Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $279M (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 | $23.74M | 8.5% | $523.07 | $235.07 | — | COM | 78462F103 |
| MSFT | Microsoft Corp | 50,740 | $21.35M | 7.7% | $420.72 * | $60.19 | +563.4% | COM | 594918104 |
| LLY | Lilly (Eli) & Co | 14,489 | $11.27M | 4.0% | $777.97 * | $221.91 | +216.6% | COM | 532457108 |
| AVGO | Broadcom Inc | 7,735 | $10.25M | 3.7% | $1325.40 * | $23.91 | +407.0% | COM | 11135F101 |
| GOOGL | Alphabet Inc-CL A | 63,916 | $9.647M | 3.5% | $150.93 * | $109.30 | +29.9% | COM | 02079K305 |
| JPM | J P Morgan Chase | 44,194 | $8.852M | 3.2% | $200.30 * | $70.07 | +147.8% | COM | 46625H100 |
| MDY | SPDR S & P Midcap 400 ETF | 13,930 | $7.751M | 2.8% | $556.40 | $302.97 | — | COM | 78467Y107 |
| ETN | Eaton Corp PLC | 24,344 | $7.612M | 2.7% | $312.68 * | $72.53 | +269.0% | COM | G29183103 |
| AAPL | Apple Inc | 43,804 | $7.512M | 2.7% | $171.48 * | $89.34 | +101.8% | COM | 037833100 |
| AXP | American Express Co | 28,514 | $6.492M | 2.3% | $227.69 * | $82.49 | +146.0% | COM | 025816109 |
| ABBV | Abbvie Inc | 30,803 | $5.609M | 2.0% | $182.10 * | $49.65 | +226.3% | COM | 00287Y109 |
| HON | Honeywell International | 27,070 | $5.556M | 2.0% | $205.25 * | $114.36 | +58.1% | COM | 438516106 |
| XOM | Exxon Mobil Corp | 44,952 | $5.225M | 1.9% | $116.24 * | $48.78 | +101.1% | COM | 30231G102 |
| MBB | iShares MBS Bond ETF | 52,275 | $4.831M | 1.7% | $92.42 | $98.64 | — | COM | 464288588 |
| AMZN | Amazon.com Inc | 25,401 | $4.582M | 1.6% | $180.38 * | $125.83 | +32.7% | COM | 023135106 |
| CAT | Caterpillar Inc | 10,737 | $3.934M | 1.4% | $366.44 * | $109.27 | +184.7% | COM | 149123101 |
| VOO | Vanguard S&P 500 ETF | 8,097 | $3.892M | 1.4% | $480.70 | $205.28 | — | COM | 922908363 |
| JNJ | Johnson & Johnson | 23,139 | $3.66M | 1.3% | $158.19 * | $109.58 | +37.1% | COM | 478160104 |
| LIN | Linde PLC | 7,715 | $3.582M | 1.3% | $464.34 * | $322.30 | +31.0% | COM | G54950103 |
| IOO | iShares S&P Global 100 Fd | 39,980 | $3.575M | 1.3% | $89.41 | $59.84 | — | COM | 464287572 |
| MRK | Merck & Company | 26,895 | $3.549M | 1.3% | $131.95 * | $73.80 | +56.9% | COM | 58933Y105 |
| V | Visa Inc Cl-A Shares | 12,588 | $3.513M | 1.3% | $279.07 * | $137.37 | +98.3% | COM | 92826C839 |
| CRWD | CrowdStrike Holdings Inc | 10,918 | $3.5M | 1.3% | $320.59 * | $116.64 | +162.5% | COM | 22788C105 |
| PG | Procter & Gamble Co | 18,614 | $3.02M | 1.1% | $162.25 * | $79.10 | +89.5% | COM | 742718109 |
| CVX | Chevron Corp | 18,691 | $2.948M | 1.1% | $157.74 * | $78.90 | +76.2% | COM | 166764100 |
| ABT | Abbott Laboratories | 25,633 | $2.913M | 1.0% | $113.66 * | $40.23 | +175.4% | COM | 002824100 |
| GOOG | Alphabet Inc-CL C | 18,122 | $2.759M | 1.0% | $152.26 * | $110.08 | +30.1% | COM | 02079K107 |
| PH | Parker Hannifin Corp | 4,929 | $2.739M | 1.0% | $555.76 * | $229.76 | +117.0% | COM | 701094104 |
| NVDA | NVIDIA Corp | 3,000 | $2.711M | 1.0% | $903.56 * | $20.72 | +249.6% | COM | 67066G104 |
| IJR | iShares S&P SmallCap 600 | 24,350 | $2.691M | 1.0% | $110.52 | $93.90 | — | COM | 464287804 |
| QCOM | Qualcomm Inc | 15,555 | $2.633M | 0.9% | $169.30 * | $100.94 | +47.1% | COM | 747525103 |
| PEP | PepsiCo Inc | 14,688 | $2.571M | 0.9% | $175.01 * | $98.21 | +60.1% | COM | 713448108 |
| TMO | Thermo Fisher Corp | 4,268 | $2.481M | 0.9% | $581.22 * | $337.79 | +65.1% | COM | 883556102 |
| BMY | Bristol-Myers Squibb Co | 42,725 | $2.317M | 0.8% | $54.23 * | $48.59 | -5.0% | COM | 110122108 |
| CRM | Salesforce Inc. | 7,408 | $2.231M | 0.8% | $301.18 * | $179.79 | +58.6% | COM | 79466L302 |
| ORLY | O'Reilly Automotive Inc | 1,958 | $2.21M | 0.8% | $1128.88 * | $30.49 | +129.4% | COM | 67103H107 |
| SHOP | Shopify Inc - Class A | 28,182 | $2.175M | 0.8% | $77.17 * | $36.99 | +113.6% | COM | 82509L107 |
| INTC | Intel Corp | 47,401 | $2.094M | 0.8% | $44.17 | $33.60 | +31.1% | COM | 458140100 |
| BKNG | Booking Holdings Inc. | 565 | $2.05M | 0.7% | $3627.88 * | $2002.53 | +75.2% | COM | 09857L108 |
| SCHD | Schwab US Dividend Equity ETF | 25,416 | $2.049M | 0.7% | $80.63 | $60.83 | — | COM | 808524797 |
| EFA | iShares MSCI EAFE Index Fd | 25,332 | $2.023M | 0.7% | $79.86 | $58.58 | — | COM | 464287465 |
| HD | Home Depot Inc | 5,042 | $1.934M | 0.7% | $383.61 * | $189.97 | +83.5% | COM | 437076102 |
| PSX | Phillips 66 | 11,109 | $1.815M | 0.7% | $163.34 * | $59.45 | +127.0% | COM | 718546104 |
| EMR | Emerson Electric Co | 15,053 | $1.707M | 0.6% | $113.42 * | $61.04 | +62.8% | COM | 291011104 |
| TT | Trane Technologies PLC | 5,428 | $1.629M | 0.6% | $300.20 * | $94.44 | +182.8% | COM | G8994E103 |
| CI | Cigna Corp | 4,453 | $1.617M | 0.6% | $363.19 * | $161.03 | +97.3% | COM | 125523100 |
| — | US Bank 4.00 Pfd | 84,165 | $1.594M | 0.6% | $18.94 | $24.87 | — | PFD | 902973718 |
| TGT | Target Corp | 8,916 | $1.58M | 0.6% | $177.20 * | $83.68 | +69.7% | COM | 87612E106 |
| KO | Coca-Cola Co | 24,563 | $1.503M | 0.5% | $61.18 * | $34.33 | +65.1% | COM | 191216100 |
| EEM | iShares MSCI Emrg Mkt Indx | 35,325 | $1.451M | 0.5% | $41.08 | $41.86 | — | COM | 464287234 |
| GS | Goldman Sachs Group Inc | 3,424 | $1.43M | 0.5% | $417.69 * | $274.72 | +35.5% | COM | 38141G104 |
| MRSH | Marsh & McLennan Cos Inc | 6,676 | $1.375M | 0.5% | $205.98 * | $124.56 | +55.2% | COM | 571748102 |
| ZBRA | Zebra Technologies Corp Cl | 4,072 | $1.227M | 0.4% | $301.44 * | $251.76 | +6.3% | COM | 989207105 |
