Location: Cleveland, OH
CIK: 0001331074 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,936 | $12.71M | 4.8% | $164.83 | -6.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,297 | $11.25M | 4.3% | $291.37 | -11.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 21,169 | $5.653M | 2.2% | $323.46 | -12.0% | CL B NEW | 084670702 |
| ETN | EATON CORPORATION PLC | 41,746 | $5.567M | 2.1% | $146.98 | -9.2% | SHS | G29183103 |
| CVX | CHEVRON CORPORATION | 38,059 | $5.468M | 2.1% | $122.68 | +8.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 57,030 | $4.979M | 1.9% | $67.83 | +19.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 21,011 | $4.736M | 1.8% | $203.29 | +7.2% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION COMMON STOCK | 54,730 | $4.48M | 1.7% | $86.76 | -3.4% | COM | 75513E101 |
| VOO | VANGUARD S&P 500 ETF | 13,400 | $4.399M | 1.7% | $403.22 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 26,848 | $4.386M | 1.7% | $152.75 | +0.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 41,703 | $4.358M | 1.7% | $132.65 | -20.4% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON STOCK | 20,820 | $4.327M | 1.7% | $214.65 | -0.0% | COM | 502431109 |
| PFE | PFIZER INC | 94,897 | $4.153M | 1.6% | $42.47 | -4.9% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,551 | $3.83M | 1.5% | $567.72 | -2.4% | COM | 883556102 |
| SJM | SMUCKER J M COMPANY | 24,364 | $3.348M | 1.3% | $119.51 | +1.4% | COM NEW | 832696405 |
| PEP | PEPSICO INC COMMON STOCK | 20,422 | $3.334M | 1.3% | $148.49 | +4.0% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TRUST | 8,662 | $3.094M | 1.2% | $446.36 | — | TR UNIT | 78462F103 |
| DIS | WALT DISNEY CO | 32,356 | $3.052M | 1.2% | $141.24 | -26.0% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 17,592 | $2.937M | 1.1% | $170.35 | -4.8% | COM | 438516106 |
| CVS | CVS HEALTH CORPORATION | 30,727 | $2.93M | 1.1% | $91.61 | -4.3% | COM | 126650100 |
| ADBE | ADOBE INC COMMON STOCK | 10,310 | $2.837M | 1.1% | $481.10 | -21.4% | COM | 00724F101 |
| UPS | UNITED PARCEL SVC INC CL B | 17,428 | $2.815M | 1.1% | $177.17 | -9.4% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 10,778 | $2.773M | 1.1% | $315.19 | -12.8% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 COM | 33,634 | $2.715M | 1.0% | $72.84 | +3.5% | COM | 718546104 |
| TSCO | TRACTOR SUPPLY CO | 14,160 | $2.632M | 1.0% | $41.27 | -11.1% | COM | 892356106 |
| IUSG | ISHARES TRUST ISHARES CORE S&P U S GROWTH ETF | 32,000 | $2.566M | 1.0% | $105.66 | — | CORE S&P US GWT | 464287671 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 16,337 | $2.529M | 1.0% | $157.20 | -3.5% | COM | 882508104 |
| CSCO | CISCO SYSTEMS INC | 60,181 | $2.407M | 0.9% | $50.28 | -20.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 17,412 | $2.337M | 0.9% | $126.27 | +0.7% | COM | 00287Y109 |
| BF/B | BROWN-FORMAN CORPORATION CLASS B COMMON STOCK | 33,991 | $2.263M | 0.9% | $61.94 | +9.8% | CL B | 115637209 |
| GILD | GILEAD SCIENCES INC | 36,046 | $2.224M | 0.8% | $55.08 | +1.3% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 4,402 | $2.223M | 0.8% | $409.68 | +20.8% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 18,404 | $2.187M | 0.8% | $112.64 | +2.7% | COM | 459200101 |
