Location: Cleveland, OH
CIK: 0001331074 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,170 | $21.08M | 5.6% | $446.96 | $291.37 | +51.7% | COM | 594918104 |
| AAPL | APPLE INC | 77,458 | $16.31M | 4.4% | $210.62 | $165.29 | +26.6% | COM | 037833100 |
| ETN | EATON CORP PLC | 40,299 | $12.64M | 3.4% | $313.55 | $147.62 | +109.0% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 39,220 | $7.933M | 2.1% | $202.26 * | $131.19 | +49.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,974 | $7.719M | 2.1% | $406.80 | $323.46 | +25.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 21,017 | $6.567M | 1.8% | $312.45 * | $204.45 | +45.8% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 52,129 | $6.001M | 1.6% | $115.12 * | $70.13 | +55.8% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 45,869 | $5.667M | 1.5% | $123.54 | $95.06 | +29.9% | COM | 67066G104 |
| RTX | RTX CORPORATION | 54,547 | $5.476M | 1.5% | $100.39 * | $85.43 | +14.1% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 34,206 | $5.351M | 1.4% | $156.42 * | $124.76 | +17.3% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 10,440 | $5.221M | 1.4% | $500.13 | $395.92 | +26.3% | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 9,321 | $5.178M | 1.4% | $555.54 | $481.10 | +15.5% | COM | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,243 | $4.995M | 1.3% | $224.58 * | $209.22 | +4.3% | COM | 502431109 |
| ORCL | ORACLE CORP | 33,914 | $4.789M | 1.3% | $141.20 | $77.67 | +79.1% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 24,770 | $4.787M | 1.3% | $193.25 | $125.02 | +54.6% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 21,971 | $4.692M | 1.3% | $213.55 * | $172.12 | +13.3% | COM | 438516106 |
| GOOG | ALPHABET INC | 24,722 | $4.535M | 1.2% | $183.42 | $105.79 | +72.3% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 32,086 | $4.53M | 1.2% | $141.17 * | $72.84 | +83.6% | COM | 718546104 |
| SJM | SMUCKER J M CO | 41,350 | $4.509M | 1.2% | $109.04 * | $115.36 | -10.9% | COM NEW | 832696405 |
| SPY | SPDR S&P 500 ETF TR | 8,203 | $4.464M | 1.2% | $544.22 | $439.33 | +23.9% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 24,470 | $4.197M | 1.1% | $171.53 * | $131.01 | +24.4% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,464 | $4.128M | 1.1% | $553.00 | $562.85 | -2.2% | COM | 883556102 |
| IUSG | ISHARES TR | 32,000 | $4.079M | 1.1% | $127.48 | $103.89 | +22.7% | CORE S&P US GWT | 464287671 |
| AVGO | BROADCOM INC | 2,498 | $4.011M | 1.1% | $1605.62 * | $51.98 | +204.3% | COM | 11135F101 |
| PNR | PENTAIR PLC | 51,509 | $3.949M | 1.1% | $76.67 | $57.42 | +31.5% | SHS | G7S00T104 |
| JNJ | JOHNSON & JOHNSON | 26,481 | $3.871M | 1.0% | $146.16 * | $152.17 | -8.2% | COM | 478160104 |
| TSCO | TRACTOR SUPPLY CO | 13,500 | $3.645M | 1.0% | $270.01 * | $41.25 | +27.7% | COM | 892356106 |
