Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 50,418 | $26.11M | 7.8% | $517.95 | $68.69 | +640.6% | COM | 594918104 |
| SPY | SPDR S & P 500 ETF Trust | 36,352 | $24.22M | 7.2% | $666.18 | $235.07 | — | COM | 78462F103 |
| AVGO | Broadcom Inc | 49,888 | $16.46M | 4.9% | $329.91 * | $141.59 | +115.9% | COM | 11135F101 |
| GOOGL | Alphabet Inc-CL A | 63,170 | $15.36M | 4.6% | $243.10 * | $111.59 | +87.5% | COM | 02079K305 |
| JPM | J P Morgan Chase | 37,215 | $11.74M | 3.5% | $315.43 * | $73.36 | +303.4% | COM | 46625H100 |
| ETN | Eaton Corp PLC | 26,536 | $9.931M | 3.0% | $374.25 * | $101.29 | +258.6% | COM | G29183103 |
| AXP | American Express Co | 27,615 | $9.173M | 2.7% | $332.16 * | $89.09 | +255.3% | COM | 025816109 |
| MDY | SPDR S & P Midcap 400 ETF | 13,936 | $8.306M | 2.5% | $596.03 | $307.86 | — | COM | 78467Y107 |
| LLY | Lilly (Eli) & Co | 10,722 | $8.181M | 2.4% | $763.01 * | $221.91 | +234.5% | COM | 532457108 |
| AAPL | Apple Inc | 29,453 | $7.5M | 2.2% | $254.63 * | $89.34 | +152.5% | COM | 037833100 |
| AMZN | Amazon.com Inc | 32,113 | $7.051M | 2.1% | $219.57 * | $140.17 | +61.5% | COM | 023135106 |
| HON | Honeywell International | 32,457 | $6.832M | 2.0% | $210.50 | $128.74 | +60.9% | COM | 438516106 |
| ABBV | Abbvie Inc | 24,234 | $5.611M | 1.7% | $231.54 * | $61.75 | +227.0% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 47,178 | $5.319M | 1.6% | $112.75 * | $56.65 | +93.6% | COM | 30231G102 |
| MBB | iShares MBS Bond ETF | 54,685 | $5.203M | 1.5% | $95.15 | $98.08 | — | COM | 464288588 |
| CAT | Caterpillar Inc | 10,742 | $5.126M | 1.5% | $477.16 * | $109.27 | +289.3% | COM | 149123101 |
| V | Visa Inc Cl-A Shares | 14,578 | $4.976M | 1.5% | $341.37 | $158.43 | +117.8% | COM | 92826C839 |
| VOO | Vanguard S&P 500 ETF | 8,085 | $4.951M | 1.5% | $612.38 | $205.28 | — | COM | 922908363 |
| NVDA | NVIDIA Corp | 24,180 | $4.512M | 1.3% | $186.58 * | $93.02 | +87.4% | COM | 67066G104 |
| PH | Parker Hannifin Corp | 5,584 | $4.233M | 1.3% | $758.11 * | $276.01 | +166.3% | COM | 701094104 |
| CRWD | CrowdStrike Holdings Inc | 8,506 | $4.171M | 1.2% | $490.38 * | $133.93 | +239.6% | COM | 22788C105 |
| IOO | iShares S&P Global 100 Fd | 34,698 | $4.164M | 1.2% | $120.01 | $59.84 | — | COM | 464287572 |
| GOOG | Alphabet Inc-CL C | 16,790 | $4.089M | 1.2% | $243.55 * | $110.08 | +90.7% | COM | 02079K107 |
| PG | Procter & Gamble Co | 25,776 | $3.96M | 1.2% | $153.65 | $102.00 | +51.9% | COM | 742718109 |
| SHOP | Shopify Inc - Class A | 26,491 | $3.937M | 1.2% | $148.61 * | $36.99 | +266.5% | COM | 82509L107 |
| JNJ | Johnson & Johnson | 21,141 | $3.92M | 1.2% | $185.42 * | $120.48 | +40.7% | COM | 478160104 |
| C | Citigroup Inc | 38,292 | $3.887M | 1.2% | $101.50 * | $60.43 | +55.7% | COM | 172967424 |
| EEM | iShares MSCI Emrg Mkt Indx | 72,639 | $3.879M | 1.2% | $53.40 | $42.23 | — | COM | 464287234 |
| GS | Goldman Sachs Group Inc | 3,985 | $3.173M | 0.9% | $796.35 * | $302.23 | +143.1% | COM | 38141G104 |
| CVX | Chevron Corp | 18,649 | $2.896M | 0.9% | $155.29 | $80.99 | +88.0% | COM | 166764100 |
| MRK | Merck & Company | 34,235 | $2.873M | 0.9% | $83.93 * | $78.41 | +3.3% | COM | 58933Y105 |
| LIN | Linde PLC | 6,022 | $2.861M | 0.9% | $475.03 | $322.30 | +46.0% | COM | G54950103 |
| IJR | iShares S&P SmallCap 600 | 23,850 | $2.834M | 0.8% | $118.83 | $93.90 | — | COM | 464287804 |
| PEP | PepsiCo Inc | 19,719 | $2.769M | 0.8% | $140.44 | $122.77 | +14.4% | COM | 713448108 |
| QCOM | Qualcomm Inc | 16,367 | $2.723M | 0.8% | $166.36 * | $110.77 | +41.9% | COM | 747525103 |
| ABT | Abbott Laboratories | 19,294 | $2.584M | 0.8% | $133.94 * | $40.23 | +224.7% | COM | 002824100 |
| SCHD | Schwab US Dividend Equity ETF | 90,178 | $2.462M | 0.7% | $27.30 | $37.74 | — | COM | 808524797 |
| EXPE | Expedia Group Inc | 11,236 | $2.402M | 0.7% | $213.75 * | $128.84 | +55.4% | COM | 30212P303 |
| EMR | Emerson Electric Co | 17,990 | $2.36M | 0.7% | $131.18 * | $70.14 | +93.1% | COM | 291011104 |
| EFA | iShares MSCI EAFE Index Fd | 25,097 | $2.343M | 0.7% | $93.37 | $58.58 | — | COM | 464287465 |
| ORLY | O'Reilly Automotive Inc | 20,791 | $2.241M | 0.7% | $107.81 * | $86.81 | +15.8% | COM | 67103H107 |
| PAYC | Paycom Software Inc | 10,576 | $2.201M | 0.7% | $208.14 * | $171.46 | +31.0% | COM | 70432V102 |
| CRM | Salesforce Inc. | 9,284 | $2.2M | 0.7% | $237.00 * | $199.80 | +25.8% | COM | 79466L302 |
| BMY | Bristol-Myers Squibb Co | 42,865 | $1.933M | 0.6% | $45.10 | $48.83 | -6.8% | COM | 110122108 |
| HD | Home Depot Inc | 4,536 | $1.838M | 0.5% | $405.20 * | $189.97 | +104.8% | COM | 437076102 |
| TMO | Thermo Fisher Corp | 3,743 | $1.815M | 0.5% | $485.03 * | $337.79 | +37.6% | COM | 883556102 |
| IBM | IBM Corp | 6,106 | $1.723M | 0.5% | $282.14 * | $198.61 | +30.7% | COM | 459200101 |
| BKNG | Booking Holdings Inc. | 318 | $1.717M | 0.5% | $5399.27 * | $2002.53 | +177.8% | COM | 09857L108 |
| COIN | Coinbase Global, Inc. | 4,952 | $1.671M | 0.5% | $337.49 | $250.74 | +35.2% | COM | 19260Q107 |
| AMD | Advanced Micro Devices | 9,886 | $1.599M | 0.5% | $161.79 | $120.41 | +34.0% | COM | 007903107 |
| NFLX | Netflix Inc | 1,299 | $1.557M | 0.5% | $1198.92 * | $104.73 | +16.5% | COM | 64110L106 |
| KO | Coca-Cola Co | 23,351 | $1.549M | 0.5% | $66.32 * | $34.33 | +97.8% | COM | 191216100 |
| PSX | Phillips 66 | 11,340 | $1.542M | 0.5% | $136.02 * | $60.83 | +107.8% | COM | 718546104 |
| TT | Trane Technologies PLC | 3,535 | $1.492M | 0.4% | $421.96 | $94.44 | +351.7% | COM | G8994E103 |
| ZBRA | Zebra Technologies Corp Cl | 4,786 | $1.422M | 0.4% | $297.16 * | $268.44 | +19.0% | COM | 989207105 |
| MRSH | Marsh & McLennan Cos Inc | 6,711 | $1.352M | 0.4% | $201.53 | $131.41 | +55.2% | COM | 571748102 |
| NEE | Nextera Energy Inc | 16,752 | $1.265M | 0.4% | $75.49 * | $63.31 | +14.1% | COM | 65339F101 |
| SCHW | Charles Schwab Corp | 12,623 | $1.205M | 0.4% | $95.47 | $69.15 | +36.7% | COM | 808513105 |
| TXN | Texas Instruments Inc | 6,465 | $1.188M | 0.4% | $183.73 * | $155.99 | +23.9% | COM | 882508104 |
| CI | Cigna Corp | 4,003 | $1.154M | 0.3% | $288.25 | $161.03 | +82.1% | COM | 125523100 |
| PYPL | PayPal Holdings Inc | 17,002 | $1.14M | 0.3% | $67.06 * | $75.64 | -7.0% | COM | 70450Y103 |
| WMT | Wal Mart Inc. | 10,971 | $1.131M | 0.3% | $103.06 * | $73.58 | +34.9% | COM | 931142103 |
| UNH | UnitedHealth Care Group | 3,145 | $1.086M | 0.3% | $345.30 * | $312.65 | -4.4% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Cl B | 2,125 | $1.068M | 0.3% | $502.74 * | $452.04 | +7.1% | COM | 084670702 |
| CMI | Cummins Inc | 2,503 | $1.057M | 0.3% | $422.35 * | $194.71 | +95.5% | COM | 231021106 |
| BDX | Becton Dickinson & Co | 5,646 | $1.057M | 0.3% | $187.17 | $184.79 | -0.4% | COM | 075887109 |
| MDLZ | Mondelez International Inc | 16,018 | $1.001M | 0.3% | $62.47 | $56.87 | +11.5% | COM | 609207105 |
| TRV | Travelers Companies Inc | 3,538 | $988K | 0.3% | $279.22 * | $102.46 | +159.5% | COM | 89417E109 |
| META | Meta Platforms Inc. | 1,279 | $939K | 0.3% | $734.38 | $220.50 | +237.1% | COM | 30303M102 |
| JAAA | Janus AAA CLO | 18,000 | $914K | 0.3% | $50.78 | $50.32 | — | COM | 47103U845 |
| SPTI | SPDR Interm TSY ETF | 31,193 | $901K | 0.3% | $28.90 | $30.95 | — | COM | 78464A672 |
| BA | Boeing Co | 4,155 | $897K | 0.3% | $215.83 * | $164.73 | +36.9% | COM | 097023105 |
| VUG | Vanguard Growth ETF | 1,769 | $848K | 0.3% | $479.61 | $112.04 | — | COM | 922908736 |
| IJH | iShares S&P Midcap 400 | 12,862 | $839K | 0.2% | $65.26 | $83.12 | — | COM | 464287507 |
| RTX | RTX Corp | 4,958 | $830K | 0.2% | $167.31 * | $57.21 | +169.7% | COM | 75513E101 |
| MAS | Masco Corp | 11,587 | $816K | 0.2% | $70.39 | $63.15 | +10.7% | COM | 574599106 |
| PFF | iShares Preferred & Income Sec ETF | 24,961 | $789K | 0.2% | $31.62 | $33.56 | — | COM | 464288687 |
| SYF | Synchrony Financial | 10,568 | $751K | 0.2% | $71.05 | $24.81 | +190.3% | COM | 87165B103 |
| TGT | Target Corp | 8,341 | $748K | 0.2% | $89.70 * | $88.24 | +9.6% | COM | 87612E106 |
| — | DNP Select Income Fund Inc | 73,914 | $740K | 0.2% | $10.01 | $1.36 | — | COM | 23325P104 |
| APD | Air Products & Chemicals | 2,710 | $739K | 0.2% | $272.76 * | $251.92 | +13.3% | COM | 009158106 |
| TJX | TJX Companies Inc | 5,000 | $723K | 0.2% | $144.54 * | $117.72 | +12.4% | COM | 872540109 |
| CSCO | Cisco Systems Inc | 10,178 | $696K | 0.2% | $68.42 | $34.98 | +92.7% | COM | 17275R102 |
| DELL | Dell Technologies C | 4,869 | $690K | 0.2% | $141.77 * | $109.69 | +17.8% | COM | 24703L202 |
| IGIB | IShares 5-10 Year Investment Grade Corp | 12,725 | $688K | 0.2% | $54.09 | $51.74 | — | COM | 464288638 |
| CMG | Chipotle Mexican Grill Inc | 16,798 | $658K | 0.2% | $39.19 * | $56.49 | -20.3% | COM | 169656105 |
| MA | Mastercard Inc | 1,096 | $623K | 0.2% | $568.81 | $130.00 | +341.1% | COM | 57636Q104 |
| GEV | GE Vernova LLC | 1,013 | $623K | 0.2% | $614.90 | $235.41 | +157.2% | COM | 36828A101 |
| SHEL | Shell PLC - ADR | 8,526 | $610K | 0.2% | $71.53 | $54.92 | — | COM | 780259305 |
| TSLA | TESLA Inc | 1,363 | $606K | 0.2% | $444.72 * | $335.51 | +3.4% | COM | 88160R101 |
| REGN | Regeneron Pharmaceuticals | 1,052 | $592K | 0.2% | $562.27 | $623.11 | -9.4% | COM | 75886F107 |
| USB | US Bancorp | 12,085 | $584K | 0.2% | $48.33 * | $32.17 | +44.1% | COM | 902973304 |
| LOW | Lowe's Companies Inc | 2,170 | $545K | 0.2% | $251.31 * | $146.97 | +66.2% | COM | 548661107 |
| BAC | Bank of America Corp | 10,368 | $535K | 0.2% | $51.59 * | $28.15 | +71.7% | COM | 060505104 |
| BLK | Blackrock Funding Inc/DE | 446 | $520K | 0.2% | $1166.59 * | $988.58 | +12.2% | COM | 09290D101 |
| CARR | Carrier Global | 8,705 | $520K | 0.2% | $59.70 * | $37.72 | +79.3% | COM | 14448C104 |
| ROP | Roper Industries | 1,037 | $517K | 0.2% | $498.78 * | $369.74 | +43.7% | COM | 776696106 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 5,317 | $513K | 0.2% | $96.46 | $104.53 | — | COM | 464287440 |
| WFC | Wells Fargo & Co | 6,084 | $510K | 0.2% | $83.82 * | $52.95 | +52.0% | COM | 949746101 |
| DIA | SPDR Dow Jones Indu Avg Tr | 1,073 | $498K | 0.1% | $463.74 | $397.97 | — | COM | 78467X109 |
| DHR | Danaher Corp | 2,492 | $494K | 0.1% | $198.27 | $177.02 | +12.1% | COM | 235851102 |
| MCK | McKesson Corp W/RTS | 633 | $489K | 0.1% | $772.59 * | $333.22 | +111.0% | COM | 58155Q103 |
| OXY | Occidental Petroleum Corp | 10,000 | $473K | 0.1% | $47.25 * | $49.29 | -9.2% | COM | 674599105 |
| USHY | IShares Broad USD HY Corp Bond ETF | 11,922 | $450K | 0.1% | $37.78 | $37.33 | — | COM | 46435U853 |
| IGSB | IShares 1-5 Year Investment Grade Corp | 8,204 | $435K | 0.1% | $53.03 | $51.40 | — | COM | 464288646 |
| GE | General Electric Co. | 1,416 | $426K | 0.1% | $300.82 * | $64.35 | +323.8% | COM | 369604301 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,000 | $415K | 0.1% | $82.96 | $86.60 | — | COM | 464287457 |
| VMBS | Vanguard MBS ETF | 7,741 | $364K | 0.1% | $46.96 | $45.85 | — | COM | 92206C771 |
| PPG | PPG Industries Inc | 3,423 | $360K | 0.1% | $105.11 * | $112.73 | -2.4% | COM | 693506107 |
| ETSY | Etsy Inc. | 5,197 | $345K | 0.1% | $66.39 * | $50.21 | +18.9% | COM | 29786A106 |
| PFE | Pfizer Inc | 13,208 | $337K | 0.1% | $25.48 * | $20.88 | +15.6% | COM | 717081103 |
| MS | Morgan Stanley | 2,114 | $336K | 0.1% | $158.94 * | $78.59 | +86.3% | COM | 617446448 |
| COP | ConocoPhillips | 3,510 | $332K | 0.1% | $94.59 | $43.22 | +115.8% | COM | 20825C104 |
| MDT | Medtronic PLC | 3,448 | $328K | 0.1% | $95.24 * | $65.89 | +38.5% | COM | G5960L103 |
| CSX | CSX Corp | 9,162 | $325K | 0.1% | $35.51 * | $28.41 | +19.4% | COM | 126408103 |
| VZ | Verizon Communications Inc | 7,212 | $317K | 0.1% | $43.95 * | $33.48 | +26.9% | COM | 92343V104 |
| OTIS | Otis Worldwide Corp | 3,093 | $283K | 0.1% | $91.44 | $75.56 | +19.3% | COM | 68902V107 |
| AMGN | Amgen Inc | 996 | $281K | 0.1% | $282.10 | $145.22 | +97.3% | COM | 031162100 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 3,425 | $266K | 0.1% | $77.65 | $76.39 | — | COM | 92206C813 |
| FAST | Fastenal Co | 5,356 | $263K | 0.1% | $49.04 * | $25.52 | +84.0% | COM | 311900104 |
| SYY | Sysco Corp | 3,185 | $262K | 0.1% | $82.34 * | $65.99 | +19.5% | COM | 871829107 |
| INTC | Intel Corp | 7,635 | $256K | 0.1% | $33.55 * | $33.60 | -27.9% | COM | 458140100 |
| BKLN | Invesco Senior Loan ETF | 12,073 | $253K | 0.1% | $20.93 | $21.14 | — | COM | 46138G508 |
| — | Brunswick Corp 6.5 Pfd | 9,338 | $235K | 0.1% | $25.14 | $26.88 | — | PFD | 117043406 |
| — | National Rural Util Corp 5.5 Pfd | 9,612 | $233K | 0.1% | $24.21 | $26.43 | — | PFD | 637432105 |
| AMP | Ameriprise Financial Inc | 460 | $226K | 0.1% | $491.43 * | $301.92 | +69.0% | COM | 03076C106 |
| EXC | Exelon Corporation | 4,840 | $218K | 0.1% | $45.01 * | $35.57 | +21.9% | COM | 30161N101 |
| — | Nextera Energy Capital 5.65 Pfd | 8,948 | $218K | 0.1% | $24.32 | $28.05 | — | PFD | 65339K860 |
| ITW | Illinois Tool Works | 820 | $214K | 0.1% | $260.76 | $104.95 | +145.2% | COM | 452308109 |
| ORCL | Oracle Corp | 719 | $202K | 0.1% | $281.24 * | $73.20 | +247.2% | COM | 68389X105 |
| KVUE | Kenvue Inc. | 12,143 | $197K | 0.1% | $16.23 * | $20.98 | -4.4% | COM | 49177J102 |
| — | Southern Co 4.20 Pfd | 10,100 | $187K | 0.1% | $18.54 | $24.85 | — | PFD | 842587883 |
| KMI | Kinder Morgan Inc | 6,595 | $187K | 0.1% | $28.31 * | $15.75 | +71.2% | COM | 49456B101 |
| HYG | iShares iBoxx USD High Yield Corp Bd ETF | 2,158 | $175K | 0.1% | $81.19 | $77.01 | — | COM | 464288513 |
| SPTL | SPDR Port Long Term Treasury ETF | 5,896 | $159K | 0.0% | $26.95 | $34.12 | — | COM | 78464A664 |
| JNK | SPDR BBG Barclays High Yld Bond | 1,541 | $151K | 0.0% | $97.99 | $95.32 | — | COM | 78468R622 |
| HPQ | HP Inc | 5,232 | $142K | 0.0% | $27.23 * | $26.29 | -0.6% | COM | 40434L105 |
| XLF | Financial Sel Sec SPDR Fd | 2,506 | $135K | 0.0% | $53.87 | $45.51 | — | COM | 81369Y605 |
| TFC | Truist Financial Corp | 2,907 | $133K | 0.0% | $45.72 * | $37.15 | +19.3% | COM | 89832Q109 |
| MMM | 3M Company | 847 | $131K | 0.0% | $155.18 | $121.15 | +26.4% | COM | 88579Y101 |
| EOG | EOG Resources Inc | 1,103 | $124K | 0.0% | $112.12 * | $75.03 | +57.2% | COM | 26875P101 |
| MPLX | MPLX LP | 2,465 | $123K | 0.0% | $49.95 | $35.41 | — | COM | 55336V100 |
| IR | Ingersol-Rand Inc | 1,472 | $122K | 0.0% | $82.62 | $53.88 | +52.1% | COM | 45687V106 |
| OKE | Oneok Inc New | 1,659 | $121K | 0.0% | $72.97 * | $55.00 | +36.5% | COM | 682680103 |
| T | AT & T Inc | 4,025 | $114K | 0.0% | $28.24 | $15.11 | +85.8% | COM | 00206R102 |
| CL | Colgate-Palmolive Co | 1,350 | $108K | 0.0% | $79.94 * | $69.73 | +21.4% | COM | 194162103 |
| LQD | iShares iBoxx Inv Grade Corp Bd ETF | 965 | $108K | 0.0% | $111.47 | $108.46 | — | COM | 464287242 |
| SPMO | Invesco S&P500 Momentum | 870 | $105K | 0.0% | $121.06 | $121.06 | — | COM | 46138E339 |
| VPU | Vanguard World Fds Utiliti | 550 | $104K | 0.0% | $189.41 | $147.92 | — | COM | 92204A876 |
| HCA | HCA Holdings Inc | 232 | $98,878 | 0.0% | $426.20 * | $218.18 | +77.1% | COM | 40412C101 |
| KLAC | KLA-Tencor Corporation | 84 | $90,602 | 0.0% | $1078.60 * | $337.92 | +175.3% | COM | 482480100 |
| MO | Altria Group Inc | 1,244 | $82,179 | 0.0% | $66.06 * | $35.19 | +74.5% | COM | 02209S103 |
| SJNK | SPDR Barclays ST HY Bond | 3,162 | $80,947 | 0.0% | $25.60 | $26.28 | — | COM | 78468R408 |
| PAYX | Paychex Inc | 638 | $80,873 | 0.0% | $126.76 * | $106.57 | +28.7% | COM | 704326107 |
| TSM | Taiwan Semiconductor ADR | 287 | $80,156 | 0.0% | $279.29 | $74.49 | — | COM | 874039100 |
| MCD | McDonald's Corp | 257 | $78,100 | 0.0% | $303.89 | $245.25 | +22.9% | COM | 580135101 |
| YUM | Yum Brands Inc | 510 | $77,520 | 0.0% | $152.00 * | $114.06 | +28.1% | COM | 988498101 |
| COF | Capital One Financial Corp | 344 | $73,128 | 0.0% | $212.58 * | $139.87 | +55.7% | COM | 14040H105 |
| SO | Southern Company | 746 | $70,698 | 0.0% | $94.77 * | $59.62 | +54.7% | COM | 842587107 |
| PSA | Public Storage | 240 | $69,324 | 0.0% | $288.85 * | $256.48 | +9.8% | COM | 74460D109 |
| MPC | Marathon Petroleum Corp | 356 | $68,615 | 0.0% | $192.74 * | $106.44 | +63.9% | COM | 56585A102 |
| CAH | Cardinal Health Inc | 425 | $66,708 | 0.0% | $156.96 * | $71.56 | +114.6% | COM | 14149Y108 |
| ZBH | Zimmer Holdings Inc | 675 | $66,488 | 0.0% | $98.50 | $112.86 | -12.6% | COM | 98956P102 |
| EPD | Enterprise Products Part | 1,980 | $61,915 | 0.0% | $31.27 | $25.35 | — | COM | 293792107 |
| BAESY | BAE Systems PLC ADR | 556 | $61,648 | 0.0% | $110.88 | $41.19 | — | COM | 05523R107 |
| DUK | Duke Energy Corp | 487 | $60,266 | 0.0% | $123.75 * | $84.81 | +41.2% | COM | 26441C204 |
| — | Reinsurance GRP of Amer VRN Pfd | 2,366 | $58,913 | 0.0% | $24.90 | $23.12 | — | PFD | 759351802 |
| NSRGY | Nestle Spon ADR | 641 | $58,867 | 0.0% | $91.84 | $100.55 | — | COM | 641069406 |
| WM | Waste Management Inc | 264 | $58,299 | 0.0% | $220.83 | $153.18 | +46.0% | COM | 94106L109 |
| PGR | Progressive Corp | 234 | $57,786 | 0.0% | $246.95 * | $115.68 | +100.3% | COM | 743315103 |
| TEL | TE Connectivity PLC | 260 | $57,078 | 0.0% | $219.53 * | $146.90 | +36.2% | COM | G87052109 |
| TAP | Molson Coors Brewing Co-B | 1,250 | $56,562 | 0.0% | $45.25 * | $46.45 | +4.5% | COM | 60871R209 |
| CB | Chubb Ltd | 200 | $56,450 | 0.0% | $282.25 * | $199.93 | +37.7% | COM | H1467J104 |
| COR | Cencora Inc. | 177 | $55,318 | 0.0% | $312.53 * | $153.47 | +91.2% | COM | 03073E105 |
| KMB | Kimberly Clark Corp | 444 | $55,207 | 0.0% | $124.34 | $112.73 | +12.5% | COM | 494368103 |
| IBIT | Ishares Bitcoin Trust ETF | 830 | $53,950 | 0.0% | $65.00 | $61.21 | — | COM | 46438F101 |
| MKL | Markel Corp | 28 | $53,518 | 0.0% | $1911.36 * | $1960.42 | 0.0% | COM | 570535104 |
| GWW | W.W. Grainger Inc | 56 | $53,366 | 0.0% | $952.96 * | $548.52 | +82.4% | COM | 384802104 |
| VGT | Vanguard Info Tech ETF | 71 | $53,011 | 0.0% | $746.63 | $319.42 | — | COM | 92204A702 |
| MSI | Motorola Solutions Inc | 114 | $52,131 | 0.0% | $457.29 | $241.04 | +86.0% | COM | 620076307 |
| SCCO | Southern Copper Corp | 427 | $51,821 | 0.0% | $121.36 * | $47.00 | +107.9% | COM | 84265V105 |
| AEP | American Electric Power | 460 | $51,750 | 0.0% | $112.50 * | $80.91 | +33.7% | COM | 025537101 |
| PM | Philip Morris Intl Inc | 318 | $51,580 | 0.0% | $162.20 | $83.91 | +96.9% | COM | 718172109 |
| CEG | Constellation Energy | 150 | $49,360 | 0.0% | $329.07 * | $87.71 | +267.3% | COM | 21037T109 |
| AON | Aon Plc - Class A | 138 | $49,208 | 0.0% | $356.58 | $285.70 | +26.5% | COM | G0403H108 |
| WAT | Waters Corp | 160 | $47,970 | 0.0% | $299.81 | $316.35 | -4.6% | COM | 941848103 |
| NI | NiSource Inc | 1,076 | $46,591 | 0.0% | $43.30 * | $23.70 | +73.2% | COM | 65473P105 |
| MITSY | Mitsui & Co Ltd ADR | 93 | $46,347 | 0.0% | $498.35 | $516.01 | — | COM | 606827202 |
| ABBNY | ABB Ltd-Spon ADR | 622 | $44,810 | 0.0% | $72.04 | $30.46 | — | COM | 000375204 |
| SLB | Schlumberger Ltd | 1,300 | $44,681 | 0.0% | $34.37 | $43.86 | -21.7% | COM | 806857108 |
| CNP | Centerpoint Energy | 1,132 | $43,922 | 0.0% | $38.80 * | $26.78 | +39.8% | COM | 15189T107 |
| VEU | Vanguard FTSE All-World Fd | 607 | $43,322 | 0.0% | $71.37 | $50.14 | — | COM | 922042775 |
| ALIZY | Allianz SE Unsp ADR | 1,025 | $43,045 | 0.0% | $42.00 | $21.44 | — | COM | 018820100 |
| VNQ | Vanguard REIT Index ETF | 462 | $42,236 | 0.0% | $91.42 | $82.48 | — | COM | 922908553 |
| WELL | Welltower Inc | 228 | $40,616 | 0.0% | $178.14 * | $59.61 | +174.1% | COM | 95040Q104 |
| DBSDY | DBS Group Hldgs Ltd ADR | 246 | $39,041 | 0.0% | $158.70 | $101.54 | — | COM | 23304Y100 |
| EQR | Equity Residential | 600 | $38,838 | 0.0% | $64.73 | $54.69 | +17.1% | COM | 29476L107 |
| — | Unilever PLC-Sponsored ADR | 645 | $38,236 | 0.0% | $59.28 | $45.82 | — | COM | 904767704 |
| VWO | Vanguard MSCI Emerging Mkt | 700 | $37,926 | 0.0% | $54.18 | $38.98 | — | COM | 922042858 |
| PEG | Public Serv Enterprise Grp | 448 | $37,390 | 0.0% | $83.46 | $52.12 | +58.7% | COM | 744573106 |
| LVMUY | LVMH Moet Hennessy-Unsp ADR | 298 | $36,451 | 0.0% | $122.32 | $145.12 | — | COM | 502441306 |
| MUFG | Mitsubishi Financial Group ADR | 2,238 | $35,674 | 0.0% | $15.94 | $6.67 | — | COM | 606822104 |
| NUE | Nucor Corp | 261 | $35,347 | 0.0% | $135.43 * | $129.61 | +8.4% | COM | 670346105 |
| AXAHY | AXA Spons ADR | 740 | $35,337 | 0.0% | $47.75 | $27.81 | — | COM | 054536107 |
| SUB | iShares Short-term Ntl Muni Bond ETF | 329 | $35,131 | 0.0% | $106.78 | $104.27 | — | COM | 464288158 |
| LNC | Lincoln National Corp | 850 | $34,280 | 0.0% | $40.33 * | $32.63 | +15.8% | COM | 534187109 |
| ED | Consolidated Edison Inc | 339 | $34,076 | 0.0% | $100.52 | $81.67 | +21.4% | COM | 209115104 |
| D | Dominion Resources Inc | 557 | $34,072 | 0.0% | $61.17 * | $53.65 | +8.7% | COM | 25746U109 |
| STIP | iShares 0-5yr TIPS Bond ETF | 329 | $34,005 | 0.0% | $103.36 | $96.96 | — | COM | 46429B747 |
| FIS | Fidelity National Info Serv | 500 | $32,970 | 0.0% | $65.94 * | $65.44 | +10.2% | COM | 31620M106 |
| CVS | CVS Health Corp | 435 | $32,795 | 0.0% | $75.39 * | $85.94 | -21.1% | COM | 126650100 |
| — | Gabelli Equity Trust | 5,280 | $32,155 | 0.0% | $6.09 | $5.20 | — | COM | 362397101 |
| BTI | British American TOB-SP ADR | 600 | $31,848 | 0.0% | $53.08 | $30.50 | — | COM | 110448107 |
| SIEGY | Siemens AG-Spons ADR | 234 | $31,509 | 0.0% | $134.65 | $69.18 | — | COM | 826197501 |
| VCR | Vanguard Cons Discretionary | 79 | $31,296 | 0.0% | $396.15 | $219.03 | — | COM | 92204A108 |
| NSC | Norfolk Southern Corp | 104 | $31,243 | 0.0% | $300.41 * | $220.43 | +25.2% | COM | 655844108 |
| SPGI | S & P Global Inc | 64 | $31,149 | 0.0% | $486.70 * | $321.12 | +66.2% | COM | 78409V104 |
| JCI | Johnson Controls International | 280 | $30,786 | 0.0% | $109.95 * | $57.70 | +85.2% | COM | G51502105 |
| CWB | SPDR Barclays Cap Conv ETF | 334 | $30,227 | 0.0% | $90.50 | $83.25 | — | COM | 78464A359 |
| HSBC | HSBC Holdings Plc Spon ADR | 416 | $29,528 | 0.0% | $70.98 | $31.16 | — | COM | 404280406 |
| IBDRY | Iberdrola SA-Sponsored ADR | 387 | $29,294 | 0.0% | $75.70 | $46.66 | — | COM | 450737101 |
| GBTC | Grayscale Bitcoin Trust | 326 | $29,265 | 0.0% | $89.77 | $67.96 | — | COM | 389637109 |
| IHG | Intercontinental Hotels ADR | 239 | $28,981 | 0.0% | $121.26 | $58.34 | — | COM | 45857P806 |
| SPG | Simon Property Group LP | 153 | $28,714 | 0.0% | $187.67 * | $93.48 | +80.9% | COM | 828806109 |
| ENB | Enbridge Inc | 564 | $28,459 | 0.0% | $50.46 * | $31.84 | +44.8% | COM | 29250N105 |
| AMJB | Alerian MLP ETN 2044 | 943 | $27,837 | 0.0% | $29.52 | $28.94 | — | COM | 48133Q309 |
| TM | Toyota Motor Corp ADR | 141 | $26,944 | 0.0% | $191.09 | $136.58 | — | COM | 892331307 |
| LHX | L3Harris Technologies Inc. | 86 | $26,265 | 0.0% | $305.41 * | $211.01 | +28.6% | COM | 502431109 |
| WEC | WEC Energy Group Inc | 228 | $26,127 | 0.0% | $114.59 * | $82.72 | +29.5% | COM | 92939U106 |
| IX | Orix Corp Spon ADR | 965 | $25,206 | 0.0% | $26.12 | $32.82 | — | COM | 686330101 |
| NVS | Novartis AG ADR | 193 | $24,750 | 0.0% | $128.24 | $90.72 | — | COM | 66987V109 |
| NTTYY | Nippon Teleg & Tel Sp ADR | 928 | $24,302 | 0.0% | $26.19 | $28.51 | — | COM | 654624105 |
| PAA | Plains All American Pipe | 1,423 | $24,276 | 0.0% | $17.06 | $11.76 | — | COM | 726503105 |
| ET | Energy Transfer Equity LP | 1,385 | $23,767 | 0.0% | $17.16 | $12.67 | — | COM | 29273V100 |
| CCL | Carnival Corp | 805 | $23,273 | 0.0% | $28.91 * | $17.46 | +72.9% | COM | 143658300 |
| KEYS | Keysight Technologies Inc W/I | 132 | $23,089 | 0.0% | $174.92 * | $68.31 | +144.0% | COM | 49338L103 |
| KMTUY | Komatsu Ltd Spons ADR | 629 | $21,977 | 0.0% | $34.94 | $21.80 | — | COM | 500458401 |
| FLOT | iShares Floating Rate Bond ETF | 425 | $21,711 | 0.0% | $51.08 | $50.84 | — | COM | 46429B655 |
| TD | Toronto-Dominion Bank | 264 | $21,107 | 0.0% | $79.95 * | $64.60 | +16.2% | COM | 891160509 |
| DRI | Darden Restaurants Inc | 107 | $20,369 | 0.0% | $190.36 * | $126.33 | +61.3% | COM | 237194105 |
| — | American Financial Group 5.875 Pfd | 876 | $20,288 | 0.0% | $23.16 | $22.59 | — | PFD | 025932807 |
| OMC | Omnicom Group Inc | 242 | $19,730 | 0.0% | $81.53 * | $66.68 | +11.5% | COM | 681919106 |
| DIS | Disney (Walt) Co/The | 170 | $19,465 | 0.0% | $114.50 * | $128.66 | -9.1% | COM | 254687106 |
| FISV | Fiserv Inc | 149 | $19,211 | 0.0% | $128.93 * | $99.59 | +43.9% | COM | 337738108 |
| IDXX | Idexx Labs Inc | 30 | $19,167 | 0.0% | $638.90 * | $388.17 | +56.4% | COM | 45168D104 |
| VHT | Vanguard Health Care ETF | 73 | $18,951 | 0.0% | $259.60 | $248.05 | — | COM | 92204A504 |
| ELV | Anthem Inc | 56 | $18,095 | 0.0% | $323.13 * | $484.45 | -36.4% | COM | 036752103 |
| BAB | Invesco Taxable Muni ETF | 663 | $18,093 | 0.0% | $27.29 | $27.29 | — | COM | 46138G805 |
| GSK | GlaxoSmithKline PLC | 419 | $18,084 | 0.0% | $43.16 | $36.95 | — | COM | 37733W204 |
| VLO | Valero Energy Corp | 106 | $18,048 | 0.0% | $170.26 * | $114.07 | +29.6% | COM | 91913Y100 |
| GIS | General Mills Inc | 355 | $17,899 | 0.0% | $50.42 | $72.93 | -32.2% | COM | 370334104 |
| UNP | Union Pacific Corp | 75 | $17,728 | 0.0% | $236.37 * | $190.19 | +17.3% | COM | 907818108 |
| RIO | Rio Tinto PLC-SPON ADR | 267 | $17,625 | 0.0% | $66.01 | $71.20 | — | COM | 767204100 |
| LAZ | Lazard Inc. | 317 | $16,731 | 0.0% | $52.78 * | $38.95 | +38.5% | COM | 52110M109 |
| BHP | BHP Limited Spons ADR | 297 | $16,558 | 0.0% | $55.75 | $62.05 | — | COM | 088606108 |
| FE | FirstEnergy | 357 | $16,358 | 0.0% | $45.82 * | $34.36 | +22.6% | COM | 337932107 |
| VIS | Vanguard Industrials ETF | 55 | $16,296 | 0.0% | $296.29 | $182.64 | — | COM | 92204A603 |
| MU | Micron Technology Inc | 97 | $16,230 | 0.0% | $167.32 * | $53.81 | +137.5% | COM | 595112103 |
| — | Total SA-Spon ADR | 266 | $15,878 | 0.0% | $59.69 | $62.08 | — | COM | 89151E109 |
| CINF | Cincinnati Financial Corp | 100 | $15,810 | 0.0% | $158.10 * | $94.86 | +58.4% | COM | 172062101 |
| FDX | FedEx Corp | 66 | $15,563 | 0.0% | $235.80 * | $155.01 | +47.3% | COM | 31428X106 |
| IMCB | iShares Morningstar Mid Co | 184 | $15,281 | 0.0% | $83.05 | $58.67 | — | COM | 464288208 |
| SNY | Sanofi ADR | 320 | $15,104 | 0.0% | $47.20 | $48.43 | — | COM | 80105N105 |
| TFI | SPDR Investment Grade Muni | 331 | $15,084 | 0.0% | $45.57 | $45.57 | — | COM | 78468R721 |
| FITB | Fifth Third Bancorp | 326 | $14,523 | 0.0% | $44.55 * | $29.92 | +43.8% | COM | 316773100 |
| — | Kimco Realty Corp 5.25 Pfd | 655 | $14,489 | 0.0% | $22.12 | $20.16 | — | PFD | 49446R711 |
| LMT | Lockheed Martin Corp | 29 | $14,477 | 0.0% | $499.21 * | $426.55 | +5.1% | COM | 539830109 |
| BNPQY | BNP Paribas ADR | 315 | $14,311 | 0.0% | $45.43 | $28.42 | — | COM | 05565A202 |
| HPE | Hewlett Packard Enterprise | 560 | $13,754 | 0.0% | $24.56 * | $13.48 | +62.4% | COM | 42824C109 |
| F | Ford Motor Company | 1,139 | $13,622 | 0.0% | $11.96 * | $10.07 | +12.5% | COM | 345370860 |
| NTRS | Northern Trust Corp | 95 | $12,787 | 0.0% | $134.60 * | $78.90 | +61.4% | COM | 665859104 |
| PAGP | Plains GP Holdings LP-CL A | 700 | $12,768 | 0.0% | $18.24 | $18.25 | — | COM | 72651A207 |
| SOLV | Solventum Corp | 173 | $12,629 | 0.0% | $73.00 | $60.70 | +20.8% | COM | 83444M101 |
| INFY | Infosys Ltd-SP ADR | 754 | $12,268 | 0.0% | $16.27 | $18.01 | — | COM | 456788108 |
| VDC | Vanguard Consumer Staples | 57 | $12,183 | 0.0% | $213.74 | $191.57 | — | COM | 92204A207 |
| ERIC | Ericsson LM TEL-SP ADR | 1,456 | $12,041 | 0.0% | $8.27 | $5.84 | — | COM | 294821608 |
| VTRS | Viatris Inc. | 1,198 | $11,860 | 0.0% | $9.90 * | $9.05 | +5.6% | COM | 92556V106 |
| VFH | Vanguard Financials ETF | 87 | $11,418 | 0.0% | $131.24 | $82.73 | — | COM | 92204A405 |
| CAJPY | Canon Inc SP ADR | 382 | $11,218 | 0.0% | $29.37 | $21.68 | — | COM | 138006309 |
| WBD | Warner Bros Discovery Inc. | 562 | $10,976 | 0.0% | $19.53 * | $11.29 | +20.7% | COM | 934423104 |
| DEO | Diageo PLC-Sponsored ADR | 114 | $10,879 | 0.0% | $95.43 | $178.19 | — | COM | 25243Q205 |
| EIX | Edison International | 195 | $10,780 | 0.0% | $55.28 * | $53.19 | -0.2% | COM | 281020107 |
| GPC | Genuine Parts Co | 77 | $10,672 | 0.0% | $138.60 * | $159.11 | -16.8% | COM | 372460105 |
| — | Goldman Sachs Gp 4 Pfd | 500 | $10,455 | 0.0% | $20.91 | $18.52 | — | PFD | 38144G804 |
| GLW | Corning Inc | 125 | $10,254 | 0.0% | $82.03 * | $29.73 | +118.6% | COM | 219350105 |
| BASFY | BASF SE ADR | 806 | $10,036 | 0.0% | $12.45 | $12.38 | — | COM | 055262505 |
| WU | Western Union Co | 1,217 | $9,724 | 0.0% | $7.99 | $13.77 | — | COM | 959802109 |
| PINS | Pinterest Inc. | 300 | $9,651 | 0.0% | $32.17 * | $27.45 | +32.1% | COM | 72352L106 |
| — | Calamos Strategic Total Re | 500 | $9,645 | 0.0% | $19.29 | $16.37 | — | COM | 128125101 |
| PFG | Principal Financial Group | 115 | $9,535 | 0.0% | $82.91 * | $76.60 | +2.7% | COM | 74251V102 |
| E | Eni Spa-Sponsored ADR | 258 | $9,017 | 0.0% | $34.95 | $28.66 | — | COM | 26874R108 |
| — | Interpublic Group of COS | 314 | $8,764 | 0.0% | $27.91 * | $27.45 | -6.8% | COM | 460690100 |
| IDU | iShares DJ US Util Sector | 79 | $8,761 | 0.0% | $110.90 | $86.54 | — | COM | 464287697 |
| VAW | Vanguard Materials ETF | 42 | $8,604 | 0.0% | $204.86 | $170.21 | — | COM | 92204A801 |
| MAT | Mattel Inc | 511 | $8,600 | 0.0% | $16.83 * | $18.13 | +0.5% | COM | 577081102 |
| ORI | Old Republic Intl Corp | 200 | $8,494 | 0.0% | $42.47 * | $24.46 | +47.3% | COM | 680223104 |
| LW | Lamb Weston Holding Inc. | 143 | $8,305 | 0.0% | $58.08 * | $80.41 | -32.6% | COM | 513272104 |
| MET | Metlife Inc | 100 | $8,237 | 0.0% | $82.37 * | $66.02 | +18.0% | COM | 59156R108 |
| VLTO | Veralto Corp | 75 | $7,996 | 0.0% | $106.61 | $84.56 | +24.5% | COM | 92338C103 |
| CAG | Conagra Inc | 431 | $7,892 | 0.0% | $18.31 | $30.96 | -39.7% | COM | 205887102 |
| HMC | Honda Motor Co Ltd ADR | 250 | $7,700 | 0.0% | $30.80 | $22.86 | — | COM | 438128308 |
| REZI | Resideo Technologies Inc. | 178 | $7,686 | 0.0% | $43.18 * | $18.13 | +72.3% | COM | 76118Y104 |
| EMB | iShares JP Morgan EMB | 80 | $7,615 | 0.0% | $95.19 | $89.34 | — | COM | 464288281 |
| IVOL | Quadratic Int Rate Vol ETF | 389 | $7,500 | 0.0% | $19.28 | $19.56 | — | COM | 500767736 |
| SUN | Sunoco LP | 146 | $7,301 | 0.0% | $50.01 | $56.54 | — | COM | 86765K109 |
| IP | International Paper Co | 156 | $7,238 | 0.0% | $46.40 * | $29.99 | +60.0% | COM | 460146103 |
| — | PIMCO Corporate Opportunity | 500 | $7,220 | 0.0% | $14.44 | $14.31 | — | COM | 72201B101 |
| DD | DuPont De Nemours Inc | 91 | $7,089 | 0.0% | $77.90 * | $25.00 | +24.6% | COM | 26614N102 |
| ROK | Rockwell Automation Inc | 20 | $6,991 | 0.0% | $349.55 | $237.86 | +44.4% | COM | 773903109 |
| — | Adams Express Co | 300 | $6,690 | 0.0% | $22.30 | $19.52 | — | COM | 006212104 |
