CIK: 0000903783 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $358,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | Ishares Core S&P Midcap ETF | 104,695 | $23,685 | 6.6% | $263.61 | — | Com | 464287507 |
| SPIB | SPDR Intermediate Corp Bond ETF | 521,494 | $17,017 | 4.7% | $32.64 | — | Com | 78464A375 |
| MSFT | Microsoft Corp | 50,260 | $12,908 | 3.6% | $54.31 | +385.1% | Com | 594918104 |
| AAPL | Apple Computer Inc | 94,368 | $12,902 | 3.6% | $90.94 | +63.4% | Com | 037833100 |
| EWZ | Ishares MSCI Brazil ETF | 411,172 | $11,262 | 3.1% | $34.75 | — | Com | 464286400 |
| XYLD | Global X S&P 500 Covered Call ETF | 251,958 | $10,753 | 3.0% | $42.68 | — | Com | 37954Y475 |
| VGK | Vanguard FTSE Europe ETF | 160,687 | $8,487 | 2.4% | $62.20 | — | Com | 922042874 |
| PFF | Ishares US Preferred Stock E | 255,134 | $8,389 | 2.3% | $32.91 | — | Com | 464288687 |
| GOOGL | Alphabet Class A | 3,585 | $7,813 | 2.2% | $55.74 | +109.6% | Com | 02079K305 |
| AVGO | Broadcom Inc | 14,711 | $7,147 | 2.0% | $22.82 | +129.5% | Com | 11135F101 |
| PFFD | Global X Preferred ETF | 336,893 | $7,145 | 2.0% | $23.50 | — | Com | 37954Y657 |
| JPM | J P Morgan Chase & Co | 62,815 | $7,073 | 2.0% | $49.16 | +129.9% | Com | 46625H100 |
| KLAC | KLA Corp | 21,176 | $6,756 | 1.9% | $205.51 | +57.5% | Com | 482480100 |
| JNJ | Johnson & Johnson | 35,550 | $6,310 | 1.8% | $74.17 | +115.6% | Com | 478160104 |
| — | Blackrock Inc | 9,667 | $5,888 | 1.6% | $295.13 | — | Com | 09247X101 |
| PFE | Pfizer Inc | 104,529 | $5,480 | 1.5% | $21.89 | +91.9% | Com | 717081103 |
| AMZN | Amazon.com Inc. | 48,350 | $5,135 | 1.4% | $123.83 | +1.0% | Com | 023135106 |
| MS | Morgan Stanley | 66,411 | $5,051 | 1.4% | $54.85 | +32.0% | Com | 617446448 |
| SPY | SPDR S&P 500 ETF | 13,307 | $5,020 | 1.4% | $272.14 | — | Com | 78462F103 |
| ABBV | Abbvie Inc | 30,493 | $4,670 | 1.3% | $53.08 | +152.6% | Com | 00287Y109 |
| MET | Metlife Inc | 74,220 | $4,661 | 1.3% | $46.08 | +28.6% | Com | 59156R108 |
| TSN | Tyson Foods Inc Class A | 52,261 | $4,497 | 1.3% | $52.14 | +52.2% | Com | 902494103 |
| NVDA | Nvidia Corporation | 28,952 | $4,389 | 1.2% | $22.26 | -15.4% | Com | 67066G104 |
| CMI | Cummins Inc. | 22,309 | $4,317 | 1.2% | $140.91 | +29.9% | Com | 231021106 |
| ABT | Abbott Laboratories | 37,684 | $4,094 | 1.1% | $37.41 | +183.6% | Com | 002824100 |
| MA | Mastercard Inc. | 12,321 | $3,887 | 1.1% | $143.63 | +134.8% | Com | 57636Q104 |
| MDT | Medtronic Holdings LTD | 43,086 | $3,867 | 1.1% | $86.26 | +4.8% | Com | G5960L103 |
| PG | Procter & Gamble Co | 26,462 | $3,805 | 1.1% | $58.38 | +135.2% | Com | 742718109 |
| ALB | Albemarle Corp. | 17,792 | $3,718 | 1.0% | $83.47 | +154.6% | Com | 012653101 |
| DHR | Danaher Corp | 14,262 | $3,616 | 1.0% | $92.42 | +144.8% | Com | 235851102 |
| VLO | Valero Energy Corp | 32,309 | $3,434 | 1.0% | $56.14 | +88.7% | Com | 91913Y100 |
| XLE | SPDR Energy Sector ETF | 47,150 | $3,372 | 0.9% | $30.04 | — | Com | 81369Y506 |
