Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $229M (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 | 45,395 | $19.41M | 8.5% | $427.48 | $235.07 | — | COM | 78462F103 |
| MSFT | Microsoft Corp | 50,925 | $16.08M | 7.0% | $315.75 * | $60.19 | +439.3% | COM | 594918104 |
| GOOGL | Alphabet Inc-CL A | 60,043 | $7.857M | 3.4% | $130.86 | $107.40 | +19.5% | COM | 02079K305 |
| AAPL | Apple Inc | 44,337 | $7.591M | 3.3% | $171.21 * | $89.34 | +103.0% | COM | 037833100 |
| AVGO | Broadcom Inc | 7,854 | $6.524M | 2.9% | $830.62 * | $23.91 | +251.2% | COM | 11135F101 |
| LLY | Lilly (Eli) & Co | 12,141 | $6.521M | 2.9% | $537.12 * | $144.81 | +250.0% | COM | 532457108 |
| JPM | J P Morgan Chase | 44,175 | $6.406M | 2.8% | $145.02 | $70.07 | +103.1% | COM | 46625H100 |
| MDY | SPDR S & P Midcap 400 ETF | 13,930 | $6.361M | 2.8% | $456.64 | $302.97 | — | COM | 78467Y107 |
| MBB | iShares MBS Bond ETF | 69,023 | $6.129M | 2.7% | $88.80 | $98.64 | — | COM | 464288588 |
| XOM | Exxon Mobil Corp | 44,600 | $5.244M | 2.3% | $117.58 * | $48.20 | +109.5% | COM | 30231G102 |
| ETN | Eaton Corp PLC | 24,530 | $5.232M | 2.3% | $213.28 | $72.53 | +189.1% | COM | G29183103 |
| ABBV | Abbvie Inc | 34,413 | $5.13M | 2.2% | $149.06 * | $49.65 | +172.6% | COM | 00287Y109 |
| HON | Honeywell International | 26,728 | $4.938M | 2.2% | $184.74 * | $114.36 | +52.0% | COM | 438516106 |
| AXP | American Express Co | 27,977 | $4.174M | 1.8% | $149.19 * | $81.07 | +96.0% | COM | 025816109 |
| JNJ | Johnson & Johnson | 21,508 | $3.35M | 1.5% | $155.75 | $107.36 | +42.8% | COM | 478160104 |
| PEP | PepsiCo Inc | 19,735 | $3.344M | 1.5% | $169.44 | $98.21 | +70.2% | COM | 713448108 |
| AMZN | Amazon.com Inc | 25,084 | $3.189M | 1.4% | $127.12 * | $125.10 | +7.1% | COM | 023135106 |
| VOO | Vanguard S&P 500 ETF | 8,097 | $3.18M | 1.4% | $392.70 | $205.28 | — | COM | 922908363 |
| CVX | Chevron Corp | 18,468 | $3.114M | 1.4% | $168.62 * | $77.71 | +87.6% | COM | 166764100 |
| IOO | iShares S&P Global 100 Fd | 40,330 | $2.954M | 1.3% | $73.24 | $59.84 | — | COM | 464287572 |
| CAT | Caterpillar Inc | 10,817 | $2.953M | 1.3% | $273.00 * | $109.27 | +139.3% | COM | 149123101 |
| LIN | Linde PLC | 7,705 | $2.869M | 1.3% | $372.37 | $322.30 | +14.5% | COM | G54950103 |
| V | Visa Inc Cl-A Shares | 12,120 | $2.788M | 1.2% | $230.02 * | $133.51 | +76.9% | COM | 92826C839 |
| PG | Procter & Gamble Co | 18,694 | $2.727M | 1.2% | $145.86 | $79.10 | +82.2% | COM | 742718109 |
| BMY | Bristol-Myers Squibb Co | 46,500 | $2.699M | 1.2% | $58.04 * | $48.59 | +11.8% | COM | 110122108 |
| ABT | Abbott Laboratories | 25,773 | $2.496M | 1.1% | $96.85 * | $40.23 | +149.7% | COM | 002824100 |
| GOOG | Alphabet Inc-CL C | 18,402 | $2.426M | 1.1% | $131.85 * | $110.08 | +17.2% | COM | 02079K107 |
| MRK | Merck & Company | 22,609 | $2.328M | 1.0% | $102.95 * | $66.73 | +49.6% | COM | 58933Y105 |
| IJR | iShares S&P SmallCap 600 | 24,350 | $2.297M | 1.0% | $94.33 | $93.90 | — | COM | 464287804 |
| TMO | Thermo Fisher Corp | 4,227 | $2.14M | 0.9% | $506.17 * | $335.24 | +57.8% | COM | 883556102 |
| CRWD | CrowdStrike Holdings Inc | 12,687 | $2.124M | 0.9% | $167.38 * | $116.64 | +33.3% | COM | 22788C105 |
| PFE | Pfizer Inc | 60,848 | $2.018M | 0.9% | $33.17 * | $20.88 | +46.4% | COM | 717081103 |
| BKNG | Booking Holdings Inc. | 644 | $1.986M | 0.9% | $3083.95 * | $2002.53 | +48.8% | COM | 09857L108 |
| ORLY | O'Reilly Automotive Inc | 2,126 | $1.932M | 0.8% | $908.86 * | $30.49 | +105.8% | COM | 67103H107 |
| PH | Parker Hannifin Corp | 4,854 | $1.891M | 0.8% | $389.48 | $225.21 | +73.8% | COM | 701094104 |
| EFA | iShares MSCI EAFE Index Fd | 25,732 | $1.773M | 0.8% | $68.92 | $58.58 | — | COM | 464287465 |
| QCOM | Qualcomm Inc | 15,288 | $1.698M | 0.7% | $111.06 | $99.69 | +10.4% | COM | 747525103 |
| INTC | Intel Corp | 45,948 | $1.633M | 0.7% | $35.55 * | $33.30 | +2.7% | COM | 458140100 |
| HD | Home Depot Inc | 5,044 | $1.524M | 0.7% | $302.16 | $189.97 | +59.5% | COM | 437076102 |
| SCHD | Schwab US Dividend Equity ETF | 20,409 | $1.444M | 0.6% | $70.76 | $56.44 | — | COM | 808524797 |
| CRM | Salesforce Inc. | 7,120 | $1.444M | 0.6% | $202.78 * | $174.78 | +22.1% | COM | 79466L302 |
| SHOP | Shopify Inc - Class A | 26,409 | $1.441M | 0.6% | $54.57 * | $34.88 | +73.7% | COM | 82509L107 |
| EMR | Emerson Electric Co | 14,737 | $1.423M | 0.6% | $96.57 * | $60.12 | +51.6% | COM | 291011104 |
| KO | Coca-Cola Co | 24,563 | $1.375M | 0.6% | $55.98 | $34.33 | +62.3% | COM | 191216100 |
| EEM | iShares MSCI Emrg Mkt Indx | 35,475 | $1.346M | 0.6% | $37.95 | $41.86 | — | COM | 464287234 |
| — | US Bank 4.00 Pfd | 84,165 | $1.344M | 0.6% | $15.97 | $24.87 | — | PFD | 902973718 |
| PSX | Phillips 66 | 11,149 | $1.34M | 0.6% | $120.15 * | $59.45 | +73.8% | COM | 718546104 |
| NVDA | NVIDIA Corp | 3,000 | $1.305M | 0.6% | $434.99 * | $20.72 | +116.1% | COM | 67066G104 |
| CI | Cigna Corp | 4,453 | $1.274M | 0.6% | $286.07 * | $161.03 | +69.4% | COM | 125523100 |
| AGG | iShares Barclays Agg Bond | 12,142 | $1.142M | 0.5% | $94.04 | $110.14 | — | COM | 464287226 |
