Location: Cleveland, OH
CIK: 0001331074 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,639 | $16.61M | 5.1% | $164.50 | +4.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,320 | $16.11M | 4.9% | $291.37 | +5.4% | COM | 594918104 |
| ETN | EATON CORP PLC | 43,181 | $8.684M | 2.7% | $146.97 | +15.9% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,016 | $6.825M | 2.1% | $323.46 | +0.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 44,214 | $6.431M | 2.0% | $131.19 | -1.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 36,787 | $5.788M | 1.8% | $123.79 | +15.7% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,147 | $5.402M | 1.7% | $86.79 | +6.3% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 50,013 | $5.364M | 1.6% | $67.83 | +46.8% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,048 | $4.913M | 1.5% | $481.10 | -16.3% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 28,720 | $4.754M | 1.5% | $152.64 | -2.5% | COM | 478160104 |
| AMGN | AMGEN INC | 21,352 | $4.741M | 1.4% | $203.29 | +5.1% | COM | 031162100 |
| ORCL | ORACLE CORP | 36,154 | $4.306M | 1.3% | $76.93 | +30.5% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 10,440 | $4.252M | 1.3% | $403.22 | — | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,821 | $4.076M | 1.2% | $213.26 | -15.2% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 19,276 | $4M | 1.2% | $170.96 | +2.7% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,296 | $3.807M | 1.2% | $567.72 | -5.7% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 8,371 | $3.711M | 1.1% | $444.27 | — | TR UNIT | 78462F103 |
| SJM | SMUCKER J M CO | 24,199 | $3.573M | 1.1% | $119.51 | +15.9% | COM NEW | 832696405 |
| PEP | PEPSICO INC | 19,286 | $3.572M | 1.1% | $148.49 | +14.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 66,657 | $3.449M | 1.1% | $49.59 | -8.2% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 11,031 | $3.404M | 1.0% | $314.51 | -11.1% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 8,000 | $3.384M | 1.0% | $23.35 | +42.1% | COM | 67066G104 |
| PNR | PENTAIR PLC | 50,587 | $3.268M | 1.0% | $56.82 | -1.6% | SHS | G7S00T104 |
| TXN | TEXAS INSTRS INC | 17,718 | $3.19M | 1.0% | $157.28 | +1.1% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 17,653 | $3.164M | 1.0% | $176.85 | -12.6% | CL B | 911312106 |
| PFE | PFIZER INC | 86,116 | $3.159M | 1.0% | $42.47 | -21.8% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 14,272 | $3.156M | 1.0% | $41.25 | +6.0% | COM | 892356106 |
| PSX | PHILLIPS 66 | 32,984 | $3.146M | 1.0% | $72.84 | +21.6% | COM | 718546104 |
| IUSG | ISHARES TR | 32,000 | $3.124M | 1.0% | $105.66 | — | CORE S&P US GWT | 464287671 |
| LVS | LAS VEGAS SANDS CORP | 50,967 | $2.956M | 0.9% | $39.60 | +42.6% | COM | 517834107 |
| GOOG | ALPHABET INC | 24,389 | $2.95M | 0.9% | $105.79 | +8.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 21,655 | $2.823M | 0.9% | $122.22 | -6.6% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 10,568 | $2.806M | 0.9% | $266.07 | -13.5% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 34,755 | $2.679M | 0.8% | $55.08 | +31.8% | COM | 375558103 |
| ABBV | ABBVIE INC | 19,191 | $2.586M | 0.8% | $127.37 | +5.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,132 | $2.56M | 0.8% | $112.96 | +4.5% | COM | 459200101 |
| AVGO | BROADCOM INC | 2,936 | $2.547M | 0.8% | $51.98 | +32.2% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 12,986 | $2.385M | 0.7% | $160.33 | +5.4% | CL A | 571903202 |
| BF/B | BROWN FORMAN CORP | 34,272 | $2.289M | 0.7% | $61.93 | -2.5% | CL B | 115637209 |
| USB | US BANCORP DEL | 68,143 | $2.251M | 0.7% | $43.65 | -34.9% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 4,653 | $2.237M | 0.7% | $412.81 | +12.6% | COM | 91324P102 |
| HY | HYSTER YALE MATLS HANDLING I | 39,711 | $2.217M | 0.7% | $34.75 | +36.2% | CL A | 449172105 |
| NEE | NEXTERA ENERGY INC | 26,719 | $1.983M | 0.6% | $72.01 | -2.8% | COM | 65339F101 |
| MRK | MERCK & CO INC | 16,769 | $1.935M | 0.6% | $69.84 | +49.6% | COM | 58933Y105 |
| IT | GARTNER INC | 5,494 | $1.925M | 0.6% | $291.36 | +11.8% | COM | 366651107 |
| VZ | VERIZON COMMUNICATIONS INC | 51,068 | $1.899M | 0.6% | $39.68 | -21.4% | COM | 92343V104 |
| XYL | XYLEM INC | 16,725 | $1.884M | 0.6% | $92.04 | +11.3% | COM | 98419M100 |
| PG | PROCTER AND GAMBLE CO | 12,173 | $1.847M | 0.6% | $126.63 | +11.6% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,100 | $1.831M | 0.6% | $58.32 | — | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO | 19,832 | $1.771M | 0.5% | $141.24 | -34.5% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 16,952 | $1.756M | 0.5% | $81.99 | +15.2% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 60,888 | $1.747M | 0.5% | $34.08 | -21.9% | COM | 060505104 |
| META | META PLATFORMS INC | 6,032 | $1.731M | 0.5% | $229.07 | +7.0% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 25,012 | $1.729M | 0.5% | $91.61 | -29.8% | COM | 126650100 |
| SPYG | SPDR SER TR | 28,226 | $1.722M | 0.5% | $54.59 | — | PRTFLO S&P500 GW | 78464A409 |
| AMBA | AMBARELLA INC | 20,471 | $1.713M | 0.5% | $126.39 | -42.1% | SHS | G037AX101 |
| LOW | LOWES COS INC | 7,550 | $1.704M | 0.5% | $212.54 | -6.9% | COM | 548661107 |
| WMT | WALMART INC | 10,423 | $1.638M | 0.5% | $44.56 | +9.9% | COM | 931142103 |
| AFL | AFLAC INC | 23,168 | $1.617M | 0.5% | $57.18 | +10.6% | COM | 001055102 |
| ABT | ABBOTT LABS | 14,816 | $1.615M | 0.5% | $114.79 | -11.6% | COM | 002824100 |
| MWA | MUELLER WTR PRODS INC | 99,265 | $1.611M | 0.5% | $13.11 | +4.5% | COM SER A | 624758108 |
| GWW | GRAINGER W W INC | 2,010 | $1.585M | 0.5% | $474.46 | +41.9% | COM | 384802104 |
| BDX | BECTON DICKINSON & CO | 5,931 | $1.566M | 0.5% | $240.69 | +0.5% | COM | 075887109 |
| NDSN | NORDSON CORP | 6,125 | $1.52M | 0.5% | $218.48 | -1.3% | COM | 655663102 |
| MPC | MARATHON PETE CORP | 12,939 | $1.509M | 0.5% | $73.32 | +49.9% | COM | 56585A102 |
| ILMN | ILLUMINA INC | 7,835 | $1.469M | 0.4% | $337.65 | -40.1% | COM | 452327109 |
| ADI | ANALOG DEVICES INC | 7,447 | $1.451M | 0.4% | $151.48 | +16.8% | COM | 032654105 |
| MCD | MCDONALDS CORP | 4,842 | $1.445M | 0.4% | $227.78 | +19.9% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 3,882 | $1.434M | 0.4% | $327.43 | — | UNIT SER 1 | 46090E103 |
| STZ | CONSTELLATION BRANDS INC | 5,774 | $1.421M | 0.4% | $215.98 | +3.1% | CL A | 21036P108 |
| NKE | NIKE INC | 12,724 | $1.404M | 0.4% | $124.18 | -10.3% | CL B | 654106103 |
| FUMB | FIRST TR EXCH TRADED FD III | 69,900 | $1.397M | 0.4% | $19.90 | — | ULTRA SHT DUR MU | 33740J104 |
| HD | HOME DEPOT INC | 4,489 | $1.394M | 0.4% | $312.98 | -11.7% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 7,162 | $1.389M | 0.4% | $213.08 | -16.4% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 2,555 | $1.376M | 0.4% | $499.30 | -2.4% | COM | 22160K105 |
| WDFC | WD 40 CO | 7,103 | $1.34M | 0.4% | $199.68 | -9.5% | COM | 929236107 |
| ROKU | ROKU INC | 20,533 | $1.313M | 0.4% | $146.75 | -58.6% | COM CL A | 77543R102 |
| LIN | LINDE PLC | 3,444 | $1.312M | 0.4% | $322.30 | +9.5% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 10,884 | $1.296M | 0.4% | $150.00 | -27.8% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 14,148 | $1.279M | 0.4% | $87.45 | -8.4% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 4,749 | $1.188M | 0.4% | $185.37 | +18.5% | COM | 452308109 |
| DD | DUPONT DE NEMOURS INC | 16,494 | $1.178M | 0.4% | $26.13 | +4.0% | COM | 26614N102 |
| — | CRH PLC | 20,825 | $1.161M | 0.4% | $55.73 | — | ADR | 12626K203 |
| GOOGL | ALPHABET INC | 9,670 | $1.157M | 0.4% | $111.94 | +2.1% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 3,852 | $1.154M | 0.4% | $232.05 | +14.3% | COM | 009158106 |
| LITE | LUMENTUM HLDGS INC | 19,672 | $1.116M | 0.3% | $96.12 | -48.0% | COM | 55024U109 |
| GD | GENERAL DYNAMICS CORP | 5,038 | $1.084M | 0.3% | $204.96 | -0.2% | COM | 369550108 |
| USMV | ISHARES TR | 14,528 | $1.08M | 0.3% | $66430.65 | — | MSCI USA MIN VOL | 46429B697 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,100 | $1.062M | 0.3% | $61.32 | +0.9% | COM | 46269C102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,859 | $1.009M | 0.3% | $114.53 | -9.2% | COM | 007903107 |
| — | BLACKROCK INC | 1,459 | $1.009M | 0.3% | $760.59 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 3,090 | $997K | 0.3% | $313.31 | -1.7% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,397 | $996K | 0.3% | $221.78 | +25.4% | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 11,225 | $989K | 0.3% | $92.79 | -14.5% | SHS | G5960L103 |
| WEN | WENDYS CO | 44,991 | $979K | 0.3% | $22.53 | -1.1% | COM | 95058W100 |
| ARKK | ARK ETF TR | 21,819 | $963K | 0.3% | $59.75 | — | INNOVATION ETF | 00214Q104 |
| CFBK | CF BANKSHARES INC | 64,151 | $962K | 0.3% | $20.11 | -20.9% | COM | 12520L109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 76,476 | $934K | 0.3% | $7.46 | — | ADR | 585464100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,235 | $931K | 0.3% | $197.20 | +3.1% | COM | 053015103 |
| CB | CHUBB LIMITED | 4,763 | $917K | 0.3% | $192.72 | -1.5% | COM | H1467J104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 54,674 | $916K | 0.3% | $22.65 | -30.0% | COM | 185899101 |
| INTC | INTEL CORP | 27,151 | $908K | 0.3% | $39.25 | -21.7% | COM | 458140100 |
| ZTS | ZOETIS INC | 5,154 | $888K | 0.3% | $174.84 | -3.9% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 9,088 | $887K | 0.3% | $66.87 | +26.3% | COM | 718172109 |
| HOG | HARLEY DAVIDSON INC | 25,015 | $881K | 0.3% | $38.57 | -9.4% | COM | 412822108 |
| J | JACOBS SOLUTIONS INC | 7,351 | $874K | 0.3% | $100.68 | -7.5% | COM | 46982L108 |
| LMT | LOCKHEED MARTIN CORP | 1,876 | $864K | 0.3% | $365.79 | +18.0% | COM | 539830109 |
| FDS | FACTSET RESH SYS INC | 2,155 | $863K | 0.3% | $405.01 | -3.1% | COM | 303075105 |
| CMCSA | COMCAST CORP NEW | 20,616 | $857K | 0.3% | $41.79 | -12.3% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 4,921 | $853K | 0.3% | $142.52 | +11.4% | COM | 94106L109 |
| UHAL | U HAUL HOLDING COMPANY | 15,225 | $842K | 0.3% | $60.07 | -2.4% | COM | 023586100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,455 | $838K | 0.3% | $170.27 | +11.0% | CL A | 55825T103 |
| MS | MORGAN STANLEY | 9,695 | $828K | 0.3% | $84.62 | -7.4% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 8,169 | $809K | 0.2% | $85.71 | +13.5% | COM | 855244109 |
| PAYX | PAYCHEX INC | 7,144 | $799K | 0.2% | $109.63 | -7.8% | COM | 704326107 |
| HSBC | HSBC HLDGS PLC | 19,865 | $787K | 0.2% | $34.46 | — | SPON ADR NEW | 404280406 |
| SPGI | S&P GLOBAL INC | 1,900 | $762K | 0.2% | $368.16 | -2.8% | COM | 78409V104 |
| C | CITIGROUP INC | 16,249 | $748K | 0.2% | $49.62 | -13.9% | COM NEW | 172967424 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,600 | $739K | 0.2% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KO | COCA COLA CO | 12,234 | $737K | 0.2% | $54.05 | +6.1% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 9,997 | $729K | 0.2% | $58.74 | +16.7% | CL A | 609207105 |
| LEAD | SIREN ETF TR | 12,733 | $718K | 0.2% | $54.43 | — | DIVCN LDRS ETF | 829658301 |
| CL | COLGATE PALMOLIVE CO | 9,311 | $717K | 0.2% | $72.08 | +1.2% | COM | 194162103 |
| T | AT&T INC | 44,211 | $705K | 0.2% | $15.66 | -5.5% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 17,605 | $704K | 0.2% | $36.76 | 0.0% | CL B | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 8,178 | $682K | 0.2% | $104.24 | — | SPONSORED ADS | 01609W102 |
| AMLP | ALPS ETF TR | 17,286 | $678K | 0.2% | $36.92 | — | ALERIAN MLP | 00162Q452 |
| GNRC | GENERAC HLDGS INC | 4,500 | $671K | 0.2% | $114.00 | 0.0% | COM | 368736104 |
| CLX | CLOROX CO DEL | 4,176 | $664K | 0.2% | $134.75 | +9.5% | COM | 189054109 |
| VBR | VANGUARD INDEX FDS | 3,988 | $660K | 0.2% | $165.35 | — | SM CP VAL ETF | 922908611 |
| APO | APOLLO GLOBAL MGMT INC | 8,540 | $656K | 0.2% | $58.15 | +10.2% | COM | 03769M106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,000 | $653K | 0.2% | $40.87 | — | COM UT REP LP | 86765K109 |
| PKBK | PARKE BANCORP INC | 38,448 | $653K | 0.2% | $20.40 | -26.1% | COM | 700885106 |
| BA | BOEING CO | 3,071 | $649K | 0.2% | $198.87 | +4.5% | COM | 097023105 |
| TGT | TARGET CORP | 4,904 | $647K | 0.2% | $184.83 | -27.0% | COM | 87612E106 |
| HTGC | HERCULES CAPITAL INC | 43,500 | $644K | 0.2% | $13.64 | +0.6% | COM | 427096508 |
| ES | EVERSOURCE ENERGY | 8,955 | $635K | 0.2% | $72.83 | -9.3% | COM | 30040W108 |
| NFLX | NETFLIX INC | 1,398 | $616K | 0.2% | $41.65 | -11.6% | COM | 64110L106 |
| SONO | SONOS INC | 37,600 | $614K | 0.2% | $26.56 | -33.2% | COM | 83570H108 |
| SPYV | SPDR SER TR | 13,782 | $595K | 0.2% | $41.76 | — | PRTFLO S&P500 VL | 78464A508 |
| UNP | UNION PAC CORP | 2,869 | $587K | 0.2% | $225.00 | -16.9% | COM | 907818108 |
| CCI | CROWN CASTLE INC | 5,120 | $583K | 0.2% | $139.67 | -26.7% | COM | 22822V101 |
| NSC | NORFOLK SOUTHN CORP | 2,550 | $578K | 0.2% | $252.93 | -20.8% | COM | 655844108 |
| ARCC | ARES CAPITAL CORP | 30,267 | $569K | 0.2% | $14.06 | +2.3% | COM | 04010L103 |
| VFC | V F CORP | 29,552 | $564K | 0.2% | $61.89 | -66.9% | COM | 918204108 |
| PKG | PACKAGING CORP AMER | 4,193 | $554K | 0.2% | $129.65 | -4.3% | COM | 695156109 |
| PPG | PPG INDS INC | 3,725 | $552K | 0.2% | $132.11 | -0.3% | COM | 693506107 |
| MPLX | MPLX LP | 16,173 | $549K | 0.2% | $33.11 | — | COM UNIT REP LTD | 55336V100 |
| UBER | UBER TECHNOLOGIES INC | 12,591 | $544K | 0.2% | $35.23 | +5.5% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,510 | $531K | 0.2% | $237.33 | +42.0% | COM | 92532F100 |
| LLY | LILLY ELI & CO | 1,100 | $516K | 0.2% | $252.11 | +63.2% | COM | 532457108 |
| — | PARAMOUNT GLOBAL | 32,090 | $511K | 0.2% | $28.24 | — | CLASS B COM | 92556H206 |
| FMB | FIRST TR EXCH TRADED FD III | 10,000 | $507K | 0.2% | $50.60 | — | MANAGD MUN ETF | 33739N108 |
| BX | BLACKSTONE INC | 5,416 | $504K | 0.2% | $107.20 | -25.2% | COM | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 5,696 | $503K | 0.2% | $82.69 | +1.7% | COM | 92939U106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,190 | $493K | 0.2% | $41.77 | — | NASDAQ EQT PREM | 46654Q203 |
| — | LAM RESEARCH CORP | 763 | $491K | 0.1% | $538.06 | — | COM | 512807108 |
| DLB | DOLBY LABORATORIES INC | 5,833 | $488K | 0.1% | $75.38 | +5.7% | COM CL A | 25659T107 |
| IVV | ISHARES TR | 1,084 | $483K | 0.1% | $426.63 | — | CORE S&P500 ETF | 464287200 |
| DEO | DIAGEO PLC | 2,765 | $480K | 0.1% | $202.87 | — | SPON ADR NEW | 25243Q205 |
| ADSK | AUTODESK INC | 2,183 | $447K | 0.1% | $230.34 | -13.2% | COM | 052769106 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,388 | $446K | 0.1% | $13.03 | -27.3% | COM | 446150104 |
| — | WESTROCK CO | 15,262 | $444K | 0.1% | $47.04 | — | COM | 96145D105 |
| DKNG | DRAFTKINGS INC NEW | 16,675 | $443K | 0.1% | $14.04 | +64.1% | COM CL A | 26142V105 |
| GDDY | GODADDY INC | 5,800 | $436K | 0.1% | $79.03 | -6.6% | CL A | 380237107 |
| XLF | SELECT SECTOR SPDR TR | 12,638 | $426K | 0.1% | $36.14 | — | FINANCIAL | 81369Y605 |
| GLW | CORNING INC | 11,974 | $420K | 0.1% | $34.93 | -12.4% | COM | 219350105 |
| VUG | VANGUARD INDEX FDS | 1,456 | $412K | 0.1% | $280.10 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 1,866 | $411K | 0.1% | $197.07 | — | TOTAL STK MKT | 922908769 |
| LECO | LINCOLN ELEC HLDGS INC | 2,065 | $410K | 0.1% | $135.95 | +28.1% | COM | 533900106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 15,472 | $410K | 0.1% | $29.90 | — | UNIT LTD PARTNER | 226344208 |
| NUE | NUCOR CORP | 2,483 | $407K | 0.1% | $115.55 | +21.4% | COM | 670346105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 30,000 | $403K | 0.1% | $9.15 | +4.7% | COM | 69121K104 |
| DGRO | ISHARES TR | 7,800 | $402K | 0.1% | $52.76 | — | CORE DIV GRWTH | 46434V621 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,205 | $397K | 0.1% | $56.81 | +3.8% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 4,864 | $395K | 0.1% | $87.37 | — | ENERGY | 81369Y506 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,748 | $392K | 0.1% | $144.28 | -4.1% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 3,013 | $379K | 0.1% | $170.35 | -35.2% | COM | 693475105 |
| IWM | ISHARES TR | 2,021 | $378K | 0.1% | $203.78 | — | RUSSELL 2000 ETF | 464287655 |
| PZT | INVESCO EXCH TRADED FD TR II | 16,250 | $370K | 0.1% | $23.59 | — | NY AMT FRE MUN | 46138E529 |
| BLCN | SIREN ETF TR | 17,070 | $368K | 0.1% | $31.63 | — | NSD NXGN ECO ETF | 829658202 |
| SCHX | SCHWAB STRATEGIC TR | 7,017 | $367K | 0.1% | $53.81 | — | US LRG CAP ETF | 808524201 |
| FNCL | FIDELITY COVINGTON TRUST | 7,800 | $367K | 0.1% | $50.48 | — | MSCI FINLS IDX | 316092501 |
| AEP | AMERICAN ELEC PWR CO INC | 4,341 | $366K | 0.1% | $79.51 | +0.5% | COM | 025537101 |
| RITM | RITHM CAPITAL CORP | 38,900 | $364K | 0.1% | $9.35 | — | COM NEW | 64828T201 |
| VTV | VANGUARD INDEX FDS | 2,539 | $361K | 0.1% | $132.74 | — | VALUE ETF | 922908744 |
| DRI | DARDEN RESTAURANTS INC | 2,125 | $355K | 0.1% | $121.57 | +18.9% | COM | 237194105 |
| QYLD | GLOBAL X FDS | 20,000 | $355K | 0.1% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| CARR | CARRIER GLOBAL CORPORATION | 7,024 | $349K | 0.1% | $44.48 | -4.4% | COM | 14448C104 |
| — | TE CONNECTIVITY LTD | 2,490 | $349K | 0.1% | $131.08 | — | SHS | H84989104 |
| IDXX | IDEXX LABS INC | 667 | $335K | 0.1% | $522.86 | -8.3% | COM | 45168D104 |
| OTIS | OTIS WORLDWIDE CORP | 3,670 | $327K | 0.1% | $75.10 | +7.4% | COM | 68902V107 |
| F | FORD MTR CO DEL | 21,501 | $325K | 0.1% | $10.20 | +4.8% | COM | 345370860 |
| PH | PARKER-HANNIFIN CORP | 825 | $322K | 0.1% | $286.25 | +14.7% | COM | 701094104 |
| ATO | ATMOS ENERGY CORP | 2,739 | $319K | 0.1% | $100.61 | +7.8% | COM | 049560105 |
| VOD | VODAFONE GROUP PLC NEW | 33,685 | $318K | 0.1% | $16.46 | — | SPONSORED ADR | 92857W308 |
| ACRE | ARES COML REAL ESTATE CORP | 30,842 | $313K | 0.1% | $11.94 | — | COM | 04013V108 |
| ALB | ALBEMARLE CORP | 1,355 | $302K | 0.1% | $200.39 | -2.2% | COM | 012653101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,880 | $302K | 0.1% | $89.80 | -37.0% | ORD SHS | G7997R103 |
| DE | DEERE & CO | 713 | $289K | 0.1% | $364.20 | +1.0% | COM | 244199105 |
| STE | STERIS PLC | 1,282 | $288K | 0.1% | $223.84 | -12.7% | SHS USD | G8473T100 |
| SCHG | SCHWAB STRATEGIC TR | 3,776 | $283K | 0.1% | $74.95 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 4,007 | $282K | 0.1% | $76.14 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 1,776 | $280K | 0.1% | $165.39 | — | RUS 1000 VAL ETF | 464287598 |
| — | VIRTUS DIVERSIFIED INCM & CO | 14,000 | $280K | 0.1% | $19.31 | — | COM | 92840N100 |
| PFF | ISHARES TR | 8,935 | $276K | 0.1% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| BP | BP PLC | 7,576 | $267K | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| CHD | CHURCH & DWIGHT CO INC | 2,652 | $266K | 0.1% | $95.13 | -4.0% | COM | 171340102 |
| HDV | ISHARES TR | 2,517 | $254K | 0.1% | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| TMUS | T-MOBILE US INC | 1,825 | $253K | 0.1% | $139.48 | -2.8% | COM | 872590104 |
| KEY | KEYCORP | 26,021 | $240K | 0.1% | $17.10 | -47.4% | COM | 493267108 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,825 | $237K | 0.1% | $13.57 | — | PFD ETF | 46138E511 |
| AMAT | APPLIED MATLS INC | 1,635 | $236K | 0.1% | $111.90 | +9.3% | COM | 038222105 |
| GEF/B | GREIF INC | 3,000 | $232K | 0.1% | $62.88 | +6.7% | CL B | 397624206 |
| IWP | ISHARES TR | 2,358 | $228K | 0.1% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| — | MARATHON OIL CORP | 9,881 | $227K | 0.1% | $23.02 | — | COM | 565849106 |
| V | VISA INC | 944 | $224K | 0.1% | $196.98 | +13.9% | COM CL A | 92826C839 |
| UAA | UNDER ARMOUR INC | 30,940 | $223K | 0.1% | $17.93 | -55.1% | CL A | 904311107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,345 | $222K | 0.1% | $63.78 | — | NAS CLNEDG GREEN | 33733E500 |
| EFA | ISHARES TR | 3,006 | $218K | 0.1% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| AON | AON PLC | 608 | $210K | 0.1% | $318.69 | 0.0% | SHS CL A | G0403H108 |
| OXY | OCCIDENTAL PETE CORP | 3,552 | $209K | 0.1% | $57.29 | 0.0% | COM | 674599105 |
| SYK | STRYKER CORPORATION | 684 | $209K | 0.1% | $281.34 | 0.0% | COM | 863667101 |
| CRM | SALESFORCE INC | 979 | $207K | 0.1% | $263.05 | -23.3% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 2,420 | $205K | 0.1% | $76.14 | 0.0% | COM | 872540109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,000 | $205K | 0.1% | $56.41 | — | S&P500 EQL FIN | 46137V340 |
| MZTI | LANCASTER COLONY CORP | 1,000 | $201K | 0.1% | $194.53 | +4.2% | COM | 513847103 |
| SAN | BANCO SANTANDER S.A. | 49,800 | $185K | 0.1% | $3.39 | — | ADR | 05964H105 |
| ONB | OLD NATL BANCORP IND | 10,260 | $143K | 0.0% | $18.21 | -27.0% | COM | 680033107 |
| WBD | WARNER BROS DISCOVERY INC | 10,672 | $134K | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| ET | ENERGY TRANSFER L P | 10,251 | $130K | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| BCS | BARCLAYS PLC | 15,864 | $125K | 0.0% | $7.88 | — | ADR | 06738E204 |
| — | ENLINK MIDSTREAM LLC | 11,658 | $124K | 0.0% | $9.66 | — | COM UNIT REP LTD | 29336T100 |
| CCLD | CARECLOUD INC | 30,226 | $89,167 | 0.0% | $5.22 | -39.3% | COM | 14167R100 |
| — | TILRAY BRANDS INC | 43,390 | $67,688 | 0.0% | $2.26 | — | COM | 88688T100 |
| FFWM | FIRST FNDTN INC | 11,771 | $46,731 | 0.0% | $24.99 | -79.6% | COM | 32026V104 |
| LYG | LLOYDS BANKING GROUP PLC | 18,348 | $40,366 | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |
| TBLA | TABOOLA.COM LTD | 11,000 | $34,210 | 0.0% | $5.99 | -54.2% | ORD SHS | M8744T106 |
| — | IMPEL PHARMACEUTICALS INC | 20,200 | $25,654 | 0.0% | $2.71 | — | COM | 45258K109 |
| — | SPECTRUM PHARMACEUTICALS INC | 20,199 | $19,391 | 0.0% | $1.29 | — | COM | 84763A108 |
| — | CANOPY GROWTH CORP | 38,601 | $14,973 | 0.0% | $6.64 | — | COM | 138035100 |
| — | AURORA CANNABIS INC | 10,000 | $5,346 | 0.0% | $0.53 | — | COM | 05156X884 |