Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $313M (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 | 38,592 | $21.59M | 6.9% | $559.39 | $235.07 | — | COM | 78462F103 |
| MSFT | Microsoft Corp | 51,878 | $19.47M | 6.2% | $375.39 * | $68.69 | +489.7% | COM | 594918104 |
| IGSB | IShares 1-5 Year Investment Grade Corp | 205,399 | $10.76M | 3.4% | $52.37 | $51.40 | — | COM | 464288646 |
| GOOGL | Alphabet Inc-CL A | 63,558 | $9.829M | 3.1% | $154.64 * | $111.59 | +61.9% | COM | 02079K305 |
| JPM | J P Morgan Chase | 37,293 | $9.148M | 2.9% | $245.30 * | $70.07 | +258.1% | COM | 46625H100 |
| AVGO | Broadcom Inc | 53,829 | $9.013M | 2.9% | $167.43 * | $141.59 | +48.2% | COM | 11135F101 |
| IGIB | IShares 5-10 Year Investment Grade Corp | 169,015 | $8.877M | 2.8% | $52.52 | $51.59 | — | COM | 464288638 |
| LLY | Lilly (Eli) & Co | 10,730 | $8.862M | 2.8% | $825.92 | $221.91 | +272.5% | COM | 532457108 |
| AAPL | Apple Inc | 37,327 | $8.291M | 2.7% | $222.13 * | $89.34 | +158.3% | COM | 037833100 |
| MDY | SPDR S & P Midcap 400 ETF | 13,936 | $7.435M | 2.4% | $533.48 | $307.86 | — | COM | 78467Y107 |
| AXP | American Express Co | 26,942 | $7.249M | 2.3% | $269.05 * | $82.49 | +254.5% | COM | 025816109 |
| ETN | Eaton Corp PLC | 25,453 | $6.919M | 2.2% | $271.83 * | $91.43 | +237.5% | COM | G29183103 |
| HON | Honeywell International | 31,523 | $6.675M | 2.1% | $211.75 * | $126.52 | +56.8% | COM | 438516106 |
| XOM | Exxon Mobil Corp | 51,769 | $6.157M | 2.0% | $118.93 * | $56.65 | +89.2% | COM | 30231G102 |
| AMZN | Amazon.com Inc | 30,349 | $5.774M | 1.8% | $190.26 * | $137.24 | +58.1% | COM | 023135106 |
| ABBV | Abbvie Inc | 26,309 | $5.512M | 1.8% | $209.52 * | $61.75 | +206.7% | COM | 00287Y109 |
| MBB | iShares MBS Bond ETF | 57,629 | $5.404M | 1.7% | $93.78 | $98.08 | — | COM | 464288588 |
| V | Visa Inc Cl-A Shares | 14,787 | $5.182M | 1.7% | $350.45 * | $158.43 | +112.3% | COM | 92826C839 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 60,861 | $4.62M | 1.5% | $75.91 | $76.32 | — | COM | 92206C813 |
| VOO | Vanguard S&P 500 ETF | 8,085 | $4.155M | 1.3% | $513.91 | $205.28 | — | COM | 922908363 |
| PG | Procter & Gamble Co | 23,328 | $3.976M | 1.3% | $170.42 * | $96.15 | +70.5% | COM | 742718109 |
| CAT | Caterpillar Inc | 10,729 | $3.539M | 1.1% | $329.81 * | $109.27 | +222.1% | COM | 149123101 |
| JNJ | Johnson & Johnson | 21,304 | $3.533M | 1.1% | $165.84 * | $120.48 | +26.5% | COM | 478160104 |
| CRWD | CrowdStrike Holdings Inc | 9,834 | $3.467M | 1.1% | $352.58 * | $133.93 | +184.5% | COM | 22788C105 |
| PH | Parker Hannifin Corp | 5,549 | $3.373M | 1.1% | $607.82 * | $271.28 | +139.1% | COM | 701094104 |
| IOO | iShares S&P Global 100 Fd | 34,698 | $3.341M | 1.1% | $96.29 | $59.84 | — | COM | 464287572 |
| NVDA | NVIDIA Corp | 30,080 | $3.26M | 1.0% | $108.38 * | $93.02 | +36.2% | COM | 67066G104 |
| EEM | iShares MSCI Emrg Mkt Indx | 72,639 | $3.174M | 1.0% | $43.70 | $42.23 | — | COM | 464287234 |
| CVX | Chevron Corp | 18,903 | $3.162M | 1.0% | $167.29 * | $79.80 | +88.6% | COM | 166764100 |
| LIN | Linde PLC | 6,369 | $2.966M | 0.9% | $465.67 * | $322.30 | +37.9% | COM | G54950103 |
| MRK | Merck & Company | 30,859 | $2.77M | 0.9% | $89.76 | $78.12 | +15.4% | COM | 58933Y105 |
| C | Citigroup Inc | 38,210 | $2.713M | 0.9% | $70.99 * | $60.07 | +24.1% | COM | 172967424 |
| BMY | Bristol-Myers Squibb Co | 43,920 | $2.679M | 0.9% | $60.99 * | $48.83 | +13.6% | COM | 110122108 |
| ABT | Abbott Laboratories | 20,113 | $2.668M | 0.9% | $132.65 * | $40.23 | +211.9% | COM | 002824100 |
| GOOG | Alphabet Inc-CL C | 16,880 | $2.637M | 0.8% | $156.23 * | $110.08 | +65.8% | COM | 02079K107 |
| SHOP | Shopify Inc - Class A | 26,661 | $2.546M | 0.8% | $95.48 * | $36.99 | +194.6% | COM | 82509L107 |
| QCOM | Qualcomm Inc | 16,508 | $2.536M | 0.8% | $153.61 * | $110.02 | +45.1% | COM | 747525103 |
| SCHD | Schwab US Dividend Equity ETF | 89,993 | $2.516M | 0.8% | $27.96 | $37.74 | — | COM | 808524797 |
| PEP | PepsiCo Inc | 16,645 | $2.496M | 0.8% | $149.94 * | $120.13 | +19.4% | COM | 713448108 |
| IJR | iShares S&P SmallCap 600 | 23,850 | $2.494M | 0.8% | $104.57 | $93.90 | — | COM | 464287804 |
| ORLY | O'Reilly Automotive Inc | 1,719 | $2.463M | 0.8% | $1432.58 * | $30.49 | +185.4% | COM | 67103H107 |
| PAYC | Paycom Software Inc | 10,511 | $2.296M | 0.7% | $218.48 * | $171.46 | +22.2% | COM | 70432V102 |
| GS | Goldman Sachs Group Inc | 3,969 | $2.168M | 0.7% | $546.29 * | $302.23 | +95.4% | COM | 38141G104 |
| TMO | Thermo Fisher Corp | 4,236 | $2.108M | 0.7% | $497.61 * | $337.79 | +59.8% | COM | 883556102 |
| EFA | iShares MSCI EAFE Index Fd | 25,097 | $2.051M | 0.7% | $81.73 | $58.58 | — | COM | 464287465 |
| PYPL | PayPal Holdings Inc | 31,367 | $2.047M | 0.7% | $65.25 * | $75.64 | +2.7% | COM | 70450Y103 |
| BKNG | Booking Holdings Inc. | 428 | $1.972M | 0.6% | $4606.91 * | $2002.53 | +137.2% | COM | 09857L108 |
| EXPE | Expedia Group Inc | 11,196 | $1.882M | 0.6% | $168.10 * | $128.84 | +40.3% | COM | 30212P303 |
| EMR | Emerson Electric Co | 17,117 | $1.877M | 0.6% | $109.64 * | $68.02 | +74.6% | COM | 291011104 |
| HD | Home Depot Inc | 5,036 | $1.846M | 0.6% | $366.50 * | $189.97 | +100.4% | COM | 437076102 |