| UPS | UNITED PARCEL SERVICE INC | 25,811 | $3.532M | 0.9% | $136.85 * | $161.13 | -22.5% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 18,042 | $3.51M | 0.9% | $194.54 * | $157.28 | +18.2% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 10,501 | $3.186M | 0.9% | $303.43 * | $314.51 | -5.7% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 10,594 | $3.162M | 0.8% | $298.45 | $266.07 | +10.7% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,182 | $3.145M | 0.8% | $172.95 * | $115.68 | +43.3% | COM | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 12,804 | $3.096M | 0.8% | $241.77 | $160.33 | +48.6% | CL A | 571903202 |
| META | META PLATFORMS INC | 5,903 | $2.977M | 0.8% | $504.26 | $229.07 | +119.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 17,914 | $2.955M | 0.8% | $164.94 * | $148.59 | +5.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 59,746 | $2.839M | 0.8% | $47.51 * | $49.51 | -8.4% | COM | 17275R102 |
| HY | HYSTER-YALE INC | 40,256 | $2.807M | 0.8% | $69.73 * | $36.06 | +84.1% | CL A | 449172105 |
| VZ | VERIZON COMMUNICATIONS INC | 67,833 | $2.797M | 0.7% | $41.24 * | $38.01 | -1.7% | COM | 92343V104 |
| PFE | PFIZER INC | 90,871 | $2.543M | 0.7% | $27.98 * | $34.45 | -26.5% | COM | 717081103 |
| IT | GARTNER INC | 5,550 | $2.492M | 0.7% | $449.06 | $291.36 | +54.1% | COM | 366651107 |
| UNH | UNITEDHEALTH GROUP INC | 4,770 | $2.429M | 0.7% | $509.28 * | $414.37 | +19.1% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 33,521 | $2.374M | 0.6% | $70.81 * | $68.74 | -1.4% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 55,605 | $2.211M | 0.6% | $39.77 * | $33.68 | +14.0% | COM | 060505104 |
| LVS | LAS VEGAS SANDS CORP | 49,612 | $2.195M | 0.6% | $44.25 * | $39.60 | +8.4% | COM | 517834107 |
| XYL | XYLEM INC | 15,876 | $2.153M | 0.6% | $135.63 | $92.04 | +44.8% | COM | 98419M100 |
| COP | CONOCOPHILLIPS | 18,792 | $2.149M | 0.6% | $114.38 * | $86.31 | +26.3% | COM | 20825C104 |
| WMT | WALMART INC | 30,950 | $2.096M | 0.6% | $67.71 | $52.21 | +27.8% | COM | 931142103 |
| QCOM | QUALCOMM INC | 10,485 | $2.088M | 0.6% | $199.19 * | $148.57 | +29.8% | COM | 747525103 |
| AFL | AFLAC INC | 23,142 | $2.067M | 0.6% | $89.31 * | $57.44 | +50.7% | COM | 001055102 |
| SPYG | SPDR SER TR | 25,421 | $2.037M | 0.5% | $80.13 | $55.27 | +45.0% | PRTFLO S&P500 GW | 78464A409 |
| MWA | MUELLER WTR PRODS INC | 112,490 | $2.016M | 0.5% | $17.92 | $13.51 | +30.2% | COM SER A | 624758108 |
| MRK | MERCK & CO INC | 16,065 | $1.989M | 0.5% | $123.80 * | $70.24 | +67.4% | COM | 58933Y105 |
| USB | US BANCORP DEL | 49,129 | $1.95M | 0.5% | $39.70 * | $43.49 | -14.4% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 2,294 | $1.95M | 0.5% | $850.04 | $505.55 | +66.8% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 3,874 | $1.856M | 0.5% | $479.14 | $321.82 | +48.9% | UNIT SER 1 | 46090E103 |
| DD | DUPONT DE NEMOURS INC | 22,640 | $1.822M | 0.5% | $80.49 * | $28.01 | +16.6% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 18,072 | $1.794M | 0.5% | $99.29 | $141.24 | -31.1% | COM | 254687106 |
| GWW | GRAINGER W W INC | 1,988 | $1.794M | 0.5% | $902.33 | $474.46 | +87.8% | COM | 384802104 |
| HD | HOME DEPOT INC | 5,173 | $1.781M | 0.5% | $344.24 * | $311.42 | +6.6% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,850 | $1.749M | 0.5% | $56.68 | $58.07 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER AND GAMBLE CO | 10,516 | $1.734M | 0.5% | $164.92 * | $127.42 | +24.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 9,511 | $1.732M | 0.5% | $182.15 | $112.89 | +60.3% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 7,589 | $1.732M | 0.5% | $228.27 * | $151.99 | +46.5% | COM | 032654105 |
| MPC | MARATHON PETE CORP | 9,916 | $1.72M | 0.5% | $173.49 * | $73.32 | +129.0% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 3,702 | $1.675M | 0.4% | $452.42 * | $319.44 | +37.3% | COM | 38141G104 |
| SILA | SILA REALTY TRUST INC | 78,813 | $1.668M | 0.4% | $21.17 | $21.17 | — | COMMON STOCK | 146280508 |
| LOW | LOWES COS INC | 7,481 | $1.649M | 0.4% | $220.47 * | $212.54 | +0.8% | COM | 548661107 |
| CB | CHUBB LIMITED | 6,327 | $1.614M | 0.4% | $255.10 | $206.98 | +21.7% | COM | H1467J104 |
| ABT | ABBOTT LABS | 15,434 | $1.604M | 0.4% | $103.92 * | $114.38 | -11.7% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 13,593 | $1.497M | 0.4% | $110.16 * | $87.84 | +22.2% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 21,717 | $1.49M | 0.4% | $68.61 * | $56.04 | +17.0% | COM | 375558103 |
| LIN | LINDE PLC | 3,387 | $1.486M | 0.4% | $438.86 | $322.30 | +33.5% | SHS | G54950103 |
| WDFC | WD 40 CO | 6,767 | $1.486M | 0.4% | $219.64 * | $199.68 | +6.8% | COM | 929236107 |
| NDSN | NORDSON CORP | 6,375 | $1.479M | 0.4% | $231.94 * | $219.02 | +3.7% | COM | 655663102 |
| MCD | MCDONALDS CORP | 5,794 | $1.477M | 0.4% | $254.84 * | $234.33 | +5.0% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 5,065 | $1.47M | 0.4% | $290.17 * | $204.96 | +37.4% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,879 | $1.44M | 0.4% | $162.21 | $116.73 | +39.0% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 6,030 | $1.409M | 0.4% | $233.73 * | $240.45 | -5.7% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 5,437 | $1.399M | 0.4% | $257.30 * | $216.21 | +15.1% | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 7,127 | $1.385M | 0.4% | $194.39 * | $212.60 | -13.1% | COM | 03027X100 |
| BF/B | BROWN FORMAN CORP | 31,795 | $1.373M | 0.4% | $43.19 * | $61.93 | -33.0% | CL B | 115637209 |
| FCX | FREEPORT-MCMORAN INC | 27,180 | $1.321M | 0.4% | $48.60 * | $37.82 | +25.8% | CL B | 35671D857 |
| MSI | MOTOROLA SOLUTIONS INC | 3,397 | $1.312M | 0.4% | $386.11 | $221.78 | +71.4% | COM NEW | 620076307 |
| C | CITIGROUP INC | 20,029 | $1.271M | 0.3% | $63.46 * | $49.03 | +23.6% | COM NEW | 172967424 |
| LEAD | SIREN ETF TR | 19,631 | $1.25M | 0.3% | $63.65 | $57.88 | +10.0% | DIVCN LDRS ETF | 829658301 |
| USMV | ISHARES TR | 14,500 | $1.217M | 0.3% | $83.96 | $75.35 | +11.4% | MSCI USA MIN VOL | 46429B697 |
| CFBK | CF BANKSHARES INC | 64,151 | $1.203M | 0.3% | $18.76 * | $20.11 | -8.8% | COM | 12520L109 |
| — | BLACKROCK INC | 1,516 | $1.194M | 0.3% | $787.37 | $758.06 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 2,548 | $1.19M | 0.3% | $467.11 * | $379.54 | +18.1% | COM | 539830109 |
