRN Pfd | 2,366 | $60,428 | 0.0% | $25.54 | $23.12 | — | PFD | 759351802 |
| GIS | General Mills Inc | 685 | $58,540 | 0.0% | $85.46 * | $72.93 | -1.3% | COM | 370334104 |
| — | TE Connectivity LTD | 445 | $58,362 | 0.0% | $131.15 | $114.80 | — | COM | H84989104 |
| ENB | Enbridge Inc | 1,514 | $57,759 | 0.0% | $38.15 * | $31.84 | +1.9% | COM | 29250N105 |
| OKE | Oneok Inc New | 864 | $54,899 | 0.0% | $63.54 * | $52.27 | +9.7% | COM | 682680103 |
| VLO | Valero Energy Corp | 382 | $53,327 | 0.0% | $139.60 * | $114.07 | +7.8% | COM | 91913Y100 |
| VNQ | Vanguard REIT Index ETF | 634 | $52,647 | 0.0% | $83.04 | $82.48 | — | COM | 922908553 |
| UNP | Union Pacific Corp | 260 | $52,328 | 0.0% | $201.26 * | $190.19 | -0.4% | COM | 907818108 |
| SLB | Schlumberger Ltd | 1,060 | $52,046 | 0.0% | $49.10 | $46.08 | +7.2% | COM | 806857108 |
| MO | Altria Group Inc | 1,142 | $50,956 | 0.0% | $44.62 * | $35.03 | +3.6% | COM | 02209S103 |
| RHI | Robert Half Intl Inc | 626 | $50,437 | 0.0% | $80.57 | $76.28 | +4.1% | COM | 770323103 |
| WAT | Waters Corp | 160 | $49,541 | 0.0% | $309.63 * | $316.35 | +2.2% | COM | 941848103 |
| PGR | Progressive Corp | 334 | $47,782 | 0.0% | $143.06 * | $115.68 | +8.9% | COM | 743315103 |
| LEG | Leggett & Platt Inc | 1,469 | $46,832 | 0.0% | $31.88 * | $33.67 | -0.0% | COM | 524660107 |
| GPC | Genuine Parts Co | 265 | $44,337 | 0.0% | $167.31 * | $159.11 | -2.6% | COM | 372460105 |
| CB | Chubb Ltd | 226 | $43,885 | 0.0% | $194.18 * | $199.93 | +1.4% | COM | H1467J104 |
| AON | Aon Plc - Class A | 138 | $43,510 | 0.0% | $315.29 * | $285.70 | +6.1% | COM | G0403H108 |
| AEP | American Electric Power | 460 | $41,855 | 0.0% | $90.99 * | $80.91 | +1.4% | COM | 025537101 |
| — | Interpublic Group of COS | 1,071 | $39,884 | 0.0% | $37.24 * | $27.45 | +16.9% | COM | 460690100 |
| CAH | Cardinal Health Inc | 518 | $39,109 | 0.0% | $75.50 * | $71.56 | -0.1% | COM | 14149Y108 |
| GWW | W.W. Grainger Inc | 56 | $38,573 | 0.0% | $688.80 * | $548.52 | +13.3% | COM | 384802104 |
| EPD | Enterprise Products Part | 1,480 | $38,332 | 0.0% | $25.90 | $24.12 | — | COM | 293792107 |
| CINF | Cincinnati Financial Corp | 341 | $38,219 | 0.0% | $112.08 * | $94.86 | +11.1% | COM | 172062101 |
| MITSY | Mitsui & Co Ltd ADR | 59 | $36,493 | 0.0% | $618.53 | $584.03 | — | COM | 606827202 |
| EQR | Equity Residential | 600 | $36,000 | 0.0% | $60.00 * | $54.69 | -0.8% | COM | 29476L107 |
| NTTYY | Nippon Teleg & Tel Sp ADR | 1,166 | $34,711 | 0.0% | $29.77 | $28.51 | — | COM | 654624105 |
| F | Ford Motor Company | 2,677 | $33,730 | 0.0% | $12.60 * | $10.07 | +1.3% | COM | 345370860 |
| TSM | Taiwan Semiconductor ADR | 362 | $33,673 | 0.0% | $93.02 | $74.49 | — | COM | 874039100 |
| BKLN | Invesco Senior Loan ETF | 1,605 | $33,384 | 0.0% | $20.80 | $20.70 | — | COM | 46138G508 |