| MRSH | Marsh & McLennan Cos Inc | 5,984 | $1.139M | 0.5% | $190.29 * | $117.02 | +57.7% | COM | 571748102 |
| TT | Trane Technologies PLC | 5,488 | $1.114M | 0.5% | $202.91 * | $94.44 | +107.3% | COM | G8994E103 |
| TGT | Target Corp | 9,403 | $1.04M | 0.5% | $110.57 * | $83.68 | +39.1% | COM | 87612E106 |
| GS | Goldman Sachs Group Inc | 3,124 | $1.011M | 0.4% | $323.57 * | $265.35 | +18.8% | COM | 38141G104 |
| ZBRA | Zebra Technologies Corp Cl | 4,159 | $984K | 0.4% | $236.53 * | $251.76 | +7.8% | COM | 989207105 |
| NEE | Nextera Energy Inc | 17,098 | $980K | 0.4% | $57.29 * | $63.31 | +1.8% | COM | 65339F101 |
| BA | Boeing Co | 4,888 | $937K | 0.4% | $191.68 * | $164.73 | +32.8% | COM | 097023105 |
| DHR | Danaher Corp | 3,776 | $937K | 0.4% | $248.10 * | $176.69 | +24.6% | COM | 235851102 |
| UPS | United Parcel Services B | 5,226 | $815K | 0.4% | $155.87 * | $94.20 | +61.0% | COM | 911312106 |
| — | Charles Schwab 4.45 Pfd | 42,750 | $796K | 0.3% | $18.62 | $22.04 | — | PFD | 808513865 |
| LOW | Lowe's Companies Inc | 3,780 | $786K | 0.3% | $207.84 * | $139.87 | +53.7% | COM | 548661107 |
| REGN | Regeneron Pharmaceuticals | 936 | $770K | 0.3% | $822.96 * | $541.08 | +44.4% | COM | 75886F107 |
| APD | Air Products & Chemicals | 2,714 | $769K | 0.3% | $283.40 * | $251.75 | +9.2% | COM | 009158106 |
| CSX | CSX Corp | 24,906 | $766K | 0.3% | $30.75 | $28.41 | +7.6% | COM | 126408103 |
| IGIB | IShares 5-10 Year Investment Grade Corp | 15,514 | $755K | 0.3% | $48.65 | $63.04 | — | COM | 464288638 |
| CSCO | Cisco Systems Inc | 12,448 | $669K | 0.3% | $53.76 * | $34.60 | +45.4% | COM | 17275R102 |
| IJH | iShares S&P Midcap 400 | 2,667 | $665K | 0.3% | $249.35 | $172.65 | — | COM | 464287507 |
| TXN | Texas Instruments Inc | 4,084 | $649K | 0.3% | $159.01 | $136.62 | +16.3% | COM | 882508104 |
| PYPL | PayPal Holdings Inc | 10,651 | $623K | 0.3% | $58.46 * | $89.13 | -27.1% | COM | 70450Y103 |
| — | DNP Select Income Fund Inc | 61,545 | $586K | 0.3% | $9.52 | $0.01 | — | COM | 23325P104 |
| TRV | Travelers Companies Inc | 3,538 | $578K | 0.3% | $163.31 * | $102.46 | +55.9% | COM | 89417E109 |
| KVUE | Kenvue Inc. | 28,629 | $575K | 0.3% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| CMI | Cummins Inc | 2,510 | $573K | 0.3% | $228.44 | $191.69 | +19.2% | COM | 231021106 |
| SPTI | SPDR Interm TSY ETF | 20,757 | $571K | 0.2% | $27.53 | $32.80 | — | COM | 78464A672 |
| VUG | Vanguard Growth ETF | 2,089 | $569K | 0.2% | $272.31 | $112.04 | — | COM | 922908736 |
| SHEL | Shell PLC - ADR | 8,613 | $555K | 0.2% | $64.38 | $54.92 | — | COM | 780259305 |
| CARR | Carrier Global | 9,934 | $548K | 0.2% | $55.20 * | $37.72 | +41.7% | COM | 14448C104 |
| SCHW | Charles Schwab Corp | 9,701 | $533K | 0.2% | $54.90 * | $66.51 | -12.1% | COM | 808513105 |
| META | Meta Platforms Inc. | 1,771 | $532K | 0.2% | $300.21 | $201.85 | +48.2% | COM | 30303M102 |
| ROP | Roper Industries | 1,078 | $522K | 0.2% | $484.34 | $360.84 | +33.8% | COM | 776696106 |
| RTX | RTX Corp | 7,182 | $517K | 0.2% | $71.97 * | $57.21 | +42.0% | COM | 75513E101 |
| EOG | EOG Resources Inc | 4,023 | $510K | 0.2% | $126.76 * | $58.28 | +101.0% | COM | 26875P101 |
| MA | Mastercard Inc | 1,287 | $510K | 0.2% | $395.91 | $119.76 | +230.8% | COM | 57636Q104 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 5,456 | $500K | 0.2% | $91.59 | $107.48 | — | COM | 464287440 |
| COP | ConocoPhillips | 4,141 | $496K | 0.2% | $119.80 * | $42.19 | +155.7% | COM | 20825C104 |
| — | Huntington Bank 4.50 Pfd | 27,300 | $460K | 0.2% | $16.84 | $20.45 | — | PFD | 446150823 |
| — | Walgreens Boots Alliance | 20,111 | $447K | 0.2% | $22.24 | $67.72 | — | COM | 931427108 |
| SPTL | SPDR Port Long Term Treasury ETF | 16,924 | $443K | 0.2% | $26.15 | $34.53 | — | COM | 78464A664 |
| MDLZ | Mondelez International Inc | 6,372 | $442K | 0.2% | $69.40 * | $37.95 | +77.1% | COM | 609207105 |
| USB | US Bancorp | 12,750 | $422K | 0.2% | $33.06 | $32.07 | +1.4% | COM | 902973304 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,000 | $405K | 0.2% | $80.97 | $86.60 | — | COM | 464287457 |
| IGSB | IShares 1-5 Year Investment Grade Corp | 8,048 | $401K | 0.2% | $49.83 | $64.91 | — | COM | 464288646 |
| SJNK | SPDR Barclays ST HY Bond | 15,915 | $389K | 0.2% | $24.46 | $27.38 | — | COM | 78468R408 |
| MDT | Medtronic PLC | 4,807 | $377K | 0.2% | $78.36 | $65.62 | +18.6% | COM | G5960L103 |
| GE | General Electric Co. | 3,250 | $359K | 0.2% | $110.56 * | $58.52 | +51.5% | COM | 369604301 |
| IBM | IBM Corp | 2,556 | $359K | 0.2% | $140.30 * | $109.08 | +20.8% | COM | 459200101 |
| VGSH | Vanguard Short-Term Treasury | 6,201 | $357K | 0.2% | $57.60 | $57.77 | — | COM | 92206C102 |
| HPQ | HP Inc | 13,042 | $335K | 0.1% | $25.70 * | $26.21 | +6.7% | COM | 40434L105 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 4,581 | $328K | 0.1% | $71.62 | $94.83 | — | COM | 92206C813 |
| BAC | Bank of America Corp | 11,807 | $323K | 0.1% | $27.38 | $27.60 | +0.8% | COM | 060505104 |
| SYF | Synchrony Financial | 10,568 | $323K | 0.1% | $30.57 * | $24.81 | +27.5% | COM | 87165B103 |
| ITW | Illinois Tool Works | 1,312 | $302K | 0.1% | $230.31 | $104.95 | +119.2% | COM | 452308109 |