| ROKU | ROKU INC | 19,608 | $1.175M | 0.3% | $59.93 | $146.75 | -59.2% | COM CL A | 77543R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 87,840 | $1.158M | 0.3% | $13.18 * | $11.62 | +7.0% | COM | 446150104 |
| PNC | PNC FINL SVCS GROUP INC | 7,378 | $1.147M | 0.3% | $155.50 * | $141.96 | +3.7% | COM | 693475105 |
| AMBA | AMBARELLA INC | 21,021 | $1.134M | 0.3% | $53.95 | $124.24 | -56.6% | SHS | G037AX101 |
| APD | AIR PRODS & CHEMS INC | 4,367 | $1.127M | 0.3% | $258.05 * | $234.20 | +5.3% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 4,715 | $1.117M | 0.3% | $237.00 * | $185.37 | +23.3% | COM | 452308109 |
| JCI | JOHNSON CTLS INTL PLC | 15,994 | $1.063M | 0.3% | $66.47 | $59.56 | +9.6% | SHS | G51502105 |
| LLY | ELI LILLY & CO | 1,160 | $1.05M | 0.3% | $905.38 | $264.23 | +239.1% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,319 | $1.031M | 0.3% | $238.74 * | $197.92 | +16.8% | COM | 053015103 |
| LITE | LUMENTUM HLDGS INC | 19,830 | $1.01M | 0.3% | $50.92 | $94.52 | -46.1% | COM | 55024U109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,136 | $1.007M | 0.3% | $55.50 | $46.47 | +19.4% | NASDAQ EQT PREM | 46654Q203 |
| ZTS | ZOETIS INC | 5,804 | $1.006M | 0.3% | $173.37 | $174.50 | -2.4% | CL A | 98978V103 |
| UHAL | U HAUL HOLDING COMPANY | 16,125 | $995K | 0.3% | $61.73 | $59.94 | +3.0% | COM | 023586100 |
| CL | COLGATE PALMOLIVE CO | 10,196 | $989K | 0.3% | $97.04 * | $72.36 | +29.6% | COM | 194162103 |
| HTGC | HERCULES CAPITAL INC | 48,000 | $982K | 0.3% | $20.45 | $13.84 | +47.7% | COM | 427096508 |
| J | JACOBS SOLUTIONS INC | 6,926 | $968K | 0.3% | $139.71 * | $101.00 | +12.9% | COM | 46982L108 |
| APO | APOLLO GLOBAL MGMT INC | 8,139 | $961K | 0.3% | $118.07 * | $58.15 | +98.8% | COM | 03769M106 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 45,500 | $913K | 0.2% | $20.06 | $19.92 | +0.7% | ULTRA SHT DUR MU | 33740J104 |
| UBER | UBER TECHNOLOGIES INC | 12,407 | $902K | 0.2% | $72.68 | $35.23 | +106.3% | COM | 90353T100 |
| HSBC | HSBC HLDGS PLC | 20,726 | $902K | 0.2% | $43.50 | $35.15 | +23.8% | SPON ADR NEW | 404280406 |
| SPGI | S&P GLOBAL INC | 2,017 | $900K | 0.2% | $446.13 | $370.23 | +19.2% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 4,214 | $899K | 0.2% | $213.37 * | $142.52 | +46.5% | COM | 94106L109 |
| TGT | TARGET CORP | 6,051 | $896K | 0.2% | $148.05 * | $166.96 | -16.3% | COM | 87612E106 |
| FDS | FACTSET RESH SYS INC | 2,187 | $893K | 0.2% | $408.41 | $405.29 | -0.9% | COM | 303075105 |
| MDT | MEDTRONIC PLC | 11,345 | $893K | 0.2% | $78.71 * | $92.41 | -18.2% | SHS | G5960L103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,388 | $870K | 0.2% | $56.54 | $41.26 | — | COM UT REP LP | 86765K109 |
| PAYX | PAYCHEX INC | 7,215 | $855K | 0.2% | $118.56 * | $109.76 | +3.2% | COM | 704326107 |
| T | AT&T INC | 44,678 | $854K | 0.2% | $19.11 * | $15.77 | +12.8% | COM | 00206R102 |
| AMLP | ALPS ETF TR | 17,673 | $848K | 0.2% | $47.98 | $38.33 | +25.2% | ALERIAN MLP | 00162Q452 |
| NKE | NIKE INC | 11,171 | $842K | 0.2% | $75.37 * | $124.18 | -41.3% | CL B | 654106103 |
| HOG | HARLEY DAVIDSON INC | 24,280 | $814K | 0.2% | $33.54 | $38.57 | -13.0% | COM | 412822108 |
| — | LAM RESEARCH CORP | 763 | $812K | 0.2% | $1064.85 | $538.06 | — | COM | 512807108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 51,539 | $793K | 0.2% | $15.39 | $22.65 | -32.1% | COM | 185899101 |
| GDDY | GODADDY INC | 5,600 | $782K | 0.2% | $139.71 | $79.03 | +76.8% | CL A | 380237107 |
| PM | PHILIP MORRIS INTL INC | 7,697 | $780K | 0.2% | $101.34 * | $67.11 | +42.6% | COM | 718172109 |
| NFLX | NETFLIX INC | 1,148 | $775K | 0.2% | $674.88 * | $41.65 | +62.0% | COM | 64110L106 |
| WEN | WENDYS CO | 45,199 | $767K | 0.2% | $16.96 | $22.48 | -24.6% | COM | 95058W100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,058 | $763K | 0.2% | $188.13 * | $226.12 | +10.5% | CL A | 55825T103 |
| CMCSA | COMCAST CORP NEW | 19,273 | $755K | 0.2% | $39.16 * | $41.71 | -10.9% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 11,508 | $753K | 0.2% | $65.44 * | $59.57 | +5.0% | CL A | 609207105 |
| LQD | ISHARES TR | 7,000 | $750K | 0.2% | $107.12 | $106.73 | +0.4% | IBOXX INV CP ETF | 464287242 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,600 | $741K | 0.2% | $50.74 | $50.51 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| MPLX | MPLX LP | 17,180 | $732K | 0.2% | $42.59 | $33.46 | — | COM UNIT REP LTD | 55336V100 |
| ILMN | ILLUMINA INC | 6,869 | $717K | 0.2% | $104.38 | $337.65 | -69.1% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,510 | $708K | 0.2% | $468.72 | $237.33 | +97.5% | COM | 92532F100 |
| ES | EVERSOURCE ENERGY | 12,221 | $693K | 0.2% | $56.71 * | $67.57 | -21.7% | COM | 30040W108 |
| BX | BLACKSTONE INC | 5,438 | $673K | 0.2% | $123.80 * | $107.20 | +10.8% | COM | 09260D107 |
| PKBK | PARKE BANCORP INC | 38,448 | $669K | 0.2% | $17.40 * | $20.40 | -20.0% | COM | 700885106 |
| — | WESTROCK CO | 13,262 | $667K | 0.2% | $50.26 | $47.04 | — | COM | 96145D105 |
| ET | ENERGY TRANSFER L P | 41,059 | $666K | 0.2% | $16.22 | $13.86 | — | COM UT LTD PTN | 29273V100 |
| DKNG | DRAFTKINGS INC NEW | 17,068 | $651K | 0.2% | $38.17 | $14.41 | +164.9% | COM CL A | 26142V105 |
| VBR | VANGUARD INDEX FDS | 3,569 | $651K | 0.2% | $182.54 | $169.19 | +7.9% | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 10,233 | $651K | 0.2% | $63.65 * | $54.05 | +12.7% | COM | 191216100 |
| UNP | UNION PAC CORP | 2,818 | $638K | 0.2% | $226.32 * | $225.00 | -2.9% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 7,972 | $626K | 0.2% | $78.47 * | $80.91 | -7.9% | COM | 92939U106 |
| ARCC | ARES CAPITAL CORP | 29,605 | $617K | 0.2% | $20.84 * | $14.06 | +29.5% | COM | 04010L103 |
| PKG | PACKAGING CORP AMER | 3,363 | $614K | 0.2% | $182.61 * | $129.65 | +35.8% | COM | 695156109 |
| GNRC | GENERAC HLDGS INC | 4,625 | $612K | 0.2% | $132.22 | $114.26 | +15.7% | COM | 368736104 |
| SPYV | SPDR SER TR | 12,452 | $607K | 0.2% | $48.74 | $41.40 | +17.7% | PRTFLO S&P500 VL | 78464A508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,637 | $599K | 0.2% | $129.18 * | $134.22 | -7.1% | COM | 030420103 |