| CNP | Centerpoint Energy | 1,132 | $33,349 | 0.0% | $29.46 * | $26.78 | +1.1% | COM | 15189T107 |
| BAESY | BAE Systems PLC ADR | 685 | $33,289 | 0.0% | $48.60 | $41.19 | — | COM | 05523R107 |
| MSI | Motorola Solutions Inc | 114 | $32,619 | 0.0% | $286.13 * | $241.04 | +6.0% | COM | 620076307 |
| VEU | Vanguard FTSE All-World Fd | 607 | $32,456 | 0.0% | $53.47 | $50.14 | — | COM | 922042775 |
| ED | Consolidated Edison Inc | 339 | $32,432 | 0.0% | $95.67 * | $81.67 | +3.8% | COM | 209115104 |
| D | Dominion Resources Inc | 557 | $31,142 | 0.0% | $55.91 * | $53.65 | -5.7% | COM | 25746U109 |
| SCCO | Southern Copper Corp | 408 | $31,110 | 0.0% | $76.25 * | $47.00 | +34.7% | COM | 84265V105 |
| PFG | Principal Financial Group | 415 | $30,843 | 0.0% | $74.32 * | $76.60 | -0.5% | COM | 74251V102 |
| NI | NiSource Inc | 1,076 | $30,085 | 0.0% | $27.96 * | $23.70 | +5.0% | COM | 65473P105 |
| ALIZY | Allianz SE Unsp ADR | 1,287 | $29,755 | 0.0% | $23.12 | $21.44 | — | COM | 018820100 |
| FITB | Fifth Third Bancorp | 1,112 | $29,624 | 0.0% | $26.64 * | $29.92 | -1.7% | COM | 316773100 |
| NSRGY | Nestle Spon ADR | 239 | $29,160 | 0.0% | $122.01 | $115.80 | — | COM | 641069406 |
| COR | AmerisourceBergen Corp | 177 | $28,339 | 0.0% | $160.11 * | $153.47 | +0.7% | COM | 03073E105 |
| DBSDY | DBS Group Hldgs Ltd ADR | 285 | $28,295 | 0.0% | $99.28 | $101.16 | — | COM | 23304Y100 |
| TJX | TJX Companies Inc | 361 | $28,288 | 0.0% | $78.36 * | $70.72 | +7.0% | COM | 872540109 |
| VWO | Vanguard MSCI Emerging Mkt | 700 | $28,280 | 0.0% | $40.40 | $38.98 | — | COM | 922042858 |
| PEG | Public Serv Enterprise Grp | 448 | $27,978 | 0.0% | $62.45 * | $52.12 | +5.3% | COM | 744573106 |
| AXAHY | AXA Spons ADR | 913 | $27,938 | 0.0% | $30.60 | $27.81 | — | COM | 054536107 |
| VGT | Vanguard Info Tech ETF | 72 | $27,754 | 0.0% | $385.47 | $319.42 | — | COM | 92204A702 |
| DD | DuPont De Nemours Inc | 379 | $27,201 | 0.0% | $71.77 * | $25.00 | +14.7% | COM | 26614N102 |
| FIS | Fidelity National Info Serv | 500 | $27,165 | 0.0% | $54.33 * | $65.44 | -7.7% | COM | 31620M106 |
| ABBNY | ABB Ltd-Spon ADR | 774 | $26,548 | 0.0% | $34.30 | $30.46 | — | COM | 000375204 |
| DEO | Diageo PLC-Sponsored ADR | 144 | $26,090 | 0.0% | $181.18 | $178.19 | — | COM | 25243Q205 |
| ELV | Anthem Inc | 56 | $25,749 | 0.0% | $459.80 | $484.45 | -6.0% | COM | 036752103 |
| ZTS | Zoetis Inc | 150 | $24,966 | 0.0% | $166.44 * | $143.20 | +11.0% | COM | 98978V103 |
| TM | Toyota Motor Corp ADR | 174 | $24,654 | 0.0% | $141.69 | $136.58 | — | COM | 892331307 |
| BBWI | Bath & Body Works Inc. | 658 | $24,070 | 0.0% | $36.58 * | $34.20 | +12.9% | COM | 070830104 |
| SIEGY | Siemens AG-Spons ADR | 292 | $23,676 | 0.0% | $81.08 | $69.18 | — | COM | 826197501 |
| BHP | BHP Limited Spons ADR | 368 | $23,335 | 0.0% | $63.41 | $62.05 | — | COM | 088606108 |