| CRM | Salesforce Inc. | 6,771 | $1.817M | 0.6% | $268.36 * | $179.79 | +71.9% | COM | 79466L302 |
| KO | Coca-Cola Co | 24,357 | $1.744M | 0.6% | $71.62 * | $34.33 | +89.2% | COM | 191216100 |
| MRSH | Marsh & McLennan Cos Inc | 7,064 | $1.724M | 0.6% | $244.03 * | $131.41 | +70.0% | COM | 571748102 |
| CMG | Chipotle Mexican Grill Inc | 29,961 | $1.504M | 0.5% | $50.21 * | $56.63 | -4.0% | COM | 169656105 |
| CI | Cigna Corp | 4,453 | $1.465M | 0.5% | $329.00 * | $161.03 | +83.6% | COM | 125523100 |
| PSX | Phillips 66 | 11,307 | $1.396M | 0.4% | $123.48 * | $60.83 | +96.0% | COM | 718546104 |
| — | US Bank 4.00 Pfd | 84,165 | $1.395M | 0.4% | $16.57 | $24.87 | — | PFD | 902973718 |
| MDLZ | Mondelez International Inc | 20,066 | $1.361M | 0.4% | $67.85 * | $56.87 | +5.1% | COM | 609207105 |
| TT | Trane Technologies PLC | 3,893 | $1.312M | 0.4% | $336.92 * | $94.44 | +280.1% | COM | G8994E103 |
| NEE | Nextera Energy Inc | 17,048 | $1.209M | 0.4% | $70.89 * | $63.31 | +8.5% | COM | 65339F101 |
| ZBRA | Zebra Technologies Corp Cl | 4,125 | $1.166M | 0.4% | $282.56 * | $253.19 | +35.0% | COM | 989207105 |
| BRK/B | Berkshire Hathaway Cl B | 2,125 | $1.132M | 0.4% | $532.58 * | $452.04 | +7.5% | COM | 084670702 |
| WMT | Wal Mart Inc. | 11,471 | $1.007M | 0.3% | $87.79 * | $73.58 | +26.3% | COM | 931142103 |
| TRV | Travelers Companies Inc | 3,538 | $936K | 0.3% | $264.46 * | $102.46 | +139.5% | COM | 89417E109 |
| SCHW | Charles Schwab Corp | 11,734 | $919K | 0.3% | $78.28 | $67.88 | +14.4% | COM | 808513105 |
| JAAA | Janus AAA CLO | 18,000 | $913K | 0.3% | $50.71 | $50.32 | — | COM | 47103U845 |
| COIN | Coinbase Global, Inc. | 5,158 | $888K | 0.3% | $172.23 * | $242.13 | 0.0% | COM | 19260Q107 |
| TXN | Texas Instruments Inc | 4,918 | $884K | 0.3% | $179.70 | $148.12 | +23.0% | COM | 882508104 |
| DELL | Dell Technologies C | 9,387 | $856K | 0.3% | $91.15 * | $108.79 | -4.2% | COM | 24703L202 |
| APD | Air Products & Chemicals | 2,698 | $796K | 0.3% | $294.96 | $251.75 | +19.3% | COM | 009158106 |
| VUG | Vanguard Growth ETF | 2,089 | $775K | 0.2% | $370.82 | $112.04 | — | COM | 922908736 |
| CMI | Cummins Inc | 2,471 | $774K | 0.2% | $313.42 * | $193.00 | +79.3% | COM | 231021106 |
| IJH | iShares S&P Midcap 400 | 13,172 | $769K | 0.2% | $58.35 | $83.12 | — | COM | 464287507 |
| PFF | iShares Preferred & Income Sec ETF | 24,961 | $767K | 0.2% | $30.73 | $33.56 | — | COM | 464288687 |
| SPTI | SPDR Interm TSY ETF | 26,646 | $762K | 0.2% | $28.58 | $31.32 | — | COM | 78464A672 |
| META | Meta Platforms Inc. | 1,286 | $741K | 0.2% | $576.36 * | $209.65 | +206.8% | COM | 30303M102 |
| RTX | RTX Corp | 5,533 | $733K | 0.2% | $132.45 * | $57.21 | +118.1% | COM | 75513E101 |
| — | DNP Select Income Fund Inc | 73,408 | $726K | 0.2% | $9.89 | $1.36 | — | COM | 23325P104 |
| TGT | Target Corp | 6,880 | $718K | 0.2% | $104.36 * | $83.68 | +43.7% | COM | 87612E106 |
| — | Charles Schwab 4.45 Pfd | 36,750 | $716K | 0.2% | $19.48 | $22.04 | — | PFD | 808513865 |
| BA | Boeing Co | 4,157 | $709K | 0.2% | $170.55 | $164.73 | +5.1% | COM | 097023105 |
| EOG | EOG Resources Inc | 5,413 | $694K | 0.2% | $128.24 * | $75.03 | +66.8% | COM | 26875P101 |
| INTC | Intel Corp | 28,159 | $639K | 0.2% | $22.71 * | $33.60 | -34.9% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 10,293 | $635K | 0.2% | $61.71 * | $34.60 | +73.7% | COM | 17275R102 |
| SHEL | Shell PLC - ADR | 8,605 | $631K | 0.2% | $73.28 | $54.92 | — | COM | 780259305 |
| ROP | Roper Industries | 1,054 | $622K | 0.2% | $589.69 * | $369.74 | +50.8% | COM | 776696106 |
| TJX | TJX Companies Inc | 5,000 | $609K | 0.2% | $121.80 | $117.72 | +2.0% | COM | 872540109 |
| IBM | IBM Corp | 2,382 | $592K | 0.2% | $248.62 * | $109.08 | +119.5% | COM | 459200101 |
| MA | Mastercard Inc | 1,070 | $586K | 0.2% | $548.12 | $119.76 | +352.6% | COM | 57636Q104 |
| CARR | Carrier Global | 9,110 | $578K | 0.2% | $63.40 * | $37.72 | +74.4% | COM | 14448C104 |
| REGN | Regeneron Pharmaceuticals | 890 | $564K | 0.2% | $634.23 * | $634.52 | +7.9% | COM | 75886F107 |
| SYF | Synchrony Financial | 10,568 | $559K | 0.2% | $52.94 * | $24.81 | +145.4% | COM | 87165B103 |
| CSX | CSX Corp | 18,934 | $557K | 0.2% | $29.43 * | $28.41 | +10.2% | COM | 126408103 |
| PFE | Pfizer Inc | 21,502 | $545K | 0.2% | $25.34 * | $20.88 | +18.3% | COM | 717081103 |
| DHR | Danaher Corp | 2,473 | $507K | 0.2% | $205.01 * | $176.69 | +22.8% | COM | 235851102 |
| USB | US Bancorp | 11,973 | $506K | 0.2% | $42.22 * | $32.17 | +37.4% | COM | 902973304 |
| OXY | Occidental Petroleum Corp | 10,027 | $495K | 0.2% | $49.36 * | $49.29 | -2.9% | COM | 674599105 |
| LOW | Lowe's Companies Inc | 2,100 | $490K | 0.2% | $233.23 * | $143.73 | +68.4% | COM | 548661107 |
| WFC | Wells Fargo & Co | 6,250 | $449K | 0.1% | $71.79 * | $52.95 | +39.2% | COM | 949746101 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4,554 | $434K | 0.1% | $95.37 | $105.92 | — | COM | 464287440 |
| BAC | Bank of America Corp | 10,266 | $428K | 0.1% | $41.73 * | $27.69 | +57.5% | COM | 060505104 |
| BLK | Blackrock Funding Inc/DE | 448 | $424K | 0.1% | $947.06 | $991.05 | -2.9% | COM | 09290D101 |
| MCK | McKesson Corp W/RTS | 620 | $417K | 0.1% | $673.03 * | $314.09 | +96.1% | COM | 58155Q103 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,000 | $414K | 0.1% | $82.73 | $86.60 | — | COM | 464287457 |
