Location: Cleveland, OH
CIK: 0001331074 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,665 | $11.67M | 4.0% | $239.82 * | $291.37 | -19.6% | COM | 594918104 |
| AAPL | APPLE INC | 88,134 | $11.45M | 3.9% | $129.93 | $164.83 | -22.3% | COM | 037833100 |
| ETN | EATON CORP PLC | 43,321 | $6.799M | 2.3% | $156.95 * | $146.97 | +2.6% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,538 | $6.344M | 2.2% | $308.90 | $323.46 | -4.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 35,040 | $6.289M | 2.1% | $179.49 * | $122.68 | +29.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 46,100 | $6.182M | 2.1% | $134.10 * | $131.22 | -5.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 52,236 | $5.762M | 2.0% | $110.30 * | $67.83 | +46.7% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,185 | $5.67M | 1.9% | $100.92 * | $86.79 | +8.7% | COM | 75513E101 |
| AMGN | AMGEN INC | 20,985 | $5.511M | 1.9% | $262.64 * | $203.29 | +17.4% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 27,480 | $4.854M | 1.7% | $176.65 * | $152.85 | +5.5% | COM | 478160104 |
| PFE | PFIZER INC | 94,234 | $4.829M | 1.6% | $51.24 * | $42.47 | +1.4% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,860 | $4.343M | 1.5% | $208.21 * | $214.65 | -9.0% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,402 | $4.076M | 1.4% | $550.69 | $567.72 | -3.9% | COM | 883556102 |
| SJM | SMUCKER J M CO | 24,324 | $3.854M | 1.3% | $158.46 * | $119.51 | +19.2% | COM NEW | 832696405 |
| HON | HONEYWELL INTL INC | 17,220 | $3.69M | 1.3% | $214.30 * | $170.35 | +11.2% | COM | 438516106 |
| PEP | PEPSICO INC | 20,337 | $3.674M | 1.3% | $180.66 * | $148.49 | +10.2% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 10,415 | $3.659M | 1.2% | $351.34 | $395.92 | -11.3% | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 33,726 | $3.51M | 1.2% | $104.08 * | $72.84 | +28.2% | COM | 718546104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,203 | $3.434M | 1.2% | $336.53 | $481.10 | -30.1% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 8,955 | $3.425M | 1.2% | $382.43 | $439.26 | -12.9% | TR UNIT | 78462F103 |
| TSCO | TRACTOR SUPPLY CO | 14,443 | $3.249M | 1.1% | $224.97 * | $41.25 | +3.5% | COM | 892356106 |
| UPS | UNITED PARCEL SERVICE INC | 17,621 | $3.063M | 1.0% | $173.84 * | $176.85 | -15.6% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 63,430 | $3.022M | 1.0% | $47.64 * | $49.83 | -12.9% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 35,112 | $3.014M | 1.0% | $85.85 * | $55.08 | +40.3% | COM | 375558103 |
| ORCL | ORACLE CORP | 35,954 | $2.939M | 1.0% | $81.74 * | $76.93 | +2.4% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 10,923 | $2.915M | 1.0% | $266.83 * | $314.51 | -19.0% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 30,450 | $2.838M | 1.0% | $93.19 * | $91.61 | -9.3% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 16,682 | $2.756M | 0.9% | $165.22 * | $157.09 | -4.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 16,763 | $2.709M | 0.9% | $161.61 * | $126.27 | +14.7% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 30,873 | $2.682M | 0.9% | $86.88 * | $141.24 | -39.9% | COM | 254687106 |