| REGN | Regeneron Pharmaceuticals | 1,195 | $1.15M | 0.4% | $962.49 | $634.52 | +49.0% | COM | 75886F107 |
| NEE | Nextera Energy Inc | 17,098 | $1.093M | 0.4% | $63.91 * | $63.31 | -12.5% | COM | 65339F101 |
| DHR | Danaher Corp | 3,764 | $940K | 0.3% | $249.73 * | $176.69 | +36.7% | COM | 235851102 |
| BA | Boeing Co | 4,804 | $927K | 0.3% | $192.99 * | $164.73 | +24.7% | COM | 097023105 |
| CSX | CSX Corp | 24,681 | $915K | 0.3% | $37.07 * | $28.41 | +24.9% | COM | 126408103 |
| — | Charles Schwab 4.45 Pfd | 40,750 | $875K | 0.3% | $21.48 | $22.04 | — | PFD | 808513865 |
| META | Meta Platforms Inc. | 1,793 | $871K | 0.3% | $485.58 * | $209.65 | +111.4% | COM | 30303M102 |
| JAAA | Janus AAA CLO | 17,000 | $863K | 0.3% | $50.74 | $50.30 | — | COM | 47103U845 |
| SPTI | SPDR Interm TSY ETF | 30,225 | $852K | 0.3% | $28.18 | $31.39 | — | COM | 78464A672 |
| TRV | Travelers Companies Inc | 3,538 | $814K | 0.3% | $230.14 * | $102.46 | +101.8% | COM | 89417E109 |
| IJH | iShares S&P Midcap 400 | 13,335 | $810K | 0.3% | $60.74 | $83.12 | — | COM | 464287507 |
| PFE | Pfizer Inc | 29,096 | $807K | 0.3% | $27.75 * | $20.88 | +18.1% | COM | 717081103 |
| UPS | United Parcel Services B | 5,226 | $777K | 0.3% | $148.63 * | $94.20 | +44.8% | COM | 911312106 |
| CMI | Cummins Inc | 2,520 | $742K | 0.3% | $294.64 * | $193.00 | +28.3% | COM | 231021106 |
| VUG | Vanguard Growth ETF | 2,089 | $719K | 0.3% | $344.20 | $112.04 | — | COM | 922908736 |
| IGIB | IShares 5-10 Year Investment Grade Corp | 13,693 | $707K | 0.3% | $51.60 | $63.04 | — | COM | 464288638 |
| AMD | Advanced Micro Devices | 3,840 | $693K | 0.2% | $180.49 * | $139.53 | +25.3% | COM | 007903107 |
| TXN | Texas Instruments Inc | 3,918 | $683K | 0.2% | $174.21 * | $136.62 | +15.6% | COM | 882508104 |
| RTX | RTX Corp | 6,980 | $681K | 0.2% | $97.52 * | $57.21 | +51.8% | COM | 75513E101 |
| APD | Air Products & Chemicals | 2,709 | $656K | 0.2% | $242.30 * | $251.75 | -7.6% | COM | 009158106 |
| SCHW | Charles Schwab Corp | 9,014 | $652K | 0.2% | $72.34 * | $66.51 | -3.4% | COM | 808513105 |
| GE | General Electric Co. | 3,516 | $617K | 0.2% | $175.55 * | $63.20 | +84.2% | COM | 369604301 |
| CSCO | Cisco Systems Inc | 12,231 | $610K | 0.2% | $49.91 * | $34.60 | +36.5% | COM | 17275R102 |
| ROP | Roper Industries | 1,087 | $610K | 0.2% | $560.94 * | $366.74 | +46.9% | COM | 776696106 |
| KVUE | Kenvue Inc. | 28,399 | $609K | 0.2% | $21.46 * | $21.04 | -10.4% | COM | 49177J102 |
| SHEL | Shell PLC - ADR | 8,613 | $577K | 0.2% | $67.04 | $54.92 | — | COM | 780259305 |
| C | Citigroup Inc | 8,945 | $566K | 0.2% | $63.24 * | $48.23 | +8.9% | COM | 172967424 |
| — | DNP Select Income Fund Inc | 61,778 | $560K | 0.2% | $9.07 | $0.01 | — | COM | 23325P104 |
| CARR | Carrier Global | 9,603 | $558K | 0.2% | $58.13 * | $37.72 | +45.7% | COM | 14448C104 |
| MA | Mastercard Inc | 1,129 | $544K | 0.2% | $481.57 * | $119.76 | +277.9% | COM | 57636Q104 |
| LOW | Lowe's Companies Inc | 2,130 | $543K | 0.2% | $254.73 * | $143.73 | +54.5% | COM | 548661107 |
| USB | US Bancorp | 11,750 | $525K | 0.2% | $44.70 * | $32.07 | +20.5% | COM | 902973304 |
| COP | ConocoPhillips | 4,126 | $525K | 0.2% | $127.28 * | $42.19 | +155.1% | COM | 20825C104 |
| EOG | EOG Resources Inc | 4,023 | $514K | 0.2% | $127.84 * | $58.28 | +89.4% | COM | 26875P101 |
| — | Huntington Bank 4.50 Pfd | 25,300 | $491K | 0.2% | $19.41 | $20.45 | — | PFD | 446150823 |
| IBM | IBM Corp | 2,552 | $487K | 0.2% | $190.93 * | $109.08 | +58.2% | COM | 459200101 |
| SYF | Synchrony Financial | 10,568 | $456K | 0.2% | $43.12 * | $24.81 | +54.9% | COM | 87165B103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4,734 | $448K | 0.2% | $94.66 | $107.48 | — | COM | 464287440 |
| HPQ | HP Inc | 13,974 | $422K | 0.2% | $30.22 * | $26.29 | +3.9% | COM | 40434L105 |
| BAC | Bank of America Corp | 11,075 | $420K | 0.2% | $37.92 * | $27.69 | +18.4% | COM | 060505104 |
| MDLZ | Mondelez International Inc | 5,968 | $418K | 0.1% | $70.00 | $37.95 | +81.5% | COM | 609207105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,000 | $409K | 0.1% | $81.78 | $86.60 | — | COM | 464287457 |
| MDT | Medtronic PLC | 4,601 | $401K | 0.1% | $87.15 * | $65.62 | +22.9% | COM | G5960L103 |
| CMG | Chipotle Mexican Grill Inc | 137 | $398K | 0.1% | $2906.77 * | $8.46 | +504.2% | COM | 169656105 |
| — | BlackRock Inc | 452 | $377K | 0.1% | $834.21 | $475.45 | — | COM | 09247X101 |
| PYPL | PayPal Holdings Inc | 5,494 | $368K | 0.1% | $66.99 * | $89.13 | -31.3% | COM | 70450Y103 |
| IGSB | IShares 1-5 Year Investment Grade Corp | 6,973 | $358K | 0.1% | $51.28 | $64.91 | — | COM | 464288646 |
| SJNK | SPDR Barclays ST HY Bond | 13,983 | $353K | 0.1% | $25.22 | $27.38 | — | COM | 78468R408 |
| VMBS | Vanguard MBS ETF | 7,497 | $342K | 0.1% | $45.61 | $45.79 | — | COM | 92206C771 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 4,359 | $341K | 0.1% | $78.23 | $94.83 | — | COM | 92206C813 |
| VZ | Verizon Communications Inc | 8,116 | $341K | 0.1% | $41.96 * | $33.48 | +7.3% | COM | 92343V104 |
| OTIS | Otis Worldwide Corp | 3,427 | $340K | 0.1% | $99.28 * | $75.35 | +18.8% | COM | 68902V107 |
| ITW | Illinois Tool Works | 1,260 | $338K | 0.1% | $268.33 * | $104.95 | +136.0% | COM | 452308109 |
| MCK | McKesson Corp W/RTS | 627 | $337K | 0.1% | $536.88 * | $314.09 | +60.3% | COM | 58155Q103 |
| EXPE | Expedia Group Inc | 2,362 | $325K | 0.1% | $137.75 * | $110.22 | +27.9% | COM | 30212P303 |
| FAST | Fastenal Co | 4,104 | $317K | 0.1% | $77.14 * | $14.54 | +133.7% | COM | 311900104 |
| WMT | Wal Mart Inc. | 5,121 | $308K | 0.1% | $60.17 * | $46.86 | +19.6% | COM | 931142103 |
| SPTL | SPDR Port Long Term Treasury ETF | 10,741 | $300K | 0.1% | $27.94 | $34.53 | — | COM | 78464A664 |
| PFF | iShares Preferred & Income Sec ETF | 9,266 | $299K | 0.1% | $32.23 | $37.18 | — | COM | 464288687 |
| PAYC | Paycom Software Inc | 1,416 | $282K | 0.1% | $199.01 * | $257.90 | -26.9% | COM | 70432V102 |
| AMGN | Amgen Inc | 990 | $281K | 0.1% | $284.22 * | $139.38 | +98.1% | COM | 031162100 |
| — | National Rural Util Corp 5.5 Pfd | 9,612 | $241K | 0.1% | $25.05 | $26.43 | — | PFD | 637432105 |
| — | Brunswick Corp 6.5 Pfd | 9,338 | $239K | 0.1% | $25.57 | $26.88 | — | PFD | 117043406 |
| — | Nextera Energy Capital 5.65 Pfd | 8,948 | $225K | 0.1% | $25.10 | $28.05 | — | PFD | 65339K860 |
| BKLN | Invesco Senior Loan ETF | 10,573 | $224K | 0.1% | $21.15 | $21.16 | — | COM | 46138G508 |
| AVB | Avalonbay Communities | 1,187 | $220K | 0.1% | $185.57 * | $147.32 | +14.0% | COM | 053484101 |
| KLAC | KLA-Tencor Corporation | 309 | $216K | 0.1% | $698.57 * | $337.92 | +87.0% | COM | 482480100 |
| DIA | SPDR Dow Jones Indu Avg Tr | 533 | $212K | 0.1% | $397.76 | $331.33 | — | COM | 78467X109 |
| — | Southern Co 4.20 Pfd | 10,100 | $207K | 0.1% | $20.47 | $24.85 | — | PFD | 842587883 |
| USHY | IShares Broad USD HY Corp Bond ETF | 5,626 | $206K | 0.1% | $36.59 | $37.02 | — | COM | 46435U853 |
| WFC | Wells Fargo & Co | 3,482 | $202K | 0.1% | $57.96 * | $40.83 | +22.8% | COM | 949746101 |
| AMP | Ameriprise Financial Inc | 457 | $200K | 0.1% | $438.60 * | $291.87 | +33.9% | COM | 03076C106 |
| MS | Morgan Stanley | 2,106 | $198K | 0.1% | $94.15 * | $76.80 | +8.3% | COM | 617446448 |
| HYG | iShares iBoxx USD High Yield Corp Bd ETF | 2,386 | $185K | 0.1% | $77.73 | $73.90 | — | COM | 464288513 |
| EXC | Exelon Corporation | 4,887 | $184K | 0.1% | $37.57 * | $35.19 | -5.6% | COM | 30161N101 |
| UNH | UnitedHealth Care Group | 331 | $164K | 0.1% | $494.70 | $500.41 | -2.3% | COM | 91324P102 |
| NFLX | Netflix Inc | 250 | $152K | 0.1% | $607.33 * | $28.29 | +99.3% | COM | 64110L106 |
| PPG | PPG Industries Inc | 965 | $140K | 0.1% | $144.90 * | $114.48 | +18.7% | COM | 693506107 |
| OKE | Oneok Inc New | 1,659 | $133K | 0.0% | $80.17 * | $55.00 | +21.3% | COM | 682680103 |
| VGSH | Vanguard Short-Term Treasury | 2,223 | $129K | 0.0% | $58.07 | $57.77 | — | COM | 92206C102 |
| SPGI | S & P Global Inc | 299 | $127K | 0.0% | $425.45 | $321.12 | +33.1% | COM | 78409V104 |
| MCD | McDonald's Corp | 443 | $125K | 0.0% | $281.95 | $245.25 | +13.4% | COM | 580135101 |
| IR | Ingersol-Rand Inc | 1,314 | $125K | 0.0% | $94.95 * | $50.89 | +67.8% | COM | 45687V106 |
| OGN | Organon & Company | 6,635 | $125K | 0.0% | $18.80 * | $21.97 | -27.8% | COM | 68622V106 |
| SYY | Sysco Corp | 1,525 | $124K | 0.0% | $81.18 * | $60.02 | +24.3% | COM | 871829107 |
| MMM | 3M Company | 1,167 | $124K | 0.0% | $106.07 * | $121.15 | -34.6% | COM | 88579Y101 |
| CL | Colgate-Palmolive Co | 1,350 | $122K | 0.0% | $90.05 * | $69.73 | +16.6% | COM | 194162103 |
| KMI | Kinder Morgan Inc | 6,612 | $121K | 0.0% | $18.34 * | $15.22 | +5.0% | COM | 49456B101 |
| TAP | Molson Coors Brewing Co-B | 1,750 | $118K | 0.0% | $67.25 * | $46.45 | +28.0% | COM | 60871R209 |
| TFC | Truist Financial Corp | 3,012 | $117K | 0.0% | $38.98 * | $37.11 | -10.0% | COM | 89832Q109 |
| NUE | Nucor Corp | 587 | $116K | 0.0% | $197.90 * | $129.61 | +36.7% | COM | 670346105 |
| PINS | Pinterest Inc. | 3,348 | $116K | 0.0% | $34.67 * | $27.45 | +32.4% | COM | 72352L106 |
| PAYX | Paychex Inc | 941 | $116K | 0.0% | $122.80 * | $106.57 | +7.6% | COM | 704326107 |
| WM | Waste Management Inc | 520 | $111K | 0.0% | $213.15 * | $153.18 | +24.7% | COM | 94106L109 |
| LQD | iShares iBoxx Inv Grade Corp Bd ETF | 965 | $105K | 0.0% | $108.92 | $108.12 | — | COM | 464287242 |
| ZBH | Zimmer Holdings Inc | 750 | $98,985 | 0.0% | $131.98 * | $112.86 | +8.7% | COM | 98956P102 |
| HCA | HCA Holdings Inc | 292 | $97,391 | 0.0% | $333.53 * | $218.18 | +38.0% | COM | 40412C101 |
| EBAY | Ebay Inc | 1,722 | $90,887 | 0.0% | $52.78 * | $38.98 | +12.8% | COM | 278642103 |
| VTRS | Viatris Inc. | 7,610 | $90,863 | 0.0% | $11.94 * | $9.05 | +21.9% | COM | 92556V106 |
| ORCL | Oracle Corp | 719 | $90,314 | 0.0% | $125.61 * | $73.20 | +53.5% | COM | 68389X105 |
| MPC | Marathon Petroleum Corp | 436 | $87,854 | 0.0% | $201.50 * | $106.44 | +54.4% | COM | 56585A102 |
| YUM | Yum Brands Inc | 610 | $84,576 | 0.0% | $138.65 * | $114.06 | +12.9% | COM | 988498101 |
| IUSV | iShares Core Russell U.S. Value ETF | 900 | $81,396 | 0.0% | $90.44 | $70.63 | — | COM | 464287663 |
| KMB | Kimberly Clark Corp | 610 | $78,904 | 0.0% | $129.35 * | $112.73 | +1.2% | COM | 494368103 |
| SO | Southern Company | 1,070 | $76,762 | 0.0% | $71.74 * | $59.62 | +8.6% | COM | 842587107 |
| MPLX | MPLX LP | 1,815 | $75,431 | 0.0% | $41.56 | $32.84 | — | COM | 55336V100 |
| T | AT & T Inc | 4,173 | $73,445 | 0.0% | $17.60 * | $15.11 | +3.4% | COM | 00206R102 |
| PSA | Public Storage | 240 | $69,614 | 0.0% | $290.06 * | $256.48 | +3.4% | COM | 74460D109 |
| PGR | Progressive Corp | 334 | $69,078 | 0.0% | $206.82 * | $115.68 | +47.5% | COM | 743315103 |
| DUK | Duke Energy Corp | 697 | $67,407 | 0.0% | $96.71 * | $84.81 | +4.3% | COM | 26441C204 |
| LVMUY | LVMH Moet Hennessy-Unsp ADR | 369 | $66,449 | 0.0% | $180.08 | $145.12 | — | COM | 502441306 |
| VLO | Valero Energy Corp | 382 | $65,204 | 0.0% | $170.69 * | $114.07 | +19.0% | COM | 91913Y100 |
| MO | Altria Group Inc | 1,492 | $65,081 | 0.0% | $43.62 * | $35.19 | +1.4% | COM | 02209S103 |
| DRI | Darden Restaurants Inc | 389 | $65,021 | 0.0% | $167.15 * | $126.33 | +24.0% | COM | 237194105 |
| — | TE Connectivity LTD | 445 | $64,632 | 0.0% | $145.24 | $114.80 | — | COM | H84989104 |
| BDX | Becton Dickinson & Co | 256 | $63,347 | 0.0% | $247.45 * | $223.22 | +3.3% | COM | 075887109 |
| UNP | Union Pacific Corp | 257 | $63,204 | 0.0% | $245.93 * | $190.19 | +23.9% | COM | 907818108 |
| — | Reinsurance GRP of Amer VRN Pfd | 2,366 | $59,349 | 0.0% | $25.08 | $23.12 | — | PFD | 759351802 |
| CB | Chubb Ltd | 226 | $58,563 | 0.0% | $259.13 * | $199.93 | +20.7% | COM | H1467J104 |
| SLB | Schlumberger Ltd | 1,060 | $58,099 | 0.0% | $54.81 * | $46.08 | +3.8% | COM | 806857108 |
| CAH | Cardinal Health Inc | 518 | $57,964 | 0.0% | $111.90 * | $71.56 | +46.2% | COM | 14149Y108 |
| GWW | W.W. Grainger Inc | 56 | $56,969 | 0.0% | $1017.30 * | $548.52 | +67.3% | COM | 384802104 |
| WAT | Waters Corp | 160 | $55,077 | 0.0% | $344.23 * | $316.35 | +3.9% | COM | 941848103 |
| MITSY | Mitsui & Co Ltd ADR | 59 | $54,913 | 0.0% | $930.73 | $584.03 | — | COM | 606827202 |
| VNQ | Vanguard REIT Index ETF | 634 | $54,828 | 0.0% | $86.48 | $82.48 | — | COM | 922908553 |
| — | Unilever PLC-Sponsored ADR | 1,052 | $52,800 | 0.0% | $50.19 | $45.82 | — | COM | 904767704 |
| BRK/B | Berkshire Hathaway Cl B | 125 | $52,565 | 0.0% | $420.52 * | $296.98 | +32.4% | COM | 084670702 |
| FLRN | SPDR Bloomberg Barclays Inv Grade FR ETF | 1,696 | $52,288 | 0.0% | $30.83 | $30.39 | — | COM | 78468R200 |
| KEYS | Keysight Technologies Inc W/I | 332 | $51,918 | 0.0% | $156.38 | $68.31 | +125.1% | COM | 49338L103 |
| TSM | Taiwan Semiconductor ADR | 362 | $49,250 | 0.0% | $136.05 | $74.49 | — | COM | 874039100 |
| RHI | Robert Half Inc. | 620 | $49,154 | 0.0% | $79.28 | $76.28 | +5.6% | COM | 770323103 |
| GIS | General Mills Inc | 681 | $47,650 | 0.0% | $69.97 * | $72.93 | -16.9% | COM | 370334104 |
| BAESY | BAE Systems PLC ADR | 685 | $46,710 | 0.0% | $68.19 | $41.19 | — | COM | 05523R107 |
| AON | Aon Plc - Class A | 138 | $46,053 | 0.0% | $333.72 * | $285.70 | +7.1% | COM | G0403H108 |
| LMT | Lockheed Martin Corp | 99 | $45,032 | 0.0% | $454.87 * | $426.55 | -2.5% | COM | 539830109 |
| TM | Toyota Motor Corp ADR | 174 | $43,792 | 0.0% | $251.68 | $136.58 | — | COM | 892331307 |
| SCCO | Southern Copper Corp | 408 | $43,460 | 0.0% | $106.52 * | $47.00 | +66.4% | COM | 84265V105 |
| EPD | Enterprise Products Part | 1,480 | $43,186 | 0.0% | $29.18 | $24.12 | — | COM | 293792107 |
| COR | Cencora Inc. | 177 | $43,009 | 0.0% | $242.99 * | $153.47 | +47.5% | COM | 03073E105 |
| CINF | Cincinnati Financial Corp | 338 | $41,969 | 0.0% | $124.17 * | $94.86 | +13.4% | COM | 172062101 |
| FITB | Fifth Third Bancorp | 1,101 | $40,968 | 0.0% | $37.21 * | $29.92 | +8.2% | COM | 316773100 |
| GPC | Genuine Parts Co | 262 | $40,592 | 0.0% | $154.93 * | $159.11 | -13.6% | COM | 372460105 |
| MSI | Motorola Solutions Inc | 114 | $40,468 | 0.0% | $354.98 * | $241.04 | +33.8% | COM | 620076307 |
| MUB | iShares Natl Muni Bd ETF | 375 | $40,350 | 0.0% | $107.60 | $105.52 | — | COM | 464288414 |
| AEP | American Electric Power | 460 | $39,606 | 0.0% | $86.10 * | $80.91 | -6.1% | COM | 025537101 |
| DIS | Disney (Walt) Co/The | 320 | $39,155 | 0.0% | $122.36 * | $128.66 | -20.4% | COM | 254687106 |
| ALIZY | Allianz SE Unsp ADR | 1,287 | $38,613 | 0.0% | $30.00 | $21.44 | — | COM | 018820100 |
| EQR | Equity Residential | 600 | $37,866 | 0.0% | $63.11 * | $54.69 | +2.8% | COM | 29476L107 |
| VGT | Vanguard Info Tech ETF | 72 | $37,752 | 0.0% | $524.33 | $319.42 | — | COM | 92204A702 |
| FIS | Fidelity National Info Serv | 500 | $37,090 | 0.0% | $74.18 * | $65.44 | -4.4% | COM | 31620M106 |
| ABBNY | ABB Ltd-Spon ADR | 774 | $35,997 | 0.0% | $46.51 | $30.46 | — | COM | 000375204 |
| PFG | Principal Financial Group | 415 | $35,819 | 0.0% | $86.31 * | $76.60 | -2.4% | COM | 74251V102 |
| VEU | Vanguard FTSE All-World Fd | 607 | $35,601 | 0.0% | $58.65 | $50.14 | — | COM | 922042775 |
| F | Ford Motor Company | 2,657 | $35,285 | 0.0% | $13.28 * | $10.07 | +6.2% | COM | 345370860 |
| CVS | CVS Health Corp | 435 | $34,696 | 0.0% | $79.76 * | $85.94 | -17.6% | COM | 126650100 |
| NTTYY | Nippon Teleg & Tel Sp ADR | 1,166 | $34,669 | 0.0% | $29.73 | $28.51 | — | COM | 654624105 |
| — | Interpublic Group of COS | 1,061 | $34,620 | 0.0% | $32.63 * | $27.45 | +9.2% | COM | 460690100 |
| SUB | iShares Short-term Ntl Muni Bond ETF | 329 | $34,456 | 0.0% | $104.73 | $104.27 | — | COM | 464288158 |
| AXAHY | AXA Spons ADR | 913 | $34,329 | 0.0% | $37.60 | $27.81 | — | COM | 054536107 |
| PCY | Invesco Emerging Markets Sovereign Debt | 1,665 | $34,066 | 0.0% | $20.46 | $19.47 | — | COM | 46138E784 |
| STIP | iShares 0-5yr TIPS Bond ETF | 329 | $32,712 | 0.0% | $99.43 | $96.96 | — | COM | 46429B747 |
| BBWI | Bath & Body Works Inc. | 650 | $32,513 | 0.0% | $50.02 * | $34.20 | +23.7% | COM | 070830104 |
| CNP | Centerpoint Energy | 1,132 | $32,251 | 0.0% | $28.49 * | $26.78 | -0.3% | COM | 15189T107 |
| IHG | Intercontinental Hotels ADR | 304 | $32,121 | 0.0% | $105.66 | $58.34 | — | COM | 45857P806 |
| CEG | Constellation Energy | 167 | $30,870 | 0.0% | $184.85 * | $87.71 | +60.0% | COM | 21037T109 |
| ED | Consolidated Edison Inc | 339 | $30,785 | 0.0% | $90.81 * | $81.67 | +3.0% | COM | 209115104 |
| DBSDY | DBS Group Hldgs Ltd ADR | 285 | $30,434 | 0.0% | $106.79 | $101.16 | — | COM | 23304Y100 |
| FLOT | iShares Floating Rate Bond ETF | 588 | $30,023 | 0.0% | $51.06 | $50.74 | — | COM | 46429B655 |
| PEG | Public Serv Enterprise Grp | 448 | $29,917 | 0.0% | $66.78 * | $52.12 | +10.6% | COM | 744573106 |
| NI | NiSource Inc | 1,076 | $29,762 | 0.0% | $27.66 * | $23.70 | +4.8% | COM | 65473P105 |
| PM | Philip Morris Intl Inc | 322 | $29,502 | 0.0% | $91.62 * | $83.91 | +1.2% | COM | 718172109 |
| VWO | Vanguard MSCI Emerging Mkt | 700 | $29,239 | 0.0% | $41.77 | $38.98 | — | COM | 922042858 |
| ELV | Anthem Inc | 56 | $29,038 | 0.0% | $518.54 * | $484.45 | -0.5% | COM | 036752103 |
| MUFG | Mitsubishi Financial Group ADR | 2,838 | $29,033 | 0.0% | $10.23 | $6.67 | — | COM | 606822104 |
| MDXG | Mimedx Group Inc | 3,670 | $28,259 | 0.0% | $7.70 * | $9.10 | -11.7% | COM | 602496101 |
| LEG | Leggett & Platt Inc | 1,464 | $28,036 | 0.0% | $19.15 * | $33.67 | -35.4% | COM | 524660107 |
| SIEGY | Siemens AG-Spons ADR | 292 | $27,903 | 0.0% | $95.56 | $69.18 | — | COM | 826197501 |
| ILMN | Illumina Inc | 200 | $27,464 | 0.0% | $137.32 * | $383.25 | -65.0% | COM | 452327109 |
| D | Dominion Resources Inc | 557 | $27,399 | 0.0% | $49.19 * | $53.65 | -20.5% | COM | 25746U109 |
| LNC | Lincoln National Corp | 850 | $27,140 | 0.0% | $31.93 * | $32.63 | -24.0% | COM | 534187109 |
| — | J P Morgan Alerian MLP ETN | 943 | $26,866 | 0.0% | $28.49 | $21.75 | — | COM | 46625H365 |
| NSC | Norfolk Southern Corp | 104 | $26,506 | 0.0% | $254.87 * | $220.43 | +7.9% | COM | 655844108 |
| IX | Orix Corp Spon ADR | 240 | $26,448 | 0.0% | $110.20 | $80.52 | — | COM | 686330101 |
| VCR | Vanguard Cons Discretionary | 80 | $25,418 | 0.0% | $317.73 | $219.03 | — | COM | 92204A108 |
| NSRGY | Nestle Spon ADR | 239 | $25,407 | 0.0% | $106.31 | $115.80 | — | COM | 641069406 |
| COF | Capital One Financial Corp | 169 | $25,162 | 0.0% | $148.89 * | $93.09 | +41.7% | COM | 14040H105 |
| PAA | Plains All American Pipe | 1,423 | $24,988 | 0.0% | $17.56 | $11.76 | — | COM | 726503105 |
| SPG | Simon Property Group LP | 153 | $23,943 | 0.0% | $156.49 * | $93.48 | +42.5% | COM | 828806109 |
| JCI | Johnson Controls International | 365 | $23,842 | 0.0% | $65.32 * | $57.70 | -1.9% | COM | G51502105 |
| FISV | Fiserv Inc | 149 | $23,813 | 0.0% | $159.82 * | $99.59 | +46.2% | COM | 337738108 |
| TJX | TJX Companies Inc | 233 | $23,631 | 0.0% | $101.42 * | $70.72 | +33.8% | COM | 872540109 |
| OMC | Omnicom Group Inc | 242 | $23,416 | 0.0% | $96.76 * | $66.68 | +26.1% | COM | 681919106 |
| NVS | Novartis AG ADR | 242 | $23,409 | 0.0% | $96.73 | $90.72 | — | COM | 66987V109 |
| — | Total SA-Spon ADR | 335 | $23,058 | 0.0% | $68.83 | $62.08 | — | COM | 89151E109 |
| VRP | Invesco Variable Rate Preferred ETF | 967 | $22,986 | 0.0% | $23.77 | $23.77 | — | COM | 46138G870 |
| KMTUY | Komatsu Ltd Spons ADR | 778 | $22,942 | 0.0% | $29.49 | $21.80 | — | COM | 500458401 |
| — | Discover Financial Services | 173 | $22,679 | 0.0% | $131.09 | $97.83 | — | COM | 254709108 |
| — | American Financial Group 5.875 Pfd | 876 | $21,874 | 0.0% | $24.97 | $22.59 | — | PFD | 025932807 |
| IBDRY | Iberdrola SA-Sponsored ADR | 440 | $21,850 | 0.0% | $49.66 | $46.66 | — | COM | 450737101 |
| O | Realty Income Corp | 403 | $21,802 | 0.0% | $54.10 * | $49.55 | -1.9% | COM | 756109104 |
| — | Brunswick Corp 6.625 Pfd | 871 | $21,731 | 0.0% | $24.95 | $24.72 | — | PFD | 117043505 |
| DEO | Diageo PLC-Sponsored ADR | 144 | $21,419 | 0.0% | $148.74 | $178.19 | — | COM | 25243Q205 |
| WELL | Welltower Inc | 228 | $21,304 | 0.0% | $93.44 * | $59.61 | +46.2% | COM | 95040Q104 |
| BHP | BHP Limited Spons ADR | 368 | $21,230 | 0.0% | $57.69 | $62.05 | — | COM | 088606108 |
| RIO | Rio Tinto PLC-SPON ADR | 332 | $21,162 | 0.0% | $63.74 | $71.20 | — | COM | 767204100 |
| XLF | Financial Sel Sec SPDR Fd | 500 | $21,060 | 0.0% | $42.12 | $34.20 | — | COM | 81369Y605 |
| HSBC | HSBC Holdings Plc Spon ADR | 523 | $20,585 | 0.0% | $39.36 | $31.16 | — | COM | 404280406 |
| IP | International Paper Co | 526 | $20,525 | 0.0% | $39.02 * | $29.99 | +12.1% | COM | 460146103 |
| ENB | Enbridge Inc | 564 | $20,406 | 0.0% | $36.18 * | $31.84 | -0.9% | COM | 29250N105 |
| TD | Toronto-Dominion Bank | 332 | $20,046 | 0.0% | $60.38 | $64.60 | -6.5% | COM | 891160509 |
| VHT | Vanguard Health Care ETF | 74 | $20,018 | 0.0% | $270.51 | $248.05 | — | COM | 92204A504 |
| WEX | WEX INC | 83 | $19,715 | 0.0% | $237.53 * | $155.68 | +38.2% | COM | 96208T104 |
| SNY | Sanofi ADR | 398 | $19,343 | 0.0% | $48.60 | $48.43 | — | COM | 80105N105 |
| FDX | FedEx Corp | 66 | $19,123 | 0.0% | $289.74 * | $155.01 | +54.7% | COM | 31428X106 |
| WU | Western Union Co | 1,357 | $18,971 | 0.0% | $13.98 | $13.77 | — | COM | 959802109 |
| WEC | WEC Energy Group Inc | 228 | $18,723 | 0.0% | $82.12 * | $82.72 | -9.0% | COM | 92939U106 |
| LHX | L3Harris Technologies Inc. | 86 | $18,327 | 0.0% | $213.10 * | $211.01 | -4.1% | COM | 502431109 |
| BTI | British American TOB-SP ADR | 600 | $18,300 | 0.0% | $30.50 | $30.50 | — | COM | 110448107 |
| AA | Alcoa Inc | 538 | $18,179 | 0.0% | $33.79 * | $41.94 | -31.9% | COM | 013872106 |
| ET | Energy Transfer Equity LP | 1,129 | $17,759 | 0.0% | $15.73 | $11.87 | — | COM | 29273V100 |
| INFY | Infosys Ltd-SP ADR | 948 | $16,998 | 0.0% | $17.93 | $18.01 | — | COM | 456788108 |
| ZTS | Zoetis Inc | 100 | $16,921 | 0.0% | $169.21 * | $143.20 | +28.1% | COM | 98978V103 |
| BE | Bloom Energy Corp | 1,500 | $16,860 | 0.0% | $11.24 * | $23.12 | -52.5% | COM | 093712107 |
| DD | DuPont De Nemours Inc | 213 | $16,331 | 0.0% | $76.67 * | $25.00 | +14.2% | COM | 26614N102 |
| IDXX | Idexx Labs Inc | 30 | $16,198 | 0.0% | $539.93 | $388.17 | +40.8% | COM | 45168D104 |
| — | Kimco Realty Corp 5.25 Pfd | 655 | $15,242 | 0.0% | $23.27 | $20.16 | — | PFD | 49446R711 |
| LW | Lamb Weston Holding Inc. | 143 | $15,234 | 0.0% | $106.53 * | $80.41 | +24.1% | COM | 513272104 |
| LYB | Lyondellbasell Indu Cl A | 148 | $15,137 | 0.0% | $102.28 * | $66.35 | +26.8% | COM | N53745100 |
| BASFY | BASF SE ADR | 996 | $14,234 | 0.0% | $14.29 | $12.38 | — | COM | 055262505 |
| BNPQY | BNP Paribas ADR | 399 | $14,190 | 0.0% | $35.56 | $28.42 | — | COM | 05565A202 |
| EIX | Edison International | 195 | $13,792 | 0.0% | $70.73 * | $53.19 | +17.7% | COM | 281020107 |
| FE | FirstEnergy | 357 | $13,787 | 0.0% | $38.62 * | $34.36 | +0.8% | COM | 337932107 |
| VIS | Vanguard Industrials ETF | 56 | $13,672 | 0.0% | $244.14 | $182.64 | — | COM | 92204A603 |
| GEHC | GE Healthcare Technology | 150 | $13,636 | 0.0% | $90.91 * | $71.08 | +16.7% | COM | 36266G107 |
| IMCB | iShares Morningstar Mid Co | 184 | $13,401 | 0.0% | $72.83 | $58.67 | — | COM | 464288208 |
| LAZ | Lazard Inc. | 317 | $13,273 | 0.0% | $41.87 * | $38.95 | 0.0% | COM | 52110M109 |
| DOW | Dow Inc | 223 | $12,918 | 0.0% | $57.93 * | $40.52 | +20.8% | COM | 260557103 |
| CAG | Conagra Inc | 431 | $12,775 | 0.0% | $29.64 * | $30.96 | -17.0% | COM | 205887102 |
| PAGP | Plains GP Holdings LP-CL A | 700 | $12,775 | 0.0% | $18.25 | $18.25 | — | COM | 72651A207 |
| — | Zions Bancorp 6.30 Pfd | 500 | $12,675 | 0.0% | $25.35 | $25.32 | — | PFD | 989701859 |
| DE | Deere & Company | 30 | $12,322 | 0.0% | $410.73 * | $388.70 | -4.2% | COM | 244199105 |
| CTVA | Corteva Inc. | 213 | $12,284 | 0.0% | $57.67 * | $61.14 | -17.2% | COM | 22052L104 |
| IEX | Idex Corp | 50 | $12,201 | 0.0% | $244.02 * | $214.74 | +2.6% | COM | 45167R104 |
| VDC | Vanguard Consumer Staples | 58 | $11,840 | 0.0% | $204.14 | $191.57 | — | COM | 92204A207 |
| CAJPY | Canon Inc SP ADR | 393 | $11,688 | 0.0% | $29.74 | $21.68 | — | COM | 138006309 |
| MAT | Mattel Inc | 584 | $11,569 | 0.0% | $19.81 * | $18.13 | +4.5% | COM | 577081102 |
| BK | Bank of New York Mellon | 200 | $11,524 | 0.0% | $57.62 * | $39.25 | +34.2% | COM | 064058100 |
| — | Goldman Sachs Gp 4 Pfd | 500 | $11,513 | 0.0% | $23.03 | $18.52 | — | PFD | 38144G804 |
| GBTC | Grayscale Bitcoin Trust | 182 | $11,497 | 0.0% | $63.17 | $63.17 | — | COM | 389637109 |
| MU | Micron Technology Inc | 97 | $11,435 | 0.0% | $117.89 * | $53.81 | +66.9% | COM | 595112103 |
| GSK | GlaxoSmithKline PLC | 251 | $10,760 | 0.0% | $42.87 | $35.64 | — | COM | 37733W204 |
| SMG | Scotts Miracle-Gro Co Cl-A | 140 | $10,443 | 0.0% | $74.59 * | $43.38 | +31.1% | COM | 810186106 |
| FBIN | Fortune Brands Innovations Inc. | 123 | $10,414 | 0.0% | $84.67 * | $49.85 | +53.9% | COM | 34964C106 |
| ERIC | Ericsson LM TEL-SP ADR | 1,806 | $9,951 | 0.0% | $5.51 | $5.84 | — | COM | 294821608 |
| HPE | Hewlett Packard Enterprise | 560 | $9,929 | 0.0% | $17.73 * | $13.48 | +14.4% | COM | 42824C109 |
| OHI | Omega Health Care Investor | 300 | $9,501 | 0.0% | $31.67 | $31.67 | — | COM | 681936100 |
| HMC | Honda Motor Co Ltd ADR | 250 | $9,308 | 0.0% | $37.23 | $22.86 | — | COM | 438128308 |
| — | Barnes Group Inc | 250 | $9,288 | 0.0% | $37.15 | $40.85 | — | COM | 067806109 |
| VFH | Vanguard Financials ETF | 88 | $9,010 | 0.0% | $102.39 | $82.73 | — | COM | 92204A405 |
| WPP | WPP PLC-Spon ADR | 189 | $8,959 | 0.0% | $47.40 | $49.16 | — | COM | 92937A102 |
| VAW | Vanguard Materials ETF | 43 | $8,790 | 0.0% | $204.42 | $170.21 | — | COM | 92204A801 |
| — | NuStar Energy LP | 367 | $8,540 | 0.0% | $23.27 | $16.00 | — | COM | 67058H102 |
| NTRS | Northern Trust Corp | 95 | $8,447 | 0.0% | $88.92 * | $78.90 | -1.9% | COM | 665859104 |
| TSLA | TESLA Inc | 48 | $8,438 | 0.0% | $175.79 * | $181.89 | +7.4% | COM | 88160R101 |
| E | Eni Spa-Sponsored ADR | 265 | $8,406 | 0.0% | $31.72 | $28.66 | — | COM | 26874R108 |
| — | PetIQ Inc | 450 | $8,226 | 0.0% | $18.28 | $9.22 | — | COM | 71639T106 |
| — | Calamos Strategic Total Re | 500 | $8,185 | 0.0% | $16.37 | $16.37 | — | COM | 128125101 |
| MET | Metlife Inc | 100 | $7,411 | 0.0% | $74.11 * | $66.02 | 0.0% | COM | 59156R108 |
| EMB | iShares JP Morgan EMB | 80 | $7,174 | 0.0% | $89.67 | $84.59 | — | COM | 464288281 |
| NEM | Newmont Mining Corp | 200 | $7,168 | 0.0% | $35.84 * | $33.15 | 0.0% | COM | 651639106 |
| QYLD | Global X Funds ETF | 390 | $6,985 | 0.0% | $17.91 | $16.63 | — | COM | 37954Y483 |
| AVY | Avery Dennison Corp | 31 | $6,921 | 0.0% | $223.26 * | $102.74 | +94.7% | COM | 053611109 |
| FTV | Fortive Corp | 80 | $6,882 | 0.0% | $86.03 * | $47.79 | +26.0% | COM | 34959J108 |
| FCX | Freeport-McMoran Copper-B | 144 | $6,771 | 0.0% | $47.02 * | $33.48 | +17.7% | COM | 35671D857 |
| IDU | iShares DJ US Util Sector | 80 | $6,762 | 0.0% | $84.53 | $86.54 | — | COM | 464287697 |
| HOG | Harley-Davidson Inc | 154 | $6,736 | 0.0% | $43.74 * | $42.57 | -13.1% | COM | 412822108 |
| VLTO | Veralto Corp | 75 | $6,650 | 0.0% | $88.67 * | $84.56 | -2.8% | COM | 92338C103 |
| ACN | Accenture PLC Cl-A | 19 | $6,586 | 0.0% | $346.63 * | $264.08 | +34.3% | COM | G1151C101 |
| REZI | Resideo Technologies Inc. | 276 | $6,188 | 0.0% | $22.42 * | $18.13 | +9.0% | COM | 76118Y104 |
| ORI | Old Republic Intl Corp | 200 | $6,144 | 0.0% | $30.72 * | $24.46 | 0.0% | COM | 680223104 |
| BXMT | Blackstone Mtg Tr Inc | 300 | $5,973 | 0.0% | $19.91 | $19.91 | — | COM | 09257W100 |
| — | Adams Express Co | 300 | $5,856 | 0.0% | $19.52 | $19.52 | — | COM | 006212104 |
| ROK | Rockwell Automation Inc | 20 | $5,827 | 0.0% | $291.35 * | $237.86 | +17.2% | COM | 773903109 |
| CLF | Cleveland - Cliffs Inc | 254 | $5,776 | 0.0% | $22.74 * | $15.06 | +31.6% | COM | 185899101 |
| WBD | Warner Bros Discovery Inc. | 657 | $5,736 | 0.0% | $8.73 * | $11.29 | -14.6% | COM | 934423104 |
| EPSN | Epsilon Energy LTD | 1,000 | $5,495 | 0.0% | $5.50 * | $4.57 | 0.0% | COM | 294375209 |
| MCY | Mercury General Corp | 100 | $5,160 | 0.0% | $51.60 * | $44.11 | 0.0% | COM | 589400100 |
| FLR | Fluor Corp (New) | 116 | $4,904 | 0.0% | $42.28 * | $31.93 | +20.2% | COM | 343412102 |
| PNR | Pentair PLC | 56 | $4,785 | 0.0% | $85.45 * | $41.86 | +77.7% | COM | G7S00T104 |
| DFIN | Donnelley Financial Solutions | 76 | $4,713 | 0.0% | $62.01 | $37.49 | +66.8% | COM | 25787G100 |
| IVZ | Invesco Ltd | 267 | $4,430 | 0.0% | $16.59 * | $14.76 | +0.2% | COM | G491BT108 |
| VOD | Vodafone Group PLC | 492 | $4,379 | 0.0% | $8.90 | $10.12 | — | COM | 92857W308 |
| VDE | Vanguard Energy ETF | 32 | $4,214 | 0.0% | $131.69 | $121.28 | — | COM | 92204A306 |
| — | Cedar Fair Ltd Partnership | 100 | $4,190 | 0.0% | $41.90 | $41.34 | — | COM | 150185106 |
| GLW | Corning Inc | 125 | $4,120 | 0.0% | $32.96 * | $29.73 | +2.4% | COM | 219350105 |
| — | Gabelli Utility Trust | 720 | $3,996 | 0.0% | $5.55 | $7.51 | — | COM | 36240A101 |
| VSCO | Victoria's Secret | 204 | $3,954 | 0.0% | $19.38 * | $39.74 | -38.2% | COM | 926400102 |
| WPC | WP Carey Inc | 70 | $3,951 | 0.0% | $56.44 | $56.44 | — | COM | 92936U109 |
| JNK | SPDR BBG Barclays High Yld Bond | 41 | $3,903 | 0.0% | $95.20 | $90.00 | — | COM | 78468R622 |
| ALC | Alcon Inc. | 46 | $3,831 | 0.0% | $83.28 * | $63.16 | +26.1% | COM | H01301128 |
| CHTR | Charter Communications Inc | 13 | $3,778 | 0.0% | $290.62 * | $351.41 | -8.5% | COM | 16119P108 |
| ADP | Automatic Data Processing | 15 | $3,746 | 0.0% | $249.73 * | $228.99 | +2.3% | COM | 053015103 |
| — | Huntington Bank VRN Pfd | 150 | $3,722 | 0.0% | $24.81 | $24.81 | — | PFD | 446150773 |
| ABR | Arbor Realty Trust Inc | 277 | $3,670 | 0.0% | $13.25 | $13.25 | — | COM | 038923108 |
| — | Liberty All Star Equity Fd | 500 | $3,575 | 0.0% | $7.15 | $7.15 | — | COM | 530158104 |
| ARCC | Ares Capital Corp | 170 | $3,539 | 0.0% | $20.82 * | $13.85 | +22.5% | COM | 04010L103 |
| HR | Healthcare Realty Trust | 250 | $3,538 | 0.0% | $14.15 | $14.15 | — | COM | 42226K105 |
| — | Fifth Third Bancorp 4.95 Pfd | 150 | $3,528 | 0.0% | $23.52 | $21.71 | — | PFD | 316773860 |
| ETSY | Etsy Inc, | 50 | $3,436 | 0.0% | $68.72 * | $109.09 | -34.2% | COM | 29786A106 |
| — | AT&T Inc. 4.75 Pfd | 165 | $3,419 | 0.0% | $20.72 | $17.63 | — | PFD | 00206R706 |
| IYZ | iShares DJ US Telecommunic | 152 | $3,341 | 0.0% | $21.98 | $22.43 | — | COM | 464287713 |
| — | Juniper Networks Inc | 90 | $3,335 | 0.0% | $37.06 | $31.96 | — | COM | 48203R104 |
| — | Ready Capital Corp | 170 | $3,238 | 0.0% | $19.05 | $19.05 | — | PFD | 75574U705 |
| — | Ford Motor Co 6.5 Pfd | 125 | $3,209 | 0.0% | $25.67 | $23.75 | — | PFD | 345370811 |
| — | Duke Energy Corp 5.75 Pfd | 125 | $3,159 | 0.0% | $25.27 | $23.63 | — | PFD | 26441C501 |
| — | JPMorgan Chase & Co. 6 Pfd | 125 | $3,156 | 0.0% | $25.25 | $24.68 | — | PFD | 48128B648 |
| — | Unum Group 6.25 Pfd | 125 | $3,141 | 0.0% | $25.13 | $23.15 | — | PFD | 91529Y601 |
| KD | Kyndryl Holdings | 144 | $3,133 | 0.0% | $21.76 * | $10.06 | +111.4% | COM | 50155Q100 |
| — | Georgia Power Co 5 Pfd | 125 | $3,080 | 0.0% | $24.64 | $23.61 | — | PFD | 373334440 |
| — | Brookfield Oaktree Hldgs | 125 | $2,973 | 0.0% | $23.78 | $21.45 | — | PFD | 674001300 |
| AGG | iShares Barclays Agg Bond | 30 | $2,938 | 0.0% | $97.93 | $110.14 | — | COM | 464287226 |
| CUK | Carnival PLC ADR | 198 | $2,917 | 0.0% | $14.73 | $7.19 | — | COM | 14365C103 |
| — | JPMorgan Chase & Co 4.75 Pfd | 125 | $2,865 | 0.0% | $22.92 | $19.41 | — | PFD | 48128B622 |
| — | Bank of America Corp 5 Pfd | 125 | $2,846 | 0.0% | $22.77 | $19.54 | — | PFD | 06055H202 |
| — | Nuveen Preferred & Income Opportunities | 395 | $2,840 | 0.0% | $7.19 | $7.19 | — | PFD | 67073B106 |
| RITM | Rithm Capital Corp | 250 | $2,790 | 0.0% | $11.16 | $11.16 | — | COM | 64828T201 |
| — | Truist Financial Corp 4.75 Pfd | 125 | $2,723 | 0.0% | $21.78 | $19.09 | — | PFD | 89832Q695 |
| SLVM | Sylvamo Corp | 44 | $2,717 | 0.0% | $61.75 * | $43.62 | +15.5% | COM | 871332102 |
| HLN | Haleon PLC ADR | 316 | $2,683 | 0.0% | $8.49 | $8.00 | — | COM | 405552100 |
| BXP | Boston Properties Inc | 41 | $2,678 | 0.0% | $65.32 * | $58.78 | +1.3% | COM | 101121101 |
| WDS | Woodside Energy Group LTD | 130 | $2,596 | 0.0% | $19.97 | $24.21 | — | COM | 980228308 |
| AMT | American Tower Corp | 13 | $2,569 | 0.0% | $197.62 * | $186.71 | -0.3% | COM | 03027X100 |
| CCL | Carnival Corp | 155 | $2,533 | 0.0% | $16.34 | $8.62 | +88.7% | COM | 143658300 |
| DVA | Davita Inc | 18 | $2,485 | 0.0% | $138.06 * | $77.66 | +54.5% | COM | 23918K108 |
| — | Wells Fargo & Co 5.625 Pfd | 100 | $2,474 | 0.0% | $24.74 | $21.68 | — | PFD | 94988U656 |
| PLUG | Plug Power Inc | 700 | $2,408 | 0.0% | $3.44 * | $30.55 | -87.8% | COM | 72919P202 |
| AKAM | Akamai Technologies Inc | 22 | $2,393 | 0.0% | $108.77 * | $87.06 | +32.4% | COM | 00971T101 |
| CMS | CMS Energy Corp | 39 | $2,353 | 0.0% | $60.33 * | $53.55 | +2.1% | COM | 125896100 |
| AFL | Aflac Inc | 27 | $2,318 | 0.0% | $85.85 * | $62.49 | +26.0% | COM | 001055102 |
| MBC | Masterbrand Inc. | 123 | $2,305 | 0.0% | $18.74 * | $8.19 | +93.5% | COM | 57638P104 |
| CDP | Corporate Office Property | 95 | $2,296 | 0.0% | $24.17 | $25.94 | — | COM | 22002T108 |
| NWL | Newell Rubbermaid Inc | 279 | $2,240 | 0.0% | $8.03 * | $11.84 | -38.5% | COM | 651229106 |
| DOV | Dover Corp | 12 | $2,126 | 0.0% | $177.17 * | $127.77 | +23.4% | COM | 260003108 |
| PRU | Prudential Financial Inc | 16 | $1,878 | 0.0% | $117.38 * | $86.71 | +13.7% | COM | 744320102 |
| SMCWX | Smallcap World Fd Inc | 27 | $1,839 | 0.0% | $68.11 | $62.41 | — | COM | 831681101 |
| OXY | Occidental Petroleum Corp | 27 | $1,755 | 0.0% | $65.00 * | $64.70 | -11.0% | COM | 674599105 |
| DGX | Quest Diagnostics Inc | 13 | $1,730 | 0.0% | $133.08 * | $135.28 | -7.4% | COM | 74834L100 |
| WAB | Wabtec Corp | 11 | $1,602 | 0.0% | $145.64 * | $93.96 | +42.8% | COM | 929740108 |
| NVT | Nvent Electric PLC | 21 | $1,583 | 0.0% | $75.38 * | $35.48 | +77.3% | COM | G6700G107 |
| NTR | Nutrien LTD | 29 | $1,575 | 0.0% | $54.31 * | $71.13 | -31.3% | COM | 67077M108 |
| NTAP | NetApp Inc | 15 | $1,575 | 0.0% | $105.00 * | $61.60 | +44.9% | COM | 64110D104 |
| CTSH | Cognizant Technology Cl A | 21 | $1,539 | 0.0% | $73.29 | $55.69 | +33.1% | COM | 192446102 |
| SJM | JM Smucker Co | 12 | $1,510 | 0.0% | $125.83 * | $133.49 | -11.8% | COM | 832696405 |
| BN | Brookfield Corp | 36 | $1,507 | 0.0% | $41.86 * | $26.63 | 0.0% | COM | 11271J107 |
| DOC | Healthpeak Properties Inc | 78 | $1,462 | 0.0% | $18.74 * | $17.60 | -8.4% | COM | 42250P103 |
| ASIX | Advansix Inc | 49 | $1,401 | 0.0% | $28.59 * | $34.73 | -27.1% | COM | 00773T101 |
| SDZNY | Sandoz Group AG ADR | 46 | $1,390 | 0.0% | $30.22 | $32.15 | — | COM | 799926100 |
| ACLLY | Accelleron Industries AG | 36 | $1,350 | 0.0% | $37.50 | $20.69 | — | COM | 00449R109 |
| IFF | Intl Flavors & Fragrances | 15 | $1,290 | 0.0% | $86.00 * | $89.88 | -14.2% | COM | 459506101 |
| FRO | Frontline PLC | 55 | $1,286 | 0.0% | $23.38 * | $12.03 | +67.8% | COM | M46528101 |
| DHC | Diversified Healthcare Trust | 500 | $1,230 | 0.0% | $2.46 | $2.46 | — | COM | 25525P107 |
| VNT | Vontier Corp | 26 | $1,179 | 0.0% | $45.35 * | $18.74 | +108.0% | COM | 928881101 |
| SWK | Stanley Black & Decker Inc | 12 | $1,175 | 0.0% | $97.92 * | $68.87 | +23.7% | COM | 854502101 |
| GTX | Garrett Motion Inc | 116 | $1,153 | 0.0% | $9.94 * | $7.03 | +30.9% | COM | 366505105 |
| VNO | Vornado Realty Trust | 40 | $1,151 | 0.0% | $28.77 | $20.80 | — | COM | 929042109 |
| — | Westrock Co | 23 | $1,137 | 0.0% | $49.43 | $35.17 | — | COM | 96145D105 |
| SONY | Sony Corp Spons ADR | 10 | $857 | 0.0% | $85.70 | $76.30 | — | COM | 835699307 |
| CC | Chemours Co | 29 | $762 | 0.0% | $26.28 | $26.65 | -1.2% | COM | 163851108 |
| CHRW | CH Robinson Worldwide Inc | 9 | $685 | 0.0% | $76.11 | $87.94 | -15.1% | COM | 12541W209 |
| TRIP | Tripadvisor Inc | 24 | $667 | 0.0% | $27.79 * | $20.87 | +16.3% | COM | 896945201 |
| ADNT | Adient PLC | 18 | $593 | 0.0% | $32.94 * | $34.97 | -2.6% | COM | G0084W101 |
| SAIC | Science Applications Int | 4 | $522 | 0.0% | $130.50 | $105.40 | +25.6% | COM | 808625107 |
| BPY 6.25 07/26/81 | Brookfield Property 6.5 Pfd | 26 | $390 | 0.0% | $15.00 | $15.00 | — | PFD | G1624R107 |
| BAM | Brookfield Asset Managmt Ltd | 9 | $378 | 0.0% | $42.00 * | $37.97 | 0.0% | COM | 113004105 |
| UE | Urban Edge Properties | 20 | $345 | 0.0% | $17.25 | $14.10 | — | COM | 91704F104 |
| NGVT | Ingevity Corp | 7 | $334 | 0.0% | $47.71 * | $70.50 | -36.2% | COM | 45688C107 |
| JBGS | JBG Smith Properties | 20 | $321 | 0.0% | $16.05 | $19.00 | — | COM | 46590V100 |
| AIG | American Intl Group | 4 | $313 | 0.0% | $78.25 * | $54.21 | +26.3% | COM | 026874784 |
| FCPT | Four Corners Property Trust | 12 | $294 | 0.0% | $24.50 | $25.92 | — | COM | 35086T109 |
| AVNS | Avanos Medical Inc. | 11 | $219 | 0.0% | $19.91 * | $24.45 | -20.9% | COM | 05350V106 |
| RMR | RMR Group Inc | 7 | $168 | 0.0% | $24.00 * | $20.62 | -0.3% | COM | 74967R106 |
| ONL | Orion Office Reit Inc. | 40 | $140 | 0.0% | $3.50 | $4.75 | — | COM | 68629Y103 |
| OXY/WS | Occidental Petroleum Corp Warrants | 3 | $129 | 0.0% | $43.00 | $41.33 | — | COM | 674599162 |
| — | Zimvie Inc. | 7 | $115 | 0.0% | $16.43 | $9.29 | — | COM | 98888T107 |
| NLOP | Net Lease Office Property | 4 | $95 | 0.0% | $23.75 | $23.75 | — | COM | 64110Y108 |
| OPITQ | Office Properties Income Trust | 25 | $51 | 0.0% | $2.04 | $13.36 | — | COM | 67623C109 |
| EMBC | Embecta Corp | 3 | $40 | 0.0% | $13.33 * | $27.07 | -47.4% | COM | 29082K105 |