Location: Cincinnati, OH
CIK: 0002030055 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 7, 2025
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,277 | $14.34M | 7.2% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 103,022 | $13.83M | 7.0% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 30,197 | $12.73M | 6.4% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 41,641 | $7.883M | 4.0% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 32,949 | $7.229M | 3.6% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 25,635 | $6.145M | 3.1% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 23,375 | $5.419M | 2.7% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| VFH | VANGUARD WORLD FD | 34,197 | $4.038M | 2.0% | $118.07 | $118.26 | -0.2% | FINANCIALS ETF | 92204A405 |
| COST | COSTCO WHSL CORP NEW | 4,363 | $3.998M | 2.0% | $916.28 | $922.64 | -1.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 34,236 | $3.683M | 1.9% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 4,690 | $3.621M | 1.8% | $772.07 | $821.14 | -6.7% | COM | 532457108 |
| V | VISA INC | 11,262 | $3.559M | 1.8% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 5,562 | $3.537M | 1.8% | $635.98 | $655.15 | -3.9% | COM | 701094104 |
| WMT | WALMART INC | 39,007 | $3.524M | 1.8% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| WELL | WELLTOWER INC | 20,838 | $2.626M | 1.3% | $126.03 | $128.69 | -3.8% | COM | 95040Q104 |
| SPGI | S&P GLOBAL INC | 5,269 | $2.624M | 1.3% | $497.99 | $503.12 | -1.7% | COM | 78409V104 |
| HD | HOME DEPOT INC | 6,706 | $2.608M | 1.3% | $388.96 * | $397.26 | -4.5% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 27,367 | $2.444M | 1.2% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| META | META PLATFORMS INC | 3,989 | $2.335M | 1.2% | $585.48 | $584.74 | -0.2% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 9,490 | $2.274M | 1.1% | $239.62 * | $231.96 | -4.8% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 13,232 | $2.218M | 1.1% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 40,935 | $2.215M | 1.1% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| APH | AMPHENOL CORP NEW | 31,559 | $2.192M | 1.1% | $69.45 | $69.34 | -0.6% | CL A | 032095101 |
| NOW | SERVICENOW INC | 2,039 | $2.162M | 1.1% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| DLR | DIGITAL RLTY TR INC | 11,639 | $2.064M | 1.0% | $177.33 * | $171.20 | +0.5% | COM | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,679 | $1.908M | 1.0% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 3,730 | $1.887M | 0.9% | $505.82 * | $552.89 | -10.7% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 62,888 | $1.723M | 0.9% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| ETN | EATON CORP PLC | 5,033 | $1.67M | 0.8% | $331.86 | $347.11 | -5.3% | SHS | G29183103 |
| NFLX | NETFLIX INC | 1,850 | $1.649M | 0.8% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 12,663 | $1.569M | 0.8% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| TFC | TRUIST FINL CORP | 32,892 | $1.427M | 0.7% | $43.38 * | $42.32 | -2.3% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 4,702 | $1.396M | 0.7% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 7,615 | $1.386M | 0.7% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| RACE | FERRARI N V | 3,201 | $1.36M | 0.7% | $424.84 | $451.22 | -5.8% | COM | N3167Y103 |
| VCR | VANGUARD WORLD FD | 3,549 | $1.332M | 0.7% | $375.35 | $360.95 | +4.0% | CONSUM DIS ETF | 92204A108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,304 | $1.311M | 0.7% | $247.17 | $244.13 | +1.0% | COM | 43300A203 |
| MCD | MCDONALDS CORP | 4,519 | $1.31M | 0.7% | $289.88 * | $290.22 | -2.4% | COM | 580135101 |
| ZTS | ZOETIS INC | 7,916 | $1.29M | 0.6% | $162.93 | $176.35 | -8.8% | CL A | 98978V103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,136 | $1.229M | 0.6% | $172.21 * | $165.60 | -1.0% | COM | 828806109 |
| GLD | SPDR GOLD TR | 5,000 | $1.211M | 0.6% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 7,960 | $1.21M | 0.6% | $152.05 * | $156.55 | -6.6% | COM | 713448108 |
| SYF | SYNCHRONY FINANCIAL | 18,134 | $1.179M | 0.6% | $65.00 | $60.06 | +6.3% | COM | 87165B103 |
| EFA | ISHARES TR | 15,320 | $1.158M | 0.6% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 17,973 | $1.12M | 0.6% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 9,250 | $1.066M | 0.5% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,600 | $1.016M | 0.5% | $21.35 * | $20.44 | +1.7% | COM | 42824C109 |
| UNP | UNION PAC CORP | 4,409 | $1.005M | 0.5% | $228.03 * | $230.22 | -3.3% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,202 | $998K | 0.5% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 4,368 | $987K | 0.5% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| HWM | HOWMET AEROSPACE INC | 8,956 | $980K | 0.5% | $109.37 | $109.18 | -0.1% | COM | 443201108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,875 | $975K | 0.5% | $520.23 | $547.53 | -5.3% | COM | 883556102 |
| CTAS | CINTAS CORP | 5,068 | $926K | 0.5% | $182.70 | $208.34 | -13.0% | COM | 172908105 |
| SPY | SPDR S&P 500 ETF TR | 1,538 | $901K | 0.5% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| ALL | ALLSTATE CORP | 4,656 | $898K | 0.5% | $192.78 | $189.83 | -0.4% | COM | 020002101 |
| OWL | BLUE OWL CAPITAL INC | 36,903 | $858K | 0.4% | $23.26 | $22.89 | +1.6% | COM CL A | 09581B103 |
| APP | APPLOVIN CORP | 2,598 | $841K | 0.4% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| COP | CONOCOPHILLIPS | 8,161 | $809K | 0.4% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| ROST | ROSS STORES INC | 5,226 | $790K | 0.4% | $151.26 | $145.12 | +3.1% | COM | 778296103 |
| CMCSA | COMCAST CORP NEW | 20,489 | $769K | 0.4% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| DHI | D R HORTON INC | 5,439 | $761K | 0.4% | $139.83 | $164.94 | -16.2% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 1,070 | $753K | 0.4% | $704.16 | $804.87 | -13.3% | COM | 911363109 |
| HCA | HCA HEALTHCARE INC | 2,509 | $753K | 0.4% | $300.15 | $346.27 | -14.0% | COM | 40412C101 |
| ABBV | ABBVIE INC | 4,111 | $731K | 0.4% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,696 | $722K | 0.4% | $425.51 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 1,730 | $710K | 0.4% | $410.40 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| CSX | CSX CORP | 21,774 | $703K | 0.4% | $32.27 | $33.68 | -5.7% | COM | 126408103 |
| IVV | ISHARES TR | 1,151 | $678K | 0.3% | $588.73 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC. | 6,335 | $670K | 0.3% | $105.69 * | $110.17 | -7.4% | COM | 74340W103 |
| HPQ | HP INC | 19,724 | $644K | 0.3% | $32.63 * | $34.20 | -8.6% | COM | 40434L105 |
| MA | MASTERCARD INCORPORATED | 1,218 | $641K | 0.3% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,280 | $641K | 0.3% | $77.41 * | $80.65 | -7.6% | COM | 74251V102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,377 | $623K | 0.3% | $84.49 * | $85.29 | -4.0% | COM | 744573106 |
| AEM | AGNICO EAGLE MINES LTD | 7,936 | $621K | 0.3% | $78.21 | $81.14 | -4.8% | COM | 008474108 |
| MPC | MARATHON PETE CORP | 4,244 | $592K | 0.3% | $139.50 * | $148.83 | -8.3% | COM | 56585A102 |
| ORCL | ORACLE CORP | 3,526 | $588K | 0.3% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,923 | $585K | 0.3% | $149.02 | $156.24 | -5.7% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 2,912 | $546K | 0.3% | $187.53 * | $193.15 | -6.0% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,831 | $536K | 0.3% | $292.74 * | $287.90 | -0.5% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 2,004 | $528K | 0.3% | $263.49 * | $281.95 | -8.4% | COM | 369550108 |
| VMC | VULCAN MATLS CO | 2,003 | $515K | 0.3% | $257.23 | $266.73 | -4.3% | COM | 929160109 |
| ISRG | INTUITIVE SURGICAL INC | 956 | $499K | 0.3% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| TER | TERADYNE INC | 3,866 | $487K | 0.2% | $125.92 | $117.75 | +6.5% | COM | 880770102 |
| BURL | BURLINGTON STORES INC | 1,691 | $482K | 0.2% | $285.06 | $270.22 | +5.5% | COM | 122017106 |
| WWD | WOODWARD INC | 2,891 | $481K | 0.2% | $166.42 | $169.70 | -2.5% | COM | 980745103 |
| AMAT | APPLIED MATLS INC | 2,897 | $471K | 0.2% | $162.66 | $179.18 | -10.1% | COM | 038222105 |
| TSLA | TESLA INC | 1,161 | $469K | 0.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| WDC | WESTERN DIGITAL CORP | 7,795 | $465K | 0.2% | $59.63 * | $50.08 | -10.3% | COM | 958102105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,598 | $458K | 0.2% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,066 | $422K | 0.2% | $46.54 | $46.54 | — | COM | 18469P209 |
| ACN | ACCENTURE PLC IRELAND | 1,199 | $422K | 0.2% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 1,254 | $419K | 0.2% | $334.22 | $316.76 | +4.9% | COM | 79466L302 |
| BLK | BLACKROCK INC | 406 | $416K | 0.2% | $1024.10 | $991.05 | +1.4% | COM | 09290D101 |
| TJX | TJX COS INC NEW | 3,411 | $412K | 0.2% | $120.81 | $117.72 | +1.4% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 2,835 | $410K | 0.2% | $144.60 * | $149.59 | -6.2% | COM | 478160104 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,674 | $403K | 0.2% | $12.71 | $12.71 | — | COM | 486606106 |
| ROP | ROPER TECHNOLOGIES INC | 767 | $399K | 0.2% | $519.85 | $544.39 | -5.3% | COM | 776696106 |
| MRK | MERCK & CO INC | 3,926 | $391K | 0.2% | $99.47 * | $98.70 | -2.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,651 | $384K | 0.2% | $144.82 * | $145.50 | -4.9% | COM | 166764100 |
| QUAL | ISHARES TR | 2,113 | $376K | 0.2% | $178.08 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,035 | $375K | 0.2% | $184.08 | $173.43 | +6.1% | COM | 874054109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,947 | $374K | 0.2% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| VTV | VANGUARD INDEX FDS | 2,184 | $370K | 0.2% | $169.27 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| TMUS | T-MOBILE US INC | 1,658 | $366K | 0.2% | $220.71 | $223.42 | -2.7% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 3,018 | $363K | 0.2% | $120.34 * | $120.59 | -3.6% | COM | 718172109 |
| AMGN | AMGEN INC | 1,368 | $357K | 0.2% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| SU | SUNCOR ENERGY INC NEW | 9,652 | $344K | 0.2% | $35.68 * | $37.36 | -6.6% | COM | 867224107 |
| DIS | DISNEY WALT CO | 3,071 | $342K | 0.2% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| KVUE | KENVUE INC | 15,637 | $334K | 0.2% | $21.35 * | $21.68 | -5.4% | COM | 49177J102 |
| MO | ALTRIA GROUP INC | 6,323 | $331K | 0.2% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| CAG | CONAGRA BRANDS INC | 11,829 | $328K | 0.2% | $27.75 * | $26.44 | -1.8% | COM | 205887102 |
| IYW | ISHARES TR | 2,000 | $319K | 0.2% | $159.52 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| GILD | GILEAD SCIENCES INC | 3,293 | $304K | 0.2% | $92.36 * | $87.00 | +3.3% | COM | 375558103 |
| APO | APOLLO GLOBAL MGMT INC | 1,832 | $303K | 0.2% | $165.16 | $156.00 | +4.4% | COM | 03769M106 |
| VRT | VERTIV HOLDINGS CO | 2,626 | $298K | 0.1% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| SHW | SHERWIN WILLIAMS CO | 868 | $295K | 0.1% | $339.93 | $369.58 | -8.8% | COM | 824348106 |
| GRMN | GARMIN LTD | 1,430 | $295K | 0.1% | $206.26 | $192.45 | +5.5% | SHS | H2906T109 |
| FLUT | FLUTTER ENTMT PLC | 1,141 | $295K | 0.1% | $258.45 | $252.46 | +2.4% | SHS | G3643J108 |
| MDT | MEDTRONIC PLC | 3,670 | $293K | 0.1% | $79.88 * | $83.84 | -7.0% | SHS | G5960L103 |
| ETR | ENTERGY CORP NEW | 3,848 | $292K | 0.1% | $75.82 * | $69.96 | +5.4% | COM | 29364G103 |
| GS | GOLDMAN SACHS GROUP INC | 490 | $281K | 0.1% | $572.69 * | $544.86 | +3.0% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,999 | $280K | 0.1% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| EXPE | EXPEDIA GROUP INC | 1,469 | $274K | 0.1% | $186.33 | $170.93 | +8.1% | COM NEW | 30212P303 |
| AMD | ADVANCED MICRO DEVICES INC | 2,252 | $272K | 0.1% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,500 | $271K | 0.1% | $36.16 | $35.21 | +2.7% | COM | 868459108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,111 | $269K | 0.1% | $52.56 | $53.01 | -0.8% | COM | 61174X109 |
| CSCO | CISCO SYS INC | 4,535 | $268K | 0.1% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| LNG | CHENIERE ENERGY INC | 1,219 | $262K | 0.1% | $214.89 | $203.03 | +5.8% | COM NEW | 16411R208 |
| EW | EDWARDS LIFESCIENCES CORP | 3,452 | $256K | 0.1% | $74.03 | $69.99 | +5.8% | COM | 28176E108 |
| EPAM | EPAM SYS INC | 1,063 | $249K | 0.1% | $233.82 | $222.46 | +5.1% | COM | 29414B104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,394 | $249K | 0.1% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| NPWR | NET POWER INC | 23,443 | $248K | 0.1% | $10.59 | $9.80 | +8.1% | COM CL A | 64107A105 |
| IVW | ISHARES TR | 2,422 | $246K | 0.1% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 681 | $245K | 0.1% | $360.05 | $366.32 | -2.6% | COM | 863667101 |
| LOW | LOWES COS INC | 993 | $245K | 0.1% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| KR | KROGER CO | 3,982 | $243K | 0.1% | $61.14 | $57.34 | +4.5% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 7,398 | $242K | 0.1% | $32.73 * | $36.44 | -12.6% | COM | 25179M103 |
| LIN | LINDE PLC | 578 | $242K | 0.1% | $418.69 | $448.71 | -7.9% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,213 | $240K | 0.1% | $197.52 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,823 | $238K | 0.1% | $22.02 | $22.02 | — | COM | 41013V100 |
| DDOG | DATADOG INC | 1,639 | $234K | 0.1% | $142.89 | $137.35 | +4.0% | CL A COM | 23804L103 |
| RF | REGIONS FINANCIAL CORP NEW | 9,957 | $234K | 0.1% | $23.52 * | $23.54 | -4.2% | COM | 7591EP100 |
| BAC | BANK AMERICA CORP | 5,322 | $234K | 0.1% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| DE | DEERE & CO | 548 | $232K | 0.1% | $423.70 | $413.99 | +1.0% | COM | 244199105 |
| CAT | CATERPILLAR INC | 639 | $232K | 0.1% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| IYC | ISHARES TR | 2,400 | $231K | 0.1% | $96.14 | $93.33 | +3.0% | US CONSUM DISCRE | 464287580 |
| AZN | ASTRAZENECA PLC | 3,483 | $228K | 0.1% | $65.53 | $65.53 | — | SPONSORED ADR | 046353108 |
| AMT | AMERICAN TOWER CORP NEW | 1,237 | $227K | 0.1% | $183.41 * | $198.35 | -10.7% | COM | 03027X100 |
| CTRA | COTERRA ENERGY INC | 8,567 | $219K | 0.1% | $25.54 * | $23.92 | +3.2% | COM | 127097103 |
| MELI | MERCADOLIBRE INC | 127 | $216K | 0.1% | $1700.44 | $1947.25 | -12.7% | COM | 58733R102 |
| VIS | VANGUARD WORLD FD | 848 | $216K | 0.1% | $254.26 | $266.11 | -4.4% | INDUSTRIAL ETF | 92204A603 |
| — | EATON VANCE TAX-MANAGED GLOB | 25,195 | $212K | 0.1% | $8.42 | $8.42 | — | COM | 27829C105 |
| EFX | EQUIFAX INC | 828 | $211K | 0.1% | $254.98 | $265.60 | -4.8% | COM | 294429105 |
| PSX | PHILLIPS 66 | 1,843 | $210K | 0.1% | $113.95 * | $122.03 | -10.0% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 2,284 | $204K | 0.1% | $89.23 * | $94.78 | -9.0% | COM | 209115104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 20,689 | $203K | 0.1% | $9.80 | $9.80 | — | COM | 00302M106 |
| MDXG | MIMEDX GROUP INC | 16,666 | $160K | 0.1% | $9.62 | $7.79 | +23.5% | COM | 602496101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,157 | $119K | 0.1% | $7.86 | $7.86 | — | COM | 67073B106 |
| — | BLACKROCK CR ALLOCATION INCO | 10,324 | $108K | 0.1% | $10.46 | $10.46 | — | COM | 092508100 |
| — | INVESCO SR INCOME TR | 24,990 | $98,712 | 0.0% | $3.95 | $3.95 | — | COM | 46131H107 |