| PEP | Pepsico Inc. | 20,213 | $3,369 | 0.9% | $107.30 | +39.6% | Com | 713448108 |
| MCD | McDonalds Corp | 13,104 | $3,235 | 0.9% | $152.51 | +48.4% | Com | 580135101 |
| ETN | Eaton Corp PLC | 25,448 | $3,206 | 0.9% | $70.60 | +87.8% | Com | G29183103 |
| LKQ | LKQ Corporation | 62,112 | $3,049 | 0.9% | $30.03 | +49.1% | Com | 501889208 |
| NSC | Norfolk Southern Corp | 13,388 | $3,043 | 0.8% | $71.54 | +216.6% | Com | 655844108 |
| BMY | Bristol Myers Squibb Co | 39,036 | $3,006 | 0.8% | $47.01 | +38.2% | Com | 110122108 |
| EOG | EOG Resources Inc | 26,939 | $2,975 | 0.8% | $93.49 | +13.1% | Com | 26875P101 |
| ROP | Roper Industries Inc | 7,338 | $2,896 | 0.8% | $179.01 | +137.4% | Com | 776696106 |
| HD | Home Depot Inc | 10,168 | $2,789 | 0.8% | $155.02 | +73.5% | Com | 437076102 |
| PHM | Pulte Homes, Inc | 68,904 | $2,731 | 0.8% | $23.53 | +73.0% | Com | 745867101 |
| VZ | Verizon Communications | 51,389 | $2,608 | 0.7% | $34.87 | +15.0% | Com | 92343V104 |
| VNQ | Vanguard REIT | 28,281 | $2,577 | 0.7% | $82.48 | — | Com | 922908553 |
| WMT | Wal-Mart Stores Inc | 21,102 | $2,566 | 0.7% | $30.38 | +44.9% | Com | 931142103 |
| USB | US Bancorp Del Com New | 55,509 | $2,555 | 0.7% | $29.53 | +41.9% | Com | 902973304 |
| PEG | Public Service Enterprise Group Inc | 39,519 | $2,500 | 0.7% | $36.86 | +62.9% | Com | 744573106 |
| ZTS | Zoetis Inc | 14,515 | $2,495 | 0.7% | $127.67 | +30.6% | Com | 98978V103 |
| SBUX | Starbucks Corp | 32,539 | $2,485 | 0.7% | $54.74 | +28.6% | Com | 855244109 |
| — | Discover Financial Services | 26,068 | $2,465 | 0.7% | $52.84 | — | Com | 254709108 |
| ENB | Enbridge Inc | 57,281 | $2,421 | 0.7% | $25.01 | +40.9% | Com | 29250N105 |
| PYPL | Paypal Holdings Inc | 34,557 | $2,414 | 0.7% | $66.73 | +29.7% | Com | 70450Y103 |
| DIS | Walt Disney Co | 25,090 | $2,368 | 0.7% | $98.85 | +9.7% | Com | 254687106 |
| CF | CF Industries | 27,277 | $2,338 | 0.7% | $77.84 | +15.3% | Com | 125269100 |
| COST | Costco Wholesale Corp | 4,865 | $2,331 | 0.7% | $477.36 | +1.6% | Com | 22160K105 |
| — | Aptiv PLC | 25,909 | $2,307 | 0.6% | $92.89 | — | Com | G6095L109 |
| BMI | Badger Meter Inc | 28,355 | $2,294 | 0.6% | $95.17 | -15.5% | Com | 056525108 |
| QCOM | Qualcomm Inc | 17,818 | $2,276 | 0.6% | $54.91 | +127.5% | Com | 747525103 |
| AES | Aes Corp | 107,808 | $2,265 | 0.6% | $14.07 | +33.8% | Com | 00130H105 |
| REGN | Regeneron Pharmaceuticals Inc | 3,686 | $2,179 | 0.6% | $629.16 | +2.7% | Com | 75886F107 |
| SYK | Stryker Corp | 10,951 | $2,178 | 0.6% | $172.63 | +30.9% | Com | 863667101 |
| FISV | Fiserv Inc | 24,379 | $2,169 | 0.6% | $59.52 | +63.0% | Com | 337738108 |
| META | Meta Platforms Inc | 13,096 | $2,112 | 0.6% | $240.14 | -20.2% | Com | 30303M102 |
| CSCO | Cisco Systems Inc | 47,020 | $2,005 | 0.6% | $24.66 | +73.6% | Com | 17275R102 |
| VPU | Vanguard Utilities ETF | 11,891 | $1,812 | 0.5% | $130.51 | — | Com | 92204A876 |
