Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $346M (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 | 36,352 | $24.79M | 7.2% | $681.93 | $235.07 | — | COM | 78462F103 |
| MSFT | Microsoft Corp | 50,156 | $24.26M | 7.0% | $483.62 * | $68.69 | +628.7% | COM | 594918104 |
| GOOGL | Alphabet Inc-CL A | 62,789 | $19.65M | 5.7% | $313.00 * | $111.59 | +155.9% | COM | 02079K305 |
| AVGO | Broadcom Inc | 48,394 | $16.75M | 4.8% | $346.10 * | $141.59 | +152.1% | COM | 11135F101 |
| JPM | J P Morgan Chase | 37,262 | $12.01M | 3.5% | $322.22 * | $73.36 | +321.9% | COM | 46625H100 |
| LLY | Lilly (Eli) & Co | 10,809 | $11.62M | 3.4% | $1074.70 * | $221.91 | +330.6% | COM | 532457108 |
| AXP | American Express Co | 27,762 | $10.27M | 3.0% | $369.95 * | $89.09 | +300.7% | COM | 025816109 |
| MDY | SPDR S & P Midcap 400 ETF | 13,936 | $8.407M | 2.4% | $603.28 | $307.86 | — | COM | 78467Y107 |
| ETN | Eaton Corp PLC | 26,125 | $8.321M | 2.4% | $318.51 * | $101.29 | +249.9% | COM | G29183103 |
| AAPL | Apple Inc | 28,789 | $7.827M | 2.3% | $271.86 | $89.34 | +200.4% | COM | 037833100 |
| AMZN | Amazon.com Inc | 32,951 | $7.606M | 2.2% | $230.82 | $142.42 | +60.6% | COM | 023135106 |
| HON | Honeywell International | 34,450 | $6.721M | 1.9% | $195.09 | $132.57 | +47.1% | COM | 438516106 |
| CAT | Caterpillar Inc | 10,766 | $6.168M | 1.8% | $572.89 * | $109.27 | +408.4% | COM | 149123101 |
| XOM | Exxon Mobil Corp | 47,396 | $5.704M | 1.6% | $120.34 * | $56.65 | +103.9% | COM | 30231G102 |
| ABBV | Abbvie Inc | 24,149 | $5.518M | 1.6% | $228.49 | $61.75 | +268.5% | COM | 00287Y109 |
| V | Visa Inc Cl-A Shares | 15,014 | $5.265M | 1.5% | $350.70 * | $163.72 | +107.9% | COM | 92826C839 |
| GOOG | Alphabet Inc-CL C | 16,768 | $5.262M | 1.5% | $313.80 * | $110.08 | +160.1% | COM | 02079K107 |
| VOO | Vanguard S&P 500 ETF | 8,085 | $5.07M | 1.5% | $627.13 | $205.28 | — | COM | 922908363 |
| PH | Parker Hannifin Corp | 5,676 | $4.989M | 1.4% | $878.91 * | $284.79 | +187.1% | COM | 701094104 |
| JNJ | Johnson & Johnson | 22,086 | $4.571M | 1.3% | $206.95 * | $123.76 | +59.2% | COM | 478160104 |
| C | Citigroup Inc | 38,722 | $4.518M | 1.3% | $116.69 * | $60.91 | +70.1% | COM | 172967424 |
| NVDA | NVIDIA Corp | 24,180 | $4.51M | 1.3% | $186.50 | $93.02 | +100.1% | COM | 67066G104 |
| IOO | iShares S&P Global 100 Fd | 34,698 | $4.395M | 1.3% | $126.67 | $59.84 | — | COM | 464287572 |
| SHOP | Shopify Inc - Class A | 26,686 | $4.296M | 1.2% | $160.97 | $36.99 | +334.1% | COM | 82509L107 |
| CRWD | CrowdStrike Holdings Inc | 8,533 | $4M | 1.2% | $468.76 * | $133.93 | +280.2% | COM | 22788C105 |
| EEM | iShares MSCI Emrg Mkt Indx | 72,639 | $3.974M | 1.1% | $54.71 | $42.23 | — | COM | 464287234 |
| MRK | Merck & Company | 35,207 | $3.706M | 1.1% | $105.26 * | $78.82 | +18.3% | COM | 58933Y105 |
| GS | Goldman Sachs Group Inc | 3,985 | $3.503M | 1.0% | $879.00 * | $302.23 | +169.1% | COM | 38141G104 |
| EXPE | Expedia Group Inc | 11,345 | $3.214M | 0.9% | $283.31 * | $128.84 | +91.6% | COM | 30212P303 |
| PG | Procter & Gamble Co | 21,953 | $3.146M | 0.9% | $143.31 * | $102.00 | +44.3% | COM | 742718109 |
| PEP | PepsiCo Inc | 21,417 | $3.074M | 0.9% | $143.52 | $124.61 | +17.1% | COM | 713448108 |
| IJR | iShares S&P SmallCap 600 | 23,850 | $2.866M | 0.8% | $120.18 | $93.90 | — | COM | 464287804 |
| QCOM | Qualcomm Inc | 16,681 | $2.853M | 0.8% | $171.05 | $111.90 | +52.6% | COM | 747525103 |
| CVX | Chevron Corp | 18,665 | $2.845M | 0.8% | $152.41 | $80.99 | +86.9% | COM | 166764100 |
| CRM | Salesforce Inc. | 10,133 | $2.684M | 0.8% | $264.91 * | $203.86 | +21.7% | COM | 79466L302 |
| LIN | Linde PLC | 6,172 | $2.632M | 0.8% | $426.42 | $324.85 | +31.5% | COM | G54950103 |
| SCHD | Schwab US Dividend Equity ETF | 90,178 | $2.474M | 0.7% | $27.43 | $37.74 | — | COM | 808524797 |
| EMR | Emerson Electric Co | 18,334 | $2.433M | 0.7% | $132.72 | $71.31 | +85.6% | COM | 291011104 |
| EFA | iShares MSCI EAFE Index Fd | 25,045 | $2.405M | 0.7% | $96.03 | $58.58 | — | COM | 464287465 |
| ABT | Abbott Laboratories | 19,130 | $2.397M | 0.7% | $125.29 | $40.23 | +216.4% | COM | 002824100 |
| BMY | Bristol-Myers Squibb Co | 42,766 | $2.307M | 0.7% | $53.94 * | $48.83 | -2.7% | COM | 110122108 |
| TMO | Thermo Fisher Corp | 3,771 | $2.185M | 0.6% | $579.46 * | $337.79 | +67.3% | COM | 883556102 |
| AMD | Advanced Micro Devices | 10,084 | $2.16M | 0.6% | $214.16 * | $122.46 | +83.4% | COM | 007903107 |
| IBM | IBM Corp | 6,709 | $1.987M | 0.6% | $296.19 | $207.61 | +43.9% | COM | 459200101 |
| ORLY | O'Reilly Automotive Inc | 20,941 | $1.91M | 0.6% | $91.21 * | $86.81 | +12.5% | COM | 67103H107 |
| BKNG | Booking Holdings Inc. | 318 | $1.703M | 0.5% | $5355.33 * | $2002.53 | +156.6% | COM | 09857L108 |
| PAYC | Paycom Software Inc | 10,662 | $1.699M | 0.5% | $159.36 * | $171.46 | +3.2% | COM | 70432V102 |
| KO | Coca-Cola Co | 23,336 | $1.631M | 0.5% | $69.91 | $34.33 | +102.1% | COM | 191216100 |
| HD | Home Depot Inc | 4,440 | $1.528M | 0.4% | $344.11 * | $189.97 | +91.9% | COM | 437076102 |
| PSX | Phillips 66 | 11,237 | $1.45M | 0.4% | $129.04 * | $60.83 | +120.3% | COM | 718546104 |
| TT | Trane Technologies PLC | 3,515 | $1.368M | 0.4% | $389.20 * | $94.44 | +337.9% | COM | G8994E103 |
| NEE | Nextera Energy Inc | 16,752 | $1.345M | 0.4% | $80.28 * | $63.31 | +30.3% | COM | 65339F101 |
| CMI | Cummins Inc | 2,599 | $1.327M | 0.4% | $510.43 * | $204.74 | +127.8% | COM | 231021106 |
| SCHW | Charles Schwab Corp | 12,970 | $1.296M | 0.4% | $99.91 * | $69.83 | +35.7% | COM | 808513105 |
| BDX | Becton Dickinson & Co | 6,677 | $1.296M | 0.4% | $194.07 * | $185.53 | +2.2% | COM | 075887109 |
| MRSH | Marsh & McLennan Cos Inc | 6,791 | $1.26M | 0.4% | $185.52 | $132.06 | +41.2% | COM | 571748102 |
| NFLX | Netflix Inc | 12,990 | $1.218M | 0.4% | $93.76 * | $107.50 | +0.3% | COM | 64110L106 |
| WMT | Wal Mart Inc. | 10,521 | $1.172M | 0.3% | $111.41 * | $73.58 | +45.7% | COM | 931142103 |
| TXN | Texas Instruments Inc | 6,465 | $1.122M | 0.3% | $173.49 | $155.99 | +9.5% | COM | 882508104 |
| COIN | Coinbase Global, Inc. | 4,948 | $1.119M | 0.3% | $226.14 * | $250.74 | +18.8% | COM | 19260Q107 |
| CI | Cigna Corp | 4,003 | $1.102M | 0.3% | $275.23 | $161.03 | +73.4% | COM | 125523100 |
| BRK/B | Berkshire Hathaway Cl B | 2,125 | $1.068M | 0.3% | $502.65 | $452.04 | +10.1% | COM | 084670702 |
| UNH | UnitedHealth Care Group | 3,187 | $1.052M | 0.3% | $330.11 * | $312.97 | +7.7% | COM | 91324P102 |
| MBB | iShares MBS Bond ETF | 10,956 | $1.043M | 0.3% | $95.22 | $98.08 | — | COM | 464288588 |
| TRV | Travelers Companies Inc | 3,538 | $1.026M | 0.3% | $290.06 * | $102.46 | +173.9% | COM | 89417E109 |
| RTX | RTX Corp | 5,039 | $924K | 0.3% | $183.38 * | $59.08 | +193.4% | COM | 75513E101 |
| JAAA | Janus AAA CLO | 18,000 | $910K | 0.3% | $50.58 | $50.32 | — | COM | 47103U845 |
| BA | Boeing Co | 4,152 | $901K | 0.3% | $217.12 * | $164.73 | +24.8% | COM | 097023105 |
| SYF | Synchrony Financial | 10,568 | $882K | 0.3% | $83.43 * | $24.81 | +207.6% | COM | 87165B103 |
| META | Meta Platforms Inc. | 1,331 | $879K | 0.3% | $660.09 | $237.96 | +180.4% | COM | 30303M102 |
| VUG | Vanguard Growth ETF | 1,769 | $863K | 0.2% | $487.86 | $112.04 | — | COM | 922908736 |
| REGN | Regeneron Pharmaceuticals | 1,072 | $827K | 0.2% | $771.87 * | $624.14 | +8.7% | COM | 75886F107 |
| TGT | Target Corp | 8,332 | $814K | 0.2% | $97.75 * | $88.24 | +3.8% | COM | 87612E106 |
| DHR | Danaher Corp | 3,545 | $812K | 0.2% | $228.93 * | $189.65 | +15.8% | COM | 235851102 |
| CSCO | Cisco Systems Inc | 10,347 | $797K | 0.2% | $77.03 * | $35.61 | +107.2% | COM | 17275R102 |
| KMB | Kimberly Clark Corp | 7,718 | $779K | 0.2% | $100.89 * | $108.65 | -0.2% | COM | 494368103 |
| PFF | iShares Preferred & Income Sec ETF | 24,961 | $773K | 0.2% | $30.96 | $33.56 | — | COM | 464288687 |
| TJX | TJX Companies Inc | 5,000 | $768K | 0.2% | $153.61 * | $117.72 | +25.5% | COM | 872540109 |
| MAS | Masco Corp | 12,101 | $768K | 0.2% | $63.46 * | $63.22 | +2.4% | COM | 574599106 |
| — | DNP Select Income Fund Inc | 74,166 | $741K | 0.2% | $9.99 | $1.36 | — | COM | 23325P104 |
| IJH | iShares S&P Midcap 400 | 10,697 | $706K | 0.2% | $66.00 | $83.12 | — | COM | 464287507 |
| GEV | GE Vernova LLC | 1,061 | $693K | 0.2% | $653.57 * | $252.31 | +141.4% | COM | 36828A101 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 7,168 | $689K | 0.2% | $96.16 | $102.37 | — | COM | 464287440 |
| ZBRA | Zebra Technologies Corp Cl | 2,678 | $650K | 0.2% | $242.82 * | $268.44 | -0.4% | COM | 989207105 |
| APD | Air Products & Chemicals | 2,630 | $650K | 0.2% | $247.05 | $251.92 | -0.1% | COM | 009158106 |
| USB | US Bancorp | 12,085 | $645K | 0.2% | $53.36 * | $32.17 | +51.5% | COM | 902973304 |
| PYPL | PayPal Holdings Inc | 10,965 | $640K | 0.2% | $58.38 * | $75.64 | -14.3% | COM | 70450Y103 |
| TSLA | TESLA Inc | 1,410 | $634K | 0.2% | $449.72 | $339.11 | +30.7% | COM | 88160R101 |
| IGIB | IShares 5-10 Year Investment Grade Corp | 11,722 | $632K | 0.2% | $53.88 | $51.74 | — | COM | 464288638 |
| SHEL | Shell PLC - ADR | 8,526 | $626K | 0.2% | $73.48 | $54.92 | — | COM | 780259305 |
| MA | Mastercard Inc | 1,096 | $626K | 0.2% | $570.88 * | $130.00 | +329.9% | COM | 57636Q104 |
| DELL | Dell Technologies C | 4,961 | $624K | 0.2% | $125.88 * | $110.27 | +27.6% | COM | 24703L202 |
| PPG | PPG Industries Inc | 6,024 | $617K | 0.2% | $102.46 * | $107.28 | -6.7% | COM | 693506107 |
| CARR | Carrier Global | 11,114 | $587K | 0.2% | $52.84 * | $41.58 | +33.5% | COM | 14448C104 |
| AGG | iShares Barclays Agg Bond | 5,845 | $584K | 0.2% | $99.88 | $99.93 | — | COM | 464287226 |
| BAC | Bank of America Corp | 10,599 | $583K | 0.2% | $55.00 * | $28.69 | +83.6% | COM | 060505104 |
| WFC | Wells Fargo & Co | 6,193 | $577K | 0.2% | $93.20 * | $53.54 | +61.8% | COM | 949746101 |
| MCK | McKesson Corp W/RTS | 663 | $544K | 0.2% | $820.34 | $355.04 | +129.7% | COM | 58155Q103 |
| SPTI | SPDR Interm TSY ETF | 18,727 | $540K | 0.2% | $28.84 | $30.95 | — | COM | 78464A672 |
| LOW | Lowe's Companies Inc | 2,170 | $523K | 0.2% | $241.16 | $146.97 | +63.2% | COM | 548661107 |
| DIA | SPDR Dow Jones Indu Avg Tr | 1,073 | $516K | 0.1% | $480.57 | $397.97 | — | COM | 78467X109 |
| BLK | Blackrock Funding Inc/DE | 464 | $497K | 0.1% | $1070.98 | $992.49 | +9.8% | COM | 09290D101 |
| ROP | Roper Industries | 1,071 | $477K | 0.1% | $445.21 * | $372.68 | +24.0% | COM | 776696106 |
| VZ | Verizon Communications Inc | 11,047 | $450K | 0.1% | $40.73 | $35.91 | +12.7% | COM | 92343V104 |
| GE | General Electric Co. | 1,414 | $436K | 0.1% | $308.03 * | $64.35 | +367.5% | COM | 369604301 |
| IGSB | IShares 1-5 Year Investment Grade Corp | 8,074 | $427K | 0.1% | $52.88 | $51.40 | — | COM | 464288646 |
| USHY | IShares Broad USD HY Corp Bond ETF | 11,234 | $420K | 0.1% | $37.39 | $37.33 | — | COM | 46435U853 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,000 | $414K | 0.1% | $82.82 | $86.60 | — | COM | 464287457 |
| OXY | Occidental Petroleum Corp | 10,000 | $411K | 0.1% | $41.12 | $49.29 | -15.7% | COM | 674599105 |
| MS | Morgan Stanley | 2,203 | $391K | 0.1% | $177.51 * | $82.14 | +102.7% | COM | 617446448 |
| SOLS | Solstice Advanced Matls Inc | 7,542 | $366K | 0.1% | $48.58 * | $47.08 | 0.0% | COM | 83443Q103 |
| VMBS | Vanguard MBS ETF | 7,652 | $360K | 0.1% | $47.08 | $45.85 | — | COM | 92206C771 |
| CSX | CSX Corp | 9,656 | $350K | 0.1% | $36.25 | $28.79 | +24.0% | COM | 126408103 |
| PFE | Pfizer Inc | 13,575 | $338K | 0.1% | $24.90 | $20.99 | +19.2% | COM | 717081103 |
| AMGN | Amgen Inc | 1,029 | $337K | 0.1% | $327.20 * | $150.70 | +109.7% | COM | 031162100 |
| MDT | Medtronic PLC | 3,428 | $329K | 0.1% | $96.06 | $65.89 | +47.4% | COM | G5960L103 |
| COP | ConocoPhillips | 3,399 | $318K | 0.1% | $93.61 * | $43.22 | +108.3% | COM | 20825C104 |
| BKLN | Invesco Senior Loan ETF | 14,948 | $314K | 0.1% | $21.00 | $21.11 | — | COM | 46138G508 |
| CMG | Chipotle Mexican Grill Inc | 8,098 | $300K | 0.1% | $37.00 * | $56.49 | -36.0% | COM | 169656105 |
| ETSY | Etsy Inc. | 5,197 | $288K | 0.1% | $55.44 * | $50.21 | +21.5% | COM | 29786A106 |
| INTC | Intel Corp | 7,634 | $282K | 0.1% | $36.90 * | $33.60 | +12.4% | COM | 458140100 |
| OTIS | Otis Worldwide Corp | 3,217 | $281K | 0.1% | $87.36 * | $76.08 | +17.3% | COM | 68902V107 |
| MDLZ | Mondelez International Inc | 5,075 | $273K | 0.1% | $53.83 * | $56.87 | +0.3% | COM | 609207105 |
| SPTL | SPDR Port Long Term Treasury ETF | 9,284 | $246K | 0.1% | $26.47 | $31.33 | — | COM | 78464A664 |
| SYY | Sysco Corp | 3,275 | $241K | 0.1% | $73.69 * | $66.25 | +14.0% | COM | 871829107 |
| AMP | Ameriprise Financial Inc | 484 | $237K | 0.1% | $490.51 * | $310.44 | +52.6% | COM | 03076C106 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 3,090 | $234K | 0.1% | $75.85 | $76.39 | — | COM | 92206C813 |
| — | National Rural Util Corp 5.5 Pfd | 9,612 | $228K | 0.1% | $23.69 | $26.43 | — | PFD | 637432105 |
| EXC | Exelon Corporation | 5,066 | $221K | 0.1% | $43.59 * | $36.01 | +26.2% | COM | 30161N101 |
| KVUE | Kenvue Inc. | 12,616 | $218K | 0.1% | $17.25 * | $20.80 | -21.8% | COM | 49177J102 |
| — | Nextera Energy Capital 5.65 Pfd | 8,948 | $213K | 0.1% | $23.84 | $28.05 | — | PFD | 65339K860 |
| FAST | Fastenal Co | 5,292 | $212K | 0.1% | $40.13 * | $25.52 | +64.7% | COM | 311900104 |
| ITW | Illinois Tool Works | 820 | $202K | 0.1% | $246.30 | $104.95 | +135.9% | COM | 452308109 |
| KMI | Kinder Morgan Inc | 6,924 | $190K | 0.1% | $27.49 * | $16.28 | +65.3% | COM | 49456B101 |
| — | Southern Co 4.20 Pfd | 10,100 | $178K | 0.1% | $17.66 | $24.85 | — | PFD | 842587883 |
| HYG | iShares iBoxx USD High Yield Corp Bd ETF | 2,158 | $174K | 0.1% | $80.63 | $77.01 | — | COM | 464288513 |
| TFC | Truist Financial Corp | 3,063 | $151K | 0.0% | $49.21 * | $37.59 | +21.8% | COM | 89832Q109 |
| JNK | SPDR BBG Barclays High Yld Bond | 1,541 | $150K | 0.0% | $97.21 | $95.32 | — | COM | 78468R622 |
| ORCL | Oracle Corp | 719 | $140K | 0.0% | $194.91 * | $73.20 | +225.2% | COM | 68389X105 |
| XLF | Financial Sel Sec SPDR Fd | 2,506 | $137K | 0.0% | $54.77 | $45.51 | — | COM | 81369Y605 |
| MMM | 3M Company | 847 | $136K | 0.0% | $160.10 | $121.15 | +34.7% | COM | 88579Y101 |
| MPLX | MPLX LP | 2,465 | $132K | 0.0% | $53.37 | $35.41 | — | COM | 55336V100 |
| OKE | Oneok Inc New | 1,659 | $122K | 0.0% | $73.50 * | $55.00 | +28.1% | COM | 682680103 |
| IR | Ingersol-Rand Inc | 1,472 | $117K | 0.0% | $79.22 | $53.88 | +46.5% | COM | 45687V106 |
| EOG | EOG Resources Inc | 1,103 | $116K | 0.0% | $105.01 * | $75.03 | +42.9% | COM | 26875P101 |
| HCA | HCA Holdings Inc | 232 | $108K | 0.0% | $466.86 | $218.18 | +112.5% | COM | 40412C101 |
| CL | Colgate-Palmolive Co | 1,350 | $107K | 0.0% | $79.02 | $69.73 | +12.3% | COM | 194162103 |
| LQD | iShares iBoxx Inv Grade Corp Bd ETF | 965 | $106K | 0.0% | $110.19 | $108.46 | — | COM | 464287242 |
| SPMO | Invesco S&P500 Momentum | 870 | $104K | 0.0% | $119.32 | $121.06 | — | COM | 46138E339 |
| KLAC | KLA-Tencor Corporation | 84 | $102K | 0.0% | $1215.08 * | $337.92 | +246.8% | COM | 482480100 |
| VPU | Vanguard World Fds Utiliti | 550 | $102K | 0.0% | $185.04 | $147.92 | — | COM | 92204A876 |
| T | AT & T Inc | 4,025 | $99,981 | 0.0% | $24.84 | $15.11 | +67.4% | COM | 00206R102 |
| HPQ | HP Inc | 4,116 | $91,701 | 0.0% | $22.28 * | $26.29 | -3.9% | COM | 40434L105 |
| TSM | Taiwan Semiconductor ADR | 287 | $87,216 | 0.0% | $303.89 | $74.49 | — | COM | 874039100 |
