Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $360M (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 | 504,683 | $26.09M | 7.3% | $51.70 | $51.40 | — | COM | 464288646 |
| SPY | SPDR S & P 500 ETF Trust | 38,592 | $22.62M | 6.3% | $586.08 | $235.07 | — | COM | 78462F103 |
| MSFT | Microsoft Corp | 51,829 | $21.85M | 6.1% | $421.50 | $68.69 | +514.9% | COM | 594918104 |
| IGIB | IShares 5-10 Year Investment Grade Corp | 414,062 | $21.33M | 5.9% | $51.51 | $51.59 | — | COM | 464288638 |
| AVGO | Broadcom Inc | 59,914 | $13.89M | 3.9% | $231.84 * | $141.59 | +29.2% | COM | 11135F101 |
| GOOGL | Alphabet Inc-CL A | 61,516 | $11.64M | 3.2% | $189.30 * | $109.30 | +59.3% | COM | 02079K305 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 151,842 | $11.35M | 3.2% | $74.78 | $76.32 | — | COM | 92206C813 |
| AAPL | Apple Inc | 42,730 | $10.7M | 3.0% | $250.42 * | $89.34 | +162.5% | COM | 037833100 |
| JPM | J P Morgan Chase | 38,991 | $9.347M | 2.6% | $239.71 * | $70.07 | +225.4% | COM | 46625H100 |
| LLY | Lilly (Eli) & Co | 11,488 | $8.869M | 2.5% | $772.01 * | $221.91 | +270.0% | COM | 532457108 |
| AXP | American Express Co | 28,188 | $8.366M | 2.3% | $296.79 * | $82.49 | +243.8% | COM | 025816109 |
| MDY | SPDR S & P Midcap 400 ETF | 13,936 | $7.938M | 2.2% | $569.58 | $307.86 | — | COM | 78467Y107 |
| ETN | Eaton Corp PLC | 23,779 | $7.892M | 2.2% | $331.87 * | $76.14 | +355.9% | COM | G29183103 |
| HON | Honeywell International | 29,411 | $6.644M | 1.8% | $225.89 * | $121.35 | +67.8% | COM | 438516106 |
| AMZN | Amazon.com Inc | 29,903 | $6.56M | 1.8% | $219.39 * | $136.05 | +50.4% | COM | 023135106 |
| XOM | Exxon Mobil Corp | 49,776 | $5.354M | 1.5% | $107.57 * | $54.63 | +105.7% | COM | 30231G102 |
| MBB | iShares MBS Bond ETF | 53,170 | $4.875M | 1.4% | $91.68 | $98.44 | — | COM | 464288588 |
| V | Visa Inc Cl-A Shares | 14,750 | $4.661M | 1.3% | $316.03 * | $158.43 | +88.3% | COM | 92826C839 |
| ABBV | Abbvie Inc | 25,884 | $4.6M | 1.3% | $177.70 | $59.66 | +197.4% | COM | 00287Y109 |
| VOO | Vanguard S&P 500 ETF | 8,097 | $4.363M | 1.2% | $538.81 | $205.28 | — | COM | 922908363 |
| NVDA | NVIDIA Corp | 30,080 | $4.039M | 1.1% | $134.29 * | $93.02 | +48.1% | COM | 67066G104 |
| CAT | Caterpillar Inc | 10,729 | $3.892M | 1.1% | $362.77 * | $109.27 | +249.4% | COM | 149123101 |
| CRWD | CrowdStrike Holdings Inc | 10,458 | $3.578M | 1.0% | $342.16 * | $133.93 | +148.3% | COM | 22788C105 |
| PH | Parker Hannifin Corp | 5,551 | $3.53M | 1.0% | $636.00 * | $271.28 | +141.5% | COM | 701094104 |
| IOO | iShares S&P Global 100 Fd | 34,698 | $3.497M | 1.0% | $100.77 | $59.84 | — | COM | 464287572 |
| GOOG | Alphabet Inc-CL C | 16,880 | $3.215M | 0.9% | $190.44 * | $110.08 | +59.6% | COM | 02079K107 |
| PG | Procter & Gamble Co | 18,639 | $3.125M | 0.9% | $167.65 | $79.10 | +109.5% | COM | 742718109 |
| MRK | Merck & Company | 30,881 | $3.072M | 0.9% | $99.48 | $78.12 | +26.4% | COM | 58933Y105 |
| EEM | iShares MSCI Emrg Mkt Indx | 72,639 | $3.038M | 0.8% | $41.82 | $42.23 | — | COM | 464287234 |
| SHOP | Shopify Inc - Class A | 26,664 | $2.835M | 0.8% | $106.33 * | $36.99 | +162.9% | COM | 82509L107 |
| IJR | iShares S&P SmallCap 600 | 23,850 | $2.748M | 0.8% | $115.22 | $93.90 | — | COM | 464287804 |
| CVX | Chevron Corp | 18,910 | $2.739M | 0.8% | $144.84 | $79.80 | +82.3% | COM | 166764100 |
| LIN | Linde PLC | 6,511 | $2.726M | 0.8% | $418.70 * | $322.30 | +39.2% | COM | G54950103 |
| QCOM | Qualcomm Inc | 16,248 | $2.496M | 0.7% | $153.62 * | $109.22 | +46.1% | COM | 747525103 |
| JNJ | Johnson & Johnson | 17,077 | $2.47M | 0.7% | $144.62 * | $112.57 | +32.9% | COM | 478160104 |
| SCHD | Schwab US Dividend Equity ETF | 89,993 | $2.459M | 0.7% | $27.32 | $37.74 | — | COM | 808524797 |
| PYPL | PayPal Holdings Inc | 28,465 | $2.429M | 0.7% | $85.35 | $75.43 | +11.2% | COM | 70450Y103 |
| BMY | Bristol-Myers Squibb Co | 42,420 | $2.399M | 0.7% | $56.56 * | $48.59 | +8.2% | COM | 110122108 |
| ABT | Abbott Laboratories | 20,461 | $2.314M | 0.6% | $113.11 | $40.23 | +181.7% | COM | 002824100 |
| GS | Goldman Sachs Group Inc | 3,969 | $2.273M | 0.6% | $572.62 * | $302.23 | +80.3% | COM | 38141G104 |
| CRM | Salesforce Inc. | 6,781 | $2.267M | 0.6% | $334.33 * | $179.79 | +76.2% | COM | 79466L302 |
| BKNG | Booking Holdings Inc. | 455 | $2.261M | 0.6% | $4968.42 * | $2002.53 | +137.9% | COM | 09857L108 |
| PAYC | Paycom Software Inc | 10,816 | $2.217M | 0.6% | $204.97 | $171.46 | +17.8% | COM | 70432V102 |
| TMO | Thermo Fisher Corp | 4,256 | $2.214M | 0.6% | $520.24 * | $337.79 | +62.1% | COM | 883556102 |
| C | Citigroup Inc | 30,992 | $2.182M | 0.6% | $70.39 * | $56.70 | +15.3% | COM | 172967424 |
| ORLY | O'Reilly Automotive Inc | 1,732 | $2.054M | 0.6% | $1185.80 * | $30.49 | +164.5% | COM | 67103H107 |
| EXPE | Expedia Group Inc | 11,022 | $2.054M | 0.6% | $186.33 * | $128.02 | +33.5% | COM | 30212P303 |
| HD | Home Depot Inc | 5,036 | $1.959M | 0.5% | $389.00 * | $189.97 | +109.1% | COM | 437076102 |
| EFA | iShares MSCI EAFE Index Fd | 25,097 | $1.898M | 0.5% | $75.61 | $58.58 | — | COM | 464287465 |
| EMR | Emerson Electric Co | 15,046 | $1.865M | 0.5% | $123.93 * | $61.04 | +95.0% | COM | 291011104 |
| CMG | Chipotle Mexican Grill Inc | 28,619 | $1.726M | 0.5% | $60.30 | $56.74 | +6.2% | COM | 169656105 |