| ORCL | ORACLE CORPORATION | 35,504 | $2.168M | 0.8% | $76.97 | -8.9% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 10,458 | $2.141M | 0.8% | $266.51 | -13.8% | COM | 824348106 |
| LVS | LAS VEGAS SANDS CORP | 54,206 | $2.034M | 0.8% | $39.60 | -10.2% | COM | 517834107 |
| NEE | NEXTERA ENERGY INC | 25,368 | $1.989M | 0.8% | $72.07 | +7.0% | COM | 65339F101 |
| AMZN | AMAZON.COM INC | 17,387 | $1.965M | 0.7% | $126.62 | -0.2% | COM | 023135106 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 12,886 | $1.806M | 0.7% | $160.33 | -7.9% | CL A | 571903202 |
| PNR | PENTAIR PLC SHS | 43,851 | $1.782M | 0.7% | $57.48 | -22.7% | SHS | G7S00T104 |
| XYL | XYLEM INC COM | 19,802 | $1.73M | 0.7% | $90.45 | -3.5% | COM | 98419M100 |
| USB | US BANCORP DEL COM | 41,871 | $1.688M | 0.6% | $47.37 | -17.2% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS COMMON STOCK | 16,295 | $1.668M | 0.6% | $79.66 | +10.7% | COM | 20825C104 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 17,291 | $1.663M | 0.6% | $110.52 | +0.3% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 42,781 | $1.624M | 0.6% | $41.34 | -13.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 18,596 | $1.601M | 0.6% | $69.84 | +15.1% | COM | 58933Y105 |
| URTH | ISHARES MSCI WORLD ETF | 16,000 | $1.599M | 0.6% | $128.13 | — | MSCI WORLD ETF | 464286392 |
| PG | PROCTER & GAMBLE CO | 12,562 | $1.586M | 0.6% | $126.39 | +3.3% | COM | 742718109 |
| ILMN | ILLUMINA INC | 8,085 | $1.543M | 0.6% | $337.65 | -41.4% | COM | 452327109 |
| IT | GARTNER INC | 5,184 | $1.434M | 0.5% | $289.49 | -3.2% | COM | 366651107 |
| LOW | LOWES COMPANIES INC | 7,636 | $1.434M | 0.5% | $212.72 | -14.3% | COM | 548661107 |
| AMT | AMERICAN TOWER CORPORATION REIT | 6,631 | $1.424M | 0.5% | $215.13 | +6.4% | COM | 03027X100 |
| ABT | ABBOTT LABORATORIES | 14,425 | $1.396M | 0.5% | $115.23 | -13.2% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,981 | $1.374M | 0.5% | $215.98 | +6.2% | CL A | 21036P108 |
| MMM | 3M COMPANY | 12,076 | $1.334M | 0.5% | $113.09 | -14.7% | COM | 88579Y101 |
| WMT | WALMART INC COMMON STOCK | 10,220 | $1.326M | 0.5% | $44.55 | -5.7% | COM | 931142103 |
| CFBK | CF BANKSHARES INC COMMON STOCK | 64,151 | $1.323M | 0.5% | $20.11 | -0.9% | COM | 12520L109 |
| BDX | BECTON DICKINSON & CO | 5,929 | $1.321M | 0.5% | $241.03 | -2.7% | COM | 075887109 |
| NVDA | NVIDIA CORP | 10,829 | $1.315M | 0.5% | $23.35 | -32.4% | COM | 67066G104 |
| LITE | LUMENTUM HOLDINGS INC COM | 18,922 | $1.297M | 0.5% | $97.82 | -15.3% | COM | 55024U109 |
| HD | HOME DEPOT INC | 4,700 | $1.297M | 0.5% | $312.98 | -13.5% | COM | 437076102 |
| AFL | AFLAC INC | 23,063 | $1.296M | 0.5% | $57.18 | -4.6% | COM | 001055102 |
| WDFC | WD 40 CO | 7,103 | $1.248M | 0.5% | $199.68 | -11.8% | COM | 929236107 |
| MPC | MARATHON PETE CORP COM | 12,145 | $1.206M | 0.5% | $69.68 | +24.7% | COM | 56585A102 |
| ROKU | ROKU INC CLASS A COMMON STOCK | 21,063 | $1.188M | 0.5% | $146.75 | -48.1% | COM CL A | 77543R102 |
| VFC | VF CORPORATION | 38,802 | $1.161M | 0.4% | $61.89 | -30.3% | COM | 918204108 |