| CLX | CLOROX CO DEL | 4,347 | $593K | 0.2% | $136.48 * | $134.45 | -3.7% | COM | 189054109 |
| RITM | RITHM CAPITAL CORP | 50,900 | $555K | 0.1% | $10.91 | $9.34 | — | COM NEW | 64828T201 |
| BP | BP PLC | 15,086 | $545K | 0.1% | $36.10 | $34.91 | +3.4% | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 5,556 | $540K | 0.1% | $97.20 * | $84.62 | +9.9% | COM NEW | 617446448 |
| SONO | SONOS INC | 36,300 | $536K | 0.1% | $14.76 | $26.56 | -44.4% | COM | 83570H108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 71,056 | $530K | 0.1% | $7.46 | $9.08 | -17.9% | ADR | 585464100 |
| ARKK | ARK ETF TR | 12,038 | $529K | 0.1% | $43.95 | $64.04 | -31.4% | INNOVATION ETF | 00214Q104 |
| NSC | NORFOLK SOUTHN CORP | 2,450 | $526K | 0.1% | $214.69 * | $252.93 | -17.8% | COM | 655844108 |
| — | VIRTUS DIVERSIFIED INCM & CO | 24,700 | $524K | 0.1% | $21.22 | $20.03 | — | COM | 92840N100 |
| BA | BOEING CO | 2,855 | $520K | 0.1% | $182.03 | $199.15 | -8.6% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,189 | $518K | 0.1% | $72.00 | $102.77 | -29.9% | SPONSORED ADS | 01609W102 |
| ADSK | AUTODESK INC | 2,065 | $511K | 0.1% | $247.45 | $230.34 | +7.4% | COM | 052769106 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 10,000 | $511K | 0.1% | $51.06 | $51.24 | -0.4% | MANAGD MUN ETF | 33739N108 |
| XLF | SELECT SECTOR SPDR TR | 12,394 | $510K | 0.1% | $41.11 | $36.67 | +12.1% | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 913 | $500K | 0.1% | $547.55 | $416.92 | +31.3% | CORE S&P500 ETF | 464287200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,925 | $477K | 0.1% | $26.62 | $59.45 | -55.2% | COM | 46269C102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,490 | $464K | 0.1% | $103.27 * | $89.80 | +11.2% | ORD SHS | G7997R103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,000 | $461K | 0.1% | $15.36 * | $9.15 | +41.5% | COM | 69121K104 |
| IWM | ISHARES TR | 2,271 | $461K | 0.1% | $202.90 | $201.10 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| SAR | SARATOGA INVT CORP | 20,275 | $460K | 0.1% | $22.70 | $24.98 | -9.1% | COM NEW | 80349A208 |
| FNCL | FIDELITY COVINGTON TRUST | 7,800 | $452K | 0.1% | $57.94 | $50.20 | +15.4% | MSCI FINLS IDX | 316092501 |
| SCHX | SCHWAB STRATEGIC TR | 7,017 | $451K | 0.1% | $64.25 * | $17.70 | +21.0% | US LRG CAP ETF | 808524201 |
| CCI | CROWN CASTLE INC | 4,593 | $449K | 0.1% | $97.70 * | $135.91 | -33.6% | COM | 22822V101 |
| DLB | DOLBY LABORATORIES INC | 5,633 | $446K | 0.1% | $79.23 * | $75.38 | +1.8% | COM CL A | 25659T107 |
| SBUX | STARBUCKS CORP | 5,659 | $441K | 0.1% | $77.85 * | $85.71 | -12.6% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 4,800 | $438K | 0.1% | $91.16 * | $43.49 | +4.8% | ENERGY | 81369Y506 |
| QYLD | GLOBAL X FDS | 24,500 | $433K | 0.1% | $17.67 | $16.73 | +5.6% | NASDAQ 100 COVER | 37954Y483 |
| PPG | PPG INDS INC | 3,326 | $419K | 0.1% | $125.89 * | $132.11 | -8.2% | COM | 693506107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,215 | $418K | 0.1% | $188.64 | $143.28 | +31.7% | COM | 533900106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,604 | $417K | 0.1% | $63.08 | $44.48 | +39.6% | COM | 14448C104 |