| — | Unilever PLC | 39,479 | $1,810 | 0.5% | $46.35 | — | Com | 904767704 |
| PKG | Packaging Corp of America | 12,890 | $1,772 | 0.5% | $83.38 | +65.6% | Com | 695156109 |
| CVX | Chevron Corp | 11,389 | $1,649 | 0.5% | $72.11 | +97.9% | Com | 166764100 |
| APD | Air Products & Chemicals Inc | 6,815 | $1,638 | 0.5% | $231.88 | -4.7% | Com | 009158106 |
| CMCSA | Comcast Corp New Class A | 41,676 | $1,635 | 0.5% | $36.01 | +6.5% | Com | 20030N101 |
| SOFI | Sofi Technologies Inc | 275,807 | $1,453 | 0.4% | $11.16 | -39.4% | Com | 83406F102 |
| GLW | Corning Inc | 45,889 | $1,446 | 0.4% | $22.45 | +38.3% | Com | 219350105 |
| SWK | Stanley Black & Decker Inc | 13,146 | $1,379 | 0.4% | $93.25 | +14.4% | Com | 854502101 |
| HON | Honeywell Intl Inc | 7,469 | $1,299 | 0.4% | $130.52 | +27.4% | Com | 438516106 |
| ICSH | BlackRock Ultra Short Term Bond Fund ETF | 22,783 | $1,140 | 0.3% | $50.55 | — | Com | 46434V878 |
| LLY | Eli Lilly & Co | 3,236 | $1,049 | 0.3% | $98.05 | +196.7% | Com | 532457108 |
| TMO | Thermo Fisher Scientific Inc. | 1,735 | $942 | 0.3% | $423.05 | +28.8% | Com | 883556102 |
| CIBR | First Trust Cybersecurity ETF | 22,453 | $904 | 0.3% | $40.26 | — | Com | 33734X846 |
| MRK | Merck & Co Inc | 9,226 | $841 | 0.2% | $38.32 | +106.7% | Com | 58933Y105 |
| — | Us Bancorp Del | 1,050 | $781 | 0.2% | $801.90 | — | Pfd Stk | 902973866 |
| PM | Philip Morris Intl Inc | 7,700 | $760 | 0.2% | $54.77 | +55.9% | Com | 718172109 |
| FITB | Fifth Third Bancorp | 21,526 | $723 | 0.2% | $21.80 | +48.2% | Com | 316773100 |
| QQQ | Invesco QQQ Trust | 2,500 | $701 | 0.2% | $349.37 | — | Com | 46090E103 |
| IVV | Ishares S & P 500 ETF | 1,800 | $682 | 0.2% | $206.73 | — | Com | 464287200 |
| CE | Celanese Corp | 5,666 | $667 | 0.2% | $142.81 | -5.4% | Com | 150870103 |
| BA | Boeing Co | 4,550 | $622 | 0.2% | $312.63 | -52.8% | Com | 097023105 |
| WEC | WEC Energy Group Inc | 5,858 | $589 | 0.2% | $39.37 | +127.1% | Com | 92939U106 |
| XEL | Xcel Energy | 8,298 | $587 | 0.2% | $54.17 | +18.8% | Com | 98389B100 |
| CMA | Comerica Inc | 7,964 | $584 | 0.2% | $62.34 | +7.8% | Com | 200340107 |
| SPEM | SPDR Emerging Market ETF | 16,680 | $580 | 0.2% | $38.36 | — | Com | 78463X509 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 8,200 | $523 | 0.1% | $32.52 | — | Com | 92189F643 |
| IWM | Ishares Russell 2000 ETF | 3,035 | $514 | 0.1% | $131.59 | — | Com | 464287655 |
| IWR | Ishares Russell Midcap ETF | 7,780 | $503 | 0.1% | $76.63 | — | Com | 464287499 |
| WM | Waste Management Co ETF | 2,978 | $455 | 0.1% | $38.17 | +287.6% | Com | 94106L109 |
| — | Public Storage Pfd | 19,960 | $450 | 0.1% | $23.55 | — | Pfd Stk | 74460W578 |
| T | AT&T Inc | 21,072 | $442 | 0.1% | $14.52 | +12.3% | Com | 00206R102 |
| CAT | Caterpillar Inc | 2,425 | $433 | 0.1% | $109.63 | +80.0% | Com | 149123101 |
| VYM | Vanguard High Dividend ETF | 4,173 | $424 | 0.1% | $79.16 | — | Com | 921946406 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,370 | $422 | 0.1% | $191.78 | — | Com | 78467X109 |
