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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,639 | $16.61M | 5.1% | $193.97 | $164.50 | +16.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,320 | $16.11M | 4.9% | $340.54 | $291.37 | +14.7% | COM | 594918104 |
| ETN | EATON CORP PLC | 43,181 | $8.684M | 2.7% | $201.10 * | $146.97 | +32.7% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,016 | $6.825M | 2.1% | $341.00 | $323.46 | +5.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 44,214 | $6.431M | 2.0% | $145.44 * | $131.19 | +4.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 36,787 | $5.788M | 1.8% | $157.35 * | $123.79 | +14.2% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,147 | $5.402M | 1.7% | $97.96 * | $86.79 | +6.7% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 50,013 | $5.364M | 1.6% | $107.25 * | $67.83 | +45.0% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,048 | $4.913M | 1.5% | $488.99 | $481.10 | +1.6% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 28,720 | $4.754M | 1.5% | $165.52 * | $152.64 | +0.4% | COM | 478160104 |
| AMGN | AMGEN INC | 21,352 | $4.741M | 1.4% | $222.02 * | $203.29 | +1.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 36,154 | $4.306M | 1.3% | $119.09 * | $76.93 | +50.4% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 10,440 | $4.252M | 1.3% | $407.28 | $395.92 | +2.9% | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,821 | $4.076M | 1.2% | $195.77 * | $213.26 | -12.8% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 19,276 | $4M | 1.2% | $207.50 * | $170.96 | +8.4% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,296 | $3.807M | 1.2% | $521.75 | $567.72 | -8.8% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 8,371 | $3.711M | 1.1% | $443.28 | $439.26 | +0.9% | TR UNIT | 78462F103 |
| SJM | SMUCKER J M CO | 24,199 | $3.573M | 1.1% | $147.67 * | $119.51 | +12.5% | COM NEW | 832696405 |
| PEP | PEPSICO INC | 19,286 | $3.572M | 1.1% | $185.22 * | $148.49 | +14.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 66,657 | $3.449M | 1.1% | $51.74 * | $49.59 | -3.4% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 11,031 | $3.404M | 1.0% | $308.58 * | $314.51 | -5.5% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 8,000 | $3.384M | 1.0% | $423.01 * | $23.35 | +81.0% | COM | 67066G104 |
| PNR | PENTAIR PLC | 50,587 | $3.268M | 1.0% | $64.60 * | $56.82 | +10.5% | SHS | G7S00T104 |
| TXN | TEXAS INSTRS INC | 17,718 | $3.19M | 1.0% | $180.02 * | $157.28 | +6.1% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 17,653 | $3.164M | 1.0% | $179.25 * | $176.85 | -11.4% | CL B | 911312106 |
| PFE | PFIZER INC | 86,116 | $3.159M | 1.0% | $36.68 * | $42.47 | -25.9% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 14,272 | $3.156M | 1.0% | $221.10 * | $41.25 | +2.7% | COM | 892356106 |
| PSX | PHILLIPS 66 | 32,984 | $3.146M | 1.0% | $95.38 * | $72.84 | +20.0% | COM | 718546104 |
| IUSG | ISHARES TR | 32,000 | $3.124M | 1.0% | $97.64 | $103.89 | -6.0% | CORE S&P US GWT | 464287671 |
| LVS | LAS VEGAS SANDS CORP | 50,967 | $2.956M | 0.9% | $58.00 * | $39.60 | +39.8% | COM | 517834107 |
| GOOG | ALPHABET INC | 24,389 | $2.95M | 0.9% | $120.97 | $105.79 | +13.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 21,655 | $2.823M | 0.9% | $130.36 | $122.22 | +6.7% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 10,568 | $2.806M | 0.9% | $265.52 * | $266.07 | -2.4% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 34,755 | $2.679M | 0.8% | $77.07 * | $55.08 | +28.3% | COM | 375558103 |
| ABBV | ABBVIE INC | 19,191 | $2.586M | 0.8% | $134.73 * | $127.37 | -3.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,132 | $2.56M | 0.8% | $133.81 * | $112.96 | +8.9% | COM | 459200101 |
| AVGO | BROADCOM INC | 2,936 | $2.547M | 0.8% | $867.43 * | $51.98 | +61.5% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 12,986 | $2.385M | 0.7% | $183.69 * | $160.33 | +11.8% | CL A | 571903202 |
| BF/B | BROWN FORMAN CORP | 34,272 | $2.289M | 0.7% | $66.78 * | $61.93 | +2.0% | CL B | 115637209 |
| USB | US BANCORP DEL | 68,143 | $2.251M | 0.7% | $33.04 * | $43.65 | -32.5% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 4,653 | $2.237M | 0.7% | $480.66 * | $412.81 | +11.1% | COM | 91324P102 |
| HY | HYSTER YALE MATLS HANDLING I | 39,711 | $2.217M | 0.7% | $55.84 * | $34.75 | +49.3% | CL A | 449172105 |
| NEE | NEXTERA ENERGY INC | 26,719 | $1.983M | 0.6% | $74.20 * | $72.01 | -4.4% | COM | 65339F101 |
| MRK | MERCK & CO INC | 16,769 | $1.935M | 0.6% | $115.39 * | $69.84 | +52.8% | COM | 58933Y105 |
| IT | GARTNER INC | 5,494 | $1.925M | 0.6% | $350.31 | $291.36 | +20.2% | COM | 366651107 |
| VZ | VERIZON COMMUNICATIONS INC | 51,068 | $1.899M | 0.6% | $37.19 * | $39.68 | -20.9% | COM | 92343V104 |
| XYL | XYLEM INC | 16,725 | $1.884M | 0.6% | $112.62 * | $92.04 | +18.8% | COM | 98419M100 |
| PG | PROCTER AND GAMBLE CO | 12,173 | $1.847M | 0.6% | $151.74 * | $126.63 | +12.5% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,100 | $1.831M | 0.6% | $55.33 | $58.07 | -4.7% | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO | 19,832 | $1.771M | 0.5% | $89.28 * | $141.24 | -38.2% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 16,952 | $1.756M | 0.5% | $103.61 * | $81.99 | +17.1% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 60,888 | $1.747M | 0.5% | $28.69 * | $34.08 | -21.1% | COM | 060505104 |
| META | META PLATFORMS INC | 6,032 | $1.731M | 0.5% | $286.98 | $229.07 | +24.4% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 25,012 | $1.729M | 0.5% | $69.13 * | $91.61 | -31.7% | COM | 126650100 |
| SPYG | SPDR SER TR | 28,226 | $1.722M | 0.5% | $61.01 | $55.06 | +10.8% | PRTFLO S&P500 GW | 78464A409 |
| AMBA | AMBARELLA INC | 20,471 | $1.713M | 0.5% | $83.67 | $126.39 | -33.8% | SHS | G037AX101 |
| LOW | LOWES COS INC | 7,550 | $1.704M | 0.5% | $225.69 * | $212.54 | +1.1% | COM | 548661107 |
| WMT | WALMART INC | 10,423 | $1.638M | 0.5% | $157.17 * | $44.56 | +14.2% | COM | 931142103 |
| AFL | AFLAC INC | 23,168 | $1.617M | 0.5% | $69.80 * | $57.18 | +15.7% | COM | 001055102 |
| ABT | ABBOTT LABS | 14,816 | $1.615M | 0.5% | $109.02 * | $114.79 | -9.6% | COM | 002824100 |
| MWA | MUELLER WTR PRODS INC | 99,265 | $1.611M | 0.5% | $16.23 * | $13.11 | +19.4% | COM SER A | 624758108 |
| GWW | GRAINGER W W INC | 2,010 | $1.585M | 0.5% | $788.44 * | $474.46 | +62.6% | COM | 384802104 |
| BDX | BECTON DICKINSON & CO | 5,931 | $1.566M | 0.5% | $264.01 * | $240.69 | +4.8% | COM | 075887109 |
| NDSN | NORDSON CORP | 6,125 | $1.52M | 0.5% | $248.18 * | $218.48 | +10.0% | COM | 655663102 |
| MPC | MARATHON PETE CORP | 12,939 | $1.509M | 0.5% | $116.60 * | $73.32 | +50.9% | COM | 56585A102 |
| ILMN | ILLUMINA INC | 7,835 | $1.469M | 0.4% | $187.49 * | $337.65 | -46.0% | COM | 452327109 |
| ADI | ANALOG DEVICES INC | 7,447 | $1.451M | 0.4% | $194.80 * | $151.48 | +23.2% | COM | 032654105 |
| MCD | MCDONALDS CORP | 4,842 | $1.445M | 0.4% | $298.43 * | $227.78 | +23.6% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 3,882 | $1.434M | 0.4% | $369.45 | $316.03 | +16.9% | UNIT SER 1 | 46090E103 |
| STZ | CONSTELLATION BRANDS INC | 5,774 | $1.421M | 0.4% | $246.15 * | $215.98 | +8.6% | CL A | 21036P108 |
| NKE | NIKE INC | 12,724 | $1.404M | 0.4% | $110.37 * | $124.18 | -15.2% | CL B | 654106103 |
| FUMB | FIRST TR EXCH TRADED FD III | 69,900 | $1.397M | 0.4% | $19.98 | $19.92 | +0.3% | ULTRA SHT DUR MU | 33740J104 |
| HD | HOME DEPOT INC | 4,489 | $1.394M | 0.4% | $310.62 * | $312.98 | -6.7% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 7,162 | $1.389M | 0.4% | $193.93 * | $213.08 | -16.5% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 2,555 | $1.376M | 0.4% | $538.45 * | $499.30 | +3.9% | COM | 22160K105 |
| WDFC | WD 40 CO | 7,103 | $1.34M | 0.4% | $188.65 * | $199.68 | -9.6% | COM | 929236107 |
| ROKU | ROKU INC | 20,533 | $1.313M | 0.4% | $63.96 | $146.75 | -56.4% | COM CL A | 77543R102 |
| LIN | LINDE PLC | 3,444 | $1.312M | 0.4% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 10,884 | $1.296M | 0.4% | $119.04 * | $150.00 | -24.9% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 14,148 | $1.279M | 0.4% | $90.39 * | $87.45 | -1.4% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 4,749 | $1.188M | 0.4% | $250.18 * | $185.37 | +27.2% | COM | 452308109 |
| DD | DUPONT DE NEMOURS INC | 16,494 | $1.178M | 0.4% | $71.44 * | $26.13 | +8.8% | COM | 26614N102 |
| — | CRH PLC | 20,825 | $1.161M | 0.4% | $55.73 | $55.73 | — | ADR | 12626K203 |
| GOOGL | ALPHABET INC | 9,670 | $1.157M | 0.4% | $119.70 | $111.94 | +6.1% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 3,852 | $1.154M | 0.4% | $299.50 * | $232.05 | +20.9% | COM | 009158106 |
| LITE | LUMENTUM HLDGS INC | 19,672 | $1.116M | 0.3% | $56.73 | $96.12 | -41.0% | COM | 55024U109 |
| GD | GENERAL DYNAMICS CORP | 5,038 | $1.084M | 0.3% | $215.16 * | $204.96 | -0.4% | COM | 369550108 |
| USMV | ISHARES TR | 14,528 | $1.08M | 0.3% | $74.33 | $75.35 | -1.4% | MSCI USA MIN VOL | 46429B697 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,100 | $1.062M | 0.3% | $62.12 | $61.32 | +1.3% | COM | 46269C102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,859 | $1.009M | 0.3% | $113.91 | $114.53 | -0.5% | COM | 007903107 |
| — | BLACKROCK INC | 1,459 | $1.009M | 0.3% | $691.35 | $760.59 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 3,090 | $997K | 0.3% | $322.59 * | $313.31 | -3.1% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,397 | $996K | 0.3% | $293.32 * | $221.78 | +28.7% | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 11,225 | $989K | 0.3% | $88.10 * | $92.79 | -11.8% | SHS | G5960L103 |
| WEN | WENDYS CO | 44,991 | $979K | 0.3% | $21.75 | $22.53 | -3.5% | COM | 95058W100 |
| ARKK | ARK ETF TR | 21,819 | $963K | 0.3% | $44.14 | $64.62 | -31.7% | INNOVATION ETF | 00214Q104 |
| CFBK | CF BANKSHARES INC | 64,151 | $962K | 0.3% | $15.00 * | $20.11 | -28.1% | COM | 12520L109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 76,476 | $934K | 0.3% | $12.21 | $9.08 | +34.4% | ADR | 585464100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,235 | $931K | 0.3% | $219.80 * | $197.20 | +5.5% | COM | 053015103 |
| CB | CHUBB LIMITED | 4,763 | $917K | 0.3% | $192.57 * | $192.72 | -2.8% | COM | H1467J104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 54,674 | $916K | 0.3% | $16.76 | $22.65 | -26.0% | COM | 185899101 |
| INTC | INTEL CORP | 27,151 | $908K | 0.3% | $33.44 | $39.25 | -16.5% | COM | 458140100 |
| ZTS | ZOETIS INC | 5,154 | $888K | 0.3% | $172.21 * | $174.84 | -4.2% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 9,088 | $887K | 0.3% | $97.62 * | $66.87 | +30.6% | COM | 718172109 |
| HOG | HARLEY DAVIDSON INC | 25,015 | $881K | 0.3% | $35.21 | $38.57 | -8.7% | COM | 412822108 |
| J | JACOBS SOLUTIONS INC | 7,351 | $874K | 0.3% | $118.89 * | $100.68 | -4.4% | COM | 46982L108 |
| LMT | LOCKHEED MARTIN CORP | 1,876 | $864K | 0.3% | $460.31 * | $365.79 | +17.5% | COM | 539830109 |
| FDS | FACTSET RESH SYS INC | 2,155 | $863K | 0.3% | $400.63 * | $405.01 | -3.5% | COM | 303075105 |
| CMCSA | COMCAST CORP NEW | 20,616 | $857K | 0.3% | $41.55 * | $41.79 | -8.2% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 4,921 | $853K | 0.3% | $173.43 * | $142.52 | +17.2% | COM | 94106L109 |
| UHAL | U HAUL HOLDING COMPANY | 15,225 | $842K | 0.3% | $55.32 | $60.07 | -7.9% | COM | 023586100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,455 | $838K | 0.3% | $188.05 * | $226.12 | +10.4% | CL A | 55825T103 |
| MS | MORGAN STANLEY | 9,695 | $828K | 0.3% | $85.40 * | $84.62 | -7.3% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 8,169 | $809K | 0.2% | $99.06 * | $85.71 | +8.6% | COM | 855244109 |
| PAYX | PAYCHEX INC | 7,144 | $799K | 0.2% | $111.87 * | $109.63 | -5.4% | COM | 704326107 |
| HSBC | HSBC HLDGS PLC | 19,865 | $787K | 0.2% | $39.62 | $34.61 | +14.5% | SPON ADR NEW | 404280406 |
| SPGI | S&P GLOBAL INC | 1,900 | $762K | 0.2% | $400.94 | $368.16 | +6.8% | COM | 78409V104 |
| C | CITIGROUP INC | 16,249 | $748K | 0.2% | $46.04 * | $49.62 | -15.1% | COM NEW | 172967424 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,600 | $739K | 0.2% | $50.65 | $50.51 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| KO | COCA COLA CO | 12,234 | $737K | 0.2% | $60.22 * | $54.05 | +3.4% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 9,997 | $729K | 0.2% | $72.94 * | $58.74 | +15.8% | CL A | 609207105 |
| LEAD | SIREN ETF TR | 12,733 | $718K | 0.2% | $56.41 | $54.42 | +3.7% | DIVCN LDRS ETF | 829658301 |
| CL | COLGATE PALMOLIVE CO | 9,311 | $717K | 0.2% | $77.04 * | $72.08 | +0.8% | COM | 194162103 |
| T | AT&T INC | 44,211 | $705K | 0.2% | $15.95 * | $15.66 | -11.5% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 17,605 | $704K | 0.2% | $40.00 * | $36.76 | +5.0% | CL B | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 8,178 | $682K | 0.2% | $83.35 | $106.63 | -21.8% | SPONSORED ADS | 01609W102 |
| AMLP | ALPS ETF TR | 17,286 | $678K | 0.2% | $39.21 | $38.33 | +2.3% | ALERIAN MLP | 00162Q452 |
| GNRC | GENERAC HLDGS INC | 4,500 | $671K | 0.2% | $149.13 | $114.00 | +30.8% | COM | 368736104 |
| CLX | CLOROX CO DEL | 4,176 | $664K | 0.2% | $159.06 * | $134.75 | +8.2% | COM | 189054109 |
| VBR | VANGUARD INDEX FDS | 3,988 | $660K | 0.2% | $165.41 | $169.19 | -2.2% | SM CP VAL ETF | 922908611 |
| APO | APOLLO GLOBAL MGMT INC | 8,540 | $656K | 0.2% | $76.81 * | $58.15 | +27.0% | COM | 03769M106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,000 | $653K | 0.2% | $43.56 | $40.87 | — | COM UT REP LP | 86765K109 |
| PKBK | PARKE BANCORP INC | 38,448 | $653K | 0.2% | $16.99 * | $20.40 | -25.0% | COM | 700885106 |
| BA | BOEING CO | 3,071 | $649K | 0.2% | $211.19 | $198.87 | +6.2% | COM | 097023105 |
| TGT | TARGET CORP | 4,904 | $647K | 0.2% | $131.91 * | $184.83 | -34.9% | COM | 87612E106 |
| HTGC | HERCULES CAPITAL INC | 43,500 | $644K | 0.2% | $14.80 | $13.64 | +8.5% | COM | 427096508 |
| ES | EVERSOURCE ENERGY | 8,955 | $635K | 0.2% | $70.92 * | $72.83 | -13.2% | COM | 30040W108 |
| NFLX | NETFLIX INC | 1,398 | $616K | 0.2% | $440.49 * | $41.65 | +5.8% | COM | 64110L106 |
| SONO | SONOS INC | 37,600 | $614K | 0.2% | $16.33 | $26.56 | -38.5% | COM | 83570H108 |
| SPYV | SPDR SER TR | 13,782 | $595K | 0.2% | $43.20 | $41.25 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| UNP | UNION PAC CORP | 2,869 | $587K | 0.2% | $204.63 * | $225.00 | -14.1% | COM | 907818108 |
| CCI | CROWN CASTLE INC | 5,120 | $583K | 0.2% | $113.93 * | $139.67 | -29.0% | COM | 22822V101 |
| NSC | NORFOLK SOUTHN CORP | 2,550 | $578K | 0.2% | $226.76 * | $252.93 | -15.3% | COM | 655844108 |
| ARCC | ARES CAPITAL CORP | 30,267 | $569K | 0.2% | $18.79 * | $14.06 | +6.2% | COM | 04010L103 |
| VFC | V F CORP | 29,552 | $564K | 0.2% | $19.09 | $61.89 | -69.2% | COM | 918204108 |
| PKG | PACKAGING CORP AMER | 4,193 | $554K | 0.2% | $132.16 * | $129.65 | -4.6% | COM | 695156109 |
| PPG | PPG INDS INC | 3,725 | $552K | 0.2% | $148.29 * | $132.11 | +6.1% | COM | 693506107 |
| MPLX | MPLX LP | 16,173 | $549K | 0.2% | $33.94 | $33.11 | — | COM UNIT REP LTD | 55336V100 |
| UBER | UBER TECHNOLOGIES INC | 12,591 | $544K | 0.2% | $43.17 | $35.23 | +22.5% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,510 | $531K | 0.2% | $351.91 | $237.33 | +48.3% | COM | 92532F100 |
| LLY | LILLY ELI & CO | 1,100 | $516K | 0.2% | $468.98 | $252.11 | +82.7% | COM | 532457108 |
| — | PARAMOUNT GLOBAL | 32,090 | $511K | 0.2% | $15.91 | $28.24 | — | CLASS B COM | 92556H206 |
| FMB | FIRST TR EXCH TRADED FD III | 10,000 | $507K | 0.2% | $50.68 | $51.24 | -1.1% | MANAGD MUN ETF | 33739N108 |
| BX | BLACKSTONE INC | 5,416 | $504K | 0.2% | $92.97 * | $107.20 | -19.3% | COM | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 5,696 | $503K | 0.2% | $88.25 * | $82.69 | -2.5% | COM | 92939U106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,190 | $493K | 0.2% | $48.37 | $42.64 | +13.4% | NASDAQ EQT PREM | 46654Q203 |
| — | LAM RESEARCH CORP | 763 | $491K | 0.1% | $642.86 | $538.06 | — | COM | 512807108 |
| DLB | DOLBY LABORATORIES INC | 5,833 | $488K | 0.1% | $83.68 * | $75.38 | +6.0% | COM CL A | 25659T107 |
| IVV | ISHARES TR | 1,084 | $483K | 0.1% | $445.52 | $416.92 | +6.9% | CORE S&P500 ETF | 464287200 |
| DEO | DIAGEO PLC | 2,765 | $480K | 0.1% | $173.48 | $200.17 | -13.3% | SPON ADR NEW | 25243Q205 |
| ADSK | AUTODESK INC | 2,183 | $447K | 0.1% | $204.61 | $230.34 | -11.2% | COM | 052769106 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,388 | $446K | 0.1% | $10.78 * | $13.03 | -25.8% | COM | 446150104 |
| — | WESTROCK CO | 15,262 | $444K | 0.1% | $29.07 | $47.04 | — | COM | 96145D105 |
| DKNG | DRAFTKINGS INC NEW | 16,675 | $443K | 0.1% | $26.57 | $14.04 | +89.3% | COM CL A | 26142V105 |
| GDDY | GODADDY INC | 5,800 | $436K | 0.1% | $75.13 | $79.03 | -4.9% | CL A | 380237107 |
| XLF | SELECT SECTOR SPDR TR | 12,638 | $426K | 0.1% | $33.71 | $36.67 | -8.1% | FINANCIAL | 81369Y605 |
| GLW | CORNING INC | 11,974 | $420K | 0.1% | $35.04 * | $34.93 | -6.1% | COM | 219350105 |
| VUG | VANGUARD INDEX FDS | 1,456 | $412K | 0.1% | $282.96 * | $45.68 | +3.2% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 1,866 | $411K | 0.1% | $220.28 | $186.11 | +18.4% | TOTAL STK MKT | 922908769 |
| LECO | LINCOLN ELEC HLDGS INC | 2,065 | $410K | 0.1% | $198.63 | $135.95 | +46.1% | COM | 533900106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 15,472 | $410K | 0.1% | $26.48 | $29.90 | — | UNIT LTD PARTNER | 226344208 |
| NUE | NUCOR CORP | 2,483 | $407K | 0.1% | $163.98 * | $115.55 | +36.7% | COM | 670346105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 30,000 | $403K | 0.1% | $13.42 * | $9.15 | +10.3% | COM | 69121K104 |
| DGRO | ISHARES TR | 7,800 | $402K | 0.1% | $51.53 | $52.40 | -1.7% | CORE DIV GRWTH | 46434V621 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,205 | $397K | 0.1% | $63.95 * | $56.81 | -1.0% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 4,864 | $395K | 0.1% | $81.16 * | $43.49 | -6.7% | ENERGY | 81369Y506 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,748 | $392K | 0.1% | $142.75 * | $144.28 | -6.6% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 3,013 | $379K | 0.1% | $125.94 * | $170.35 | -33.1% | COM | 693475105 |
| IWM | ISHARES TR | 2,021 | $378K | 0.1% | $187.26 | $202.99 | -7.7% | RUSSELL 2000 ETF | 464287655 |
| PZT | INVESCO EXCH TRADED FD TR II | 16,250 | $370K | 0.1% | $22.74 | $24.49 | -7.1% | NY AMT FRE MUN | 46138E529 |
| BLCN | SIREN ETF TR | 17,070 | $368K | 0.1% | $21.57 | $32.53 | -33.7% | NSD NXGN ECO ETF | 829658202 |
| SCHX | SCHWAB STRATEGIC TR | 7,017 | $367K | 0.1% | $52.37 * | $17.70 | -1.4% | US LRG CAP ETF | 808524201 |
| FNCL | FIDELITY COVINGTON TRUST | 7,800 | $367K | 0.1% | $47.07 | $50.20 | -6.2% | MSCI FINLS IDX | 316092501 |
| AEP | AMERICAN ELEC PWR CO INC | 4,341 | $366K | 0.1% | $84.20 * | $79.51 | -3.8% | COM | 025537101 |
| RITM | RITHM CAPITAL CORP | 38,900 | $364K | 0.1% | $9.35 | $9.35 | — | COM NEW | 64828T201 |
| VTV | VANGUARD INDEX FDS | 2,539 | $361K | 0.1% | $142.10 | $128.62 | +10.5% | VALUE ETF | 922908744 |
| DRI | DARDEN RESTAURANTS INC | 2,125 | $355K | 0.1% | $167.08 * | $121.57 | +26.6% | COM | 237194105 |
| QYLD | GLOBAL X FDS | 20,000 | $355K | 0.1% | $17.75 | $16.66 | +6.5% | NASDAQ 100 COVER | 37954Y483 |
| CARR | CARRIER GLOBAL CORPORATION | 7,024 | $349K | 0.1% | $49.71 * | $44.48 | +8.5% | COM | 14448C104 |
| — | TE CONNECTIVITY LTD | 2,490 | $349K | 0.1% | $140.16 | $131.08 | — | SHS | H84989104 |
| IDXX | IDEXX LABS INC | 667 | $335K | 0.1% | $502.23 | $522.86 | -3.9% | COM | 45168D104 |
| OTIS | OTIS WORLDWIDE CORP | 3,670 | $327K | 0.1% | $89.00 * | $75.10 | +13.7% | COM | 68902V107 |
| F | FORD MTR CO DEL | 21,501 | $325K | 0.1% | $15.13 * | $10.20 | +25.7% | COM | 345370860 |
| PH | PARKER-HANNIFIN CORP | 825 | $322K | 0.1% | $390.04 * | $286.25 | +32.5% | COM | 701094104 |
| ATO | ATMOS ENERGY CORP | 2,739 | $319K | 0.1% | $116.35 * | $100.61 | +8.7% | COM | 049560105 |
| VOD | VODAFONE GROUP PLC NEW | 33,685 | $318K | 0.1% | $9.45 | $16.88 | -44.0% | SPONSORED ADR | 92857W308 |
| ACRE | ARES COML REAL ESTATE CORP | 30,842 | $313K | 0.1% | $10.15 | $11.94 | — | COM | 04013V108 |
| ALB | ALBEMARLE CORP | 1,355 | $302K | 0.1% | $223.09 * | $200.39 | +6.9% | COM | 012653101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,880 | $302K | 0.1% | $61.87 * | $89.80 | -35.6% | ORD SHS | G7997R103 |
| DE | DEERE & CO | 713 | $289K | 0.1% | $405.19 * | $364.20 | +7.3% | COM | 244199105 |
| STE | STERIS PLC | 1,282 | $288K | 0.1% | $224.98 * | $223.84 | -1.7% | SHS USD | G8473T100 |
| SCHG | SCHWAB STRATEGIC TR | 3,776 | $283K | 0.1% | $74.95 * | $17.14 | +9.3% | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 4,007 | $282K | 0.1% | $70.49 | $74.75 | -5.7% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 1,776 | $280K | 0.1% | $157.87 | $163.51 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| — | VIRTUS DIVERSIFIED INCM & CO | 14,000 | $280K | 0.1% | $19.98 | $19.31 | — | COM | 92840N100 |
| PFF | ISHARES TR | 8,935 | $276K | 0.1% | $30.93 | $36.77 | -15.9% | PFD AND INCM SEC | 464288687 |
| BP | BP PLC | 7,576 | $267K | 0.1% | $35.29 | $33.28 | +6.1% | SPONSORED ADR | 055622104 |
| CHD | CHURCH & DWIGHT CO INC | 2,652 | $266K | 0.1% | $100.23 * | $95.13 | +2.3% | COM | 171340102 |
| HDV | ISHARES TR | 2,517 | $254K | 0.1% | $100.79 * | $20.13 | +0.2% | CORE HIGH DV ETF | 46429B663 |
| TMUS | T-MOBILE US INC | 1,825 | $253K | 0.1% | $138.90 * | $139.48 | -3.8% | COM | 872590104 |
| KEY | KEYCORP | 26,021 | $240K | 0.1% | $9.24 * | $17.10 | -52.8% | COM | 493267108 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,825 | $237K | 0.1% | $11.37 | $13.92 | -18.3% | PFD ETF | 46138E511 |
| AMAT | APPLIED MATLS INC | 1,635 | $236K | 0.1% | $144.54 * | $111.90 | +26.3% | COM | 038222105 |
| GEF/B | GREIF INC | 3,000 | $232K | 0.1% | $77.25 * | $62.88 | +8.9% | CL B | 397624206 |
| IWP | ISHARES TR | 2,358 | $228K | 0.1% | $96.63 | $89.25 | +8.3% | RUS MD CP GR ETF | 464287481 |
| — | MARATHON OIL CORP | 9,881 | $227K | 0.1% | $23.02 | $23.02 | — | COM | 565849106 |
| V | VISA INC | 944 | $224K | 0.1% | $237.52 | $196.98 | +18.3% | COM CL A | 92826C839 |
| UAA | UNDER ARMOUR INC | 30,940 | $223K | 0.1% | $7.22 | $17.93 | -59.7% | CL A | 904311107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,345 | $222K | 0.1% | $51.16 | $59.00 | -13.3% | NAS CLNEDG GREEN | 33733E500 |
| EFA | ISHARES TR | 3,006 | $218K | 0.1% | $72.50 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| AON | AON PLC | 608 | $210K | 0.1% | $345.20 | $318.69 | +6.4% | SHS CL A | G0403H108 |
| OXY | OCCIDENTAL PETE CORP | 3,552 | $209K | 0.1% | $58.81 * | $57.29 | -1.8% | COM | 674599105 |
| SYK | STRYKER CORPORATION | 684 | $209K | 0.1% | $305.03 * | $281.34 | +5.9% | COM | 863667101 |
| CRM | SALESFORCE INC | 979 | $207K | 0.1% | $211.26 | $263.05 | -20.7% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 2,420 | $205K | 0.1% | $84.78 * | $76.14 | +7.7% | COM | 872540109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,000 | $205K | 0.1% | $51.21 | $56.10 | -8.7% | S&P500 EQL FIN | 46137V340 |
| MZTI | LANCASTER COLONY CORP | 1,000 | $201K | 0.1% | $201.09 | $194.53 | +3.4% | COM | 513847103 |
| SAN | BANCO SANTANDER S.A. | 49,800 | $185K | 0.1% | $3.71 | $3.50 | +5.9% | ADR | 05964H105 |
| ONB | OLD NATL BANCORP IND | 10,260 | $143K | 0.0% | $13.94 | $18.21 | -23.4% | COM | 680033107 |
| WBD | WARNER BROS DISCOVERY INC | 10,672 | $134K | 0.0% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| ET | ENERGY TRANSFER L P | 10,251 | $130K | 0.0% | $12.70 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| BCS | BARCLAYS PLC | 15,864 | $125K | 0.0% | $7.86 | $10.20 | -23.0% | ADR | 06738E204 |
| — | ENLINK MIDSTREAM LLC | 11,658 | $124K | 0.0% | $10.60 | $9.66 | — | COM UNIT REP LTD | 29336T100 |
| CCLD | CARECLOUD INC | 30,226 | $89,167 | 0.0% | $2.95 | $5.22 | -43.5% | COM | 14167R100 |
| — | TILRAY BRANDS INC | 43,390 | $67,688 | 0.0% | $1.56 | $2.26 | — | COM | 88688T100 |
| FFWM | FIRST FNDTN INC | 11,771 | $46,731 | 0.0% | $3.97 | $24.99 | -84.2% | COM | 32026V104 |
| LYG | LLOYDS BANKING GROUP PLC | 18,348 | $40,366 | 0.0% | $2.20 | $2.66 | -17.3% | SPONSORED ADR | 539439109 |
| TBLA | TABOOLA.COM LTD | 11,000 | $34,210 | 0.0% | $3.11 | $5.99 | -48.0% | ORD SHS | M8744T106 |
| — | IMPEL PHARMACEUTICALS INC | 20,200 | $25,654 | 0.0% | $1.27 | $2.71 | — | COM | 45258K109 |
| — | SPECTRUM PHARMACEUTICALS INC | 20,199 | $19,391 | 0.0% | $0.96 | $1.29 | — | COM | 84763A108 |
| — | CANOPY GROWTH CORP | 38,601 | $14,973 | 0.0% | $0.39 | $6.64 | — | COM | 138035100 |
| — | AURORA CANNABIS INC | 10,000 | $5,346 | 0.0% | $0.53 | $0.53 | — | COM | 05156X884 |