| MCD | MCDONALDS CORP | 5,027 | $1.16M | 0.4% | $227.78 | +3.7% | COM | 580135101 |
| COST | COSTCO WHOLESALE CORP-NEW | 2,425 | $1.145M | 0.4% | $500.60 | -0.5% | COM | 22160K105 |
| AMBA | AMBARELLA INC SHS | 20,146 | $1.132M | 0.4% | $127.45 | -41.9% | SHS | G037AX101 |
| QCOM | QUALCOMM INC | 9,991 | $1.129M | 0.4% | $153.32 | -17.1% | COM | 747525103 |
| JEPI | J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF | 21,900 | $1.122M | 0.4% | $60.29 | — | EQUITY PREMIUM | 46641Q332 |
| GS | GOLDMAN SACHS GROUP INC | 3,729 | $1.093M | 0.4% | $312.69 | -5.0% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 5,153 | $1.093M | 0.4% | $204.96 | +2.9% | COM | 369550108 |
| PGX | INVESCO EXCHANGE TRADED FD TR II INVESCO PREFERRED ETF | 90,739 | $1.078M | 0.4% | $13.57 | — | PFD ETF | 46138E511 |
| WM | WASTE MANAGEMENT INC DEL | 6,445 | $1.033M | 0.4% | $142.52 | +9.8% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 7,410 | $1.032M | 0.4% | $151.10 | -1.4% | COM | 032654105 |
| EMR | EMERSON ELECTRIC CO | 14,007 | $1.026M | 0.4% | $87.45 | -11.2% | COM | 291011104 |
| GWW | W W GRAINGER INC | 2,063 | $1.009M | 0.4% | $474.46 | +7.5% | COM | 384802104 |
| — | LINDE PLC ORDINARY SHARE | 3,603 | $971K | 0.4% | $319.35 | — | SHS | G5494J103 |
| USMV | ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF | 14,528 | $960K | 0.4% | $66430.65 | — | MSCI USA MIN VOL | 46429B697 |
| ITW | ILLINOIS TOOL WORKS INC | 5,168 | $934K | 0.4% | $185.37 | -2.0% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,127 | $933K | 0.4% | $196.92 | +11.2% | COM | 053015103 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 9,720 | $930K | 0.4% | $111.94 | -1.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,430 | $917K | 0.3% | $334.85 | — | UNIT SER 1 | 46090E103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,276 | $911K | 0.3% | $405.26 | +1.0% | COM | 303075105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,901 | $908K | 0.3% | $231.55 | -2.2% | COM | 009158106 |
| HOG | HARLEY DAVIDSON INC | 25,165 | $878K | 0.3% | $38.57 | -2.6% | COM | 412822108 |
| MDT | MEDTRONIC PLC COM | 10,856 | $877K | 0.3% | $93.32 | -13.4% | SHS | G5960L103 |
| HY | HYSTER YALE MATERIALS HANDLING INC CLASS A COM | 40,421 | $869K | 0.3% | $34.80 | -19.7% | CL A | 449172105 |
| NKE | NIKE INC CLASS B COM | 10,358 | $861K | 0.3% | $131.47 | -22.7% | CL B | 654106103 |
| MS | MORGAN STANLEY | 10,867 | $859K | 0.3% | $84.62 | -11.1% | COM NEW | 617446448 |
| WEN | WENDYS COMPANY (THE) | 45,852 | $857K | 0.3% | $22.53 | -10.7% | COM | 95058W100 |
| — | BLACKROCK INC | 1,548 | $852K | 0.3% | $760.59 | — | COM | 09247X101 |
| J | JACOBS SOLUTIONS INC COMMON STOCK | 7,695 | $835K | 0.3% | $100.68 | 0.0% | COM | 46982L108 |
| CB | CHUBB LTD COM | 4,587 | $834K | 0.3% | $192.44 | -5.6% | COM | H1467J104 |
| CLF | CLEVELAND CLIFFS INC COM | 60,873 | $820K | 0.3% | $22.65 | -26.5% | COM | 185899101 |
| NDSN | NORDSON CORP | 3,800 | $807K | 0.3% | $219.29 | -2.0% | COM | 655663102 |
| PKBK | PARKE BANCORP INC | 38,448 | $806K | 0.3% | $20.40 | -4.9% | COM | 700885106 |
| ARKK | ARK ETF TRUST ARK INNOVATION ETF | 21,288 | $803K | 0.3% | $60.09 | — | INNOVATION ETF | 00214Q104 |
| BAC | BANK OF AMERICA CORP | 26,405 | $797K | 0.3% | $39.44 | -22.4% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,536 | $792K | 0.3% | $221.78 | +2.3% | COM NEW | 620076307 |
| T | AT&T INC | 51,203 | $785K | 0.3% | $15.44 | -2.3% | COM | 00206R102 |
| KO | COCA COLA COMPANY (THE) | 13,774 | $772K | 0.3% | $54.05 | +3.7% | COM | 191216100 |
| SHY | ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF | 9,456 | $768K | 0.3% | $83.41 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 5,658 | $768K | 0.3% | $243.80 | -34.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC COMMON STOCK | 1,696 | $753K | 0.3% | $53.93 | -10.8% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 6,614 | $742K | 0.3% | $110.02 | +1.9% | COM | 704326107 |
| CLX | CLOROX CO | 5,707 | $733K | 0.3% | $134.75 | -4.4% | COM | 189054109 |
| GLW | CORNING INC | 25,100 | $728K | 0.3% | $34.93 | -12.0% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 1,859 | $718K | 0.3% | $365.06 | +4.3% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 8,425 | $710K | 0.3% | $85.71 | -8.6% | COM | 855244109 |
| PKG | PACKAGING CORP AMER | 6,142 | $690K | 0.3% | $129.65 | -6.1% | COM | 695156109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 8,228 | $683K | 0.3% | $61.34 | +32.0% | COM | 718172109 |
| ES | EVERSOURCE ENERGY COM | 8,699 | $678K | 0.3% | $73.01 | +4.2% | COM | 30040W108 |
| TGT | TARGET CORP | 4,514 | $670K | 0.3% | $188.60 | -24.2% | COM | 87612E106 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP CLASS A COMMON STOCK | 4,853 | $663K | 0.3% | $170.27 | -8.8% | CL A | 55825T103 |
| C | CITIGROUP INC COM | 15,030 | $626K | 0.2% | $51.42 | -15.1% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INC COMMON STOCK | 4,252 | $615K | 0.2% | $145.57 | -2.1% | COM | 22822V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,564 | $614K | 0.2% | $13.03 | -12.4% | COM | 446150104 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR NO PAR | 52,429 | $594K | 0.2% | $16.46 | — | SPONSORED ADR | 92857W308 |
| CL | COLGATE PALMOLIVE COMPANY | 8,385 | $589K | 0.2% | $72.32 | +0.2% | COM | 194162103 |
| SUN | SUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | 15,000 | $585K | 0.2% | $40.87 | — | COM UT REP LP | 86765K109 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR | 21,556 | $562K | 0.2% | $34.22 | — | SPON ADR NEW | 404280406 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,757 | $555K | 0.2% | $116.94 | -27.2% | COM | 007903107 |
| CMCSA | COMCAST CORP CL A | 18,692 | $548K | 0.2% | $42.64 | -21.0% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 9,964 | $546K | 0.2% | $58.63 | -3.5% | CL A | 609207105 |
| VBR | VANGUARD INDEX FUNDS SMALL-CAP VALUE ETF | 3,788 | $543K | 0.2% | $165.94 | — | SM CP VAL ETF | 922908611 |
| MLCO | MELCO RESORTS & ENTERTAINMENT LIMITED AMERICAN DEPOSITARY SHARES | 81,680 | $542K | 0.2% | $7.38 | — | ADR | 585464100 |
| NSC | NORFOLK SOUTHERN CORP | 2,576 | $540K | 0.2% | $252.93 | -11.9% | COM | 655844108 |
| SPYV | SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF | 15,474 | $534K | 0.2% | $41.76 | — | PRTFLO S&P500 VL | 78464A508 |
| JMST | JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF | 10,600 | $533K | 0.2% | $50.68 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SONO | SONOS INC COMMON STOCK | 37,800 | $525K | 0.2% | $26.56 | -33.1% | COM | 83570H108 |
| FUMB | FIRST TRUST EXCHANGE TRADED FUND III FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 26,500 | $525K | 0.2% | $19.81 | — | ULTRA SHT DUR MU | 33740J104 |
| DEO | DIAGEO PLC-SPONSORED ADR REPSTG 4 ORD SHS | 3,012 | $511K | 0.2% | $202.87 | — | SPON ADR NEW | 25243Q205 |
| WEC | WEC ENERGY GROUP INC | 5,675 | $508K | 0.2% | $82.66 | +9.8% | COM | 92939U106 |
| INTC | INTEL CORP | 19,241 | $496K | 0.2% | $46.18 | -30.0% | COM | 458140100 |
| PII | POLARIS INC COMMON STOCK | 5,134 | $491K | 0.2% | $113.96 | -1.6% | COM | 731068102 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 10,000 | $487K | 0.2% | $50.60 | — | MANAGD MUN ETF | 33739N108 |
| UNP | UNION PACIFIC CORP | 2,491 | $485K | 0.2% | $230.55 | -11.4% | COM | 907818108 |
| AMLP | ALPS ETF TRUST ALERIAN MLP ETF | 13,229 | $484K | 0.2% | $36.59 | — | ALERIAN MLP | 00162Q452 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 15,725 | $472K | 0.2% | $33.10 | — | COM UNIT REP LTD | 55336V100 |
| — | WESTROCK COMPANY COM | 15,262 | $471K | 0.2% | $47.04 | — | COM | 96145D105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,609 | $470K | 0.2% | $56.81 | +9.7% | COM | 110122108 |
| — | CRESTWOOD EQUITY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | 16,512 | $459K | 0.2% | $29.90 | — | UNIT LTD PARTNER | 226344208 |
| BX | BLACKSTONE INC COMMON STOCK | 5,433 | $455K | 0.2% | $107.20 | -18.6% | COM | 09260D107 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 3,014 | $450K | 0.2% | $174.10 | -18.4% | COM | 693475105 |
| SPGI | S&P GLOBAL INC COM | 1,475 | $450K | 0.2% | $380.92 | -8.7% | COM | 78409V104 |
| SPYG | SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 GROWTH ETF | 8,943 | $448K | 0.2% | $63.56 | — | PRTFLO S&P500 GW | 78464A409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,510 | $437K | 0.2% | $237.33 | +21.2% | COM | 92532F100 |
| LEAD | SIREN ETF TR SIREN DIVCON LEADERS DIVIDEND ETF | 9,549 | $431K | 0.2% | $54.93 | — | DIVCN LDRS ETF | 829658301 |
| BABA | ALIBABA GROUP HOLDING LTD SPONSORED ADR | 5,332 | $427K | 0.2% | $109.01 | — | SPONSORED ADS | 01609W102 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORPORATION | 40,043 | $418K | 0.2% | $11.94 | — | COM | 04013V108 |
| GDDY | GODADDY INC CL A | 5,900 | $418K | 0.2% | $79.03 | -4.7% | CL A | 380237107 |
| ADSK | AUTODESK INC | 2,193 | $410K | 0.2% | $230.34 | -12.3% | COM | 052769106 |
| PPG | PPG INDUSTRIES INC | 3,594 | $398K | 0.2% | $133.07 | -13.7% | COM | 693506107 |
| BA | BOEING CO | 3,221 | $390K | 0.1% | $198.87 | -22.9% | COM | 097023105 |
| PFF | ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES ETF | 12,285 | $389K | 0.1% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| DLB | DOLBY LABORATORIES INC CL A | 5,933 | $387K | 0.1% | $75.38 | -6.9% | COM CL A | 25659T107 |
