Location: Cleveland, OH
CIK: 0001331074 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,076 | $19.81M | 5.4% | $420.72 | $291.37 | +42.5% | COM | 594918104 |
| ETN | EATON CORP PLC | 41,889 | $13.1M | 3.6% | $312.68 | $147.62 | +107.8% | SHS | G29183103 |
| AAPL | APPLE INC | 74,499 | $12.78M | 3.5% | $171.48 | $164.50 | +3.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 39,913 | $7.995M | 2.2% | $200.30 * | $131.19 | +46.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,815 | $7.912M | 2.2% | $420.52 | $323.46 | +30.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 52,251 | $6.074M | 1.7% | $116.24 * | $70.13 | +56.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 20,695 | $5.884M | 1.6% | $284.33 * | $203.29 | +32.5% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 35,545 | $5.607M | 1.5% | $157.74 * | $124.76 | +17.1% | COM | 166764100 |
| RTX | RTX CORPORATION | 55,221 | $5.386M | 1.5% | $97.53 * | $85.43 | +10.2% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 31,832 | $5.199M | 1.4% | $163.34 * | $72.84 | +110.8% | COM | 718546104 |
| VOO | VANGUARD INDEX FDS | 10,440 | $5.019M | 1.4% | $480.70 | $395.92 | +21.4% | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,285 | $4.749M | 1.3% | $213.10 * | $209.22 | -1.5% | COM | 502431109 |
| ADBE | ADOBE INC | 9,346 | $4.716M | 1.3% | $504.60 | $481.10 | +4.9% | COM | 00724F101 |
| PNR | PENTAIR PLC | 51,868 | $4.432M | 1.2% | $85.44 | $57.42 | +46.1% | SHS | G7S00T104 |
| AMZN | AMAZON COM INC | 24,389 | $4.399M | 1.2% | $180.38 | $124.10 | +45.3% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,439 | $4.324M | 1.2% | $581.21 | $562.85 | +2.7% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 8,256 | $4.318M | 1.2% | $523.07 | $439.33 | +19.1% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 23,377 | $4.257M | 1.2% | $182.10 * | $129.79 | +32.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 20,576 | $4.223M | 1.2% | $205.25 * | $171.33 | +8.8% | COM | 438516106 |
| ORCL | ORACLE CORP | 33,360 | $4.19M | 1.2% | $125.61 | $76.93 | +60.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 25,896 | $4.096M | 1.1% | $158.19 * | $152.41 | -1.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 24,672 | $3.757M | 1.0% | $152.26 | $105.79 | +42.8% | CAP STK CL C | 02079K107 |
| IUSG | ISHARES TR | 32,000 | $3.751M | 1.0% | $117.21 | $103.89 | +12.8% | CORE S&P US GWT | 464287671 |
| SHW | SHERWIN WILLIAMS CO | 10,570 | $3.671M | 1.0% | $347.31 | $266.07 | +28.6% | COM | 824348106 |
| SJM | SMUCKER J M CO | 29,115 | $3.665M | 1.0% | $125.87 * | $119.23 | -1.4% | COM NEW | 832696405 |
| ACN | ACCENTURE PLC IRELAND | 10,444 | $3.62M | 1.0% | $346.61 * | $314.51 | +7.3% | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 13,539 | $3.543M | 1.0% | $261.72 * | $41.25 | +23.3% | COM | 892356106 |
| AVGO | BROADCOM INC | 2,658 | $3.523M | 1.0% | $1325.41 * | $51.98 | +150.4% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,071 | $3.451M | 0.9% | $190.96 * | $115.68 | +56.7% | COM | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 12,790 | $3.227M | 0.9% | $252.31 | $160.33 | +54.6% | CL A | 571903202 |
| NVDA | NVIDIA CORPORATION | 3,538 | $3.197M | 0.9% | $903.54 * | $23.35 | +286.8% | COM | 67066G104 |
| PEP | PEPSICO INC | 17,908 | $3.134M | 0.9% | $175.01 * | $148.59 | +10.6% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 17,913 | $3.121M | 0.9% | $174.21 * | $157.28 | +5.1% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 20,599 | $3.062M | 0.8% | $148.63 * | $169.01 | -20.6% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 58,708 | $2.93M | 0.8% | $49.91 * | $49.59 | -4.7% | COM | 17275R102 |
| META | META PLATFORMS INC | 5,859 | $2.845M | 0.8% | $485.56 | $229.07 | +110.7% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 66,022 | $2.77M | 0.8% | $41.96 * | $38.05 | -1.6% | COM | 92343V104 |
| IT | GARTNER INC | 5,525 | $2.634M | 0.7% | $476.67 | $291.36 | +63.6% | COM | 366651107 |
| LVS | LAS VEGAS SANDS CORP | 50,333 | $2.602M | 0.7% | $51.70 * | $39.60 | +26.1% | COM | 517834107 |
| HY | HYSTER YALE MATLS HANDLING I | 39,904 | $2.561M | 0.7% | $64.17 * | $36.06 | +68.6% | CL A | 449172105 |
| COP | CONOCOPHILLIPS | 18,481 | $2.352M | 0.6% | $127.28 * | $85.82 | +40.4% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 4,721 | $2.336M | 0.6% | $494.73 * | $413.76 | +15.3% | COM | 91324P102 |
| USB | US BANCORP DEL | 51,693 | $2.311M | 0.6% | $44.70 * | $43.49 | -4.9% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 17,975 | $2.199M | 0.6% | $122.36 | $141.24 | -15.1% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 33,200 | $2.122M | 0.6% | $63.91 * | $68.74 | -11.6% | COM | 65339F101 |
| MRK | MERCK & CO INC | 15,972 | $2.108M | 0.6% | $131.95 * | $70.24 | +77.4% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 55,251 | $2.095M | 0.6% | $37.92 * | $33.68 | +8.1% | COM | 060505104 |
| XYL | XYLEM INC | 15,746 | $2.035M | 0.6% | $129.24 | $92.04 | +37.6% | COM | 98419M100 |
| GWW | GRAINGER W W INC | 1,996 | $2.031M | 0.6% | $1017.37 | $474.46 | +111.2% | COM | 384802104 |
| MPC | MARATHON PETE CORP | 10,066 | $2.028M | 0.6% | $201.50 * | $73.32 | +164.8% | COM | 56585A102 |
| AFL | AFLAC INC | 22,906 | $1.967M | 0.5% | $85.86 * | $57.18 | +44.7% | COM | 001055102 |
| HD | HOME DEPOT INC | 5,001 | $1.918M | 0.5% | $383.57 * | $310.86 | +18.2% | COM | 437076102 |
| LOW | LOWES COS INC | 7,417 | $1.889M | 0.5% | $254.72 * | $212.54 | +15.9% | COM | 548661107 |
| PFE | PFIZER INC | 67,758 | $1.88M | 0.5% | $27.75 * | $37.75 | -34.4% | COM | 717081103 |
| WMT | WALMART INC | 30,658 | $1.845M | 0.5% | $60.17 | $52.21 | +13.2% | COM | 931142103 |
| SPYG | SPDR SER TR | 25,153 | $1.84M | 0.5% | $73.15 | $55.06 | +32.8% | PRTFLO S&P500 GW | 78464A409 |
| MWA | MUELLER WTR PRODS INC | 113,990 | $1.834M | 0.5% | $16.09 * | $13.51 | +16.5% | COM SER A | 624758108 |
| GILD | GILEAD SCIENCES INC | 24,762 | $1.814M | 0.5% | $73.25 * | $56.04 | +23.4% | COM | 375558103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,850 | $1.785M | 0.5% | $57.86 | $58.07 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| NDSN | NORDSON CORP | 6,375 | $1.75M | 0.5% | $274.54 * | $219.02 | +22.4% | COM | 655663102 |
| ABT | ABBOTT LABS | 15,344 | $1.744M | 0.5% | $113.66 * | $114.38 | -3.9% | COM | 002824100 |
| QCOM | QUALCOMM INC | 10,285 | $1.741M | 0.5% | $169.30 * | $147.91 | +10.3% | COM | 747525103 |
| WDFC | WD 40 CO | 6,803 | $1.723M | 0.5% | $253.31 * | $199.68 | +22.7% | COM | 929236107 |
| BF/B | BROWN FORMAN CORP | 33,370 | $1.723M | 0.5% | $51.62 * | $61.93 | -20.3% | CL B | 115637209 |
| PG | PROCTER AND GAMBLE CO | 10,298 | $1.671M | 0.5% | $162.26 * | $126.79 | +22.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,266 | $1.66M | 0.5% | $732.59 | $502.23 | +44.5% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 3,706 | $1.646M | 0.5% | $444.01 | $316.03 | +40.5% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 5,704 | $1.608M | 0.4% | $281.95 * | $234.00 | +15.6% | COM | 580135101 |
| LIN | LINDE PLC | 3,387 | $1.573M | 0.4% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 3,692 | $1.542M | 0.4% | $417.68 * | $319.44 | +26.0% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,456 | $1.526M | 0.4% | $180.49 | $114.53 | +57.6% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 13,331 | $1.512M | 0.4% | $113.42 * | $87.45 | +25.8% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 7,567 | $1.497M | 0.4% | $197.80 * | $151.99 | +26.5% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 5,466 | $1.485M | 0.4% | $271.74 * | $216.21 | +21.1% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 5,966 | $1.476M | 0.4% | $247.47 * | $240.58 | -0.6% | COM | 075887109 |
| GOOGL | ALPHABET INC | 9,510 | $1.435M | 0.4% | $150.93 | $112.89 | +32.7% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 7,235 | $1.43M | 0.4% | $197.60 * | $212.60 | -13.2% | COM | 03027X100 |
| FCX | FREEPORT-MCMORAN INC | 30,280 | $1.424M | 0.4% | $47.02 * | $37.82 | +21.4% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 5,022 | $1.419M | 0.4% | $282.47 * | $204.96 | +33.1% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 8,322 | $1.345M | 0.4% | $161.60 * | $141.96 | +6.7% | COM | 693475105 |
| HBAN | HUNTINGTON BANCSHARES INC | 95,090 | $1.327M | 0.4% | $13.95 * | $11.62 | +11.9% | COM | 446150104 |
| CFBK | CF BANKSHARES INC | 64,151 | $1.281M | 0.4% | $19.97 * | $20.11 | -3.3% | COM | 12520L109 |
| ITW | ILLINOIS TOOL WKS INC | 4,740 | $1.272M | 0.3% | $268.31 * | $185.37 | +38.8% | COM | 452308109 |
| ROKU | ROKU INC | 19,433 | $1.266M | 0.3% | $65.17 | $146.75 | -55.6% | COM CL A | 77543R102 |
| CB | CHUBB LIMITED | 4,829 | $1.251M | 0.3% | $259.11 | $192.77 | +32.2% | COM | H1467J104 |
| — | BLACKROCK INC | 1,486 | $1.238M | 0.3% | $833.44 | $757.46 | — | COM | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 15,823 | $1.213M | 0.3% | $76.67 * | $26.48 | +17.0% | COM | 26614N102 |
| USMV | ISHARES TR | 14,500 | $1.212M | 0.3% | $83.58 | $75.35 | +10.9% | MSCI USA MIN VOL | 46429B697 |
| MSI | MOTOROLA SOLUTIONS INC | 3,397 | $1.206M | 0.3% | $355.03 | $221.78 | +57.2% | COM NEW | 620076307 |
| CLF | CLEVELAND-CLIFFS INC NEW | 52,797 | $1.201M | 0.3% | $22.74 | $22.65 | +0.4% | COM | 185899101 |
| C | CITIGROUP INC | 18,629 | $1.178M | 0.3% | $63.24 * | $48.30 | +24.0% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 2,503 | $1.139M | 0.3% | $454.90 * | $378.42 | +14.6% | COM | 539830109 |
| UHAL | U HAUL HOLDING COMPANY | 16,125 | $1.089M | 0.3% | $67.54 | $59.94 | +12.7% | COM | 023586100 |
| AMBA | AMBARELLA INC | 20,971 | $1.065M | 0.3% | $50.77 | $124.24 | -59.1% | SHS | G037AX101 |
| HOG | HARLEY DAVIDSON INC | 24,280 | $1.062M | 0.3% | $43.74 | $38.57 | +13.4% | COM | 412822108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,240 | $1.059M | 0.3% | $249.71 * | $197.20 | +21.9% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 4,316 | $1.046M | 0.3% | $242.29 * | $234.10 | -1.1% | COM | 009158106 |
| J | JACOBS SOLUTIONS INC | 6,776 | $1.042M | 0.3% | $153.73 * | $100.68 | +24.3% | COM | 46982L108 |
| NKE | NIKE INC | 11,078 | $1.041M | 0.3% | $93.98 * | $124.18 | -27.0% | CL B | 654106103 |
| LEAD | SIREN ETF TR | 14,972 | $989K | 0.3% | $66.08 | $56.14 | +17.7% | DIVCN LDRS ETF | 829658301 |
| FUMB | FIRST TR EXCH TRADED FD III | 49,000 | $982K | 0.3% | $20.04 | $19.92 | +0.6% | ULTRA SHT DUR MU | 33740J104 |
| MDT | MEDTRONIC PLC | 11,188 | $975K | 0.3% | $87.15 * | $92.61 | -10.4% | SHS | G5960L103 |
| ILMN | ILLUMINA INC | 7,085 | $973K | 0.3% | $137.32 * | $337.65 | -60.4% | COM | 452327109 |
| FDS | FACTSET RESH SYS INC | 2,137 | $971K | 0.3% | $454.29 | $405.01 | +10.1% | COM | 303075105 |
| ZTS | ZOETIS INC | 5,679 | $961K | 0.3% | $169.22 * | $174.75 | -5.2% | CL A | 98978V103 |
| UBER | UBER TECHNOLOGIES INC | 12,454 | $959K | 0.3% | $76.99 | $35.23 | +118.5% | COM | 90353T100 |
| LITE | LUMENTUM HLDGS INC | 19,512 | $924K | 0.3% | $47.35 | $95.32 | -50.3% | COM | 55024U109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,987 | $921K | 0.3% | $54.24 | $45.98 | +18.0% | NASDAQ EQT PREM | 46654Q203 |
| APO | APOLLO GLOBAL MGMT INC | 8,145 | $916K | 0.3% | $112.45 * | $58.15 | +88.6% | COM | 03769M106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,000 | $904K | 0.2% | $60.29 | $40.87 | — | COM UT REP LP | 86765K109 |
| LLY | ELI LILLY & CO | 1,162 | $904K | 0.2% | $777.96 | $264.23 | +190.9% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 10,001 | $901K | 0.2% | $90.05 * | $72.04 | +20.1% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 4,214 | $898K | 0.2% | $213.14 * | $142.52 | +45.8% | COM | 94106L109 |
| HTGC | HERCULES CAPITAL INC | 48,000 | $886K | 0.2% | $18.45 | $13.84 | +33.3% | COM | 427096508 |
| INTC | INTEL CORP | 19,813 | $875K | 0.2% | $44.17 | $38.75 | +12.8% | COM | 458140100 |
| PAYX | PAYCHEX INC | 7,067 | $868K | 0.2% | $122.80 * | $109.63 | +6.2% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 19,591 | $849K | 0.2% | $43.35 * | $41.71 | -2.1% | CL A | 20030N101 |
| WEN | WENDYS CO | 44,653 | $841K | 0.2% | $18.84 | $22.53 | -16.4% | COM | 95058W100 |
| AMLP | ALPS ETF TR | 17,546 | $833K | 0.2% | $47.46 | $38.33 | +23.8% | ALERIAN MLP | 00162Q452 |
| SPGI | S&P GLOBAL INC | 1,952 | $831K | 0.2% | $425.50 | $368.44 | +14.0% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 11,167 | $782K | 0.2% | $70.00 * | $59.40 | +11.9% | CL A | 609207105 |
| DKNG | DRAFTKINGS INC NEW | 16,920 | $768K | 0.2% | $45.41 | $14.41 | +215.2% | COM CL A | 26142V105 |
| HSBC | HSBC HLDGS PLC | 19,515 | $768K | 0.2% | $39.36 | $34.66 | +13.6% | SPON ADR NEW | 404280406 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,157 | $767K | 0.2% | $184.52 * | $226.12 | +8.4% | CL A | 55825T103 |
| — | LAM RESEARCH CORP | 763 | $741K | 0.2% | $971.57 | $538.06 | — | COM | 512807108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,600 | $741K | 0.2% | $50.74 | $50.51 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| BP | BP PLC | 19,086 | $719K | 0.2% | $37.68 | $34.91 | +7.9% | SPONSORED ADR | 055622104 |
| BX | BLACKSTONE INC | 5,438 | $714K | 0.2% | $131.36 * | $107.20 | +16.8% | COM | 09260D107 |
| JCI | JOHNSON CTLS INTL PLC | 10,874 | $710K | 0.2% | $65.32 * | $56.62 | +12.7% | SHS | G51502105 |
| MPLX | MPLX LP | 16,941 | $704K | 0.2% | $41.56 | $33.33 | — | COM UNIT REP LTD | 55336V100 |
| ES | EVERSOURCE ENERGY | 11,756 | $703K | 0.2% | $59.77 * | $68.07 | -19.1% | COM | 30040W108 |
| PM | PHILIP MORRIS INTL INC | 7,631 | $699K | 0.2% | $91.62 * | $67.11 | +27.3% | COM | 718172109 |
| NFLX | NETFLIX INC | 1,148 | $697K | 0.2% | $607.33 * | $41.65 | +45.8% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 3,596 | $690K | 0.2% | $191.90 | $169.19 | +13.4% | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 2,802 | $689K | 0.2% | $245.96 * | $225.00 | +5.0% | COM | 907818108 |
| SONO | SONOS INC | 36,100 | $688K | 0.2% | $19.06 | $26.56 | -28.2% | COM | 83570H108 |
| CNH | CNH INDL N V | 51,675 | $670K | 0.2% | $12.96 * | $11.40 | +7.1% | SHS | N20944109 |
| GDDY | GODADDY INC | 5,600 | $665K | 0.2% | $118.68 | $79.03 | +50.2% | CL A | 380237107 |
| PKBK | PARKE BANCORP INC | 38,448 | $662K | 0.2% | $17.23 * | $20.40 | -21.6% | COM | 700885106 |
| — | WESTROCK CO | 13,262 | $656K | 0.2% | $49.45 | $47.04 | — | COM | 96145D105 |
| KO | COCA COLA CO | 10,567 | $646K | 0.2% | $61.18 * | $54.05 | +7.5% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 7,819 | $642K | 0.2% | $82.12 * | $80.99 | -4.6% | COM | 92939U106 |
| PKG | PACKAGING CORP AMER | 3,364 | $638K | 0.2% | $189.77 * | $129.65 | +40.2% | COM | 695156109 |
| NSC | NORFOLK SOUTHN CORP | 2,500 | $637K | 0.2% | $254.87 * | $252.93 | -3.0% | COM | 655844108 |
| ET | ENERGY TRANSFER L P | 40,453 | $636K | 0.2% | $15.73 | $13.82 | — | COM UT LTD PTN | 29273V100 |
| ARCC | ARES CAPITAL CORP | 30,395 | $633K | 0.2% | $20.82 * | $14.06 | +26.5% | COM | 04010L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,510 | $631K | 0.2% | $418.01 | $237.33 | +76.1% | COM | 92532F100 |
| SPYV | SPDR SER TR | 12,196 | $611K | 0.2% | $50.10 | $41.25 | +21.5% | PRTFLO S&P500 VL | 78464A508 |
| BA | BOEING CO | 3,146 | $607K | 0.2% | $193.01 | $199.15 | -3.1% | COM | 097023105 |
| CLX | CLOROX CO DEL | 3,956 | $606K | 0.2% | $153.12 * | $134.75 | +6.9% | COM | 189054109 |
| T | AT&T INC | 33,827 | $595K | 0.2% | $17.60 * | $15.64 | +3.1% | COM | 00206R102 |
| ARKK | ARK ETF TR | 11,813 | $592K | 0.2% | $50.08 | $64.41 | -22.2% | INNOVATION ETF | 00214Q104 |
| — | VIRTUS DIVERSIFIED INCM & CO | 24,700 | $592K | 0.2% | $23.95 | $20.03 | — | COM | 92840N100 |
| GNRC | GENERAC HLDGS INC | 4,625 | $583K | 0.2% | $126.14 | $114.26 | +10.4% | COM | 368736104 |
| CRH | CRH PLC | 6,725 | $580K | 0.2% | $86.26 | $54.36 | +55.6% | ORD | G25508105 |
| RITM | RITHM CAPITAL CORP | 50,900 | $568K | 0.2% | $11.16 | $9.34 | — | COM NEW | 64828T201 |
| TGT | TARGET CORP | 3,121 | $553K | 0.2% | $177.23 * | $184.83 | -10.2% | COM | 87612E106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,522 | $553K | 0.2% | $122.22 * | $134.54 | -12.8% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 6,047 | $553K | 0.2% | $91.39 * | $85.71 | +1.8% | COM | 855244109 |
| ADSK | AUTODESK INC | 2,065 | $538K | 0.1% | $260.42 | $230.34 | +13.1% | COM | 052769106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,431 | $538K | 0.1% | $72.36 | $102.77 | -29.6% | SPONSORED ADS | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 12,688 | $534K | 0.1% | $42.12 | $36.67 | +14.9% | FINANCIAL | 81369Y605 |
| MS | MORGAN STANLEY | 5,556 | $523K | 0.1% | $94.17 * | $84.62 | +5.5% | COM NEW | 617446448 |
| LECO | LINCOLN ELEC HLDGS INC | 2,015 | $515K | 0.1% | $255.44 | $135.95 | +87.9% | COM | 533900106 |
| FMB | FIRST TR EXCH TRADED FD III | 10,000 | $514K | 0.1% | $51.36 | $51.24 | +0.2% | MANAGD MUN ETF | 33739N108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 70,827 | $511K | 0.1% | $7.21 | $9.08 | -20.6% | ADR | 585464100 |
| PPG | PPG INDS INC | 3,419 | $495K | 0.1% | $144.91 * | $132.11 | +5.2% | COM | 693506107 |
| NUE | NUCOR CORP | 2,483 | $491K | 0.1% | $197.90 * | $115.55 | +66.5% | COM | 670346105 |
| IWM | ISHARES TR | 2,299 | $483K | 0.1% | $210.28 | $201.10 | +4.6% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 914 | $480K | 0.1% | $525.46 | $416.92 | +26.1% | CORE S&P500 ETF | 464287200 |
| DLB | DOLBY LABORATORIES INC | 5,633 | $472K | 0.1% | $83.77 * | $75.38 | +7.3% | COM CL A | 25659T107 |
| SAR | SARATOGA INVT CORP | 20,275 | $470K | 0.1% | $23.20 | $24.98 | -7.1% | COM NEW | 80349A208 |
| FNCL | FIDELITY COVINGTON TRUST | 7,800 | $463K | 0.1% | $59.40 | $50.20 | +18.3% | MSCI FINLS IDX | 316092501 |
| TGNA | TEGNA INC | 30,950 | $462K | 0.1% | $14.94 | $14.86 | +0.6% | COM | 87901J105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,000 | $461K | 0.1% | $15.38 * | $9.15 | +37.9% | COM | 69121K104 |
| CCI | CROWN CASTLE INC | 4,331 | $458K | 0.1% | $105.83 * | $138.71 | -30.6% | COM | 22822V101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,225 | $451K | 0.1% | $26.16 | $60.72 | -56.9% | COM | 46269C102 |
| XLE | SELECT SECTOR SPDR TR | 4,764 | $450K | 0.1% | $94.41 * | $43.49 | +8.5% | ENERGY | 81369Y506 |
| QYLD | GLOBAL X FDS | 24,500 | $439K | 0.1% | $17.91 | $16.73 | +7.0% | NASDAQ 100 COVER | 37954Y483 |
| GE | GENERAL ELECTRIC CO | 2,496 | $438K | 0.1% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| SCHX | SCHWAB STRATEGIC TR | 7,017 | $435K | 0.1% | $62.06 * | $17.70 | +16.9% | US LRG CAP ETF | 808524201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,490 | $418K | 0.1% | $93.05 * | $89.80 | -0.4% | ORD SHS | G7997R103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,536 | $409K | 0.1% | $54.23 * | $56.35 | -12.7% | COM | 110122108 |
| VFC | V F CORP | 26,176 | $402K | 0.1% | $15.34 | $61.89 | -75.2% | COM | 918204108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,230 | $394K | 0.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,604 | $384K | 0.1% | $58.13 * | $44.48 | +27.8% | COM | 14448C104 |
| PZT | INVESCO EXCH TRADED FD TR II | 16,250 | $374K | 0.1% | $23.04 | $24.49 | -5.9% | NY AMT FRE MUN | 46138E529 |
| AEP | AMERICAN ELEC PWR CO INC | 4,226 | $364K | 0.1% | $86.10 * | $79.45 | +1.8% | COM | 025537101 |
| KEY | KEYCORP | 22,861 | $361K | 0.1% | $15.81 * | $16.94 | -14.2% | COM | 493267108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,000 | $358K | 0.1% | $16.28 | $15.63 | +4.1% | COM | 28414H103 |
| DRI | DARDEN RESTAURANTS INC | 2,125 | $355K | 0.1% | $167.15 * | $121.57 | +29.9% | COM | 237194105 |
| IWD | ISHARES TR | 1,926 | $345K | 0.1% | $179.15 | $162.81 | +10.0% | RUS 1000 VAL ETF | 464287598 |
| ATO | ATMOS ENERGY CORP | 2,894 | $344K | 0.1% | $118.88 * | $101.00 | +12.9% | COM | 049560105 |
| SHY | ISHARES TR | 4,156 | $340K | 0.1% | $81.78 | $81.84 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| DEO | DIAGEO PLC | 2,253 | $335K | 0.1% | $148.73 | $200.17 | -25.7% | SPON ADR NEW | 25243Q205 |
| — | TE CONNECTIVITY LTD | 2,281 | $331K | 0.1% | $145.24 | $131.08 | — | SHS | H84989104 |
| OTIS | OTIS WORLDWIDE CORP | 3,323 | $330K | 0.1% | $99.26 * | $75.10 | +28.3% | COM | 68902V107 |
| TMUS | T-MOBILE US INC | 1,955 | $319K | 0.1% | $163.22 * | $138.93 | +14.5% | COM | 872590104 |
| GLW | CORNING INC | 9,584 | $316K | 0.1% | $32.96 * | $34.93 | -9.3% | COM | 219350105 |
| DGRO | ISHARES TR | 5,350 | $311K | 0.1% | $58.06 | $52.40 | +10.8% | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 3,590 | $303K | 0.1% | $84.45 | $74.75 | +13.0% | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 1,455 | $300K | 0.1% | $206.23 | $111.90 | +81.4% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 623 | $298K | 0.1% | $478.39 * | $452.04 | +2.8% | COM | 666807102 |
| DE | DEERE & CO | 713 | $293K | 0.1% | $410.74 * | $364.20 | +10.0% | COM | 244199105 |
| CAT | CATERPILLAR INC | 785 | $288K | 0.1% | $366.36 * | $261.47 | +36.5% | COM | 149123101 |
| — | PARAMOUNT GLOBAL | 24,329 | $286K | 0.1% | $11.77 | $28.24 | — | CLASS B COM | 92556H206 |
| STE | STERIS PLC | 1,248 | $281K | 0.1% | $224.82 | $223.84 | -1.0% | SHS USD | G8473T100 |
| CRM | SALESFORCE INC | 924 | $278K | 0.1% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| IDXX | IDEXX LABS INC | 500 | $270K | 0.1% | $539.93 | $522.86 | +3.3% | COM | 45168D104 |
| F | FORD MTR CO DEL | 19,788 | $263K | 0.1% | $13.28 * | $10.20 | +16.3% | COM | 345370860 |
| V | VISA INC | 923 | $257K | 0.1% | $278.96 | $196.98 | +39.9% | COM CL A | 92826C839 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,000 | $257K | 0.1% | $64.24 | $56.10 | +14.5% | S&P500 EQL FIN | 46137V340 |
| PFF | ISHARES TR | 7,935 | $256K | 0.1% | $32.23 | $36.77 | -12.3% | PFD AND INCM SEC | 464288687 |
| VOD | VODAFONE GROUP PLC NEW | 28,708 | $256K | 0.1% | $8.90 | $16.88 | -47.3% | SPONSORED ADR | 92857W308 |
| IWP | ISHARES TR | 2,200 | $251K | 0.1% | $114.14 | $89.25 | +27.9% | RUS MD CP GR ETF | 464287481 |
| SCHG | SCHWAB STRATEGIC TR | 2,650 | $246K | 0.1% | $92.72 * | $19.34 | +19.8% | US LCAP GR ETF | 808524300 |
| SYK | STRYKER CORPORATION | 674 | $241K | 0.1% | $357.86 | $274.84 | +28.1% | COM | 863667101 |
| TJX | TJX COS INC NEW | 2,245 | $228K | 0.1% | $101.40 * | $76.14 | +30.2% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 654 | $225K | 0.1% | $344.20 * | $45.68 | +25.6% | GROWTH ETF | 922908736 |
| UAA | UNDER ARMOUR INC | 30,110 | $222K | 0.1% | $7.38 | $17.93 | -58.8% | CL A | 904311107 |
| — | MARATHON OIL CORP | 7,589 | $215K | 0.1% | $28.34 | $28.34 | — | COM | 565849106 |
| VTI | VANGUARD INDEX FDS | 822 | $214K | 0.1% | $259.90 | $186.11 | +39.6% | TOTAL STK MKT | 922908769 |
| FITB | FIFTH THIRD BANCORP | 5,728 | $213K | 0.1% | $37.21 * | $32.36 | +8.0% | COM | 316773100 |
| GEF/B | GREIF INC | 3,000 | $209K | 0.1% | $69.52 * | $58.36 | +9.3% | CL B | 397624206 |
| PH | PARKER-HANNIFIN CORP | 375 | $208K | 0.1% | $555.79 | $498.54 | +9.5% | COM | 701094104 |
| MZTI | LANCASTER COLONY CORP | 1,000 | $208K | 0.1% | $207.63 | $190.29 | +9.1% | COM | 513847103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,888 | $206K | 0.1% | $42.13 | $40.22 | +4.7% | S&P 500 TOP 50 | 46137V233 |
| CINF | CINCINNATI FINL CORP | 1,653 | $205K | 0.1% | $124.17 * | $107.61 | +10.7% | COM | 172062101 |
| AON | AON PLC | 608 | $203K | 0.1% | $333.72 | $306.03 | +7.7% | SHS CL A | G0403H108 |
| SHEL | SHELL PLC | 2,987 | $200K | 0.1% | $67.04 | $64.08 | +4.6% | SPON ADS | 780259305 |
| SAN | BANCO SANTANDER S.A. | 39,438 | $191K | 0.1% | $4.84 | $3.50 | +38.2% | ADR | 05964H105 |
| ONB | OLD NATL BANCORP IND | 10,260 | $179K | 0.0% | $17.41 | $18.21 | -4.4% | COM | 680033107 |
| — | ENLINK MIDSTREAM LLC | 11,791 | $161K | 0.0% | $13.64 | $9.66 | — | COM UNIT REP LTD | 29336T100 |
| — | TILRAY BRANDS INC | 42,690 | $105K | 0.0% | $2.47 | $2.26 | — | COM | 88688T100 |
| CMPS | COMPASS PATHWAYS PLC | 11,290 | $93,933 | 0.0% | $8.32 | $6.47 | +28.6% | SPONSORED ADS | 20451W101 |
| FFWM | FIRST FNDTN INC | 11,771 | $88,871 | 0.0% | $7.55 | $24.99 | -69.8% | COM | 32026V104 |
| TBLA | TABOOLA.COM LTD | 13,000 | $57,720 | 0.0% | $4.44 | $5.65 | -21.4% | ORD SHS | M8744T106 |
| CCLD | CARECLOUD INC | 30,226 | $35,062 | 0.0% | $1.16 | $5.22 | -77.8% | COM | 14167R100 |
| — | PROSPECT CAP CORP | 10,000 | $9,925 | 0.0% | $0.99 | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |