Location: Cleveland, OH
CIK: 0001331074 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,185 | $20.3M | 5.1% | $291.37 | +45.2% | COM | 594918104 |
| AAPL | APPLE INC | 79,131 | $18.44M | 4.6% | $166.49 | +33.3% | COM | 037833100 |
| ETN | EATON CORP PLC | 40,597 | $13.46M | 3.4% | $147.62 | +104.1% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,394 | $8.926M | 2.2% | $326.03 | +35.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 39,242 | $8.275M | 2.1% | $131.19 | +56.2% | COM | 46625H100 |
| AMGN | AMGEN INC | 20,802 | $6.703M | 1.7% | $204.45 | +53.2% | COM | 031162100 |
| RTX | RTX CORPORATION | 53,631 | $6.498M | 1.6% | $85.43 | +30.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 50,829 | $5.958M | 1.5% | $70.13 | +56.9% | COM | 30231G102 |
| ORCL | ORACLE CORP | 33,078 | $5.636M | 1.4% | $77.67 | +84.2% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 45,694 | $5.549M | 1.4% | $95.06 | +24.2% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 10,440 | $5.509M | 1.4% | $403.22 | — | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,091 | $5.255M | 1.3% | $209.22 | +7.4% | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 35,206 | $5.185M | 1.3% | $125.19 | +11.8% | COM | 166764100 |
| PNR | PENTAIR PLC | 50,516 | $4.94M | 1.2% | $57.42 | +47.1% | SHS | G7S00T104 |
| HON | HONEYWELL INTL INC | 23,284 | $4.813M | 1.2% | $173.03 | +8.8% | COM | 438516106 |
| SJM | SMUCKER J M CO | 39,724 | $4.811M | 1.2% | $115.36 | -3.3% | COM NEW | 832696405 |
| SPY | SPDR S&P 500 ETF TR | 8,316 | $4.771M | 1.2% | $446.34 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 25,002 | $4.659M | 1.2% | $125.02 | +45.9% | COM | 023135106 |
| ADBE | ADOBE INC | 8,782 | $4.547M | 1.1% | $481.10 | +14.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,064 | $4.37M | 1.1% | $562.85 | +4.7% | COM | 883556102 |
| ABBV | ABBVIE INC | 22,078 | $4.36M | 1.1% | $131.01 | +36.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 26,167 | $4.241M | 1.1% | $152.17 | +0.3% | COM | 478160104 |
| IUSG | ISHARES TR | 32,000 | $4.221M | 1.1% | $105.66 | — | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 24,917 | $4.166M | 1.0% | $105.79 | +59.0% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 31,620 | $4.157M | 1.0% | $72.84 | +76.3% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 10,659 | $4.068M | 1.0% | $266.07 | +29.6% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,397 | $4.067M | 1.0% | $116.54 | +62.1% | COM | 459200101 |
| TSCO | TRACTOR SUPPLY CO | 13,150 | $3.826M | 1.0% | $41.25 | +27.3% | COM | 892356106 |
| AVGO | BROADCOM INC | 21,845 | $3.768M | 0.9% | $145.88 | +8.3% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 10,485 | $3.707M | 0.9% | $314.51 | +2.6% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 17,831 | $3.683M | 0.9% | $157.28 | +22.7% | COM | 882508104 |
| META | META PLATFORMS INC | 6,008 | $3.439M | 0.9% | $234.02 | +118.8% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 76,280 | $3.426M | 0.9% | $38.05 | +0.9% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 23,743 | $3.237M | 0.8% | $161.13 | -25.2% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 60,279 | $3.208M | 0.8% | $49.51 | -5.5% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 12,404 | $3.084M | 0.8% | $160.33 | +43.3% | CL A | 571903202 |