| GEV | GE Vernova LLC | 1,352 | $413K | 0.1% | $305.28 * | $224.86 | +54.8% | COM | 36828A101 |
| COP | ConocoPhillips | 3,920 | $412K | 0.1% | $105.02 * | $42.19 | +129.4% | COM | 20825C104 |
| — | Huntington Bank 4.50 Pfd | 21,300 | $370K | 0.1% | $17.38 | $20.45 | — | PFD | 446150823 |
| HPQ | HP Inc | 13,338 | $369K | 0.1% | $27.69 * | $26.29 | +15.5% | COM | 40434L105 |
| KVUE | Kenvue Inc. | 15,169 | $364K | 0.1% | $23.98 * | $20.98 | +1.9% | COM | 49177J102 |
| VZ | Verizon Communications Inc | 7,871 | $357K | 0.1% | $45.36 * | $33.48 | +18.2% | COM | 92343V104 |
| PPG | PPG Industries Inc | 3,177 | $347K | 0.1% | $109.35 * | $113.18 | -0.5% | COM | 693506107 |
| VMBS | Vanguard MBS ETF | 7,413 | $343K | 0.1% | $46.31 | $45.83 | — | COM | 92206C771 |
| OTIS | Otis Worldwide Corp | 3,101 | $320K | 0.1% | $103.21 * | $75.35 | +27.6% | COM | 68902V107 |
| MDT | Medtronic PLC | 3,543 | $318K | 0.1% | $89.86 * | $65.62 | +33.2% | COM | G5960L103 |
| ITW | Illinois Tool Works | 1,260 | $312K | 0.1% | $248.01 | $104.95 | +138.9% | COM | 452308109 |
| AMGN | Amgen Inc | 976 | $304K | 0.1% | $311.44 * | $139.38 | +106.1% | COM | 031162100 |
| GE | General Electric Co. | 1,473 | $295K | 0.1% | $200.15 * | $64.35 | +204.2% | COM | 369604301 |
| SJNK | SPDR Barclays ST HY Bond | 11,274 | $284K | 0.1% | $25.16 | $27.15 | — | COM | 78468R408 |
| AMD | Advanced Micro Devices | 2,742 | $282K | 0.1% | $102.74 * | $146.84 | -24.3% | COM | 007903107 |
| BKLN | Invesco Senior Loan ETF | 12,073 | $250K | 0.1% | $20.70 | $21.14 | — | COM | 46138G508 |
| MS | Morgan Stanley | 2,080 | $243K | 0.1% | $116.65 * | $76.80 | +63.9% | COM | 617446448 |
| FAST | Fastenal Co | 3,080 | $239K | 0.1% | $77.55 * | $14.54 | +153.4% | COM | 311900104 |
| SYY | Sysco Corp | 3,147 | $236K | 0.1% | $75.04 * | $65.83 | +8.3% | COM | 871829107 |
| — | National Rural Util Corp 5.5 Pfd | 9,612 | $229K | 0.1% | $23.78 | $26.43 | — | PFD | 637432105 |
| — | Brunswick Corp 6.5 Pfd | 9,338 | $227K | 0.1% | $24.27 | $26.88 | — | PFD | 117043406 |
| NFLX | Netflix Inc | 240 | $224K | 0.1% | $932.53 * | $28.29 | +236.1% | COM | 64110L106 |
| DIA | SPDR Dow Jones Indu Avg Tr | 533 | $224K | 0.1% | $419.88 | $331.33 | — | COM | 78467X109 |
| EXC | Exelon Corporation | 4,801 | $221K | 0.1% | $46.08 * | $35.19 | +15.1% | COM | 30161N101 |
| AMP | Ameriprise Financial Inc | 450 | $218K | 0.1% | $484.29 * | $291.87 | +77.7% | COM | 03076C106 |
| — | Nextera Energy Capital 5.65 Pfd | 8,948 | $203K | 0.1% | $22.72 | $28.05 | — | PFD | 65339K860 |
| SPTL | SPDR Port Long Term Treasury ETF | 6,889 | $188K | 0.1% | $27.26 | $34.22 | — | COM | 78464A664 |
| — | Southern Co 4.20 Pfd | 10,100 | $186K | 0.1% | $18.37 | $24.85 | — | PFD | 842587883 |
| KMI | Kinder Morgan Inc | 6,493 | $185K | 0.1% | $28.53 * | $15.22 | +75.4% | COM | 49456B101 |
| MMM | 3M Company | 1,167 | $171K | 0.1% | $146.86 | $121.15 | +19.3% | COM | 88579Y101 |
| HYG | iShares iBoxx USD High Yield Corp Bd ETF | 2,158 | $170K | 0.1% | $78.89 | $75.81 | — | COM | 464288513 |
| OKE | Oneok Inc New | 1,659 | $165K | 0.1% | $99.22 * | $55.00 | +72.7% | COM | 682680103 |
| USHY | IShares Broad USD HY Corp Bond ETF | 4,471 | $165K | 0.1% | $36.81 | $37.02 | — | COM | 46435U853 |
| TSLA | TESLA Inc | 635 | $165K | 0.1% | $259.16 * | $321.82 | +3.6% | COM | 88160R101 |
| JNK | SPDR BBG Barclays High Yld Bond | 1,541 | $147K | 0.0% | $95.30 | $95.32 | — | COM | 78468R622 |
| UNH | UnitedHealth Care Group | 267 | $140K | 0.0% | $523.75 * | $500.41 | -0.2% | COM | 91324P102 |
| MPLX | MPLX LP | 2,465 | $132K | 0.0% | $53.52 | $35.41 | — | COM | 55336V100 |
| CL | Colgate-Palmolive Co | 1,350 | $126K | 0.0% | $93.70 * | $69.73 | +26.0% | COM | 194162103 |
| XLF | Financial Sel Sec SPDR Fd | 2,506 | $125K | 0.0% | $49.81 | $45.51 | — | COM | 81369Y605 |
| PAYX | Paychex Inc | 780 | $120K | 0.0% | $154.28 * | $106.57 | +34.3% | COM | 704326107 |
| T | AT & T Inc | 4,173 | $118K | 0.0% | $28.28 * | $15.11 | +61.2% | COM | 00206R102 |
| TFC | Truist Financial Corp | 2,853 | $117K | 0.0% | $41.15 * | $37.11 | +15.0% | COM | 89832Q109 |
| KLAC | KLA-Tencor Corporation | 169 | $115K | 0.0% | $679.80 * | $337.92 | +111.6% | COM | 482480100 |
| SPGI | S & P Global Inc | 223 | $113K | 0.0% | $508.10 | $321.12 | +58.1% | COM | 78409V104 |
| MCD | McDonald's Corp | 350 | $109K | 0.0% | $312.37 * | $245.25 | +19.4% | COM | 580135101 |
| VPU | Vanguard World Fds Utiliti | 635 | $108K | 0.0% | $170.81 | $147.92 | — | COM | 92204A876 |
| TAP | Molson Coors Brewing Co-B | 1,750 | $107K | 0.0% | $60.87 * | $46.45 | +19.9% | COM | 60871R209 |
| IR | Ingersol-Rand Inc | 1,314 | $105K | 0.0% | $80.03 * | $50.89 | +71.1% | COM | 45687V106 |
| LQD | iShares iBoxx Inv Grade Corp Bd ETF | 965 | $105K | 0.0% | $108.69 | $108.24 | — | COM | 464287242 |
| HCA | HCA Holdings Inc | 292 | $101K | 0.0% | $345.55 * | $218.18 | +46.4% | COM | 40412C101 |
| ORCL | Oracle Corp | 719 | $101K | 0.0% | $139.81 * | $73.20 | +120.7% | COM | 68389X105 |
| YUM | Yum Brands Inc | 610 | $95,990 | 0.0% | $157.36 * | $114.06 | +24.2% | COM | 988498101 |
| WM | Waste Management Inc | 384 | $88,900 | 0.0% | $231.51 * | $153.18 | +42.6% | COM | 94106L109 |