| AA | Alcoa Inc | 538 | $22,897 | 0.0% | $42.56 * | $41.94 | +10.9% | COM | 013872106 |
| OMC | Omnicom Group Inc | 242 | $22,830 | 0.0% | $94.34 * | $66.68 | +20.5% | COM | 681919106 |
| RIO | Rio Tinto PLC-SPON ADR | 332 | $22,775 | 0.0% | $68.60 | $71.20 | — | COM | 767204100 |
| NVS | Novartis AG ADR | 242 | $22,264 | 0.0% | $92.00 | $90.72 | — | COM | 66987V109 |
| — | Brunswick Corp 6.625 Pfd | 871 | $22,237 | 0.0% | $25.53 | $24.72 | — | PFD | 117043505 |
| NSC | Norfolk Southern Corp | 104 | $22,048 | 0.0% | $212.00 * | $220.43 | -1.7% | COM | 655844108 |
| JCI | Johnson Controls International | 365 | $21,980 | 0.0% | $60.22 | $57.70 | +5.2% | COM | G51502105 |
| IBDRY | Iberdrola SA-Sponsored ADR | 440 | $21,961 | 0.0% | $49.91 | $46.66 | — | COM | 450737101 |
| SNY | Sanofi ADR | 398 | $21,659 | 0.0% | $54.42 | $48.43 | — | COM | 80105N105 |
| WEC | WEC Energy Group Inc | 228 | $21,612 | 0.0% | $94.79 * | $82.72 | +1.0% | COM | 92939U106 |
| FLOT | iShares Floating Rate Bond ETF | 425 | $21,416 | 0.0% | $50.39 | $50.33 | — | COM | 46429B655 |
| DOW | Dow Inc | 389 | $21,325 | 0.0% | $54.82 * | $40.52 | +16.7% | COM | 260557103 |
| — | J P Morgan Alerian MLP ETN | 943 | $20,925 | 0.0% | $22.19 | $21.75 | — | COM | 46625H365 |
| IHG | Intercontinental Hotels ADR | 304 | $20,246 | 0.0% | $66.60 | $58.34 | — | COM | 45857P806 |
| VCR | Vanguard Cons Discretionary | 80 | $20,204 | 0.0% | $252.55 | $219.03 | — | COM | 92204A108 |
| TD | Toronto-Dominion Bank | 332 | $19,887 | 0.0% | $59.90 * | $64.60 | +0.0% | COM | 891160509 |
| — | Total SA-Spon ADR | 335 | $19,782 | 0.0% | $59.05 | $62.08 | — | COM | 89151E109 |
| IX | Orix Corp Spon ADR | 240 | $19,699 | 0.0% | $82.08 | $80.52 | — | COM | 686330101 |
| KMTUY | Komatsu Ltd Spons ADR | 778 | $19,156 | 0.0% | $24.62 | $21.80 | — | COM | 500458401 |
| IP | International Paper Co | 531 | $19,148 | 0.0% | $36.06 * | $29.99 | +8.4% | COM | 460146103 |
| LNC | Lincoln National Corp | 850 | $19,100 | 0.0% | $22.47 * | $32.63 | -24.1% | COM | 534187109 |
| — | American Financial Group 5.875 Pfd | 876 | $18,865 | 0.0% | $21.54 | $22.59 | — | PFD | 025932807 |
| MUFG | Mitsubishi Financial Group ADR | 2,838 | $18,135 | 0.0% | $6.39 | $6.67 | — | COM | 606822104 |
| FISV | Fiserv Inc | 160 | $18,085 | 0.0% | $113.03 * | $99.59 | +10.5% | COM | 337738108 |
| HSBC | HSBC Holdings Plc Spon ADR | 523 | $17,850 | 0.0% | $34.13 | $31.16 | — | COM | 404280406 |
| PAA | Plains All American Pipe | 1,423 | $17,745 | 0.0% | $12.47 | $11.76 | — | COM | 726503105 |
| VHT | Vanguard Health Care ETF | 74 | $17,646 | 0.0% | $238.46 | $248.05 | — | COM | 92204A504 |
| AB | Alliance Bernstein Hldg LP | 480 | $17,549 | 0.0% | $36.56 | $34.37 | — | COM | 01881G106 |
| IEX | Idex Corp | 75 | $17,327 | 0.0% | $231.03 * | $214.74 | +1.8% | COM | 45167R104 |