| VB | Vanguard Small Cap ETF | 2,390 | $421 | 0.1% | $127.01 | — | Com | 922908751 |
| EFA | Ishares MSCI EAFE ETF | 6,473 | $404 | 0.1% | $63.03 | — | Com | 464287465 |
| MDY | SPDR S&P Midcap 400 ETF | 944 | $390 | 0.1% | $307.61 | — | Com | 78467Y107 |
| MDLZ | Mondelez Intl Inc | 6,216 | $386 | 0.1% | $31.17 | +83.7% | Com | 609207105 |
| MO | Altria Group Inc | 9,009 | $376 | 0.1% | $19.93 | +92.9% | Com | 02209S103 |
| ORCL | Oracle Corp | 5,223 | $364 | 0.1% | $28.54 | +144.7% | Com | 68389X105 |
| INTC | Intel Corp | 9,411 | $352 | 0.1% | $21.68 | +87.3% | Com | 458140100 |
| IBM | International Business Machines Corp | 2,435 | $344 | 0.1% | $105.44 | +11.4% | Com | 459200101 |
| SO | Southern Co. | 4,726 | $337 | 0.1% | $33.72 | +90.7% | Com | 842587107 |
| DUK | Duke Energy Corp | 3,019 | $324 | 0.1% | $56.57 | +68.6% | Com | 26441C204 |
| XOM | Exxon Mobil Corp | 3,748 | $321 | 0.1% | $54.45 | +46.2% | Com | 30231G102 |
| — | Public Storage Pfd | 13,900 | $319 | 0.1% | $26.21 | — | Pfd Stk | 74460W628 |
| LMT | Lockheed Martin Corp | 706 | $304 | 0.1% | $190.25 | +109.1% | Com | 539830109 |
| CME | CME Group Inc | 1,385 | $284 | 0.1% | $166.55 | +9.2% | Com | 12572Q105 |
| XLU | SPDR Utilities Sector ETF | 3,945 | $276 | 0.1% | $53.42 | — | Com | 81369Y886 |
| NEE | Nextera Energy Inc | 3,564 | $276 | 0.1% | $56.55 | +21.7% | Com | 65339F101 |
| KO | Coca Cola Co | 4,156 | $262 | 0.1% | $31.80 | +78.5% | Com | 191216100 |
| CBOE | CBOE Global Markes Inc. | 2,300 | $260 | 0.1% | $112.97 | -4.8% | Com | 12503M108 |
| — | America Movil | 12,622 | $258 | 0.1% | $14.57 | — | Com | 02364W105 |
| VIG | Vanguard Dividend Appreciation ETF | 1,800 | $258 | 0.1% | $120.08 | — | Com | 921908844 |
| IIPR | Innovative Inducstrial Properties Inc | 2,219 | $244 | 0.1% | $205.50 | — | Com | 45781V101 |
| IEMG | Ishares Core Emerging Markets ETF | 4,903 | $241 | 0.1% | $63.96 | — | Com | 46434G103 |
| SPDW | SPDR Developed World ETF | 8,225 | $237 | 0.1% | $26.96 | — | Com | 78463X889 |
| IWF | Ishares Russell 1000 Growth ETF | 1,081 | $236 | 0.1% | $95.51 | — | Com | 464287614 |
| BDX | Becton Dickinson & Co | 938 | $231 | 0.1% | $236.88 | +0.7% | Com | 075887109 |
| RTX | Raytheon Technologies Corp | 2,159 | $207 | 0.1% | $55.57 | +59.3% | Com | 75513E101 |
| CSX | CSX Corp. | 6,955 | $202 | 0.1% | $29.56 | +4.7% | Com | 126408103 |
| TGT | Target Corp | 1,384 | $195 | 0.1% | $62.65 | +171.6% | Com | 87612E106 |
| UNH | Unitedhealth Group Inc | 378 | $194 | 0.1% | $216.84 | +117.2% | Com | 91324P102 |
| UNP | Union Pacific Corp | 913 | $194 | 0.1% | $77.81 | +168.3% | Com | 907818108 |
| — | Digital Rlty Tr Inc Prrd | 8,000 | $189 | 0.1% | $25.88 | — | Pfd Stk | 253868822 |
| SPYV | SPDR S&P 500 Value ETF | 4,896 | $180 | 0.1% | $32.61 | — | Com | 78464A508 |
| PAYX | Paychex Inc | 1,457 | $166 | 0.0% | $104.96 | +7.5% | Com | 704326107 |
| BAC | Bank America Corp | 5,142 | $160 | 0.0% | $16.35 | +100.2% | Com | 060505104 |
| DE | Deere & Co | 530 | $159 | 0.0% | $87.27 | +300.7% | Com | 244199105 |
| BRK/B | Berkshire Hathaway Inc Class B | 575 | $157 | 0.0% | $136.02 | +130.6% | Com | 084670702 |
| EXC | Exelon Corp | 3,354 | $152 | 0.0% | $20.58 | +100.3% | Com | 30161N101 |
| AWK | American Water Works Co | 1,000 | $149 | 0.0% | $36.16 | +290.0% | Com | 030420103 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,509 | $143 | 0.0% | $48.28 | — | Com | 921943858 |
| STZ | Constellation Brands Inc | 606 | $141 | 0.0% | $208.10 | +9.8% | Com | 21036P108 |
| CHE | Chemed Corp | 300 | $141 | 0.0% | $300.29 | +60.4% | Com | 16359R103 |
| XLY | SPDR Discrectionary Sector ETF | 973 | $133 | 0.0% | $103.42 | — | Com | 81369Y407 |
| GLD | SPDR Gold Shares | 767 | $130 | 0.0% | $137.44 | — | Com | 78463V107 |
| GIS | General Mills Inc | 1,700 | $128 | 0.0% | $34.78 | +77.8% | Com | 370334104 |
| VTV | Vanguard Value ETF | 966 | $127 | 0.0% | $97.91 | — | Com | 922908744 |
| OKE | Oneok Inc | 2,279 | $127 | 0.0% | $31.61 | +69.0% | Com | 682680103 |
| MMM | 3m Co | 960 | $125 | 0.0% | $67.22 | +56.5% | Com | 88579Y101 |
| ETR | Entergy Corp | 1,052 | $119 | 0.0% | $30.21 | +70.5% | Com | 29364G103 |
| UPS | United Parcel Service Inc Class B | 630 | $115 | 0.0% | $75.59 | +102.9% | Com | 911312106 |
| SPYG | SPDR S&P 500 Growth ETF | 2,125 | $111 | 0.0% | $37.77 | — | Com | 78464A409 |
| DVY | Ishares Select Dividend ETF | 900 | $106 | 0.0% | $79.56 | — | Com | 464287168 |
| ADP | Automatic Data Processing Inc | 450 | $95 | 0.0% | $110.58 | +83.1% | Com | 053015103 |
| AMGN | Amgen Inc | 373 | $91 | 0.0% | $156.15 | +40.0% | Com | 031162100 |
| AMT | American Tower Corp Cl A | 356 | $91 | 0.0% | $65.19 | +240.8% | Com | 03027X100 |
| SPMD | SPDR S&P 400 Mid Cap ETF | 2,203 | $87 | 0.0% | $36.73 | — | Com | 78464A847 |
| LNT | Alliant Energy Corp | 1,467 | $86 | 0.0% | $24.33 | +119.9% | Com | 018802108 |
| EEM | Ishares MSCI Emerging Market ETF | 2,116 | $85 | 0.0% | $38.39 | — | Com | 464287234 |
| MPC | Marathon Pete Corp | 1,016 | $84 | 0.0% | $36.45 | +136.6% | Com | 56585A102 |
| XLF | SPDR Financial Sector ETF | 2,669 | $84 | 0.0% | $24.17 | — | Com | 81369Y605 |
| GE | General Electric Co | 1,316 | $84 | 0.0% | $58.52 | -18.7% | Com | 369604301 |
| KMB | Kimberly-Clark Corp | 603 | $82 | 0.0% | $83.57 | +37.3% | Com | 494368103 |
| ADBE | Adobe Systems Inc. | 218 | $80 | 0.0% | $291.98 | +39.4% | Com | 00724F101 |
| BP | BP Amoco PLC Sponsored ADR | 2,725 | $77 | 0.0% | $36.84 | — | Com | 055622104 |
| EMR | Emerson Electric Corp | 956 | $76 | 0.0% | $47.46 | +72.5% | Com | 291011104 |
| AFL | Aflac Inc. | 1,379 | $76 | 0.0% | $38.45 | +41.4% | Com | 001055102 |
| EPD | Enterprise Prods Partners L P | 3,044 | $74 | 0.0% | $36.98 | — | Com | 293792107 |
| WWD | Woodward Governor Co | 800 | $74 | 0.0% | $34.67 | +192.9% | Com | 980745103 |
| VWO | Vanguard MSCI Emerging Markets ETF | 1,771 | $74 | 0.0% | $49.82 | — | Com | 922042858 |
| IDV | Ishares International Select ETF | 2,673 | $73 | 0.0% | $32.61 | — | Com | 464288448 |
| ITOT | Ishares Core S&P Total Market ETF | 866 | $73 | 0.0% | $93.69 | — | Com | 464287150 |
| WTRG | Aqua Amer Inc | 1,600 | $73 | 0.0% | $47.18 | -1.6% | Com | 29670G102 |
| GD | General Dynamics Corp | 326 | $72 | 0.0% | $103.28 | +106.7% | Com | 369550108 |
| — | Linde PLC | 250 | $72 | 0.0% | $212.12 | — | Com | G5494J103 |
| IJR | Ishares S&P Small-Cap 600 ETF | 734 | $68 | 0.0% | $84.78 | — | Com | 464287804 |
| MAR | Marriott International Class A | 500 | $68 | 0.0% | $127.67 | +24.9% | Com | 571903202 |
| TXN | Texas Instruments Inc | 435 | $67 | 0.0% | $104.65 | +44.3% | Com | 882508104 |
| — | Allstate Corp | 3,000 | $67 | 0.0% | $26.33 | — | Pfd Stk | 020002838 |
| WBD | Warner Bros Discovery Inc | 4,914 | $66 | 0.0% | $18.55 | 0.0% | Com | 934423104 |
| WELL | Welltower Inc | 808 | $66 | 0.0% | $48.48 | +67.4% | Com | 95040Q104 |
| NGG | National Grid PLC SP-ADR | 1,011 | $65 | 0.0% | $63.33 | — | Com | 636274409 |
| CEG | Constellation Energy Corp | 1,117 | $64 | 0.0% | $47.25 | +23.6% | Com | 21037T109 |
| SPSM | SPDR S&P 600 Small Cap ETF | 1,767 | $64 | 0.0% | $31.76 | — | Com | 78468R853 |
| AEM | Agnico Eagle Mines Ltd | 1,367 | $63 | 0.0% | $49.03 | +3.5% | Com | 008474108 |
| DGX | Quest Diagnostics Inc | 466 | $62 | 0.0% | $52.62 | +141.2% | Com | 74834L100 |
| BABA | Alibaba Group Holding | 499 | $57 | 0.0% | $132.74 | — | Com | 01609W102 |
| TFC | Truist Finl Corp | 1,163 | $55 | 0.0% | $43.60 | -6.5% | Com | 89832Q109 |
| DOW | Dow Inc | 1,041 | $54 | 0.0% | $39.93 | +29.7% | Com | 260557103 |
| PNC | PNC Financial Services Group | 326 | $51 | 0.0% | $174.10 | -16.4% | Com | 693475105 |
| MAS | Masco Corp | 1,000 | $51 | 0.0% | $34.09 | +44.7% | Com | 574599106 |
| BAX | Baxter Intl Inc | 795 | $51 | 0.0% | $42.08 | +57.9% | Com | 071813109 |
| TT | Trane Technologies Plc | 390 | $51 | 0.0% | $100.51 | +31.6% | Com | G8994E103 |
| XLK | SPDR Technology Sector ETF | 400 | $51 | 0.0% | $117.50 | — | Com | 81369Y803 |
| — | Invesco Bond Fund | 3,045 | $50 | 0.0% | $17.41 | — | Com | 46132L107 |
| LOW | Lowes Companies Inc | 265 | $47 | 0.0% | $95.00 | +89.0% | Com | 548661107 |
| CSW | CSW Industrials Inc | 460 | $47 | 0.0% | $33.91 | +209.4% | Com | 126402106 |
| D | Dominion Resources Inc New | 587 | $47 | 0.0% | $44.64 | +55.3% | Com | 25746U109 |
| LQD | Ishares Inv Grade Corp Bond ETF | 420 | $46 | 0.0% | $118.67 | — | Com | 464287242 |
| USRT | IShares Core US REIT ETF | 861 | $46 | 0.0% | $51.61 | — | Com | 464288521 |
| GS | Goldman Sachs Group Inc | 151 | $45 | 0.0% | $122.25 | +132.0% | Com | 38141G104 |
| — | Thomson Reuters Corp | 408 | $43 | 0.0% | $58.48 | — | Com | 884903709 |
| HSY | Hershey Co. | 200 | $43 | 0.0% | $71.56 | +177.6% | Com | 427866108 |
| XBI | SPDR S&P Biotech ETF | 582 | $43 | 0.0% | $88.54 | — | Com | 78464A870 |