| FLOT | iShares Floating Rate Bond ETF | 1,640 | $83,410 | 0.0% | $50.86 | $50.85 | — | COM | 46429B655 |
| COF | Capital One Financial Corp | 344 | $83,372 | 0.0% | $242.36 * | $139.87 | +58.9% | COM | 14040H105 |
| YUM | Yum Brands Inc | 510 | $77,153 | 0.0% | $151.28 * | $114.06 | +29.5% | COM | 988498101 |
| MO | Altria Group Inc | 1,234 | $71,152 | 0.0% | $57.66 * | $35.19 | +68.7% | COM | 02209S103 |
| TLT | iShares 20 Year Treasury Bond ETF | 814 | $70,948 | 0.0% | $87.16 | $87.16 | — | COM | 464287432 |
| PAYX | Paychex Inc | 626 | $70,225 | 0.0% | $112.18 * | $106.57 | +9.4% | COM | 704326107 |
| MCD | McDonald's Corp | 216 | $66,016 | 0.0% | $305.63 | $245.25 | +24.4% | COM | 580135101 |
| SO | Southern Company | 734 | $64,005 | 0.0% | $87.20 * | $59.62 | +52.5% | COM | 842587107 |
| NSRGY | Nestle Spon ADR | 641 | $63,708 | 0.0% | $99.39 | $100.55 | — | COM | 641069406 |
| EPD | Enterprise Products Part | 1,980 | $63,479 | 0.0% | $32.06 | $25.35 | — | COM | 293792107 |
| CB | Chubb Ltd | 200 | $62,424 | 0.0% | $312.12 * | $199.93 | +46.3% | COM | H1467J104 |
| PSA | Public Storage | 240 | $62,280 | 0.0% | $259.50 * | $256.48 | +8.1% | COM | 74460D109 |
| SCCO | Southern Copper Corp | 430 | $61,692 | 0.0% | $143.47 * | $47.00 | +182.5% | COM | 84265V105 |
| WAT | Waters Corp | 160 | $60,773 | 0.0% | $379.83 * | $316.35 | +16.3% | COM | 941848103 |
| ZBH | Zimmer Holdings Inc | 675 | $60,696 | 0.0% | $89.92 * | $112.86 | -16.2% | COM | 98956P102 |
| MKL | Markel Corp | 28 | $60,190 | 0.0% | $2149.64 * | $1960.42 | +3.3% | COM | 570535104 |
| COR | Cencora Inc. | 177 | $59,782 | 0.0% | $337.75 | $153.47 | +121.9% | COM | 03073E105 |
| TEL | TE Connectivity PLC | 260 | $59,153 | 0.0% | $227.51 | $146.90 | +57.4% | COM | G87052109 |
| — | Reinsurance GRP of Amer VRN Pfd | 2,366 | $58,973 | 0.0% | $24.93 | $23.12 | — | PFD | 759351802 |
| TAP | Molson Coors Brewing Co-B | 1,250 | $58,350 | 0.0% | $46.68 | $46.45 | -1.4% | COM | 60871R209 |
| WM | Waste Management Inc | 264 | $58,003 | 0.0% | $219.71 * | $153.18 | +38.8% | COM | 94106L109 |
| MPC | Marathon Petroleum Corp | 356 | $57,896 | 0.0% | $162.63 * | $106.44 | +75.1% | COM | 56585A102 |
| GWW | W.W. Grainger Inc | 56 | $56,507 | 0.0% | $1009.05 * | $548.52 | +76.6% | COM | 384802104 |
| DUK | Duke Energy Corp | 479 | $56,144 | 0.0% | $117.21 * | $84.81 | +43.3% | COM | 26441C204 |
| MITSY | Mitsui & Co Ltd ADR | 93 | $55,096 | 0.0% | $592.43 | $516.01 | — | COM | 606827202 |
| VGT | Vanguard Info Tech ETF | 71 | $53,518 | 0.0% | $753.77 | $319.42 | — | COM | 92204A702 |
| PGR | Progressive Corp | 234 | $53,286 | 0.0% | $227.72 * | $115.68 | +83.6% | COM | 743315103 |
| AEP | American Electric Power | 460 | $53,043 | 0.0% | $115.31 * | $80.91 | +45.5% | COM | 025537101 |
| CEG | Constellation Energy | 150 | $52,990 | 0.0% | $353.27 * | $87.71 | +314.1% | COM | 21037T109 |
| BAESY | BAE Systems PLC ADR | 556 | $51,272 | 0.0% | $92.22 | $41.19 | — | COM | 05523R107 |
| CNQ | Canadian Natural Resources | 1,500 | $50,775 | 0.0% | $33.85 * | $32.42 | 0.0% | COM | 136385101 |
| PM | Philip Morris Intl Inc | 312 | $50,045 | 0.0% | $160.40 * | $83.91 | +83.0% | COM | 718172109 |
| SLB | Schlumberger Ltd | 1,300 | $49,894 | 0.0% | $38.38 * | $43.86 | -17.8% | COM | 806857108 |
| CAH | Cardinal Health Inc | 240 | $49,320 | 0.0% | $205.50 * | $71.56 | +162.3% | COM | 14149Y108 |
| AON | Aon Plc - Class A | 138 | $48,697 | 0.0% | $352.88 | $285.70 | +22.2% | COM | G0403H108 |
| UL | Unilever PLC-Sponsored ADR | 726 | $47,480 | 0.0% | $65.40 | $65.40 | — | COM | 904767803 |
| ALIZY | Allianz SE Unsp ADR | 1,025 | $47,009 | 0.0% | $45.86 | $21.44 | — | COM | 018820100 |
| ABBNY | ABB Ltd-Spon ADR | 622 | $46,494 | 0.0% | $74.75 | $30.46 | — | COM | 000375204 |
| LVMUY | LVMH Moet Hennessy-Unsp ADR | 298 | $45,148 | 0.0% | $151.50 | $145.12 | — | COM | 502441306 |
| NI | NiSource Inc | 1,076 | $44,934 | 0.0% | $41.76 * | $23.70 | +79.8% | COM | 65473P105 |
| VEU | Vanguard FTSE All-World Fd | 607 | $44,651 | 0.0% | $73.56 | $50.14 | — | COM | 922042775 |
| MSI | Motorola Solutions Inc | 114 | $43,698 | 0.0% | $383.32 * | $241.04 | +66.3% | COM | 620076307 |
| CNP | Centerpoint Energy | 1,132 | $43,401 | 0.0% | $38.34 | $26.78 | +45.1% | COM | 15189T107 |
| DBSDY | DBS Group Hldgs Ltd ADR | 246 | $43,125 | 0.0% | $175.30 | $101.54 | — | COM | 23304Y100 |
| IBIT | Ishares Bitcoin Trust ETF | 830 | $41,210 | 0.0% | $49.65 | $61.21 | — | COM | 46438F101 |
| VNQ | Vanguard REIT Index ETF | 462 | $40,882 | 0.0% | $88.49 | $82.48 | — | COM | 922908553 |
| NUE | Nucor Corp | 249 | $40,614 | 0.0% | $163.11 * | $129.61 | +15.6% | COM | 670346105 |
| LNC | Lincoln National Corp | 850 | $37,850 | 0.0% | $44.53 * | $32.63 | +26.2% | COM | 534187109 |
| EQR | Equity Residential | 600 | $37,824 | 0.0% | $63.04 * | $54.69 | +10.9% | COM | 29476L107 |
| VWO | Vanguard MSCI Emerging Mkt | 700 | $37,632 | 0.0% | $53.76 | $38.98 | — | COM | 922042858 |
| PEG | Public Serv Enterprise Grp | 448 | $35,974 | 0.0% | $80.30 | $52.12 | +55.6% | COM | 744573106 |
| AXAHY | AXA Spons ADR | 740 | $35,598 | 0.0% | $48.11 | $27.81 | — | COM | 054536107 |