| IUSG | ISHARES TR | 32,000 | $2.609M | 0.9% | $81.52 | $103.89 | -21.5% | CORE S&P US GWT | 464287671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,262 | $2.573M | 0.9% | $140.89 * | $112.64 | +12.1% | COM | 459200101 |
| LVS | LAS VEGAS SANDS CORP | 52,392 | $2.518M | 0.9% | $48.07 * | $39.60 | +15.9% | COM | 517834107 |
| SHW | SHERWIN WILLIAMS CO | 10,569 | $2.508M | 0.9% | $237.32 * | $266.07 | -13.2% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 4,365 | $2.314M | 0.8% | $530.15 * | $409.68 | +22.5% | COM | 91324P102 |
| BF/B | BROWN FORMAN CORP | 33,803 | $2.22M | 0.8% | $65.68 * | $61.94 | -0.3% | CL B | 115637209 |
| GOOG | ALPHABET INC | 24,667 | $2.189M | 0.7% | $88.73 | $105.79 | -16.8% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 25,465 | $2.129M | 0.7% | $83.60 * | $72.07 | +6.3% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 13,519 | $2.049M | 0.7% | $151.56 * | $126.63 | +11.0% | COM | 742718109 |
| PNR | PENTAIR PLC | 45,272 | $2.036M | 0.7% | $44.98 * | $56.99 | -23.9% | SHS | G7S00T104 |
| MRK | MERCK & CO INC | 18,317 | $2.032M | 0.7% | $110.95 * | $69.84 | +45.0% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 12,986 | $1.933M | 0.7% | $148.89 * | $160.33 | -9.9% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 48,005 | $1.891M | 0.6% | $39.40 * | $40.19 | -19.9% | COM | 92343V104 |
| USB | US BANCORP DEL | 40,022 | $1.745M | 0.6% | $43.61 * | $47.37 | -20.2% | COM NEW | 902973304 |
| XYL | XYLEM INC | 15,774 | $1.744M | 0.6% | $110.57 * | $90.45 | +18.0% | COM | 98419M100 |
| IT | GARTNER INC | 5,159 | $1.734M | 0.6% | $336.14 | $289.49 | +16.1% | COM | 366651107 |
| COP | CONOCOPHILLIPS | 14,581 | $1.721M | 0.6% | $118.00 * | $79.66 | +34.3% | COM | 20825C104 |
| AFL | AFLAC INC | 23,153 | $1.666M | 0.6% | $71.94 * | $57.18 | +17.8% | COM | 001055102 |
| AMBA | AMBARELLA INC | 20,171 | $1.659M | 0.6% | $82.23 | $127.45 | -35.5% | SHS | G037AX101 |
| AVGO | BROADCOM INC | 2,951 | $1.65M | 0.6% | $559.13 * | $51.24 | +4.3% | COM | 11135F101 |
| ILMN | ILLUMINA INC | 8,085 | $1.635M | 0.6% | $202.20 * | $337.65 | -41.7% | COM | 452327109 |
| ABT | ABBOTT LABS | 14,581 | $1.601M | 0.5% | $109.79 * | $115.04 | -10.0% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 46,863 | $1.552M | 0.5% | $33.12 * | $36.07 | -15.1% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,200 | $1.537M | 0.5% | $54.49 | $58.77 | -7.3% | EQUITY PREMIUM | 46641Q332 |
| BDX | BECTON DICKINSON & CO | 6,006 | $1.527M | 0.5% | $254.30 * | $240.80 | +0.1% | COM | 075887109 |
| NKE | NIKE INC | 12,971 | $1.518M | 0.5% | $117.01 * | $124.18 | -10.6% | CL B | 654106103 |
| SPYG | SPDR SER TR | 29,419 | $1.491M | 0.5% | $50.67 | $55.06 | -8.0% | PRTFLO S&P500 GW | 78464A409 |
| LOW | LOWES COS INC | 7,475 | $1.489M | 0.5% | $199.25 * | $212.72 | -11.7% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 6,994 | $1.482M | 0.5% | $211.85 * | $213.65 | -10.4% | COM | 03027X100 |
| WMT | WALMART INC | 10,308 | $1.462M | 0.5% | $141.79 * | $44.55 | +2.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 4,623 | $1.46M | 0.5% | $315.87 * | $312.98 | -6.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 9,901 | $1.447M | 0.5% | $146.14 * | $23.35 | -37.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,045 | $1.432M | 0.5% | $84.00 | $126.62 | -33.7% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 11,882 | $1.383M | 0.5% | $116.39 * | $69.68 | +56.5% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 4,010 | $1.377M | 0.5% | $343.37 * | $313.31 | +1.6% | COM | 38141G104 |
| MMM | 3M CO | 11,447 | $1.373M | 0.5% | $119.92 * | $113.09 | -20.7% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 5,921 | $1.372M | 0.5% | $231.74 * | $215.98 | +1.5% | CL A | 21036P108 |
| CFBK | CF BANKSHARES INC | 64,151 | $1.359M | 0.5% | $21.18 * | $20.11 | +1.0% | COM | 12520L109 |
| EMR | EMERSON ELEC CO | 14,059 | $1.351M | 0.5% | $96.06 * | $87.45 | +3.5% | COM | 291011104 |
| MCD | MCDONALDS CORP | 5,025 | $1.324M | 0.5% | $263.55 * | $227.78 | +7.9% | COM | 580135101 |
| FUMB | FIRST TR EXCH TRADED FD III | 65,050 | $1.298M | 0.4% | $19.95 | $19.92 | +0.1% | ULTRA SHT DUR MU | 33740J104 |
| GD | GENERAL DYNAMICS CORP | 5,030 | $1.248M | 0.4% | $248.12 * | $204.96 | +13.6% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 7,506 | $1.231M | 0.4% | $164.03 * | $151.06 | +3.1% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 3,795 | $1.17M | 0.4% | $308.25 * | $231.55 | +23.2% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 2,528 | $1.154M | 0.4% | $456.46 * | $499.30 | -12.3% | COM | 22160K105 |
| — | LINDE PLC | 3,521 | $1.148M | 0.4% | $326.18 | $319.35 | — | SHS | G5494J103 |
| WDFC | WD 40 CO | 7,078 | $1.141M | 0.4% | $161.21 * | $199.68 | -23.5% | COM | 929236107 |
| QCOM | QUALCOMM INC | 10,287 | $1.131M | 0.4% | $109.94 * | $152.04 | -32.5% | COM | 747525103 |
| GWW | GRAINGER W W INC | 2,017 | $1.122M | 0.4% | $556.37 * | $474.46 | +14.1% | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 5,036 | $1.109M | 0.4% | $220.29 * | $185.37 | +10.8% | COM | 452308109 |
| — | BLACKROCK INC | 1,524 | $1.08M | 0.4% | $708.42 | $760.59 | — | COM | 09247X101 |
| USMV | ISHARES TR | 14,528 | $1.047M | 0.4% | $72.10 | $75.35 | -4.3% | MSCI USA MIN VOL | 46429B697 |
| HOG | HARLEY DAVIDSON INC | 25,165 | $1.047M | 0.4% | $41.60 | $38.57 | +7.9% | COM | 412822108 |
| QQQ | INVESCO QQQ TR | 3,833 | $1.021M | 0.3% | $266.28 | $316.70 | -15.9% | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 4,615 | $1.018M | 0.3% | $220.60 * | $192.44 | +10.5% | COM | H1467J104 |
| WEN | WENDYS CO | 44,853 | $1.015M | 0.3% | $22.63 | $22.53 | +0.4% | COM | 95058W100 |
| WM | WASTE MGMT INC DEL | 6,345 | $995K | 0.3% | $156.89 * | $142.52 | +5.1% | COM | 94106L109 |
| LITE | LUMENTUM HLDGS INC | 18,922 | $987K | 0.3% | $52.17 | $97.82 | -46.7% | COM | 55024U109 |
| HY | HYSTER YALE MATLS HANDLING I | 38,996 | $987K | 0.3% | $25.31 * | $34.80 | -33.5% | CL A | 449172105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,082 | $975K | 0.3% | $238.89 * | $196.92 | +13.5% | COM | 053015103 |
| J | JACOBS SOLUTIONS INC | 7,695 | $924K | 0.3% | $120.07 * | $100.68 | -3.9% | COM | 46982L108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 57,321 | $923K | 0.3% | $16.11 | $22.65 | -28.9% | COM | 185899101 |
| MS | MORGAN STANLEY | 10,832 | $921K | 0.3% | $85.02 * | $84.62 | -9.2% | COM NEW | 617446448 |
| NDSN | NORDSON CORP | 3,800 | $903K | 0.3% | $237.72 * | $219.29 | +4.4% | COM | 655663102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 78,546 | $903K | 0.3% | $11.50 | $9.03 | +27.3% | ADR | 585464100 |
| LMT | LOCKHEED MARTIN CORP | 1,845 | $898K | 0.3% | $486.46 * | $365.06 | +22.8% | COM | 539830109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,853 | $890K | 0.3% | $183.33 * | $226.12 | +7.7% | CL A | 55825T103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,397 | $876K | 0.3% | $257.75 * | $221.78 | +12.4% | COM NEW | 620076307 |
| VFC | V F CORP | 31,239 | $862K | 0.3% | $27.61 | $61.89 | -55.4% | COM | 918204108 |
| MDT | MEDTRONIC PLC | 11,063 | $860K | 0.3% | $77.72 * | $92.94 | -23.6% | SHS | G5960L103 |
| ROKU | ROKU INC | 21,098 | $859K | 0.3% | $40.70 | $146.75 | -72.3% | COM CL A | 77543R102 |
| GOOGL | ALPHABET INC | 9,720 | $858K | 0.3% | $88.23 | $111.94 | -21.8% | CAP STK CL A | 02079K305 |
| FDS | FACTSET RESH SYS INC | 2,109 | $846K | 0.3% | $401.30 * | $405.26 | -3.9% | COM | 303075105 |
| KO | COCA COLA CO | 13,280 | $845K | 0.3% | $63.61 * | $54.05 | +7.5% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 8,377 | $831K | 0.3% | $99.20 * | $85.71 | +7.6% | COM | 855244109 |
| C | CITIGROUP INC | 17,824 | $806K | 0.3% | $45.23 * | $49.72 | -18.4% | COM NEW | 172967424 |
| T | AT&T INC | 43,636 | $803K | 0.3% | $18.41 * | $15.44 | +0.7% | COM | 00206R102 |
| PKBK | PARKE BANCORP INC | 38,448 | $797K | 0.3% | $20.74 * | $20.40 | -10.2% | COM | 700885106 |
| GLW | CORNING INC | 24,800 | $792K | 0.3% | $31.94 * | $34.93 | -15.8% | COM | 219350105 |
| PAYX | PAYCHEX INC | 6,824 | $789K | 0.3% | $115.56 * | $109.92 | -4.0% | COM | 704326107 |
| META | META PLATFORMS INC | 6,399 | $770K | 0.3% | $120.34 | $229.07 | -47.8% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 5,310 | $745K | 0.3% | $140.34 * | $134.75 | -6.0% | COM | 189054109 |
| ES | EVERSOURCE ENERGY | 8,872 | $744K | 0.3% | $83.84 * | $72.93 | +0.6% | COM | 30040W108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,600 | $738K | 0.3% | $50.53 | $50.51 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| TGT | TARGET CORP | 4,784 | $713K | 0.2% | $149.04 * | $185.91 | -27.8% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 10,349 | $710K | 0.2% | $68.63 * | $25.00 | +8.1% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 6,981 | $707K | 0.2% | $101.21 * | $61.34 | +43.7% | COM | 718172109 |
| PKG | PACKAGING CORP AMER | 5,473 | $700K | 0.2% | $127.91 * | $129.65 | -9.4% | COM | 695156109 |
| CL | COLGATE PALMOLIVE CO | 8,737 | $688K | 0.2% | $78.79 * | $72.21 | +1.6% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 19,407 | $679K | 0.2% | $34.97 * | $42.18 | -24.7% | CL A | 20030N101 |
| ARKK | ARK ETF TR | 21,200 | $662K | 0.2% | $31.24 | $65.17 | -52.1% | INNOVATION ETF | 00214Q104 |
| PGX | INVESCO EXCH TRADED FD TR II | 58,810 | $657K | 0.2% | $11.18 | $13.92 | -19.7% | PFD ETF | 46138E511 |
| MDLZ | MONDELEZ INTL INC | 9,837 | $656K | 0.2% | $66.65 * | $58.63 | +4.9% | CL A | 609207105 |
| VBR | VANGUARD INDEX FDS | 4,128 | $656K | 0.2% | $158.81 | $169.19 | -6.1% | SM CP VAL ETF | 922908611 |
| AMLP | ALPS ETF TR | 17,016 | $648K | 0.2% | $38.07 | $38.33 | -0.7% | ALERIAN MLP | 00162Q452 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,000 | $647K | 0.2% | $43.10 | $40.87 | — | COM UT REP LP | 86765K109 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,638 | $643K | 0.2% | $14.10 * | $13.03 | -5.6% | COM | 446150104 |
| SONO | SONOS INC | 37,800 | $639K | 0.2% | $16.90 | $26.56 | -36.4% | COM | 83570H108 |
| CCI | CROWN CASTLE INC | 4,656 | $632K | 0.2% | $135.64 * | $142.80 | -19.5% | COM | 22822V101 |
| NSC | NORFOLK SOUTHN CORP | 2,551 | $629K | 0.2% | $246.41 * | $252.93 | -9.1% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 1,861 | $623K | 0.2% | $334.94 * | $368.51 | -11.3% | COM | 78409V104 |
| HSBC | HSBC HLDGS PLC | 19,481 | $607K | 0.2% | $31.16 | $34.48 | -9.6% | SPON ADR NEW | 404280406 |
| AMD | ADVANCED MICRO DEVICES INC | 9,193 | $595K | 0.2% | $64.77 | $114.53 | -43.4% | COM | 007903107 |
| BA | BOEING CO | 3,076 | $586K | 0.2% | $190.51 | $198.87 | -4.2% | COM | 097023105 |
| SPYV | SPDR SER TR | 14,965 | $582K | 0.2% | $38.89 | $41.25 | -5.7% | PRTFLO S&P500 VL | 78464A508 |
| — | WESTROCK CO | 15,262 | $537K | 0.2% | $35.16 | $47.04 | — | COM | 96145D105 |
| APO | APOLLO GLOBAL MGMT INC | 8,400 | $536K | 0.2% | $63.79 * | $58.03 | +4.4% | COM | 03769M106 |
| DEO | DIAGEO PLC | 2,988 | $532K | 0.2% | $178.17 | $200.17 | -11.0% | SPON ADR NEW | 25243Q205 |
| BP | BP PLC | 15,076 | $527K | 0.2% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| WEC | WEC ENERGY GROUP INC | 5,586 | $524K | 0.2% | $93.77 * | $82.66 | +1.9% | COM | 92939U106 |
| MPLX | MPLX LP | 15,898 | $522K | 0.2% | $32.84 | $33.09 | — | COM UNIT REP LTD | 55336V100 |
| UNP | UNION PAC CORP | 2,492 | $516K | 0.2% | $207.04 * | $230.55 | -16.3% | COM | 907818108 |
| FMB | FIRST TR EXCH TRADED FD III | 10,000 | $501K | 0.2% | $50.11 | $51.24 | -2.2% | MANAGD MUN ETF | 33739N108 |
| PPG | PPG INDS INC | 3,790 | $477K | 0.2% | $125.73 * | $132.11 | -10.9% | COM | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,620 | $476K | 0.2% | $71.95 * | $56.81 | +9.6% | COM | 110122108 |
| LEAD | SIREN ETF TR | 9,759 | $476K | 0.2% | $48.77 | $55.20 | -11.6% | DIVCN LDRS ETF | 829658301 |
| PNC | PNC FINL SVCS GROUP INC | 2,831 | $447K | 0.2% | $157.94 * | $174.10 | -19.6% | COM | 693475105 |
| GDDY | GODADDY INC | 5,900 | $441K | 0.2% | $74.82 | $79.03 | -5.3% | CL A | 380237107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,510 | $436K | 0.1% | $288.78 | $237.33 | +21.7% | COM | 92532F100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 16,401 | $430K | 0.1% | $26.19 | $29.90 | — | UNIT LTD PARTNER | 226344208 |
| INTC | INTEL CORP | 16,248 | $429K | 0.1% | $26.43 * | $46.18 | -44.8% | COM | 458140100 |
| DLB | DOLBY LABORATORIES INC | 5,933 | $419K | 0.1% | $70.54 * | $75.38 | -11.2% | COM CL A | 25659T107 |
| NFLX | NETFLIX INC | 1,409 | $415K | 0.1% | $294.88 * | $41.65 | -29.2% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 4,748 | $415K | 0.1% | $87.46 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| ADSK | AUTODESK INC | 2,193 | $410K | 0.1% | $186.87 | $230.34 | -18.9% | COM | 052769106 |
| BX | BLACKSTONE INC | 5,390 | $400K | 0.1% | $74.19 * | $107.20 | -36.8% | COM | 09260D107 |
| LLY | LILLY ELI & CO | 1,075 | $393K | 0.1% | $365.84 * | $248.49 | +43.8% | COM | 532457108 |
| HP | HELMERICH & PAYNE INC | 7,918 | $392K | 0.1% | $49.57 | $34.45 | +43.9% | COM | 423452101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,542 | $387K | 0.1% | $152.40 * | $144.74 | -1.5% | COM | 030420103 |
| VOD | VODAFONE GROUP PLC NEW | 38,173 | $386K | 0.1% | $10.12 | $16.88 | -40.1% | SPONSORED ADR | 92857W308 |
| ZTS | ZOETIS INC | 2,629 | $385K | 0.1% | $146.55 * | $185.02 | -23.3% | CL A | 98978V103 |
| XLF | SELECT SECTOR SPDR TR | 11,257 | $385K | 0.1% | $34.20 | $36.93 | -7.4% | FINANCIAL | 81369Y605 |
| UAA | UNDER ARMOUR INC | 37,775 | $384K | 0.1% | $10.16 | $17.93 | -43.3% | CL A | 904311107 |
| IVV | ISHARES TR | 995 | $382K | 0.1% | $384.03 | $418.35 | -8.2% | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 4,331 | $382K | 0.1% | $88.09 | $114.34 | -23.0% | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 2,163 | $377K | 0.1% | $174.33 | $202.99 | -14.1% | RUSSELL 2000 ETF | 464287655 |
| FNCL | FIDELITY COVINGTON TRUST | 7,800 | $374K | 0.1% | $47.94 | $50.20 | -4.5% | MSCI FINLS IDX | 316092501 |
| VTV | VANGUARD INDEX FDS | 2,574 | $361K | 0.1% | $140.37 | $128.62 | +9.1% | VALUE ETF | 922908744 |
| PZT | INVESCO EXCH TRADED FD TR II | 16,250 | $360K | 0.1% | $22.13 | $24.49 | -9.6% | NY AMT FRE MUN | 46138E529 |
| AEP | AMERICAN ELEC PWR CO INC | 3,731 | $354K | 0.1% | $94.95 * | $79.42 | +6.7% | COM | 025537101 |
| UBER | UBER TECHNOLOGIES INC | 14,092 | $348K | 0.1% | $24.73 | $35.23 | -29.8% | COM | 90353T100 |
| VTI | VANGUARD INDEX FDS | 1,816 | $347K | 0.1% | $191.19 | $185.49 | +3.1% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 7,667 | $346K | 0.1% | $45.15 * | $17.70 | -15.0% | US LRG CAP ETF | 808524201 |
| HTGC | HERCULES CAPITAL INC | 26,000 | $344K | 0.1% | $13.22 | $13.59 | -2.7% | COM | 427096508 |
| ACRE | ARES COML REAL ESTATE CORP | 33,110 | $341K | 0.1% | $10.29 | $11.94 | — | COM | 04013V108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,022 | $327K | 0.1% | $40.80 | $42.52 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| NUE | NUCOR CORP | 2,483 | $327K | 0.1% | $131.81 * | $115.55 | +9.2% | COM | 670346105 |
| ARCC | ARES CAPITAL CORP | 17,658 | $326K | 0.1% | $18.47 * | $13.85 | +0.5% | COM | 04010L103 |
| — | LAM RESEARCH CORP | 775 | $326K | 0.1% | $420.30 | $538.06 | — | COM | 512807108 |
| KEY | KEYCORP | 18,610 | $324K | 0.1% | $17.42 * | $18.29 | -19.4% | COM | 493267108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,080 | $320K | 0.1% | $52.61 * | $89.80 | -46.4% | ORD SHS | G7997R103 |
| OTIS | OTIS WORLDWIDE CORP | 4,034 | $316K | 0.1% | $78.31 * | $75.10 | -0.7% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 7,537 | $311K | 0.1% | $41.25 * | $44.48 | -10.7% | COM | 14448C104 |
| VUG | VANGUARD INDEX FDS | 1,456 | $310K | 0.1% | $213.11 * | $45.68 | -22.2% | GROWTH ETF | 922908736 |
| DRI | DARDEN RESTAURANTS INC | 2,225 | $308K | 0.1% | $138.33 * | $121.57 | +3.1% | COM | 237194105 |
| ALB | ALBEMARLE CORP | 1,415 | $307K | 0.1% | $216.86 * | $200.01 | +3.7% | COM | 012653101 |
| DE | DEERE & CO | 688 | $295K | 0.1% | $428.76 * | $363.01 | +13.3% | COM | 244199105 |
| — | TE CONNECTIVITY LTD | 2,490 | $286K | 0.1% | $114.80 | $131.08 | — | SHS | H84989104 |
| ATO | ATMOS ENERGY CORP | 2,535 | $284K | 0.1% | $112.06 * | $100.21 | +3.8% | COM | 049560105 |
| PII | POLARIS INC | 2,785 | $281K | 0.1% | $101.00 | $113.96 | -11.4% | COM | 731068102 |
| PFF | ISHARES TR | 8,935 | $273K | 0.1% | $30.53 | $36.77 | -17.0% | PFD AND INCM SEC | 464288687 |
| IWD | ISHARES TR | 1,776 | $269K | 0.1% | $151.69 | $163.51 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 5,301 | $265K | 0.1% | $50.00 | $53.40 | -6.4% | CORE DIV GRWTH | 46434V621 |
| LECO | LINCOLN ELEC HLDGS INC | 1,815 | $262K | 0.1% | $144.49 | $130.94 | +10.3% | COM | 533900106 |
| IDXX | IDEXX LABS INC | 642 | $262K | 0.1% | $407.96 | $524.56 | -22.2% | COM | 45168D104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,267 | $249K | 0.1% | $47.19 | $59.37 | -20.5% | NAS CLNEDG GREEN | 33733E500 |
| — | PARAMOUNT GLOBAL | 14,622 | $247K | 0.1% | $16.88 | $37.80 | — | CLASS B COM | 92556H206 |
| DKNG | DRAFTKINGS INC NEW | 21,598 | $246K | 0.1% | $11.39 | $14.04 | -18.9% | COM CL A | 26142V105 |
| SHEL | SHELL PLC | 4,293 | $244K | 0.1% | $56.95 | $53.24 | +7.0% | SPON ADS | 780259305 |
| ABBNY | ABB LTD | 8,005 | $244K | 0.1% | $30.46 | $25.58 | +19.1% | SPONSORED ADR | 000375204 |
| CRM | SALESFORCE INC | 1,818 | $241K | 0.1% | $132.59 | $263.05 | -50.2% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 825 | $240K | 0.1% | $291.00 * | $286.25 | -2.0% | COM | 701094104 |
| BLCN | SIREN ETF TR | 11,782 | $239K | 0.1% | $20.30 | $38.07 | -46.7% | NSD NXGN ECO ETF | 829658202 |
| STE | STERIS PLC | 1,282 | $237K | 0.1% | $184.69 * | $223.84 | -19.7% | SHS USD | G8473T100 |
| GEF/B | GREIF INC | 3,000 | $235K | 0.1% | $78.23 * | $62.88 | +8.0% | CL B | 397624206 |
| IVW | ISHARES TR | 4,007 | $234K | 0.1% | $58.51 | $74.75 | -21.7% | S&P 500 GRWT ETF | 464287309 |
| CHD | CHURCH & DWIGHT CO INC | 2,852 | $230K | 0.1% | $80.61 * | $95.13 | -18.2% | COM | 171340102 |
| CBSH | COMMERCE BANCSHARES INC | 3,331 | $227K | 0.1% | $68.07 * | $57.08 | -2.7% | COM | 200525103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,000 | $226K | 0.1% | $56.41 | $56.10 | +0.6% | S&P500 EQL FIN | 46137V340 |
| NOC | NORTHROP GRUMMAN CORP | 403 | $220K | 0.1% | $545.50 * | $495.16 | +4.8% | COM | 666807102 |
| IJR | ISHARES TR | 2,287 | $216K | 0.1% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| POST | POST HLDGS INC | 2,300 | $208K | 0.1% | $90.26 | $89.15 | +1.2% | COM | 737446104 |
| V | VISA INC | 967 | $201K | 0.1% | $207.72 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| UA | UNDER ARMOUR INC | 21,359 | $191K | 0.1% | $8.92 | $15.66 | -43.1% | CL C | 904311206 |
| ONB | OLD NATL BANCORP IND | 10,260 | $184K | 0.1% | $17.98 | $18.21 | -1.2% | COM | 680033107 |
| FFWM | FIRST FNDTN INC | 11,771 | $169K | 0.1% | $14.33 | $24.99 | -43.7% | COM | 32026V104 |
| SAN | BANCO SANTANDER S.A. | 50,886 | $150K | 0.1% | $2.95 | $3.50 | -15.8% | ADR | 05964H105 |
| — | ENLINK MIDSTREAM LLC | 11,452 | $141K | 0.0% | $12.30 | $9.65 | — | COM UNIT REP LTD | 29336T100 |
| F | FORD MTR CO DEL | 11,937 | $139K | 0.0% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| BCS | BARCLAYS PLC | 16,733 | $131K | 0.0% | $7.80 | $10.20 | -23.5% | ADR | 06738E204 |
| WBD | WARNER BROS DISCOVERY INC | 12,686 | $120K | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| — | CANOPY GROWTH CORP | 40,781 | $94,204 | 0.0% | $2.31 | $6.84 | — | COM | 138035100 |
| CCLD | CARECLOUD INC | 30,226 | $84,935 | 0.0% | $2.81 | $5.29 | -46.9% | COM | 14167R100 |
| — | TILRAY BRANDS INC | 27,000 | $72,630 | 0.0% | $2.69 | $2.69 | — | COM CL 2 | 88688T100 |
| LYG | LLOYDS BANKING GROUP PLC | 20,085 | $44,187 | 0.0% | $2.20 | $2.66 | -17.3% | SPONSORED ADR | 539439109 |
| — | IMPEL PHARMACEUTICALS INC | 11,700 | $43,875 | 0.0% | $3.75 | $3.75 | — | COM | 45258K109 |
| TBLA | TABOOLA.COM LTD | 11,160 | $34,373 | 0.0% | $3.08 | $5.99 | -48.5% | ORD SHS | M8744T106 |
| — | SPECTRUM PHARMACEUTICALS INC | 40,470 | $14,913 | 0.0% | $0.37 | $1.29 | — | COM | 84763A108 |