| WU | Western Union Co | 1,547 | $17,249 | 0.0% | $11.15 | $13.77 | — | COM | 959802109 |
| SPG | Simon Property Group LP | 153 | $17,131 | 0.0% | $111.97 * | $93.48 | +9.0% | COM | 828806109 |
| — | Discover Financial Services | 173 | $17,099 | 0.0% | $98.84 | $97.83 | — | COM | 254709108 |
| LHX | L3Harris Technologies Inc. | 86 | $16,877 | 0.0% | $196.24 * | $211.01 | -9.0% | COM | 502431109 |
| INFY | Infosys Ltd-SP ADR | 948 | $16,533 | 0.0% | $17.44 | $18.01 | — | COM | 456788108 |
| WELL | Welltower Inc | 228 | $16,345 | 0.0% | $71.69 * | $59.61 | +13.7% | COM | 95040Q104 |
| COF | Capital One Financial Corp | 169 | $16,251 | 0.0% | $96.16 * | $93.09 | +7.1% | COM | 14040H105 |
| CAG | Conagra Inc | 431 | $16,188 | 0.0% | $37.56 * | $30.96 | +3.2% | COM | 205887102 |
| WEX | WEX INC | 88 | $16,182 | 0.0% | $183.89 | $155.68 | +17.0% | COM | 96208T104 |
| XLF | Financial Sel Sec SPDR Fd | 500 | $16,075 | 0.0% | $32.15 | $34.20 | — | COM | 81369Y605 |
| FDX | FedEx Corp | 66 | $15,080 | 0.0% | $228.48 * | $155.01 | +23.0% | COM | 31428X106 |
| IDXX | Idexx Labs Inc | 30 | $15,002 | 0.0% | $500.07 * | $388.17 | +23.3% | COM | 45168D104 |
| LW | Lamb Weston Holding Inc. | 143 | $14,946 | 0.0% | $104.52 * | $80.41 | +16.6% | COM | 513272104 |
| FE | FirstEnergy | 357 | $14,301 | 0.0% | $40.06 * | $34.36 | +4.3% | COM | 337932107 |
| ET | Energy Transfer Equity LP | 1,129 | $14,079 | 0.0% | $12.47 | $11.87 | — | COM | 29273V100 |
| LYB | Lyondellbasell Indu Cl A | 148 | $13,896 | 0.0% | $93.89 * | $66.35 | +14.9% | COM | N53745100 |
| EIX | Edison International | 195 | $13,765 | 0.0% | $70.59 * | $53.19 | +11.3% | COM | 281020107 |
| WBD | Warner Bros Discovery Inc. | 910 | $13,741 | 0.0% | $15.10 * | $11.29 | +26.1% | COM | 934423104 |
| — | Apollo Management 6.375 Pfd | 600 | $13,440 | 0.0% | $22.40 | $21.69 | — | PFD | 037612504 |
| — | Kimco Realty Corp 5.25 Pfd | 655 | $13,211 | 0.0% | $20.17 | $20.16 | — | PFD | 49446R711 |
| CEG | Constellation Energy | 167 | $13,110 | 0.0% | $78.50 | $87.71 | -9.9% | COM | 21037T109 |
| BASFY | BASF SE ADR | 996 | $13,083 | 0.0% | $13.14 | $12.38 | — | COM | 055262505 |
| CWB | SPDR Barclays Cap Conv ETF | 194 | $13,012 | 0.0% | $67.07 | $67.07 | — | COM | 78464A359 |
| CTVA | Corteva Inc. | 213 | $12,846 | 0.0% | $60.31 | $61.14 | -3.3% | COM | 22052L104 |
| DE | Deere & Company | 30 | $12,386 | 0.0% | $412.87 * | $388.70 | +2.2% | COM | 244199105 |
| MDXG | Mimedx Group Inc | 3,583 | $12,218 | 0.0% | $3.41 * | $9.20 | -57.9% | COM | 602496101 |
| — | Zions Bancorp 6.30 Pfd | 500 | $12,170 | 0.0% | $24.34 | $25.32 | — | PFD | 989701859 |
| BNPQY | BNP Paribas ADR | 399 | $11,967 | 0.0% | $29.99 | $28.42 | — | COM | 05565A202 |
| WPP | WPP PLC-Spon ADR | 189 | $11,249 | 0.0% | $59.52 | $49.16 | — | COM | 92937A102 |