| FBIN | Fortune Brands Innovations Inc. | 123 | $6,567 | 0.0% | $53.39 * | $49.85 | +11.7% | COM | 34964C106 |
| RHI | Robert Half Inc. | 192 | $6,524 | 0.0% | $33.98 * | $76.28 | -50.8% | COM | 770323103 |
| O | Realty Income Corp | 103 | $6,261 | 0.0% | $60.79 * | $49.55 | +14.9% | COM | 756109104 |
| CTVA | Corteva Inc. | 91 | $6,154 | 0.0% | $67.63 * | $61.14 | +18.0% | COM | 22052L104 |
| IVZ | Invesco Ltd | 267 | $6,125 | 0.0% | $22.94 * | $14.76 | +38.7% | COM | G491BT108 |
| LYB | Lyondellbasell Indu Cl A | 117 | $5,738 | 0.0% | $49.04 * | $66.35 | -18.6% | COM | N53745100 |
| FCX | Freeport-McMoran Copper-B | 144 | $5,648 | 0.0% | $39.22 * | $33.48 | +29.0% | COM | 35671D857 |
| VOD | Vodafone Group PLC | 475 | $5,510 | 0.0% | $11.60 | $10.12 | — | COM | 92857W308 |
| EPSN | Epsilon Energy LTD | 1,000 | $5,040 | 0.0% | $5.04 * | $4.57 | +29.9% | COM | 294375209 |
| BBWI | Bath & Body Works Inc. | 195 | $5,023 | 0.0% | $25.76 * | $34.20 | -15.5% | COM | 070830104 |
| DVY | iShares Trust DJ Select | 35 | $4,974 | 0.0% | $142.11 | $142.11 | — | COM | 464287168 |
| AA | Alcoa Inc | 149 | $4,901 | 0.0% | $32.89 * | $41.94 | -26.2% | COM | 013872106 |
| GEHC | GE Healthcare Technology | 65 | $4,882 | 0.0% | $75.11 | $71.08 | +4.9% | COM | 36266G107 |
| FLR | Fluor Corp (New) | 116 | $4,880 | 0.0% | $42.07 * | $31.93 | +44.1% | COM | 343412102 |
| IYZ | iShares DJ US Telecommunic | 150 | $4,839 | 0.0% | $32.26 | $22.43 | — | COM | 464287713 |
| USAC | USA Compression Partners LP | 200 | $4,800 | 0.0% | $24.00 | $23.73 | — | COM | 90290N109 |
| UPS | United Parcel Services B | 57 | $4,761 | 0.0% | $83.53 * | $94.20 | -6.4% | COM | 911312106 |
| ADP | Automatic Data Processing | 15 | $4,402 | 0.0% | $293.47 | $228.99 | +30.0% | COM | 053015103 |
| — | Gabelli Utility Trust | 720 | $4,370 | 0.0% | $6.07 | $7.51 | — | COM | 36240A101 |
| — | Enbridge Inc VRN Pfd | 177 | $4,269 | 0.0% | $24.12 | $20.70 | — | PFD | 29250N790 |
| CUK | Carnival PLC ADR | 161 | $4,257 | 0.0% | $26.44 | $7.19 | — | COM | 14365C103 |
| QYLD | Global X Funds ETF | 250 | $4,252 | 0.0% | $17.01 | $16.63 | — | COM | 37954Y483 |
| AVY | Avery Dennison Corp | 25 | $4,054 | 0.0% | $162.16 * | $102.74 | +66.1% | COM | 053611109 |
| — | BlackRock Science & Tech | 96 | $3,971 | 0.0% | $41.36 | $37.66 | — | COM | 09258G104 |
| — | Reaves Utility Income | 100 | $3,962 | 0.0% | $39.62 | $27.32 | — | COM | 756158101 |
| — | Alliancebernstein Gbl Hgh | 350 | $3,924 | 0.0% | $11.21 | $10.48 | — | COM | 01879R106 |
| FTV | Fortive Corp | 80 | $3,919 | 0.0% | $48.99 | $47.79 | +2.9% | COM | 34959J108 |
| DFIN | Donnelley Financial Solutions | 76 | $3,909 | 0.0% | $51.43 * | $37.49 | +52.2% | COM | 25787G100 |
| VDE | Vanguard Energy ETF | 31 | $3,902 | 0.0% | $125.87 | $121.28 | — | COM | 92204A306 |
| PNR | Pentair PLC | 35 | $3,877 | 0.0% | $110.77 * | $41.86 | +154.4% | COM | G7S00T104 |
| — | Ares Dynamic Credit Allocation | 275 | $3,869 | 0.0% | $14.07 | $14.89 | — | COM | 04014F102 |
| — | Huntington Bank VRN Pfd | 150 | $3,832 | 0.0% | $25.55 | $24.81 | — | PFD | 446150773 |
| WPP | WPP PLC-Spon ADR | 150 | $3,758 | 0.0% | $25.05 | $49.16 | — | COM | 92937A102 |
| PCY | Invesco Emerging Markets Sovereign Debt | 173 | $3,730 | 0.0% | $21.56 | $21.56 | — | COM | 46138E784 |
| HOG | Harley-Davidson Inc | 132 | $3,683 | 0.0% | $27.90 * | $42.57 | -37.0% | COM | 412822108 |
| CHTR | Charter Communications Inc | 13 | $3,576 | 0.0% | $275.08 * | $351.41 | -14.0% | COM | 16119P108 |
| KD | Kyndryl Holdings | 117 | $3,514 | 0.0% | $30.03 * | $10.06 | +241.4% | COM | 50155Q100 |
| — | AT&T Inc. 4.75 Pfd | 165 | $3,287 | 0.0% | $19.92 | $17.63 | — | PFD | 00206R706 |
| — | JPMorgan Chase & Co. 6 Pfd | 125 | $3,171 | 0.0% | $25.37 | $24.68 | — | PFD | 48128B648 |
| — | Liberty All Star Equity Fd | 500 | $3,170 | 0.0% | $6.34 | $7.15 | — | COM | 530158104 |
| — | Duke Energy Corp 5.75 Pfd | 125 | $3,135 | 0.0% | $25.08 | $23.63 | — | PFD | 26441C501 |
| — | Fifth Third Bancorp 4.95 Pfd | 150 | $3,105 | 0.0% | $20.70 | $21.71 | — | PFD | 316773860 |
| CLF | Cleveland - Cliffs Inc | 254 | $3,099 | 0.0% | $12.20 * | $15.06 | -30.2% | COM | 185899101 |
| BXP | BXP Inc. | 41 | $3,048 | 0.0% | $74.34 * | $58.78 | +17.8% | COM | 101121101 |
| AFL | Aflac Inc | 27 | $3,016 | 0.0% | $111.70 * | $62.49 | +66.7% | COM | 001055102 |
| — | Unum Group 6.25 Pfd | 125 | $3,009 | 0.0% | $24.07 | $23.15 | — | PFD | 91529Y601 |
| AGG | iShares Barclays Agg Bond | 30 | $3,008 | 0.0% | $100.27 | $110.14 | — | COM | 464287226 |
| — | Ford Motor Co 6.5 Pfd | 125 | $2,988 | 0.0% | $23.90 | $23.75 | — | PFD | 345370811 |
| — | Georgia Power Co 5 Pfd | 125 | $2,931 | 0.0% | $23.45 | $23.61 | — | PFD | 373334440 |
| — | First Horizon Corp 4.7 Pfd | 160 | $2,921 | 0.0% | $18.26 | $18.26 | — | PFD | 320517865 |
| CMS | CMS Energy Corp | 39 | $2,857 | 0.0% | $73.26 * | $53.55 | +32.7% | COM | 125896100 |
| CDP | Corporate Office Property | 95 | $2,761 | 0.0% | $29.06 | $25.94 | — | COM | 22002T108 |
| — | Brookfield Oaktree Hldgs | 125 | $2,745 | 0.0% | $21.96 | $21.45 | — | PFD | 674001300 |
| — | Bank of America Corp 5 Pfd | 125 | $2,665 | 0.0% | $21.32 | $19.54 | — | PFD | 06055H202 |
| — | JPMorgan Chase & Co 4.75 Pfd | 125 | $2,622 | 0.0% | $20.98 | $19.41 | — | PFD | 48128B622 |
| — | Truist Financial Corp 4.75 Pfd | 125 | $2,562 | 0.0% | $20.50 | $19.09 | — | PFD | 89832Q695 |
| — | US Bank 4.00 Pfd | 150 | $2,526 | 0.0% | $16.84 | $24.87 | — | PFD | 902973718 |
| AMT | American Tower Corp | 13 | $2,500 | 0.0% | $192.31 * | $186.71 | +9.6% | COM | 03027X100 |
| — | Wells Fargo & Co 5.625 Pfd | 100 | $2,482 | 0.0% | $24.82 | $21.68 | — | PFD | 94988U656 |
| DGX | Quest Diagnostics Inc | 13 | $2,478 | 0.0% | $190.62 * | $135.28 | +30.6% | COM | 74834L100 |
| DVA | Davita Inc | 18 | $2,392 | 0.0% | $132.89 * | $77.66 | +76.8% | COM | 23918K108 |
| ALC | Alcon Inc. | 32 | $2,384 | 0.0% | $74.50 * | $63.16 | +32.1% | COM | H01301128 |
| FUN | Six Flags Entertainment Corp | 100 | $2,272 | 0.0% | $22.72 * | $45.74 | -41.9% | COM | 83001C108 |
| DOW | Dow Inc | 91 | $2,087 | 0.0% | $22.93 * | $40.52 | -40.0% | COM | 260557103 |
| ACLLY | Accelleron Industries AG | 24 | $2,019 | 0.0% | $84.13 | $20.69 | — | COM | 00449R109 |
| DOV | Dover Corp | 12 | $2,002 | 0.0% | $166.83 * | $127.77 | +39.8% | COM | 260003108 |
| SDZNY | Sandoz Group AG ADR | 32 | $1,897 | 0.0% | $59.28 | $32.15 | — | COM | 799926100 |
| HLN | Haleon PLC ADR | 211 | $1,893 | 0.0% | $8.97 | $8.00 | — | COM | 405552100 |
| BTC | Grayscale Bitcn Mini Tru ETF | 36 | $1,823 | 0.0% | $50.64 | $41.86 | — | COM | 389930207 |
| WAB | Wabtec Corp | 9 | $1,804 | 0.0% | $200.44 | $93.96 | +109.7% | COM | 929740108 |
| NGL | NGL Energy Partners LP | 300 | $1,800 | 0.0% | $6.00 | $5.06 | — | COM | 62913M107 |
| NTAP | NetApp Inc | 15 | $1,777 | 0.0% | $118.47 * | $61.60 | +79.8% | COM | 64110D104 |
| AKAM | Akamai Technologies Inc | 22 | $1,667 | 0.0% | $75.77 | $87.06 | -11.5% | COM | 00971T101 |
| PRU | Prudential Financial Inc | 16 | $1,660 | 0.0% | $103.75 | $86.71 | +19.1% | COM | 744320102 |
| VNO | Vornado Realty Trust | 40 | $1,621 | 0.0% | $40.52 | $20.80 | — | COM | 929042109 |
| MBC | Masterbrand Inc. | 123 | $1,620 | 0.0% | $13.17 * | $8.19 | +50.9% | COM | 57638P104 |
| GTX | Garrett Motion Inc | 116 | $1,580 | 0.0% | $13.62 * | $7.03 | +80.2% | COM | 366505105 |
| DOC | Healthpeak Properties Inc | 78 | $1,494 | 0.0% | $19.15 * | $17.60 | -0.8% | COM | 42250P103 |
| VSCO | Victoria's Secret | 55 | $1,493 | 0.0% | $27.15 * | $39.74 | -43.5% | COM | 926400102 |
| NWL | Newell Rubbermaid Inc | 279 | $1,462 | 0.0% | $5.24 * | $11.84 | -53.4% | COM | 651229106 |
| SONY | Sony Corp Spons ADR | 50 | $1,440 | 0.0% | $28.80 | $32.19 | — | COM | 835699307 |
| CTSH | Cognizant Technology Cl A | 21 | $1,408 | 0.0% | $67.05 * | $55.69 | +29.0% | COM | 192446102 |
| — | Gabelli Healthcare & Wellness Tr | 152 | $1,379 | 0.0% | $9.07 | $9.58 | — | COM | 36246K103 |
| WDS | Woodside Energy Group LTD | 89 | $1,339 | 0.0% | $15.04 | $24.21 | — | COM | 980228308 |
| SJM | JM Smucker Co | 12 | $1,303 | 0.0% | $108.58 | $133.49 | -19.9% | COM | 832696405 |
| FRO | Frontline PLC | 55 | $1,253 | 0.0% | $22.78 * | $12.03 | +68.3% | COM | M46528101 |
| CHRW | CH Robinson Worldwide Inc | 9 | $1,192 | 0.0% | $132.44 * | $87.94 | +32.4% | COM | 12541W209 |
| MDXG | Mimedx Group Inc | 170 | $1,187 | 0.0% | $6.98 | $9.10 | -23.6% | COM | 602496101 |
| RAL | Rallinat Corp | 26 | $1,137 | 0.0% | $43.73 | $49.24 | -9.7% | COM | 750940108 |
| VNT | Vontier Corp | 26 | $1,091 | 0.0% | $41.96 | $18.74 | +119.6% | COM | 928881101 |
| OGN | Organon & Company | 93 | $993 | 0.0% | $10.68 * | $21.97 | -55.5% | COM | 68622V106 |
| SW | Smurfit Westrock PLC | 23 | $979 | 0.0% | $42.57 * | $43.84 | +2.7% | COM | G8267P108 |
| ASIX | Advansix Inc | 49 | $950 | 0.0% | $19.39 * | $34.73 | -40.4% | COM | 00773T101 |
| IFF | Intl Flavors & Fragrances | 15 | $923 | 0.0% | $61.53 * | $89.88 | -24.5% | COM | 459506101 |
| SWK | Stanley Black & Decker Inc | 12 | $892 | 0.0% | $74.33 * | $68.87 | +4.5% | COM | 854502101 |
| GRAL | Grail Inc. | 10 | $591 | 0.0% | $59.10 * | $16.22 | +135.6% | COM | 384747101 |
| JBGS | JBG Smith Properties | 20 | $445 | 0.0% | $22.25 | $19.00 | — | COM | 46590V100 |
| UE | Urban Edge Properties | 20 | $409 | 0.0% | $20.45 | $14.10 | — | COM | 91704F104 |
| SAIC | Science Applications Int | 4 | $397 | 0.0% | $99.25 * | $105.40 | +6.0% | COM | 808625107 |
| TRIP | Tripadvisor Inc | 24 | $390 | 0.0% | $16.25 * | $20.87 | -16.4% | COM | 896945201 |
| NGVT | Ingevity Corp | 7 | $386 | 0.0% | $55.14 * | $70.50 | -26.2% | COM | 45688C107 |
| AIG | American Intl Group | 4 | $314 | 0.0% | $78.50 | $54.21 | +45.9% | COM | 026874784 |
| CC | Chemours Co | 19 | $301 | 0.0% | $15.84 * | $26.65 | -46.1% | COM | 163851108 |
| ADNT | Adient PLC | 10 | $241 | 0.0% | $24.10 * | $34.97 | -33.2% | COM | G0084W101 |
| RMR | RMR Group Inc | 6 | $94 | 0.0% | $15.67 | $20.62 | -24.0% | COM | 74967R106 |
| AVNS | Avanos Medical Inc. | 8 | $92 | 0.0% | $11.50 | $24.45 | -52.1% | COM | 05350V106 |
| EMBC | Embecta Corp | 3 | $42 | 0.0% | $14.00 * | $27.07 | -54.2% | COM | 29082K105 |
| ONL | Orion PPTYS Inc Reit | 10 | $27 | 0.0% | $2.70 | $4.75 | — | COM | 68629Y103 |