Location: Cleveland, OH
CIK: 0001331074 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,826 | $17.98M | 5.3% | $376.04 | $291.37 | +27.2% | COM | 594918104 |
| AAPL | APPLE INC | 76,527 | $14.73M | 4.4% | $192.53 | $164.50 | +15.9% | COM | 037833100 |
| ETN | EATON CORP PLC | 42,971 | $10.35M | 3.1% | $240.82 * | $147.62 | +59.5% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 42,210 | $7.18M | 2.1% | $170.10 * | $131.19 | +24.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,885 | $7.092M | 2.1% | $356.66 | $323.46 | +10.3% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 20,755 | $5.978M | 1.8% | $288.02 * | $203.29 | +33.2% | COM | 031162100 |
| ADBE | ADOBE INC | 9,499 | $5.667M | 1.7% | $596.60 | $481.10 | +24.0% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 35,604 | $5.311M | 1.6% | $149.16 * | $124.76 | +9.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 50,924 | $5.091M | 1.5% | $99.98 * | $69.41 | +34.4% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,349 | $4.918M | 1.5% | $210.62 * | $209.22 | -3.2% | COM | 502431109 |
| RTX | RTX CORPORATION | 55,737 | $4.69M | 1.4% | $84.14 * | $85.43 | -5.5% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 10,440 | $4.56M | 1.4% | $436.80 | $395.92 | +10.3% | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 32,998 | $4.393M | 1.3% | $133.14 * | $72.84 | +70.6% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 19,914 | $4.176M | 1.2% | $209.71 * | $171.02 | +10.7% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 25,871 | $4.055M | 1.2% | $156.74 * | $152.41 | -3.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,596 | $4.032M | 1.2% | $530.79 | $562.85 | -6.3% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 8,431 | $4.007M | 1.2% | $475.31 | $439.33 | +8.2% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 24,584 | $3.735M | 1.1% | $151.94 | $124.10 | +22.4% | COM | 023135106 |
| PNR | PENTAIR PLC | 51,143 | $3.719M | 1.1% | $72.71 * | $57.18 | +24.5% | SHS | G7S00T104 |
| ACN | ACCENTURE PLC IRELAND | 10,516 | $3.69M | 1.1% | $350.92 * | $314.51 | +8.3% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 33,560 | $3.538M | 1.1% | $105.43 * | $76.93 | +34.1% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,530 | $3.521M | 1.0% | $163.55 * | $115.68 | +33.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 22,479 | $3.484M | 1.0% | $154.97 * | $128.50 | +12.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 24,542 | $3.459M | 1.0% | $140.93 | $105.79 | +32.2% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 21,563 | $3.39M | 1.0% | $157.23 * | $169.01 | -17.0% | CL B | 911312106 |
| IUSG | ISHARES TR | 32,000 | $3.331M | 1.0% | $104.10 | $103.89 | +0.2% | CORE S&P US GWT | 464287671 |
| SHW | SHERWIN WILLIAMS CO | 10,562 | $3.294M | 1.0% | $311.90 | $266.07 | +15.2% | COM | 824348106 |
| PEP | PEPSICO INC | 18,677 | $3.172M | 0.9% | $169.84 * | $148.59 | +6.5% | COM | 713448108 |