| MUFG | Mitsubishi Financial Group ADR | 2,238 | $35,495 | 0.0% | $15.86 | $6.67 | — | COM | 606822104 |
| SUB | iShares Short-term Ntl Muni Bond ETF | 329 | $35,104 | 0.0% | $106.70 | $104.27 | — | COM | 464288158 |
| SJNK | SPDR Barclays ST HY Bond | 1,379 | $34,916 | 0.0% | $25.32 | $26.28 | — | COM | 78468R408 |
| CVS | CVS Health Corp | 435 | $34,522 | 0.0% | $79.36 | $85.94 | -8.5% | COM | 126650100 |
| BTI | British American TOB-SP ADR | 600 | $33,972 | 0.0% | $56.62 | $30.50 | — | COM | 110448107 |
| STIP | iShares 0-5yr TIPS Bond ETF | 329 | $33,686 | 0.0% | $102.39 | $96.96 | — | COM | 46429B747 |
| ED | Consolidated Edison Inc | 339 | $33,669 | 0.0% | $99.32 | $81.67 | +21.0% | COM | 209115104 |
| IHG | Intercontinental Hotels ADR | 239 | $33,658 | 0.0% | $140.83 | $58.34 | — | COM | 45857P806 |
| IBDRY | Iberdrola SA-Sponsored ADR | 387 | $33,570 | 0.0% | $86.74 | $46.66 | — | COM | 450737101 |
| JCI | Johnson Controls International | 280 | $33,530 | 0.0% | $119.75 * | $57.70 | +99.0% | COM | G51502105 |
| SPGI | S & P Global Inc | 64 | $33,446 | 0.0% | $522.59 * | $321.12 | +53.9% | COM | 78409V104 |
| FIS | Fidelity National Info Serv | 500 | $33,230 | 0.0% | $66.46 | $65.44 | +0.3% | COM | 31620M106 |
| SIEGY | Siemens AG-Spons ADR | 234 | $32,862 | 0.0% | $140.44 | $69.18 | — | COM | 826197501 |
| HSBC | HSBC Holdings Plc Spon ADR | 416 | $32,727 | 0.0% | $78.67 | $31.16 | — | COM | 404280406 |
| D | Dominion Resources Inc | 557 | $32,635 | 0.0% | $58.59 | $53.65 | +11.4% | COM | 25746U109 |
| — | Gabelli Equity Trust | 5,280 | $32,578 | 0.0% | $6.17 | $5.20 | — | COM | 362397101 |
| VCR | Vanguard Cons Discretionary | 79 | $31,120 | 0.0% | $393.92 | $219.03 | — | COM | 92204A108 |
| TM | Toyota Motor Corp ADR | 141 | $30,182 | 0.0% | $214.06 | $136.58 | — | COM | 892331307 |
| NSC | Norfolk Southern Corp | 104 | $30,027 | 0.0% | $288.72 | $220.43 | +30.9% | COM | 655844108 |
| AMJB | Alerian MLP ETN 2044 | 943 | $28,205 | 0.0% | $29.91 | $28.94 | — | COM | 48133Q309 |
| IX | Orix Corp Spon ADR | 965 | $28,197 | 0.0% | $29.22 | $32.82 | — | COM | 686330101 |
| SPG | Simon Property Group LP | 150 | $27,766 | 0.0% | $185.11 * | $93.48 | +92.6% | COM | 828806109 |
| MU | Micron Technology Inc | 97 | $27,685 | 0.0% | $285.41 * | $53.81 | +326.2% | COM | 595112103 |
| ENB | Enbridge Inc | 564 | $26,976 | 0.0% | $47.83 | $31.84 | +47.9% | COM | 29250N105 |
| KEYS | Keysight Technologies Inc W/I | 132 | $26,821 | 0.0% | $203.19 * | $68.31 | +171.7% | COM | 49338L103 |
| OMC | Omnicom Group Inc | 331 | $26,728 | 0.0% | $80.75 * | $69.12 | +9.6% | COM | 681919106 |
| NVS | Novartis AG ADR | 193 | $26,609 | 0.0% | $137.87 | $90.72 | — | COM | 66987V109 |
| PAA | Plains All American Pipe | 1,423 | $25,557 | 0.0% | $17.96 | $11.76 | — | COM | 726503105 |
| LHX | L3Harris Technologies Inc. | 86 | $25,247 | 0.0% | $293.57 | $211.01 | +36.7% | COM | 502431109 |
| TD | Toronto-Dominion Bank | 264 | $24,869 | 0.0% | $94.20 * | $64.60 | +30.7% | COM | 891160509 |
| CCL | Carnival Corp | 805 | $24,585 | 0.0% | $30.54 * | $17.46 | +59.7% | COM | 143658300 |
| HYD | VanEck Vectors High Yield Muni ETF | 480 | $24,538 | 0.0% | $51.12 | $51.12 | — | COM | 92189H409 |
| FMB | FT Managed Muni ETF | 474 | $24,238 | 0.0% | $51.14 | $51.14 | — | COM | 33739N108 |
| WEC | WEC Energy Group Inc | 228 | $24,045 | 0.0% | $105.46 * | $82.72 | +33.3% | COM | 92939U106 |
| NTTYY | Nippon Teleg & Tel Sp ADR | 928 | $23,341 | 0.0% | $25.15 | $28.51 | — | COM | 654624105 |
| ET | Energy Transfer Equity LP | 1,385 | $22,839 | 0.0% | $16.49 | $12.67 | — | COM | 29273V100 |
| GBTC | Grayscale Bitcoin Trust | 326 | $22,285 | 0.0% | $68.36 | $67.96 | — | COM | 389637109 |
| RIO | Rio Tinto PLC-SPON ADR | 267 | $21,368 | 0.0% | $80.03 | $71.20 | — | COM | 767204100 |
| VHT | Vanguard Health Care ETF | 73 | $21,013 | 0.0% | $287.85 | $248.05 | — | COM | 92204A504 |
| GSK | GlaxoSmithKline PLC | 419 | $20,548 | 0.0% | $49.04 | $36.95 | — | COM | 37733W204 |
| IDXX | Idexx Labs Inc | 30 | $20,296 | 0.0% | $676.53 | $388.17 | +75.4% | COM | 45168D104 |
| KMTUY | Komatsu Ltd Spons ADR | 629 | $20,064 | 0.0% | $31.90 | $21.80 | — | COM | 500458401 |
| ELV | Anthem Inc | 56 | $19,631 | 0.0% | $350.55 * | $484.45 | -30.5% | COM | 036752103 |
| DIS | Disney (Walt) Co/The | 170 | $19,341 | 0.0% | $113.77 * | $128.66 | -14.9% | COM | 254687106 |
| FDX | FedEx Corp | 66 | $19,065 | 0.0% | $288.86 * | $155.01 | +68.7% | COM | 31428X106 |
| — | American Financial Group 5.875 Pfd | 876 | $18,860 | 0.0% | $21.53 | $22.59 | — | PFD | 025932807 |
| BHP | BHP Limited Spons ADR | 297 | $17,930 | 0.0% | $60.37 | $62.05 | — | COM | 088606108 |
| DRI | Darden Restaurants Inc | 97 | $17,850 | 0.0% | $184.02 | $126.33 | +44.1% | COM | 237194105 |
| TTE | Totaleneries SE | 266 | $17,402 | 0.0% | $65.42 * | $63.23 | 0.0% | COM | F92124100 |
| VIS | Vanguard Industrials ETF | 55 | $16,411 | 0.0% | $298.38 | $182.64 | — | COM | 92204A603 |
| WBD | Warner Bros Discovery Inc. | 562 | $16,197 | 0.0% | $28.82 * | $11.29 | +107.0% | COM | 934423104 |
| GIS | General Mills Inc | 345 | $16,042 | 0.0% | $46.50 * | $72.93 | -34.9% | COM | 370334104 |
| FE | FirstEnergy | 357 | $15,983 | 0.0% | $44.77 * | $34.36 | +33.1% | COM | 337932107 |
| UNP | Union Pacific Corp | 68 | $15,730 | 0.0% | $231.32 | $190.19 | +19.5% | COM | 907818108 |
| SNY | Sanofi ADR | 320 | $15,507 | 0.0% | $48.46 | $48.43 | — | COM | 80105N105 |
| VLO | Valero Energy Corp | 95 | $15,465 | 0.0% | $162.79 * | $114.07 | +48.0% | COM | 91913Y100 |
| LAZ | Lazard Inc. | 317 | $15,394 | 0.0% | $48.56 * | $38.95 | +28.1% | COM | 52110M109 |
| IMCB | iShares Morningstar Mid Co | 184 | $15,222 | 0.0% | $82.73 | $58.67 | — | COM | 464288208 |
| BNPQY | BNP Paribas ADR | 315 | $14,944 | 0.0% | $47.44 | $28.42 | — | COM | 05565A202 |
| CINF | Cincinnati Financial Corp | 91 | $14,862 | 0.0% | $163.32 | $94.86 | +69.9% | COM | 172062101 |
| VTRS | Viatris Inc. | 1,149 | $14,305 | 0.0% | $12.45 * | $9.05 | +18.4% | COM | 92556V106 |
| F | Ford Motor Company | 1,083 | $14,209 | 0.0% | $13.12 * | $10.07 | +27.5% | COM | 345370860 |
| ERIC | Ericsson LM TEL-SP ADR | 1,456 | $14,050 | 0.0% | $9.65 | $5.84 | — | COM | 294821608 |
| FITB | Fifth Third Bancorp | 296 | $13,856 | 0.0% | $46.81 * | $29.92 | +45.9% | COM | 316773100 |
| SOLV | Solventum Corp | 173 | $13,709 | 0.0% | $79.24 * | $60.70 | +26.2% | COM | 83444M101 |
| INFY | Infosys Ltd-SP ADR | 754 | $13,436 | 0.0% | $17.82 | $18.01 | — | COM | 456788108 |
| — | Kimco Realty Corp 5.25 Pfd | 655 | $13,424 | 0.0% | $20.49 | $20.16 | — | PFD | 49446R711 |
| PAGP | Plains GP Holdings LP-CL A | 700 | $13,398 | 0.0% | $19.14 | $18.25 | — | COM | 72651A207 |
| NTRS | Northern Trust Corp | 95 | $12,976 | 0.0% | $136.59 * | $78.90 | +65.7% | COM | 665859104 |
| LMT | Lockheed Martin Corp | 26 | $12,575 | 0.0% | $483.65 | $426.55 | +11.6% | COM | 539830109 |
| VDC | Vanguard Consumer Staples | 57 | $12,041 | 0.0% | $211.25 | $191.57 | — | COM | 92204A207 |
| EIX | Edison International | 195 | $11,704 | 0.0% | $60.02 * | $53.19 | +7.8% | COM | 281020107 |
| VFH | Vanguard Financials ETF | 87 | $11,614 | 0.0% | $133.49 | $82.73 | — | COM | 92204A405 |
| CWB | SPDR Barclays Cap Conv ETF | 128 | $11,418 | 0.0% | $89.20 | $83.25 | — | COM | 78464A359 |
| CAJPY | Canon Inc SP ADR | 382 | $11,291 | 0.0% | $29.56 | $21.68 | — | COM | 138006309 |
| GLW | Corning Inc | 125 | $10,945 | 0.0% | $87.56 | $29.73 | +189.2% | COM | 219350105 |
| BASFY | BASF SE ADR | 806 | $10,514 | 0.0% | $13.04 | $12.38 | — | COM | 055262505 |
| FISV | Fiserv Inc | 149 | $10,008 | 0.0% | $67.17 * | $99.59 | -15.8% | COM | 337738108 |
| DEO | Diageo PLC-Sponsored ADR | 114 | $9,835 | 0.0% | $86.27 | $178.19 | — | COM | 25243Q205 |
| E | Eni Spa-Sponsored ADR | 258 | $9,789 | 0.0% | $37.94 | $28.66 | — | COM | 26874R108 |
| — | Goldman Sachs Gp 4 Pfd | 500 | $9,735 | 0.0% | $19.47 | $18.52 | — | PFD | 38144G804 |
| — | Calamos Strategic Total Re | 500 | $9,600 | 0.0% | $19.20 | $16.37 | — | COM | 128125101 |
| PCY | Invesco Emerging Markets Sovereign Debt | 428 | $9,270 | 0.0% | $21.66 | $21.62 | — | COM | 46138E784 |
| MAT | Mattel Inc | 464 | $9,206 | 0.0% | $19.84 * | $18.13 | +6.5% | COM | 577081102 |
| ORI | Old Republic Intl Corp | 200 | $9,128 | 0.0% | $45.64 * | $24.46 | +67.0% | COM | 680223104 |
| PFG | Principal Financial Group | 103 | $9,086 | 0.0% | $88.21 * | $76.60 | +9.5% | COM | 74251V102 |
| VAW | Vanguard Materials ETF | 42 | $8,717 | 0.0% | $207.55 | $170.21 | — | COM | 92204A801 |
| GPC | Genuine Parts Co | 70 | $8,607 | 0.0% | $122.96 * | $159.11 | -19.1% | COM | 372460105 |
| IDU | iShares DJ US Util Sector | 79 | $8,560 | 0.0% | $108.35 | $86.54 | — | COM | 464287697 |
| MET | Metlife Inc | 100 | $7,894 | 0.0% | $78.94 | $66.02 | +19.6% | COM | 59156R108 |
| ROK | Rockwell Automation Inc | 20 | $7,781 | 0.0% | $389.05 * | $237.86 | +57.7% | COM | 773903109 |
| PINS | Pinterest Inc. | 300 | $7,767 | 0.0% | $25.89 * | $27.45 | +4.9% | COM | 72352L106 |
| EMB | iShares JP Morgan EMB | 80 | $7,702 | 0.0% | $96.28 | $89.34 | — | COM | 464288281 |
| SUN | Sunoco LP | 146 | $7,652 | 0.0% | $52.41 | $56.54 | — | COM | 86765K109 |
| VLTO | Veralto Corp | 75 | $7,484 | 0.0% | $99.79 | $84.56 | +19.5% | COM | 92338C103 |
| CAG | Conagra Inc | 431 | $7,461 | 0.0% | $17.31 | $30.96 | -43.0% | COM | 205887102 |
| HMC | Honda Motor Co Ltd ADR | 250 | $7,370 | 0.0% | $29.48 | $22.86 | — | COM | 438128308 |
| FCX | Freeport-McMoran Copper-B | 144 | $7,314 | 0.0% | $50.79 * | $33.48 | +29.4% | COM | 35671D857 |
| AA | Alcoa Inc | 134 | $7,121 | 0.0% | $53.14 * | $41.94 | -2.5% | COM | 013872106 |
| — | Adams Express Co | 300 | $6,996 | 0.0% | $23.32 | $19.52 | — | COM | 006212104 |
| — | PIMCO Corporate Opportunity | 500 | $6,450 | 0.0% | $12.90 | $14.31 | — | COM | 72201B101 |
| IVZ | Invesco Ltd | 244 | $6,410 | 0.0% | $26.27 * | $14.76 | +64.7% | COM | G491BT108 |
| VOD | Vodafone Group PLC | 475 | $6,275 | 0.0% | $13.21 | $10.12 | — | COM | 92857W308 |
| FBIN | Fortune Brands Innovations Inc. | 123 | $6,152 | 0.0% | $50.02 | $49.85 | -0.1% | COM | 34964C106 |
| LW | Lamb Weston Holding Inc. | 143 | $5,990 | 0.0% | $41.89 * | $80.41 | -27.0% | COM | 513272104 |
| CTVA | Corteva Inc. | 87 | $5,832 | 0.0% | $67.03 * | $61.14 | +5.6% | COM | 22052L104 |
| O | Realty Income Corp | 103 | $5,806 | 0.0% | $56.37 | $49.55 | +15.8% | COM | 756109104 |
| BAB | Invesco Taxable Muni ETF | 206 | $5,603 | 0.0% | $27.20 | $27.29 | — | COM | 46138G805 |
| IP | International Paper Co | 142 | $5,593 | 0.0% | $39.39 * | $29.99 | +36.2% | COM | 460146103 |
| WU | Western Union Co | 597 | $5,558 | 0.0% | $9.31 | $13.77 | — | COM | 959802109 |
| GEHC | GE Healthcare Technology | 65 | $5,331 | 0.0% | $82.02 * | $71.08 | +9.6% | COM | 36266G107 |
| IYZ | iShares DJ US Telecommunic | 150 | $5,085 | 0.0% | $33.90 | $22.43 | — | COM | 464287713 |
| LYB | Lyondellbasell Indu Cl A | 117 | $5,066 | 0.0% | $43.30 * | $66.35 | -33.0% | COM | N53745100 |
| UPS | United Parcel Services B | 51 | $5,059 | 0.0% | $99.20 * | $94.20 | -1.5% | COM | 911312106 |
| DVY | iShares Trust DJ Select | 35 | $4,940 | 0.0% | $141.14 | $142.11 | — | COM | 464287168 |
| CUK | Carnival PLC ADR | 161 | $4,883 | 0.0% | $30.33 | $7.19 | — | COM | 14365C103 |
| RHI | Robert Half Inc. | 175 | $4,753 | 0.0% | $27.16 * | $76.28 | -62.6% | COM | 770323103 |
| EPSN | Epsilon Energy LTD | 1,000 | $4,640 | 0.0% | $4.64 * | $4.57 | +4.5% | COM | 294375209 |
| USAC | USA Compression Partners LP | 200 | $4,600 | 0.0% | $23.00 | $23.73 | — | COM | 90290N109 |
| FLR | Fluor Corp (New) | 116 | $4,597 | 0.0% | $39.63 * | $31.93 | +38.5% | COM | 343412102 |
| AVY | Avery Dennison Corp | 25 | $4,547 | 0.0% | $181.88 * | $102.74 | +67.7% | COM | 053611109 |
| QYLD | Global X Funds ETF | 250 | $4,418 | 0.0% | $17.67 | $16.63 | — | COM | 37954Y483 |
| FTV | Fortive Corp | 80 | $4,417 | 0.0% | $55.21 * | $47.79 | +8.5% | COM | 34959J108 |
| — | Gabelli Utility Trust | 720 | $4,342 | 0.0% | $6.03 | $7.51 | — | COM | 36240A101 |
| — | Enbridge Inc VRN Pfd | 177 | $4,265 | 0.0% | $24.10 | $20.70 | — | PFD | 29250N790 |
| VDE | Vanguard Energy ETF | 31 | $3,904 | 0.0% | $125.94 | $121.28 | — | COM | 92204A306 |
| — | BlackRock Science & Tech | 96 | $3,892 | 0.0% | $40.54 | $37.66 | — | COM | 09258G104 |
| ADP | Automatic Data Processing | 15 | $3,858 | 0.0% | $257.20 * | $228.99 | +15.6% | COM | 053015103 |
| — | Huntington Bank VRN Pfd | 150 | $3,776 | 0.0% | $25.17 | $24.81 | — | PFD | 446150773 |
| — | Alliancebernstein Gbl Hgh | 350 | $3,742 | 0.0% | $10.69 | $10.48 | — | COM | 01879R106 |
| — | Reaves Utility Income | 100 | $3,658 | 0.0% | $36.58 | $27.32 | — | COM | 756158101 |
| — | Ares Dynamic Credit Allocation | 275 | $3,658 | 0.0% | $13.30 | $14.89 | — | COM | 04014F102 |
| PNR | Pentair PLC | 35 | $3,645 | 0.0% | $104.14 * | $41.86 | +155.0% | COM | G7S00T104 |
| BBWI | Bath & Body Works Inc. | 178 | $3,574 | 0.0% | $20.08 * | $34.20 | -36.5% | COM | 070830104 |
| DFIN | Donnelley Financial Solutions | 76 | $3,548 | 0.0% | $46.68 * | $37.49 | +29.0% | COM | 25787G100 |
| Q | Qnity Electronics Inc | 43 | $3,511 | 0.0% | $81.65 * | $84.91 | 0.0% | COM | 74743L100 |
| DD | DuPont De Nemours Inc | 87 | $3,497 | 0.0% | $40.20 * | $25.00 | +49.6% | COM | 26614N102 |
| CLF | Cleveland - Cliffs Inc | 254 | $3,373 | 0.0% | $13.28 * | $15.06 | -16.2% | COM | 185899101 |
| WPP | WPP PLC-Spon ADR | 150 | $3,369 | 0.0% | $22.46 | $49.16 | — | COM | 92937A102 |
| — | AT&T Inc. 4.75 Pfd | 165 | $3,155 | 0.0% | $19.12 | $17.63 | — | PFD | 00206R706 |
| — | JPMorgan Chase & Co. 6 Pfd | 125 | $3,152 | 0.0% | $25.22 | $24.68 | — | PFD | 48128B648 |
| — | Liberty All Star Equity Fd | 500 | $3,140 | 0.0% | $6.28 | $7.15 | — | COM | 530158104 |
| — | Duke Energy Corp 5.75 Pfd | 125 | $3,120 | 0.0% | $24.96 | $23.63 | — | PFD | 26441C501 |
| BIL | SPDR Bloomberg Barclay 1-3 T Bill ETF | 34 | $3,107 | 0.0% | $91.38 | $91.38 | — | COM | 78468R663 |
| NGL | NGL Energy Partners LP | 300 | $3,000 | 0.0% | $10.00 | $5.06 | — | COM | 62913M107 |
| AFL | Aflac Inc | 27 | $2,977 | 0.0% | $110.26 | $62.49 | +75.8% | COM | 001055102 |
| — | Fifth Third Bancorp 4.95 Pfd | 150 | $2,901 | 0.0% | $19.34 | $21.71 | — | PFD | 316773860 |
| — | Unum Group 6.25 Pfd | 125 | $2,884 | 0.0% | $23.07 | $23.15 | — | PFD | 91529Y601 |
| — | First Horizon Corp 4.7 Pfd | 160 | $2,837 | 0.0% | $17.73 | $18.26 | — | PFD | 320517865 |
| — | Georgia Power Co 5 Pfd | 125 | $2,812 | 0.0% | $22.50 | $23.61 | — | PFD | 373334440 |
| WELL | Welltower Inc | 15 | $2,784 | 0.0% | $185.60 | $59.61 | +212.8% | COM | 95040Q104 |
| — | Ford Motor Co 6.5 Pfd | 125 | $2,768 | 0.0% | $22.14 | $23.75 | — | PFD | 345370811 |
| BXP | BXP Inc. | 41 | $2,767 | 0.0% | $67.49 * | $58.78 | +19.7% | COM | 101121101 |
| REZI | Resideo Technologies Inc. | 78 | $2,739 | 0.0% | $35.12 * | $18.13 | +104.1% | COM | 76118Y104 |
| CMS | CMS Energy Corp | 39 | $2,727 | 0.0% | $69.92 * | $53.55 | +35.4% | COM | 125896100 |
| CHTR | Charter Communications Inc | 13 | $2,714 | 0.0% | $208.77 * | $351.41 | -36.0% | COM | 16119P108 |
| VSCO | Victoria's Secret | 50 | $2,708 | 0.0% | $54.16 * | $39.74 | -0.1% | COM | 926400102 |
| CDP | Corporate Office Property | 95 | $2,641 | 0.0% | $27.80 | $25.94 | — | COM | 22002T108 |
| — | Brookfield Oaktree Hldgs | 125 | $2,609 | 0.0% | $20.87 | $21.45 | — | PFD | 674001300 |
| — | Bank of America Corp 5 Pfd | 125 | $2,595 | 0.0% | $20.76 | $19.54 | — | PFD | 06055H202 |
| MICC | The Magnum Ice Cream Company | 163 | $2,584 | 0.0% | $15.85 | $15.68 | 0.0% | COM | N5505D105 |
| — | JPMorgan Chase & Co 4.75 Pfd | 125 | $2,526 | 0.0% | $20.21 | $19.41 | — | PFD | 48128B622 |
| ALC | Alcon Inc. | 32 | $2,522 | 0.0% | $78.81 * | $63.16 | +21.9% | COM | H01301128 |
| HOG | Harley-Davidson Inc | 121 | $2,479 | 0.0% | $20.49 * | $42.57 | -42.3% | COM | 412822108 |
| — | US Bank 4.00 Pfd | 150 | $2,445 | 0.0% | $16.30 | $24.87 | — | PFD | 902973718 |
| — | Wells Fargo & Co 5.625 Pfd | 100 | $2,430 | 0.0% | $24.30 | $21.68 | — | PFD | 94988U656 |
| — | Truist Financial Corp 4.75 Pfd | 125 | $2,396 | 0.0% | $19.17 | $19.09 | — | PFD | 89832Q695 |
| DOV | Dover Corp | 12 | $2,343 | 0.0% | $195.25 * | $127.77 | +42.3% | COM | 260003108 |
| SDZNY | Sandoz Group AG ADR | 32 | $2,336 | 0.0% | $73.00 | $32.15 | — | COM | 799926100 |
| AMT | American Tower Corp | 13 | $2,282 | 0.0% | $175.54 * | $186.71 | -3.4% | COM | 03027X100 |
| DGX | Quest Diagnostics Inc | 13 | $2,256 | 0.0% | $173.54 * | $135.28 | +34.6% | COM | 74834L100 |
| HLN | Haleon PLC ADR | 211 | $2,133 | 0.0% | $10.11 | $8.00 | — | COM | 405552100 |
| DVA | Davita Inc | 18 | $2,045 | 0.0% | $113.61 * | $77.66 | +56.6% | COM | 23918K108 |
| DOW | Dow Inc | 87 | $2,034 | 0.0% | $23.38 * | $40.52 | -43.8% | COM | 260557103 |
| WAB | Wabtec Corp | 9 | $1,921 | 0.0% | $213.44 * | $93.96 | +118.5% | COM | 929740108 |
| AKAM | Akamai Technologies Inc | 22 | $1,920 | 0.0% | $87.27 * | $87.06 | -5.5% | COM | 00971T101 |
| ACLLY | Accelleron Industries AG | 24 | $1,865 | 0.0% | $77.71 | $20.69 | — | COM | 00449R109 |
| GTX | Garrett Motion Inc | 107 | $1,865 | 0.0% | $17.43 * | $7.03 | +126.5% | COM | 366505105 |
| PRU | Prudential Financial Inc | 16 | $1,806 | 0.0% | $112.88 * | $86.71 | +22.8% | COM | 744320102 |
| CTSH | Cognizant Technology Cl A | 21 | $1,743 | 0.0% | $83.00 * | $55.69 | +34.1% | COM | 192446102 |
| NTAP | NetApp Inc | 15 | $1,606 | 0.0% | $107.07 * | $61.60 | +84.5% | COM | 64110D104 |
| FUN | Six Flags Entertainment Corp | 100 | $1,534 | 0.0% | $15.34 * | $45.74 | -60.5% | COM | 83001C108 |
| KD | Kyndryl Holdings | 57 | $1,514 | 0.0% | $26.56 * | $10.06 | +169.5% | COM | 50155Q100 |
| — | Gabelli Healthcare & Wellness Tr | 152 | $1,464 | 0.0% | $9.63 | $9.58 | — | COM | 36246K103 |
| CHRW | CH Robinson Worldwide Inc | 9 | $1,447 | 0.0% | $160.78 * | $87.94 | +67.5% | COM | 12541W209 |
| BTC | Grayscale Bitcn Mini Tru ETF | 36 | $1,394 | 0.0% | $38.72 | $41.86 | — | COM | 389930207 |
| WDS | Woodside Energy Group LTD | 89 | $1,388 | 0.0% | $15.60 | $24.21 | — | COM | 980228308 |
| MBC | Masterbrand Inc. | 123 | $1,358 | 0.0% | $11.04 * | $8.19 | +42.9% | COM | 57638P104 |
| VNO | Vornado Realty Trust | 40 | $1,331 | 0.0% | $33.27 | $20.80 | — | COM | 929042109 |
| RAL | Rallinat Corp | 26 | $1,324 | 0.0% | $50.92 * | $49.24 | -4.8% | COM | 750940108 |
| SONY | Sony Corp Spons ADR | 50 | $1,280 | 0.0% | $25.60 | $32.19 | — | COM | 835699307 |
| DOC | Healthpeak Properties Inc | 78 | $1,254 | 0.0% | $16.08 * | $17.60 | -0.8% | COM | 42250P103 |
| FRO | Frontline PLC | 55 | $1,200 | 0.0% | $21.82 * | $12.03 | +94.2% | COM | M46528101 |
| SJM | JM Smucker Co | 12 | $1,174 | 0.0% | $97.83 * | $133.49 | -23.0% | COM | 832696405 |
| MDXG | Mimedx Group Inc | 170 | $1,151 | 0.0% | $6.77 * | $9.10 | -23.0% | COM | 602496101 |
| NWL | Newell Rubbermaid Inc | 279 | $1,038 | 0.0% | $3.72 * | $11.84 | -66.3% | COM | 651229106 |
| IFF | Intl Flavors & Fragrances | 15 | $1,011 | 0.0% | $67.40 * | $89.88 | -28.3% | COM | 459506101 |
| VNT | Vontier Corp | 26 | $967 | 0.0% | $37.19 * | $18.74 | +104.1% | COM | 928881101 |
| SWK | Stanley Black & Decker Inc | 12 | $891 | 0.0% | $74.25 * | $68.87 | +1.5% | COM | 854502101 |
| SW | Smurfit Westrock PLC | 23 | $889 | 0.0% | $38.65 | $43.84 | -13.0% | COM | G8267P108 |
| GRAL | Grail Inc. | 10 | $856 | 0.0% | $85.60 | $16.22 | +432.7% | COM | 384747101 |
| OGN | Organon & Company | 93 | $667 | 0.0% | $7.17 * | $21.97 | -64.1% | COM | 68622V106 |
| ASIX | Advansix Inc | 25 | $432 | 0.0% | $17.28 | $34.73 | -50.0% | COM | 00773T101 |
| NGVT | Ingevity Corp | 7 | $414 | 0.0% | $59.14 * | $70.50 | -23.0% | COM | 45688C107 |
| SAIC | Science Applications Int | 4 | $403 | 0.0% | $100.75 * | $105.40 | -9.4% | COM | 808625107 |
| UE | Urban Edge Properties | 20 | $384 | 0.0% | $19.20 | $14.10 | — | COM | 91704F104 |
| TRIP | Tripadvisor Inc | 24 | $349 | 0.0% | $14.54 * | $20.87 | -27.1% | COM | 896945201 |
| AIG | American Intl Group | 4 | $342 | 0.0% | $85.50 * | $54.21 | +47.0% | COM | 026874784 |
| JBGS | JBG Smith Properties | 20 | $340 | 0.0% | $17.00 | $19.00 | — | COM | 46590V100 |
| CC | Chemours Co | 19 | $224 | 0.0% | $11.79 * | $26.65 | -52.0% | COM | 163851108 |
| ADNT | Adient PLC | 10 | $192 | 0.0% | $19.20 * | $34.97 | -39.8% | COM | G0084W101 |
| AVNS | Avanos Medical Inc. | 8 | $90 | 0.0% | $11.25 | $24.45 | -53.2% | COM | 05350V106 |
| RMR | RMR Group Inc | 6 | $89 | 0.0% | $14.83 | $20.62 | -28.9% | COM | 74967R106 |
| SFGYY | Sony Financial Group Inc ADR | 10 | $52 | 0.0% | $5.20 | $5.20 | — | COM | 83571B100 |
| ONL | Orion PPTYS Inc Reit | 10 | $23 | 0.0% | $2.30 | $4.75 | — | COM | 68629Y103 |