Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $326M (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 | 35,997 | $23.41M | 7.2% | $650.34 | $235.07 | — | COM | 78462F103 |
| MSFT | Microsoft Corp | 49,287 | $18.24M | 5.6% | $370.17 * | $68.69 | +532.7% | COM | 594918104 |
| GOOGL | Alphabet Inc-CL A | 55,948 | $16.09M | 4.9% | $287.56 * | $111.59 | +189.7% | COM | 02079K305 |
| AVGO | Broadcom Inc | 45,271 | $14.01M | 4.3% | $309.51 * | $141.59 | +136.0% | COM | 11135F101 |
| JPM | J P Morgan Chase | 37,014 | $10.89M | 3.3% | $294.16 * | $73.36 | +324.5% | COM | 46625H100 |
| ETN | Eaton Corp PLC | 24,880 | $8.899M | 2.7% | $357.67 | $101.29 | +249.1% | COM | G29183103 |
| LLY | Lilly (Eli) & Co | 9,536 | $8.771M | 2.7% | $919.79 * | $221.91 | +371.9% | COM | 532457108 |
| MDY | SPDR S & P Midcap 400 ETF | 13,936 | $8.595M | 2.6% | $616.76 | $307.86 | — | COM | 78467Y107 |
| HON | Honeywell International | 36,712 | $8.298M | 2.5% | $226.03 | $138.32 | +63.3% | COM | 438516106 |
| AXP | American Express Co | 26,234 | $7.935M | 2.4% | $302.48 * | $89.09 | +299.8% | COM | 025816109 |
| XOM | Exxon Mobil Corp | 46,596 | $7.905M | 2.4% | $169.66 * | $56.65 | +144.9% | COM | 30231G102 |
| CAT | Caterpillar Inc | 10,305 | $7.301M | 2.2% | $708.48 * | $109.27 | +526.3% | COM | 149123101 |
| AMZN | Amazon.com Inc | 34,655 | $7.218M | 2.2% | $208.27 * | $146.57 | +54.8% | COM | 023135106 |
| AAPL | Apple Inc | 25,529 | $6.479M | 2.0% | $253.79 * | $89.34 | +194.2% | COM | 037833100 |
| JNJ | Johnson & Johnson | 21,440 | $5.241M | 1.6% | $244.44 * | $123.76 | +84.1% | COM | 478160104 |
| ABBV | Abbvie Inc | 23,612 | $5.135M | 1.6% | $217.49 * | $61.75 | +260.4% | COM | 00287Y109 |
| C | Citigroup Inc | 42,384 | $4.807M | 1.5% | $113.41 * | $65.69 | +76.9% | COM | 172967424 |
| VOO | Vanguard S&P 500 ETF | 7,945 | $4.748M | 1.5% | $597.55 | $205.28 | — | COM | 922908363 |
| GOOG | Alphabet Inc-CL C | 16,380 | $4.699M | 1.4% | $286.86 * | $110.08 | +194.0% | COM | 02079K107 |
| PH | Parker Hannifin Corp | 5,197 | $4.652M | 1.4% | $895.19 * | $284.79 | +236.3% | COM | 701094104 |
| V | Visa Inc Cl-A Shares | 15,077 | $4.557M | 1.4% | $302.23 * | $163.72 | +101.1% | COM | 92826C839 |
| MRK | Merck & Company | 35,559 | $4.277M | 1.3% | $120.29 * | $78.82 | +45.0% | COM | 58933Y105 |
| NVDA | NVIDIA Corp | 24,180 | $4.217M | 1.3% | $174.40 * | $93.02 | +100.6% | COM | 67066G104 |
| IOO | iShares S&P Global 100 Fd | 34,698 | $4.197M | 1.3% | $120.97 | $59.84 | — | COM | 464287572 |
| EEM | iShares MSCI Emrg Mkt Indx | 72,639 | $4.125M | 1.3% | $56.79 | $42.23 | — | COM | 464287234 |
| CVX | Chevron Corp | 17,528 | $3.627M | 1.1% | $206.90 * | $80.99 | +112.2% | COM | 166764100 |
| PEP | PepsiCo Inc | 22,542 | $3.501M | 1.1% | $155.29 | $126.11 | +22.7% | COM | 713448108 |
| CRWD | CrowdStrike Holdings Inc | 8,778 | $3.427M | 1.1% | $390.41 * | $142.22 | +203.1% | COM | 22788C105 |
| GS | Goldman Sachs Group Inc | 3,970 | $3.359M | 1.0% | $845.99 * | $302.23 | +208.6% | COM | 38141G104 |
| SHOP | Shopify Inc - Class A | 27,842 | $3.303M | 1.0% | $118.62 * | $41.12 | +231.8% | COM | 82509L107 |
| PG | Procter & Gamble Co | 21,866 | $3.158M | 1.0% | $144.44 * | $102.00 | +48.8% | COM | 742718109 |
| LIN | Linde PLC | 6,160 | $3.054M | 0.9% | $495.79 * | $324.85 | +41.6% | COM | G54950103 |
| IJR | iShares S&P SmallCap 600 | 23,850 | $2.965M | 0.9% | $124.31 | $93.90 | — | COM | 464287804 |
| EXPE | Expedia Group Inc | 11,444 | $2.642M | 0.8% | $230.89 * | $128.84 | +96.7% | COM | 30212P303 |
| BMY | Bristol-Myers Squibb Co | 42,665 | $2.588M | 0.8% | $60.65 * | $48.83 | +17.6% | COM | 110122108 |
| EFA | iShares MSCI EAFE Index Fd | 25,045 | $2.433M | 0.7% | $97.13 | $58.58 | — | COM | 464287465 |
| EMR | Emerson Electric Co | 18,101 | $2.372M | 0.7% | $131.02 * | $71.31 | +108.2% | COM | 291011104 |
| CRM | Salesforce Inc. | 12,163 | $2.27M | 0.7% | $186.67 * | $205.84 | +4.8% | COM | 79466L302 |
| SCHD | Schwab US Dividend Equity ETF | 72,963 | $2.239M | 0.7% | $30.68 | $37.74 | — | COM | 808524797 |
| AMD | Advanced Micro Devices | 10,555 | $2.147M | 0.7% | $203.43 * | $126.88 | +74.7% | COM | 007903107 |
| QCOM | Qualcomm Inc | 16,517 | $2.127M | 0.7% | $128.78 * | $111.90 | +37.5% | COM | 747525103 |
| PSX | Phillips 66 | 11,237 | $2.047M | 0.6% | $182.18 * | $60.83 | +141.8% | COM | 718546104 |
| ABT | Abbott Laboratories | 19,114 | $1.962M | 0.6% | $102.67 * | $40.23 | +186.9% | COM | 002824100 |
| ORLY | O'Reilly Automotive Inc | 21,143 | $1.952M | 0.6% | $92.31 * | $86.81 | +9.4% | COM | 67103H107 |
| TMO | Thermo Fisher Corp | 3,790 | $1.863M | 0.6% | $491.54 * | $337.79 | +70.1% | COM | 883556102 |
| TXN | Texas Instruments Inc | 9,465 | $1.838M | 0.6% | $194.14 * | $171.92 | +20.0% | COM | 882508104 |
| ZBRA | Zebra Technologies Corp Cl | 8,574 | $1.793M | 0.6% | $209.08 * | $255.08 | -2.4% | COM | 989207105 |
| IBM | IBM Corp | 7,391 | $1.791M | 0.6% | $242.38 * | $214.65 | +32.3% | COM | 459200101 |
| KO | Coca-Cola Co | 21,856 | $1.662M | 0.5% | $76.05 | $34.33 | +117.7% | COM | 191216100 |
| NEE | Nextera Energy Inc | 16,752 | $1.556M | 0.5% | $92.88 * | $63.31 | +37.7% | COM | 65339F101 |
| BDX | Becton Dickinson & Co | 9,369 | $1.473M | 0.5% | $157.23 * | $180.44 | -7.0% | COM | 075887109 |
| HD | Home Depot Inc | 4,342 | $1.428M | 0.4% | $328.90 * | $189.97 | +98.4% | COM | 437076102 |
| SCHW | Charles Schwab Corp | 15,028 | $1.412M | 0.4% | $93.98 * | $73.98 | +35.3% | COM | 808513105 |
| MRSH | Marsh & McLennan Cos Inc | 7,736 | $1.342M | 0.4% | $173.45 * | $138.08 | +31.3% | COM | 571748102 |
| BKNG | Booking Holdings Inc. | 318 | $1.339M | 0.4% | $4210.32 * | $2002.53 | +138.8% | COM | 09857L108 |
| TT | Trane Technologies PLC | 3,175 | $1.323M | 0.4% | $416.74 | $94.44 | +347.0% | COM | G8994E103 |
| CMI | Cummins Inc | 2,346 | $1.262M | 0.4% | $537.99 * | $204.74 | +181.1% | COM | 231021106 |
| NFLX | Netflix Inc | 12,990 | $1.249M | 0.4% | $96.15 * | $107.50 | -22.0% | COM | 64110L106 |
| KMB | Kimberly Clark Corp | 12,784 | $1.233M | 0.4% | $96.47 * | $106.45 | -3.2% | COM | 494368103 |
| TGT | Target Corp | 9,731 | $1.179M | 0.4% | $121.20 * | $91.25 | +19.7% | COM | 87612E106 |
| WMT | Wal Mart Inc. | 9,401 | $1.168M | 0.4% | $124.28 | $73.58 | +65.9% | COM | 931142103 |
| PPG | PPG Industries Inc | 10,328 | $1.104M | 0.3% | $106.88 * | $111.28 | +5.0% | COM | 693506107 |
| MBB | iShares MBS Bond ETF | 11,616 | $1.103M | 0.3% | $94.95 | $97.90 | — | COM | 464288588 |
| CI | Cigna Corp | 4,003 | $1.068M | 0.3% | $266.75 * | $161.03 | +74.3% | COM | 125523100 |
| TRV | Travelers Companies Inc | 3,538 | $1.032M | 0.3% | $291.68 | $102.46 | +181.6% | COM | 89417E109 |
| BRK/B | Berkshire Hathaway Cl B | 2,125 | $1.018M | 0.3% | $479.20 * | $452.04 | +9.2% | COM | 084670702 |
| UNH | UnitedHealth Care Group | 3,466 | $938K | 0.3% | $270.59 * | $312.63 | -1.3% | COM | 91324P102 |
| MAS | Masco Corp | 15,043 | $908K | 0.3% | $60.37 * | $64.66 | +9.2% | COM | 574599106 |
| JAAA | Janus AAA CLO | 18,000 | $907K | 0.3% | $50.37 | $50.32 | — | COM | 47103U845 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 9,309 | $888K | 0.3% | $95.44 | $100.78 | — | COM | 464287440 |
| RTX | RTX Corp | 4,515 | $871K | 0.3% | $192.88 | $59.08 | +232.8% | COM | 75513E101 |
| REGN | Regeneron Pharmaceuticals | 1,087 | $840K | 0.3% | $772.64 | $626.14 | +22.8% | COM | 75886F107 |
| BA | Boeing Co | 4,152 | $826K | 0.3% | $199.03 * | $164.73 | +44.8% | COM | 097023105 |
| TSLA | TESLA Inc | 2,195 | $816K | 0.3% | $371.75 * | $370.18 | +15.1% | COM | 88160R101 |
| TJX | TJX Companies Inc | 5,000 | $799K | 0.2% | $159.70 * | $117.72 | +31.0% | COM | 872540109 |
| GEV | GE Vernova LLC | 898 | $784K | 0.2% | $872.90 * | $252.31 | +192.1% | COM | 36828A101 |
| META | Meta Platforms Inc. | 1,353 | $774K | 0.2% | $572.13 * | $244.75 | +167.9% | COM | 30303M102 |
| VUG | Vanguard Growth ETF | 1,769 | $773K | 0.2% | $436.79 | $112.04 | — | COM | 922908736 |
| — | DNP Select Income Fund Inc | 74,420 | $767K | 0.2% | $10.30 | $1.36 | — | COM | 23325P104 |
| PFF | iShares Preferred & Income Sec ETF | 24,846 | $753K | 0.2% | $30.32 | $33.56 | — | COM | 464288687 |
| APD | Air Products & Chemicals | 2,561 | $744K | 0.2% | $290.53 * | $251.92 | +7.8% | COM | 009158106 |
| SYF | Synchrony Financial | 10,400 | $707K | 0.2% | $68.02 * | $24.81 | +207.4% | COM | 87165B103 |
| WAT | Waters Corp | 2,371 | $706K | 0.2% | $297.80 * | $363.67 | +0.9% | COM | 941848103 |
| CSCO | Cisco Systems Inc | 8,918 | $692K | 0.2% | $77.59 | $35.61 | +118.8% | COM | 17275R102 |
| IJH | iShares S&P Midcap 400 | 9,797 | $662K | 0.2% | $67.53 | $83.12 | — | COM | 464287507 |
| OXY | Occidental Petroleum Corp | 10,000 | $650K | 0.2% | $65.00 * | $49.29 | -7.8% | COM | 674599105 |
| USB | US Bancorp | 12,085 | $629K | 0.2% | $52.01 * | $32.17 | +76.0% | COM | 902973304 |
| IGIB | IShares 5-10 Year Investment Grade Corp | 11,607 | $618K | 0.2% | $53.22 | $51.74 | — | COM | 464288638 |
| DHR | Danaher Corp | 3,214 | $609K | 0.2% | $189.61 * | $189.65 | +18.5% | COM | 235851102 |
| SHEL | Shell PLC - ADR | 6,526 | $607K | 0.2% | $93.00 | $54.92 | — | COM | 780259305 |
| MA | Mastercard Inc | 1,176 | $588K | 0.2% | $499.66 * | $157.83 | +241.5% | COM | 57636Q104 |
| SOLS | Solstice Advanced Matls Inc | 7,504 | $572K | 0.2% | $76.16 * | $47.08 | +38.5% | COM | 83443Q103 |
| CARR | Carrier Global | 9,909 | $558K | 0.2% | $56.31 * | $41.58 | +43.5% | COM | 14448C104 |
| PCTY | Paylocity Holding Corp | 5,150 | $556K | 0.2% | $108.04 * | $129.35 | 0.0% | COM | 70438V106 |