| APO | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | 8,300 | $386K | 0.1% | $58.05 | -11.0% | COM | 03769M106 |
| UBER | UBER TECHNOLOGIES INC COMMON STOCK | 14,432 | $382K | 0.1% | $35.23 | -21.6% | COM | 90353T100 |
| ALB | ALBEMARLE CORPORATION | 1,415 | $374K | 0.1% | $200.01 | +21.3% | COM | 012653101 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 19,021 | $362K | 0.1% | $37.80 | — | CLASS B COM | 92556H206 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,166 | $357K | 0.1% | $203.78 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 988 | $354K | 0.1% | $428.03 | — | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC CL A | 2,371 | $352K | 0.1% | $189.58 | -14.8% | CL A | 98978V103 |
| LLY | ELI LILLY & CO | 1,075 | $348K | 0.1% | $248.49 | +24.0% | COM | 532457108 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 7,800 | $336K | 0.1% | $50.48 | — | MSCI FINLS IDX | 316092501 |
| NFLX | NETFLIX INC COM | 1,424 | $335K | 0.1% | $41.65 | -46.7% | COM | 64110L106 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | 1,816 | $326K | 0.1% | $196.43 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 7,667 | $325K | 0.1% | $53.81 | — | US LRG CAP ETF | 808524201 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES | 6,080 | $324K | 0.1% | $89.80 | -28.2% | ORD SHS | G7997R103 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 2,574 | $318K | 0.1% | $132.74 | — | VALUE ETF | 922908744 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC COMMON STOCK | 3,681 | $318K | 0.1% | $79.40 | +9.7% | COM | 025537101 |
| VUG | VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | 1,456 | $312K | 0.1% | $280.10 | — | GROWTH ETF | 922908736 |
| AWK | AMERICAN WTR WKS CO INC | 2,389 | $311K | 0.1% | $145.38 | -3.7% | COM | 030420103 |
| QCLN | FIRST TRUST ETF NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 5,181 | $295K | 0.1% | $64.50 | — | NAS CLNEDG GREEN | 33733E500 |
| PZT | INVESCO EXCHANGE TRADED FD TR II N Y AMT FREE MUN BD ETF | 13,750 | $293K | 0.1% | $23.85 | — | NY AMT FRE MUN | 46138E529 |
| HP | HELMERICH & PAYNE INC | 7,918 | $293K | 0.1% | $34.45 | +22.1% | COM | 423452101 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 12,842 | $285K | 0.1% | $36.85 | — | NSD NXGN ECO ETF | 829658202 |
| CRM | SALESFORCE INC COMMON STOCK | 1,984 | $285K | 0.1% | $263.05 | -36.3% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 775 | $284K | 0.1% | $538.06 | — | COM | 512807108 |
| — | XAI OCTAGON FLOATING RATE & ALTRNTV INCM TRM TRST COM SHS | 47,473 | $282K | 0.1% | $8.47 | — | COM | 98400T106 |
| DRI | DARDEN RESTAURANTS INC | 2,225 | $281K | 0.1% | $121.57 | -7.7% | COM | 237194105 |
| OTIS | OTIS WORLDWIDE CORPORATION COMMON STOCK | 4,325 | $276K | 0.1% | $75.10 | -7.8% | COM | 68902V107 |
| — | TE CONNECTIVITY LTD | 2,490 | $275K | 0.1% | $131.08 | — | SHS | H84989104 |
| CARR | CARRIER GLOBAL CORPORATION COMMON STOCK | 7,679 | $273K | 0.1% | $44.48 | -15.5% | COM | 14448C104 |
| NUE | NUCOR CORP | 2,483 | $266K | 0.1% | $115.55 | +3.1% | COM | 670346105 |
| — | WOLFSPEED INC COMMON STOCK | 2,500 | $258K | 0.1% | $103.20 | — | COM | 977852102 |
| DGRO | ISHARES TR ISHARES CORE DIVIDEND GROWTH ETF | 5,646 | $251K | 0.1% | $53.35 | — | CORE DIV GRWTH | 46434V621 |
| UAA | UNDER ARMOUR INC CL A | 37,775 | $251K | 0.1% | $17.93 | -51.2% | CL A | 904311107 |
| ATO | ATMOS ENERGY CORP | 2,438 | $248K | 0.1% | $100.16 | +5.2% | COM | 049560105 |
| DKNG | DRAFTKINGS INC CLASS A COMMON STOCK | 16,083 | $243K | 0.1% | $14.08 | +12.9% | COM CL A | 26142V105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,776 | $242K | 0.1% | $165.39 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,007 | $232K | 0.1% | $76.14 | — | S&P 500 GRWT ETF | 464287309 |
| LECO | LINCOLN ELEC HOLDINGS INC | 1,840 | $231K | 0.1% | $130.94 | +3.1% | COM | 533900106 |
| KEY | KEYCORP NEW | 14,361 | $230K | 0.1% | $19.33 | -23.0% | COM | 493267108 |
| DE | DEERE & CO | 688 | $230K | 0.1% | $363.01 | -10.0% | COM | 244199105 |
| PH | PARKER HANNIFIN CORP | 925 | $224K | 0.1% | $286.25 | -9.5% | COM | 701094104 |
| FFWM | FIRST FOUNDATION INC | 11,771 | $214K | 0.1% | $24.99 | -22.9% | COM | 32026V104 |
| SHEL | SHELL PLC AMERICAN DEPOSITARY SHARES EACH REPRESENTS TWO ORD SHRS | 4,293 | $214K | 0.1% | $54.05 | — | SPON ADS | 780259305 |
| STE | STERIS PLC ORDINARY SHARES | 1,282 | $213K | 0.1% | $223.84 | -11.9% | SHS USD | G8473T100 |
| CBSH | COMMERCE BANCSHARES INC | 3,226 | $213K | 0.1% | $57.09 | -1.5% | COM | 200525103 |
| IDXX | IDEXX LABORATORIES CORP | 642 | $209K | 0.1% | $524.56 | -30.0% | COM | 45168D104 |
| ABBNY | ABB LTD SPONSORED ADR | 8,005 | $205K | 0.1% | $27.96 | — | SPONSORED ADR | 000375204 |
| CHD | CHURCH & DWIGHT CO INC | 2,852 | $204K | 0.1% | $95.13 | -12.9% | COM | 171340102 |
| SPYM | SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF | 4,832 | $203K | 0.1% | $53.07 | — | PORTFOLIO S&P500 | 78464A854 |
| XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 6,641 | $202K | 0.1% | $38.29 | — | FINANCIAL | 81369Y605 |
| ONB | OLD NATIONAL BANCORP | 10,260 | $169K | 0.1% | $18.21 | -8.2% | COM | 680033107 |
| WBD | WARNER BROS DISCOVERY INC SERIES A COMMON STOCK | 13,265 | $153K | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| UA | UNDER ARMOUR INC CLASS C COMMON STOCK $0.0003 1/3 PAR VALUE | 21,359 | $127K | 0.0% | $15.66 | -50.0% | CL C | 904311206 |
| CCLD | CARECLOUD INC COMMON STOCK | 30,226 | $126K | 0.0% | $5.29 | -24.7% | COM | 14167R100 |
| SAN | BANCO SANTANDER S A SPONSORED ADR | 53,400 | $124K | 0.0% | $3.39 | — | ADR | 05964H105 |
| BCS | BARCLAYS PLC ADR | 18,234 | $117K | 0.0% | $7.88 | — | ADR | 06738E204 |
| — | CANOPY GROWTH CORPORATION COMMON SHARES | 39,931 | $109K | 0.0% | $6.93 | — | COM | 138035100 |
| — | ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILITY CO INTS | 11,374 | $101K | 0.0% | $9.65 | — | COM UNIT REP LTD | 29336T100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 24,233 | $43,000 | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |
| TBLA | TABOOLA.COM LTD ORDINARY SHARES | 13,555 | $25,000 | 0.0% | $5.99 | -57.0% | ORD SHS | M8744T106 |
| — | SPECTRUM PHARMACEUTICALS INC | 42,570 | $18,000 | 0.0% | $1.29 | — | COM | 84763A108 |
| — | ATRECA INC CLASS A COMMON STOCK | 10,700 | $17,000 | 0.0% | $3.18 | — | CL A COM | 04965G109 |