| PEP | PepsiCo Inc | 11,258 | $1.712M | 0.5% | $152.06 * | $108.95 | +43.7% | COM | 713448108 |
| ZBRA | Zebra Technologies Corp Cl | 4,127 | $1.594M | 0.4% | $386.22 | $253.19 | +53.0% | COM | 989207105 |
| KO | Coca-Cola Co | 24,522 | $1.527M | 0.4% | $62.26 | $34.33 | +83.7% | COM | 191216100 |
| — | US Bank 4.00 Pfd | 84,165 | $1.483M | 0.4% | $17.62 | $24.87 | — | PFD | 902973718 |
| TT | Trane Technologies PLC | 3,938 | $1.454M | 0.4% | $369.35 * | $94.44 | +316.7% | COM | G8994E103 |
| MRSH | Marsh & McLennan Cos Inc | 6,574 | $1.396M | 0.4% | $212.41 * | $124.56 | +74.8% | COM | 571748102 |
| PSX | Phillips 66 | 11,359 | $1.294M | 0.4% | $113.93 * | $60.83 | +100.6% | COM | 718546104 |
| CI | Cigna Corp | 4,453 | $1.23M | 0.3% | $276.14 * | $161.03 | +93.4% | COM | 125523100 |
| NEE | Nextera Energy Inc | 17,048 | $1.222M | 0.3% | $71.69 * | $63.31 | +18.5% | COM | 65339F101 |
| TGT | Target Corp | 8,422 | $1.138M | 0.3% | $135.17 | $83.68 | +63.3% | COM | 87612E106 |
| ETSY | Etsy Inc. | 20,716 | $1.096M | 0.3% | $52.89 | $53.32 | 0.0% | COM | 29786A106 |
| BRK/B | Berkshire Hathaway Cl B | 2,125 | $963K | 0.3% | $453.28 | $452.04 | +2.1% | COM | 084670702 |
| TXN | Texas Instruments Inc | 4,918 | $922K | 0.3% | $187.51 * | $148.12 | +30.4% | COM | 882508104 |
| JAAA | Janus AAA CLO | 18,000 | $913K | 0.3% | $50.71 | $50.32 | — | COM | 47103U845 |
| CMI | Cummins Inc | 2,474 | $862K | 0.2% | $348.58 | $193.00 | +77.9% | COM | 231021106 |
| VUG | Vanguard Growth ETF | 2,089 | $857K | 0.2% | $410.44 | $112.04 | — | COM | 922908736 |
| TRV | Travelers Companies Inc | 3,538 | $852K | 0.2% | $240.89 | $102.46 | +139.0% | COM | 89417E109 |
| MDLZ | Mondelez International Inc | 14,147 | $845K | 0.2% | $59.73 * | $55.66 | +14.3% | COM | 609207105 |
| SCHW | Charles Schwab Corp | 11,390 | $843K | 0.2% | $74.01 | $67.58 | +9.2% | COM | 808513105 |
| META | Meta Platforms Inc. | 1,405 | $823K | 0.2% | $585.51 | $209.65 | +178.9% | COM | 30303M102 |
| IJH | iShares S&P Midcap 400 | 13,172 | $821K | 0.2% | $62.31 | $83.12 | — | COM | 464287507 |
| APD | Air Products & Chemicals | 2,698 | $783K | 0.2% | $290.08 * | $251.75 | +20.8% | COM | 009158106 |
| BA | Boeing Co | 4,266 | $755K | 0.2% | $177.00 * | $164.73 | -4.7% | COM | 097023105 |
| SPTI | SPDR Interm TSY ETF | 26,742 | $746K | 0.2% | $27.88 | $31.32 | — | COM | 78464A672 |
| PFF | iShares Preferred & Income Sec ETF | 22,656 | $712K | 0.2% | $31.44 | $33.85 | — | COM | 464288687 |
| — | Charles Schwab 4.45 Pfd | 36,750 | $706K | 0.2% | $19.22 | $22.04 | — | PFD | 808513865 |
| SYF | Synchrony Financial | 10,568 | $687K | 0.2% | $65.00 * | $24.81 | +142.0% | COM | 87165B103 |
| RTX | RTX Corp | 5,913 | $684K | 0.2% | $115.71 * | $57.21 | +106.7% | COM | 75513E101 |
| UPS | United Parcel Services B | 5,210 | $657K | 0.2% | $126.10 * | $94.20 | +29.9% | COM | 911312106 |
| REGN | Regeneron Pharmaceuticals | 905 | $645K | 0.2% | $712.33 * | $634.52 | +31.5% | COM | 75886F107 |
| — | DNP Select Income Fund Inc | 72,654 | $641K | 0.2% | $8.82 | $1.27 | — | COM | 23325P104 |
| CSCO | Cisco Systems Inc | 10,750 | $636K | 0.2% | $59.20 * | $34.60 | +60.0% | COM | 17275R102 |
| CSX | CSX Corp | 19,549 | $631K | 0.2% | $32.27 * | $28.41 | +18.5% | COM | 126408103 |
| CARR | Carrier Global | 9,110 | $622K | 0.2% | $68.26 * | $37.72 | +97.2% | COM | 14448C104 |
| TJX | TJX Companies Inc | 5,000 | $604K | 0.2% | $120.81 * | $117.72 | 0.0% | COM | 872540109 |
| INTC | Intel Corp | 29,794 | $597K | 0.2% | $20.05 * | $33.60 | -32.9% | COM | 458140100 |
| DHR | Danaher Corp | 2,500 | $574K | 0.2% | $229.56 * | $176.69 | +38.1% | COM | 235851102 |
| USB | US Bancorp | 11,973 | $573K | 0.2% | $47.83 * | $32.17 | +45.0% | COM | 902973304 |
| PFE | Pfizer Inc | 21,514 | $571K | 0.2% | $26.53 * | $20.88 | +20.3% | COM | 717081103 |
| MA | Mastercard Inc | 1,070 | $563K | 0.2% | $526.57 * | $119.76 | +329.8% | COM | 57636Q104 |
| ROP | Roper Industries | 1,076 | $559K | 0.2% | $519.94 * | $369.74 | +47.2% | COM | 776696106 |
| EOG | EOG Resources Inc | 4,538 | $556K | 0.2% | $122.58 | $65.37 | +88.7% | COM | 26875P101 |
| IBM | IBM Corp | 2,507 | $551K | 0.2% | $219.80 | $109.08 | +98.3% | COM | 459200101 |
| SHEL | Shell PLC - ADR | 8,605 | $539K | 0.1% | $62.65 | $54.92 | — | COM | 780259305 |
| LOW | Lowe's Companies Inc | 2,100 | $518K | 0.1% | $246.80 * | $143.73 | +82.0% | COM | 548661107 |
| OXY | Occidental Petroleum Corp | 10,027 | $495K | 0.1% | $49.41 | $49.29 | -0.1% | COM | 674599105 |
| BAC | Bank of America Corp | 10,500 | $461K | 0.1% | $43.95 * | $27.69 | +54.7% | COM | 060505104 |
| BLK | Blackrock Funding Inc/DE | 448 | $460K | 0.1% | $1025.74 * | $991.05 | 0.0% | COM | 09290D101 |
| HPQ | HP Inc | 13,813 | $451K | 0.1% | $32.63 * | $26.29 | +30.1% | COM | 40434L105 |
| KVUE | Kenvue Inc. | 21,026 | $449K | 0.1% | $21.35 | $20.98 | +3.3% | COM | 49177J102 |
| DELL | Dell Technologies C | 3,887 | $448K | 0.1% | $115.24 * | $115.27 | +6.8% | COM | 24703L202 |
| WMT | Wal Mart Inc. | 4,821 | $436K | 0.1% | $90.35 * | $46.86 | +83.1% | COM | 931142103 |
| GEV | GE Vernova LLC | 1,259 | $414K | 0.1% | $328.93 * | $215.75 | +44.6% | COM | 36828A101 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,000 | $410K | 0.1% | $81.98 | $86.60 | — | COM | 464287457 |