| PEP | PEPSICO INC | 17,091 | $2.906M | 0.7% | $148.59 | +9.6% | COM | 713448108 |
| PFE | PFIZER INC | 100,333 | $2.904M | 0.7% | $33.72 | -20.9% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 33,710 | $2.85M | 0.7% | $68.74 | +8.9% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 32,397 | $2.716M | 0.7% | $61.65 | +18.5% | COM | 375558103 |
| IT | GARTNER INC | 5,350 | $2.711M | 0.7% | $291.36 | +65.0% | COM | 366651107 |
| SILA | SILA REALTY TRUST INC | 107,159 | $2.71M | 0.7% | $22.26 | — | COMMON STOCK | 146280508 |
| AFL | AFLAC INC | 23,241 | $2.598M | 0.7% | $57.44 | +71.9% | COM | 001055102 |
| WMT | WALMART INC | 31,346 | $2.531M | 0.6% | $52.47 | +38.1% | COM | 931142103 |
| MWA | MUELLER WTR PRODS INC | 115,490 | $2.506M | 0.6% | $13.67 | +44.7% | COM SER A | 624758108 |
| HY | HYSTER-YALE INC | 39,103 | $2.494M | 0.6% | $36.06 | +72.5% | CL A | 449172105 |
| LVS | LAS VEGAS SANDS CORP | 49,259 | $2.48M | 0.6% | $39.60 | +0.7% | COM | 517834107 |
| USB | US BANCORP DEL | 52,514 | $2.402M | 0.6% | $43.34 | -5.1% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 8,193 | $2.363M | 0.6% | $221.51 | +22.2% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 24,896 | $2.219M | 0.6% | $28.46 | +15.9% | COM | 26614N102 |
| XYL | XYLEM INC | 15,935 | $2.152M | 0.5% | $92.04 | +43.0% | COM | 98419M100 |
| MRK | MERCK & CO INC | 18,872 | $2.143M | 0.5% | $76.60 | +47.5% | COM | 58933Y105 |
| GWW | GRAINGER W W INC | 2,043 | $2.123M | 0.5% | $487.45 | +96.3% | COM | 384802104 |
| HD | HOME DEPOT INC | 5,234 | $2.121M | 0.5% | $311.90 | +13.1% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 51,843 | $2.057M | 0.5% | $33.68 | +15.1% | COM | 060505104 |
| SPYG | SPDR SER TR | 24,411 | $2.025M | 0.5% | $54.86 | — | PRTFLO S&P500 GW | 78464A409 |
| LOW | LOWES COS INC | 7,459 | $2.021M | 0.5% | $212.54 | +11.1% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 2,273 | $2.015M | 0.5% | $505.55 | +70.5% | COM | 22160K105 |
| JCI | JOHNSON CTLS INTL PLC | 25,335 | $1.966M | 0.5% | $63.03 | +9.4% | SHS | G51502105 |
| COP | CONOCOPHILLIPS | 18,533 | $1.951M | 0.5% | $86.31 | +21.7% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 3,975 | $1.94M | 0.5% | $337.92 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 10,843 | $1.878M | 0.5% | $128.53 | +27.8% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 8,059 | $1.855M | 0.5% | $155.96 | +41.1% | COM | 032654105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,750 | $1.83M | 0.5% | $58.32 | — | EQUITY PREMIUM | 46641Q332 |
| GS | GOLDMAN SACHS GROUP INC | 3,692 | $1.828M | 0.5% | $319.44 | +48.7% | COM | 38141G104 |
| ABT | ABBOTT LABS | 15,825 | $1.804M | 0.5% | $114.20 | -6.2% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 3,075 | $1.798M | 0.4% | $402.98 | +28.1% | COM | 539830109 |
| DIS | DISNEY WALT CO | 18,613 | $1.79M | 0.4% | $139.77 | -35.2% | COM | 254687106 |
| MCD | MCDONALDS CORP | 5,873 | $1.788M | 0.4% | $234.77 | +13.6% | COM | 580135101 |
| QCOM | QUALCOMM INC | 10,117 | $1.721M | 0.4% | $148.57 | +15.2% | COM | 747525103 |
| LIN | LINDE PLC | 3,529 | $1.683M | 0.4% | $327.35 | +36.8% | SHS | G54950103 |
| NDSN | NORDSON CORP | 6,300 | $1.655M | 0.4% | $219.02 | +9.4% | COM | 655663102 |
| WDFC | WD 40 CO | 6,342 | $1.635M | 0.4% | $199.68 | +22.3% | COM | 929236107 |
| AMD | ADVANCED MICRO DEVICES INC | 9,724 | $1.596M | 0.4% | $119.79 | +26.8% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 2,717 | $1.589M | 0.4% | $414.37 | +32.3% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 6,805 | $1.583M | 0.4% | $212.60 | -0.9% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 5,191 | $1.569M | 0.4% | $206.94 | +38.4% | COM | 369550108 |
| GOOGL | ALPHABET INC | 9,407 | $1.56M | 0.4% | $112.89 | +47.7% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 14,126 | $1.545M | 0.4% | $88.49 | +18.7% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 6,227 | $1.502M | 0.4% | $240.04 | -5.2% | COM | 075887109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,297 | $1.483M | 0.4% | $221.78 | +85.2% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 9,040 | $1.473M | 0.4% | $73.32 | +123.6% | COM | 56585A102 |
| STZ | CONSTELLATION BRANDS INC | 5,712 | $1.472M | 0.4% | $217.37 | +10.5% | CL A | 21036P108 |
| — | BLACKROCK INC | 1,544 | $1.466M | 0.4% | $761.53 | — | COM | 09247X101 |
| LEAD | SIREN ETF TR | 20,545 | $1.423M | 0.4% | $58.90 | — | DIVCN LDRS ETF | 829658301 |
| ROKU | ROKU INC | 19,008 | $1.419M | 0.4% | $146.75 | -56.3% | COM CL A | 77543R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 94,535 | $1.39M | 0.3% | $11.75 | +14.3% | COM | 446150104 |
| CFBK | CF BANKSHARES INC | 64,151 | $1.389M | 0.3% | $20.11 | +2.2% | COM | 12520L109 |
| T | AT&T INC | 62,662 | $1.379M | 0.3% | $16.63 | +12.9% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 4,576 | $1.363M | 0.3% | $235.52 | +11.7% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 5,167 | $1.354M | 0.3% | $189.91 | +24.9% | COM | 452308109 |
| BF/B | BROWN FORMAN CORP | 27,387 | $1.347M | 0.3% | $61.93 | -30.1% | CL B | 115637209 |
| PNC | PNC FINL SVCS GROUP INC | 7,278 | $1.345M | 0.3% | $141.96 | +18.0% | COM | 693475105 |
| C | CITIGROUP INC | 21,369 | $1.338M | 0.3% | $49.68 | +19.6% | COM NEW | 172967424 |
| USMV | ISHARES TR | 14,500 | $1.324M | 0.3% | $66430.65 | — | MSCI USA MIN VOL | 46429B697 |
| TGT | TARGET CORP | 8,473 | $1.321M | 0.3% | $159.54 | -11.6% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,516 | $1.25M | 0.3% | $200.34 | +26.5% | COM | 053015103 |
| LITE | LUMENTUM HLDGS INC | 18,800 | $1.192M | 0.3% | $94.52 | -42.7% | COM | 55024U109 |
| UHAL | U HAUL HOLDING COMPANY | 15,100 | $1.17M | 0.3% | $59.94 | +14.1% | COM | 023586100 |
| AMBA | AMBARELLA INC | 20,721 | $1.169M | 0.3% | $124.24 | -57.2% | SHS | G037AX101 |
| NKE | NIKE INC | 12,666 | $1.12M | 0.3% | $118.50 | -35.9% | CL B | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 22,045 | $1.1M | 0.3% | $37.82 | +17.0% | CL B | 35671D857 |