| VDC | Vanguard Consumer Staples | 58 | $11,224 | 0.0% | $193.52 | $191.57 | — | COM | 92204A207 |
| IMCB | iShares Morningstar Mid Co | 184 | $11,158 | 0.0% | $60.64 | $58.67 | — | COM | 464288208 |
| MAT | Mattel Inc | 600 | $11,046 | 0.0% | $18.41 | $18.13 | +2.5% | COM | 577081102 |
| VIS | Vanguard Industrials ETF | 56 | $10,669 | 0.0% | $190.52 | $182.64 | — | COM | 92204A603 |
| ERIC | Ericsson LM TEL-SP ADR | 1,806 | $10,565 | 0.0% | $5.85 | $5.84 | — | COM | 294821608 |
| — | Lazard Ltd-Class A | 317 | $10,496 | 0.0% | $33.11 | $34.67 | — | COM | G54050102 |
| SMG | Scotts Miracle-Gro Co Cl-A | 148 | $10,322 | 0.0% | $69.74 * | $43.38 | +45.1% | COM | 810186106 |
| — | Goldman Sachs Gp 4 Pfd | 500 | $10,300 | 0.0% | $20.60 | $18.52 | — | PFD | 38144G804 |
| — | Barnes Group Inc | 250 | $10,070 | 0.0% | $40.28 | $40.85 | — | COM | 067806109 |
| TSLA | TESLA Inc | 48 | $9,958 | 0.0% | $207.46 * | $181.89 | -4.1% | COM | 88160R101 |
| PM | Philip Morris Intl Inc | 92 | $8,947 | 0.0% | $97.25 * | $81.30 | +7.0% | COM | 718172109 |
| — | GlaxoSmithKline PLC | 251 | $8,931 | 0.0% | $35.58 | $35.14 | — | COM | 37733W105 |
| HPE | Hewlett Packard Enterprise | 560 | $8,921 | 0.0% | $15.93 * | $13.48 | +7.3% | COM | 42824C109 |
| CAJPY | Canon Inc SP ADR | 393 | $8,727 | 0.0% | $22.21 | $21.68 | — | COM | 138006309 |
| NTRS | Northern Trust Corp | 95 | $8,372 | 0.0% | $88.13 * | $78.90 | +6.7% | COM | 665859104 |
| GEO | GEO Group Inc. New | 1,000 | $7,890 | 0.0% | $7.89 * | $9.72 | +0.9% | COM | 36162J106 |
| VAW | Vanguard Materials ETF | 43 | $7,646 | 0.0% | $177.81 | $170.21 | — | COM | 92204A801 |
| E | Eni Spa-Sponsored ADR | 265 | $7,420 | 0.0% | $28.00 | $28.66 | — | COM | 26874R108 |
| FBIN | Fortune Brands Innovations Inc. | 123 | $7,224 | 0.0% | $58.73 | $49.85 | +16.8% | COM | 34964C106 |
| VSCO | Victoria's Secret | 204 | $6,967 | 0.0% | $34.15 * | $39.74 | -6.7% | COM | 926400102 |
| EMB | iShares JP Morgan EMB | 80 | $6,902 | 0.0% | $86.28 | $84.59 | — | COM | 464288281 |
| VFH | Vanguard Financials ETF | 88 | $6,854 | 0.0% | $77.89 | $82.73 | — | COM | 92204A405 |
| IDU | iShares DJ US Util Sector | 80 | $6,697 | 0.0% | $83.71 | $86.54 | — | COM | 464287697 |
| HMC | Honda Motor Co Ltd ADR | 250 | $6,622 | 0.0% | $26.49 | $22.86 | — | COM | 438128308 |
| HOG | Harley-Davidson Inc | 159 | $6,037 | 0.0% | $37.97 * | $42.57 | +3.2% | COM | 412822108 |
| FCX | Freeport-McMoran Copper-B | 144 | $5,891 | 0.0% | $40.91 * | $33.48 | +19.4% | COM | 35671D857 |
| ROK | Rockwell Automation Inc | 20 | $5,869 | 0.0% | $293.45 * | $237.86 | +13.7% | COM | 773903109 |
| MU | Micron Technology Inc | 97 | $5,853 | 0.0% | $60.34 * | $53.81 | +7.3% | COM | 595112103 |
| — | NuStar Energy LP | 367 | $5,740 | 0.0% | $15.64 | $16.00 | — | COM | 67058H102 |