| — | Bank of Americal Corp Prfd | 2,000 | $42 | 0.0% | $25.50 | — | Pfd Stk | 06055H202 |
| CB | Chubb LTD | 213 | $41 | 0.0% | $135.63 | +44.7% | Com | H1467J104 |
| BC | Brunswick Corp | 632 | $41 | 0.0% | $84.69 | -19.9% | Com | 117043109 |
| — | ATT Inc Preferred | 2,000 | $41 | 0.0% | $26.50 | — | Pfd Stk | 00206R508 |
| SNA | Snap-On Inc. | 200 | $39 | 0.0% | $90.29 | +114.4% | Com | 833034101 |
| VO | Vanguard Mid-Cap ETF | 192 | $38 | 0.0% | $191.93 | — | Com | 922908629 |
| ALL | Allstate Corp | 300 | $38 | 0.0% | $86.07 | +39.4% | Com | 020002101 |
| CARR | Carrier Global Corporation | 1,000 | $36 | 0.0% | $22.66 | +64.5% | Com | 14448C104 |
| DEO | Diageo PLC ADR | 200 | $35 | 0.0% | $113.13 | — | Com | 25243Q205 |
| SHOP | Shopify Inc | 1,110 | $35 | 0.0% | $41.08 | +3.9% | Com | 82509L107 |
| XLI | SPDR Industrial Sector ETF | 400 | $35 | 0.0% | $77.50 | — | Com | 81369Y704 |
| SPYM | SPDR S&P 500 Portfolio ETF | 760 | $34 | 0.0% | $47.83 | — | Com | 78464A854 |
| SPAB | SPDR Aggregate Bond ETF | 1,282 | $34 | 0.0% | $29.93 | — | Com | 78464A649 |
| — | Glaxosmithkline PLC ADR | 750 | $33 | 0.0% | $39.76 | — | Com | 37733W105 |
| WTFC | Wintrust Financial Corp | 400 | $32 | 0.0% | $82.50 | +4.4% | Com | 97650W108 |
| RPM | Rpm Inc | 410 | $32 | 0.0% | $68.88 | +22.0% | Com | 749685103 |
| AMAT | Applied Materials Inc | 355 | $32 | 0.0% | $96.17 | +10.3% | Com | 038222105 |
| MRNA | Moderna Inc | 225 | $32 | 0.0% | $168.36 | -15.1% | Com | 60770K107 |
| SHEL | Shell Plc | 600 | $31 | 0.0% | $55.00 | — | Com | 780259305 |
| IAT | Ishares US Regional Banks ETF | 633 | $31 | 0.0% | $34.88 | — | Com | 464288778 |
| VFIIX | Vanguard GNMA Fund | 3,134 | $30 | 0.0% | $10.21 | — | Com | 922031307 |
| ALLE | Allegion PLC | 305 | $30 | 0.0% | $72.99 | +41.4% | Com | G0176J109 |
| CTVA | Corteva Inc | 553 | $30 | 0.0% | $31.99 | +74.4% | Com | 22052L104 |
| FAST | Fastenal Co | 600 | $30 | 0.0% | $11.39 | +116.3% | Com | 311900104 |
| JCI | Johnson Controls International PLC | 600 | $29 | 0.0% | $33.32 | +55.4% | Com | G51502105 |
| BKLN | Invesco Senior Loan ETF | 1,409 | $29 | 0.0% | $22.35 | — | Com | 46138G508 |
| CCI | Crown Castle Inc | 171 | $29 | 0.0% | $149.63 | +0.4% | Com | 22822V101 |
| SJM | JM Smucker Co | 223 | $29 | 0.0% | $82.02 | +43.6% | Com | 832696405 |
| IYH | Ishares U.S. Healthcare ETF | 109 | $29 | 0.0% | $192.66 | — | Com | 464287762 |
| ZBH | Zimmer Biomet Holdings Inc | 262 | $28 | 0.0% | $104.50 | +9.9% | Com | 98956P102 |
| GOOG | Alphabet Class C | 13 | $28 | 0.0% | $57.10 | +105.4% | Com | 02079K107 |
| GILD | Gilead Sciences Inc | 439 | $28 | 0.0% | $55.49 | -2.5% | Com | 375558103 |
| MNA | Indexiq Merger Arbitrage ETF | 859 | $27 | 0.0% | $32.65 | — | Com | 45409B800 |
| — | Biotricity Inc | 15,000 | $27 | 0.0% | $1.87 | — | Com | 09074H104 |
| IWB | Ishares Russell 1000 ETF | 131 | $27 | 0.0% | $251.91 | — | Com | 464287622 |
| AVB | Avalonbay Communities Inc | 140 | $27 | 0.0% | $130.70 | +45.2% | Com | 053484101 |