| SJM | SMUCKER J M CO | 24,544 | $3.102M | 0.9% | $126.38 * | $119.51 | -2.0% | COM NEW | 832696405 |
| TXN | TEXAS INSTRS INC | 17,878 | $3.048M | 0.9% | $170.46 * | $157.28 | +2.1% | COM | 882508104 |
| CSCO | CISCO SYS INC | 59,710 | $3.017M | 0.9% | $50.52 * | $49.59 | -4.3% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 13,808 | $2.969M | 0.9% | $215.04 * | $41.25 | +0.8% | COM | 892356106 |
| AVGO | BROADCOM INC | 2,635 | $2.941M | 0.9% | $1116.25 * | $51.98 | +110.0% | COM | 11135F101 |
| HY | HYSTER YALE MATLS HANDLING I | 46,942 | $2.919M | 0.9% | $62.19 * | $36.06 | +62.5% | CL A | 449172105 |
| MAR | MARRIOTT INTL INC NEW | 12,861 | $2.9M | 0.9% | $225.51 | $160.33 | +37.9% | CL A | 571903202 |
| USB | US BANCORP DEL | 63,366 | $2.742M | 0.8% | $43.28 * | $43.49 | -8.9% | COM NEW | 902973304 |
| IT | GARTNER INC | 5,535 | $2.497M | 0.7% | $451.11 | $291.36 | +54.8% | COM | 366651107 |
| LVS | LAS VEGAS SANDS CORP | 50,323 | $2.476M | 0.7% | $49.21 * | $39.60 | +19.5% | COM | 517834107 |
| UNH | UNITEDHEALTH GROUP INC | 4,662 | $2.455M | 0.7% | $526.53 * | $412.81 | +22.6% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 29,826 | $2.416M | 0.7% | $81.01 * | $56.04 | +35.1% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 19,689 | $2.285M | 0.7% | $116.07 * | $85.82 | +27.2% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 60,570 | $2.284M | 0.7% | $37.70 * | $38.24 | -13.5% | COM | 92343V104 |
| META | META PLATFORMS INC | 5,888 | $2.084M | 0.6% | $353.96 | $229.07 | +53.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 3,965 | $1.963M | 0.6% | $495.21 * | $23.35 | +112.0% | COM | 67066G104 |
| BF/B | BROWN FORMAN CORP | 33,648 | $1.921M | 0.6% | $57.10 * | $61.93 | -12.2% | CL B | 115637209 |
| BAC | BANK AMERICA CORP | 56,855 | $1.914M | 0.6% | $33.67 * | $33.68 | -4.7% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 31,420 | $1.908M | 0.6% | $60.74 * | $69.50 | -17.6% | COM | 65339F101 |
| AFL | AFLAC INC | 22,821 | $1.883M | 0.6% | $82.50 * | $57.18 | +38.2% | COM | 001055102 |
| MRK | MERCK & CO INC | 16,784 | $1.83M | 0.5% | $109.02 * | $70.24 | +45.6% | COM | 58933Y105 |
| XYL | XYLEM INC | 15,942 | $1.823M | 0.5% | $114.36 * | $92.04 | +21.4% | COM | 98419M100 |
| ROKU | ROKU INC | 19,658 | $1.802M | 0.5% | $91.66 | $146.75 | -37.5% | COM CL A | 77543R102 |
| HD | HOME DEPOT INC | 5,077 | $1.76M | 0.5% | $346.57 * | $310.86 | +6.2% | COM | 437076102 |
| SPYG | SPDR SER TR | 26,452 | $1.721M | 0.5% | $65.06 | $55.06 | +18.2% | PRTFLO S&P500 GW | 78464A409 |
| NDSN | NORDSON CORP | 6,425 | $1.697M | 0.5% | $264.16 * | $219.02 | +17.5% | COM | 655663102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,850 | $1.696M | 0.5% | $54.98 | $58.07 | -5.3% | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 5,687 | $1.686M | 0.5% | $296.49 * | $234.00 | +20.9% | COM | 580135101 |
| ABT | ABBOTT LABS | 15,298 | $1.684M | 0.5% | $110.07 * | $114.38 | -7.4% | COM | 002824100 |
| GWW | GRAINGER W W INC | 1,996 | $1.654M | 0.5% | $828.49 | $474.46 | +71.7% | COM | 384802104 |
| LOW | LOWES COS INC | 7,393 | $1.645M | 0.5% | $222.56 * | $212.54 | +0.7% | COM | 548661107 |
| WDFC | WD 40 CO | 6,803 | $1.626M | 0.5% | $239.07 * | $199.68 | +15.5% | COM | 929236107 |
| DIS | DISNEY WALT CO | 17,887 | $1.615M | 0.5% | $90.29 | $141.24 | -37.3% | COM | 254687106 |
| WMT | WALMART INC | 10,218 | $1.611M | 0.5% | $157.65 * | $44.56 | +15.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 3,834 | $1.57M | 0.5% | $409.51 | $316.03 | +29.6% | UNIT SER 1 | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 7,106 | $1.534M | 0.5% | $215.88 * | $213.08 | -5.3% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 19,327 | $1.526M | 0.5% | $78.96 * | $87.38 | -16.8% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 10,344 | $1.516M | 0.5% | $146.55 * | $126.79 | +9.9% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 10,164 | $1.508M | 0.4% | $148.36 * | $73.32 | +94.0% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 10,360 | $1.498M | 0.4% | $144.63 * | $147.91 | -6.2% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 7,513 | $1.492M | 0.4% | $198.55 * | $151.99 | +26.4% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 2,234 | $1.475M | 0.4% | $660.08 | $499.30 | +30.8% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 5,903 | $1.439M | 0.4% | $243.83 * | $240.69 | -2.5% | COM | 075887109 |
| PFE | PFIZER INC | 49,819 | $1.434M | 0.4% | $28.79 * | $42.47 | -40.4% | COM | 717081103 |
| LIN | LINDE PLC | 3,397 | $1.395M | 0.4% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| INTC | INTEL CORP | 27,746 | $1.394M | 0.4% | $50.25 | $38.75 | +28.0% | COM | 458140100 |
| GOOGL | ALPHABET INC | 9,710 | $1.356M | 0.4% | $139.69 | $112.89 | +22.8% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 13,585 | $1.322M | 0.4% | $97.33 * | $87.45 | +7.4% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 5,450 | $1.318M | 0.4% | $241.75 * | $216.21 | +7.3% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 5,008 | $1.301M | 0.4% | $259.69 * | $204.96 | +21.7% | COM | 369550108 |
| AMBA | AMBARELLA INC | 21,171 | $1.298M | 0.4% | $61.29 | $124.24 | -50.7% | SHS | G037AX101 |
| GS | GOLDMAN SACHS GROUP INC | 3,316 | $1.279M | 0.4% | $385.76 * | $313.45 | +17.8% | COM | 38141G104 |
| CFBK | CF BANKSHARES INC | 64,151 | $1.251M | 0.4% | $19.50 * | $20.11 | -5.8% | COM | 12520L109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,481 | $1.25M | 0.4% | $147.41 | $114.53 | +28.7% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 4,751 | $1.245M | 0.4% | $261.96 * | $185.37 | +34.7% | COM | 452308109 |
| — | BLACKROCK INC | 1,490 | $1.209M | 0.4% | $811.71 | $757.46 | — | COM | 09247X101 |
| NKE | NIKE INC | 11,102 | $1.205M | 0.4% | $108.57 * | $124.18 | -16.0% | CL B | 654106103 |
| MWA | MUELLER WTR PRODS INC | 83,290 | $1.199M | 0.4% | $14.40 * | $13.13 | +6.7% | COM SER A | 624758108 |
| UHAL | U HAUL HOLDING COMPANY | 16,325 | $1.172M | 0.3% | $71.80 | $59.94 | +19.8% | COM | 023586100 |
| DD | DUPONT DE NEMOURS INC | 14,836 | $1.141M | 0.3% | $76.93 * | $26.35 | +17.3% | COM | 26614N102 |
| USMV | ISHARES TR | 14,529 | $1.134M | 0.3% | $78.03 | $75.35 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| ZTS | ZOETIS INC | 5,729 | $1.131M | 0.3% | $197.38 * | $174.75 | +10.4% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 4,119 | $1.128M | 0.3% | $273.77 * | $234.18 | +10.9% | COM | 009158106 |
| CB | CHUBB LIMITED | 4,814 | $1.088M | 0.3% | $226.01 | $192.77 | +14.9% | COM | H1467J104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 52,897 | $1.08M | 0.3% | $20.42 | $22.65 | -9.8% | COM | 185899101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,397 | $1.064M | 0.3% | $313.14 * | $221.78 | +38.3% | COM NEW | 620076307 |
| LITE | LUMENTUM HLDGS INC | 19,962 | $1.046M | 0.3% | $52.42 | $95.32 | -45.0% | COM | 55024U109 |
| ILMN | ILLUMINA INC | 7,360 | $1.025M | 0.3% | $139.24 * | $337.65 | -59.9% | COM | 452327109 |
| PNC | PNC FINL SVCS GROUP INC | 6,590 | $1.02M | 0.3% | $154.85 * | $142.18 | +1.1% | COM | 693475105 |
| FDS | FACTSET RESH SYS INC | 2,135 | $1.019M | 0.3% | $477.07 * | $405.01 | +15.4% | COM | 303075105 |
| HBAN | HUNTINGTON BANCSHARES INC | 79,918 | $1.017M | 0.3% | $12.72 * | $11.56 | +1.3% | COM | 446150104 |
| LMT | LOCKHEED MARTIN CORP | 2,234 | $1.013M | 0.3% | $453.27 * | $373.91 | +14.7% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,233 | $986K | 0.3% | $232.97 * | $197.20 | +13.1% | COM | 053015103 |
| FUMB | FIRST TR EXCH TRADED FD III | 49,000 | $983K | 0.3% | $20.06 | $19.92 | +0.7% | ULTRA SHT DUR MU | 33740J104 |
| MDT | MEDTRONIC PLC | 11,021 | $908K | 0.3% | $82.38 * | $92.79 | -16.2% | SHS | G5960L103 |
| HOG | HARLEY DAVIDSON INC | 24,490 | $902K | 0.3% | $36.84 | $38.57 | -4.5% | COM | 412822108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,000 | $899K | 0.3% | $59.93 | $40.87 | — | COM UT REP LP | 86765K109 |
| WEN | WENDYS CO | 45,188 | $880K | 0.3% | $19.48 | $22.53 | -13.6% | COM | 95058W100 |
| J | JACOBS SOLUTIONS INC | 6,776 | $880K | 0.3% | $129.80 * | $100.68 | +4.8% | COM | 46982L108 |
| SPGI | S&P GLOBAL INC | 1,940 | $855K | 0.3% | $440.51 | $368.44 | +17.8% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 19,321 | $847K | 0.3% | $43.85 * | $41.73 | -1.7% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 7,077 | $843K | 0.3% | $119.10 * | $109.63 | +2.2% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 11,055 | $801K | 0.2% | $72.43 * | $59.30 | +15.3% | CL A | 609207105 |
| HTGC | HERCULES CAPITAL INC | 48,000 | $800K | 0.2% | $16.67 | $13.84 | +20.4% | COM | 427096508 |
| CL | COLGATE PALMOLIVE CO | 9,996 | $797K | 0.2% | $79.71 * | $72.04 | +5.7% | COM | 194162103 |
| HSBC | HSBC HLDGS PLC | 19,515 | $791K | 0.2% | $40.54 | $34.66 | +17.0% | SPON ADR NEW | 404280406 |
| BA | BOEING CO | 3,013 | $785K | 0.2% | $260.69 | $198.87 | +31.1% | COM | 097023105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,290 | $780K | 0.2% | $181.83 * | $226.12 | +6.8% | CL A | 55825T103 |
| PKBK | PARKE BANCORP INC | 38,448 | $779K | 0.2% | $20.25 * | $20.40 | -8.7% | COM | 700885106 |
| APO | APOLLO GLOBAL MGMT INC | 8,345 | $778K | 0.2% | $93.19 * | $58.15 | +55.7% | COM | 03769M106 |
| UBER | UBER TECHNOLOGIES INC | 12,579 | $774K | 0.2% | $61.57 | $35.23 | +74.8% | COM | 90353T100 |
| C | CITIGROUP INC | 14,699 | $756K | 0.2% | $51.44 * | $47.17 | +2.3% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 4,213 | $755K | 0.2% | $179.11 * | $142.52 | +22.1% | COM | 94106L109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,600 | $741K | 0.2% | $50.74 | $50.51 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| AMLP | ALPS ETF TR | 17,422 | $741K | 0.2% | $42.52 | $38.33 | +10.9% | ALERIAN MLP | 00162Q452 |
| FCX | FREEPORT-MCMORAN INC | 17,375 | $740K | 0.2% | $42.57 * | $36.65 | +13.0% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 7,730 | $727K | 0.2% | $94.08 * | $67.11 | +28.9% | COM | 718172109 |
| LEAD | SIREN ETF TR | 11,949 | $727K | 0.2% | $60.82 | $54.42 | +11.8% | DIVCN LDRS ETF | 829658301 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,550 | $722K | 0.2% | $41.16 | $60.72 | -32.2% | COM | 46269C102 |
| BX | BLACKSTONE INC | 5,437 | $712K | 0.2% | $130.92 * | $107.20 | +15.5% | COM | 09260D107 |
| UNP | UNION PAC CORP | 2,877 | $707K | 0.2% | $245.65 * | $225.00 | +4.3% | COM | 907818108 |
| LLY | ELI LILLY & CO | 1,155 | $673K | 0.2% | $582.92 | $264.23 | +117.6% | COM | 532457108 |
| KO | COCA COLA CO | 11,367 | $670K | 0.2% | $58.93 * | $54.05 | +2.8% | COM | 191216100 |
| ES | EVERSOURCE ENERGY | 10,806 | $667K | 0.2% | $61.72 * | $69.43 | -19.1% | COM | 30040W108 |
| VBR | VANGUARD INDEX FDS | 3,596 | $647K | 0.2% | $179.99 | $169.19 | +6.4% | SM CP VAL ETF | 922908611 |
| WEC | WEC ENERGY GROUP INC | 7,621 | $641K | 0.2% | $84.17 * | $81.14 | -3.5% | COM | 92939U106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 70,718 | $627K | 0.2% | $8.87 | $9.08 | -2.3% | ADR | 585464100 |
| SONO | SONOS INC | 36,400 | $624K | 0.2% | $17.14 | $26.56 | -35.5% | COM | 83570H108 |
| ARKK | ARK ETF TR | 11,813 | $619K | 0.2% | $52.37 | $64.41 | -18.7% | INNOVATION ETF | 00214Q104 |
| GNRC | GENERAC HLDGS INC | 4,775 | $617K | 0.2% | $129.24 | $114.26 | +13.1% | COM | 368736104 |
| SBUX | STARBUCKS CORP | 6,427 | $617K | 0.2% | $96.00 * | $85.71 | +6.4% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,510 | $614K | 0.2% | $406.89 | $237.33 | +71.4% | COM | 92532F100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,273 | $613K | 0.2% | $49.93 | $43.59 | +14.5% | NASDAQ EQT PREM | 46654Q203 |
| MPLX | MPLX LP | 16,685 | $613K | 0.2% | $36.72 | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| ARCC | ARES CAPITAL CORP | 30,395 | $609K | 0.2% | $20.03 * | $14.06 | +18.9% | COM | 04010L103 |
| DKNG | DRAFTKINGS INC NEW | 17,065 | $602K | 0.2% | $35.25 | $14.41 | +144.7% | COM CL A | 26142V105 |
| — | LAM RESEARCH CORP | 763 | $598K | 0.2% | $783.26 | $538.06 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHN CORP | 2,525 | $597K | 0.2% | $236.38 * | $252.93 | -10.5% | COM | 655844108 |
| GDDY | GODADDY INC | 5,600 | $594K | 0.2% | $106.16 | $79.03 | +34.3% | CL A | 380237107 |
| CLX | CLOROX CO DEL | 4,053 | $578K | 0.2% | $142.59 * | $134.75 | -1.3% | COM | 189054109 |
| SPYV | SPDR SER TR | 12,191 | $568K | 0.2% | $46.63 | $41.25 | +13.0% | PRTFLO S&P500 VL | 78464A508 |
| PKG | PACKAGING CORP AMER | 3,433 | $559K | 0.2% | $162.90 * | $129.65 | +19.5% | COM | 695156109 |
| NFLX | NETFLIX INC | 1,148 | $559K | 0.2% | $486.88 * | $41.65 | +16.9% | COM | 64110L106 |
| MS | MORGAN STANLEY | 5,984 | $558K | 0.2% | $93.25 * | $84.62 | +3.4% | COM NEW | 617446448 |
| ET | ENERGY TRANSFER L P | 40,011 | $552K | 0.2% | $13.80 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| — | WESTROCK CO | 13,262 | $551K | 0.2% | $41.52 | $47.04 | — | COM | 96145D105 |
| RITM | RITHM CAPITAL CORP | 50,900 | $544K | 0.2% | $10.68 | $9.34 | — | COM NEW | 64828T201 |
| PPG | PPG INDS INC | 3,580 | $535K | 0.2% | $149.54 * | $132.11 | +8.0% | COM | 693506107 |
| CRH | CRH PLC | 7,725 | $534K | 0.2% | $69.16 * | $54.36 | +24.2% | ORD | G25508105 |
| SAR | SARATOGA INVT CORP | 20,275 | $524K | 0.2% | $25.86 | $24.98 | +3.5% | COM NEW | 80349A208 |
| — | VIRTUS DIVERSIFIED INCM & CO | 24,700 | $518K | 0.2% | $20.98 | $20.03 | — | COM | 92840N100 |
| IVV | ISHARES TR | 1,084 | $518K | 0.2% | $477.43 | $416.92 | +14.6% | CORE S&P500 ETF | 464287200 |
| FMB | FIRST TR EXCH TRADED FD III | 10,000 | $517K | 0.2% | $51.66 | $51.24 | +0.8% | MANAGD MUN ETF | 33739N108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,572 | $509K | 0.2% | $77.51 | $106.63 | -27.3% | SPONSORED ADS | 01609W102 |
| CCI | CROWN CASTLE INC | 4,416 | $509K | 0.2% | $115.18 * | $138.71 | -25.6% | COM | 22822V101 |
| VFC | V F CORP | 26,996 | $508K | 0.2% | $18.80 | $61.89 | -69.6% | COM | 918204108 |
| ADSK | AUTODESK INC | 2,065 | $503K | 0.1% | $243.48 | $230.34 | +5.7% | COM | 052769106 |
| DLB | DOLBY LABORATORIES INC | 5,633 | $485K | 0.1% | $86.18 * | $75.38 | +9.9% | COM CL A | 25659T107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,674 | $485K | 0.1% | $131.98 * | $138.40 | -9.0% | COM | 030420103 |
| XLF | SELECT SECTOR SPDR TR | 12,659 | $476K | 0.1% | $37.60 | $36.67 | +2.5% | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 3,323 | $473K | 0.1% | $142.41 * | $184.83 | -28.3% | COM | 87612E106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,000 | $443K | 0.1% | $14.76 * | $9.15 | +28.5% | COM | 69121K104 |
| IWM | ISHARES TR | 2,197 | $441K | 0.1% | $200.74 | $201.18 | -0.2% | RUSSELL 2000 ETF | 464287655 |
| LECO | LINCOLN ELEC HLDGS INC | 2,015 | $438K | 0.1% | $217.46 | $135.95 | +60.0% | COM | 533900106 |
| NUE | NUCOR CORP | 2,483 | $432K | 0.1% | $174.04 * | $115.55 | +46.1% | COM | 670346105 |
| — | PARAMOUNT GLOBAL | 28,927 | $428K | 0.1% | $14.79 | $28.24 | — | CLASS B COM | 92556H206 |
| QYLD | GLOBAL X FDS | 24,500 | $425K | 0.1% | $17.34 | $16.73 | +3.6% | NASDAQ 100 COVER | 37954Y483 |
| FNCL | FIDELITY COVINGTON TRUST | 7,800 | $418K | 0.1% | $53.55 | $50.20 | +6.7% | MSCI FINLS IDX | 316092501 |
| XLE | SELECT SECTOR SPDR TR | 4,728 | $396K | 0.1% | $83.84 * | $43.49 | -3.6% | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 7,017 | $396K | 0.1% | $56.40 * | $17.70 | +6.2% | US LRG CAP ETF | 808524201 |
| CARR | CARRIER GLOBAL CORPORATION | 6,874 | $395K | 0.1% | $57.45 * | $44.48 | +26.4% | COM | 14448C104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,490 | $383K | 0.1% | $85.37 * | $89.80 | -9.4% | ORD SHS | G7997R103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,470 | $383K | 0.1% | $51.31 * | $56.35 | -18.4% | COM | 110122108 |
| PZT | INVESCO EXCH TRADED FD TR II | 16,250 | $376K | 0.1% | $23.12 | $24.49 | -5.6% | NY AMT FRE MUN | 46138E529 |
| DGRO | ISHARES TR | 6,776 | $365K | 0.1% | $53.82 | $52.40 | +2.7% | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 21,427 | $360K | 0.1% | $16.78 * | $15.66 | -3.4% | COM | 00206R102 |
| DRI | DARDEN RESTAURANTS INC | 2,125 | $349K | 0.1% | $164.30 * | $121.57 | +26.6% | COM | 237194105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,276 | $347K | 0.1% | $81.22 * | $79.45 | -5.1% | COM | 025537101 |
| IDXX | IDEXX LABS INC | 625 | $347K | 0.1% | $555.05 | $522.86 | +6.2% | COM | 45168D104 |
| DEO | DIAGEO PLC | 2,353 | $343K | 0.1% | $145.65 | $200.17 | -27.2% | SPON ADR NEW | 25243Q205 |
| BP | BP PLC | 9,636 | $341K | 0.1% | $35.40 | $33.99 | +4.1% | SPONSORED ADR | 055622104 |
| TMUS | T-MOBILE US INC | 2,025 | $325K | 0.1% | $160.33 * | $138.93 | +12.0% | COM | 872590104 |
| ATO | ATMOS ENERGY CORP | 2,769 | $321K | 0.1% | $115.89 * | $100.61 | +9.7% | COM | 049560105 |
| — | TE CONNECTIVITY LTD | 2,281 | $320K | 0.1% | $140.50 | $131.08 | — | SHS | H84989104 |
| IWD | ISHARES TR | 1,926 | $318K | 0.1% | $165.29 | $162.81 | +1.5% | RUS 1000 VAL ETF | 464287598 |
| KEY | KEYCORP | 21,937 | $316K | 0.1% | $14.40 * | $17.10 | -23.7% | COM | 493267108 |
| OTIS | OTIS WORLDWIDE CORP | 3,463 | $310K | 0.1% | $89.46 * | $75.10 | +15.2% | COM | 68902V107 |
| ACRE | ARES COML REAL ESTATE CORP | 29,842 | $309K | 0.1% | $10.36 | $11.94 | — | COM | 04013V108 |
| IVW | ISHARES TR | 4,038 | $303K | 0.1% | $75.11 | $74.75 | +0.5% | S&P 500 GRWT ETF | 464287309 |
| GLW | CORNING INC | 9,724 | $296K | 0.1% | $30.45 * | $34.93 | -16.9% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 621 | $291K | 0.1% | $467.99 * | $452.04 | +0.1% | COM | 666807102 |
| DE | DEERE & CO | 713 | $285K | 0.1% | $399.87 * | $364.20 | +6.7% | COM | 244199105 |
| STE | STERIS PLC | 1,248 | $274K | 0.1% | $219.85 | $223.84 | -3.4% | SHS USD | G8473T100 |
| UAA | UNDER ARMOUR INC | 30,440 | $268K | 0.1% | $8.79 | $17.93 | -51.0% | CL A | 904311107 |
| VOD | VODAFONE GROUP PLC NEW | 29,745 | $259K | 0.1% | $8.70 | $16.88 | -48.5% | SPONSORED ADR | 92857W308 |
| CRM | SALESFORCE INC | 959 | $252K | 0.1% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 1,545 | $250K | 0.1% | $162.07 | $111.90 | +42.3% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 1,051 | $249K | 0.1% | $237.22 | $186.11 | +27.5% | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 7,935 | $247K | 0.1% | $31.19 | $36.77 | -15.2% | PFD AND INCM SEC | 464288687 |
| IWP | ISHARES TR | 2,358 | $246K | 0.1% | $104.46 | $89.25 | +17.0% | RUS MD CP GR ETF | 464287481 |
| F | FORD MTR CO DEL | 19,977 | $244K | 0.1% | $12.19 * | $10.20 | +4.0% | COM | 345370860 |
| ALB | ALBEMARLE CORP | 1,672 | $242K | 0.1% | $144.48 * | $197.42 | -29.4% | COM | 012653101 |
| V | VISA INC | 922 | $240K | 0.1% | $260.48 | $196.98 | +30.2% | COM CL A | 92826C839 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,000 | $234K | 0.1% | $58.60 | $56.10 | +4.5% | S&P500 EQL FIN | 46137V340 |
| VUG | VANGUARD INDEX FDS | 750 | $233K | 0.1% | $310.88 * | $45.68 | +13.4% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 785 | $232K | 0.1% | $295.56 * | $261.47 | +9.6% | COM | 149123101 |
| TJX | TJX COS INC NEW | 2,385 | $224K | 0.1% | $93.79 * | $76.14 | +20.0% | COM | 872540109 |
| SCHG | SCHWAB STRATEGIC TR | 2,650 | $220K | 0.1% | $82.96 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 1,444 | $216K | 0.1% | $149.50 | $128.62 | +16.2% | VALUE ETF | 922908744 |
| SYK | STRYKER CORPORATION | 685 | $205K | 0.1% | $299.30 | $274.84 | +7.0% | COM | 863667101 |
| ONB | OLD NATL BANCORP IND | 10,260 | $173K | 0.1% | $16.89 | $18.21 | -7.2% | COM | 680033107 |
| SAN | BANCO SANTANDER S.A. | 39,438 | $163K | 0.0% | $4.14 | $3.50 | +18.2% | ADR | 05964H105 |
| — | ENLINK MIDSTREAM LLC | 11,695 | $142K | 0.0% | $12.16 | $9.66 | — | COM UNIT REP LTD | 29336T100 |
| FFWM | FIRST FNDTN INC | 11,771 | $114K | 0.0% | $9.68 | $24.99 | -61.4% | COM | 32026V104 |
| CMPS | COMPASS PATHWAYS PLC | 11,390 | $99,663 | 0.0% | $8.75 | $6.47 | +35.3% | SPONSORED ADS | 20451W101 |
| — | TILRAY BRANDS INC | 42,690 | $98,187 | 0.0% | $2.30 | $2.26 | — | COM | 88688T100 |
| TBLA | TABOOLA.COM LTD | 13,000 | $56,290 | 0.0% | $4.33 | $5.65 | -23.3% | ORD SHS | M8744T106 |
| CCLD | CARECLOUD INC | 30,226 | $45,944 | 0.0% | $1.52 | $5.22 | -70.9% | COM | 14167R100 |
| — | AURORA CANNABIS INC | 20,000 | $9,524 | 0.0% | $0.48 | $0.53 | — | COM | 05156X884 |