| CNH | CNH INDL N V | 40,675 | $412K | 0.1% | $10.13 | $11.40 | -12.8% | SHS | N20944109 |
| TGNA | TEGNA INC | 29,350 | $409K | 0.1% | $13.94 | $14.86 | -6.2% | COM | 87901J105 |
| GE | GE AEROSPACE | 2,496 | $397K | 0.1% | $158.97 | $116.41 | +35.1% | COM NEW | 369604301 |
| NUE | NUCOR CORP | 2,483 | $393K | 0.1% | $158.08 * | $115.55 | +33.5% | COM | 670346105 |
| PZT | INVESCO EXCH TRADED FD TR II | 16,250 | $373K | 0.1% | $22.96 | $24.49 | -6.2% | NY AMT FRE MUN | 46138E529 |
| GLW | CORNING INC | 9,434 | $367K | 0.1% | $38.85 * | $34.93 | +7.8% | COM | 219350105 |
| INTC | INTEL CORP | 11,467 | $355K | 0.1% | $30.97 | $38.75 | -20.6% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,026 | $353K | 0.1% | $87.74 * | $79.45 | +4.7% | COM | 025537101 |
| TMUS | T-MOBILE US INC | 1,955 | $344K | 0.1% | $176.18 * | $138.93 | +24.0% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 1,455 | $343K | 0.1% | $235.99 | $111.90 | +107.9% | COM | 038222105 |
| — | TE CONNECTIVITY LTD | 2,281 | $343K | 0.1% | $150.43 | $131.08 | — | SHS | H84989104 |
| SHY | ISHARES TR | 4,156 | $339K | 0.1% | $81.65 | $81.84 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,280 | $334K | 0.1% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| IWD | ISHARES TR | 1,915 | $334K | 0.1% | $174.51 | $162.81 | +7.2% | RUS 1000 VAL ETF | 464287598 |
| VFC | V F CORP | 24,616 | $332K | 0.1% | $13.50 | $61.89 | -78.2% | COM | 918204108 |
| IVW | ISHARES TR | 3,590 | $332K | 0.1% | $92.55 | $74.75 | +23.8% | S&P 500 GRWT ETF | 464287309 |
| ATO | ATMOS ENERGY CORP | 2,834 | $331K | 0.1% | $116.66 * | $101.00 | +11.6% | COM | 049560105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,700 | $328K | 0.1% | $14.43 | $15.64 | -7.8% | COM | 28414H103 |
| KEY | KEYCORP | 22,562 | $321K | 0.1% | $14.21 * | $16.94 | -21.8% | COM | 493267108 |
| OTIS | OTIS WORLDWIDE CORP | 3,322 | $320K | 0.1% | $96.29 * | $75.10 | +24.9% | COM | 68902V107 |
| DRI | DARDEN RESTAURANTS INC | 2,100 | $318K | 0.1% | $151.32 * | $121.57 | +18.5% | COM | 237194105 |
| FALN | ISHARES TR | 12,000 | $314K | 0.1% | $26.19 | $26.38 | -0.7% | FALN ANGLS USD | 46435G474 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,489 | $311K | 0.1% | $41.53 * | $56.35 | -32.4% | COM | 110122108 |
| DGRO | ISHARES TR | 5,349 | $308K | 0.1% | $57.62 | $52.40 | +9.9% | CORE DIV GRWTH | 46434V621 |
| CRH | CRH PLC | 3,725 | $279K | 0.1% | $74.98 | $54.36 | +35.8% | ORD | G25508105 |
| STE | STERIS PLC | 1,248 | $274K | 0.1% | $219.54 | $223.84 | -3.1% | SHS USD | G8473T100 |
| NOC | NORTHROP GRUMMAN CORP | 624 | $272K | 0.1% | $436.54 * | $452.04 | -6.0% | COM | 666807102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,914 | $271K | 0.1% | $45.76 | $40.69 | +12.4% | S&P 500 TOP 50 | 46137V233 |
| SCHG | SCHWAB STRATEGIC TR | 2,650 | $267K | 0.1% | $100.84 * | $19.34 | +30.3% | US LCAP GR ETF | 808524300 |
| DE | DEERE & CO | 713 | $266K | 0.1% | $373.63 * | $364.20 | +0.5% | COM | 244199105 |
| CAT | CATERPILLAR INC | 783 | $261K | 0.1% | $333.50 * | $261.47 | +24.5% | COM | 149123101 |
| TJX | TJX COS INC NEW | 2,344 | $258K | 0.1% | $110.10 | $77.10 | +40.1% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 500 | $253K | 0.1% | $505.81 | $505.82 | -1.5% | COM | 701094104 |
| PFF | ISHARES TR | 7,935 | $250K | 0.1% | $31.55 | $36.77 | -14.2% | PFD AND INCM SEC | 464288687 |
| VOD | VODAFONE GROUP PLC NEW | 28,095 | $249K | 0.1% | $8.87 | $16.88 | -47.5% | SPONSORED ADR | 92857W308 |
| CRWD | CROWDSTRIKE HLDGS INC | 642 | $246K | 0.1% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| F | FORD MTR CO DEL | 19,563 | $245K | 0.1% | $12.54 * | $10.20 | +11.2% | COM | 345370860 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,000 | $245K | 0.1% | $61.30 | $56.10 | +9.3% | S&P500 EQL FIN | 46137V340 |
| VUG | VANGUARD INDEX FDS | 654 | $245K | 0.1% | $374.01 * | $45.68 | +36.5% | GROWTH ETF | 922908736 |
| DEO | DIAGEO PLC | 1,938 | $244K | 0.1% | $126.11 | $200.17 | -37.0% | SPON ADR NEW | 25243Q205 |
| IDXX | IDEXX LABS INC | 500 | $244K | 0.1% | $487.20 | $522.86 | -6.8% | COM | 45168D104 |
| IWP | ISHARES TR | 2,200 | $243K | 0.1% | $110.35 | $89.25 | +23.6% | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 922 | $242K | 0.1% | $262.68 | $196.98 | +31.8% | COM CL A | 92826C839 |
| — | PARAMOUNT GLOBAL | 22,632 | $235K | 0.1% | $10.39 | $28.24 | — | CLASS B COM | 92556H206 |
| TSLA | TESLA INC | 1,181 | $234K | 0.1% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| CRM | SALESFORCE INC | 901 | $232K | 0.1% | $257.25 | $223.60 | +13.7% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 674 | $229K | 0.1% | $340.40 | $274.84 | +22.1% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 822 | $220K | 0.1% | $267.51 | $186.11 | +43.7% | TOTAL STK MKT | 922908769 |
| SHEL | SHELL PLC | 2,987 | $216K | 0.1% | $72.18 | $64.08 | +12.6% | SPON ADS | 780259305 |
| — | MARATHON OIL CORP | 7,338 | $210K | 0.1% | $28.67 | $28.34 | — | COM | 565849106 |
| FITB | FIFTH THIRD BANCORP | 5,728 | $209K | 0.1% | $36.49 * | $32.36 | +6.9% | COM | 316773100 |
| UAA | UNDER ARMOUR INC | 30,110 | $201K | 0.1% | $6.67 | $17.93 | -62.8% | CL A | 904311107 |
| SAN | BANCO SANTANDER S.A. | 39,918 | $185K | 0.0% | $4.63 | $3.52 | +31.6% | ADR | 05964H105 |
| — | ENLINK MIDSTREAM LLC | 11,878 | $163K | 0.0% | $13.76 | $9.66 | — | COM UNIT REP LTD | 29336T100 |
| FFWM | FIRST FNDTN INC | 11,771 | $77,100 | 0.0% | $6.55 | $24.99 | -73.8% | COM | 32026V104 |
| — | TILRAY BRANDS INC | 43,190 | $71,695 | 0.0% | $1.66 | $2.26 | — | COM | 88688T100 |
| CMPS | COMPASS PATHWAYS PLC | 10,990 | $66,380 | 0.0% | $6.04 | $6.47 | -6.6% | SPONSORED ADS | 20451W101 |
| CCLD | CARECLOUD INC | 30,226 | $58,034 | 0.0% | $1.92 | $5.22 | -63.2% | COM | 14167R100 |
| TBLA | TABOOLA.COM LTD | 13,000 | $44,720 | 0.0% | $3.44 | $5.65 | -39.1% | ORD SHS | M8744T106 |
| — | PROSPECT CAP CORP | 10,000 | $9,963 | 0.0% | $1.00 | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |