Location: Cleveland, OH
CIK: 0001331074 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,648 | $14.78M | 4.8% | $164.90 | $164.50 | -1.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,383 | $13.95M | 4.5% | $288.30 * | $291.37 | -3.1% | COM | 594918104 |
| ETN | EATON CORP PLC | 43,081 | $7.381M | 2.4% | $171.34 * | $146.97 | +12.5% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,096 | $6.205M | 2.0% | $308.77 | $323.46 | -4.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 36,604 | $5.972M | 1.9% | $163.16 * | $123.79 | +17.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 43,418 | $5.658M | 1.8% | $130.31 * | $131.22 | -7.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 51,574 | $5.656M | 1.8% | $109.66 * | $67.83 | +46.9% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,577 | $5.541M | 1.8% | $97.93 * | $86.79 | +6.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 21,192 | $5.123M | 1.7% | $241.75 * | $203.29 | +9.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 27,245 | $4.223M | 1.4% | $155.00 * | $152.85 | -6.8% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,321 | $4.22M | 1.4% | $576.37 | $567.72 | +0.7% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,228 | $3.942M | 1.3% | $385.37 | $481.10 | -19.9% | COM | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,962 | $3.917M | 1.3% | $196.24 * | $214.65 | -13.7% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 10,415 | $3.917M | 1.3% | $376.07 | $395.92 | -5.0% | S&P 500 ETF SHS | 922908363 |
| SJM | SMUCKER J M CO | 24,269 | $3.819M | 1.2% | $157.37 * | $119.51 | +19.2% | COM NEW | 832696405 |
| PFE | PFIZER INC | 88,308 | $3.603M | 1.2% | $40.80 * | $42.47 | -18.5% | COM | 717081103 |
| PEP | PEPSICO INC | 19,764 | $3.603M | 1.2% | $182.30 * | $148.49 | +12.0% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 8,566 | $3.507M | 1.1% | $409.39 | $439.26 | -6.8% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 18,053 | $3.45M | 1.1% | $191.12 * | $170.64 | -0.5% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 17,654 | $3.425M | 1.1% | $193.99 * | $176.85 | -5.0% | CL B | 911312106 |
| TSCO | TRACTOR SUPPLY CO | 14,350 | $3.373M | 1.1% | $235.04 * | $41.25 | +8.6% | COM | 892356106 |
| ORCL | ORACLE CORP | 36,204 | $3.364M | 1.1% | $92.92 * | $76.93 | +16.8% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 33,141 | $3.36M | 1.1% | $101.38 * | $72.84 | +26.1% | COM | 718546104 |
| CSCO | CISCO SYS INC | 62,950 | $3.291M | 1.1% | $52.28 * | $49.83 | -3.6% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 17,230 | $3.205M | 1.0% | $186.01 * | $157.23 | +8.8% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 10,924 | $3.122M | 1.0% | $285.81 * | $314.51 | -12.8% | SHS CLASS A | G1151C101 |
| LVS | LAS VEGAS SANDS CORP | 51,344 | $2.95M | 1.0% | $57.45 * | $39.60 | +38.5% | COM | 517834107 |
| DIS | DISNEY WALT CO | 29,027 | $2.906M | 0.9% | $100.13 * | $141.24 | -30.7% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 34,502 | $2.863M | 0.9% | $82.97 * | $55.08 | +36.8% | COM | 375558103 |
| IUSG | ISHARES TR | 32,000 | $2.841M | 0.9% | $88.77 | $103.89 | -14.6% | CORE S&P US GWT | 464287671 |
| ABBV | ABBVIE INC | 17,454 | $2.782M | 0.9% | $159.37 * | $126.74 | +13.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 24,456 | $2.543M | 0.8% | $104.00 | $105.79 | -2.4% | CAP STK CL C | 02079K107 |
| PNR | PENTAIR PLC | 45,892 | $2.536M | 0.8% | $55.27 * | $56.92 | -6.0% | SHS | G7S00T104 |
| NVDA | NVIDIA CORPORATION | 9,001 | $2.5M | 0.8% | $277.76 * | $23.35 | +18.9% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,791 | $2.463M | 0.8% | $131.09 * | $112.87 | +5.4% | COM | 459200101 |
| USB | US BANCORP DEL | 67,378 | $2.429M | 0.8% | $36.05 * | $43.82 | -27.7% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 10,557 | $2.373M | 0.8% | $224.77 * | $266.07 | -17.6% | COM | 824348106 |
| BF/B | BROWN FORMAN CORP | 34,246 | $2.201M | 0.7% | $64.27 * | $61.93 | -2.2% | CL B | 115637209 |
| MAR | MARRIOTT INTL INC NEW | 12,986 | $2.156M | 0.7% | $166.04 * | $160.33 | +0.7% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 4,545 | $2.148M | 0.7% | $472.55 * | $411.57 | +9.1% | COM | 91324P102 |
| HY | HYSTER YALE MATLS HANDLING I | 41,011 | $2.046M | 0.7% | $49.89 * | $34.75 | +32.5% | CL A | 449172105 |
| NEE | NEXTERA ENERGY INC | 26,462 | $2.04M | 0.7% | $77.08 * | $72.01 | -1.3% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 19,207 | $1.984M | 0.6% | $103.29 | $123.24 | -16.2% | COM | 023135106 |
| XYL | XYLEM INC | 18,619 | $1.949M | 0.6% | $104.70 * | $92.04 | +10.1% | COM | 98419M100 |
| PG | PROCTER AND GAMBLE CO | 12,968 | $1.928M | 0.6% | $148.69 * | $126.63 | +9.5% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 25,859 | $1.922M | 0.6% | $74.31 * | $91.61 | -27.2% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 49,063 | $1.908M | 0.6% | $38.89 * | $40.02 | -19.4% | COM | 92343V104 |
| ILMN | ILLUMINA INC | 7,960 | $1.851M | 0.6% | $232.55 * | $337.65 | -33.0% | COM | 452327109 |
| MRK | MERCK & CO INC | 17,118 | $1.821M | 0.6% | $106.39 * | $69.84 | +40.0% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,350 | $1.821M | 0.6% | $54.60 | $58.07 | -6.0% | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 2,811 | $1.803M | 0.6% | $641.54 * | $51.24 | +20.6% | COM | 11135F101 |
| IT | GARTNER INC | 5,209 | $1.697M | 0.5% | $325.77 | $289.49 | +12.5% | COM | 366651107 |
| SPYG | SPDR SER TR | 28,974 | $1.604M | 0.5% | $55.36 | $55.06 | +0.5% | PRTFLO S&P500 GW | 78464A409 |
| MPC | MARATHON PETE CORP | 11,768 | $1.587M | 0.5% | $134.83 * | $69.68 | +82.3% | COM | 56585A102 |
| NKE | NIKE INC | 12,755 | $1.564M | 0.5% | $122.64 * | $124.18 | -6.1% | CL B | 654106103 |
| AMBA | AMBARELLA INC | 20,071 | $1.554M | 0.5% | $77.42 | $127.45 | -39.3% | SHS | G037AX101 |
| WMT | WALMART INC | 10,418 | $1.536M | 0.5% | $147.46 * | $44.56 | +6.8% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 15,465 | $1.534M | 0.5% | $99.21 * | $80.79 | +12.6% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 6,085 | $1.506M | 0.5% | $247.54 * | $240.69 | -2.1% | COM | 075887109 |
| ABT | ABBOTT LABS | 14,820 | $1.501M | 0.5% | $101.26 * | $114.79 | -16.4% | COM | 002824100 |
| AFL | AFLAC INC | 23,231 | $1.499M | 0.5% | $64.52 * | $57.18 | +6.2% | COM | 001055102 |
| LOW | LOWES COS INC | 7,458 | $1.491M | 0.5% | $199.98 * | $212.72 | -11.0% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 7,164 | $1.464M | 0.5% | $204.34 * | $213.08 | -13.3% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 7,326 | $1.445M | 0.5% | $197.23 * | $151.06 | +24.5% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 49,810 | $1.425M | 0.5% | $28.60 * | $35.74 | -25.6% | COM | 060505104 |
| ROKU | ROKU INC | 21,233 | $1.398M | 0.5% | $65.82 | $146.75 | -55.1% | COM CL A | 77543R102 |
| GWW | GRAINGER W W INC | 2,013 | $1.387M | 0.4% | $688.81 * | $474.46 | +41.6% | COM | 384802104 |
| MCD | MCDONALDS CORP | 4,922 | $1.376M | 0.4% | $279.62 * | $227.78 | +15.2% | COM | 580135101 |
| QCOM | QUALCOMM INC | 10,763 | $1.373M | 0.4% | $127.58 * | $150.47 | -20.3% | COM | 747525103 |
| FUMB | FIRST TR EXCH TRADED FD III | 67,550 | $1.349M | 0.4% | $19.97 | $19.92 | +0.2% | ULTRA SHT DUR MU | 33740J104 |
| HD | HOME DEPOT INC | 4,535 | $1.338M | 0.4% | $295.12 * | $312.98 | -12.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 3,989 | $1.305M | 0.4% | $327.13 * | $313.31 | -2.5% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 5,757 | $1.3M | 0.4% | $225.88 * | $215.98 | -0.7% | CL A | 21036P108 |
| META | META PLATFORMS INC | 6,129 | $1.299M | 0.4% | $211.94 | $229.07 | -8.1% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 3,957 | $1.27M | 0.4% | $320.93 | $316.03 | +1.6% | UNIT SER 1 | 46090E103 |
| WDFC | WD 40 CO | 7,103 | $1.265M | 0.4% | $178.05 * | $199.68 | -15.1% | COM | 929236107 |
| COST | COSTCO WHSL CORP NEW | 2,541 | $1.263M | 0.4% | $496.94 * | $499.30 | -4.3% | COM | 22160K105 |
| CFBK | CF BANKSHARES INC | 64,151 | $1.251M | 0.4% | $19.50 * | $20.11 | -6.8% | COM | 12520L109 |
| LIN | LINDE PLC | 3,497 | $1.243M | 0.4% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 14,125 | $1.231M | 0.4% | $87.14 * | $87.45 | -5.5% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 4,766 | $1.16M | 0.4% | $243.43 * | $185.37 | +23.2% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 5,075 | $1.158M | 0.4% | $228.20 * | $204.96 | +5.0% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 3,844 | $1.104M | 0.4% | $287.24 * | $232.05 | +15.3% | COM | 009158106 |
| T | AT&T INC | 57,313 | $1.103M | 0.4% | $19.25 * | $15.66 | +5.3% | COM | 00206R102 |
| USMV | ISHARES TR | 14,528 | $1.057M | 0.3% | $72.74 | $75.35 | -3.5% | MSCI USA MIN VOL | 46429B697 |
| LITE | LUMENTUM HLDGS INC | 18,972 | $1.025M | 0.3% | $54.01 | $97.82 | -44.8% | COM | 55024U109 |
| GOOGL | ALPHABET INC | 9,670 | $1.003M | 0.3% | $103.73 | $111.94 | -8.0% | CAP STK CL A | 02079K305 |
| NDSN | NORDSON CORP | 4,500 | $1M | 0.3% | $222.26 * | $219.50 | -2.2% | COM | 655663102 |
| — | BLACKROCK INC | 1,495 | $1M | 0.3% | $668.94 | $760.59 | — | COM | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 13,914 | $999K | 0.3% | $71.77 * | $25.94 | +9.5% | COM | 26614N102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 54,209 | $994K | 0.3% | $18.33 | $22.65 | -19.1% | COM | 185899101 |
| WEN | WENDYS CO | 44,789 | $976K | 0.3% | $21.78 | $22.53 | -3.3% | COM | 95058W100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,397 | $972K | 0.3% | $286.17 * | $221.78 | +25.2% | COM NEW | 620076307 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 75,296 | $959K | 0.3% | $12.73 | $9.03 | +41.0% | ADR | 585464100 |
| HOG | HARLEY DAVIDSON INC | 24,965 | $948K | 0.3% | $37.97 | $38.57 | -1.5% | COM | 412822108 |
| MS | MORGAN STANLEY | 10,751 | $944K | 0.3% | $87.80 * | $84.62 | -5.5% | COM NEW | 617446448 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,803 | $936K | 0.3% | $194.85 * | $226.12 | +14.4% | CL A | 55825T103 |
| CB | CHUBB LIMITED | 4,748 | $922K | 0.3% | $194.18 * | $192.72 | -2.4% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 5,533 | $903K | 0.3% | $163.18 * | $142.52 | +9.8% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,051 | $902K | 0.3% | $222.66 * | $196.92 | +6.4% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 11,100 | $895K | 0.3% | $80.62 * | $92.94 | -20.1% | SHS | G5960L103 |
| J | JACOBS SOLUTIONS INC | 7,533 | $885K | 0.3% | $117.51 * | $100.68 | -5.7% | COM | 46982L108 |
| LMT | LOCKHEED MARTIN CORP | 1,865 | $882K | 0.3% | $472.78 * | $365.79 | +19.9% | COM | 539830109 |
| FDS | FACTSET RESH SYS INC | 2,112 | $877K | 0.3% | $415.11 * | $405.26 | -0.4% | COM | 303075105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,889 | $871K | 0.3% | $98.01 | $114.53 | -14.4% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 8,278 | $862K | 0.3% | $104.13 * | $85.71 | +13.5% | COM | 855244109 |
| ARKK | ARK ETF TR | 21,346 | $861K | 0.3% | $40.34 | $65.17 | -38.1% | INNOVATION ETF | 00214Q104 |
| — | PARAMOUNT GLOBAL | 38,213 | $853K | 0.3% | $22.31 | $28.24 | — | CLASS B COM | 92556H206 |
| GLW | CORNING INC | 23,340 | $823K | 0.3% | $35.28 * | $34.93 | -6.3% | COM | 219350105 |
| TGT | TARGET CORP | 4,927 | $816K | 0.3% | $165.63 * | $184.83 | -18.8% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 7,059 | $809K | 0.3% | $114.59 * | $109.73 | -4.0% | COM | 704326107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,504 | $767K | 0.2% | $102.18 | $108.35 | -5.7% | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 12,330 | $765K | 0.2% | $62.03 * | $54.05 | +5.7% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 20,046 | $760K | 0.2% | $37.91 * | $41.94 | -17.2% | CL A | 20030N101 |
| C | CITIGROUP INC | 16,024 | $751K | 0.2% | $46.89 * | $49.72 | -14.6% | COM NEW | 172967424 |
| SONO | SONOS INC | 38,100 | $748K | 0.2% | $19.62 | $26.56 | -26.1% | COM | 83570H108 |
| CLX | CLOROX CO DEL | 4,709 | $745K | 0.2% | $158.23 * | $134.75 | +6.9% | COM | 189054109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,600 | $742K | 0.2% | $50.79 | $50.51 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| PM | PHILIP MORRIS INTL INC | 7,597 | $739K | 0.2% | $97.25 * | $63.42 | +35.4% | COM | 718172109 |
| INTC | INTEL CORP | 22,404 | $732K | 0.2% | $32.67 * | $41.06 | -22.3% | COM | 458140100 |
| VFC | V F CORP | 31,118 | $713K | 0.2% | $22.91 | $61.89 | -63.0% | COM | 918204108 |
| CL | COLGATE PALMOLIVE CO | 9,222 | $693K | 0.2% | $75.15 * | $72.08 | -2.3% | COM | 194162103 |
| ES | EVERSOURCE ENERGY | 8,820 | $690K | 0.2% | $78.26 * | $72.93 | -5.2% | COM | 30040W108 |
| MDLZ | MONDELEZ INTL INC | 9,887 | $689K | 0.2% | $69.72 * | $58.63 | +10.3% | CL A | 609207105 |
| PKBK | PARKE BANCORP INC | 38,448 | $684K | 0.2% | $17.78 * | $20.40 | -22.4% | COM | 700885106 |
| LEAD | SIREN ETF TR | 12,579 | $668K | 0.2% | $53.07 | $54.43 | -2.5% | DIVCN LDRS ETF | 829658301 |
| MWA | MUELLER WTR PRODS INC | 47,750 | $666K | 0.2% | $13.94 * | $12.48 | +7.3% | COM SER A | 624758108 |
| AMLP | ALPS ETF TR | 17,156 | $663K | 0.2% | $38.65 | $38.33 | +0.8% | ALERIAN MLP | 00162Q452 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,000 | $658K | 0.2% | $43.89 | $40.87 | — | COM UT REP LP | 86765K109 |
| BA | BOEING CO | 3,071 | $652K | 0.2% | $212.46 | $198.87 | +6.8% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 1,888 | $651K | 0.2% | $344.72 * | $368.16 | -8.4% | COM | 78409V104 |
| HSBC | HSBC HLDGS PLC | 18,976 | $648K | 0.2% | $34.13 | $34.48 | -1.0% | SPON ADR NEW | 404280406 |
| CCI | CROWN CASTLE INC | 4,834 | $647K | 0.2% | $133.83 * | $141.87 | -19.0% | COM | 22822V101 |
| VBR | VANGUARD INDEX FDS | 4,038 | $641K | 0.2% | $158.77 | $169.19 | -6.2% | SM CP VAL ETF | 922908611 |
| PKG | PACKAGING CORP AMER | 4,603 | $639K | 0.2% | $138.83 * | $129.65 | -0.7% | COM | 695156109 |
| ZTS | ZOETIS INC | 3,704 | $617K | 0.2% | $166.44 * | $177.48 | -9.0% | CL A | 98978V103 |
| PGX | INVESCO EXCH TRADED FD TR II | 53,655 | $616K | 0.2% | $11.48 | $13.92 | -17.6% | PFD ETF | 46138E511 |
| SPYV | SPDR SER TR | 14,819 | $603K | 0.2% | $40.72 | $41.25 | -1.3% | PRTFLO S&P500 VL | 78464A508 |
| MMM | 3M CO | 5,353 | $563K | 0.2% | $105.11 * | $113.09 | -29.6% | COM | 88579Y101 |
| ARCC | ARES CAPITAL CORP | 30,737 | $562K | 0.2% | $18.27 * | $14.06 | +0.7% | COM | 04010L103 |
| MPLX | MPLX LP | 15,928 | $549K | 0.2% | $34.45 | $33.09 | — | COM UNIT REP LTD | 55336V100 |
| APO | APOLLO GLOBAL MGMT INC | 8,575 | $542K | 0.2% | $63.16 * | $58.15 | +3.7% | COM | 03769M106 |
| UNP | UNION PAC CORP | 2,688 | $541K | 0.2% | $201.27 * | $227.55 | -17.0% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 2,550 | $541K | 0.2% | $212.00 * | $252.93 | -21.3% | COM | 655844108 |
| DEO | DIAGEO PLC | 2,950 | $534K | 0.2% | $181.16 | $200.17 | -9.5% | SPON ADR NEW | 25243Q205 |
| WEC | WEC ENERGY GROUP INC | 5,578 | $529K | 0.2% | $94.79 * | $82.66 | +3.9% | COM | 92939U106 |
| BP | BP PLC | 13,576 | $515K | 0.2% | $37.94 | $33.28 | +14.0% | SPONSORED ADR | 055622104 |
| FMB | FIRST TR EXCH TRADED FD III | 10,000 | $509K | 0.2% | $50.94 | $51.24 | -0.6% | MANAGD MUN ETF | 33739N108 |
| DLB | DOLBY LABORATORIES INC | 5,933 | $507K | 0.2% | $85.42 * | $75.38 | +7.9% | COM CL A | 25659T107 |
| PPG | PPG INDS INC | 3,712 | $496K | 0.2% | $133.57 * | $132.11 | -4.9% | COM | 693506107 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,788 | $490K | 0.2% | $11.20 * | $13.03 | -24.0% | COM | 446150104 |
| NFLX | NETFLIX INC | 1,405 | $485K | 0.2% | $345.48 * | $41.65 | -17.1% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,510 | $476K | 0.2% | $315.07 | $237.33 | +32.8% | COM | 92532F100 |
| BX | BLACKSTONE INC | 5,416 | $476K | 0.2% | $87.83 * | $107.20 | -24.5% | COM | 09260D107 |
| — | WESTROCK CO | 15,262 | $465K | 0.2% | $30.47 | $47.04 | — | COM | 96145D105 |
| ADSK | AUTODESK INC | 2,193 | $456K | 0.1% | $208.16 | $230.34 | -9.6% | COM | 052769106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,022 | $452K | 0.1% | $45.09 | $42.58 | +5.9% | NASDAQ EQT PREM | 46654Q203 |
| GDDY | GODADDY INC | 5,800 | $451K | 0.1% | $77.72 | $79.03 | -1.7% | CL A | 380237107 |
| IVV | ISHARES TR | 1,084 | $445K | 0.1% | $410.90 | $416.92 | -1.4% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,353 | $440K | 0.1% | $69.31 * | $56.81 | +6.4% | COM | 110122108 |
| VOD | VODAFONE GROUP PLC NEW | 37,713 | $416K | 0.1% | $11.04 | $16.88 | -34.6% | SPONSORED ADR | 92857W308 |
| UBER | UBER TECHNOLOGIES INC | 12,916 | $409K | 0.1% | $31.70 | $35.23 | -10.0% | COM | 90353T100 |
| — | LAM RESEARCH CORP | 763 | $404K | 0.1% | $530.12 | $538.06 | — | COM | 512807108 |
| XLF | SELECT SECTOR SPDR TR | 12,496 | $402K | 0.1% | $32.15 | $36.71 | -12.4% | FINANCIAL | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC | 3,128 | $398K | 0.1% | $127.10 * | $170.35 | -33.3% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 4,794 | $397K | 0.1% | $82.83 * | $43.53 | -4.9% | ENERGY | 81369Y506 |
| — | CRESTWOOD EQUITY PARTNERS LP | 15,813 | $394K | 0.1% | $24.93 | $29.90 | — | UNIT LTD PARTNER | 226344208 |
| LLY | LILLY ELI & CO | 1,125 | $386K | 0.1% | $343.42 * | $252.11 | +33.5% | COM | 532457108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,830 | $385K | 0.1% | $66.12 * | $89.80 | -31.9% | ORD SHS | G7997R103 |
| NUE | NUCOR CORP | 2,483 | $384K | 0.1% | $154.47 * | $115.55 | +28.4% | COM | 670346105 |
| BLCN | SIREN ETF TR | 17,827 | $382K | 0.1% | $21.45 | $32.53 | -34.1% | NSD NXGN ECO ETF | 829658202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,599 | $381K | 0.1% | $146.48 * | $144.62 | -4.8% | COM | 030420103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 30,000 | $378K | 0.1% | $12.61 * | $9.15 | +0.7% | COM | 69121K104 |
| VTI | VANGUARD INDEX FDS | 1,816 | $371K | 0.1% | $204.10 | $185.49 | +10.0% | TOTAL STK MKT | 922908769 |
| PZT | INVESCO EXCH TRADED FD TR II | 16,250 | $370K | 0.1% | $22.78 | $24.49 | -7.0% | NY AMT FRE MUN | 46138E529 |
| VUG | VANGUARD INDEX FDS | 1,456 | $363K | 0.1% | $249.44 * | $45.68 | -9.0% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 2,011 | $359K | 0.1% | $178.39 | $202.99 | -12.1% | RUSSELL 2000 ETF | 464287655 |
| FNCL | FIDELITY COVINGTON TRUST | 7,800 | $352K | 0.1% | $45.10 | $50.20 | -10.2% | MSCI FINLS IDX | 316092501 |
| VTV | VANGUARD INDEX FDS | 2,539 | $351K | 0.1% | $138.11 | $128.62 | +7.4% | VALUE ETF | 922908744 |
| DKNG | DRAFTKINGS INC NEW | 18,098 | $350K | 0.1% | $19.36 | $14.04 | +37.9% | COM CL A | 26142V105 |
| UAA | UNDER ARMOUR INC | 36,675 | $348K | 0.1% | $9.49 | $17.93 | -47.1% | CL A | 904311107 |
| CARR | CARRIER GLOBAL CORPORATION | 7,594 | $347K | 0.1% | $45.75 * | $44.48 | -0.9% | COM | 14448C104 |
| DRI | DARDEN RESTAURANTS INC | 2,225 | $345K | 0.1% | $155.16 * | $121.57 | +16.6% | COM | 237194105 |
| QYLD | GLOBAL X FDS | 20,000 | $343K | 0.1% | $17.15 | $16.66 | +2.9% | NASDAQ 100 COVER | 37954Y483 |
| SCHX | SCHWAB STRATEGIC TR | 7,017 | $339K | 0.1% | $48.37 * | $17.70 | -8.9% | US LRG CAP ETF | 808524201 |
| HTGC | HERCULES CAPITAL INC | 26,000 | $335K | 0.1% | $12.89 | $13.59 | -5.1% | COM | 427096508 |
| OTIS | OTIS WORLDWIDE CORP | 3,971 | $335K | 0.1% | $84.39 * | $75.10 | +7.3% | COM | 68902V107 |
| — | TE CONNECTIVITY LTD | 2,490 | $327K | 0.1% | $131.15 | $131.08 | — | SHS | H84989104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,581 | $326K | 0.1% | $90.99 * | $79.42 | +3.2% | COM | 025537101 |
| KEY | KEYCORP | 25,678 | $321K | 0.1% | $12.52 * | $17.21 | -37.7% | COM | 493267108 |
| IDXX | IDEXX LABS INC | 642 | $321K | 0.1% | $500.08 | $524.56 | -4.7% | COM | 45168D104 |
| ALB | ALBEMARLE CORP | 1,430 | $316K | 0.1% | $221.04 * | $200.39 | +5.7% | COM | 012653101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,865 | $315K | 0.1% | $169.10 | $131.85 | +28.3% | COM | 533900106 |
| ATO | ATMOS ENERGY CORP | 2,725 | $306K | 0.1% | $112.37 * | $100.61 | +4.3% | COM | 049560105 |
| UHAL | U HAUL HOLDING COMPANY | 5,050 | $301K | 0.1% | $59.65 | $62.92 | -5.2% | COM | 023586100 |
| DE | DEERE & CO | 713 | $294K | 0.1% | $412.88 * | $364.20 | +9.0% | COM | 244199105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,575 | $283K | 0.1% | $61.93 | $59.85 | +3.5% | COM | 46269C102 |
| ACRE | ARES COML REAL ESTATE CORP | 30,842 | $280K | 0.1% | $9.09 | $11.94 | — | COM | 04013V108 |
| PFF | ISHARES TR | 8,935 | $279K | 0.1% | $31.22 | $36.77 | -15.1% | PFD AND INCM SEC | 464288687 |
| PH | PARKER-HANNIFIN CORP | 825 | $277K | 0.1% | $336.11 * | $286.25 | +13.7% | COM | 701094104 |
| IWD | ISHARES TR | 1,776 | $270K | 0.1% | $152.30 | $163.51 | -6.9% | RUS 1000 VAL ETF | 464287598 |
| — | VIRTUS DIVERSIFIED INCM & CO | 14,000 | $270K | 0.1% | $19.31 | $19.31 | — | COM | 92840N100 |
| CRM | SALESFORCE INC | 1,350 | $270K | 0.1% | $199.78 | $263.05 | -25.0% | COM | 79466L302 |
| DGRO | ISHARES TR | 5,301 | $265K | 0.1% | $49.99 | $53.40 | -6.4% | CORE DIV GRWTH | 46434V621 |
| HP | HELMERICH & PAYNE INC | 7,318 | $262K | 0.1% | $35.75 | $34.45 | +3.8% | COM | 423452101 |
| IVW | ISHARES TR | 4,007 | $256K | 0.1% | $63.90 | $74.75 | -14.5% | S&P 500 GRWT ETF | 464287309 |
| STE | STERIS PLC | 1,282 | $245K | 0.1% | $191.28 * | $223.84 | -16.6% | SHS USD | G8473T100 |
| TMUS | T-MOBILE US INC | 1,625 | $235K | 0.1% | $144.84 * | $139.96 | -0.0% | COM | 872590104 |
| CHD | CHURCH & DWIGHT CO INC | 2,652 | $234K | 0.1% | $88.41 * | $95.13 | -10.0% | COM | 171340102 |
| GEF/B | GREIF INC | 3,000 | $230K | 0.1% | $76.52 * | $62.88 | +6.8% | CL B | 397624206 |
| F | FORD MTR CO DEL | 18,176 | $229K | 0.1% | $12.60 * | $10.11 | +4.3% | COM | 345370860 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,201 | $219K | 0.1% | $52.23 | $59.37 | -12.0% | NAS CLNEDG GREEN | 33733E500 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,672 | $217K | 0.1% | $59.07 * | $24.97 | +9.3% | CL A | 55826T102 |
| IWP | ISHARES TR | 2,358 | $215K | 0.1% | $91.05 | $89.25 | +2.0% | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 944 | $213K | 0.1% | $225.46 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| POST | POST HLDGS INC | 2,300 | $207K | 0.1% | $89.87 | $89.15 | +0.8% | COM | 737446104 |
| CBSH | COMMERCE BANCSHARES INC | 3,506 | $205K | 0.1% | $58.35 * | $56.87 | -15.9% | COM | 200525103 |
| AMAT | APPLIED MATLS INC | 1,660 | $204K | 0.1% | $122.83 * | $111.90 | +7.1% | COM | 038222105 |
| MZTI | LANCASTER COLONY CORP | 1,000 | $203K | 0.1% | $202.88 | $194.53 | +4.3% | COM | 513847103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,000 | $202K | 0.1% | $50.47 | $56.10 | -10.0% | S&P500 EQL FIN | 46137V340 |
| WBD | WARNER BROS DISCOVERY INC | 12,732 | $192K | 0.1% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| SAN | BANCO SANTANDER S.A. | 49,258 | $182K | 0.1% | $3.69 | $3.50 | +5.4% | ADR | 05964H105 |
| UA | UNDER ARMOUR INC | 20,957 | $179K | 0.1% | $8.53 | $15.66 | -45.5% | CL C | 904311206 |
| ONB | OLD NATL BANCORP IND | 10,260 | $148K | 0.0% | $14.42 | $18.21 | -20.8% | COM | 680033107 |
| ET | ENERGY TRANSFER L P | 10,054 | $125K | 0.0% | $12.47 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| — | ENLINK MIDSTREAM LLC | 11,535 | $125K | 0.0% | $10.84 | $9.65 | — | COM UNIT REP LTD | 29336T100 |
| BCS | BARCLAYS PLC | 16,733 | $120K | 0.0% | $7.19 | $10.20 | -29.5% | ADR | 06738E204 |
| CCLD | CARECLOUD INC | 29,226 | $97,907 | 0.0% | $3.35 | $5.29 | -36.7% | COM | 14167R100 |
| FFWM | FIRST FNDTN INC | 11,771 | $87,694 | 0.0% | $7.45 | $24.99 | -70.6% | COM | 32026V104 |
| — | TILRAY BRANDS INC | 27,000 | $68,310 | 0.0% | $2.53 | $2.69 | — | COM | 88688T100 |
| — | CANOPY GROWTH CORP | 37,423 | $65,490 | 0.0% | $1.75 | $6.84 | — | COM | 138035100 |
| LYG | LLOYDS BANKING GROUP PLC | 19,537 | $45,326 | 0.0% | $2.32 | $2.66 | -12.8% | SPONSORED ADR | 539439109 |
| TBLA | TABOOLA.COM LTD | 11,000 | $29,920 | 0.0% | $2.72 | $5.99 | -54.6% | ORD SHS | M8744T106 |
| — | SPECTRUM PHARMACEUTICALS INC | 34,253 | $25,690 | 0.0% | $0.75 | $1.29 | — | COM | 84763A108 |
| — | IMPEL PHARMACEUTICALS INC | 11,700 | $16,380 | 0.0% | $1.40 | $3.75 | — | COM | 45258K109 |