| AVY | Avery Dennison Corp | 31 | $5,547 | 0.0% | $178.94 * | $102.74 | +67.7% | COM | 053611109 |
| FTV | Fortive Corp | 80 | $5,454 | 0.0% | $68.17 * | $47.79 | +4.0% | COM | 34959J108 |
| VOD | Vodafone Group PLC | 492 | $5,432 | 0.0% | $11.04 | $10.12 | — | COM | 92857W308 |
| ACN | Accenture PLC Cl-A | 19 | $5,430 | 0.0% | $285.79 * | $264.08 | -1.0% | COM | G1151C101 |
| — | Gabelli Utility Trust | 720 | $5,148 | 0.0% | $7.15 | $7.51 | — | COM | 36240A101 |
| — | PetIQ Inc | 450 | $5,148 | 0.0% | $11.44 | $9.22 | — | COM | 71639T106 |
| REZI | Resideo Technologies Inc. | 276 | $5,045 | 0.0% | $18.28 | $18.13 | -0.2% | COM | 76118Y104 |
| CLF | Cleveland - Cliffs Inc | 254 | $4,656 | 0.0% | $18.33 * | $15.06 | +31.5% | COM | 185899101 |
| CHTR | Charter Communications Inc | 13 | $4,649 | 0.0% | $357.62 * | $351.41 | +6.3% | COM | 16119P108 |
| — | Cedar Fair Ltd Partnership | 100 | $4,569 | 0.0% | $45.69 | $41.34 | — | COM | 150185106 |
| GLW | Corning Inc | 125 | $4,410 | 0.0% | $35.28 * | $29.73 | +8.0% | COM | 219350105 |
| IVZ | Invesco Ltd | 267 | $4,379 | 0.0% | $16.40 * | $14.76 | +5.3% | COM | G491BT108 |
| QYLD | Global X Funds ETF | 250 | $4,288 | 0.0% | $17.15 | $15.91 | — | COM | 37954Y483 |
| VDE | Vanguard Energy ETF | 32 | $3,655 | 0.0% | $114.22 | $121.28 | — | COM | 92204A306 |
| FLR | Fluor Corp (New) | 116 | $3,586 | 0.0% | $30.91 * | $31.93 | +7.7% | COM | 343412102 |
| IYZ | iShares DJ US Telecommunic | 152 | $3,520 | 0.0% | $23.16 | $22.43 | — | COM | 464287713 |
| — | AT&T Inc. 4.75 Pfd | 165 | $3,510 | 0.0% | $21.27 | $17.63 | — | PFD | 00206R706 |
| — | State Street Corp 5.90 Pfd | 150 | $3,495 | 0.0% | $23.30 | $23.30 | — | PFD | 857477608 |
| NWL | Newell Rubbermaid Inc | 279 | $3,471 | 0.0% | $12.44 | $11.84 | +5.0% | COM | 651229106 |
| ADP | Automatic Data Processing | 15 | $3,339 | 0.0% | $222.60 * | $228.99 | -7.7% | COM | 053015103 |
| — | Fifth Third Bancorp 4.95 Pfd | 150 | $3,256 | 0.0% | $21.71 | $21.71 | — | PFD | 316773860 |
| ALC | Alcon Inc. | 46 | $3,245 | 0.0% | $70.54 | $63.16 | +11.6% | COM | H01301128 |
| — | Duke Energy Corp 5.75 Pfd | 125 | $3,181 | 0.0% | $25.45 | $23.63 | — | PFD | 26441C501 |
| — | JPMorgan Chase & Co. 6 Pfd | 125 | $3,154 | 0.0% | $25.23 | $24.68 | — | PFD | 48128B648 |
| — | Georgia Power Co 5 Pfd | 125 | $3,134 | 0.0% | $25.07 | $23.61 | — | PFD | 373334440 |
| — | Unum Group 6.25 Pfd | 125 | $3,108 | 0.0% | $24.86 | $23.15 | — | PFD | 91529Y601 |
| ARCC | Ares Capital Corp | 170 | $3,107 | 0.0% | $18.28 * | $13.85 | +3.5% | COM | 04010L103 |
| DFIN | Donnelley Financial Solutions | 76 | $3,105 | 0.0% | $40.86 * | $37.49 | +13.4% | COM | 25787G100 |
| — | Juniper Networks Inc | 90 | $3,098 | 0.0% | $34.42 | $31.96 | — | COM | 48203R104 |
| PNR | Pentair PLC | 56 | $3,095 | 0.0% | $55.27 * | $41.86 | +22.7% | COM | G7S00T104 |
| — | Ford Motor Co 6.5 Pfd | 125 | $3,048 | 0.0% | $24.38 | $23.75 | — | PFD | 345370811 |
| WDS | Woodside Energy Group LTD | 130 | $2,916 | 0.0% | $22.43 | $24.21 | — | COM | 980228308 |
| — | JPMorgan Chase & Co 4.75 Pfd | 125 | $2,708 | 0.0% | $21.66 | $19.41 | — | PFD | 48128B622 |
| — | Bank of America Corp 5 Pfd | 125 | $2,665 | 0.0% | $21.32 | $19.54 | — | PFD | 06055H202 |
| AMT | American Tower Corp | 13 | $2,656 | 0.0% | $204.31 * | $186.71 | +1.5% | COM | 03027X100 |
| — | Oaktree Capital Group LLC 6.125 Pfd | 125 | $2,645 | 0.0% | $21.16 | $21.45 | — | PFD | 674001300 |
| — | Truist Financial Corp 4.75 Pfd | 125 | $2,636 | 0.0% | $21.09 | $19.09 | — | PFD | 89832Q695 |
| HLN | Haleon PLC ADR | 316 | $2,572 | 0.0% | $8.14 | $8.00 | — | COM | 405552100 |
| CMS | CMS Energy Corp | 39 | $2,394 | 0.0% | $61.38 * | $53.55 | +4.7% | COM | 125896100 |
| — | Wells Fargo & Co 5.625 Pfd | 100 | $2,281 | 0.0% | $22.81 | $21.68 | — | PFD | 94988U656 |
| CDP | Corporate Office Property | 95 | $2,252 | 0.0% | $23.71 | $25.94 | — | COM | 22002T108 |
| BXP | Boston Properties Inc | 41 | $2,219 | 0.0% | $54.12 | $58.78 | -6.6% | COM | 101121101 |
| NTR | Nutrien LTD | 29 | $2,142 | 0.0% | $73.86 * | $71.13 | -1.7% | COM | 67077M108 |
| KD | Kyndryl Holdings | 144 | $2,125 | 0.0% | $14.76 * | $10.06 | +41.1% | COM | 50155Q100 |
| SLVM | Sylvamo Corp | 44 | $2,035 | 0.0% | $46.25 * | $43.62 | -0.6% | COM | 871332102 |
| SJM | JM Smucker Co | 12 | $1,888 | 0.0% | $157.33 * | $133.49 | +2.7% | COM | 832696405 |
| ASIX | Advansix Inc | 49 | $1,875 | 0.0% | $38.27 * | $34.73 | +7.1% | COM | 00773T101 |
| DGX | Quest Diagnostics Inc | 13 | $1,839 | 0.0% | $141.46 * | $135.28 | -0.1% | COM | 74834L100 |
| DOV | Dover Corp | 12 | $1,823 | 0.0% | $151.92 * | $127.77 | +10.9% | COM | 260003108 |
| CUK | Carnival PLC ADR | 198 | $1,812 | 0.0% | $9.15 | $7.19 | — | COM | 14365C103 |
| AFL | Aflac Inc | 27 | $1,742 | 0.0% | $64.52 | $62.49 | +2.8% | COM | 001055102 |
| AKAM | Akamai Technologies Inc | 22 | $1,723 | 0.0% | $78.32 * | $87.06 | -7.0% | COM | 00971T101 |
| — | HCP Inc | 78 | $1,714 | 0.0% | $21.97 | $25.06 | — | COM | 40414L109 |
| OXY | Occidental Petroleum Corp | 27 | $1,686 | 0.0% | $62.44 * | $64.70 | -8.6% | COM | 674599105 |
| CCL | Carnival Corp | 155 | $1,573 | 0.0% | $10.15 * | $8.62 | +20.2% | COM | 143658300 |
| DVA | Davita Inc | 18 | $1,460 | 0.0% | $81.11 | $77.66 | +3.2% | COM | 23918K108 |
| IFF | Intl Flavors & Fragrances | 15 | $1,379 | 0.0% | $91.93 | $89.88 | +2.0% | COM | 459506101 |
| PRU | Prudential Financial Inc | 16 | $1,324 | 0.0% | $82.75 | $86.71 | -4.7% | COM | 744320102 |
| CTSH | Cognizant Technology Cl A | 21 | $1,280 | 0.0% | $60.95 * | $55.69 | +7.2% | COM | 192446102 |
| WAB | Wabtec Corp | 11 | $1,112 | 0.0% | $101.09 | $93.96 | +7.0% | COM | 929740108 |
| MBC | Masterbrand Inc. | 123 | $989 | 0.0% | $8.04 * | $8.19 | +7.7% | COM | 57638P104 |
| SWK | Stanley Black & Decker Inc | 12 | $967 | 0.0% | $80.58 * | $68.87 | +8.9% | COM | 854502101 |
| NTAP | NetApp Inc | 15 | $958 | 0.0% | $63.87 * | $61.60 | -1.8% | COM | 64110D104 |
| — | Frontline PLC | 55 | $911 | 0.0% | $16.56 | $12.15 | — | COM | G3682E192 |
| SONY | Sony Corp Spons ADR | 10 | $906 | 0.0% | $90.60 | $76.30 | — | COM | 835699307 |
| NVT | Nvent Electric PLC | 21 | $902 | 0.0% | $42.95 * | $35.48 | +14.7% | COM | G6700G107 |
| CHRW | CH Robinson Worldwide Inc | 9 | $894 | 0.0% | $99.33 * | $87.94 | +4.0% | COM | 12541W209 |
| GTX | Garrett Motion Inc | 116 | $889 | 0.0% | $7.66 | $7.03 | +10.1% | COM | 366505105 |
| CC | Chemours Co | 29 | $868 | 0.0% | $29.93 | $26.65 | +10.5% | COM | 163851108 |
| ACLLY | Accelleron Industries AG | 36 | $852 | 0.0% | $23.67 | $20.69 | — | COM | 00449R109 |
| ADNT | Adient PLC | 18 | $737 | 0.0% | $40.94 | $34.97 | +19.4% | COM | G0084W101 |
| VNT | Vontier Corp | 26 | $711 | 0.0% | $27.35 * | $18.74 | +28.9% | COM | 928881101 |
| — | Westrock Co | 23 | $701 | 0.0% | $30.48 | $35.17 | — | COM | 96145D105 |
| VNO | Vornado Realty Trust | 40 | $615 | 0.0% | $15.38 | $20.80 | — | COM | 929042109 |
| NGVT | Ingevity Corp | 7 | $501 | 0.0% | $71.57 * | $70.50 | +12.6% | COM | 45688C107 |
| TRIP | Tripadvisor Inc | 24 | $477 | 0.0% | $19.88 * | $20.87 | +2.4% | COM | 896945201 |
| AVNW | Aviat Networks Inc | 13 | $448 | 0.0% | $34.46 | $30.38 | +11.9% | COM | 05366Y201 |
| SAIC | Science Applications Int | 4 | $430 | 0.0% | $107.50 | $105.40 | +0.0% | COM | 808625107 |
| — | 2Seventy Bio Inc. | 41 | $418 | 0.0% | $10.20 | $9.37 | — | COM | 901384107 |
| — | Bluebird Bio Inc | 124 | $394 | 0.0% | $3.18 | $6.92 | — | COM | 09609G100 |
| AVNS | Avanos Medical Inc. | 11 | $327 | 0.0% | $29.73 * | $24.45 | +18.7% | COM | 05350V106 |
| FCPT | Four Corners Property Trust | 12 | $322 | 0.0% | $26.83 | $25.92 | — | COM | 35086T109 |
| OPITQ | Office Properties Income Trust | 25 | $308 | 0.0% | $12.32 | $13.36 | — | COM | 67623C109 |
| JBGS | JBG Smith Properties | 20 | $301 | 0.0% | $15.05 | $19.00 | — | COM | 46590V100 |
| UE | Urban Edge Properties | 20 | $301 | 0.0% | $15.05 | $14.10 | — | COM | 91704F104 |
| AIG | American Intl Group | 4 | $201 | 0.0% | $50.25 * | $54.21 | +0.9% | COM | 026874784 |
| RMR | RMR Group Inc | 7 | $184 | 0.0% | $26.29 * | $20.62 | +4.5% | COM | 74967R106 |
| EMBC | Embecta Corp | 6 | $169 | 0.0% | $28.17 * | $27.07 | -6.4% | COM | 29082K105 |
| OXY/WS | Occidental Petroleum Corp Warrants | 3 | $123 | 0.0% | $41.00 | $41.33 | — | COM | 674599162 |
| ONL | Orion Office Reit Inc. | 10 | $67 | 0.0% | $6.70 | $8.50 | — | COM | 68629Y103 |
| — | Zimvie Inc. | 7 | $51 | 0.0% | $7.29 | $9.29 | — | COM | 98888T107 |