| COP | ConocoPhillips | 4,003 | $397K | 0.1% | $99.17 * | $42.19 | +142.5% | COM | 20825C104 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4,281 | $396K | 0.1% | $92.45 | $106.60 | — | COM | 464287440 |
| — | Huntington Bank 4.50 Pfd | 21,300 | $377K | 0.1% | $17.72 | $20.45 | — | PFD | 446150823 |
| MCK | McKesson Corp W/RTS | 620 | $353K | 0.1% | $569.95 * | $314.09 | +77.4% | COM | 58155Q103 |
| SJNK | SPDR Barclays ST HY Bond | 13,646 | $345K | 0.1% | $25.25 | $27.15 | — | COM | 78468R408 |
| AMD | Advanced Micro Devices | 2,770 | $335K | 0.1% | $120.79 * | $146.84 | -2.0% | COM | 007903107 |
| VZ | Verizon Communications Inc | 8,024 | $321K | 0.1% | $39.99 | $33.48 | +17.7% | COM | 92343V104 |
| ITW | Illinois Tool Works | 1,260 | $319K | 0.1% | $253.56 | $104.95 | +145.2% | COM | 452308109 |
| WFC | Wells Fargo & Co | 4,291 | $301K | 0.1% | $70.24 * | $43.47 | +53.4% | COM | 949746101 |
| VMBS | Vanguard MBS ETF | 6,594 | $299K | 0.1% | $45.34 | $45.77 | — | COM | 92206C771 |
| OTIS | Otis Worldwide Corp | 3,208 | $297K | 0.1% | $92.62 * | $75.35 | +30.5% | COM | 68902V107 |
| MDT | Medtronic PLC | 3,611 | $288K | 0.1% | $79.88 * | $65.62 | +27.8% | COM | G5960L103 |
| FAST | Fastenal Co | 3,696 | $266K | 0.1% | $71.91 * | $14.54 | +162.3% | COM | 311900104 |
| AVB | Avalonbay Communities | 1,191 | $262K | 0.1% | $219.98 | $147.32 | +46.8% | COM | 053484101 |
| MS | Morgan Stanley | 2,083 | $262K | 0.1% | $125.70 * | $76.80 | +55.6% | COM | 617446448 |
| BKLN | Invesco Senior Loan ETF | 12,073 | $254K | 0.1% | $21.07 | $21.14 | — | COM | 46138G508 |
| AMGN | Amgen Inc | 976 | $254K | 0.1% | $260.54 * | $139.38 | +105.2% | COM | 031162100 |
| GE | General Electric Co. | 1,523 | $254K | 0.1% | $166.79 * | $64.35 | +175.3% | COM | 369604301 |
| AMP | Ameriprise Financial Inc | 450 | $240K | 0.1% | $532.63 | $291.87 | +80.4% | COM | 03076C106 |
| SPTL | SPDR Port Long Term Treasury ETF | 8,776 | $230K | 0.1% | $26.19 | $34.22 | — | COM | 78464A664 |
| — | Brunswick Corp 6.5 Pfd | 9,338 | $228K | 0.1% | $24.45 | $26.88 | — | PFD | 117043406 |
| DIA | SPDR Dow Jones Indu Avg Tr | 533 | $227K | 0.1% | $425.50 | $331.33 | — | COM | 78467X109 |
| — | National Rural Util Corp 5.5 Pfd | 9,612 | $218K | 0.1% | $22.68 | $26.43 | — | PFD | 637432105 |
| NFLX | Netflix Inc | 240 | $214K | 0.1% | $891.32 * | $28.29 | +190.9% | COM | 64110L106 |
| — | Nextera Energy Capital 5.65 Pfd | 8,948 | $208K | 0.1% | $23.19 | $28.05 | — | PFD | 65339K860 |
| — | Southern Co 4.20 Pfd | 10,100 | $189K | 0.1% | $18.73 | $24.85 | — | PFD | 842587883 |
| EXC | Exelon Corporation | 4,808 | $181K | 0.1% | $37.64 | $35.19 | +5.9% | COM | 30161N101 |
| KLAC | KLA-Tencor Corporation | 286 | $180K | 0.1% | $630.12 * | $337.92 | +98.0% | COM | 482480100 |
| KMI | Kinder Morgan Inc | 6,506 | $178K | 0.0% | $27.40 * | $15.22 | +63.4% | COM | 49456B101 |
| OKE | Oneok Inc New | 1,659 | $167K | 0.0% | $100.40 * | $55.00 | +76.1% | COM | 682680103 |
| USHY | IShares Broad USD HY Corp Bond ETF | 4,486 | $165K | 0.0% | $36.79 | $37.02 | — | COM | 46435U853 |
| UNH | UnitedHealth Care Group | 318 | $161K | 0.0% | $505.86 * | $500.41 | +10.5% | COM | 91324P102 |
| MMM | 3M Company | 1,167 | $151K | 0.0% | $129.09 | $121.15 | +6.0% | COM | 88579Y101 |
| HYG | iShares iBoxx USD High Yield Corp Bd ETF | 1,905 | $150K | 0.0% | $78.65 | $75.40 | — | COM | 464288513 |
| JNK | SPDR BBG Barclays High Yld Bond | 1,541 | $147K | 0.0% | $95.47 | $95.32 | — | COM | 78468R622 |
| PAYX | Paychex Inc | 909 | $127K | 0.0% | $140.22 * | $106.57 | +28.8% | COM | 704326107 |
| TFC | Truist Financial Corp | 2,858 | $124K | 0.0% | $43.38 * | $37.11 | +14.0% | COM | 89832Q109 |
| CL | Colgate-Palmolive Co | 1,350 | $123K | 0.0% | $90.91 * | $69.73 | +33.5% | COM | 194162103 |
| XLF | Financial Sel Sec SPDR Fd | 2,506 | $121K | 0.0% | $48.33 | $45.51 | — | COM | 81369Y605 |
| ORCL | Oracle Corp | 719 | $120K | 0.0% | $166.64 * | $73.20 | +140.2% | COM | 68389X105 |
| MCD | McDonald's Corp | 412 | $119K | 0.0% | $289.89 | $245.25 | +18.3% | COM | 580135101 |
| IR | Ingersol-Rand Inc | 1,314 | $119K | 0.0% | $90.46 * | $50.89 | +95.4% | COM | 45687V106 |
| MPLX | MPLX LP | 2,465 | $118K | 0.0% | $47.86 | $35.41 | — | COM | 55336V100 |
| SYY | Sysco Corp | 1,525 | $117K | 0.0% | $76.46 * | $60.02 | +23.2% | COM | 871829107 |
| SPGI | S & P Global Inc | 233 | $116K | 0.0% | $498.03 | $321.12 | +56.7% | COM | 78409V104 |
| PPG | PPG Industries Inc | 965 | $115K | 0.0% | $119.45 | $114.48 | +6.2% | COM | 693506107 |
| LQD | iShares iBoxx Inv Grade Corp Bd ETF | 1,032 | $110K | 0.0% | $106.84 | $108.24 | — | COM | 464287242 |
| VPU | Vanguard World Fds Utiliti | 635 | $104K | 0.0% | $163.42 | $147.92 | — | COM | 92204A876 |
| TAP | Molson Coors Brewing Co-B | 1,750 | $100K | 0.0% | $57.32 * | $46.45 | +20.5% | COM | 60871R209 |
| WM | Waste Management Inc | 493 | $99,482 | 0.0% | $201.79 * | $153.18 | +37.8% | COM | 94106L109 |
| T | AT & T Inc | 4,173 | $95,019 | 0.0% | $22.77 * | $15.11 | +42.4% | COM | 00206R102 |
| VTRS | Viatris Inc. | 7,455 | $92,815 | 0.0% | $12.45 * | $9.05 | +28.5% | COM | 92556V106 |
| HCA | HCA Holdings Inc | 292 | $87,644 | 0.0% | $300.15 * | $218.18 | +58.7% | COM | 40412C101 |
| SO | Southern Company | 1,036 | $85,284 | 0.0% | $82.32 * | $59.62 | +41.8% | COM | 842587107 |
| IUSV | iShares Core Russell U.S. Value ETF | 900 | $83,331 | 0.0% | $92.59 | $70.63 | — | COM | 464287663 |
| VGSH | Vanguard Short-Term Treasury | 1,429 | $83,139 | 0.0% | $58.18 | $57.77 | — | COM | 92206C102 |
| YUM | Yum Brands Inc | 610 | $81,838 | 0.0% | $134.16 | $114.06 | +16.0% | COM | 988498101 |
| KMB | Kimberly Clark Corp | 594 | $77,838 | 0.0% | $131.04 | $112.73 | +15.4% | COM | 494368103 |
| MO | Altria Group Inc | 1,465 | $76,605 | 0.0% | $52.29 * | $35.19 | +38.7% | COM | 02209S103 |
| DUK | Duke Energy Corp | 675 | $72,724 | 0.0% | $107.74 | $84.81 | +28.3% | COM | 26441C204 |
| PSA | Public Storage | 240 | $71,866 | 0.0% | $299.44 * | $256.48 | +23.2% | COM | 74460D109 |
| PGR | Progressive Corp | 299 | $71,643 | 0.0% | $239.61 * | $115.68 | +100.5% | COM | 743315103 |
| ZBH | Zimmer Holdings Inc | 675 | $71,300 | 0.0% | $105.63 | $112.86 | -6.1% | COM | 98956P102 |
| FLOT | iShares Floating Rate Bond ETF | 1,392 | $70,825 | 0.0% | $50.88 | $50.84 | — | COM | 46429B655 |
| TSM | Taiwan Semiconductor ADR | 354 | $69,911 | 0.0% | $197.49 | $74.49 | — | COM | 874039100 |
| DRI | Darden Restaurants Inc | 362 | $67,582 | 0.0% | $186.69 * | $126.33 | +28.7% | COM | 237194105 |
| SLB | Schlumberger Ltd | 1,760 | $67,478 | 0.0% | $38.34 * | $43.86 | -7.6% | COM | 806857108 |
| NUE | Nucor Corp | 552 | $64,424 | 0.0% | $116.71 * | $129.61 | +8.7% | COM | 670346105 |
| CB | Chubb Ltd | 226 | $62,444 | 0.0% | $276.30 | $199.93 | +40.7% | COM | H1467J104 |
| EPD | Enterprise Products Part | 1,980 | $62,093 | 0.0% | $31.36 | $25.35 | — | COM | 293792107 |
| WAT | Waters Corp | 160 | $59,357 | 0.0% | $370.98 | $316.35 | +15.6% | COM | 941848103 |
| GWW | W.W. Grainger Inc | 56 | $59,027 | 0.0% | $1054.05 * | $548.52 | +103.5% | COM | 384802104 |
| — | Reinsurance GRP of Amer VRN Pfd | 2,366 | $57,943 | 0.0% | $24.49 | $23.12 | — | PFD | 759351802 |
| MPC | Marathon Petroleum Corp | 406 | $56,637 | 0.0% | $139.50 * | $106.44 | +39.8% | COM | 56585A102 |
| VNQ | Vanguard REIT Index ETF | 634 | $56,477 | 0.0% | $89.08 | $82.48 | — | COM | 922908553 |
| UNP | Union Pacific Corp | 237 | $54,045 | 0.0% | $228.04 | $190.19 | +21.1% | COM | 907818108 |
| MSI | Motorola Solutions Inc | 114 | $52,694 | 0.0% | $462.23 | $241.04 | +94.3% | COM | 620076307 |
| CAH | Cardinal Health Inc | 425 | $50,265 | 0.0% | $118.27 * | $71.56 | +60.4% | COM | 14149Y108 |
| TEL | TE Connectivity PLC | 350 | $50,040 | 0.0% | $142.97 * | $146.90 | -0.1% | COM | G87052109 |
| AON | Aon Plc - Class A | 138 | $49,564 | 0.0% | $359.16 | $285.70 | +27.8% | COM | G0403H108 |
| MITSY | Mitsui & Co Ltd ADR | 115 | $48,456 | 0.0% | $421.36 | $516.01 | — | COM | 606827202 |
| LVMUY | LVMH Moet Hennessy-Unsp ADR | 361 | $47,512 | 0.0% | $131.61 | $145.12 | — | COM | 502441306 |
| CINF | Cincinnati Financial Corp | 313 | $44,978 | 0.0% | $143.70 | $94.86 | +49.7% | COM | 172062101 |
| LMT | Lockheed Martin Corp | 91 | $44,221 | 0.0% | $485.95 * | $426.55 | +23.6% | COM | 539830109 |
| VGT | Vanguard Info Tech ETF | 71 | $44,148 | 0.0% | $621.80 | $319.42 | — | COM | 92204A702 |
| VLO | Valero Energy Corp | 352 | $43,152 | 0.0% | $122.59 * | $114.07 | +13.2% | COM | 91913Y100 |
| FITB | Fifth Third Bancorp | 1,019 | $43,083 | 0.0% | $42.28 | $29.92 | +43.4% | COM | 316773100 |
| EQR | Equity Residential | 600 | $43,056 | 0.0% | $71.76 * | $54.69 | +27.6% | COM | 29476L107 |
| AEP | American Electric Power | 460 | $42,426 | 0.0% | $92.23 | $80.91 | +15.1% | COM | 025537101 |
| GIS | General Mills Inc | 652 | $41,578 | 0.0% | $63.77 | $72.93 | -12.1% | COM | 370334104 |
| ABBNY | ABB Ltd-Spon ADR | 755 | $40,880 | 0.0% | $54.15 | $30.46 | — | COM | 000375204 |
| — | Unilever PLC-Sponsored ADR | 718 | $40,711 | 0.0% | $56.70 | $45.82 | — | COM | 904767704 |
| RHI | Robert Half Inc. | 574 | $40,444 | 0.0% | $70.46 | $76.28 | -6.6% | COM | 770323103 |
| FIS | Fidelity National Info Serv | 500 | $40,385 | 0.0% | $80.77 * | $65.44 | +28.2% | COM | 31620M106 |
| MUB | iShares Natl Muni Bd ETF | 375 | $39,956 | 0.0% | $106.55 | $105.52 | — | COM | 464288414 |
| COR | Cencora Inc. | 177 | $39,768 | 0.0% | $224.68 * | $153.47 | +51.9% | COM | 03073E105 |
| NI | NiSource Inc | 1,076 | $39,554 | 0.0% | $36.76 * | $23.70 | +47.0% | COM | 65473P105 |
| DBSDY | DBS Group Hldgs Ltd ADR | 304 | $38,970 | 0.0% | $128.19 | $101.54 | — | COM | 23304Y100 |
| PM | Philip Morris Intl Inc | 322 | $38,753 | 0.0% | $120.35 | $83.91 | +43.7% | COM | 718172109 |
| ALIZY | Allianz SE Unsp ADR | 1,260 | $38,607 | 0.0% | $30.64 | $21.44 | — | COM | 018820100 |
| BAESY | BAE Systems PLC ADR | 670 | $38,548 | 0.0% | $57.53 | $41.19 | — | COM | 05523R107 |
| SCCO | Southern Copper Corp | 416 | $37,910 | 0.0% | $91.13 * | $47.00 | +108.7% | COM | 84265V105 |
| PEG | Public Serv Enterprise Grp | 448 | $37,852 | 0.0% | $84.49 | $52.12 | +63.6% | COM | 744573106 |
| PINS | Pinterest Inc. | 1,300 | $37,700 | 0.0% | $29.00 * | $27.45 | +14.5% | COM | 72352L106 |
| CEG | Constellation Energy | 167 | $37,360 | 0.0% | $223.71 * | $87.71 | +182.5% | COM | 21037T109 |
| IHG | Intercontinental Hotels ADR | 297 | $37,101 | 0.0% | $124.92 | $58.34 | — | COM | 45857P806 |
| CNP | Centerpoint Energy | 1,132 | $35,918 | 0.0% | $31.73 * | $26.78 | +11.9% | COM | 15189T107 |
| DIS | Disney (Walt) Co/The | 320 | $35,632 | 0.0% | $111.35 * | $128.66 | -19.5% | COM | 254687106 |
| MDXG | Mimedx Group Inc | 3,670 | $35,305 | 0.0% | $9.62 * | $9.10 | -14.4% | COM | 602496101 |
| VEU | Vanguard FTSE All-World Fd | 607 | $34,848 | 0.0% | $57.41 | $50.14 | — | COM | 922042775 |
| SUB | iShares Short-term Ntl Muni Bond ETF | 329 | $34,703 | 0.0% | $105.48 | $104.27 | — | COM | 464288158 |
| STIP | iShares 0-5yr TIPS Bond ETF | 329 | $33,097 | 0.0% | $100.60 | $96.96 | — | COM | 46429B747 |
| TM | Toyota Motor Corp ADR | 170 | $33,084 | 0.0% | $194.61 | $136.58 | — | COM | 892331307 |
| MUFG | Mitsubishi Financial Group ADR | 2,777 | $32,546 | 0.0% | $11.72 | $6.67 | — | COM | 606822104 |
| AXAHY | AXA Spons ADR | 897 | $31,878 | 0.0% | $35.54 | $27.81 | — | COM | 054536107 |
| VWO | Vanguard MSCI Emerging Mkt | 700 | $30,828 | 0.0% | $44.04 | $38.98 | — | COM | 922042858 |
| FISV | Fiserv Inc | 149 | $30,608 | 0.0% | $205.42 | $99.59 | +105.0% | COM | 337738108 |
| ED | Consolidated Edison Inc | 339 | $30,249 | 0.0% | $89.23 * | $81.67 | +16.1% | COM | 209115104 |
| COF | Capital One Financial Corp | 169 | $30,136 | 0.0% | $178.32 * | $93.09 | +83.3% | COM | 14040H105 |
| D | Dominion Resources Inc | 557 | $30,000 | 0.0% | $53.86 | $53.65 | +0.7% | COM | 25746U109 |
| — | Discover Financial Services | 173 | $29,969 | 0.0% | $173.23 | $97.83 | — | COM | 254709108 |
| VCR | Vanguard Cons Discretionary | 79 | $29,655 | 0.0% | $375.38 | $219.03 | — | COM | 92204A108 |
| PFG | Principal Financial Group | 383 | $29,648 | 0.0% | $77.41 * | $76.60 | +5.3% | COM | 74251V102 |
| JCI | Johnson Controls International | 365 | $28,809 | 0.0% | $78.93 | $57.70 | +37.4% | COM | G51502105 |
| WELL | Welltower Inc | 228 | $28,735 | 0.0% | $126.03 * | $59.61 | +115.9% | COM | 95040Q104 |
| NTTYY | Nippon Teleg & Tel Sp ADR | 1,140 | $28,652 | 0.0% | $25.13 | $28.51 | — | COM | 654624105 |
| — | Gabelli Equity Trust | 5,280 | $28,406 | 0.0% | $5.38 | $5.20 | — | COM | 362397101 |
| GPC | Genuine Parts Co | 242 | $28,256 | 0.0% | $116.76 * | $159.11 | -24.5% | COM | 372460105 |
| SIEGY | Siemens AG-Spons ADR | 286 | $27,921 | 0.0% | $97.63 | $69.18 | — | COM | 826197501 |
| AMJB | Alerian MLP ETN 2044 | 943 | $27,828 | 0.0% | $29.51 | $28.94 | — | COM | 48133Q309 |
| — | Interpublic Group of COS | 982 | $27,516 | 0.0% | $28.02 | $27.45 | +3.9% | COM | 460690100 |
| ET | Energy Transfer Equity LP | 1,385 | $27,132 | 0.0% | $19.59 | $12.67 | — | COM | 29273V100 |
| LNC | Lincoln National Corp | 850 | $26,954 | 0.0% | $31.71 | $32.63 | -4.2% | COM | 534187109 |
| CWB | SPDR Barclays Cap Conv ETF | 346 | $26,950 | 0.0% | $77.89 | $77.89 | — | COM | 78464A359 |
| VRP | Invesco Variable Rate Preferred ETF | 1,099 | $26,585 | 0.0% | $24.19 | $24.19 | — | COM | 46138G870 |
| SPG | Simon Property Group LP | 153 | $26,348 | 0.0% | $172.21 * | $93.48 | +77.2% | COM | 828806109 |
| IP | International Paper Co | 487 | $26,210 | 0.0% | $53.82 * | $29.99 | +71.1% | COM | 460146103 |
| HSBC | HSBC Holdings Plc Spon ADR | 512 | $25,324 | 0.0% | $49.46 | $31.16 | — | COM | 404280406 |
| IX | Orix Corp Spon ADR | 234 | $24,858 | 0.0% | $106.23 | $80.52 | — | COM | 686330101 |
| F | Ford Motor Company | 2,505 | $24,800 | 0.0% | $9.90 | $10.07 | -1.9% | COM | 345370860 |
| NSC | Norfolk Southern Corp | 104 | $24,409 | 0.0% | $234.70 * | $220.43 | +12.7% | COM | 655844108 |
| PAA | Plains All American Pipe | 1,423 | $24,305 | 0.0% | $17.08 | $11.76 | — | COM | 726503105 |
| GBTC | Grayscale Bitcoin Trust | 326 | $24,131 | 0.0% | $74.02 | $67.96 | — | COM | 389637109 |
| BDX | Becton Dickinson & Co | 106 | $24,048 | 0.0% | $226.87 | $223.22 | +0.9% | COM | 075887109 |
| ENB | Enbridge Inc | 564 | $23,931 | 0.0% | $42.43 * | $31.84 | +23.1% | COM | 29250N105 |
| IBDRY | Iberdrola SA-Sponsored ADR | 430 | $23,688 | 0.0% | $55.09 | $46.66 | — | COM | 450737101 |
| BBWI | Bath & Body Works Inc. | 602 | $23,340 | 0.0% | $38.77 * | $34.20 | -6.4% | COM | 070830104 |
| NVS | Novartis AG ADR | 237 | $23,062 | 0.0% | $97.31 | $90.72 | — | COM | 66987V109 |
| BTI | British American TOB-SP ADR | 600 | $21,792 | 0.0% | $36.32 | $30.50 | — | COM | 110448107 |
| — | Brunswick Corp 6.625 Pfd | 871 | $21,723 | 0.0% | $24.94 | $24.72 | — | PFD | 117043505 |
| WEC | WEC Energy Group Inc | 228 | $21,441 | 0.0% | $94.04 | $82.72 | +12.9% | COM | 92939U106 |
| KEYS | Keysight Technologies Inc W/I | 132 | $21,203 | 0.0% | $160.63 | $68.31 | +136.0% | COM | 49338L103 |
| KMTUY | Komatsu Ltd Spons ADR | 761 | $21,064 | 0.0% | $27.68 | $21.80 | — | COM | 500458401 |
| OMC | Omnicom Group Inc | 242 | $20,822 | 0.0% | $86.04 * | $66.68 | +42.3% | COM | 681919106 |
| ELV | Anthem Inc | 56 | $20,658 | 0.0% | $368.89 * | $484.45 | -15.5% | COM | 036752103 |
| INFY | Infosys Ltd-SP ADR | 928 | $20,342 | 0.0% | $21.92 | $18.01 | — | COM | 456788108 |
| — | American Financial Group 5.875 Pfd | 876 | $19,771 | 0.0% | $22.57 | $22.59 | — | PFD | 025932807 |
| CVS | CVS Health Corp | 435 | $19,527 | 0.0% | $44.89 * | $85.94 | -37.6% | COM | 126650100 |
| TSLA | TESLA Inc | 48 | $19,384 | 0.0% | $403.83 * | $181.89 | +76.9% | COM | 88160R101 |
| NSRGY | Nestle Spon ADR | 233 | $19,252 | 0.0% | $82.63 | $115.80 | — | COM | 641069406 |
| RIO | Rio Tinto PLC-SPON ADR | 324 | $19,054 | 0.0% | $58.81 | $71.20 | — | COM | 767204100 |
| AA | Alcoa Inc | 496 | $18,739 | 0.0% | $37.78 * | $41.94 | -2.3% | COM | 013872106 |
| SNY | Sanofi ADR | 387 | $18,665 | 0.0% | $48.23 | $48.43 | — | COM | 80105N105 |
| FDX | FedEx Corp | 66 | $18,568 | 0.0% | $281.33 * | $155.01 | +75.3% | COM | 31428X106 |
| VHT | Vanguard Health Care ETF | 73 | $18,519 | 0.0% | $253.68 | $248.05 | — | COM | 92204A504 |
| LHX | L3Harris Technologies Inc. | 86 | $18,084 | 0.0% | $210.28 * | $211.01 | +11.2% | COM | 502431109 |
| — | Total SA-Spon ADR | 329 | $17,930 | 0.0% | $54.50 | $62.08 | — | COM | 89151E109 |
| DEO | Diageo PLC-Sponsored ADR | 141 | $17,925 | 0.0% | $127.13 | $178.19 | — | COM | 25243Q205 |
| BHP | BHP Limited Spons ADR | 360 | $17,579 | 0.0% | $48.83 | $62.05 | — | COM | 088606108 |
| TD | Toronto-Dominion Bank | 324 | $17,250 | 0.0% | $53.24 * | $64.60 | -13.2% | COM | 891160509 |
| SOLV | Solventum Corp | 253 | $16,713 | 0.0% | $66.06 * | $60.70 | +15.3% | COM | 83444M101 |
| LAZ | Lazard Inc. | 317 | $16,319 | 0.0% | $51.48 * | $38.95 | +37.5% | COM | 52110M109 |
| EIX | Edison International | 195 | $15,569 | 0.0% | $79.84 | $53.19 | +48.4% | COM | 281020107 |
| DD | DuPont De Nemours Inc | 202 | $15,402 | 0.0% | $76.25 * | $25.00 | +35.4% | COM | 26614N102 |
| BK | Bank of New York Mellon | 200 | $15,366 | 0.0% | $76.83 | $39.25 | +92.4% | COM | 064058100 |
| SPLB | SPDR LT Corp Bond ETF | 660 | $14,672 | 0.0% | $22.23 | $22.23 | — | COM | 78464A367 |
| WU | Western Union Co | 1,357 | $14,384 | 0.0% | $10.60 | $13.77 | — | COM | 959802109 |
| ERIC | Ericsson LM TEL-SP ADR | 1,767 | $14,242 | 0.0% | $8.06 | $5.84 | — | COM | 294821608 |
| FE | FirstEnergy | 357 | $14,201 | 0.0% | $39.78 | $34.36 | +16.3% | COM | 337932107 |
| IMCB | iShares Morningstar Mid Co | 184 | $14,012 | 0.0% | $76.15 | $58.67 | — | COM | 464288208 |
| VIS | Vanguard Industrials ETF | 55 | $13,991 | 0.0% | $254.38 | $182.64 | — | COM | 92204A603 |
| — | Kimco Realty Corp 5.25 Pfd | 655 | $13,879 | 0.0% | $21.19 | $20.16 | — | PFD | 49446R711 |
| CCL | Carnival Corp | 555 | $13,831 | 0.0% | $24.92 * | $14.61 | +60.2% | COM | 143658300 |
| PAGP | Plains GP Holdings LP-CL A | 700 | $12,866 | 0.0% | $18.38 | $18.25 | — | COM | 72651A207 |
| DE | Deere & Company | 30 | $12,711 | 0.0% | $423.70 * | $388.70 | +6.5% | COM | 244199105 |
| CAJPY | Canon Inc SP ADR | 382 | $12,545 | 0.0% | $32.84 | $21.68 | — | COM | 138006309 |
| IDXX | Idexx Labs Inc | 30 | $12,403 | 0.0% | $413.43 * | $388.17 | +13.0% | COM | 45168D104 |
| VDC | Vanguard Consumer Staples | 57 | $12,049 | 0.0% | $211.39 | $191.57 | — | COM | 92204A207 |
| BNPQY | BNP Paribas ADR | 391 | $11,988 | 0.0% | $30.66 | $28.42 | — | COM | 05565A202 |
| CAG | Conagra Inc | 431 | $11,960 | 0.0% | $27.75 * | $30.96 | -14.6% | COM | 205887102 |
| HPE | Hewlett Packard Enterprise | 560 | $11,956 | 0.0% | $21.35 * | $13.48 | +51.7% | COM | 42824C109 |
| PCY | Invesco Emerging Markets Sovereign Debt | 600 | $11,892 | 0.0% | $19.82 | $20.37 | — | COM | 46138E784 |
| CTVA | Corteva Inc. | 202 | $11,506 | 0.0% | $56.96 * | $61.14 | -4.4% | COM | 22052L104 |
| — | Goldman Sachs Gp 4 Pfd | 500 | $11,375 | 0.0% | $22.75 | $18.52 | — | PFD | 38144G804 |
| LYB | Lyondellbasell Indu Cl A | 144 | $10,695 | 0.0% | $74.27 | $66.35 | +14.0% | COM | N53745100 |
| BASFY | BASF SE ADR | 970 | $10,662 | 0.0% | $10.99 | $12.38 | — | COM | 055262505 |
| GEHC | GE Healthcare Technology | 134 | $10,476 | 0.0% | $78.18 * | $71.08 | +19.4% | COM | 36266G107 |
| IEX | Idex Corp | 50 | $10,464 | 0.0% | $209.28 * | $214.74 | +0.3% | COM | 45167R104 |
| MAT | Mattel Inc | 584 | $10,354 | 0.0% | $17.73 * | $18.13 | +4.3% | COM | 577081102 |
| VFH | Vanguard Financials ETF | 87 | $10,272 | 0.0% | $118.07 | $82.73 | — | COM | 92204A405 |
| ZTS | Zoetis Inc | 60 | $9,776 | 0.0% | $162.93 * | $143.20 | +23.1% | COM | 98978V103 |
| NTRS | Northern Trust Corp | 95 | $9,738 | 0.0% | $102.51 * | $78.90 | +25.5% | COM | 665859104 |
| LW | Lamb Weston Holding Inc. | 143 | $9,557 | 0.0% | $66.83 * | $80.41 | -9.7% | COM | 513272104 |
| WPP | WPP PLC-Spon ADR | 185 | $9,509 | 0.0% | $51.40 | $49.16 | — | COM | 92937A102 |
| SMG | Scotts Miracle-Gro Co Cl-A | 140 | $9,288 | 0.0% | $66.34 * | $43.38 | +71.7% | COM | 810186106 |
| — | Calamos Strategic Total Re | 500 | $8,855 | 0.0% | $17.71 | $16.37 | — | COM | 128125101 |
| LEG | Leggett & Platt Inc | 901 | $8,650 | 0.0% | $9.60 * | $33.67 | -64.4% | COM | 524660107 |
| DOW | Dow Inc | 212 | $8,508 | 0.0% | $40.13 * | $40.52 | +6.0% | COM | 260557103 |
| FBIN | Fortune Brands Innovations Inc. | 123 | $8,405 | 0.0% | $68.33 * | $49.85 | +56.7% | COM | 34964C106 |
| GSK | GlaxoSmithKline PLC | 245 | $8,286 | 0.0% | $33.82 | $35.64 | — | COM | 37733W204 |
| MET | Metlife Inc | 100 | $8,188 | 0.0% | $81.88 | $66.02 | +22.2% | COM | 59156R108 |
| MU | Micron Technology Inc | 97 | $8,164 | 0.0% | $84.16 * | $53.81 | +88.2% | COM | 595112103 |
| VAW | Vanguard Materials ETF | 42 | $7,889 | 0.0% | $187.83 | $170.21 | — | COM | 92204A801 |
| VSCO | Victoria's Secret | 188 | $7,787 | 0.0% | $41.42 * | $39.74 | -11.1% | COM | 926400102 |
| VLTO | Veralto Corp | 75 | $7,639 | 0.0% | $101.85 * | $84.56 | +25.3% | COM | 92338C103 |
| IDU | iShares DJ US Util Sector | 79 | $7,601 | 0.0% | $96.22 | $86.54 | — | COM | 464287697 |
| SUN | Sunoco LP | 146 | $7,510 | 0.0% | $51.44 | $56.54 | — | COM | 86765K109 |
| ORI | Old Republic Intl Corp | 200 | $7,238 | 0.0% | $36.19 * | $24.46 | +28.6% | COM | 680223104 |
| — | PIMCO Corporate Opportunity | 500 | $7,185 | 0.0% | $14.37 | $14.31 | — | COM | 72201B101 |
| HMC | Honda Motor Co Ltd ADR | 250 | $7,138 | 0.0% | $28.55 | $22.86 | — | COM | 438128308 |
| EMB | iShares JP Morgan EMB | 80 | $7,123 | 0.0% | $89.04 | $84.59 | — | COM | 464288281 |
| E | Eni Spa-Sponsored ADR | 258 | $7,059 | 0.0% | $27.36 | $28.66 | — | COM | 26874R108 |
| ACN | Accenture PLC Cl-A | 19 | $6,684 | 0.0% | $351.79 | $264.08 | +34.3% | COM | G1151C101 |
| REZI | Resideo Technologies Inc. | 276 | $6,362 | 0.0% | $23.05 | $18.13 | +29.3% | COM | 76118Y104 |
| WBD | Warner Bros Discovery Inc. | 597 | $6,310 | 0.0% | $10.57 * | $11.29 | -17.7% | COM | 934423104 |
| EPSN | Epsilon Energy LTD | 1,000 | $6,210 | 0.0% | $6.21 * | $4.57 | +22.8% | COM | 294375209 |
| — | Adams Express Co | 300 | $6,060 | 0.0% | $20.20 | $19.52 | — | COM | 006212104 |
| ILMN | Illumina Inc | 45 | $6,013 | 0.0% | $133.62 * | $383.25 | -62.8% | COM | 452327109 |
| FTV | Fortive Corp | 80 | $6,000 | 0.0% | $75.00 * | $47.79 | +19.5% | COM | 34959J108 |
| GLW | Corning Inc | 125 | $5,940 | 0.0% | $47.52 * | $29.73 | +55.9% | COM | 219350105 |
| WEX | WEX INC | 33 | $5,786 | 0.0% | $175.33 * | $155.68 | +20.4% | COM | 96208T104 |
| FLR | Fluor Corp (New) | 116 | $5,721 | 0.0% | $49.32 * | $31.93 | +65.1% | COM | 343412102 |
| ROK | Rockwell Automation Inc | 20 | $5,716 | 0.0% | $285.80 * | $237.86 | +16.1% | COM | 773903109 |
| PNR | Pentair PLC | 56 | $5,636 | 0.0% | $100.64 | $41.86 | +142.4% | COM | G7S00T104 |
| O | Realty Income Corp | 103 | $5,501 | 0.0% | $53.41 * | $49.55 | +10.0% | COM | 756109104 |
| FCX | Freeport-McMoran Copper-B | 144 | $5,484 | 0.0% | $38.08 * | $33.48 | +31.5% | COM | 35671D857 |
| FUN | Six Flags Entertainment Corp | 100 | $4,819 | 0.0% | $48.19 * | $45.74 | -4.1% | COM | 83001C108 |
| DFIN | Donnelley Financial Solutions | 76 | $4,767 | 0.0% | $62.72 | $37.49 | +66.4% | COM | 25787G100 |
| USAC | USA Compression Partners LP | 200 | $4,712 | 0.0% | $23.56 | $23.73 | — | COM | 90290N109 |
| AVY | Avery Dennison Corp | 25 | $4,678 | 0.0% | $187.12 * | $102.74 | +93.9% | COM | 053611109 |
| IVZ | Invesco Ltd | 267 | $4,667 | 0.0% | $17.48 * | $14.76 | +14.8% | COM | G491BT108 |
| HOG | Harley-Davidson Inc | 154 | $4,640 | 0.0% | $30.13 * | $42.57 | -22.2% | COM | 412822108 |
| QYLD | Global X Funds ETF | 250 | $4,555 | 0.0% | $18.22 | $16.63 | — | COM | 37954Y483 |
| CHTR | Charter Communications Inc | 13 | $4,456 | 0.0% | $342.77 * | $351.41 | +2.9% | COM | 16119P108 |
| ADP | Automatic Data Processing | 15 | $4,391 | 0.0% | $292.73 | $228.99 | +25.7% | COM | 053015103 |
| — | Ares Dynamic Credit Allocation | 275 | $4,155 | 0.0% | $15.11 | $14.89 | — | COM | 04014F102 |
| KD | Kyndryl Holdings | 117 | $4,048 | 0.0% | $34.60 * | $10.06 | +189.3% | COM | 50155Q100 |
| VOD | Vodafone Group PLC | 475 | $4,033 | 0.0% | $8.49 | $10.12 | — | COM | 92857W308 |
| IYZ | iShares DJ US Telecommunic | 150 | $4,024 | 0.0% | $26.83 | $22.43 | — | COM | 464287713 |
| — | Enbridge Inc VRN Pfd | 177 | $4,004 | 0.0% | $22.62 | $20.70 | — | PFD | 29250N790 |
| — | Huntington Bank VRN Pfd | 150 | $3,847 | 0.0% | $25.65 | $24.81 | — | PFD | 446150773 |
| VDE | Vanguard Energy ETF | 31 | $3,761 | 0.0% | $121.32 | $121.28 | — | COM | 92204A306 |
| — | Alliancebernstein Gbl Hgh | 350 | $3,756 | 0.0% | $10.73 | $10.48 | — | COM | 01879R106 |
| ARCC | Ares Capital Corp | 170 | $3,721 | 0.0% | $21.89 * | $13.85 | +39.9% | COM | 04010L103 |
| CUK | Carnival PLC ADR | 161 | $3,624 | 0.0% | $22.51 | $7.19 | — | COM | 14365C103 |
| — | Gabelli Utility Trust | 720 | $3,622 | 0.0% | $5.03 | $7.51 | — | COM | 36240A101 |
| — | BlackRock Science & Tech | 96 | $3,510 | 0.0% | $36.56 | $37.66 | — | COM | 09258G104 |
| — | Liberty All Star Equity Fd | 500 | $3,475 | 0.0% | $6.95 | $7.15 | — | COM | 530158104 |
| ALC | Alcon Inc. | 40 | $3,396 | 0.0% | $84.90 * | $63.16 | +42.3% | COM | H01301128 |
| — | Juniper Networks Inc | 90 | $3,370 | 0.0% | $37.44 | $31.96 | — | COM | 48203R104 |
| — | AT&T Inc. 4.75 Pfd | 165 | $3,262 | 0.0% | $19.77 | $17.63 | — | PFD | 00206R706 |
| — | Reaves Utility Income | 100 | $3,169 | 0.0% | $31.69 | $27.32 | — | COM | 756158101 |
| — | JPMorgan Chase & Co. 6 Pfd | 125 | $3,146 | 0.0% | $25.17 | $24.68 | — | PFD | 48128B648 |
| — | Fifth Third Bancorp 4.95 Pfd | 150 | $3,146 | 0.0% | $20.97 | $21.71 | — | PFD | 316773860 |
| BXP | BXP Inc. | 41 | $3,049 | 0.0% | $74.37 * | $58.78 | +29.8% | COM | 101121101 |
| — | Ford Motor Co 6.5 Pfd | 125 | $3,046 | 0.0% | $24.37 | $23.75 | — | PFD | 345370811 |
| — | Duke Energy Corp 5.75 Pfd | 125 | $3,018 | 0.0% | $24.14 | $23.63 | — | PFD | 26441C501 |
| — | Unum Group 6.25 Pfd | 125 | $2,975 | 0.0% | $23.80 | $23.15 | — | PFD | 91529Y601 |
| CDP | Corporate Office Property | 95 | $2,940 | 0.0% | $30.95 | $25.94 | — | COM | 22002T108 |
| AGG | iShares Barclays Agg Bond | 30 | $2,907 | 0.0% | $96.90 | $110.14 | — | COM | 464287226 |
| AFL | Aflac Inc | 27 | $2,793 | 0.0% | $103.44 * | $62.49 | +70.3% | COM | 001055102 |
| NWL | Newell Rubbermaid Inc | 279 | $2,779 | 0.0% | $9.96 * | $11.84 | -27.9% | COM | 651229106 |
| DVA | Davita Inc | 18 | $2,692 | 0.0% | $149.56 * | $77.66 | +101.9% | COM | 23918K108 |
| — | Bank of America Corp 5 Pfd | 125 | $2,685 | 0.0% | $21.48 | $19.54 | — | PFD | 06055H202 |
| — | Georgia Power Co 5 Pfd | 125 | $2,679 | 0.0% | $21.43 | $23.61 | — | PFD | 373334440 |
| — | Brookfield Oaktree Hldgs | 125 | $2,675 | 0.0% | $21.40 | $21.45 | — | PFD | 674001300 |
| — | JPMorgan Chase & Co 4.75 Pfd | 125 | $2,638 | 0.0% | $21.10 | $19.41 | — | PFD | 48128B622 |
| CMS | CMS Energy Corp | 39 | $2,599 | 0.0% | $66.64 | $53.55 | +24.2% | COM | 125896100 |
| HLN | Haleon PLC ADR | 271 | $2,585 | 0.0% | $9.54 | $8.00 | — | COM | 405552100 |
| — | Wells Fargo & Co 5.625 Pfd | 100 | $2,418 | 0.0% | $24.18 | $21.68 | — | PFD | 94988U656 |
| — | Truist Financial Corp 4.75 Pfd | 125 | $2,411 | 0.0% | $19.29 | $19.09 | — | PFD | 89832Q695 |
| CLF | Cleveland - Cliffs Inc | 254 | $2,388 | 0.0% | $9.40 * | $15.06 | -20.0% | COM | 185899101 |
| AMT | American Tower Corp | 13 | $2,384 | 0.0% | $183.38 * | $186.71 | +6.2% | COM | 03027X100 |
| DOV | Dover Corp | 12 | $2,251 | 0.0% | $187.58 * | $127.77 | +51.1% | COM | 260003108 |
| AKAM | Akamai Technologies Inc | 22 | $2,104 | 0.0% | $95.64 * | $87.06 | +12.7% | COM | 00971T101 |
| WAB | Wabtec Corp | 11 | $2,085 | 0.0% | $189.55 | $93.96 | +104.9% | COM | 929740108 |
| DGX | Quest Diagnostics Inc | 13 | $1,961 | 0.0% | $150.85 | $135.28 | +12.8% | COM | 74834L100 |
| PRU | Prudential Financial Inc | 16 | $1,896 | 0.0% | $118.50 | $86.71 | +34.6% | COM | 744320102 |
| MBC | Masterbrand Inc. | 123 | $1,797 | 0.0% | $14.61 * | $8.19 | +108.1% | COM | 57638P104 |
| NTAP | NetApp Inc | 15 | $1,741 | 0.0% | $116.07 * | $61.60 | +93.4% | COM | 64110D104 |
| WDS | Woodside Energy Group LTD | 111 | $1,732 | 0.0% | $15.60 | $24.21 | — | COM | 980228308 |
| VNO | Vornado Realty Trust | 40 | $1,682 | 0.0% | $42.05 | $20.80 | — | COM | 929042109 |
| SDZNY | Sandoz Group AG ADR | 40 | $1,641 | 0.0% | $41.02 | $32.15 | — | COM | 799926100 |
| CTSH | Cognizant Technology Cl A | 21 | $1,615 | 0.0% | $76.90 | $55.69 | +38.0% | COM | 192446102 |
| DOC | Healthpeak Properties Inc | 78 | $1,581 | 0.0% | $20.27 | $17.60 | +14.5% | COM | 42250P103 |
| ACLLY | Accelleron Industries AG | 30 | $1,546 | 0.0% | $51.53 | $20.69 | — | COM | 00449R109 |
| BTC | Grayscale Bitcn Mini Tru ETF | 36 | $1,507 | 0.0% | $41.86 | $41.86 | — | COM | 389930207 |
| NGL | NGL Energy Partners LP | 300 | $1,497 | 0.0% | $4.99 | $5.06 | — | COM | 62913M107 |
| PLUG | Plug Power Inc | 700 | $1,491 | 0.0% | $2.13 * | $30.55 | -92.9% | COM | 72919P202 |
| — | Gabelli Healthcare & Wellness Tr | 152 | $1,465 | 0.0% | $9.64 | $9.58 | — | COM | 36246K103 |
| OGN | Organon & Company | 98 | $1,462 | 0.0% | $14.92 * | $21.97 | -28.3% | COM | 68622V106 |
| NVT | Nvent Electric PLC | 21 | $1,431 | 0.0% | $68.14 * | $35.48 | +105.0% | COM | G6700G107 |
| ASIX | Advansix Inc | 49 | $1,396 | 0.0% | $28.49 * | $34.73 | -15.9% | COM | 00773T101 |
| SJM | JM Smucker Co | 12 | $1,321 | 0.0% | $110.08 | $133.49 | -17.6% | COM | 832696405 |
| NTR | Nutrien LTD | 29 | $1,298 | 0.0% | $44.76 * | $71.13 | -35.4% | COM | 67077M108 |
| IFF | Intl Flavors & Fragrances | 15 | $1,268 | 0.0% | $84.53 * | $89.88 | +1.7% | COM | 459506101 |
| SW | Smurfit Westrock PLC | 23 | $1,239 | 0.0% | $53.87 * | $43.84 | +12.7% | COM | G8267P108 |
| SONY | Sony Corp Spons ADR | 50 | $1,058 | 0.0% | $21.16 | $32.19 | — | COM | 835699307 |
| GTX | Garrett Motion Inc | 116 | $1,047 | 0.0% | $9.03 * | $7.03 | +18.1% | COM | 366505105 |
| SWK | Stanley Black & Decker Inc | 12 | $963 | 0.0% | $80.25 * | $68.87 | +27.8% | COM | 854502101 |
| VNT | Vontier Corp | 26 | $948 | 0.0% | $36.46 | $18.74 | +96.9% | COM | 928881101 |
| CHRW | CH Robinson Worldwide Inc | 9 | $930 | 0.0% | $103.33 | $87.94 | +19.2% | COM | 12541W209 |
| FRO | Frontline PLC | 55 | $780 | 0.0% | $14.18 * | $12.03 | +49.2% | COM | M46528101 |
| CC | Chemours Co | 29 | $490 | 0.0% | $16.90 * | $26.65 | -30.2% | COM | 163851108 |
| SAIC | Science Applications Int | 4 | $447 | 0.0% | $111.75 * | $105.40 | +25.2% | COM | 808625107 |
| UE | Urban Edge Properties | 20 | $430 | 0.0% | $21.50 | $14.10 | — | COM | 91704F104 |
| TRIP | Tripadvisor Inc | 24 | $354 | 0.0% | $14.75 | $20.87 | -30.0% | COM | 896945201 |
| FCPT | Four Corners Property Trust | 12 | $326 | 0.0% | $27.17 | $25.92 | — | COM | 35086T109 |
| ADNT | Adient PLC | 18 | $310 | 0.0% | $17.22 * | $34.97 | -42.8% | COM | G0084W101 |
| JBGS | JBG Smith Properties | 20 | $307 | 0.0% | $15.35 | $19.00 | — | COM | 46590V100 |
| GRAL | Grail Inc. | 17 | $303 | 0.0% | $17.82 * | $16.22 | +0.2% | COM | 384747101 |
| AIG | American Intl Group | 4 | $291 | 0.0% | $72.75 | $54.21 | +35.2% | COM | 026874784 |
| NGVT | Ingevity Corp | 7 | $285 | 0.0% | $40.71 * | $70.50 | -40.9% | COM | 45688C107 |
| AVNS | Avanos Medical Inc. | 11 | $175 | 0.0% | $15.91 * | $24.45 | -19.1% | COM | 05350V106 |
| RMR | RMR Group Inc | 7 | $144 | 0.0% | $20.57 * | $20.62 | -2.9% | COM | 74967R106 |
| OXY/WS | Occidental Petroleum Corp Warrants | 3 | $83 | 0.0% | $27.67 | $41.33 | — | COM | 674599162 |
| EMBC | Embecta Corp | 3 | $62 | 0.0% | $20.67 * | $27.07 | -42.6% | COM | 29082K105 |
| ONL | Orion Office Reit Inc. | 10 | $37 | 0.0% | $3.70 | $4.75 | — | COM | 68629Y103 |
| OPITQ | Office Properties Income Trust | 25 | $25 | 0.0% | $1.00 | $13.36 | — | COM | 67623C109 |