| — | BlackRock Inc | 457 | $296K | 0.1% | $646.70 | $475.45 | — | COM | 09247X101 |
| FAST | Fastenal Co | 5,090 | $278K | 0.1% | $54.64 * | $14.54 | +84.4% | COM | 311900104 |
| PFF | iShares Preferred & Income Sec ETF | 9,149 | $276K | 0.1% | $30.15 | $37.65 | — | COM | 464288687 |
| MCK | McKesson Corp W/RTS | 634 | $276K | 0.1% | $434.85 * | $314.09 | +32.7% | COM | 58155Q103 |
| WMT | Wal Mart Inc. | 1,707 | $273K | 0.1% | $159.93 * | $28.49 | +81.9% | COM | 931142103 |
| CMG | Chipotle Mexican Grill Inc | 148 | $271K | 0.1% | $1831.83 * | $8.46 | +360.7% | COM | 169656105 |
| AMGN | Amgen Inc | 994 | $267K | 0.1% | $268.76 * | $139.38 | +66.4% | COM | 031162100 |
| VZ | Verizon Communications Inc | 8,168 | $265K | 0.1% | $32.41 * | $33.48 | -13.4% | COM | 92343V104 |
| OTIS | Otis Worldwide Corp | 3,265 | $262K | 0.1% | $80.31 * | $74.60 | +10.2% | COM | 68902V107 |
| — | Brunswick Corp 6.5 Pfd | 9,338 | $230K | 0.1% | $24.66 | $26.88 | — | PFD | 117043406 |
| SGOV | ISHARES 0-3M Treasury Bond | 2,240 | $226K | 0.1% | $100.67 | $100.19 | — | COM | 46436E718 |
| USHY | IShares Broad USD HY Corp Bond ETF | 6,475 | $225K | 0.1% | $34.71 | $37.02 | — | COM | 46435U853 |
| — | National Rural Util Corp 5.5 Pfd | 9,612 | $224K | 0.1% | $23.31 | $26.43 | — | PFD | 637432105 |
| — | Nextera Energy Capital 5.65 Pfd | 8,948 | $220K | 0.1% | $24.54 | $28.05 | — | PFD | 65339K860 |
| AMD | Advanced Micro Devices | 2,057 | $212K | 0.1% | $102.82 * | $108.55 | 0.0% | COM | 007903107 |
| AVB | Avalonbay Communities | 1,205 | $207K | 0.1% | $171.74 | $147.32 | +15.1% | COM | 053484101 |
| ETSY | Etsy Inc, | 3,105 | $201K | 0.1% | $64.58 * | $109.09 | -27.7% | COM | 29786A106 |
| — | Southern Co 4.20 Pfd | 10,100 | $196K | 0.1% | $19.42 | $24.85 | — | PFD | 842587883 |
| PAYC | Paycom Software Inc | 755 | $196K | 0.1% | $259.27 * | $305.04 | -1.9% | COM | 70432V102 |
| EXC | Exelon Corporation | 4,915 | $186K | 0.1% | $37.79 | $35.19 | +5.8% | COM | 30161N101 |
| DIA | SPDR Dow Jones Indu Avg Tr | 533 | $179K | 0.1% | $334.95 | $331.33 | — | COM | 78467X109 |
| SYY | Sysco Corp | 2,635 | $174K | 0.1% | $66.05 | $60.02 | +11.7% | COM | 871829107 |
| MS | Morgan Stanley | 2,126 | $174K | 0.1% | $81.67 | $76.80 | +4.5% | COM | 617446448 |
| UNH | UnitedHealth Care Group | 331 | $167K | 0.1% | $504.19 * | $500.41 | -6.1% | COM | 91324P102 |
| HYG | iShares iBoxx USD High Yield Corp Bd ETF | 2,234 | $165K | 0.1% | $73.72 | $73.65 | — | COM | 464288513 |
| VMBS | Vanguard MBS ETF | 3,608 | $158K | 0.1% | $43.78 | $45.99 | — | COM | 92206C771 |
| AMP | Ameriprise Financial Inc | 464 | $153K | 0.1% | $329.68 | $291.87 | +13.3% | COM | 03076C106 |
| WFC | Wells Fargo & Co | 3,482 | $142K | 0.1% | $40.86 | $40.83 | -0.3% | COM | 949746101 |
| KLAC | KLA-Tencor Corporation | 309 | $142K | 0.1% | $458.66 * | $337.92 | +38.9% | COM | 482480100 |
| C | Citigroup Inc | 3,215 | $132K | 0.1% | $41.13 | $40.56 | -0.2% | COM | 172967424 |
| CL | Colgate-Palmolive Co | 1,825 | $130K | 0.1% | $71.11 | $69.73 | +1.6% | COM | 194162103 |
| PPG | PPG Industries Inc | 965 | $125K | 0.1% | $129.80 * | $114.48 | +16.2% | COM | 693506107 |
| MMM | 3M Company | 1,267 | $119K | 0.1% | $93.62 * | $121.15 | -34.3% | COM | 88579Y101 |
| SPGI | S & P Global Inc | 324 | $118K | 0.1% | $365.41 * | $321.12 | +20.2% | COM | 78409V104 |
| MCD | McDonald's Corp | 443 | $117K | 0.1% | $263.44 * | $245.25 | +9.9% | COM | 580135101 |
| OGN | Organon & Company | 6,635 | $115K | 0.1% | $17.36 * | $21.97 | -15.6% | COM | 68622V106 |
| TAP | Molson Coors Brewing Co-B | 1,750 | $111K | 0.0% | $63.59 * | $46.45 | +29.5% | COM | 60871R209 |
| PAYX | Paychex Inc | 941 | $109K | 0.0% | $115.33 * | $106.57 | +5.3% | COM | 704326107 |
| EXPE | Expedia Group Inc | 1,048 | $108K | 0.0% | $103.07 * | $93.83 | +16.7% | COM | 30212P303 |
| NFLX | Netflix Inc | 285 | $108K | 0.0% | $377.60 * | $28.29 | +49.8% | COM | 64110L106 |
| KMI | Kinder Morgan Inc | 6,379 | $106K | 0.0% | $16.58 * | $15.19 | +0.4% | COM | 49456B101 |
| VLTO | Veralto Corp | 1,250 | $106K | 0.0% | $84.56 | $84.56 | — | COM | 92338C103 |
| OKE | Oneok Inc New | 1,659 | $105K | 0.0% | $63.43 * | $55.00 | +5.4% | COM | 682680103 |
| LQD | iShares iBoxx Inv Grade Corp Bd ETF | 965 | $98,449 | 0.0% | $102.02 | $106.61 | — | COM | 464287242 |
| IR | Ingersol-Rand Inc | 1,468 | $93,541 | 0.0% | $63.72 * | $50.89 | +30.5% | COM | 45687V106 |
| NUE | Nucor Corp | 587 | $91,777 | 0.0% | $156.35 * | $129.61 | +23.1% | COM | 670346105 |
| MPC | Marathon Petroleum Corp | 601 | $90,955 | 0.0% | $151.34 * | $106.44 | +24.6% | COM | 56585A102 |
| TFC | Truist Financial Corp | 3,150 | $90,122 | 0.0% | $28.61 * | $37.11 | -26.8% | COM | 89832Q109 |
| ZBH | Zimmer Holdings Inc | 750 | $84,165 | 0.0% | $112.22 * | $112.86 | +10.0% | COM | 98956P102 |
| WM | Waste Management Inc | 520 | $79,269 | 0.0% | $152.44 * | $153.18 | +1.9% | COM | 94106L109 |
| YUM | Yum Brands Inc | 610 | $76,213 | 0.0% | $124.94 | $114.06 | +10.1% | COM | 988498101 |
| ORCL | Oracle Corp | 719 | $76,156 | 0.0% | $105.92 * | $73.20 | +54.1% | COM | 68389X105 |
| EBAY | Ebay Inc | 1,722 | $75,923 | 0.0% | $44.09 * | $38.98 | +9.5% | COM | 278642103 |
| PINS | Pinterest Inc. | 2,805 | $75,819 | 0.0% | $27.03 | $25.73 | +6.1% | COM | 72352L106 |
| VTRS | Viatris Inc. | 7,610 | $75,035 | 0.0% | $9.86 * | $9.05 | +3.1% | COM | 92556V106 |
| KMB | Kimberly Clark Corp | 610 | $73,718 | 0.0% | $120.85 * | $112.73 | +4.5% | COM | 494368103 |
| BRK/B | Berkshire Hathaway Cl B | 207 | $72,512 | 0.0% | $350.30 | $296.98 | +19.5% | COM | 084670702 |
| HCA | HCA Holdings Inc | 292 | $71,826 | 0.0% | $245.98 * | $218.18 | +23.0% | COM | 40412C101 |
| BDX | Becton Dickinson & Co | 272 | $70,320 | 0.0% | $258.53 | $223.22 | +15.7% | COM | 075887109 |
| SO | Southern Company | 1,070 | $69,250 | 0.0% | $64.72 | $59.62 | +7.0% | COM | 842587107 |
| T | AT & T Inc | 4,478 | $67,260 | 0.0% | $15.02 * | $15.11 | -14.3% | COM | 00206R102 |
| IUSV | iShares Core Russell U.S. Value ETF | 900 | $67,158 | 0.0% | $74.62 | $70.63 | — | COM | 464287663 |
| MPLX | MPLX LP | 1,815 | $64,560 | 0.0% | $35.57 | $32.84 | — | COM | 55336V100 |
| PSA | Public Storage | 240 | $63,245 | 0.0% | $263.52 * | $256.48 | -1.1% | COM | 74460D109 |
| SLB | Schlumberger Ltd | 1,060 | $61,798 | 0.0% | $58.30 * | $46.08 | +18.1% | COM | 806857108 |
| DUK | Duke Energy Corp | 697 | $61,517 | 0.0% | $88.26 * | $84.81 | -1.5% | COM | 26441C204 |
| FLRN | SPDR Bloomberg Barclays Inv Grade FR ETF | 1,953 | $59,996 | 0.0% | $30.72 | $30.39 | — | COM | 78468R200 |
| — | Reinsurance GRP of Amer VRN Pfd | 2,366 | $59,079 | 0.0% | $24.97 | $23.12 | — | PFD | 759351802 |
| MUB | iShares Natl Muni Bd ETF | 575 | $58,960 | 0.0% | $102.54 | $105.52 | — | COM | 464288414 |
| LVMUY | LVMH Moet Hennessy-Unsp ADR | 369 | $55,976 | 0.0% | $151.70 | $145.12 | — | COM | 502441306 |
| DRI | Darden Restaurants Inc | 389 | $55,713 | 0.0% | $143.22 * | $126.33 | +16.5% | COM | 237194105 |
| — | TE Connectivity LTD | 445 | $54,971 | 0.0% | $123.53 | $114.80 | — | COM | H84989104 |
| VLO | Valero Energy Corp | 382 | $54,133 | 0.0% | $141.71 * | $114.07 | +7.1% | COM | 91913Y100 |
| UNP | Union Pacific Corp | 257 | $52,333 | 0.0% | $203.63 | $190.19 | +8.4% | COM | 907818108 |
| — | Unilever PLC-Sponsored ADR | 1,052 | $51,969 | 0.0% | $49.40 | $45.82 | — | COM | 904767704 |
| MO | Altria Group Inc | 1,142 | $48,021 | 0.0% | $42.05 * | $35.03 | +4.0% | COM | 02209S103 |
| VNQ | Vanguard REIT Index ETF | 634 | $47,968 | 0.0% | $75.66 | $82.48 | — | COM | 922908553 |
| CB | Chubb Ltd | 226 | $47,049 | 0.0% | $208.18 * | $199.93 | -1.6% | COM | H1467J104 |
| PGR | Progressive Corp | 334 | $46,526 | 0.0% | $139.30 * | $115.68 | +4.0% | COM | 743315103 |
| RHI | Robert Half Inc. | 620 | $45,434 | 0.0% | $73.28 * | $76.28 | -0.5% | COM | 770323103 |
| CAH | Cardinal Health Inc | 518 | $44,973 | 0.0% | $86.82 | $71.56 | +21.2% | COM | 14149Y108 |
| AON | Aon Plc - Class A | 138 | $44,742 | 0.0% | $324.22 | $285.70 | +13.9% | COM | G0403H108 |
| KEYS | Keysight Technologies Inc W/I | 332 | $43,927 | 0.0% | $132.31 * | $68.31 | +116.8% | COM | 49338L103 |
| WAT | Waters Corp | 160 | $43,874 | 0.0% | $274.21 | $316.35 | -12.6% | COM | 941848103 |
| GIS | General Mills Inc | 681 | $43,577 | 0.0% | $63.99 | $72.93 | -11.5% | COM | 370334104 |
| MITSY | Mitsui & Co Ltd ADR | 59 | $42,882 | 0.0% | $726.81 | $584.03 | — | COM | 606827202 |
| EPD | Enterprise Products Part | 1,480 | $40,508 | 0.0% | $27.37 | $24.12 | — | COM | 293792107 |
| LMT | Lockheed Martin Corp | 99 | $40,487 | 0.0% | $408.96 | $426.55 | -2.7% | COM | 539830109 |
| GWW | W.W. Grainger Inc | 56 | $38,743 | 0.0% | $691.84 * | $548.52 | +29.2% | COM | 384802104 |
| GPC | Genuine Parts Co | 262 | $37,828 | 0.0% | $144.38 | $159.11 | -9.2% | COM | 372460105 |
| LEG | Leggett & Platt Inc | 1,464 | $37,200 | 0.0% | $25.41 * | $33.67 | -16.5% | COM | 524660107 |
| EQR | Equity Residential | 600 | $35,226 | 0.0% | $58.71 | $54.69 | +6.8% | COM | 29476L107 |
| AEP | American Electric Power | 460 | $34,601 | 0.0% | $75.22 | $80.91 | -8.1% | COM | 025537101 |
| CINF | Cincinnati Financial Corp | 338 | $34,574 | 0.0% | $102.29 * | $94.86 | +3.7% | COM | 172062101 |
| NTTYY | Nippon Teleg & Tel Sp ADR | 1,166 | $34,498 | 0.0% | $29.59 | $28.51 | — | COM | 654624105 |
| SUB | iShares Short-term Ntl Muni Bond ETF | 329 | $33,841 | 0.0% | $102.86 | $104.27 | — | COM | 464288158 |
| ENB | Enbridge Inc | 1,014 | $33,655 | 0.0% | $33.19 * | $31.84 | -4.6% | COM | 29250N105 |
| BAESY | BAE Systems PLC ADR | 685 | $33,370 | 0.0% | $48.72 | $41.19 | — | COM | 05523R107 |
| BE | Bloom Energy Corp | 2,500 | $33,150 | 0.0% | $13.26 * | $23.12 | -32.2% | COM | 093712107 |
| F | Ford Motor Company | 2,657 | $33,000 | 0.0% | $12.42 * | $10.07 | +10.2% | COM | 345370860 |
| STIP | iShares 0-5yr TIPS Bond ETF | 329 | $31,887 | 0.0% | $96.92 | $96.96 | — | COM | 46429B747 |
| COR | Cencora Inc. | 177 | $31,855 | 0.0% | $179.97 | $153.47 | +17.9% | COM | 03073E105 |
| VEU | Vanguard FTSE All-World Fd | 607 | $31,485 | 0.0% | $51.87 | $50.14 | — | COM | 922042775 |
| TSM | Taiwan Semiconductor ADR | 362 | $31,458 | 0.0% | $86.90 | $74.49 | — | COM | 874039100 |
| TM | Toyota Motor Corp ADR | 174 | $31,276 | 0.0% | $179.75 | $136.58 | — | COM | 892331307 |
| MSI | Motorola Solutions Inc | 114 | $31,035 | 0.0% | $272.24 | $241.04 | +15.1% | COM | 620076307 |
| ALIZY | Allianz SE Unsp ADR | 1,287 | $30,754 | 0.0% | $23.90 | $21.44 | — | COM | 018820100 |
| SCCO | Southern Copper Corp | 408 | $30,718 | 0.0% | $75.29 * | $47.00 | +48.6% | COM | 84265V105 |
| TJX | TJX Companies Inc | 344 | $30,575 | 0.0% | $88.88 * | $70.72 | +20.7% | COM | 872540109 |
| — | Interpublic Group of COS | 1,061 | $30,408 | 0.0% | $28.66 * | $27.45 | +10.3% | COM | 460690100 |
| CNP | Centerpoint Energy | 1,132 | $30,394 | 0.0% | $26.85 | $26.78 | +1.3% | COM | 15189T107 |
| CVS | CVS Health Corp | 435 | $30,372 | 0.0% | $69.82 * | $85.94 | -24.9% | COM | 126650100 |
| PFG | Principal Financial Group | 415 | $29,909 | 0.0% | $72.07 | $76.60 | -7.2% | COM | 74251V102 |
| VGT | Vanguard Info Tech ETF | 72 | $29,873 | 0.0% | $414.90 | $319.42 | — | COM | 92204A702 |
| ED | Consolidated Edison Inc | 339 | $28,995 | 0.0% | $85.53 | $81.67 | +2.7% | COM | 209115104 |
| DBSDY | DBS Group Hldgs Ltd ADR | 285 | $28,097 | 0.0% | $98.59 | $101.16 | — | COM | 23304Y100 |
| DIS | Disney (Walt) Co/The | 345 | $27,962 | 0.0% | $81.05 * | $128.66 | -35.1% | COM | 254687106 |
| FITB | Fifth Third Bancorp | 1,101 | $27,888 | 0.0% | $25.33 * | $29.92 | -18.2% | COM | 316773100 |
| ABBNY | ABB Ltd-Spon ADR | 774 | $27,752 | 0.0% | $35.86 | $30.46 | — | COM | 000375204 |
| FIS | Fidelity National Info Serv | 500 | $27,635 | 0.0% | $55.27 | $65.44 | -16.9% | COM | 31620M106 |
| ILMN | Illumina Inc | 200 | $27,456 | 0.0% | $137.28 * | $383.25 | -57.1% | COM | 452327109 |
| VWO | Vanguard MSCI Emerging Mkt | 700 | $27,447 | 0.0% | $39.21 | $38.98 | — | COM | 922042858 |
| AXAHY | AXA Spons ADR | 913 | $27,240 | 0.0% | $29.84 | $27.81 | — | COM | 054536107 |
| NSRGY | Nestle Spon ADR | 239 | $27,103 | 0.0% | $113.40 | $115.80 | — | COM | 641069406 |
| MDXG | Mimedx Group Inc | 3,670 | $26,754 | 0.0% | $7.29 * | $9.10 | -18.1% | COM | 602496101 |
| NI | NiSource Inc | 1,076 | $26,556 | 0.0% | $24.68 | $23.70 | +5.7% | COM | 65473P105 |
| ZTS | Zoetis Inc | 150 | $26,097 | 0.0% | $173.98 | $143.20 | +23.6% | COM | 98978V103 |
| PEG | Public Serv Enterprise Grp | 448 | $25,496 | 0.0% | $56.91 | $52.12 | +8.8% | COM | 744573106 |
| D | Dominion Resources Inc | 557 | $24,881 | 0.0% | $44.67 | $53.65 | -17.9% | COM | 25746U109 |
| NVS | Novartis AG ADR | 242 | $24,650 | 0.0% | $101.86 | $90.72 | — | COM | 66987V109 |
| ELV | Anthem Inc | 56 | $24,384 | 0.0% | $435.43 | $484.45 | -9.9% | COM | 036752103 |
| MUFG | Mitsubishi Financial Group ADR | 2,838 | $24,095 | 0.0% | $8.49 | $6.67 | — | COM | 606822104 |
| BAB | Invesco Taxable Muni ETF | 923 | $23,343 | 0.0% | $25.29 | $25.60 | — | COM | 46138G805 |
| — | J P Morgan Alerian MLP ETN | 943 | $23,292 | 0.0% | $24.70 | $21.75 | — | COM | 46625H365 |
| IHG | Intercontinental Hotels ADR | 304 | $22,724 | 0.0% | $74.75 | $58.34 | — | COM | 45857P806 |
| IX | Orix Corp Spon ADR | 240 | $22,531 | 0.0% | $93.88 | $80.52 | — | COM | 686330101 |
| — | Total SA-Spon ADR | 335 | $22,030 | 0.0% | $65.76 | $62.08 | — | COM | 89151E109 |
| BBWI | Bath & Body Works Inc. | 650 | $21,970 | 0.0% | $33.80 | $34.20 | -1.0% | COM | 070830104 |
| PAA | Plains All American Pipe | 1,423 | $21,800 | 0.0% | $15.32 | $11.76 | — | COM | 726503105 |
| FLOT | iShares Floating Rate Bond ETF | 425 | $21,628 | 0.0% | $50.89 | $50.62 | — | COM | 46429B655 |
| VCR | Vanguard Cons Discretionary | 80 | $21,550 | 0.0% | $269.38 | $219.03 | — | COM | 92204A108 |
| DEO | Diageo PLC-Sponsored ADR | 144 | $21,482 | 0.0% | $149.18 | $178.19 | — | COM | 25243Q205 |
| — | Brunswick Corp 6.625 Pfd | 871 | $21,374 | 0.0% | $24.54 | $24.72 | — | PFD | 117043505 |
| SNY | Sanofi ADR | 398 | $21,349 | 0.0% | $53.64 | $48.43 | — | COM | 80105N105 |
| RIO | Rio Tinto PLC-SPON ADR | 332 | $21,128 | 0.0% | $63.64 | $71.20 | — | COM | 767204100 |
| KMTUY | Komatsu Ltd Spons ADR | 778 | $21,079 | 0.0% | $27.09 | $21.80 | — | COM | 500458401 |
| LNC | Lincoln National Corp | 850 | $20,986 | 0.0% | $24.69 * | $32.63 | -30.5% | COM | 534187109 |
| SIEGY | Siemens AG-Spons ADR | 292 | $20,970 | 0.0% | $71.82 | $69.18 | — | COM | 826197501 |
| BHP | BHP Limited Spons ADR | 368 | $20,932 | 0.0% | $56.88 | $62.05 | — | COM | 088606108 |
| VRP | Invesco Variable Rate Preferred ETF | 928 | $20,759 | 0.0% | $22.37 | $22.37 | — | COM | 46138G870 |
| HSBC | HSBC Holdings Plc Spon ADR | 523 | $20,638 | 0.0% | $39.46 | $31.16 | — | COM | 404280406 |
| NSC | Norfolk Southern Corp | 104 | $20,481 | 0.0% | $196.93 * | $220.43 | -7.0% | COM | 655844108 |
| WU | Western Union Co | 1,547 | $20,389 | 0.0% | $13.18 | $13.77 | — | COM | 959802109 |
| — | American Financial Group 5.875 Pfd | 876 | $20,078 | 0.0% | $22.92 | $22.59 | — | PFD | 025932807 |
| TD | Toronto-Dominion Bank | 332 | $20,006 | 0.0% | $60.26 * | $64.60 | -3.5% | COM | 891160509 |
| IBDRY | Iberdrola SA-Sponsored ADR | 440 | $19,743 | 0.0% | $44.87 | $46.66 | — | COM | 450737101 |
| JCI | Johnson Controls International | 365 | $19,422 | 0.0% | $53.21 * | $57.70 | +2.6% | COM | G51502105 |
| WELL | Welltower Inc | 228 | $18,678 | 0.0% | $81.92 * | $59.61 | +31.1% | COM | 95040Q104 |
| IP | International Paper Co | 526 | $18,657 | 0.0% | $35.47 * | $29.99 | +2.3% | COM | 460146103 |
| WEC | WEC Energy Group Inc | 228 | $18,365 | 0.0% | $80.55 | $82.72 | -3.6% | COM | 92939U106 |
| CEG | Constellation Energy | 167 | $18,216 | 0.0% | $109.08 * | $87.71 | +15.7% | COM | 21037T109 |
| OMC | Omnicom Group Inc | 242 | $18,024 | 0.0% | $74.48 | $66.68 | +13.8% | COM | 681919106 |
| FDX | FedEx Corp | 66 | $17,485 | 0.0% | $264.92 * | $155.01 | +59.2% | COM | 31428X106 |
| VHT | Vanguard Health Care ETF | 74 | $17,397 | 0.0% | $235.09 | $248.05 | — | COM | 92204A504 |
| FISV | Fiserv Inc | 149 | $16,831 | 0.0% | $112.96 * | $99.59 | +23.7% | COM | 337738108 |
| XLF | Financial Sel Sec SPDR Fd | 500 | $16,585 | 0.0% | $33.17 | $34.20 | — | COM | 81369Y605 |
| SPG | Simon Property Group LP | 153 | $16,529 | 0.0% | $108.03 * | $93.48 | +10.4% | COM | 828806109 |
| COF | Capital One Financial Corp | 169 | $16,401 | 0.0% | $97.05 * | $93.09 | +10.7% | COM | 14040H105 |
| INFY | Infosys Ltd-SP ADR | 948 | $16,220 | 0.0% | $17.11 | $18.01 | — | COM | 456788108 |
| DD | DuPont De Nemours Inc | 213 | $15,888 | 0.0% | $74.59 * | $25.00 | +19.6% | COM | 26614N102 |
| ET | Energy Transfer Equity LP | 1,129 | $15,840 | 0.0% | $14.03 | $11.87 | — | COM | 29273V100 |
| AA | Alcoa Inc | 538 | $15,634 | 0.0% | $29.06 * | $41.94 | -27.5% | COM | 013872106 |
| WEX | WEX INC | 83 | $15,611 | 0.0% | $188.08 * | $155.68 | +24.0% | COM | 96208T104 |
| IEX | Idex Corp | 75 | $15,602 | 0.0% | $208.03 | $214.74 | -2.1% | COM | 45167R104 |
| — | Discover Financial Services | 173 | $14,987 | 0.0% | $86.63 | $97.83 | — | COM | 254709108 |
| LHX | L3Harris Technologies Inc. | 86 | $14,974 | 0.0% | $174.12 | $211.01 | -17.1% | COM | 502431109 |
| PCY | Invesco Emerging Markets Sovereign Debt | 800 | $14,616 | 0.0% | $18.27 | $18.27 | — | COM | 46138E784 |
| — | Kimco Realty Corp 5.25 Pfd | 655 | $14,214 | 0.0% | $21.70 | $20.16 | — | PFD | 49446R711 |
| LYB | Lyondellbasell Indu Cl A | 148 | $14,016 | 0.0% | $94.70 * | $66.35 | +22.1% | COM | N53745100 |
| LW | Lamb Weston Holding Inc. | 143 | $13,222 | 0.0% | $92.46 * | $80.41 | +20.1% | COM | 513272104 |
| IDXX | Idexx Labs Inc | 30 | $13,118 | 0.0% | $437.27 * | $388.17 | +28.5% | COM | 45168D104 |
| MAT | Mattel Inc | 584 | $12,866 | 0.0% | $22.03 * | $18.13 | +17.8% | COM | 577081102 |
| BNPQY | BNP Paribas ADR | 399 | $12,764 | 0.0% | $31.99 | $28.42 | — | COM | 05565A202 |
| — | Zions Bancorp 6.30 Pfd | 500 | $12,510 | 0.0% | $25.02 | $25.32 | — | PFD | 989701859 |
| EIX | Edison International | 195 | $12,342 | 0.0% | $63.29 | $53.19 | +17.3% | COM | 281020107 |
| FE | FirstEnergy | 357 | $12,202 | 0.0% | $34.18 | $34.36 | -1.9% | COM | 337932107 |
| BKLN | Invesco Senior Loan ETF | 573 | $12,027 | 0.0% | $20.99 | $20.81 | — | COM | 46138G508 |
| TSLA | TESLA Inc | 48 | $12,011 | 0.0% | $250.23 * | $181.89 | +41.2% | COM | 88160R101 |
| CAG | Conagra Inc | 431 | $11,818 | 0.0% | $27.42 | $30.96 | -12.5% | COM | 205887102 |
| DOW | Dow Inc | 223 | $11,498 | 0.0% | $51.56 * | $40.52 | +14.3% | COM | 260557103 |
| BASFY | BASF SE ADR | 996 | $11,323 | 0.0% | $11.37 | $12.38 | — | COM | 055262505 |
| DE | Deere & Company | 30 | $11,321 | 0.0% | $377.37 * | $388.70 | +2.4% | COM | 244199105 |
| — | Goldman Sachs Gp 4 Pfd | 500 | $11,000 | 0.0% | $22.00 | $18.52 | — | PFD | 38144G804 |
| IMCB | iShares Morningstar Mid Co | 184 | $10,990 | 0.0% | $59.73 | $58.67 | — | COM | 464288208 |
| VIS | Vanguard Industrials ETF | 56 | $10,919 | 0.0% | $194.98 | $182.64 | — | COM | 92204A603 |
| CTVA | Corteva Inc. | 213 | $10,897 | 0.0% | $51.16 | $61.14 | -15.7% | COM | 22052L104 |
| VDC | Vanguard Consumer Staples | 58 | $10,595 | 0.0% | $182.67 | $191.57 | — | COM | 92204A207 |
| GEHC | GE Healthcare Technology | 150 | $10,206 | 0.0% | $68.04 * | $71.08 | +2.0% | COM | 36266G107 |
| — | Lazard Ltd-Class A | 317 | $9,830 | 0.0% | $31.01 | $34.67 | — | COM | G54050102 |
| HPE | Hewlett Packard Enterprise | 560 | $9,727 | 0.0% | $17.37 * | $13.48 | +19.4% | COM | 42824C109 |
| CAJPY | Canon Inc SP ADR | 393 | $9,494 | 0.0% | $24.16 | $21.68 | — | COM | 138006309 |
| WBD | Warner Bros Discovery Inc. | 862 | $9,361 | 0.0% | $10.86 * | $11.29 | +10.6% | COM | 934423104 |
| GSK | GlaxoSmithKline PLC | 251 | $9,099 | 0.0% | $36.25 | $35.64 | — | COM | 37733W204 |
| — | PetIQ Inc | 450 | $8,865 | 0.0% | $19.70 | $9.22 | — | COM | 71639T106 |
| ERIC | Ericsson LM TEL-SP ADR | 1,806 | $8,777 | 0.0% | $4.86 | $5.84 | — | COM | 294821608 |
| BK | Bank of New York Mellon | 200 | $8,530 | 0.0% | $42.65 | $39.25 | +6.6% | COM | 064058100 |
| PM | Philip Morris Intl Inc | 92 | $8,517 | 0.0% | $92.58 * | $81.30 | +6.0% | COM | 718172109 |
| — | Barnes Group Inc | 250 | $8,492 | 0.0% | $33.97 | $40.85 | — | COM | 067806109 |
| E | Eni Spa-Sponsored ADR | 265 | $8,459 | 0.0% | $31.92 | $28.66 | — | COM | 26874R108 |
| WPP | WPP PLC-Spon ADR | 189 | $8,426 | 0.0% | $44.58 | $49.16 | — | COM | 92937A102 |
| HMC | Honda Motor Co Ltd ADR | 250 | $8,410 | 0.0% | $33.64 | $22.86 | — | COM | 438128308 |
| FBIN | Fortune Brands Innovations Inc. | 123 | $7,646 | 0.0% | $62.16 * | $49.85 | +32.2% | COM | 34964C106 |
| VAW | Vanguard Materials ETF | 43 | $7,418 | 0.0% | $172.51 | $170.21 | — | COM | 92204A801 |
| SMG | Scotts Miracle-Gro Co Cl-A | 140 | $7,235 | 0.0% | $51.68 | $43.38 | +19.2% | COM | 810186106 |
| VFH | Vanguard Financials ETF | 88 | $7,068 | 0.0% | $80.32 | $82.73 | — | COM | 92204A405 |
| EMB | iShares JP Morgan EMB | 80 | $6,602 | 0.0% | $82.53 | $84.59 | — | COM | 464288281 |
| NTRS | Northern Trust Corp | 95 | $6,601 | 0.0% | $69.48 | $78.90 | -11.4% | COM | 665859104 |
| MU | Micron Technology Inc | 97 | $6,599 | 0.0% | $68.03 * | $53.81 | +23.2% | COM | 595112103 |
| — | NuStar Energy LP | 367 | $6,400 | 0.0% | $17.44 | $16.00 | — | COM | 67058H102 |
| AB | Alliance Bernstein Hldg LP | 200 | $6,070 | 0.0% | $30.35 | $34.37 | — | COM | 01881G106 |
| FTV | Fortive Corp | 80 | $5,933 | 0.0% | $74.16 * | $47.79 | +19.1% | COM | 34959J108 |
| IDU | iShares DJ US Util Sector | 80 | $5,886 | 0.0% | $73.58 | $86.54 | — | COM | 464287697 |
| ACN | Accenture PLC Cl-A | 19 | $5,835 | 0.0% | $307.11 | $264.08 | +15.3% | COM | G1151C101 |
| CHTR | Charter Communications Inc | 13 | $5,718 | 0.0% | $439.85 * | $351.41 | +18.3% | COM | 16119P108 |
| ROK | Rockwell Automation Inc | 20 | $5,717 | 0.0% | $285.85 * | $237.86 | +24.7% | COM | 773903109 |
| AVY | Avery Dennison Corp | 31 | $5,663 | 0.0% | $182.68 * | $102.74 | +68.6% | COM | 053611109 |
| FCX | Freeport-McMoran Copper-B | 144 | $5,370 | 0.0% | $37.29 * | $33.48 | +16.5% | COM | 35671D857 |
| PLUG | Plug Power Inc | 700 | $5,320 | 0.0% | $7.60 * | $30.55 | -68.0% | COM | 72919P202 |
| O | Realty Income Corp | 103 | $5,144 | 0.0% | $49.94 | $52.23 | -4.0% | COM | 756109104 |
| HOG | Harley-Davidson Inc | 154 | $5,091 | 0.0% | $33.06 * | $42.57 | -18.3% | COM | 412822108 |
| VOD | Vodafone Group PLC | 492 | $4,664 | 0.0% | $9.48 | $10.12 | — | COM | 92857W308 |
| REZI | Resideo Technologies Inc. | 276 | $4,361 | 0.0% | $15.80 * | $18.13 | -7.2% | COM | 76118Y104 |
| DFIN | Donnelley Financial Solutions | 76 | $4,277 | 0.0% | $56.28 * | $37.49 | +29.5% | COM | 25787G100 |
| FLR | Fluor Corp (New) | 116 | $4,257 | 0.0% | $36.70 * | $31.93 | +4.9% | COM | 343412102 |
| QYLD | Global X Funds ETF | 250 | $4,192 | 0.0% | $16.77 | $15.91 | — | COM | 37954Y483 |
| VDE | Vanguard Energy ETF | 32 | $4,056 | 0.0% | $126.75 | $121.28 | — | COM | 92204A306 |
| CLF | Cleveland - Cliffs Inc | 254 | $3,970 | 0.0% | $15.63 | $15.06 | +3.7% | COM | 185899101 |
| IVZ | Invesco Ltd | 267 | $3,877 | 0.0% | $14.52 | $14.76 | -2.7% | COM | G491BT108 |
| — | Gabelli Utility Trust | 720 | $3,816 | 0.0% | $5.30 | $7.51 | — | COM | 36240A101 |
| GLW | Corning Inc | 125 | $3,809 | 0.0% | $30.47 | $29.73 | +3.3% | COM | 219350105 |
| — | State Street Corp 5.90 Pfd | 150 | $3,753 | 0.0% | $25.02 | $23.30 | — | PFD | 857477608 |
| JNK | SPDR BBG Barclays High Yld Bond | 41 | $3,706 | 0.0% | $90.39 | $90.00 | — | COM | 78468R622 |
| — | Cedar Fair Ltd Partnership | 100 | $3,700 | 0.0% | $37.00 | $41.34 | — | COM | 150185106 |
| PNR | Pentair PLC | 56 | $3,626 | 0.0% | $64.75 | $41.86 | +56.7% | COM | G7S00T104 |
| ADP | Automatic Data Processing | 15 | $3,609 | 0.0% | $240.60 * | $228.99 | +0.9% | COM | 053015103 |
| ALC | Alcon Inc. | 46 | $3,545 | 0.0% | $77.07 * | $63.16 | +29.3% | COM | H01301128 |
| VSCO | Victoria's Secret | 204 | $3,403 | 0.0% | $16.68 * | $39.74 | -52.4% | COM | 926400102 |
| ARCC | Ares Capital Corp | 170 | $3,310 | 0.0% | $19.47 * | $13.85 | +11.7% | COM | 04010L103 |
| IYZ | iShares DJ US Telecommunic | 152 | $3,238 | 0.0% | $21.30 | $22.43 | — | COM | 464287713 |
| — | AT&T Inc. 4.75 Pfd | 165 | $3,163 | 0.0% | $19.17 | $17.63 | — | PFD | 00206R706 |
| — | Fifth Third Bancorp 4.95 Pfd | 150 | $3,128 | 0.0% | $20.85 | $21.71 | — | PFD | 316773860 |
| — | JPMorgan Chase & Co. 6 Pfd | 125 | $3,101 | 0.0% | $24.81 | $24.68 | — | PFD | 48128B648 |
| WDS | Woodside Energy Group LTD | 130 | $3,028 | 0.0% | $23.29 | $24.21 | — | COM | 980228308 |
| — | Duke Energy Corp 5.75 Pfd | 125 | $2,992 | 0.0% | $23.94 | $23.63 | — | PFD | 26441C501 |
| — | Georgia Power Co 5 Pfd | 125 | $2,925 | 0.0% | $23.40 | $23.61 | — | PFD | 373334440 |
| — | Ford Motor Co 6.5 Pfd | 125 | $2,858 | 0.0% | $22.86 | $23.75 | — | PFD | 345370811 |
| — | Unum Group 6.25 Pfd | 125 | $2,781 | 0.0% | $22.25 | $23.15 | — | PFD | 91529Y601 |
| — | Oaktree Capital Group LLC 6.125 Pfd | 125 | $2,666 | 0.0% | $21.33 | $21.45 | — | PFD | 674001300 |
| HLN | Haleon PLC ADR | 316 | $2,632 | 0.0% | $8.33 | $8.00 | — | COM | 405552100 |
| — | JPMorgan Chase & Co 4.75 Pfd | 125 | $2,559 | 0.0% | $20.47 | $19.41 | — | PFD | 48128B622 |
| — | Bank of America Corp 5 Pfd | 125 | $2,539 | 0.0% | $20.31 | $19.54 | — | PFD | 06055H202 |
| NWL | Newell Rubbermaid Inc | 279 | $2,519 | 0.0% | $9.03 | $11.84 | -24.4% | COM | 651229106 |
| — | Juniper Networks Inc | 90 | $2,501 | 0.0% | $27.79 | $31.96 | — | COM | 48203R104 |
| BXP | Boston Properties Inc | 41 | $2,439 | 0.0% | $59.49 * | $58.78 | -5.0% | COM | 101121101 |
| CUK | Carnival PLC ADR | 198 | $2,426 | 0.0% | $12.25 | $7.19 | — | COM | 14365C103 |
| AKAM | Akamai Technologies Inc | 22 | $2,344 | 0.0% | $106.55 * | $87.06 | +14.4% | COM | 00971T101 |
| — | Truist Financial Corp 4.75 Pfd | 125 | $2,325 | 0.0% | $18.60 | $19.09 | — | PFD | 89832Q695 |
| — | Wells Fargo & Co 5.625 Pfd | 100 | $2,286 | 0.0% | $22.86 | $21.68 | — | PFD | 94988U656 |
| CDP | Corporate Office Property | 95 | $2,264 | 0.0% | $23.83 | $25.94 | — | COM | 22002T108 |
| KD | Kyndryl Holdings | 144 | $2,174 | 0.0% | $15.10 | $10.06 | +47.4% | COM | 50155Q100 |
| AMT | American Tower Corp | 13 | $2,138 | 0.0% | $164.46 | $186.71 | -10.2% | COM | 03027X100 |
| CCL | Carnival Corp | 155 | $2,127 | 0.0% | $13.72 * | $8.62 | +92.3% | COM | 143658300 |
| AFL | Aflac Inc | 27 | $2,072 | 0.0% | $76.74 * | $62.49 | +12.8% | COM | 001055102 |
| CMS | CMS Energy Corp | 39 | $2,071 | 0.0% | $53.10 | $53.55 | +0.4% | COM | 125896100 |
| SLVM | Sylvamo Corp | 44 | $1,933 | 0.0% | $43.93 * | $43.62 | -8.9% | COM | 871332102 |
| NTR | Nutrien LTD | 29 | $1,791 | 0.0% | $61.76 * | $71.13 | -18.1% | COM | 67077M108 |
| OXY | Occidental Petroleum Corp | 27 | $1,752 | 0.0% | $64.89 * | $64.70 | -6.8% | COM | 674599105 |
| DVA | Davita Inc | 18 | $1,702 | 0.0% | $94.56 * | $77.66 | +31.3% | COM | 23918K108 |
| DOV | Dover Corp | 12 | $1,674 | 0.0% | $139.50 | $127.77 | +9.8% | COM | 260003108 |
| DGX | Quest Diagnostics Inc | 13 | $1,584 | 0.0% | $121.85 * | $135.28 | -6.0% | COM | 74834L100 |
| SMCWX | Smallcap World Fd Inc | 27 | $1,581 | 0.0% | $58.56 | $62.41 | — | COM | 831681101 |
| ASIX | Advansix Inc | 49 | $1,523 | 0.0% | $31.08 * | $34.73 | -6.3% | COM | 00773T101 |
| PRU | Prudential Financial Inc | 16 | $1,518 | 0.0% | $94.88 * | $86.71 | -2.8% | COM | 744320102 |
| MBC | Masterbrand Inc. | 123 | $1,494 | 0.0% | $12.15 | $8.19 | +49.7% | COM | 57638P104 |
| SJM | JM Smucker Co | 12 | $1,475 | 0.0% | $122.92 * | $133.49 | -2.8% | COM | 832696405 |
| DOC | Healthpeak Properties Inc | 78 | $1,432 | 0.0% | $18.36 * | $17.60 | +0.3% | COM | 42250P103 |
| CTSH | Cognizant Technology Cl A | 21 | $1,423 | 0.0% | $67.76 | $55.69 | +19.2% | COM | 192446102 |
| WAB | Wabtec Corp | 11 | $1,169 | 0.0% | $106.27 * | $93.96 | +17.1% | COM | 929740108 |
| NTAP | NetApp Inc | 15 | $1,138 | 0.0% | $75.87 * | $61.60 | +19.3% | COM | 64110D104 |
| NVT | Nvent Electric PLC | 21 | $1,113 | 0.0% | $53.00 | $35.48 | +47.8% | COM | G6700G107 |
| FRO | Frontline PLC | 55 | $1,033 | 0.0% | $18.78 * | $12.03 | +18.1% | COM | M46528101 |
| IFF | Intl Flavors & Fragrances | 15 | $1,023 | 0.0% | $68.20 | $89.88 | -23.5% | COM | 459506101 |
| SWK | Stanley Black & Decker Inc | 12 | $1,003 | 0.0% | $83.58 | $68.87 | +22.2% | COM | 854502101 |
| ACLLY | Accelleron Industries AG | 36 | $937 | 0.0% | $26.03 | $20.69 | — | COM | 00449R109 |
| GTX | Garrett Motion Inc | 116 | $914 | 0.0% | $7.88 * | $7.03 | +9.5% | COM | 366505105 |
| VNO | Vornado Realty Trust | 40 | $907 | 0.0% | $22.68 | $20.80 | — | COM | 929042109 |
| SONY | Sony Corp Spons ADR | 10 | $824 | 0.0% | $82.40 | $76.30 | — | COM | 835699307 |
| — | Westrock Co | 23 | $823 | 0.0% | $35.78 | $35.17 | — | COM | 96145D105 |
| CC | Chemours Co | 29 | $813 | 0.0% | $28.03 * | $26.65 | +17.1% | COM | 163851108 |
| VNT | Vontier Corp | 26 | $804 | 0.0% | $30.92 | $18.74 | +64.3% | COM | 928881101 |
| CHRW | CH Robinson Worldwide Inc | 9 | $775 | 0.0% | $86.11 * | $87.94 | -0.1% | COM | 12541W209 |
| ADNT | Adient PLC | 18 | $661 | 0.0% | $36.72 * | $34.97 | +14.0% | COM | G0084W101 |
| SAIC | Science Applications Int | 4 | $422 | 0.0% | $105.50 * | $105.40 | +9.3% | COM | 808625107 |
| AVNW | Aviat Networks Inc | 13 | $406 | 0.0% | $31.23 | $30.38 | +4.1% | COM | 05366Y201 |
| TRIP | Tripadvisor Inc | 24 | $398 | 0.0% | $16.58 | $20.87 | -21.8% | COM | 896945201 |
| — | Bluebird Bio Inc | 124 | $377 | 0.0% | $3.04 | $6.92 | — | COM | 09609G100 |
| NGVT | Ingevity Corp | 7 | $333 | 0.0% | $47.57 * | $70.50 | -22.6% | COM | 45688C107 |
| UE | Urban Edge Properties | 20 | $305 | 0.0% | $15.25 | $14.10 | — | COM | 91704F104 |
| JBGS | JBG Smith Properties | 20 | $289 | 0.0% | $14.45 | $19.00 | — | COM | 46590V100 |
| FCPT | Four Corners Property Trust | 12 | $266 | 0.0% | $22.17 | $25.92 | — | COM | 35086T109 |
| AIG | American Intl Group | 4 | $242 | 0.0% | $60.50 * | $54.21 | +4.5% | COM | 026874784 |
| AVNS | Avanos Medical Inc. | 11 | $222 | 0.0% | $20.18 * | $24.45 | -7.3% | COM | 05350V106 |
| RMR | RMR Group Inc | 7 | $172 | 0.0% | $24.57 * | $20.62 | -7.2% | COM | 74967R106 |
| — | 2Seventy Bio Inc. | 41 | $161 | 0.0% | $3.93 | $9.37 | — | COM | 901384107 |
| OXY/WS | Occidental Petroleum Corp Warrants | 3 | $130 | 0.0% | $43.33 | $41.33 | — | COM | 674599162 |
| OPITQ | Office Properties Income Trust | 25 | $102 | 0.0% | $4.08 | $13.36 | — | COM | 67623C109 |
| EMBC | Embecta Corp | 6 | $90 | 0.0% | $15.00 * | $27.07 | -37.4% | COM | 29082K105 |
| — | Zimvie Inc. | 7 | $66 | 0.0% | $9.43 | $9.29 | — | COM | 98888T107 |
| ONL | Orion Office Reit Inc. | 10 | $52 | 0.0% | $5.20 | $8.50 | — | COM | 68629Y103 |