| DIA | State Street SPDR Dow Jones Indu Avg Tr | 1,073 | $497K | 0.2% | $463.19 | $397.97 | — | COM | 78467X109 |
| LOW | Lowe's Companies Inc | 2,070 | $489K | 0.2% | $236.28 * | $146.97 | +84.7% | COM | 548661107 |
| DELL | Dell Technologies C | 2,914 | $478K | 0.1% | $164.13 * | $110.27 | +7.9% | COM | 24703L202 |
| WFC | Wells Fargo & Co | 5,502 | $438K | 0.1% | $79.61 * | $53.54 | +68.2% | COM | 949746101 |
| USHY | IShares Broad USD HY Corp Bond ETF | 11,627 | $428K | 0.1% | $36.84 | $37.31 | — | COM | 46435U853 |
| SPTI | SPDR Interm TSY ETF | 14,729 | $422K | 0.1% | $28.66 | $30.95 | — | COM | 78464A672 |
| BAC | Bank of America Corp | 8,566 | $418K | 0.1% | $48.75 * | $28.69 | +87.1% | COM | 060505104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,000 | $413K | 0.1% | $82.57 | $86.60 | — | COM | 464287457 |
| PAYC | Paycom Software Inc | 3,275 | $398K | 0.1% | $121.54 * | $171.46 | -19.6% | COM | 70432V102 |
| MCK | McKesson Corp W/RTS | 453 | $392K | 0.1% | $865.44 | $355.04 | +146.6% | COM | 58155Q103 |
| VZ | Verizon Communications Inc | 7,666 | $385K | 0.1% | $50.20 * | $35.91 | +22.0% | COM | 92343V104 |
| IGSB | IShares 1-5 Year Investment Grade Corp | 7,247 | $381K | 0.1% | $52.56 | $51.40 | — | COM | 464288646 |
| ROP | Roper Industries | 1,055 | $373K | 0.1% | $353.92 * | $372.68 | +1.5% | COM | 776696106 |
| COP | ConocoPhillips | 2,802 | $370K | 0.1% | $131.99 * | $43.22 | +137.5% | COM | 20825C104 |
| VMBS | Vanguard MBS ETF | 7,563 | $355K | 0.1% | $46.95 | $45.85 | — | COM | 92206C771 |
| GE | GE Aerospace | 1,224 | $347K | 0.1% | $283.77 * | $64.35 | +394.5% | COM | 369604301 |
| BLK | Blackrock Funding Inc/DE | 325 | $313K | 0.1% | $962.53 * | $992.49 | +10.6% | COM | 09290D101 |
| MDLZ | Mondelez International Inc | 4,802 | $277K | 0.1% | $57.64 | $56.87 | +2.3% | COM | 609207105 |
| CSX | CSX Corp | 6,651 | $273K | 0.1% | $41.05 * | $28.79 | +33.8% | COM | 126408103 |
| PFE | Pfizer Inc | 9,670 | $272K | 0.1% | $28.08 * | $20.99 | +24.7% | COM | 717081103 |
| MS | Morgan Stanley | 1,633 | $269K | 0.1% | $164.54 * | $82.14 | +118.7% | COM | 617446448 |
| CMG | Chipotle Mexican Grill Inc | 8,373 | $268K | 0.1% | $32.01 * | $55.91 | -30.6% | COM | 169656105 |
| AMGN | Amgen Inc | 750 | $264K | 0.1% | $351.68 | $150.70 | +132.0% | COM | 031162100 |
| ETSY | Etsy Inc. | 5,197 | $260K | 0.1% | $49.98 * | $50.21 | +11.2% | COM | 29786A106 |
| OTIS | Otis Worldwide Corp | 3,282 | $253K | 0.1% | $77.09 * | $76.35 | +17.2% | COM | 68902V107 |
| BKLN | Invesco Senior Loan ETF | 12,073 | $246K | 0.1% | $20.41 | $21.11 | — | COM | 46138G508 |
| FAST | Fastenal Co | 5,292 | $246K | 0.1% | $46.40 * | $25.52 | +73.5% | COM | 311900104 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 3,193 | $239K | 0.1% | $74.72 | $76.34 | — | COM | 92206C813 |
| MDT | Medtronic PLC | 2,664 | $231K | 0.1% | $86.65 * | $65.89 | +51.0% | COM | G5960L103 |
| — | National Rural Util Corp 5.5 Pfd | 9,487 | $218K | 0.1% | $22.98 | $26.43 | — | PFD | 637432105 |
| — | Nextera Energy Capital 5.65 Pfd | 8,948 | $206K | 0.1% | $23.01 | $28.05 | — | PFD | 65339K860 |
| KVUE | Kenvue Inc. | 10,595 | $183K | 0.1% | $17.24 * | $20.80 | -15.1% | COM | 49177J102 |
| EXC | Exelon Corporation | 3,688 | $181K | 0.1% | $49.02 * | $36.01 | +25.4% | COM | 30161N101 |
| HYG | iShares iBoxx USD High Yield Corp Bd ETF | 2,158 | $172K | 0.1% | $79.56 | $77.01 | — | COM | 464288513 |
| — | Southern Co 4.20 Pfd | 10,100 | $171K | 0.1% | $16.92 | $24.85 | — | PFD | 842587883 |
| KMI | Kinder Morgan Inc | 4,857 | $163K | 0.1% | $33.53 * | $16.28 | +82.7% | COM | 49456B101 |
| EOG | EOG Resources Inc | 1,103 | $159K | 0.0% | $144.57 * | $75.03 | +49.5% | COM | 26875P101 |
| SPTL | SPDR Port Long Term Treasury ETF | 6,049 | $159K | 0.0% | $26.30 | $31.33 | — | COM | 78464A664 |
| AMP | Ameriprise Financial Inc | 346 | $154K | 0.0% | $444.61 * | $310.44 | +61.1% | COM | 03076C106 |
| HPQ | HP Inc | 7,865 | $151K | 0.0% | $19.21 * | $23.18 | -14.7% | COM | 40434L105 |
| OKE | Oneok Inc New | 1,659 | $150K | 0.0% | $90.39 * | $55.00 | +42.8% | COM | 682680103 |
| JNK | SPDR BBG Barclays High Yld Bond | 1,541 | $148K | 0.0% | $95.72 | $95.32 | — | COM | 78468R622 |
| MPLX | MPLX LP | 2,465 | $141K | 0.0% | $57.07 | $35.41 | — | COM | 55336V100 |
| XLF | Financial Sel Sec SPDR Fd | 2,506 | $124K | 0.0% | $49.37 | $45.51 | — | COM | 81369Y605 |
| SYY | Sysco Corp | 1,671 | $119K | 0.0% | $71.33 * | $66.25 | +24.1% | COM | 871829107 |
| IR | Ingersol-Rand Inc | 1,472 | $118K | 0.0% | $80.12 * | $53.88 | +67.9% | COM | 45687V106 |
| T | AT & T Inc | 4,025 | $117K | 0.0% | $28.99 * | $15.11 | +70.4% | COM | 00206R102 |
| MMM | 3M Company | 797 | $116K | 0.0% | $145.23 * | $121.15 | +35.3% | COM | 88579Y101 |
| ITW | Illinois Tool Works | 430 | $112K | 0.0% | $260.29 * | $104.95 | +160.4% | COM | 452308109 |
| KLAC | KLA-Tencor Corporation | 76 | $112K | 0.0% | $1472.41 | $337.92 | +332.7% | COM | 482480100 |
| HCA | HCA Holdings Inc | 232 | $110K | 0.0% | $473.24 * | $218.18 | +128.3% | COM | 40412C101 |
| VPU | Vanguard World Fds Utiliti | 550 | $109K | 0.0% | $198.14 | $147.92 | — | COM | 92204A876 |
| ORCL | Oracle Corp | 719 | $106K | 0.0% | $147.11 * | $73.20 | +131.7% | COM | 68389X105 |
| LQD | iShares iBoxx Inv Grade Corp Bd ETF | 965 | $105K | 0.0% | $108.99 | $108.46 | — | COM | 464287242 |
| TSM | Taiwan Semiconductor ADR | 287 | $96,992 | 0.0% | $337.95 | $74.49 | — | COM | 874039100 |
| TFC | Truist Financial Corp | 2,090 | $96,088 | 0.0% | $45.98 * | $37.59 | +36.1% | COM | 89832Q109 |
| INTC | Intel Corp | 2,111 | $93,158 | 0.0% | $44.13 * | $33.60 | +38.2% | COM | 458140100 |
| MPC | Marathon Petroleum Corp | 356 | $86,928 | 0.0% | $244.18 * | $106.44 | +73.5% | COM | 56585A102 |
| PYPL | PayPal Holdings Inc | 1,809 | $81,821 | 0.0% | $45.23 * | $75.64 | -33.8% | COM | 70450Y103 |
| MO | Altria Group Inc | 1,234 | $81,432 | 0.0% | $65.99 * | $35.19 | +79.1% | COM | 02209S103 |
| BIL | SPDR Bloomberg Barclay 1-3 T Bill ETF | 870 | $79,727 | 0.0% | $91.64 | $91.63 | — | COM | 78468R663 |
| YUM | Yum Brands Inc | 510 | $79,295 | 0.0% | $155.48 | $114.06 | +38.0% | COM | 988498101 |
| COIN | Coinbase Global, Inc. | 431 | $75,257 | 0.0% | $174.61 * | $250.74 | -20.0% | COM | 19260Q107 |
| EPD | Enterprise Products Part | 1,980 | $74,923 | 0.0% | $37.84 | $25.35 | — | COM | 293792107 |
| CL | Colgate-Palmolive Co | 875 | $74,576 | 0.0% | $85.23 * | $69.73 | +27.3% | COM | 194162103 |
| CNQ | Canadian Natural Resources | 1,500 | $73,095 | 0.0% | $48.73 * | $32.42 | +14.7% | COM | 136385101 |
| TLT | iShares 20 Year Treasury Bond ETF | 826 | $71,606 | 0.0% | $86.69 | $87.15 | — | COM | 464287432 |
| SO | Southern Company | 734 | $70,846 | 0.0% | $96.52 * | $59.62 | +50.2% | COM | 842587107 |
| MITSY | Mitsui & Co Ltd ADR | 93 | $69,670 | 0.0% | $749.14 | $516.01 | — | COM | 606827202 |
| FLOT | iShares Floating Rate Bond ETF | 1,361 | $69,343 | 0.0% | $50.95 | $50.85 | — | COM | 46429B655 |
| MCD | McDonald's Corp | 216 | $67,131 | 0.0% | $310.79 * | $245.25 | +29.4% | COM | 580135101 |
| CB | Chubb Ltd | 200 | $65,186 | 0.0% | $325.93 * | $199.93 | +58.2% | COM | H1467J104 |
| PSA | Public Storage | 240 | $65,011 | 0.0% | $270.88 * | $256.48 | +0.8% | COM | 74460D109 |
| BAESY | BAE Systems PLC ADR | 556 | $64,522 | 0.0% | $116.05 | $41.19 | — | COM | 05523R107 |
| COF | Capital One Financial Corp | 344 | $62,756 | 0.0% | $182.43 * | $139.87 | +59.6% | COM | 14040H105 |
| DUK | Duke Energy Corp | 479 | $62,720 | 0.0% | $130.94 * | $84.81 | +42.5% | COM | 26441C204 |
| NSRGY | Nestle Spon ADR | 641 | $62,556 | 0.0% | $97.59 | $100.55 | — | COM | 641069406 |
| GWW | W.W. Grainger Inc | 56 | $61,085 | 0.0% | $1090.80 | $548.52 | +99.6% | COM | 384802104 |
| ZBH | Zimmer Holdings Inc | 675 | $61,034 | 0.0% | $90.42 | $112.86 | -18.8% | COM | 98956P102 |
| AEP | American Electric Power | 460 | $60,297 | 0.0% | $131.08 * | $80.91 | +49.0% | COM | 025537101 |
| — | Reinsurance GRP of Amer VRN Pfd | 2,366 | $58,984 | 0.0% | $24.93 | $23.12 | — | PFD | 759351802 |
| WM | Waste Management Inc | 254 | $58,367 | 0.0% | $229.79 | $153.18 | +47.6% | COM | 94106L109 |
| PAYX | Paychex Inc | 626 | $57,667 | 0.0% | $92.12 * | $106.57 | -4.3% | COM | 704326107 |
| COR | Cencora Inc. | 177 | $55,603 | 0.0% | $314.14 * | $153.47 | +130.1% | COM | 03073E105 |
| MKL | Markel Corp | 28 | $53,594 | 0.0% | $1914.07 * | $1960.42 | +6.0% | COM | 570535104 |
| PM | Philip Morris Intl Inc | 312 | $51,586 | 0.0% | $165.34 * | $83.91 | +109.7% | COM | 718172109 |
| CAH | Cardinal Health Inc | 240 | $50,714 | 0.0% | $211.31 | $71.56 | +200.9% | COM | 14149Y108 |
| NI | NiSource Inc | 1,076 | $50,206 | 0.0% | $46.66 * | $23.70 | +85.6% | COM | 65473P105 |
| VGT | Vanguard Info Tech ETF | 71 | $49,538 | 0.0% | $697.72 | $319.42 | — | COM | 92204A702 |
| MSI | Motorola Solutions Inc | 114 | $49,473 | 0.0% | $433.97 * | $241.04 | +72.5% | COM | 620076307 |
| ABBNY | ABB Ltd-Spon ADR | 622 | $48,952 | 0.0% | $78.70 | $30.46 | — | COM | 000375204 |
| CNP | Centerpoint Energy | 1,132 | $48,857 | 0.0% | $43.16 * | $26.78 | +49.4% | COM | 15189T107 |
| PGR | Progressive Corp | 234 | $46,388 | 0.0% | $198.24 * | $115.68 | +78.7% | COM | 743315103 |
| VEU | Vanguard FTSE All-World Fd | 607 | $45,586 | 0.0% | $75.10 | $50.14 | — | COM | 922042775 |
| AON | Aon Plc - Class A | 138 | $44,544 | 0.0% | $322.78 * | $285.70 | +17.6% | COM | G0403H108 |
| SLB | Schlumberger Ltd | 850 | $43,682 | 0.0% | $51.39 * | $43.86 | +10.1% | COM | 806857108 |
| DBSDY | DBS Group Hldgs Ltd ADR | 246 | $43,398 | 0.0% | $176.41 | $101.54 | — | COM | 23304Y100 |
| ALIZY | Allianz SE Unsp ADR | 1,025 | $42,434 | 0.0% | $41.40 | $21.44 | — | COM | 018820100 |
| NUE | Nucor Corp | 249 | $42,106 | 0.0% | $169.10 * | $129.61 | +37.7% | COM | 670346105 |
| CEG | Constellation Energy | 150 | $41,888 | 0.0% | $279.25 * | $87.71 | +243.3% | COM | 21037T109 |
| UL | Unilever PLC-Sponsored ADR | 726 | $41,360 | 0.0% | $56.97 | $65.40 | — | COM | 904767803 |
| VNQ | Vanguard REIT Index ETF | 462 | $40,979 | 0.0% | $88.70 | $82.48 | — | COM | 922908553 |
| ED | Consolidated Edison Inc | 339 | $38,368 | 0.0% | $113.18 * | $81.67 | +29.0% | COM | 209115104 |
| MUFG | Mitsubishi Financial Group ADR | 2,238 | $37,979 | 0.0% | $16.97 | $6.67 | — | COM | 606822104 |
| VWO | Vanguard MSCI Emerging Mkt | 700 | $37,835 | 0.0% | $54.05 | $38.98 | — | COM | 922042858 |
| KEYS | Keysight Technologies Inc W/I | 132 | $37,273 | 0.0% | $282.37 * | $68.31 | +234.1% | COM | 49338L103 |
| PEG | Public Serv Enterprise Grp | 448 | $36,266 | 0.0% | $80.95 | $52.12 | +56.4% | COM | 744573106 |
| EQR | Equity Residential | 600 | $35,490 | 0.0% | $59.15 * | $54.69 | +13.4% | COM | 29476L107 |
| IBDRY | Iberdrola SA-Sponsored ADR | 387 | $35,218 | 0.0% | $91.00 | $46.66 | — | COM | 450737101 |
| BTI | British American TOB-SP ADR | 600 | $35,082 | 0.0% | $58.47 | $30.50 | — | COM | 110448107 |
| SUB | iShares Short-term Ntl Muni Bond ETF | 329 | $35,038 | 0.0% | $106.50 | $104.27 | — | COM | 464288158 |
| SJNK | SPDR Barclays ST HY Bond | 1,379 | $34,447 | 0.0% | $24.98 | $26.28 | — | COM | 78468R408 |
| D | Dominion Resources Inc | 557 | $34,434 | 0.0% | $61.82 | $53.65 | +14.8% | COM | 25746U109 |
| HSBC | HSBC Holdings Plc Spon ADR | 416 | $34,316 | 0.0% | $82.49 | $31.16 | — | COM | 404280406 |
| STIP | iShares 0-5yr TIPS Bond ETF | 329 | $34,028 | 0.0% | $103.43 | $96.96 | — | COM | 46429B747 |
| AXAHY | AXA Spons ADR | 740 | $33,457 | 0.0% | $45.21 | $27.81 | — | COM | 054536107 |
| MU | Micron Technology Inc | 97 | $32,770 | 0.0% | $337.84 * | $53.81 | +619.2% | COM | 595112103 |
| AMJB | Alerian MLP ETN 2044 | 943 | $32,600 | 0.0% | $34.57 | $28.94 | — | COM | 48133Q309 |
| IHG | Intercontinental Hotels ADR | 239 | $31,897 | 0.0% | $133.46 | $58.34 | — | COM | 45857P806 |
| LVMUY | LVMH Moet Hennessy-Unsp ADR | 298 | $31,802 | 0.0% | $106.72 | $145.12 | — | COM | 502441306 |
| PAA | Plains All American Pipe | 1,423 | $31,776 | 0.0% | $22.33 | $11.76 | — | COM | 726503105 |
| CVS | CVS Health Corp | 435 | $31,242 | 0.0% | $71.82 * | $85.94 | -9.3% | COM | 126650100 |
| ENB | Enbridge Inc | 564 | $30,535 | 0.0% | $54.14 * | $31.84 | +52.5% | COM | 29250N105 |
| LNC | Lincoln National Corp | 850 | $30,175 | 0.0% | $35.50 * | $32.63 | +25.2% | COM | 534187109 |
| NSC | Norfolk Southern Corp | 104 | $29,848 | 0.0% | $287.00 * | $220.43 | +35.3% | COM | 655844108 |
| LHX | L3Harris Technologies Inc. | 86 | $29,683 | 0.0% | $345.15 | $211.01 | +62.6% | COM | 502431109 |
| NVS | Novartis AG ADR | 193 | $29,481 | 0.0% | $152.75 | $90.72 | — | COM | 66987V109 |
| USFR | WisdomTree FR Tsy ETF | 580 | $29,197 | 0.0% | $50.34 | $50.34 | — | COM | 97717Y527 |
| TM | Toyota Motor Corp ADR | 141 | $29,059 | 0.0% | $206.09 | $136.58 | — | COM | 892331307 |
| IX | Orix Corp Spon ADR | 965 | $28,940 | 0.0% | $29.99 | $32.82 | — | COM | 686330101 |
| VCR | Vanguard Cons Discretionary | 79 | $28,363 | 0.0% | $359.03 | $219.03 | — | COM | 92204A108 |
| SPG | Simon Property Group LP | 150 | $27,980 | 0.0% | $186.53 | $93.48 | +96.8% | COM | 828806109 |
| SIEGY | Siemens AG-Spons ADR | 234 | $27,730 | 0.0% | $118.50 | $69.18 | — | COM | 826197501 |
| SPGI | S & P Global Inc | 64 | $27,222 | 0.0% | $425.34 * | $321.12 | +51.1% | COM | 78409V104 |
| ET | Energy Transfer Equity LP | 1,385 | $26,730 | 0.0% | $19.30 | $12.67 | — | COM | 29273V100 |
| WEC | WEC Energy Group Inc | 228 | $26,396 | 0.0% | $115.77 * | $82.72 | +32.9% | COM | 92939U106 |
| BNDD | Quadratic Deflation ETF | 266 | $26,057 | 0.0% | $97.96 | $97.96 | — | COM | 500767181 |
| OMC | Omnicom Group Inc | 331 | $24,928 | 0.0% | $75.31 | $69.12 | +10.7% | COM | 681919106 |
| RIO | Rio Tinto PLC-SPON ADR | 267 | $24,908 | 0.0% | $93.29 | $71.20 | — | COM | 767204100 |
| TD | Toronto-Dominion Bank | 264 | $24,634 | 0.0% | $93.31 * | $64.60 | +47.5% | COM | 891160509 |
| TTE | Totaleneries SE | 266 | $24,201 | 0.0% | $90.98 * | $63.23 | +13.1% | COM | F92124100 |
| KMTUY | Komatsu Ltd Spons ADR | 629 | $23,774 | 0.0% | $37.80 | $21.80 | — | COM | 500458401 |
| TAP | Molson Coors Brewing Co-B | 550 | $23,683 | 0.0% | $43.06 * | $46.45 | +6.5% | COM | 60871R209 |
| FDX | FedEx Corp | 66 | $23,508 | 0.0% | $356.18 * | $155.01 | +118.6% | COM | 31428X106 |
| VLO | Valero Energy Corp | 95 | $23,473 | 0.0% | $247.08 * | $114.07 | +66.6% | COM | 91913Y100 |
| FIS | Fidelity National Info Serv | 500 | $23,455 | 0.0% | $46.91 * | $65.44 | -13.9% | COM | 31620M106 |
| GSK | GlaxoSmithKline PLC | 419 | $23,125 | 0.0% | $55.19 | $36.95 | — | COM | 37733W204 |
| TEL | TE Connectivity PLC | 110 | $22,992 | 0.0% | $209.02 * | $146.90 | +56.5% | COM | G87052109 |
| NTTYY | Nippon Teleg & Tel Sp ADR | 928 | $22,924 | 0.0% | $24.70 | $28.51 | — | COM | 654624105 |
| BHP | BHP Limited Spons ADR | 297 | $21,604 | 0.0% | $72.74 | $62.05 | — | COM | 088606108 |
| CCL | Carnival Corp | 805 | $20,833 | 0.0% | $25.88 * | $17.46 | +77.7% | COM | 143658300 |
| VHT | Vanguard Health Care ETF | 73 | $19,880 | 0.0% | $272.33 | $248.05 | — | COM | 92204A504 |
| DRI | Darden Restaurants Inc | 97 | $19,016 | 0.0% | $196.04 * | $126.33 | +64.2% | COM | 237194105 |
| FE | FirstEnergy | 357 | $18,086 | 0.0% | $50.66 * | $34.36 | +37.0% | COM | 337932107 |
| JCI | Johnson Controls International | 137 | $17,940 | 0.0% | $130.95 * | $57.70 | +118.5% | COM | G51502105 |
| VTIP | Vanguard Short-Term TIPS ETF | 347 | $17,333 | 0.0% | $49.95 | $49.95 | — | COM | 922020805 |
| VIS | Vanguard Industrials ETF | 55 | $17,172 | 0.0% | $312.22 | $182.64 | — | COM | 92204A603 |
| PAGP | Plains GP Holdings LP-CL A | 700 | $16,996 | 0.0% | $24.28 | $18.25 | — | COM | 72651A207 |
| GLW | Corning Inc | 125 | $16,996 | 0.0% | $135.97 * | $29.73 | +275.7% | COM | 219350105 |
| IDXX | Idexx Labs Inc | 30 | $16,857 | 0.0% | $561.90 * | $388.17 | +72.7% | COM | 45168D104 |
| UNP | Union Pacific Corp | 68 | $16,498 | 0.0% | $242.62 | $190.19 | +27.9% | COM | 907818108 |
| ERIC | Ericsson LM TEL-SP ADR | 1,456 | $16,409 | 0.0% | $11.27 | $5.84 | — | COM | 294821608 |
| ELV | Anthem Inc | 56 | $16,394 | 0.0% | $292.75 * | $484.45 | -27.4% | COM | 036752103 |
| DIS | Disney (Walt) Co/The | 170 | $16,385 | 0.0% | $96.38 * | $128.66 | -14.9% | COM | 254687106 |
| LMT | Lockheed Martin Corp | 26 | $15,714 | 0.0% | $604.38 | $426.55 | +40.9% | COM | 539830109 |
| VTRS | Viatris Inc. | 1,149 | $15,523 | 0.0% | $13.51 * | $9.05 | +55.6% | COM | 92556V106 |
| WBD | Warner Bros Discovery Inc. | 562 | $15,433 | 0.0% | $27.46 * | $11.29 | +150.1% | COM | 934423104 |
| SNY | Sanofi ADR | 320 | $15,418 | 0.0% | $48.18 | $48.43 | — | COM | 80105N105 |
| — | American Financial Group 5.875 Pfd | 751 | $15,411 | 0.0% | $20.52 | $22.59 | — | PFD | 025932807 |
| IMCB | iShares Morningstar Mid Co | 184 | $15,351 | 0.0% | $83.43 | $58.67 | — | COM | 464288208 |
| BNPQY | BNP Paribas ADR | 315 | $14,697 | 0.0% | $46.66 | $28.42 | — | COM | 05565A202 |
| E | Eni Spa-Sponsored ADR | 258 | $14,605 | 0.0% | $56.61 | $28.66 | — | COM | 26874R108 |
| CINF | Cincinnati Financial Corp | 91 | $14,319 | 0.0% | $157.35 * | $94.86 | +71.7% | COM | 172062101 |
| EIX | Edison International | 195 | $14,270 | 0.0% | $73.18 * | $53.19 | +21.5% | COM | 281020107 |
| FITB | Fifth Third Bancorp | 296 | $13,752 | 0.0% | $46.46 * | $29.92 | +71.3% | COM | 316773100 |
| LAZ | Lazard Inc. | 317 | $13,466 | 0.0% | $42.48 * | $38.95 | +35.1% | COM | 52110M109 |
| NTRS | Northern Trust Corp | 95 | $13,259 | 0.0% | $139.57 * | $78.90 | +86.2% | COM | 665859104 |
| — | Kimco Realty Corp 5.25 Pfd | 655 | $13,120 | 0.0% | $20.03 | $20.16 | — | PFD | 49446R711 |
| GIS | General Mills Inc | 345 | $12,841 | 0.0% | $37.22 * | $72.93 | -37.7% | COM | 370334104 |
| VDC | Vanguard Consumer Staples | 57 | $12,802 | 0.0% | $224.60 | $191.57 | — | COM | 92204A207 |
| F | Ford Motor Company | 1,083 | $12,498 | 0.0% | $11.54 * | $10.07 | +36.5% | COM | 345370860 |
| FISV | Fiserv Inc | 220 | $12,276 | 0.0% | $55.80 * | $88.09 | -27.4% | COM | 337738108 |
| BASFY | BASF SE ADR | 806 | $12,166 | 0.0% | $15.09 | $12.38 | — | COM | 055262505 |
| SOLV | Solventum Corp | 173 | $11,297 | 0.0% | $65.30 * | $60.70 | +29.1% | COM | 83444M101 |
| VFH | Vanguard Financials ETF | 87 | $10,510 | 0.0% | $120.80 | $82.73 | — | COM | 92204A405 |
| CAJPY | Canon Inc SP ADR | 382 | $10,462 | 0.0% | $27.39 | $21.68 | — | COM | 138006309 |
| INFY | Infosys Ltd-SP ADR | 754 | $10,187 | 0.0% | $13.51 | $18.01 | — | COM | 456788108 |
| — | Goldman Sachs Gp 4 Pfd | 500 | $9,555 | 0.0% | $19.11 | $18.52 | — | PFD | 38144G804 |
| SUN | Sunoco LP | 146 | $9,486 | 0.0% | $64.97 | $56.54 | — | COM | 86765K109 |
| VAW | Vanguard Materials ETF | 42 | $9,464 | 0.0% | $225.33 | $170.21 | — | COM | 92204A801 |
| LYB | Lyondellbasell Indu Cl A | 117 | $9,426 | 0.0% | $80.56 * | $66.35 | -21.0% | COM | N53745100 |
| PFG | Principal Financial Group | 103 | $9,281 | 0.0% | $90.11 * | $76.60 | +21.0% | COM | 74251V102 |
| IDU | iShares DJ US Util Sector | 79 | $9,173 | 0.0% | $116.11 | $86.54 | — | COM | 464287697 |
| AA | Alcoa Inc | 134 | $8,888 | 0.0% | $66.33 * | $41.94 | +45.7% | COM | 013872106 |
| DEO | Diageo PLC-Sponsored ADR | 114 | $8,487 | 0.0% | $74.45 | $178.19 | — | COM | 25243Q205 |
| FCX | Freeport-McMoran Copper-B | 144 | $8,464 | 0.0% | $58.78 * | $33.48 | +82.5% | COM | 35671D857 |
| GBTC | Grayscale Bitcoin Trust | 144 | $7,597 | 0.0% | $52.76 | $67.96 | — | COM | 389637109 |
| EMB | iShares JP Morgan EMB | 80 | $7,514 | 0.0% | $93.92 | $89.34 | — | COM | 464288281 |
| GPC | Genuine Parts Co | 70 | $7,402 | 0.0% | $105.74 * | $159.11 | -16.1% | COM | 372460105 |
| CTVA | Corteva Inc. | 87 | $7,283 | 0.0% | $83.71 * | $61.14 | +19.0% | COM | 22052L104 |
| ROK | Rockwell Automation Inc | 20 | $7,178 | 0.0% | $358.90 * | $237.86 | +72.5% | COM | 773903109 |
| VOD | Vodafone Group PLC | 475 | $7,134 | 0.0% | $15.02 | $10.12 | — | COM | 92857W308 |
| CAG | Conagra Inc | 431 | $6,775 | 0.0% | $15.72 * | $30.96 | -41.8% | COM | 205887102 |
| MAT | Mattel Inc | 464 | $6,742 | 0.0% | $14.53 * | $18.13 | +9.6% | COM | 577081102 |
| VLTO | Veralto Corp | 75 | $6,632 | 0.0% | $88.43 * | $84.56 | +15.3% | COM | 92338C103 |
| O | Realty Income Corp | 103 | $6,302 | 0.0% | $61.18 * | $49.55 | +15.7% | COM | 756109104 |
| EPSN | Epsilon Energy LTD | 1,000 | $6,160 | 0.0% | $6.16 * | $4.57 | +2.7% | COM | 294375209 |
| HMC | Honda Motor Co Ltd ADR | 250 | $6,078 | 0.0% | $24.31 | $22.86 | — | COM | 438128308 |
| LW | Lamb Weston Holding Inc. | 143 | $6,043 | 0.0% | $42.26 * | $80.41 | -43.2% | COM | 513272104 |
| — | PIMCO Corporate Opportunity | 500 | $6,030 | 0.0% | $12.06 | $14.31 | — | COM | 72201B101 |
| IVZ | Invesco Ltd | 244 | $5,927 | 0.0% | $24.29 * | $14.76 | +85.9% | COM | G491BT108 |
| IYZ | iShares DJ US Telecommunic | 150 | $5,898 | 0.0% | $39.32 | $22.43 | — | COM | 464287713 |
| PINS | Pinterest Inc. | 300 | $5,502 | 0.0% | $18.34 * | $27.45 | -19.0% | COM | 72352L106 |
| USAC | USA Compression Partners LP | 200 | $5,424 | 0.0% | $27.12 | $23.73 | — | COM | 90290N109 |
| FLR | Fluor Corp (New) | 116 | $5,411 | 0.0% | $46.65 | $31.93 | +46.5% | COM | 343412102 |
| VDE | Vanguard Energy ETF | 31 | $5,364 | 0.0% | $173.03 | $121.28 | — | COM | 92204A306 |
| DVY | iShares Trust DJ Select | 35 | $5,299 | 0.0% | $151.40 | $142.11 | — | COM | 464287168 |
| WU | Western Union Co | 597 | $5,212 | 0.0% | $8.73 | $13.77 | — | COM | 959802109 |
| IP | International Paper Co | 142 | $5,069 | 0.0% | $35.70 * | $29.99 | +46.0% | COM | 460146103 |
| UPS | United Parcel Services B | 51 | $5,017 | 0.0% | $98.37 * | $94.20 | +16.6% | COM | 911312106 |
| Q | Qnity Electronics Inc | 43 | $4,961 | 0.0% | $115.37 * | $84.91 | +19.2% | COM | 74743L100 |
| FBIN | Fortune Brands Innovations Inc. | 123 | $4,793 | 0.0% | $38.97 * | $49.85 | +14.0% | COM | 34964C106 |
| GEHC | GE Healthcare Technology | 65 | $4,627 | 0.0% | $71.18 * | $71.08 | +15.7% | COM | 36266G107 |
| RHI | Robert Half Inc. | 175 | $4,445 | 0.0% | $25.40 * | $76.28 | -63.3% | COM | 770323103 |
| FTV | Fortive Corp | 80 | $4,422 | 0.0% | $55.27 | $47.79 | +17.5% | COM | 34959J108 |
| QYLD | Global X Funds ETF | 250 | $4,288 | 0.0% | $17.15 | $16.63 | — | COM | 37954Y483 |
| CUK | Carnival PLC ADR | 161 | $4,149 | 0.0% | $25.77 | $7.19 | — | COM | 14365C103 |
| DD | DuPont De Nemours Inc | 87 | $3,985 | 0.0% | $45.80 | $25.00 | +84.5% | COM | 26614N102 |
| — | Reaves Utility Income | 100 | $3,928 | 0.0% | $39.28 | $27.32 | — | COM | 756158101 |
| NGL | NGL Energy Partners LP | 300 | $3,699 | 0.0% | $12.33 | $5.06 | — | COM | 62913M107 |
| DOW | Dow Inc | 87 | $3,624 | 0.0% | $41.66 * | $40.52 | -28.3% | COM | 260557103 |
| DFIN | Donnelley Financial Solutions | 76 | $3,583 | 0.0% | $47.14 * | $37.49 | +31.9% | COM | 25787G100 |
| — | Alliancebernstein Gbl Hgh | 350 | $3,560 | 0.0% | $10.17 | $10.48 | — | COM | 01879R106 |
| — | BlackRock Science & Tech | 96 | $3,490 | 0.0% | $36.35 | $37.66 | — | COM | 09258G104 |
| — | Ares Dynamic Credit Allocation | 275 | $3,344 | 0.0% | $12.16 | $14.89 | — | COM | 04014F102 |
| BBWI | Bath & Body Works Inc. | 178 | $3,323 | 0.0% | $18.67 * | $34.20 | -34.5% | COM | 070830104 |
| ADP | Automatic Data Processing | 15 | $3,048 | 0.0% | $203.20 * | $228.99 | +5.2% | COM | 053015103 |
| CMS | CMS Energy Corp | 39 | $3,026 | 0.0% | $77.59 * | $53.55 | +34.8% | COM | 125896100 |
| AGG | iShares Barclays Agg Bond | 30 | $2,978 | 0.0% | $99.27 | $99.93 | — | COM | 464287226 |
| WELL | Welltower Inc | 15 | $2,966 | 0.0% | $197.73 * | $59.61 | +213.6% | COM | 95040Q104 |
| AFL | Aflac Inc | 27 | $2,962 | 0.0% | $109.70 | $62.49 | +78.0% | COM | 001055102 |
| CDP | Corporate Office Property | 95 | $2,907 | 0.0% | $30.60 | $25.94 | — | COM | 22002T108 |
| CHTR | Charter Communications Inc | 13 | $2,806 | 0.0% | $215.85 | $351.41 | -39.2% | COM | 16119P108 |
| DVA | Davita Inc | 18 | $2,766 | 0.0% | $153.67 * | $77.66 | +61.6% | COM | 23918K108 |
| REZI | Resideo Technologies Inc. | 78 | $2,629 | 0.0% | $33.71 * | $18.13 | +99.8% | COM | 76118Y104 |
| DGX | Quest Diagnostics Inc | 13 | $2,548 | 0.0% | $196.00 * | $135.28 | +40.9% | COM | 74834L100 |
| AKAM | Akamai Technologies Inc | 22 | $2,527 | 0.0% | $114.86 * | $87.06 | +9.9% | COM | 00971T101 |
| DOV | Dover Corp | 12 | $2,501 | 0.0% | $208.42 * | $127.77 | +68.0% | COM | 260003108 |
| SDZNY | Sandoz Group AG ADR | 32 | $2,459 | 0.0% | $76.84 | $32.15 | — | COM | 799926100 |
| HOG | Harley-Davidson Inc | 121 | $2,447 | 0.0% | $20.22 | $42.57 | -52.3% | COM | 412822108 |
| MICC | The Magnum Ice Cream Company | 163 | $2,437 | 0.0% | $14.95 * | $15.68 | +7.2% | COM | N5505D105 |
| ALC | Alcon Inc. | 32 | $2,411 | 0.0% | $75.34 * | $63.16 | +27.4% | COM | H01301128 |
| WPP | WPP PLC-Spon ADR | 150 | $2,332 | 0.0% | $15.55 | $49.16 | — | COM | 92937A102 |
| VSCO | Victoria's Secret | 50 | $2,318 | 0.0% | $46.36 * | $39.74 | +51.4% | COM | 926400102 |
| WAB | Wabtec Corp | 9 | $2,249 | 0.0% | $249.89 * | $93.96 | +154.3% | COM | 929740108 |
| AMT | American Tower Corp | 13 | $2,244 | 0.0% | $172.62 | $186.71 | -6.4% | COM | 03027X100 |
| CLF | Cleveland - Cliffs Inc | 254 | $2,146 | 0.0% | $8.45 * | $15.06 | -14.7% | COM | 185899101 |
| BXP | BXP Inc. | 41 | $2,128 | 0.0% | $51.90 * | $58.78 | +15.4% | COM | 101121101 |
| ACLLY | Accelleron Industries AG | 24 | $2,128 | 0.0% | $88.67 | $20.69 | — | COM | 00449R109 |
| WDS | Woodside Energy Group LTD | 89 | $2,125 | 0.0% | $23.88 | $24.21 | — | COM | 980228308 |
| HLN | Haleon PLC ADR | 211 | $2,112 | 0.0% | $10.01 | $8.00 | — | COM | 405552100 |
| GTX | Garrett Motion Inc | 107 | $1,944 | 0.0% | $18.17 * | $7.03 | +169.1% | COM | 366505105 |
| FRO | Frontline PLC | 55 | $1,917 | 0.0% | $34.85 * | $12.03 | +135.7% | COM | M46528101 |
| FUN | Six Flags Entertainment Corp | 100 | $1,775 | 0.0% | $17.75 * | $45.74 | -63.0% | COM | 83001C108 |
| PRU | Prudential Financial Inc | 16 | $1,563 | 0.0% | $97.69 * | $86.71 | +23.9% | COM | 744320102 |
| NTAP | NetApp Inc | 15 | $1,536 | 0.0% | $102.40 | $61.60 | +65.4% | COM | 64110D104 |
| CHRW | CH Robinson Worldwide Inc | 9 | $1,495 | 0.0% | $166.11 * | $87.94 | +106.2% | COM | 12541W209 |
| CTSH | Cognizant Technology Cl A | 21 | $1,288 | 0.0% | $61.33 * | $55.69 | +37.9% | COM | 192446102 |
| DOC | Healthpeak Properties Inc | 78 | $1,282 | 0.0% | $16.44 | $17.60 | -8.0% | COM | 42250P103 |
| SJM | JM Smucker Co | 12 | $1,157 | 0.0% | $96.42 * | $133.49 | -22.0% | COM | 832696405 |
| IFF | Intl Flavors & Fragrances | 15 | $1,088 | 0.0% | $72.53 * | $89.88 | -17.5% | COM | 459506101 |
| RAL | Rallinat Corp | 26 | $1,081 | 0.0% | $41.58 * | $49.24 | -0.1% | COM | 750940108 |
| VNO | Vornado Realty Trust | 40 | $1,040 | 0.0% | $26.00 | $20.80 | — | COM | 929042109 |
| SONY | Sony Corp Spons ADR | 50 | $1,035 | 0.0% | $20.70 | $32.19 | — | COM | 835699307 |
| MBC | Masterbrand Inc. | 123 | $1,022 | 0.0% | $8.31 * | $8.19 | +48.3% | COM | 57638P104 |
| NWL | Newell Rubbermaid Inc | 279 | $957 | 0.0% | $3.43 * | $11.84 | -63.1% | COM | 651229106 |
| VNT | Vontier Corp | 26 | $922 | 0.0% | $35.46 * | $18.74 | +109.4% | COM | 928881101 |
| SW | Smurfit Westrock PLC | 23 | $917 | 0.0% | $39.87 * | $43.84 | +0.3% | COM | G8267P108 |
| SWK | Stanley Black & Decker Inc | 12 | $853 | 0.0% | $71.08 * | $68.87 | +22.6% | COM | 854502101 |
| KD | Kyndryl Holdings | 57 | $748 | 0.0% | $13.12 * | $10.06 | +104.5% | COM | 50155Q100 |
| MDXG | Mimedx Group Inc | 170 | $672 | 0.0% | $3.95 * | $9.10 | -40.0% | COM | 602496101 |
| ASIX | Advansix Inc | 25 | $610 | 0.0% | $24.40 * | $34.73 | -49.1% | COM | 00773T101 |
| GRAL | Grail Inc. | 10 | $517 | 0.0% | $51.70 * | $16.22 | +481.9% | COM | 384747101 |
| NGVT | Ingevity Corp | 7 | $499 | 0.0% | $71.29 * | $70.50 | -2.6% | COM | 45688C107 |
| CC | Chemours Co | 19 | $419 | 0.0% | $22.05 * | $26.65 | -37.6% | COM | 163851108 |
| UE | Urban Edge Properties | 20 | $400 | 0.0% | $20.00 | $14.10 | — | COM | 91704F104 |
| OGN | Organon & Company | 65 | $389 | 0.0% | $5.98 * | $21.97 | -62.6% | COM | 68622V106 |
| SAIC | Science Applications Int | 4 | $380 | 0.0% | $95.00 * | $105.40 | -5.1% | COM | 808625107 |
| AIG | American Intl Group | 4 | $301 | 0.0% | $75.25 | $54.21 | +40.8% | COM | 026874784 |
| JBGS | JBG Smith Properties | 20 | $292 | 0.0% | $14.60 | $19.00 | — | COM | 46590V100 |
| TRIP | Tripadvisor Inc | 24 | $256 | 0.0% | $10.67 * | $20.87 | -39.1% | COM | 896945201 |
| ADNT | Adient PLC | 10 | $202 | 0.0% | $20.20 * | $34.97 | -34.4% | COM | G0084W101 |
| AVNS | Avanos Medical Inc. | 8 | $112 | 0.0% | $14.00 * | $24.45 | -45.4% | COM | 05350V106 |
| RMR | RMR Group Inc | 6 | $93 | 0.0% | $15.50 * | $20.62 | -21.9% | COM | 74967R106 |
| SFGYY | Sony Financial Group Inc ADR | 10 | $45 | 0.0% | $4.50 | $5.20 | — | COM | 83571B100 |
| ONL | Orion PPTYS Inc Reit | 10 | $22 | 0.0% | $2.20 | $4.75 | — | COM | 68629Y103 |