| ZTS | ZOETIS INC | 5,554 | $1.085M | 0.3% | $174.50 | +3.9% | CL A | 98978V103 |
| FDS | FACTSET RESH SYS INC | 2,343 | $1.078M | 0.3% | $406.15 | +3.0% | COM | 303075105 |
| IWM | ISHARES TR | 4,855 | $1.073M | 0.3% | $212.79 | — | RUSSELL 2000 ETF | 464287655 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,085 | $1.048M | 0.3% | $47.06 | — | NASDAQ EQT PREM | 46654Q203 |
| SPGI | S&P GLOBAL INC | 2,018 | $1.043M | 0.3% | $370.23 | +32.3% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 7,680 | $1.031M | 0.3% | $110.50 | +10.3% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 9,824 | $1.02M | 0.3% | $72.36 | +36.7% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 11,200 | $1.008M | 0.3% | $92.41 | -12.5% | SHS | G5960L103 |
| APO | APOLLO GLOBAL MGMT INC | 7,919 | $989K | 0.2% | $58.15 | +94.8% | COM | 03769M106 |
| LLY | ELI LILLY & CO | 1,110 | $983K | 0.2% | $264.23 | +236.9% | COM | 532457108 |
| HTGC | HERCULES CAPITAL INC | 48,000 | $943K | 0.2% | $13.84 | +42.3% | COM | 427096508 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 45,500 | $915K | 0.2% | $19.90 | — | ULTRA SHT DUR MU | 33740J104 |
| HOG | HARLEY DAVIDSON INC | 23,730 | $914K | 0.2% | $38.57 | -6.0% | COM | 412822108 |
| UBER | UBER TECHNOLOGIES INC | 11,996 | $902K | 0.2% | $35.23 | +99.8% | COM | 90353T100 |
| J | JACOBS SOLUTIONS INC | 6,726 | $880K | 0.2% | $101.00 | +17.9% | COM | 46982L108 |
| BABA | ALIBABA GROUP HLDG LTD | 8,123 | $862K | 0.2% | $101.20 | — | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 11,680 | $860K | 0.2% | $59.68 | +12.6% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 7,053 | $856K | 0.2% | $67.11 | +63.6% | COM | 718172109 |
| HSBC | HSBC HLDGS PLC | 18,928 | $855K | 0.2% | $35.04 | — | SPON ADR NEW | 404280406 |
| GDDY | GODADDY INC | 5,450 | $854K | 0.2% | $79.03 | +93.4% | CL A | 380237107 |
| WM | WASTE MGMT INC DEL | 4,115 | $854K | 0.2% | $142.52 | +43.3% | COM | 94106L109 |
| LQD | ISHARES TR | 7,500 | $847K | 0.2% | $107.51 | — | IBOXX INV CP ETF | 464287242 |
| ILMN | ILLUMINA INC | 6,469 | $844K | 0.2% | $337.65 | -63.5% | COM | 452327109 |
| ES | EVERSOURCE ENERGY | 12,358 | $841K | 0.2% | $67.49 | -10.6% | COM | 30040W108 |
| AMLP | ALPS ETF TR | 17,808 | $839K | 0.2% | $36.92 | — | ALERIAN MLP | 00162Q452 |
| BX | BLACKSTONE INC | 5,438 | $833K | 0.2% | $107.20 | +24.7% | COM | 09260D107 |
| WEN | WENDYS CO | 47,451 | $831K | 0.2% | $22.22 | -23.4% | COM | 95058W100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,393 | $826K | 0.2% | $41.26 | — | COM UT REP LP | 86765K109 |
| NFLX | NETFLIX INC | 1,138 | $807K | 0.2% | $41.65 | +60.6% | COM | 64110L106 |
| PKBK | PARKE BANCORP INC | 38,448 | $804K | 0.2% | $20.40 | -10.5% | COM | 700885106 |
| WEC | WEC ENERGY GROUP INC | 8,182 | $787K | 0.2% | $81.00 | +4.5% | COM | 92939U106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,743 | $780K | 0.2% | $170.27 | +18.1% | CL A | 55825T103 |
| MPLX | MPLX LP | 17,423 | $775K | 0.2% | $33.61 | — | COM UNIT REP LTD | 55336V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,713 | $761K | 0.2% | $295.55 | -3.9% | CL A | 22788C105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,600 | $744K | 0.2% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UNP | UNION PAC CORP | 3,002 | $740K | 0.2% | $225.59 | +4.0% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 17,477 | $730K | 0.2% | $41.71 | -9.5% | CL A | 20030N101 |
| KO | COCA COLA CO | 10,103 | $726K | 0.2% | $54.05 | +21.5% | COM | 191216100 |
| PKG | PACKAGING CORP AMER | 3,363 | $725K | 0.2% | $129.65 | +48.0% | COM | 695156109 |
| VBR | VANGUARD INDEX FDS | 3,569 | $717K | 0.2% | $165.35 | — | SM CP VAL ETF | 922908611 |
| DKNG | DRAFTKINGS INC NEW | 18,173 | $712K | 0.2% | $15.73 | +129.7% | COM CL A | 26142V105 |
| GNRC | GENERAC HLDGS INC | 4,275 | $679K | 0.2% | $114.26 | +29.8% | COM | 368736104 |
| SPYV | SPDR SER TR | 12,525 | $662K | 0.2% | $41.91 | — | PRTFLO S&P500 VL | 78464A508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,481 | $655K | 0.2% | $134.22 | +2.3% | COM | 030420103 |
| ET | ENERGY TRANSFER L P | 40,575 | $651K | 0.2% | $13.86 | — | COM UT LTD PTN | 29273V100 |
| CLX | CLOROX CO DEL | 3,972 | $647K | 0.2% | $134.45 | +5.0% | COM | 189054109 |
| ARCC | ARES CAPITAL CORP | 29,650 | $621K | 0.2% | $14.06 | +29.7% | COM | 04010L103 |
| IVV | ISHARES TR | 1,055 | $609K | 0.2% | $446.88 | — | CORE S&P500 ETF | 464287200 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 77,339 | $602K | 0.2% | $7.49 | — | ADR | 585464100 |
| — | LAM RESEARCH CORP | 738 | $602K | 0.2% | $538.06 | — | COM | 512807108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,217 | $590K | 0.1% | $22.65 | -40.0% | COM | 185899101 |
| NSC | NORFOLK SOUTHN CORP | 2,375 | $590K | 0.1% | $252.93 | -7.9% | COM | 655844108 |
| RITM | RITHM CAPITAL CORP | 50,900 | $578K | 0.1% | $9.34 | — | COM NEW | 64828T201 |
| SBUX | STARBUCKS CORP | 5,848 | $570K | 0.1% | $85.61 | -3.2% | COM | 855244109 |
| CCI | CROWN CASTLE INC | 4,481 | $532K | 0.1% | $135.91 | -24.9% | COM | 22822V101 |
| — | VIRTUS DIVERSIFIED INCM & CO | 24,700 | $530K | 0.1% | $20.03 | — | COM | 92840N100 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 10,000 | $520K | 0.1% | $50.60 | — | MANAGD MUN ETF | 33739N108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,025 | $518K | 0.1% | $59.45 | -54.2% | COM | 46269C102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,304 | $507K | 0.1% | $44.48 | +54.1% | COM | 14448C104 |
| FNCL | FIDELITY COVINGTON TRUST | 7,800 | $498K | 0.1% | $50.48 | — | MSCI FINLS IDX | 316092501 |
| PZT | INVESCO EXCH TRADED FD TR II | 21,250 | $496K | 0.1% | $23.53 | — | NY AMT FRE MUN | 46138E529 |
| SW | SMURFIT WESTROCK PLC | 10,000 | $494K | 0.1% | $43.84 | 0.0% | SHS | G8267P108 |
| BA | BOEING CO | 3,164 | $481K | 0.1% | $196.45 | -12.7% | COM | 097023105 |
| TGNA | TEGNA INC | 30,250 | $477K | 0.1% | $14.85 | -1.7% | COM | 87901J105 |
| SCHX | SCHWAB STRATEGIC TR | 7,017 | $476K | 0.1% | $53.81 | — | US LRG CAP ETF | 808524201 |
| GE | GE AEROSPACE | 2,499 | $471K | 0.1% | $116.41 | +44.3% | COM NEW | 369604301 |
| SAR | SARATOGA INVT CORP | 20,264 | $470K | 0.1% | $24.98 | -7.6% | COM NEW | 80349A208 |
| QYLD | GLOBAL X FDS | 24,500 | $442K | 0.1% | $17.18 | — | NASDAQ 100 COVER | 37954Y483 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,000 | $437K | 0.1% | $9.15 | +38.6% | COM | 69121K104 |
| MS | MORGAN STANLEY | 4,132 | $431K | 0.1% | $84.62 | +14.5% | COM NEW | 617446448 |
| VFC | V F CORP | 21,554 | $430K | 0.1% | $61.89 | -73.0% | COM | 918204108 |
| CNH | CNH INDL N V | 38,425 | $427K | 0.1% | $11.40 | -12.3% | SHS | N20944109 |
| GLW | CORNING INC | 9,434 | $426K | 0.1% | $34.93 | +17.0% | COM | 219350105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 30,000 | $424K | 0.1% | $14.12 | — | COM BEN SHS | 69355M107 |
| PPG | PPG INDS INC | 3,183 | $422K | 0.1% | $132.11 | -7.6% | COM | 693506107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,026 | $413K | 0.1% | $79.45 | +17.1% | COM | 025537101 |
| KEY | KEYCORP | 23,874 | $400K | 0.1% | $16.83 | -11.7% | COM | 493267108 |
| ATO | ATMOS ENERGY CORP | 2,830 | $393K | 0.1% | $101.00 | +23.2% | COM | 049560105 |
| SONO | SONOS INC | 31,900 | $392K | 0.1% | $26.56 | -52.2% | COM | 83570H108 |
| XLE | SELECT SECTOR SPDR TR | 4,399 | $386K | 0.1% | $87.37 | — | ENERGY | 81369Y506 |
| LECO | LINCOLN ELEC HLDGS INC | 1,965 | $377K | 0.1% | $143.28 | +33.9% | COM | 533900106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,289 | $377K | 0.1% | $56.35 | -22.5% | COM | 110122108 |
| IWD | ISHARES TR | 1,915 | $364K | 0.1% | $165.39 | — | RUS 1000 VAL ETF | 464287598 |
| TMUS | T-MOBILE US INC | 1,755 | $362K | 0.1% | $138.93 | +34.9% | COM | 872590104 |
| — | LIBERTY ALL STAR EQUITY FD | 50,000 | $355K | 0.1% | $7.10 | — | SH BEN INT | 530158104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,345 | $349K | 0.1% | $43.69 | — | S&P 500 TOP 50 | 46137V233 |
| SHY | ISHARES TR | 4,156 | $346K | 0.1% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| DRI | DARDEN RESTAURANTS INC | 2,100 | $345K | 0.1% | $121.57 | +19.7% | COM | 237194105 |
| NOC | NORTHROP GRUMMAN CORP | 625 | $330K | 0.1% | $452.04 | +5.7% | COM | 666807102 |
| FALN | ISHARES TR | 12,008 | $328K | 0.1% | $26.19 | — | FALN ANGLS USD | 46435G474 |
| OTIS | OTIS WORLDWIDE CORP | 3,151 | $328K | 0.1% | $75.10 | +23.9% | COM | 68902V107 |
| DGRO | ISHARES TR | 5,176 | $324K | 0.1% | $52.76 | — | CORE DIV GRWTH | 46434V621 |
| GFF | GRIFFON CORP | 4,560 | $319K | 0.1% | $65.36 | 0.0% | COM | 398433102 |
| DLB | DOLBY LABORATORIES INC | 4,167 | $319K | 0.1% | $75.38 | -4.2% | COM CL A | 25659T107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,280 | $317K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| PH | PARKER-HANNIFIN CORP | 500 | $316K | 0.1% | $505.82 | +10.8% | COM | 701094104 |
| BP | BP PLC | 9,911 | $311K | 0.1% | $36.34 | — | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC | 784 | $307K | 0.1% | $261.47 | +29.5% | COM | 149123101 |
| BIDU | BAIDU INC | 2,902 | $306K | 0.1% | $105.29 | — | SPON ADR REP A | 056752108 |
| IVW | ISHARES TR | 3,182 | $305K | 0.1% | $76.14 | — | S&P 500 GRWT ETF | 464287309 |
| STE | STERIS PLC | 1,248 | $303K | 0.1% | $223.84 | +3.2% | SHS USD | G8473T100 |
| DE | DEERE & CO | 713 | $298K | 0.1% | $364.20 | +1.4% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 1,455 | $294K | 0.1% | $111.90 | +80.8% | COM | 038222105 |
| SCHG | SCHWAB STRATEGIC TR | 2,650 | $276K | 0.1% | $82.96 | — | US LCAP GR ETF | 808524300 |
| TJX | TJX COS INC NEW | 2,344 | $276K | 0.1% | $77.10 | +46.2% | COM | 872540109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,700 | $275K | 0.1% | $15.64 | -10.9% | COM | 28414H103 |
| VOD | VODAFONE GROUP PLC NEW | 27,212 | $273K | 0.1% | $16.46 | — | SPONSORED ADR | 92857W308 |
| VUG | VANGUARD INDEX FDS | 689 | $265K | 0.1% | $285.37 | — | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 7,935 | $264K | 0.1% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,775 | $260K | 0.1% | $56.41 | — | S&P500 EQL FIN | 46137V340 |
| IWP | ISHARES TR | 2,200 | $258K | 0.1% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| IDXX | IDEXX LABS INC | 510 | $258K | 0.1% | $522.13 | -7.0% | COM | 45168D104 |
| V | VISA INC | 922 | $254K | 0.1% | $196.98 | +35.9% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 960 | $251K | 0.1% | $174.77 | +30.5% | COM | 88160R101 |
| CRM | SALESFORCE INC | 912 | $250K | 0.1% | $223.97 | +13.3% | COM | 79466L302 |
| UAA | UNDER ARMOUR INC | 27,410 | $244K | 0.1% | $17.93 | -58.5% | CL A | 904311107 |
| SYK | STRYKER CORPORATION | 674 | $244K | 0.1% | $274.84 | +23.9% | COM | 863667101 |
| FITB | FIFTH THIRD BANCORP | 5,638 | $242K | 0.1% | $32.36 | +19.2% | COM | 316773100 |
| VTV | VANGUARD INDEX FDS | 1,300 | $227K | 0.1% | $174.57 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 800 | $227K | 0.1% | $197.07 | — | TOTAL STK MKT | 922908769 |
| CINF | CINCINNATI FINL CORP | 1,652 | $225K | 0.1% | $125.08 | 0.0% | COM | 172062101 |
| AMTM | AMENTUM HOLDINGS INC | 6,726 | $217K | 0.1% | $28.49 | 0.0% | COM | 023939101 |
| AON | AON PLC | 608 | $210K | 0.1% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| GEF/B | GREIF INC | 3,000 | $209K | 0.1% | $61.49 | 0.0% | CL B | 397624206 |
| IJR | ISHARES TR | 1,778 | $208K | 0.1% | $117.02 | — | CORE S&P SCP ETF | 464287804 |
| DEO | DIAGEO PLC | 1,463 | $205K | 0.1% | $202.87 | — | SPON ADR NEW | 25243Q205 |
| FPAG | INVESTMENT MANAGERS SER TR I | 6,500 | $201K | 0.1% | $30.92 | — | FPA GBL EQTY ETF | 30254T577 |
| — | PARAMOUNT GLOBAL | 17,720 | $188K | 0.0% | $28.24 | — | CLASS B COM | 92556H206 |
| F | FORD MTR CO | 16,877 | $178K | 0.0% | $10.20 | +2.3% | COM | 345370860 |
| — | ENLINK MIDSTREAM LLC | 11,693 | $170K | 0.0% | $9.66 | — | COM UNIT REP LTD | 29336T100 |
| SAN | BANCO SANTANDER S.A. | 30,843 | $157K | 0.0% | $3.41 | — | ADR | 05964H105 |
| — | TILRAY BRANDS INC | 43,190 | $76,014 | 0.0% | $2.26 | — | COM | 88688T100 |
| FFWM | FIRST FNDTN INC | 11,771 | $73,451 | 0.0% | $24.99 | -74.4% | COM | 32026V104 |
| CCLD | CARECLOUD INC | 27,726 | $73,197 | 0.0% | $5.22 | -54.3% | COM | 14167R100 |
| CMPS | COMPASS PATHWAYS PLC | 10,990 | $69,237 | 0.0% | $8.75 | — | SPONSORED ADS | 20451W101 |
| TBLA | TABOOLA.COM LTD | 10,000 | $33,600 | 0.0% | $5.65 | -41.6% | ORD SHS | M8744T106 |
| — | PROSPECT CAP CORP | 10,000 | $10,006 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |