Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | IShares 1-5 Year Investment Grade Corp | 596,664 | $31.42M | 8.6% | $52.66 | $51.40 | — | COM | 464288646 |
| IGIB | IShares 5-10 Year Investment Grade Corp | 493,062 | $26.49M | 7.3% | $53.72 | $51.59 | — | COM | 464288638 |
| SPY | SPDR S & P 500 ETF Trust | 38,927 | $22.33M | 6.1% | $573.76 | $235.07 | — | COM | 78462F103 |
| MSFT | Microsoft Corp | 51,863 | $22.32M | 6.1% | $430.30 | $68.69 | +516.0% | COM | 594918104 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 181,529 | $14.75M | 4.0% | $81.23 | $76.32 | — | COM | 92206C813 |
| AVGO | Broadcom Inc | 62,085 | $10.71M | 2.9% | $172.50 * | $141.59 | +11.6% | COM | 11135F101 |
| LLY | Lilly (Eli) & Co | 11,746 | $10.41M | 2.9% | $885.95 | $221.91 | +301.2% | COM | 532457108 |
| GOOGL | Alphabet Inc-CL A | 61,656 | $10.23M | 2.8% | $165.85 | $109.30 | +52.5% | COM | 02079K305 |
| AAPL | Apple Inc | 43,067 | $10.03M | 2.7% | $233.00 * | $89.34 | +148.4% | COM | 037833100 |
| JPM | J P Morgan Chase | 39,023 | $8.228M | 2.3% | $210.86 * | $70.07 | +192.5% | COM | 46625H100 |
| MDY | SPDR S & P Midcap 400 ETF | 13,680 | $7.793M | 2.1% | $569.66 | $302.97 | — | COM | 78467Y107 |
| ETN | Eaton Corp PLC | 23,466 | $7.778M | 2.1% | $331.44 * | $72.53 | +315.4% | COM | G29183103 |
| AXP | American Express Co | 28,350 | $7.689M | 2.1% | $271.20 * | $82.49 | +197.2% | COM | 025816109 |
| XOM | Exxon Mobil Corp | 49,786 | $5.836M | 1.6% | $117.22 * | $54.63 | +101.4% | COM | 30231G102 |
| HON | Honeywell International | 27,107 | $5.603M | 1.5% | $206.71 * | $114.36 | +64.7% | COM | 438516106 |
| MBB | iShares MBS Bond ETF | 55,679 | $5.335M | 1.5% | $95.81 | $98.44 | — | COM | 464288588 |
| AMZN | Amazon.com Inc | 27,710 | $5.163M | 1.4% | $186.33 * | $130.63 | +39.7% | COM | 023135106 |
| ABBV | Abbvie Inc | 25,298 | $4.996M | 1.4% | $197.48 * | $56.93 | +213.9% | COM | 00287Y109 |
| VOO | Vanguard S&P 500 ETF | 8,097 | $4.273M | 1.2% | $527.67 | $205.28 | — | COM | 922908363 |
| CAT | Caterpillar Inc | 10,732 | $4.198M | 1.2% | $391.13 * | $109.27 | +210.0% | COM | 149123101 |
| JNJ | Johnson & Johnson | 25,047 | $4.059M | 1.1% | $162.06 * | $112.57 | +35.6% | COM | 478160104 |
| IOO | iShares S&P Global 100 Fd | 39,360 | $3.903M | 1.1% | $99.16 | $59.84 | — | COM | 464287572 |
| V | Visa Inc Cl-A Shares | 13,658 | $3.755M | 1.0% | $274.94 * | $147.25 | +81.8% | COM | 92826C839 |
| NVDA | NVIDIA Corp | 30,080 | $3.653M | 1.0% | $121.44 * | $93.02 | +26.9% | COM | 67066G104 |
| PH | Parker Hannifin Corp | 5,621 | $3.551M | 1.0% | $631.79 * | $271.28 | +106.6% | COM | 701094104 |
| EEM | iShares MSCI Emrg Mkt Indx | 72,704 | $3.334M | 0.9% | $45.86 | $42.23 | — | COM | 464287234 |
| MRK | Merck & Company | 29,360 | $3.334M | 0.9% | $113.56 | $77.05 | +46.6% | COM | 58933Y105 |
| PG | Procter & Gamble Co | 18,639 | $3.228M | 0.9% | $173.20 * | $79.10 | +107.6% | COM | 742718109 |
| LIN | Linde PLC | 6,526 | $3.112M | 0.9% | $476.89 * | $322.30 | +39.0% | COM | G54950103 |
| QCOM | Qualcomm Inc | 17,802 | $3.027M | 0.8% | $170.05 | $109.22 | +56.7% | COM | 747525103 |
| CRWD | CrowdStrike Holdings Inc | 10,272 | $2.881M | 0.8% | $280.47 | $130.33 | +118.0% | COM | 22788C105 |
| GOOG | Alphabet Inc-CL C | 16,880 | $2.822M | 0.8% | $167.19 | $110.08 | +52.8% | COM | 02079K107 |
| CVX | Chevron Corp | 18,973 | $2.794M | 0.8% | $147.27 * | $79.80 | +75.4% | COM | 166764100 |
| IJR | iShares S&P SmallCap 600 | 23,850 | $2.789M | 0.8% | $116.96 | $93.90 | — | COM | 464287804 |
| TMO | Thermo Fisher Corp | 4,262 | $2.636M | 0.7% | $618.58 * | $337.79 | +74.4% | COM | 883556102 |
| PEP | PepsiCo Inc | 14,604 | $2.483M | 0.7% | $170.05 * | $108.95 | +49.5% | COM | 713448108 |
| ABT | Abbott Laboratories | 20,461 | $2.333M | 0.6% | $114.01 * | $40.23 | +166.1% | COM | 002824100 |
| SCHD | Schwab US Dividend Equity ETF | 26,914 | $2.275M | 0.6% | $84.53 | $62.15 | — | COM | 808524797 |
| BMY | Bristol-Myers Squibb Co | 42,420 | $2.195M | 0.6% | $51.74 * | $48.59 | -10.2% | COM | 110122108 |
| SHOP | Shopify Inc - Class A | 26,764 | $2.145M | 0.6% | $80.14 * | $36.99 | +86.7% | COM | 82509L107 |
| EFA | iShares MSCI EAFE Index Fd | 25,097 | $2.099M | 0.6% | $83.63 | $58.58 | — | COM | 464287465 |
| BKNG | Booking Holdings Inc. | 485 | $2.043M | 0.6% | $4212.12 * | $2002.53 | +89.5% | COM | 09857L108 |
| HD | Home Depot Inc | 5,039 | $2.042M | 0.6% | $405.21 * | $189.97 | +85.6% | COM | 437076102 |
| ORLY | O'Reilly Automotive Inc | 1,757 | $2.023M | 0.6% | $1151.60 * | $30.49 | +141.0% | COM | 67103H107 |
| GS | Goldman Sachs Group Inc | 3,969 | $1.965M | 0.5% | $495.11 * | $302.23 | +57.2% | COM | 38141G104 |
| CRM | Salesforce Inc. | 6,985 | $1.912M | 0.5% | $273.71 * | $179.79 | +41.2% | COM | 79466L302 |
| PAYC | Paycom Software Inc | 10,815 | $1.801M | 0.5% | $166.57 * | $171.46 | -7.6% | COM | 70432V102 |
| KO | Coca-Cola Co | 24,522 | $1.762M | 0.5% | $71.86 * | $34.33 | +91.2% | COM | 191216100 |
| C | Citigroup Inc | 27,571 | $1.726M | 0.5% | $62.60 * | $55.62 | +6.8% | COM | 172967424 |
| — | US Bank 4.00 Pfd | 84,165 | $1.661M | 0.5% | $19.73 | $24.87 | — | PFD | 902973718 |
| EMR | Emerson Electric Co | 15,111 | $1.653M | 0.5% | $109.37 * | $61.04 | +72.1% | COM | 291011104 |
| PYPL | PayPal Holdings Inc | 21,035 | $1.641M | 0.4% | $78.03 * | $72.44 | -7.9% | COM | 70450Y103 |
| CMG | Chipotle Mexican Grill Inc | 27,683 | $1.595M | 0.4% | $57.62 * | $56.62 | -2.2% | COM | 169656105 |
| CI | Cigna Corp | 4,453 | $1.543M | 0.4% | $346.44 * | $161.03 | +108.0% | COM | 125523100 |
| ZBRA | Zebra Technologies Corp Cl | 4,136 | $1.532M | 0.4% | $370.32 * | $253.19 | +32.7% | COM | 989207105 |
| TT | Trane Technologies PLC | 3,938 | $1.531M | 0.4% | $388.73 * | $94.44 | +263.3% | COM | G8994E103 |
| MRSH | Marsh & McLennan Cos Inc | 6,730 | $1.501M | 0.4% | $223.09 * | $124.56 | +74.2% | COM | 571748102 |
| PSX | Phillips 66 | 11,109 | $1.46M | 0.4% | $131.45 * | $59.45 | +116.0% | COM | 718546104 |
| NEE | Nextera Energy Inc | 17,098 | $1.445M | 0.4% | $84.53 * | $63.31 | +18.2% | COM | 65339F101 |
| EXPE | Expedia Group Inc | 9,183 | $1.359M | 0.4% | $148.02 * | $119.42 | +10.0% | COM | 30212P303 |
| TGT | Target Corp | 8,429 | $1.314M | 0.4% | $155.85 * | $83.68 | +68.5% | COM | 87612E106 |
| REGN | Regeneron Pharmaceuticals | 1,191 | $1.252M | 0.3% | $1051.24 * | $634.52 | +74.4% | COM | 75886F107 |
| SCHW | Charles Schwab Corp | 18,462 | $1.197M | 0.3% | $64.81 | $67.58 | -4.5% | COM | 808513105 |
| JAAA | Janus AAA CLO | 17,000 | $865K | 0.2% | $50.88 | $50.30 | — | COM | 47103U845 |
| TRV | Travelers Companies Inc | 3,538 | $828K | 0.2% | $234.12 * | $102.46 | +110.2% | COM | 89417E109 |
| SPTI | SPDR Interm TSY ETF | 28,501 | $828K | 0.2% | $29.06 | $31.32 | — | COM | 78464A672 |
| IJH | iShares S&P Midcap 400 | 13,172 | $821K | 0.2% | $62.32 | $83.12 | — | COM | 464287507 |
| — | Charles Schwab 4.45 Pfd | 36,750 | $821K | 0.2% | $22.33 | $22.04 | — | PFD | 808513865 |
| META | Meta Platforms Inc. | 1,419 | $812K | 0.2% | $572.44 * | $209.65 | +144.3% | COM | 30303M102 |
| RTX | RTX Corp | 6,702 | $812K | 0.2% | $121.15 * | $57.21 | +94.1% | COM | 75513E101 |
| TXN | Texas Instruments Inc | 3,918 | $809K | 0.2% | $206.57 * | $136.62 | +41.2% | COM | 882508104 |
| CMI | Cummins Inc | 2,493 | $807K | 0.2% | $323.77 * | $193.00 | +49.2% | COM | 231021106 |
| APD | Air Products & Chemicals | 2,703 | $805K | 0.2% | $297.78 * | $251.75 | +4.5% | COM | 009158106 |
| VUG | Vanguard Growth ETF | 2,089 | $802K | 0.2% | $383.93 | $112.04 | — | COM | 922908736 |
| PFF | iShares Preferred & Income Sec ETF | 22,696 | $754K | 0.2% | $33.23 | $33.85 | — | COM | 464288687 |
| CARR | Carrier Global | 9,126 | $735K | 0.2% | $80.49 * | $37.72 | +81.6% | COM | 14448C104 |
| UPS | United Parcel Services B | 5,210 | $710K | 0.2% | $136.34 * | $94.20 | +28.0% | COM | 911312106 |
| INTC | Intel Corp | 29,816 | $699K | 0.2% | $23.46 * | $33.60 | -25.9% | COM | 458140100 |
| DHR | Danaher Corp | 2,504 | $696K | 0.2% | $278.03 * | $176.69 | +48.5% | COM | 235851102 |
| CSX | CSX Corp | 19,597 | $677K | 0.2% | $34.53 * | $28.41 | +16.9% | COM | 126408103 |
| GE | General Electric Co. | 3,462 | $653K | 0.2% | $188.61 * | $64.35 | +161.0% | COM | 369604301 |
| BA | Boeing Co | 4,266 | $649K | 0.2% | $152.04 * | $164.73 | +4.1% | COM | 097023105 |
| — | DNP Select Income Fund Inc | 62,285 | $625K | 0.2% | $10.04 | $0.01 | — | COM | 23325P104 |
| PFE | Pfizer Inc | 21,545 | $624K | 0.2% | $28.94 * | $20.88 | +27.8% | COM | 717081103 |
| ROP | Roper Industries | 1,084 | $603K | 0.2% | $556.54 * | $369.74 | +47.3% | COM | 776696106 |
| CSCO | Cisco Systems Inc | 10,767 | $573K | 0.2% | $53.22 * | $34.60 | +35.2% | COM | 17275R102 |
| LOW | Lowe's Companies Inc | 2,100 | $569K | 0.2% | $270.85 * | $143.73 | +64.3% | COM | 548661107 |
| SHEL | Shell PLC - ADR | 8,605 | $568K | 0.2% | $65.95 | $54.92 | — | COM | 780259305 |
| MA | Mastercard Inc | 1,134 | $560K | 0.2% | $493.80 * | $119.76 | +285.5% | COM | 57636Q104 |
| EOG | EOG Resources Inc | 4,538 | $558K | 0.2% | $122.93 * | $65.37 | +84.2% | COM | 26875P101 |
| IBM | IBM Corp | 2,512 | $555K | 0.2% | $221.05 * | $109.08 | +73.2% | COM | 459200101 |
| USB | US Bancorp | 11,973 | $548K | 0.2% | $45.73 * | $32.17 | +27.8% | COM | 902973304 |
| SYF | Synchrony Financial | 10,568 | $527K | 0.1% | $49.88 * | $24.81 | +90.3% | COM | 87165B103 |
| AMD | Advanced Micro Devices | 3,071 | $504K | 0.1% | $164.08 * | $146.84 | +3.5% | COM | 007903107 |
| HPQ | HP Inc | 13,829 | $496K | 0.1% | $35.87 * | $26.29 | +26.5% | COM | 40434L105 |
| KVUE | Kenvue Inc. | 21,121 | $489K | 0.1% | $23.13 * | $20.98 | -6.4% | COM | 49177J102 |
| — | Huntington Bank 4.50 Pfd | 21,300 | $435K | 0.1% | $20.44 | $20.45 | — | PFD | 446150823 |
| — | BlackRock Inc | 449 | $427K | 0.1% | $950.10 | $475.45 | — | COM | 09247X101 |
| COP | ConocoPhillips | 4,010 | $422K | 0.1% | $105.28 | $42.19 | +149.0% | COM | 20825C104 |
| BAC | Bank of America Corp | 10,523 | $418K | 0.1% | $39.68 * | $27.69 | +40.0% | COM | 060505104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,000 | $416K | 0.1% | $83.15 | $86.60 | — | COM | 464287457 |
| WMT | Wal Mart Inc. | 5,121 | $414K | 0.1% | $80.75 * | $46.86 | +54.7% | COM | 931142103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4,029 | $395K | 0.1% | $98.12 | $107.48 | — | COM | 464287440 |
| DELL | Dell Technologies C | 3,308 | $392K | 0.1% | $118.54 * | $113.89 | 0.0% | COM | 24703L202 |
| VZ | Verizon Communications Inc | 8,041 | $361K | 0.1% | $44.91 * | $33.48 | +14.6% | COM | 92343V104 |
| OTIS | Otis Worldwide Corp | 3,228 | $336K | 0.1% | $103.95 * | $75.35 | +23.5% | COM | 68902V107 |
| VMBS | Vanguard MBS ETF | 7,030 | $332K | 0.1% | $47.21 | $45.77 | — | COM | 92206C771 |
| ITW | Illinois Tool Works | 1,260 | $330K | 0.1% | $262.07 * | $104.95 | +126.1% | COM | 452308109 |
| MDT | Medtronic PLC | 3,648 | $328K | 0.1% | $90.03 * | $65.62 | +23.2% | COM | G5960L103 |
| MDLZ | Mondelez International Inc | 4,385 | $323K | 0.1% | $73.67 * | $37.95 | +77.0% | COM | 609207105 |
| AMGN | Amgen Inc | 983 | $317K | 0.1% | $322.09 * | $139.38 | +124.7% | COM | 031162100 |
| SJNK | SPDR Barclays ST HY Bond | 12,156 | $313K | 0.1% | $25.75 | $27.38 | — | COM | 78468R408 |
| MCK | McKesson Corp W/RTS | 622 | $308K | 0.1% | $494.45 * | $314.09 | +76.2% | COM | 58155Q103 |
| AVB | Avalonbay Communities | 1,195 | $269K | 0.1% | $225.26 * | $147.32 | +39.4% | COM | 053484101 |
| FAST | Fastenal Co | 3,696 | $264K | 0.1% | $71.42 * | $14.54 | +126.4% | COM | 311900104 |
| SPTL | SPDR Port Long Term Treasury ETF | 8,443 | $245K | 0.1% | $29.07 | $34.53 | — | COM | 78464A664 |
| WFC | Wells Fargo & Co | 4,291 | $242K | 0.1% | $56.49 * | $43.47 | +26.2% | COM | 949746101 |
| — | National Rural Util Corp 5.5 Pfd | 9,612 | $239K | 0.1% | $24.84 | $26.43 | — | PFD | 637432105 |
| — | Brunswick Corp 6.5 Pfd | 9,338 | $232K | 0.1% | $24.84 | $26.88 | — | PFD | 117043406 |
| DIA | SPDR Dow Jones Indu Avg Tr | 533 | $226K | 0.1% | $423.12 | $331.33 | — | COM | 78467X109 |
| — | Southern Co 4.20 Pfd | 10,100 | $224K | 0.1% | $22.14 | $24.85 | — | PFD | 842587883 |
| BKLN | Invesco Senior Loan ETF | 10,573 | $222K | 0.1% | $21.01 | $21.15 | — | COM | 46138G508 |
| — | Nextera Energy Capital 5.65 Pfd | 8,948 | $222K | 0.1% | $24.82 | $28.05 | — | PFD | 65339K860 |
| KLAC | KLA-Tencor Corporation | 286 | $221K | 0.1% | $774.41 | $337.92 | +129.4% | COM | 482480100 |
| MS | Morgan Stanley | 2,090 | $218K | 0.1% | $104.23 * | $76.80 | +26.2% | COM | 617446448 |
| AMP | Ameriprise Financial Inc | 454 | $213K | 0.1% | $469.98 * | $291.87 | +46.1% | COM | 03076C106 |
| GEV | GE Vernova LLC | 787 | $201K | 0.1% | $254.98 * | $158.10 | +21.2% | COM | 36828A101 |
| HYG | iShares iBoxx USD High Yield Corp Bd ETF | 2,486 | $200K | 0.1% | $80.30 | $75.40 | — | COM | 464288513 |
| EXC | Exelon Corporation | 4,848 | $197K | 0.1% | $40.55 * | $35.19 | +1.6% | COM | 30161N101 |
| UNH | UnitedHealth Care Group | 318 | $186K | 0.1% | $584.68 * | $500.41 | +9.6% | COM | 91324P102 |
| USHY | IShares Broad USD HY Corp Bond ETF | 4,781 | $180K | 0.0% | $37.65 | $37.02 | — | COM | 46435U853 |
| NFLX | Netflix Inc | 240 | $170K | 0.0% | $709.27 * | $28.29 | +136.4% | COM | 64110L106 |
| MMM | 3M Company | 1,167 | $160K | 0.0% | $136.70 * | $121.15 | -1.7% | COM | 88579Y101 |
| OKE | Oneok Inc New | 1,659 | $151K | 0.0% | $91.13 * | $55.00 | +48.2% | COM | 682680103 |
| JIREF | JPM USD ULTSHT INC UCITS ETF | 1,291 | $150K | 0.0% | $116.41 | $116.41 | — | COM | G520A1437 |
| KMI | Kinder Morgan Inc | 6,566 | $145K | 0.0% | $22.09 * | $15.22 | +30.4% | COM | 49456B101 |
| CL | Colgate-Palmolive Co | 1,350 | $140K | 0.0% | $103.81 * | $69.73 | +41.9% | COM | 194162103 |
| IR | Ingersol-Rand Inc | 1,314 | $129K | 0.0% | $98.16 * | $50.89 | +82.4% | COM | 45687V106 |
| PPG | PPG Industries Inc | 965 | $128K | 0.0% | $132.46 * | $114.48 | +6.6% | COM | 693506107 |
| MCD | McDonald's Corp | 412 | $125K | 0.0% | $304.51 * | $245.25 | +8.7% | COM | 580135101 |
| TFC | Truist Financial Corp | 2,887 | $123K | 0.0% | $42.77 * | $37.11 | +6.6% | COM | 89832Q109 |
| ORCL | Oracle Corp | 719 | $123K | 0.0% | $170.40 * | $73.20 | +95.4% | COM | 68389X105 |
| PAYX | Paychex Inc | 909 | $122K | 0.0% | $134.19 * | $106.57 | +14.4% | COM | 704326107 |
| SPGI | S & P Global Inc | 233 | $120K | 0.0% | $516.62 * | $321.12 | +52.5% | COM | 78409V104 |
| SYY | Sysco Corp | 1,525 | $119K | 0.0% | $78.06 * | $60.02 | +20.2% | COM | 871829107 |
| HCA | HCA Holdings Inc | 292 | $119K | 0.0% | $406.43 * | $218.18 | +66.0% | COM | 40412C101 |
| LQD | iShares iBoxx Inv Grade Corp Bd ETF | 1,000 | $113K | 0.0% | $112.98 | $108.29 | — | COM | 464287242 |
| VPU | Vanguard World Fds Utiliti | 635 | $111K | 0.0% | $174.05 | $147.92 | — | COM | 92204A876 |
| MPLX | MPLX LP | 2,465 | $110K | 0.0% | $44.46 | $35.41 | — | COM | 55336V100 |
| WM | Waste Management Inc | 493 | $102K | 0.0% | $207.60 | $153.18 | +33.4% | COM | 94106L109 |
| TAP | Molson Coors Brewing Co-B | 1,750 | $101K | 0.0% | $57.52 * | $46.45 | +9.6% | COM | 60871R209 |
| SO | Southern Company | 1,036 | $93,426 | 0.0% | $90.18 * | $59.62 | +36.9% | COM | 842587107 |
| T | AT & T Inc | 4,173 | $91,806 | 0.0% | $22.00 * | $15.11 | +24.3% | COM | 00206R102 |
| VGSH | Vanguard Short-Term Treasury | 1,517 | $89,533 | 0.0% | $59.02 | $57.77 | — | COM | 92206C102 |
| VTRS | Viatris Inc. | 7,610 | $88,352 | 0.0% | $11.61 * | $9.05 | +19.4% | COM | 92556V106 |
| PSA | Public Storage | 240 | $87,329 | 0.0% | $363.87 * | $256.48 | +19.5% | COM | 74460D109 |
| IUSV | iShares Core Russell U.S. Value ETF | 900 | $85,941 | 0.0% | $95.49 | $70.63 | — | COM | 464287663 |
| YUM | Yum Brands Inc | 610 | $85,223 | 0.0% | $139.71 * | $114.06 | +13.4% | COM | 988498101 |
| PGR | Progressive Corp | 334 | $84,756 | 0.0% | $253.76 * | $115.68 | +85.1% | COM | 743315103 |
| KMB | Kimberly Clark Corp | 594 | $84,514 | 0.0% | $142.28 * | $112.73 | +19.0% | COM | 494368103 |
| NUE | Nucor Corp | 552 | $82,988 | 0.0% | $150.34 * | $129.61 | +13.3% | COM | 670346105 |
| DUK | Duke Energy Corp | 675 | $77,828 | 0.0% | $115.30 * | $84.81 | +24.9% | COM | 26441C204 |
| MO | Altria Group Inc | 1,465 | $74,774 | 0.0% | $51.04 * | $35.19 | +29.4% | COM | 02209S103 |
| ZBH | Zimmer Holdings Inc | 675 | $72,866 | 0.0% | $107.95 | $112.86 | -4.7% | COM | 98956P102 |
| MPC | Marathon Petroleum Corp | 406 | $66,141 | 0.0% | $162.91 | $106.44 | +54.0% | COM | 56585A102 |
| CB | Chubb Ltd | 226 | $65,176 | 0.0% | $288.39 * | $199.93 | +35.4% | COM | H1467J104 |
| VNQ | Vanguard REIT Index ETF | 634 | $61,764 | 0.0% | $97.42 | $82.48 | — | COM | 922908553 |
| TSM | Taiwan Semiconductor ADR | 354 | $61,479 | 0.0% | $173.67 | $74.49 | — | COM | 874039100 |
| SGOV | ISHARES 0-3M Treasury Bond | 603 | $60,734 | 0.0% | $100.72 | $100.71 | — | COM | 46436E718 |
| — | Reinsurance GRP of Amer VRN Pfd | 2,366 | $59,694 | 0.0% | $25.23 | $23.12 | — | PFD | 759351802 |
| DRI | Darden Restaurants Inc | 362 | $59,415 | 0.0% | $164.13 * | $126.33 | +15.2% | COM | 237194105 |
| UNP | Union Pacific Corp | 237 | $58,416 | 0.0% | $246.48 * | $190.19 | +23.4% | COM | 907818108 |
| GWW | W.W. Grainger Inc | 56 | $58,173 | 0.0% | $1038.80 * | $548.52 | +74.5% | COM | 384802104 |
| EPD | Enterprise Products Part | 1,980 | $57,638 | 0.0% | $29.11 | $25.35 | — | COM | 293792107 |
| WAT | Waters Corp | 160 | $57,582 | 0.0% | $359.89 * | $316.35 | +2.9% | COM | 941848103 |
| BRK/B | Berkshire Hathaway Cl B | 125 | $57,532 | 0.0% | $460.26 * | $296.98 | +48.9% | COM | 084670702 |
| LVMUY | LVMH Moet Hennessy-Unsp ADR | 361 | $55,478 | 0.0% | $153.68 | $145.12 | — | COM | 502441306 |
| LMT | Lockheed Martin Corp | 91 | $53,195 | 0.0% | $584.56 * | $426.55 | +21.1% | COM | 539830109 |
| TEL | TE Connectivity PLC | 350 | $52,846 | 0.0% | $150.99 * | $146.90 | 0.0% | COM | G87052109 |
| MSI | Motorola Solutions Inc | 114 | $51,258 | 0.0% | $449.63 * | $241.04 | +70.4% | COM | 620076307 |
| MITSY | Mitsui & Co Ltd ADR | 115 | $51,100 | 0.0% | $444.35 | $516.01 | — | COM | 606827202 |
| GIS | General Mills Inc | 652 | $48,150 | 0.0% | $73.85 * | $72.93 | -10.0% | COM | 370334104 |
| SCCO | Southern Copper Corp | 414 | $47,887 | 0.0% | $115.67 * | $47.00 | +104.6% | COM | 84265V105 |
| AON | Aon Plc - Class A | 138 | $47,747 | 0.0% | $345.99 * | $285.70 | +13.5% | COM | G0403H108 |
| VLO | Valero Energy Corp | 352 | $47,531 | 0.0% | $135.03 * | $114.07 | +22.2% | COM | 91913Y100 |
| AEP | American Electric Power | 460 | $47,196 | 0.0% | $102.60 * | $80.91 | +15.0% | COM | 025537101 |
| CAH | Cardinal Health Inc | 425 | $46,971 | 0.0% | $110.52 * | $71.56 | +43.0% | COM | 14149Y108 |
| — | Unilever PLC-Sponsored ADR | 718 | $46,641 | 0.0% | $64.96 | $45.82 | — | COM | 904767704 |
| EQR | Equity Residential | 600 | $44,676 | 0.0% | $74.46 * | $54.69 | +24.5% | COM | 29476L107 |
| BAESY | BAE Systems PLC ADR | 670 | $44,486 | 0.0% | $66.40 | $41.19 | — | COM | 05523R107 |
| SLB | Schlumberger Ltd | 1,060 | $44,467 | 0.0% | $41.95 | $46.08 | -7.4% | COM | 806857108 |
| ABBNY | ABB Ltd-Spon ADR | 755 | $43,847 | 0.0% | $58.08 | $30.46 | — | COM | 000375204 |
| FITB | Fifth Third Bancorp | 1,019 | $43,654 | 0.0% | $42.84 * | $29.92 | +29.0% | COM | 316773100 |
| CEG | Constellation Energy | 167 | $43,423 | 0.0% | $260.02 * | $87.71 | +124.7% | COM | 21037T109 |
| CINF | Cincinnati Financial Corp | 313 | $42,606 | 0.0% | $136.12 * | $94.86 | +31.8% | COM | 172062101 |
| VGT | Vanguard Info Tech ETF | 72 | $42,229 | 0.0% | $586.51 | $319.42 | — | COM | 92204A702 |
| PINS | Pinterest Inc. | 1,300 | $42,081 | 0.0% | $32.37 * | $27.45 | +23.8% | COM | 72352L106 |
| FIS | Fidelity National Info Serv | 500 | $41,875 | 0.0% | $83.75 * | $65.44 | +17.1% | COM | 31620M106 |
| ALIZY | Allianz SE Unsp ADR | 1,260 | $41,483 | 0.0% | $32.92 | $21.44 | — | COM | 018820100 |
| MUB | iShares Natl Muni Bd ETF | 375 | $40,736 | 0.0% | $108.63 | $105.52 | — | COM | 464288414 |
| PEG | Public Serv Enterprise Grp | 448 | $39,966 | 0.0% | $89.21 * | $52.12 | +46.5% | COM | 744573106 |
| COR | Cencora Inc. | 177 | $39,839 | 0.0% | $225.08 * | $153.47 | +49.6% | COM | 03073E105 |
| PM | Philip Morris Intl Inc | 322 | $39,091 | 0.0% | $121.40 * | $83.91 | +30.9% | COM | 718172109 |
| RHI | Robert Half Inc. | 574 | $38,693 | 0.0% | $67.41 * | $76.28 | -17.0% | COM | 770323103 |
| VEU | Vanguard FTSE All-World Fd | 607 | $38,241 | 0.0% | $63.00 | $50.14 | — | COM | 922042775 |
| NI | NiSource Inc | 1,076 | $37,283 | 0.0% | $34.65 * | $23.70 | +29.6% | COM | 65473P105 |
| DBSDY | DBS Group Hldgs Ltd ADR | 304 | $36,091 | 0.0% | $118.72 | $101.54 | — | COM | 23304Y100 |
| ED | Consolidated Edison Inc | 339 | $35,300 | 0.0% | $104.13 * | $81.67 | +15.6% | COM | 209115104 |
| SUB | iShares Short-term Ntl Muni Bond ETF | 329 | $34,937 | 0.0% | $106.19 | $104.27 | — | COM | 464288158 |
| AXAHY | AXA Spons ADR | 897 | $34,568 | 0.0% | $38.54 | $27.81 | — | COM | 054536107 |
| GPC | Genuine Parts Co | 242 | $33,803 | 0.0% | $139.68 * | $159.11 | -16.6% | COM | 372460105 |
| VWO | Vanguard MSCI Emerging Mkt | 700 | $33,495 | 0.0% | $47.85 | $38.98 | — | COM | 922042858 |
| STIP | iShares 0-5yr TIPS Bond ETF | 329 | $33,334 | 0.0% | $101.32 | $96.96 | — | COM | 46429B747 |
| CNP | Centerpoint Energy | 1,132 | $33,303 | 0.0% | $29.42 * | $26.78 | +1.0% | COM | 15189T107 |
| PFG | Principal Financial Group | 383 | $32,900 | 0.0% | $85.90 * | $76.60 | +0.0% | COM | 74251V102 |
| IHG | Intercontinental Hotels ADR | 297 | $32,816 | 0.0% | $110.49 | $58.34 | — | COM | 45857P806 |
| D | Dominion Resources Inc | 557 | $32,189 | 0.0% | $57.79 * | $53.65 | -4.6% | COM | 25746U109 |
| — | Interpublic Group of COS | 982 | $31,061 | 0.0% | $31.63 * | $27.45 | +5.7% | COM | 460690100 |
| PCY | Invesco Emerging Markets Sovereign Debt | 1,435 | $30,852 | 0.0% | $21.50 | $20.37 | — | COM | 46138E784 |
| DIS | Disney (Walt) Co/The | 320 | $30,781 | 0.0% | $96.19 * | $128.66 | -29.6% | COM | 254687106 |
| TM | Toyota Motor Corp ADR | 170 | $30,357 | 0.0% | $178.57 | $136.58 | — | COM | 892331307 |
| NTTYY | Nippon Teleg & Tel Sp ADR | 1,140 | $29,249 | 0.0% | $25.66 | $28.51 | — | COM | 654624105 |
| WELL | Welltower Inc | 228 | $29,191 | 0.0% | $128.03 * | $59.61 | +91.0% | COM | 95040Q104 |
| ELV | Anthem Inc | 56 | $29,120 | 0.0% | $520.00 | $484.45 | +7.5% | COM | 036752103 |
| — | Gabelli Equity Trust | 5,280 | $28,987 | 0.0% | $5.49 | $5.20 | — | COM | 362397101 |
| SIEGY | Siemens AG-Spons ADR | 286 | $28,941 | 0.0% | $101.19 | $69.18 | — | COM | 826197501 |
| IGOV | iShares Intl Tsy ETF | 685 | $28,647 | 0.0% | $41.82 | $41.82 | — | COM | 464288117 |
| JCI | Johnson Controls International | 365 | $28,328 | 0.0% | $77.61 * | $57.70 | +19.5% | COM | G51502105 |
| MUFG | Mitsubishi Financial Group ADR | 2,777 | $28,270 | 0.0% | $10.18 | $6.67 | — | COM | 606822104 |
| CVS | CVS Health Corp | 435 | $27,353 | 0.0% | $62.88 * | $85.94 | -35.8% | COM | 126650100 |
| NVS | Novartis AG ADR | 237 | $27,260 | 0.0% | $115.02 | $90.72 | — | COM | 66987V109 |
| VCR | Vanguard Cons Discretionary | 80 | $27,238 | 0.0% | $340.48 | $219.03 | — | COM | 92204A108 |
| IX | Orix Corp Spon ADR | 234 | $27,156 | 0.0% | $116.05 | $80.52 | — | COM | 686330101 |
| AMJB | Alerian MLP ETN 2044 | 943 | $26,838 | 0.0% | $28.46 | $28.94 | — | COM | 48133Q309 |
| LNC | Lincoln National Corp | 850 | $26,784 | 0.0% | $31.51 * | $32.63 | -11.7% | COM | 534187109 |
| FISV | Fiserv Inc | 149 | $26,768 | 0.0% | $179.65 * | $99.59 | +65.6% | COM | 337738108 |
| IBDRY | Iberdrola SA-Sponsored ADR | 430 | $26,663 | 0.0% | $62.01 | $46.66 | — | COM | 450737101 |
| F | Ford Motor Company | 2,505 | $26,453 | 0.0% | $10.56 | $10.07 | +3.7% | COM | 345370860 |
| SPG | Simon Property Group LP | 153 | $25,860 | 0.0% | $169.02 * | $93.48 | +57.9% | COM | 828806109 |
| NSC | Norfolk Southern Corp | 104 | $25,844 | 0.0% | $248.50 * | $220.43 | +5.7% | COM | 655844108 |
| BDX | Becton Dickinson & Co | 106 | $25,557 | 0.0% | $241.10 * | $223.22 | +2.0% | COM | 075887109 |
| COF | Capital One Financial Corp | 169 | $25,304 | 0.0% | $149.73 * | $93.09 | +50.2% | COM | 14040H105 |
| OMC | Omnicom Group Inc | 242 | $25,020 | 0.0% | $103.39 * | $66.68 | +37.0% | COM | 681919106 |
| PAA | Plains All American Pipe | 1,423 | $24,718 | 0.0% | $17.37 | $11.76 | — | COM | 726503105 |
| — | Discover Financial Services | 173 | $24,270 | 0.0% | $140.29 | $97.83 | — | COM | 254709108 |
| IP | International Paper Co | 487 | $23,790 | 0.0% | $48.85 * | $29.99 | +47.3% | COM | 460146103 |
| NSRGY | Nestle Spon ADR | 233 | $23,467 | 0.0% | $100.72 | $115.80 | — | COM | 641069406 |
| HSBC | HSBC Holdings Plc Spon ADR | 512 | $23,137 | 0.0% | $45.19 | $31.16 | — | COM | 404280406 |
| RIO | Rio Tinto PLC-SPON ADR | 324 | $23,059 | 0.0% | $71.17 | $71.20 | — | COM | 767204100 |
| ENB | Enbridge Inc | 564 | $22,904 | 0.0% | $40.61 * | $31.84 | +11.5% | COM | 29250N105 |
| XLF | Financial Sel Sec SPDR Fd | 500 | $22,660 | 0.0% | $45.32 | $34.20 | — | COM | 81369Y605 |
| BHP | BHP Limited Spons ADR | 360 | $22,360 | 0.0% | $62.11 | $62.05 | — | COM | 088606108 |
| SNY | Sanofi ADR | 387 | $22,303 | 0.0% | $57.63 | $48.43 | — | COM | 80105N105 |
| ET | Energy Transfer Equity LP | 1,385 | $22,229 | 0.0% | $16.05 | $12.67 | — | COM | 29273V100 |
| BTI | British American TOB-SP ADR | 600 | $21,948 | 0.0% | $36.58 | $30.50 | — | COM | 110448107 |
| WEC | WEC Energy Group Inc | 228 | $21,929 | 0.0% | $96.18 * | $82.72 | +2.3% | COM | 92939U106 |
| — | Brunswick Corp 6.625 Pfd | 871 | $21,871 | 0.0% | $25.11 | $24.72 | — | PFD | 117043505 |
| — | American Financial Group 5.875 Pfd | 876 | $21,751 | 0.0% | $24.83 | $22.59 | — | PFD | 025932807 |
| FLOT | iShares Floating Rate Bond ETF | 425 | $21,692 | 0.0% | $51.04 | $50.74 | — | COM | 46429B655 |
| MDXG | Mimedx Group Inc | 3,670 | $21,690 | 0.0% | $5.91 * | $9.10 | -27.2% | COM | 602496101 |
| — | Total SA-Spon ADR | 329 | $21,260 | 0.0% | $64.62 | $62.08 | — | COM | 89151E109 |
| KMTUY | Komatsu Ltd Spons ADR | 761 | $21,100 | 0.0% | $27.73 | $21.80 | — | COM | 500458401 |
| KEYS | Keysight Technologies Inc W/I | 132 | $20,979 | 0.0% | $158.93 * | $68.31 | +108.4% | COM | 49338L103 |
| VHT | Vanguard Health Care ETF | 74 | $20,883 | 0.0% | $282.20 | $248.05 | — | COM | 92204A504 |
| IHY | Vaneck Intl High Yield ETF | 965 | $20,873 | 0.0% | $21.63 | $21.63 | — | COM | 92189F445 |
| INFY | Infosys Ltd-SP ADR | 928 | $20,667 | 0.0% | $22.27 | $18.01 | — | COM | 456788108 |
| TD | Toronto-Dominion Bank | 324 | $20,496 | 0.0% | $63.26 * | $64.60 | -8.5% | COM | 891160509 |
| LHX | L3Harris Technologies Inc. | 86 | $20,457 | 0.0% | $237.87 * | $211.01 | +6.5% | COM | 502431109 |
| SOLV | Solventum Corp | 290 | $20,219 | 0.0% | $69.72 * | $60.70 | -0.9% | COM | 83444M101 |
| DEO | Diageo PLC-Sponsored ADR | 141 | $19,788 | 0.0% | $140.34 | $178.19 | — | COM | 25243Q205 |
| LEG | Leggett & Platt Inc | 1,426 | $19,422 | 0.0% | $13.62 * | $33.67 | -62.9% | COM | 524660107 |
| BBWI | Bath & Body Works Inc. | 602 | $19,216 | 0.0% | $31.92 | $34.20 | -7.8% | COM | 070830104 |
| AA | Alcoa Inc | 496 | $19,136 | 0.0% | $38.58 * | $41.94 | -20.1% | COM | 013872106 |
| FDX | FedEx Corp | 66 | $18,063 | 0.0% | $273.68 * | $155.01 | +81.4% | COM | 31428X106 |
| DD | DuPont De Nemours Inc | 202 | $18,000 | 0.0% | $89.11 * | $25.00 | +31.9% | COM | 26614N102 |
| EIX | Edison International | 195 | $16,983 | 0.0% | $87.09 * | $53.19 | +42.8% | COM | 281020107 |
| — | Kimco Realty Corp 5.25 Pfd | 655 | $16,378 | 0.0% | $25.00 | $20.16 | — | PFD | 49446R711 |
| WU | Western Union Co | 1,357 | $16,189 | 0.0% | $11.93 | $13.77 | — | COM | 959802109 |
| LAZ | Lazard Inc. | 317 | $15,970 | 0.0% | $50.38 * | $38.95 | +18.9% | COM | 52110M109 |
| FE | FirstEnergy | 357 | $15,833 | 0.0% | $44.35 * | $34.36 | +15.9% | COM | 337932107 |
| IDXX | Idexx Labs Inc | 30 | $15,157 | 0.0% | $505.23 * | $388.17 | +25.2% | COM | 45168D104 |
| VIS | Vanguard Industrials ETF | 56 | $14,564 | 0.0% | $260.07 | $182.64 | — | COM | 92204A603 |
| BK | Bank of New York Mellon | 200 | $14,372 | 0.0% | $71.86 * | $39.25 | +62.7% | COM | 064058100 |
| CAG | Conagra Inc | 431 | $14,016 | 0.0% | $32.52 * | $30.96 | -8.8% | COM | 205887102 |
| IMCB | iShares Morningstar Mid Co | 184 | $13,988 | 0.0% | $76.02 | $58.67 | — | COM | 464288208 |
| — | PetIQ Inc | 450 | $13,846 | 0.0% | $30.77 | $9.22 | — | COM | 71639T106 |
| LYB | Lyondellbasell Indu Cl A | 144 | $13,810 | 0.0% | $95.90 * | $66.35 | +28.3% | COM | N53745100 |
| BNPQY | BNP Paribas ADR | 391 | $13,429 | 0.0% | $34.35 | $28.42 | — | COM | 05565A202 |
| ERIC | Ericsson LM TEL-SP ADR | 1,767 | $13,394 | 0.0% | $7.58 | $5.84 | — | COM | 294821608 |
| — | Zions Bancorp 6.30 Pfd | 500 | $13,342 | 0.0% | $26.68 | $25.32 | — | PFD | 989701859 |
| PAGP | Plains GP Holdings LP-CL A | 700 | $12,950 | 0.0% | $18.50 | $18.25 | — | COM | 72651A207 |
| BASFY | BASF SE ADR | 970 | $12,870 | 0.0% | $13.27 | $12.38 | — | COM | 055262505 |
| VDC | Vanguard Consumer Staples | 58 | $12,672 | 0.0% | $218.48 | $191.57 | — | COM | 92204A207 |
| GEHC | GE Healthcare Technology | 134 | $12,576 | 0.0% | $93.85 * | $71.08 | +17.8% | COM | 36266G107 |
| CAJPY | Canon Inc SP ADR | 382 | $12,560 | 0.0% | $32.88 | $21.68 | — | COM | 138006309 |
| TSLA | TESLA Inc | 48 | $12,558 | 0.0% | $261.63 * | $181.89 | +25.4% | COM | 88160R101 |
| DE | Deere & Company | 30 | $12,520 | 0.0% | $417.33 * | $388.70 | -5.0% | COM | 244199105 |
| SMG | Scotts Miracle-Gro Co Cl-A | 140 | $12,138 | 0.0% | $86.70 * | $43.38 | +51.3% | COM | 810186106 |
| CTVA | Corteva Inc. | 202 | $11,876 | 0.0% | $58.79 * | $61.14 | -12.0% | COM | 22052L104 |
| ZTS | Zoetis Inc | 60 | $11,723 | 0.0% | $195.38 * | $143.20 | +26.6% | COM | 98978V103 |
| DOW | Dow Inc | 212 | $11,582 | 0.0% | $54.63 * | $40.52 | +18.3% | COM | 260557103 |
| HPE | Hewlett Packard Enterprise | 560 | $11,458 | 0.0% | $20.46 * | $13.48 | +36.4% | COM | 42824C109 |
| — | Goldman Sachs Gp 4 Pfd | 500 | $11,305 | 0.0% | $22.61 | $18.52 | — | PFD | 38144G804 |
| MAT | Mattel Inc | 584 | $11,125 | 0.0% | $19.05 * | $18.13 | +1.6% | COM | 577081102 |
| FBIN | Fortune Brands Innovations Inc. | 123 | $11,012 | 0.0% | $89.53 * | $49.85 | +49.5% | COM | 34964C106 |
| IEX | Idex Corp | 50 | $10,725 | 0.0% | $214.50 * | $214.74 | -7.9% | COM | 45167R104 |
| CCL | Carnival Corp | 555 | $10,256 | 0.0% | $18.48 * | $14.61 | +15.9% | COM | 143658300 |
| MU | Micron Technology Inc | 97 | $10,060 | 0.0% | $103.71 | $53.81 | +93.2% | COM | 595112103 |
| GSK | GlaxoSmithKline PLC | 245 | $10,016 | 0.0% | $40.88 | $35.64 | — | COM | 37733W204 |
| VFH | Vanguard Financials ETF | 88 | $9,672 | 0.0% | $109.91 | $82.73 | — | COM | 92204A405 |
| WPP | WPP PLC-Spon ADR | 185 | $9,465 | 0.0% | $51.16 | $49.16 | — | COM | 92937A102 |
| LW | Lamb Weston Holding Inc. | 143 | $9,258 | 0.0% | $64.74 | $80.41 | -20.5% | COM | 513272104 |
| GBTC | Grayscale Bitcoin Trust | 182 | $9,191 | 0.0% | $50.50 | $63.17 | — | COM | 389637109 |
| VAW | Vanguard Materials ETF | 43 | $9,093 | 0.0% | $211.47 | $170.21 | — | COM | 92204A801 |
| — | Calamos Strategic Total Re | 500 | $8,675 | 0.0% | $17.35 | $16.37 | — | COM | 128125101 |
| NTRS | Northern Trust Corp | 95 | $8,553 | 0.0% | $90.03 * | $78.90 | +6.5% | COM | 665859104 |
| VLTO | Veralto Corp | 75 | $8,390 | 0.0% | $111.87 * | $84.56 | +24.2% | COM | 92338C103 |
| MET | Metlife Inc | 100 | $8,248 | 0.0% | $82.48 * | $66.02 | +8.9% | COM | 59156R108 |
| IDU | iShares DJ US Util Sector | 80 | $8,162 | 0.0% | $102.03 | $86.54 | — | COM | 464287697 |
| HMC | Honda Motor Co Ltd ADR | 250 | $7,932 | 0.0% | $31.73 | $22.86 | — | COM | 438128308 |
| SUN | Sunoco LP | 146 | $7,837 | 0.0% | $53.68 | $56.54 | — | COM | 86765K109 |
| E | Eni Spa-Sponsored ADR | 258 | $7,820 | 0.0% | $30.31 | $28.66 | — | COM | 26874R108 |
| EMB | iShares JP Morgan EMB | 80 | $7,486 | 0.0% | $93.58 | $84.59 | — | COM | 464288281 |
| — | PIMCO Corporate Opportunity | 500 | $7,195 | 0.0% | $14.39 | $14.31 | — | COM | 72201B101 |
| FCX | Freeport-McMoran Copper-B | 144 | $7,188 | 0.0% | $49.92 * | $33.48 | +32.1% | COM | 35671D857 |
| ORI | Old Republic Intl Corp | 200 | $7,084 | 0.0% | $35.42 * | $24.46 | +18.5% | COM | 680223104 |
| WEX | WEX INC | 33 | $6,921 | 0.0% | $209.73 * | $155.68 | +19.7% | COM | 96208T104 |
| ACN | Accenture PLC Cl-A | 19 | $6,716 | 0.0% | $353.47 * | $264.08 | +22.2% | COM | G1151C101 |
| O | Realty Income Corp | 103 | $6,532 | 0.0% | $63.42 * | $49.55 | +11.0% | COM | 756109104 |
| — | Adams Express Co | 300 | $6,468 | 0.0% | $21.56 | $19.52 | — | COM | 006212104 |
| FTV | Fortive Corp | 80 | $6,314 | 0.0% | $78.92 * | $47.79 | +14.4% | COM | 34959J108 |
| HOG | Harley-Davidson Inc | 154 | $5,934 | 0.0% | $38.53 * | $42.57 | -14.9% | COM | 412822108 |
| ILMN | Illumina Inc | 45 | $5,868 | 0.0% | $130.40 * | $383.25 | -67.8% | COM | 452327109 |
| EPSN | Epsilon Energy LTD | 1,000 | $5,860 | 0.0% | $5.86 * | $4.57 | +10.1% | COM | 294375209 |
| GLW | Corning Inc | 125 | $5,644 | 0.0% | $45.15 * | $29.73 | +37.5% | COM | 219350105 |
| REZI | Resideo Technologies Inc. | 276 | $5,559 | 0.0% | $20.14 | $18.13 | +9.4% | COM | 76118Y104 |
| FLR | Fluor Corp (New) | 116 | $5,534 | 0.0% | $47.71 | $31.93 | +47.7% | COM | 343412102 |
| AVY | Avery Dennison Corp | 25 | $5,519 | 0.0% | $220.76 * | $102.74 | +104.3% | COM | 053611109 |
| PNR | Pentair PLC | 56 | $5,476 | 0.0% | $97.79 * | $41.86 | +101.8% | COM | G7S00T104 |
| ROK | Rockwell Automation Inc | 20 | $5,369 | 0.0% | $268.45 * | $237.86 | +9.1% | COM | 773903109 |
| DFIN | Donnelley Financial Solutions | 76 | $5,003 | 0.0% | $65.83 | $37.49 | +73.2% | COM | 25787G100 |
| WBD | Warner Bros Discovery Inc. | 597 | $4,925 | 0.0% | $8.25 * | $11.29 | -30.8% | COM | 934423104 |
| VSCO | Victoria's Secret | 188 | $4,832 | 0.0% | $25.70 * | $39.74 | -46.7% | COM | 926400102 |
| VOD | Vodafone Group PLC | 475 | $4,760 | 0.0% | $10.02 | $10.12 | — | COM | 92857W308 |
| IVZ | Invesco Ltd | 267 | $4,689 | 0.0% | $17.56 * | $14.76 | +4.6% | COM | G491BT108 |
| USAC | USA Compression Partners LP | 200 | $4,584 | 0.0% | $22.92 | $23.73 | — | COM | 90290N109 |
| QYLD | Global X Funds ETF | 250 | $4,510 | 0.0% | $18.04 | $16.63 | — | COM | 37954Y483 |
| CHTR | Charter Communications Inc | 13 | $4,213 | 0.0% | $324.08 * | $351.41 | -4.3% | COM | 16119P108 |
| — | Ares Dynamic Credit Allocation | 275 | $4,202 | 0.0% | $15.28 | $14.89 | — | COM | 04014F102 |
| ADP | Automatic Data Processing | 15 | $4,151 | 0.0% | $276.73 * | $228.99 | +10.7% | COM | 053015103 |
| FUN | Six Flags Entertainment Corp | 100 | $4,031 | 0.0% | $40.31 * | $45.74 | 0.0% | COM | 83001C108 |
| JNK | SPDR BBG Barclays High Yld Bond | 41 | $4,009 | 0.0% | $97.78 | $90.00 | — | COM | 78468R622 |
| ALC | Alcon Inc. | 40 | $4,003 | 0.0% | $100.08 * | $63.16 | +48.4% | COM | H01301128 |
| — | Alliancebernstein Gbl Hgh | 350 | $3,969 | 0.0% | $11.34 | $10.48 | — | COM | 01879R106 |
| — | Enbridge Inc VRN Pfd | 177 | $3,962 | 0.0% | $22.38 | $20.70 | — | PFD | 29250N790 |
| VDE | Vanguard Energy ETF | 32 | $3,919 | 0.0% | $122.47 | $121.28 | — | COM | 92204A306 |
| — | Huntington Bank VRN Pfd | 150 | $3,868 | 0.0% | $25.79 | $24.81 | — | PFD | 446150773 |
| IYZ | iShares DJ US Telecommunic | 152 | $3,840 | 0.0% | $25.26 | $22.43 | — | COM | 464287713 |
| — | Gabelli Utility Trust | 720 | $3,744 | 0.0% | $5.20 | $7.51 | — | COM | 36240A101 |
| ARCC | Ares Capital Corp | 170 | $3,560 | 0.0% | $20.94 * | $13.85 | +31.6% | COM | 04010L103 |
| — | Liberty All Star Equity Fd | 500 | $3,550 | 0.0% | $7.10 | $7.15 | — | COM | 530158104 |
| — | Juniper Networks Inc | 90 | $3,508 | 0.0% | $38.98 | $31.96 | — | COM | 48203R104 |
| — | Fifth Third Bancorp 4.95 Pfd | 150 | $3,471 | 0.0% | $23.14 | $21.71 | — | PFD | 316773860 |
| — | AT&T Inc. 4.75 Pfd | 165 | $3,463 | 0.0% | $20.99 | $17.63 | — | PFD | 00206R706 |
| — | BlackRock Science & Tech | 96 | $3,402 | 0.0% | $35.44 | $37.66 | — | COM | 09258G104 |
| BXP | BXP Inc. | 41 | $3,299 | 0.0% | $80.46 * | $58.78 | +13.2% | COM | 101121101 |
| — | Reaves Utility Income | 100 | $3,281 | 0.0% | $32.81 | $27.32 | — | COM | 756158101 |
| CLF | Cleveland - Cliffs Inc | 254 | $3,244 | 0.0% | $12.77 * | $15.06 | -9.8% | COM | 185899101 |
| — | JPMorgan Chase & Co. 6 Pfd | 125 | $3,192 | 0.0% | $25.54 | $24.68 | — | PFD | 48128B648 |
| — | Ford Motor Co 6.5 Pfd | 125 | $3,189 | 0.0% | $25.51 | $23.75 | — | PFD | 345370811 |
| — | Unum Group 6.25 Pfd | 125 | $3,145 | 0.0% | $25.16 | $23.15 | — | PFD | 91529Y601 |
| — | Duke Energy Corp 5.75 Pfd | 125 | $3,126 | 0.0% | $25.01 | $23.63 | — | PFD | 26441C501 |
| — | Brookfield Oaktree Hldgs | 125 | $3,089 | 0.0% | $24.71 | $21.45 | — | PFD | 674001300 |
| — | Georgia Power Co 5 Pfd | 125 | $3,058 | 0.0% | $24.46 | $23.61 | — | PFD | 373334440 |
| AGG | iShares Barclays Agg Bond | 30 | $3,038 | 0.0% | $101.27 | $110.14 | — | COM | 464287226 |
| AMT | American Tower Corp | 13 | $3,023 | 0.0% | $232.54 * | $186.71 | +12.9% | COM | 03027X100 |
| AFL | Aflac Inc | 27 | $3,019 | 0.0% | $111.81 * | $62.49 | +58.0% | COM | 001055102 |
| — | JPMorgan Chase & Co 4.75 Pfd | 125 | $2,972 | 0.0% | $23.78 | $19.41 | — | PFD | 48128B622 |
| DVA | Davita Inc | 18 | $2,951 | 0.0% | $163.94 * | $77.66 | +90.2% | COM | 23918K108 |
| — | Bank of America Corp 5 Pfd | 125 | $2,930 | 0.0% | $23.44 | $19.54 | — | PFD | 06055H202 |
| CDP | Corporate Office Property | 95 | $2,881 | 0.0% | $30.33 | $25.94 | — | COM | 22002T108 |
| HLN | Haleon PLC ADR | 271 | $2,867 | 0.0% | $10.58 | $8.00 | — | COM | 405552100 |
| CMS | CMS Energy Corp | 39 | $2,755 | 0.0% | $70.64 * | $53.55 | +17.7% | COM | 125896100 |
| — | Truist Financial Corp 4.75 Pfd | 125 | $2,717 | 0.0% | $21.74 | $19.09 | — | PFD | 89832Q695 |
| KD | Kyndryl Holdings | 117 | $2,689 | 0.0% | $22.98 * | $10.06 | +142.4% | COM | 50155Q100 |
| CUK | Carnival PLC ADR | 161 | $2,684 | 0.0% | $16.67 | $7.19 | — | COM | 14365C103 |
| — | Oatly Group AB | 3,000 | $2,563 | 0.0% | $0.85 | $0.94 | — | COM | 67421J108 |
| — | Wells Fargo & Co 5.625 Pfd | 100 | $2,498 | 0.0% | $24.98 | $21.68 | — | PFD | 94988U656 |
| DOV | Dover Corp | 12 | $2,301 | 0.0% | $191.75 * | $127.77 | +40.4% | COM | 260003108 |
| MBC | Masterbrand Inc. | 123 | $2,280 | 0.0% | $18.54 * | $8.19 | +98.9% | COM | 57638P104 |
| AKAM | Akamai Technologies Inc | 22 | $2,221 | 0.0% | $100.95 * | $87.06 | +12.0% | COM | 00971T101 |
| NWL | Newell Rubbermaid Inc | 279 | $2,143 | 0.0% | $7.68 * | $11.84 | -43.6% | COM | 651229106 |
| DGX | Quest Diagnostics Inc | 13 | $2,018 | 0.0% | $155.23 * | $135.28 | +7.8% | COM | 74834L100 |
| WAB | Wabtec Corp | 11 | $1,999 | 0.0% | $181.73 * | $93.96 | +73.5% | COM | 929740108 |
| PRU | Prudential Financial Inc | 16 | $1,938 | 0.0% | $121.13 * | $86.71 | +27.5% | COM | 744320102 |
| WDS | Woodside Energy Group LTD | 111 | $1,914 | 0.0% | $17.24 | $24.21 | — | COM | 980228308 |
| OGN | Organon & Company | 98 | $1,875 | 0.0% | $19.13 * | $21.97 | -10.3% | COM | 68622V106 |
| NTAP | NetApp Inc | 15 | $1,853 | 0.0% | $123.53 | $61.60 | +96.6% | COM | 64110D104 |
| DOC | Healthpeak Properties Inc | 78 | $1,784 | 0.0% | $22.87 * | $17.60 | +12.4% | COM | 42250P103 |
| SDZNY | Sandoz Group AG ADR | 40 | $1,672 | 0.0% | $41.80 | $32.15 | — | COM | 799926100 |
| — | Gabelli Healthcare & Wellness Tr | 152 | $1,664 | 0.0% | $10.95 | $9.58 | — | COM | 36246K103 |
| CTSH | Cognizant Technology Cl A | 21 | $1,621 | 0.0% | $77.19 * | $55.69 | +30.8% | COM | 192446102 |
| PLUG | Plug Power Inc | 700 | $1,582 | 0.0% | $2.26 | $30.55 | -92.7% | COM | 72919P202 |
| VNO | Vornado Realty Trust | 40 | $1,576 | 0.0% | $39.40 | $20.80 | — | COM | 929042109 |
| IFF | Intl Flavors & Fragrances | 15 | $1,574 | 0.0% | $104.93 * | $89.88 | +7.5% | COM | 459506101 |
| ACLLY | Accelleron Industries AG | 30 | $1,559 | 0.0% | $51.97 | $20.69 | — | COM | 00449R109 |
| ASIX | Advansix Inc | 49 | $1,489 | 0.0% | $30.39 * | $34.73 | -24.7% | COM | 00773T101 |
| NVT | Nvent Electric PLC | 21 | $1,475 | 0.0% | $70.24 * | $35.48 | +91.4% | COM | G6700G107 |
| SJM | JM Smucker Co | 12 | $1,453 | 0.0% | $121.08 * | $133.49 | -16.4% | COM | 832696405 |
| NTR | Nutrien LTD | 29 | $1,394 | 0.0% | $48.07 * | $71.13 | -35.1% | COM | 67077M108 |
| OXY | Occidental Petroleum Corp | 27 | $1,392 | 0.0% | $51.56 * | $64.70 | -14.4% | COM | 674599105 |
| NGL | NGL Energy Partners LP | 300 | $1,350 | 0.0% | $4.50 | $5.06 | — | COM | 62913M107 |
| SWK | Stanley Black & Decker Inc | 12 | $1,322 | 0.0% | $110.17 * | $68.87 | +31.2% | COM | 854502101 |
| FRO | Frontline PLC | 55 | $1,257 | 0.0% | $22.85 * | $12.03 | +82.6% | COM | M46528101 |
| SW | Smurfit Westrock PLC | 23 | $1,137 | 0.0% | $49.43 * | $43.84 | 0.0% | COM | G8267P108 |
| — | Grayscale Bitcoin Mini Trust | 182 | $1,025 | 0.0% | $5.63 | $5.63 | — | COM | 389930108 |
| CHRW | CH Robinson Worldwide Inc | 9 | $993 | 0.0% | $110.33 * | $87.94 | +7.0% | COM | 12541W209 |
| SONY | Sony Corp Spons ADR | 10 | $966 | 0.0% | $96.60 | $76.30 | — | COM | 835699307 |
| GTX | Garrett Motion Inc | 116 | $949 | 0.0% | $8.18 * | $7.03 | +19.7% | COM | 366505105 |
| VNT | Vontier Corp | 26 | $877 | 0.0% | $33.73 * | $18.74 | +89.6% | COM | 928881101 |
| FLRN | SPDR Bloomberg Barclays Inv Grade FR ETF | 24 | $740 | 0.0% | $30.83 | $30.39 | — | COM | 78468R200 |
| CC | Chemours Co | 29 | $589 | 0.0% | $20.31 * | $26.65 | -27.6% | COM | 163851108 |
| SAIC | Science Applications Int | 4 | $557 | 0.0% | $139.25 * | $105.40 | +19.8% | COM | 808625107 |
| UE | Urban Edge Properties | 20 | $428 | 0.0% | $21.40 | $14.10 | — | COM | 91704F104 |
| ADNT | Adient PLC | 18 | $406 | 0.0% | $22.56 | $34.97 | -34.6% | COM | G0084W101 |
| FCPT | Four Corners Property Trust | 12 | $352 | 0.0% | $29.33 | $25.92 | — | COM | 35086T109 |
| JBGS | JBG Smith Properties | 20 | $350 | 0.0% | $17.50 | $19.00 | — | COM | 46590V100 |
| TRIP | Tripadvisor Inc | 24 | $348 | 0.0% | $14.50 * | $20.87 | -25.7% | COM | 896945201 |
| AIG | American Intl Group | 4 | $293 | 0.0% | $73.25 | $54.21 | +33.3% | COM | 026874784 |
| NGVT | Ingevity Corp | 7 | $273 | 0.0% | $39.00 * | $70.50 | -43.5% | COM | 45688C107 |
| AVNS | Avanos Medical Inc. | 11 | $264 | 0.0% | $24.00 * | $24.45 | -6.5% | COM | 05350V106 |
| GRAL | Grail Inc. | 17 | $234 | 0.0% | $13.76 * | $16.22 | -6.5% | COM | 384747101 |
| RMR | RMR Group Inc | 7 | $178 | 0.0% | $25.43 * | $20.62 | +1.9% | COM | 74967R106 |
| OXY/WS | Occidental Petroleum Corp Warrants | 3 | $89 | 0.0% | $29.67 | $41.33 | — | COM | 674599162 |
| OPITQ | Office Properties Income Trust | 25 | $54 | 0.0% | $2.16 | $13.36 | — | COM | 67623C109 |
| EMBC | Embecta Corp | 3 | $42 | 0.0% | $14.00 * | $27.07 | -49.5% | COM | 29082K105 |
| ONL | Orion Office Reit Inc. | 10 | $40 | 0.0% | $4.00 | $4.75 | — | COM | 68629Y103 |
| — | Gabelli Utility RT EXP 10/21/24 | 720 | $20 | 0.0% | $0.03 | $0.03 | — | COM | 36240A184 |