| PGR | Progressive Corp | 299 | $84,620 | 0.0% | $283.01 * | $115.68 | +112.0% | COM | 743315103 |
| VGSH | Vanguard Short-Term Treasury | 1,429 | $83,868 | 0.0% | $58.69 | $57.77 | — | COM | 92206C102 |
| IUSV | iShares Core Russell U.S. Value ETF | 900 | $83,061 | 0.0% | $92.29 | $70.63 | — | COM | 464287663 |
| SO | Southern Company | 898 | $82,571 | 0.0% | $91.95 * | $59.62 | +41.1% | COM | 842587107 |
| MO | Altria Group Inc | 1,358 | $81,507 | 0.0% | $60.02 * | $35.19 | +45.0% | COM | 02209S103 |
| TIP | iShares TIPS Bond ETF | 692 | $76,874 | 0.0% | $111.09 | $111.09 | — | COM | 464287176 |
| ZBH | Zimmer Holdings Inc | 675 | $76,396 | 0.0% | $113.18 * | $112.86 | -6.1% | COM | 98956P102 |
| KMB | Kimberly Clark Corp | 533 | $75,803 | 0.0% | $142.22 * | $112.73 | +15.1% | COM | 494368103 |
| SLB | Schlumberger Ltd | 1,760 | $73,568 | 0.0% | $41.80 * | $43.86 | -9.0% | COM | 806857108 |
| PSA | Public Storage | 240 | $71,830 | 0.0% | $299.29 * | $256.48 | +12.1% | COM | 74460D109 |
| DUK | Duke Energy Corp | 586 | $71,474 | 0.0% | $121.97 * | $84.81 | +30.3% | COM | 26441C204 |
| CB | Chubb Ltd | 226 | $68,250 | 0.0% | $301.99 * | $199.93 | +38.2% | COM | H1467J104 |
| EPD | Enterprise Products Part | 1,980 | $67,597 | 0.0% | $34.14 | $25.35 | — | COM | 293792107 |
| VTRS | Viatris Inc. | 7,455 | $64,933 | 0.0% | $8.71 * | $9.05 | +10.7% | COM | 92556V106 |
| MPC | Marathon Petroleum Corp | 406 | $59,150 | 0.0% | $145.69 | $106.44 | +36.4% | COM | 56585A102 |
| WAT | Waters Corp | 160 | $58,971 | 0.0% | $368.57 * | $316.35 | +22.4% | COM | 941848103 |
| TSM | Taiwan Semiconductor ADR | 354 | $58,764 | 0.0% | $166.00 | $74.49 | — | COM | 874039100 |
| CAH | Cardinal Health Inc | 425 | $58,552 | 0.0% | $137.77 * | $71.56 | +75.9% | COM | 14149Y108 |
| — | Reinsurance GRP of Amer VRN Pfd | 2,366 | $58,346 | 0.0% | $24.66 | $23.12 | — | PFD | 759351802 |
| VNQ | Vanguard REIT Index ETF | 634 | $57,402 | 0.0% | $90.54 | $82.48 | — | COM | 922908553 |
| GWW | W.W. Grainger Inc | 56 | $55,318 | 0.0% | $987.82 * | $548.52 | +87.0% | COM | 384802104 |
| AON | Aon Plc - Class A | 138 | $55,074 | 0.0% | $399.09 * | $285.70 | +33.6% | COM | G0403H108 |
| BAESY | BAE Systems PLC ADR | 670 | $53,947 | 0.0% | $80.52 | $41.19 | — | COM | 05523R107 |
| DRI | Darden Restaurants Inc | 254 | $52,771 | 0.0% | $207.76 * | $126.33 | +49.3% | COM | 237194105 |
| PM | Philip Morris Intl Inc | 322 | $51,111 | 0.0% | $158.73 * | $83.91 | +63.3% | COM | 718172109 |
| AEP | American Electric Power | 460 | $50,264 | 0.0% | $109.27 * | $80.91 | +21.7% | COM | 025537101 |
| MSI | Motorola Solutions Inc | 114 | $49,910 | 0.0% | $437.81 | $241.04 | +83.2% | COM | 620076307 |
| NUE | Nucor Corp | 414 | $49,821 | 0.0% | $120.34 * | $129.61 | -2.2% | COM | 670346105 |
| TEL | TE Connectivity PLC | 350 | $49,462 | 0.0% | $141.32 * | $146.90 | -0.3% | COM | G87052109 |
| COR | Cencora Inc. | 177 | $49,222 | 0.0% | $278.09 * | $153.47 | +62.6% | COM | 03073E105 |
| ALIZY | Allianz SE Unsp ADR | 1,260 | $47,923 | 0.0% | $38.03 | $21.44 | — | COM | 018820100 |
| LVMUY | LVMH Moet Hennessy-Unsp ADR | 361 | $44,587 | 0.0% | $123.51 | $145.12 | — | COM | 502441306 |
| NI | NiSource Inc | 1,076 | $43,137 | 0.0% | $40.09 * | $23.70 | +58.9% | COM | 65473P105 |
| MITSY | Mitsui & Co Ltd ADR | 115 | $43,058 | 0.0% | $374.42 | $516.01 | — | COM | 606827202 |
| EQR | Equity Residential | 600 | $42,948 | 0.0% | $71.58 * | $54.69 | +23.9% | COM | 29476L107 |
| — | Unilever PLC-Sponsored ADR | 718 | $42,757 | 0.0% | $59.55 | $45.82 | — | COM | 904767704 |
| DBSDY | DBS Group Hldgs Ltd ADR | 304 | $42,041 | 0.0% | $138.29 | $101.54 | — | COM | 23304Y100 |
| CNP | Centerpoint Energy | 1,132 | $41,012 | 0.0% | $36.23 * | $26.78 | +22.6% | COM | 15189T107 |
| SCCO | Southern Copper Corp | 419 | $39,160 | 0.0% | $93.46 * | $47.00 | +88.1% | COM | 84265V105 |
| ABBNY | ABB Ltd-Spon ADR | 755 | $38,588 | 0.0% | $51.11 | $30.46 | — | COM | 000375204 |
| VGT | Vanguard Info Tech ETF | 71 | $38,509 | 0.0% | $542.38 | $319.42 | — | COM | 92204A702 |
| AXAHY | AXA Spons ADR | 897 | $38,176 | 0.0% | $42.56 | $27.81 | — | COM | 054536107 |
| MUFG | Mitsubishi Financial Group ADR | 2,777 | $37,851 | 0.0% | $13.63 | $6.67 | — | COM | 606822104 |
| UNP | Union Pacific Corp | 160 | $37,798 | 0.0% | $236.24 | $190.19 | +23.9% | COM | 907818108 |
| ED | Consolidated Edison Inc | 339 | $37,490 | 0.0% | $110.59 * | $81.67 | +16.6% | COM | 209115104 |
| FIS | Fidelity National Info Serv | 500 | $37,340 | 0.0% | $74.68 | $65.44 | +12.5% | COM | 31620M106 |
| PEG | Public Serv Enterprise Grp | 448 | $36,870 | 0.0% | $82.30 | $52.12 | +55.4% | COM | 744573106 |
| VEU | Vanguard FTSE All-World Fd | 607 | $36,821 | 0.0% | $60.66 | $50.14 | — | COM | 922042775 |
| ETSY | Etsy Inc. | 750 | $35,385 | 0.0% | $47.18 * | $53.32 | -4.0% | COM | 29786A106 |
| WELL | Welltower Inc | 228 | $34,932 | 0.0% | $153.21 * | $59.61 | +135.4% | COM | 95040Q104 |
| EMB | iShares JP Morgan EMB | 385 | $34,877 | 0.0% | $90.59 | $89.34 | — | COM | 464288281 |
| SUB | iShares Short-term Ntl Muni Bond ETF | 329 | $34,742 | 0.0% | $105.60 | $104.27 | — | COM | 464288158 |
| STIP | iShares 0-5yr TIPS Bond ETF | 329 | $34,042 | 0.0% | $103.47 | $96.96 | — | COM | 46429B747 |
| CEG | Constellation Energy | 167 | $33,672 | 0.0% | $201.63 * | $87.71 | +204.0% | COM | 21037T109 |
| FISV | Fiserv Inc | 149 | $32,904 | 0.0% | $220.83 | $99.59 | +119.8% | COM | 337738108 |
| SIEGY | Siemens AG-Spons ADR | 286 | $32,732 | 0.0% | $114.45 | $69.18 | — | COM | 826197501 |
| PINS | Pinterest Inc. | 1,050 | $32,550 | 0.0% | $31.00 * | $27.45 | +23.4% | COM | 72352L106 |
| IHG | Intercontinental Hotels ADR | 297 | $32,548 | 0.0% | $109.59 | $58.34 | — | COM | 45857P806 |
| GIS | General Mills Inc | 538 | $32,167 | 0.0% | $59.79 * | $72.93 | -20.5% | COM | 370334104 |
| VWO | Vanguard MSCI Emerging Mkt | 700 | $31,682 | 0.0% | $45.26 | $38.98 | — | COM | 922042858 |
| CINF | Cincinnati Financial Corp | 212 | $31,317 | 0.0% | $147.72 * | $94.86 | +45.1% | COM | 172062101 |
| D | Dominion Resources Inc | 557 | $31,231 | 0.0% | $56.07 * | $53.65 | -1.7% | COM | 25746U109 |
| VLO | Valero Energy Corp | 233 | $30,772 | 0.0% | $132.07 * | $114.07 | +13.4% | COM | 91913Y100 |
| AMJB | Alerian MLP ETN 2044 | 943 | $30,629 | 0.0% | $32.48 | $28.94 | — | COM | 48133Q309 |
| LNC | Lincoln National Corp | 850 | $30,524 | 0.0% | $35.91 * | $32.63 | +3.4% | COM | 534187109 |
| COF | Capital One Financial Corp | 169 | $30,302 | 0.0% | $179.30 * | $93.09 | +100.6% | COM | 14040H105 |
| TM | Toyota Motor Corp ADR | 170 | $30,010 | 0.0% | $176.53 | $136.58 | — | COM | 892331307 |
| — | Discover Financial Services | 173 | $29,531 | 0.0% | $170.70 | $97.83 | — | COM | 254709108 |
| CVS | CVS Health Corp | 435 | $29,471 | 0.0% | $67.75 * | $85.94 | -32.5% | COM | 126650100 |
| HSBC | HSBC Holdings Plc Spon ADR | 512 | $29,404 | 0.0% | $57.43 | $31.16 | — | COM | 404280406 |
| JCI | Johnson Controls International | 365 | $29,240 | 0.0% | $80.11 | $57.70 | +41.4% | COM | G51502105 |
| — | Gabelli Equity Trust | 5,280 | $29,093 | 0.0% | $5.51 | $5.20 | — | COM | 362397101 |
| PAA | Plains All American Pipe | 1,423 | $28,460 | 0.0% | $20.00 | $11.76 | — | COM | 726503105 |
| CMBS | iShares CMBS ETF | 580 | $27,840 | 0.0% | $48.00 | $48.00 | — | COM | 46429B366 |
| IBDRY | Iberdrola SA-Sponsored ADR | 430 | $27,758 | 0.0% | $64.55 | $46.66 | — | COM | 450737101 |
| LMT | Lockheed Martin Corp | 62 | $27,696 | 0.0% | $446.71 | $426.55 | +5.1% | COM | 539830109 |
| NTTYY | Nippon Teleg & Tel Sp ADR | 1,140 | $27,578 | 0.0% | $24.19 | $28.51 | — | COM | 654624105 |
| FITB | Fifth Third Bancorp | 690 | $27,048 | 0.0% | $39.20 * | $29.92 | +36.0% | COM | 316773100 |
| NVS | Novartis AG ADR | 237 | $26,421 | 0.0% | $111.48 | $90.72 | — | COM | 66987V109 |
| ET | Energy Transfer Equity LP | 1,385 | $25,747 | 0.0% | $18.59 | $12.67 | — | COM | 29273V100 |
| VCR | Vanguard Cons Discretionary | 79 | $25,715 | 0.0% | $325.51 | $219.03 | — | COM | 92204A108 |
| SPG | Simon Property Group LP | 153 | $25,410 | 0.0% | $166.08 | $93.48 | +78.5% | COM | 828806109 |
| ENB | Enbridge Inc | 564 | $24,991 | 0.0% | $44.31 * | $31.84 | +30.0% | COM | 29250N105 |
| WEC | WEC Energy Group Inc | 228 | $24,847 | 0.0% | $108.98 * | $82.72 | +20.0% | COM | 92939U106 |
| BTI | British American TOB-SP ADR | 600 | $24,822 | 0.0% | $41.37 | $30.50 | — | COM | 110448107 |
| NSC | Norfolk Southern Corp | 104 | $24,632 | 0.0% | $236.85 | $220.43 | +8.6% | COM | 655844108 |
| IX | Orix Corp Spon ADR | 1,170 | $24,441 | 0.0% | $20.89 | $32.82 | — | COM | 686330101 |
| ELV | Anthem Inc | 56 | $24,358 | 0.0% | $434.96 * | $484.45 | -18.6% | COM | 036752103 |
| BDX | Becton Dickinson & Co | 106 | $24,280 | 0.0% | $229.06 | $223.22 | +1.9% | COM | 075887109 |
| NSRGY | Nestle Spon ADR | 233 | $23,528 | 0.0% | $100.98 | $115.80 | — | COM | 641069406 |
| KMTUY | Komatsu Ltd Spons ADR | 761 | $21,913 | 0.0% | $28.80 | $21.80 | — | COM | 500458401 |
| FLOT | iShares Floating Rate Bond ETF | 425 | $21,696 | 0.0% | $51.05 | $50.84 | — | COM | 46429B655 |
| SNY | Sanofi ADR | 387 | $21,463 | 0.0% | $55.46 | $48.43 | — | COM | 80105N105 |
| PFG | Principal Financial Group | 253 | $21,346 | 0.0% | $84.37 * | $76.60 | +4.7% | COM | 74251V102 |
| — | Total SA-Spon ADR | 329 | $21,283 | 0.0% | $64.69 | $62.08 | — | COM | 89151E109 |
| RHI | Robert Half Inc. | 390 | $21,274 | 0.0% | $54.55 * | $76.28 | -20.1% | COM | 770323103 |
| GBTC | Grayscale Bitcoin Trust | 326 | $21,245 | 0.0% | $65.17 | $67.96 | — | COM | 389637109 |
| OMC | Omnicom Group Inc | 242 | $20,064 | 0.0% | $82.91 * | $66.68 | +20.9% | COM | 681919106 |
| KEYS | Keysight Technologies Inc W/I | 132 | $19,770 | 0.0% | $149.77 * | $68.31 | +141.7% | COM | 49338L103 |
| RIO | Rio Tinto PLC-SPON ADR | 324 | $19,466 | 0.0% | $60.08 | $71.20 | — | COM | 767204100 |
| TD | Toronto-Dominion Bank | 324 | $19,421 | 0.0% | $59.94 * | $64.60 | -9.9% | COM | 891160509 |
| GPC | Genuine Parts Co | 163 | $19,420 | 0.0% | $119.14 | $159.11 | -26.6% | COM | 372460105 |
| VHT | Vanguard Health Care ETF | 73 | $19,325 | 0.0% | $264.73 | $248.05 | — | COM | 92204A504 |
| SOLV | Solventum Corp | 253 | $19,238 | 0.0% | $76.04 * | $60.70 | +22.7% | COM | 83444M101 |
| — | American Financial Group 5.875 Pfd | 876 | $19,176 | 0.0% | $21.89 | $22.59 | — | PFD | 025932807 |
| — | Interpublic Group of COS | 665 | $18,061 | 0.0% | $27.16 * | $27.45 | -3.4% | COM | 460690100 |
| F | Ford Motor Company | 1,800 | $18,054 | 0.0% | $10.03 * | $10.07 | -8.2% | COM | 345370860 |
| LHX | L3Harris Technologies Inc. | 86 | $18,001 | 0.0% | $209.31 | $211.01 | -2.4% | COM | 502431109 |
| IP | International Paper Co | 330 | $17,606 | 0.0% | $53.35 | $29.99 | +75.9% | COM | 460146103 |
| BHP | BHP Limited Spons ADR | 360 | $17,474 | 0.0% | $48.54 | $62.05 | — | COM | 088606108 |
| INFY | Infosys Ltd-SP ADR | 928 | $16,936 | 0.0% | $18.25 | $18.01 | — | COM | 456788108 |
| DIS | Disney (Walt) Co/The | 170 | $16,779 | 0.0% | $98.70 * | $128.66 | -17.4% | COM | 254687106 |
| BK | Bank of New York Mellon | 200 | $16,774 | 0.0% | $83.87 | $39.25 | +110.3% | COM | 064058100 |
| BNPQY | BNP Paribas ADR | 391 | $16,242 | 0.0% | $41.54 | $28.42 | — | COM | 05565A202 |
| FDX | FedEx Corp | 66 | $16,089 | 0.0% | $243.77 * | $155.01 | +63.6% | COM | 31428X106 |
| UPS | United Parcel Services B | 145 | $15,949 | 0.0% | $109.99 * | $94.20 | +19.6% | COM | 911312106 |
| CCL | Carnival Corp | 805 | $15,722 | 0.0% | $19.53 * | $17.46 | +36.2% | COM | 143658300 |
| PAGP | Plains GP Holdings LP-CL A | 700 | $14,952 | 0.0% | $21.36 | $18.25 | — | COM | 72651A207 |
| DEO | Diageo PLC-Sponsored ADR | 141 | $14,775 | 0.0% | $104.79 | $178.19 | — | COM | 25243Q205 |
| FE | FirstEnergy | 357 | $14,430 | 0.0% | $40.42 * | $34.36 | +12.0% | COM | 337932107 |
| WU | Western Union Co | 1,357 | $14,357 | 0.0% | $10.58 | $13.77 | — | COM | 959802109 |
| DE | Deere & Company | 30 | $14,080 | 0.0% | $469.33 | $388.70 | +18.7% | COM | 244199105 |
| LAZ | Lazard Inc. | 317 | $13,726 | 0.0% | $43.30 * | $38.95 | +27.7% | COM | 52110M109 |
| — | Kimco Realty Corp 5.25 Pfd | 655 | $13,716 | 0.0% | $20.94 | $20.16 | — | PFD | 49446R711 |
| ERIC | Ericsson LM TEL-SP ADR | 1,767 | $13,712 | 0.0% | $7.76 | $5.84 | — | COM | 294821608 |
| IMCB | iShares Morningstar Mid Co | 184 | $13,631 | 0.0% | $74.08 | $58.67 | — | COM | 464288208 |
| VIS | Vanguard Industrials ETF | 55 | $13,615 | 0.0% | $247.55 | $182.64 | — | COM | 92204A603 |
| IDXX | Idexx Labs Inc | 30 | $12,598 | 0.0% | $419.93 * | $388.17 | +11.9% | COM | 45168D104 |
| VDC | Vanguard Consumer Staples | 57 | $12,473 | 0.0% | $218.82 | $191.57 | — | COM | 92204A207 |
| BBWI | Bath & Body Works Inc. | 409 | $12,401 | 0.0% | $30.32 * | $34.20 | -0.4% | COM | 070830104 |
| BASFY | BASF SE ADR | 970 | $12,022 | 0.0% | $12.39 | $12.38 | — | COM | 055262505 |
| DD | DuPont De Nemours Inc | 159 | $11,874 | 0.0% | $74.68 * | $25.00 | +27.6% | COM | 26614N102 |
| CAJPY | Canon Inc SP ADR | 382 | $11,866 | 0.0% | $31.06 | $21.68 | — | COM | 138006309 |
| CAG | Conagra Inc | 431 | $11,495 | 0.0% | $26.67 * | $30.96 | -21.2% | COM | 205887102 |
| EIX | Edison International | 195 | $11,489 | 0.0% | $58.92 * | $53.19 | +3.1% | COM | 281020107 |
| MAT | Mattel Inc | 584 | $11,347 | 0.0% | $19.43 * | $18.13 | +9.4% | COM | 577081102 |
| — | Goldman Sachs Gp 4 Pfd | 500 | $11,040 | 0.0% | $22.08 | $18.52 | — | PFD | 38144G804 |
| VFH | Vanguard Financials ETF | 87 | $10,394 | 0.0% | $119.47 | $82.73 | — | COM | 92204A405 |
| LYB | Lyondellbasell Indu Cl A | 144 | $10,138 | 0.0% | $70.40 * | $66.35 | +3.7% | COM | N53745100 |
| CTVA | Corteva Inc. | 159 | $10,006 | 0.0% | $62.93 * | $61.14 | +0.2% | COM | 22052L104 |
| AA | Alcoa Inc | 328 | $10,004 | 0.0% | $30.50 * | $41.94 | -17.5% | COM | 013872106 |
| GSK | GlaxoSmithKline PLC | 245 | $9,491 | 0.0% | $38.74 | $35.64 | — | COM | 37733W204 |
| NTRS | Northern Trust Corp | 95 | $9,372 | 0.0% | $98.65 * | $78.90 | +31.1% | COM | 665859104 |
| SHYG | iShares 0-5 Year HY Corp Bond ETF | 215 | $9,142 | 0.0% | $42.52 | $42.52 | — | COM | 46434V407 |
| IEX | Idex Corp | 50 | $9,048 | 0.0% | $180.96 * | $214.74 | -8.4% | COM | 45167R104 |
| HPE | Hewlett Packard Enterprise | 560 | $8,641 | 0.0% | $15.43 * | $13.48 | +44.0% | COM | 42824C109 |
| SUN | Sunoco LP | 146 | $8,477 | 0.0% | $58.06 | $56.54 | — | COM | 86765K109 |
| MU | Micron Technology Inc | 97 | $8,428 | 0.0% | $86.89 * | $53.81 | +77.9% | COM | 595112103 |
| — | Calamos Strategic Total Re | 500 | $8,090 | 0.0% | $16.18 | $16.37 | — | COM | 128125101 |
| MET | Metlife Inc | 100 | $8,029 | 0.0% | $80.29 | $66.02 | +22.9% | COM | 59156R108 |
| IDU | iShares DJ US Util Sector | 79 | $8,012 | 0.0% | $101.42 | $86.54 | — | COM | 464287697 |
| E | Eni Spa-Sponsored ADR | 258 | $7,980 | 0.0% | $30.93 | $28.66 | — | COM | 26874R108 |
| VAW | Vanguard Materials ETF | 42 | $7,930 | 0.0% | $188.81 | $170.21 | — | COM | 92204A801 |
| ORI | Old Republic Intl Corp | 200 | $7,844 | 0.0% | $39.22 * | $24.46 | +37.8% | COM | 680223104 |
| LW | Lamb Weston Holding Inc. | 143 | $7,622 | 0.0% | $53.30 * | $80.41 | -31.1% | COM | 513272104 |
| FBIN | Fortune Brands Innovations Inc. | 123 | $7,488 | 0.0% | $60.88 * | $49.85 | +31.8% | COM | 34964C106 |
| HYS | PIMCO 0-5 Year HY ETF | 79 | $7,399 | 0.0% | $93.66 | $93.66 | — | COM | 72201R783 |
| VLTO | Veralto Corp | 75 | $7,309 | 0.0% | $97.45 | $84.56 | +17.5% | COM | 92338C103 |
| — | PIMCO Corporate Opportunity | 500 | $7,230 | 0.0% | $14.46 | $14.31 | — | COM | 72201B101 |
| EPSN | Epsilon Energy LTD | 1,000 | $7,060 | 0.0% | $7.06 * | $4.57 | +37.7% | COM | 294375209 |
| WPP | WPP PLC-Spon ADR | 185 | $7,023 | 0.0% | $37.96 | $49.16 | — | COM | 92937A102 |
| HMC | Honda Motor Co Ltd ADR | 250 | $6,782 | 0.0% | $27.13 | $22.86 | — | COM | 438128308 |
| GEHC | GE Healthcare Technology | 84 | $6,780 | 0.0% | $80.71 * | $71.08 | +20.7% | COM | 36266G107 |
| WBD | Warner Bros Discovery Inc. | 597 | $6,406 | 0.0% | $10.73 * | $11.29 | -7.4% | COM | 934423104 |
| PCY | Invesco Emerging Markets Sovereign Debt | 297 | $5,990 | 0.0% | $20.17 | $20.37 | — | COM | 46138E784 |
| O | Realty Income Corp | 103 | $5,975 | 0.0% | $58.01 * | $49.55 | +6.1% | COM | 756109104 |
| ACN | Accenture PLC Cl-A | 19 | $5,929 | 0.0% | $312.05 * | $264.08 | +32.3% | COM | G1151C101 |
| FTV | Fortive Corp | 80 | $5,854 | 0.0% | $73.17 * | $47.79 | +22.4% | COM | 34959J108 |
| LEG | Leggett & Platt Inc | 726 | $5,743 | 0.0% | $7.91 * | $33.67 | -71.8% | COM | 524660107 |
| GLW | Corning Inc | 125 | $5,722 | 0.0% | $45.78 * | $29.73 | +63.3% | COM | 219350105 |
| — | Adams Express Co | 300 | $5,697 | 0.0% | $18.99 | $19.52 | — | COM | 006212104 |
| DOW | Dow Inc | 159 | $5,552 | 0.0% | $34.92 * | $40.52 | -11.2% | COM | 260557103 |
| FCX | Freeport-McMoran Copper-B | 144 | $5,452 | 0.0% | $37.86 | $33.48 | +12.9% | COM | 35671D857 |
| USAC | USA Compression Partners LP | 200 | $5,396 | 0.0% | $26.98 | $23.73 | — | COM | 90290N109 |
| WEX | WEX INC | 33 | $5,182 | 0.0% | $157.03 * | $155.68 | +5.8% | COM | 96208T104 |
| ROK | Rockwell Automation Inc | 20 | $5,168 | 0.0% | $258.40 * | $237.86 | +15.4% | COM | 773903109 |
| PNR | Pentair PLC | 56 | $4,899 | 0.0% | $87.48 * | $41.86 | +125.8% | COM | G7S00T104 |
| REZI | Resideo Technologies Inc. | 276 | $4,885 | 0.0% | $17.70 * | $18.13 | +13.2% | COM | 76118Y104 |
| CHTR | Charter Communications Inc | 13 | $4,791 | 0.0% | $368.54 * | $351.41 | +1.8% | COM | 16119P108 |
| ADP | Automatic Data Processing | 15 | $4,583 | 0.0% | $305.53 * | $228.99 | +29.0% | COM | 053015103 |
| VOD | Vodafone Group PLC | 475 | $4,451 | 0.0% | $9.37 | $10.12 | — | COM | 92857W308 |
| AVY | Avery Dennison Corp | 25 | $4,449 | 0.0% | $177.96 | $102.74 | +75.5% | COM | 053611109 |
| QYLD | Global X Funds ETF | 250 | $4,158 | 0.0% | $16.63 | $16.63 | — | COM | 37954Y483 |
| FLR | Fluor Corp (New) | 116 | $4,155 | 0.0% | $35.82 * | $31.93 | +35.2% | COM | 343412102 |
| IYZ | iShares DJ US Telecommunic | 150 | $4,108 | 0.0% | $27.39 | $22.43 | — | COM | 464287713 |
| — | Enbridge Inc VRN Pfd | 177 | $4,071 | 0.0% | $23.00 | $20.70 | — | PFD | 29250N790 |
| IVZ | Invesco Ltd | 267 | $4,050 | 0.0% | $15.17 * | $14.76 | +11.3% | COM | G491BT108 |
| VDE | Vanguard Energy ETF | 31 | $4,021 | 0.0% | $129.71 | $121.28 | — | COM | 92204A306 |
| — | Ares Dynamic Credit Allocation | 275 | $3,883 | 0.0% | $14.12 | $14.89 | — | COM | 04014F102 |
| — | Huntington Bank VRN Pfd | 150 | $3,850 | 0.0% | $25.67 | $24.81 | — | PFD | 446150773 |
| — | Gabelli Utility Trust | 720 | $3,845 | 0.0% | $5.34 | $7.51 | — | COM | 36240A101 |
| ALC | Alcon Inc. | 40 | $3,797 | 0.0% | $94.92 * | $63.16 | +41.5% | COM | H01301128 |
| ARCC | Ares Capital Corp | 170 | $3,767 | 0.0% | $22.16 * | $13.85 | +50.5% | COM | 04010L103 |
| — | Alliancebernstein Gbl Hgh | 350 | $3,756 | 0.0% | $10.73 | $10.48 | — | COM | 01879R106 |
| KD | Kyndryl Holdings | 117 | $3,674 | 0.0% | $31.40 * | $10.06 | +272.5% | COM | 50155Q100 |
| FUN | Six Flags Entertainment Corp | 100 | $3,567 | 0.0% | $35.67 * | $45.74 | -7.0% | COM | 83001C108 |
| HOG | Harley-Davidson Inc | 132 | $3,333 | 0.0% | $25.25 * | $42.57 | -37.1% | COM | 412822108 |
| DFIN | Donnelley Financial Solutions | 76 | $3,322 | 0.0% | $43.71 * | $37.49 | +47.7% | COM | 25787G100 |
| — | Liberty All Star Equity Fd | 500 | $3,275 | 0.0% | $6.55 | $7.15 | — | COM | 530158104 |
| — | Fifth Third Bancorp 4.95 Pfd | 150 | $3,258 | 0.0% | $21.72 | $21.71 | — | PFD | 316773860 |
| — | Juniper Networks Inc | 90 | $3,257 | 0.0% | $36.19 | $31.96 | — | COM | 48203R104 |
| — | Reaves Utility Income | 100 | $3,254 | 0.0% | $32.54 | $27.32 | — | COM | 756158101 |
| — | BlackRock Science & Tech | 96 | $3,167 | 0.0% | $32.99 | $37.66 | — | COM | 09258G104 |
| — | AT&T Inc. 4.75 Pfd | 165 | $3,166 | 0.0% | $19.19 | $17.63 | — | PFD | 00206R706 |
| — | Unum Group 6.25 Pfd | 125 | $3,141 | 0.0% | $25.13 | $23.15 | — | PFD | 91529Y601 |
| — | JPMorgan Chase & Co. 6 Pfd | 125 | $3,131 | 0.0% | $25.05 | $24.68 | — | PFD | 48128B648 |
| — | Duke Energy Corp 5.75 Pfd | 125 | $3,079 | 0.0% | $24.63 | $23.63 | — | PFD | 26441C501 |
| AFL | Aflac Inc | 27 | $3,002 | 0.0% | $111.19 * | $62.49 | +66.5% | COM | 001055102 |
| AGG | iShares Barclays Agg Bond | 30 | $2,968 | 0.0% | $98.93 | $110.14 | — | COM | 464287226 |
| CMS | CMS Energy Corp | 39 | $2,929 | 0.0% | $75.10 * | $53.55 | +27.1% | COM | 125896100 |
| — | Ford Motor Co 6.5 Pfd | 125 | $2,838 | 0.0% | $22.70 | $23.75 | — | PFD | 345370811 |
| AMT | American Tower Corp | 13 | $2,829 | 0.0% | $217.62 * | $186.71 | +1.5% | COM | 03027X100 |
| CUK | Carnival PLC ADR | 161 | $2,822 | 0.0% | $17.53 | $7.19 | — | COM | 14365C103 |
| HLN | Haleon PLC ADR | 271 | $2,789 | 0.0% | $10.29 | $8.00 | — | COM | 405552100 |
| — | Georgia Power Co 5 Pfd | 125 | $2,761 | 0.0% | $22.09 | $23.61 | — | PFD | 373334440 |
| BXP | BXP Inc. | 41 | $2,755 | 0.0% | $67.20 | $58.78 | +13.7% | COM | 101121101 |
| DVA | Davita Inc | 18 | $2,753 | 0.0% | $152.94 * | $77.66 | +102.3% | COM | 23918K108 |
| — | Brookfield Oaktree Hldgs | 125 | $2,691 | 0.0% | $21.53 | $21.45 | — | PFD | 674001300 |
| — | Bank of America Corp 5 Pfd | 125 | $2,625 | 0.0% | $21.00 | $19.54 | — | PFD | 06055H202 |
| CDP | Corporate Office Property | 95 | $2,591 | 0.0% | $27.27 | $25.94 | — | COM | 22002T108 |
| — | JPMorgan Chase & Co 4.75 Pfd | 125 | $2,568 | 0.0% | $20.54 | $19.41 | — | PFD | 48128B622 |
| — | Truist Financial Corp 4.75 Pfd | 125 | $2,432 | 0.0% | $19.46 | $19.09 | — | PFD | 89832Q695 |
| — | Wells Fargo & Co 5.625 Pfd | 100 | $2,343 | 0.0% | $23.43 | $21.68 | — | PFD | 94988U656 |
| DGX | Quest Diagnostics Inc | 13 | $2,200 | 0.0% | $169.23 * | $135.28 | +19.7% | COM | 74834L100 |
| DOV | Dover Corp | 12 | $2,108 | 0.0% | $175.67 * | $127.77 | +49.0% | COM | 260003108 |
| CLF | Cleveland - Cliffs Inc | 254 | $2,088 | 0.0% | $8.22 * | $15.06 | -32.5% | COM | 185899101 |
| WAB | Wabtec Corp | 11 | $1,995 | 0.0% | $181.36 * | $93.96 | +103.2% | COM | 929740108 |
| PRU | Prudential Financial Inc | 16 | $1,787 | 0.0% | $111.69 * | $86.71 | +25.7% | COM | 744320102 |
| AKAM | Akamai Technologies Inc | 22 | $1,771 | 0.0% | $80.50 * | $87.06 | +3.1% | COM | 00971T101 |
| NWL | Newell Rubbermaid Inc | 279 | $1,730 | 0.0% | $6.20 * | $11.84 | -35.7% | COM | 651229106 |
| SDZNY | Sandoz Group AG ADR | 40 | $1,675 | 0.0% | $41.88 | $32.15 | — | COM | 799926100 |
| WDS | Woodside Energy Group LTD | 111 | $1,608 | 0.0% | $14.49 | $24.21 | — | COM | 980228308 |
| CTSH | Cognizant Technology Cl A | 21 | $1,606 | 0.0% | $76.48 * | $55.69 | +44.1% | COM | 192446102 |
| MBC | Masterbrand Inc. | 123 | $1,606 | 0.0% | $13.06 * | $8.19 | +85.6% | COM | 57638P104 |
| DOC | Healthpeak Properties Inc | 78 | $1,577 | 0.0% | $20.22 * | $17.60 | +8.3% | COM | 42250P103 |
| — | Gabelli Healthcare & Wellness Tr | 152 | $1,532 | 0.0% | $10.08 | $9.58 | — | COM | 36246K103 |
| VNO | Vornado Realty Trust | 40 | $1,480 | 0.0% | $37.00 | $20.80 | — | COM | 929042109 |
| OGN | Organon & Company | 98 | $1,459 | 0.0% | $14.89 | $21.97 | -31.2% | COM | 68622V106 |
| NTR | Nutrien LTD | 29 | $1,440 | 0.0% | $49.66 | $71.13 | -29.5% | COM | 67077M108 |
| SJM | JM Smucker Co | 12 | $1,421 | 0.0% | $118.42 * | $133.49 | -21.8% | COM | 832696405 |
| ACLLY | Accelleron Industries AG | 30 | $1,383 | 0.0% | $46.10 | $20.69 | — | COM | 00449R109 |
| NGL | NGL Energy Partners LP | 300 | $1,362 | 0.0% | $4.54 | $5.06 | — | COM | 62913M107 |
| NTAP | NetApp Inc | 15 | $1,318 | 0.0% | $87.87 * | $61.60 | +75.8% | COM | 64110D104 |
| BTC | Grayscale Bitcn Mini Tru ETF | 36 | $1,314 | 0.0% | $36.50 | $41.86 | — | COM | 389930207 |
| MDXG | Mimedx Group Inc | 170 | $1,292 | 0.0% | $7.60 * | $9.10 | -8.2% | COM | 602496101 |
| SONY | Sony Corp Spons ADR | 50 | $1,270 | 0.0% | $25.40 | $32.19 | — | COM | 835699307 |
| IFF | Intl Flavors & Fragrances | 15 | $1,164 | 0.0% | $77.60 * | $89.88 | -10.3% | COM | 459506101 |
| ASIX | Advansix Inc | 49 | $1,110 | 0.0% | $22.65 * | $34.73 | -22.3% | COM | 00773T101 |
| NVT | Nvent Electric PLC | 21 | $1,101 | 0.0% | $52.43 * | $35.48 | +76.3% | COM | G6700G107 |
| SW | Smurfit Westrock PLC | 23 | $1,036 | 0.0% | $45.04 * | $43.84 | +13.0% | COM | G8267P108 |
| VSCO | Victoria's Secret | 55 | $1,022 | 0.0% | $18.58 * | $39.74 | -26.0% | COM | 926400102 |
| GTX | Garrett Motion Inc | 116 | $971 | 0.0% | $8.37 * | $7.03 | +31.9% | COM | 366505105 |
| SWK | Stanley Black & Decker Inc | 12 | $923 | 0.0% | $76.92 * | $68.87 | +17.3% | COM | 854502101 |
| CHRW | CH Robinson Worldwide Inc | 9 | $922 | 0.0% | $102.44 * | $87.94 | +12.7% | COM | 12541W209 |
| VNT | Vontier Corp | 26 | $854 | 0.0% | $32.85 * | $18.74 | +94.3% | COM | 928881101 |
| FRO | Frontline PLC | 55 | $817 | 0.0% | $14.85 * | $12.03 | +34.6% | COM | M46528101 |
| SAIC | Science Applications Int | 4 | $449 | 0.0% | $112.25 * | $105.40 | +2.5% | COM | 808625107 |
| CC | Chemours Co | 29 | $392 | 0.0% | $13.52 * | $26.65 | -39.7% | COM | 163851108 |
| UE | Urban Edge Properties | 20 | $380 | 0.0% | $19.00 | $14.10 | — | COM | 91704F104 |
| AIG | American Intl Group | 4 | $348 | 0.0% | $87.00 * | $54.21 | +40.5% | COM | 026874784 |
| FCPT | Four Corners Property Trust | 12 | $344 | 0.0% | $28.67 | $25.92 | — | COM | 35086T109 |
| TRIP | Tripadvisor Inc | 24 | $340 | 0.0% | $14.17 * | $20.87 | -25.0% | COM | 896945201 |
| JBGS | JBG Smith Properties | 20 | $322 | 0.0% | $16.10 | $19.00 | — | COM | 46590V100 |
| NGVT | Ingevity Corp | 7 | $277 | 0.0% | $39.57 * | $70.50 | -37.2% | COM | 45688C107 |
| GRAL | Grail Inc. | 10 | $255 | 0.0% | $25.50 * | $16.22 | +90.5% | COM | 384747101 |
| ADNT | Adient PLC | 18 | $231 | 0.0% | $12.83 * | $34.97 | -54.0% | COM | G0084W101 |
| AVNS | Avanos Medical Inc. | 11 | $158 | 0.0% | $14.36 * | $24.45 | -36.1% | COM | 05350V106 |
| RMR | RMR Group Inc | 7 | $117 | 0.0% | $16.71 * | $20.62 | -21.1% | COM | 74967R106 |
| OXY/WS | Occidental Petroleum Corp Warrants | 3 | $83 | 0.0% | $27.67 | $41.33 | — | COM | 674599162 |
| EMBC | Embecta Corp | 3 | $38 | 0.0% | $12.67 * | $27.07 | -43.5% | COM | 29082K105 |
| ONL | Orion PPTYS Inc Reit | 10 | $21 | 0.0% | $2.10 | $4.75 | — | COM | 68629Y103 |
| OPITQ | Office Properties Income Trust | 25 | $11 | 0.0% | $0.44 | $13.36 | — | COM | 67623C109 |