| CAH | Cardinal Health Inc. | 502 | $26 | 0.0% | $44.60 | +18.0% | Com | 14149Y108 |
| CEF | Sprott Physical Gold & Silver Trust | 1,500 | $25 | 0.0% | $13.33 | — | Com | 85208R101 |
| INDY | Ishares India 50 ETF | 600 | $25 | 0.0% | $27.11 | — | Com | 464289529 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 412 | $25 | 0.0% | $75.24 | — | Com | 464287564 |
| — | Jacobs Engineering Group Inc | 200 | $25 | 0.0% | $60.06 | — | Com | 469814107 |
| WFC | Wells Fargo Co | 600 | $24 | 0.0% | $36.27 | +10.2% | Com | 949746101 |
| NOW | Servicenow Inc | 50 | $24 | 0.0% | $112.05 | -14.9% | Com | 81762P102 |
| XLV | SPDR Healthcare Sector ETF | 185 | $24 | 0.0% | $95.70 | — | Com | 81369Y209 |
| AGG | Ishares Core Total US Bond | 235 | $24 | 0.0% | $102.13 | — | Com | 464287226 |
| KHC | Kraft Heinz Co | 611 | $23 | 0.0% | $47.08 | -28.7% | Com | 500754106 |
| MRVL | Marvell Technology Inc | 525 | $23 | 0.0% | $70.89 | -21.3% | Com | 573874104 |
| — | Laboratory Corp of America Holdings | 100 | $23 | 0.0% | $100.00 | — | Com | 50540R409 |
| MU | Micron Technology, Inc | 400 | $22 | 0.0% | $66.51 | 0.0% | Com | 595112103 |
| IPGP | IPG Photonics Corp | 230 | $22 | 0.0% | $98.83 | 0.0% | Com | 44980X109 |
| TIP | Ishares TIPS Bond ETF | 185 | $21 | 0.0% | $113.16 | — | Com | 464287176 |
| OTIS | Otis Worldwide Corp | 300 | $21 | 0.0% | $49.22 | +41.1% | Com | 68902V107 |
| — | Lam Research Corp | 50 | $21 | 0.0% | $540.00 | — | Com | 512807108 |
| AZN | Astrazeneca PLC | 300 | $20 | 0.0% | $48.91 | — | Com | 046353108 |
| PFG | Principal Financial Group Inc | 300 | $20 | 0.0% | $40.87 | +51.1% | Com | 74251V102 |
| PTLO | Portillos Inc | 1,186 | $20 | 0.0% | $26.48 | -27.1% | Com | 73642K106 |
| — | Cohen & Steers Infrastructure Fund | 755 | $19 | 0.0% | $21.79 | — | Com | 19248A109 |
| — | Store Capital Corp | 729 | $19 | 0.0% | $24.61 | — | Com | 862121100 |
| XLB | SPDR Materials Sector ETF | 238 | $18 | 0.0% | $74.48 | — | Com | 81369Y100 |
| SLV | Ishares Silver Tr | 886 | $17 | 0.0% | $15.80 | — | Com | 46428Q109 |
| IJJ | Ishares S&P Mid-Cap 400 Value ETF | 176 | $17 | 0.0% | $105.11 | — | Com | 464287705 |
| GLTR | Aberdeen Standard Precious Metals ETF | 200 | $17 | 0.0% | $95.00 | — | Com | 003263100 |
| — | Hanesbrands Inc. | 1,600 | $16 | 0.0% | $20.55 | — | Com | 410345102 |
| FLBL | Franklin Templeton ETF TR | 665 | $15 | 0.0% | $24.56 | — | Com | 35473P595 |
| ALCO | Alico Inc | 429 | $15 | 0.0% | $32.61 | +16.1% | Com | 016230104 |
| CAG | Conagra Brands Inc | 450 | $15 | 0.0% | $17.69 | +61.5% | Com | 205887102 |
| YUM | Yum Brands Inc | 120 | $14 | 0.0% | $54.22 | +99.9% | Com | 988498101 |
| CHTR | Charter Communications Inc CL A | 30 | $14 | 0.0% | $411.14 | +18.6% | Com | 16119P108 |
| CLX | Clorox Co | 100 | $14 | 0.0% | $65.60 | +92.9% | Com | 189054109 |
| ILMN | Illumina Inc | 70 | $13 | 0.0% | $356.61 | -28.4% | Com | 452327109 |
| IAU | Ishares Gold Trust | 375 | $13 | 0.0% | $37.42 | — | Com | 464285204 |
| WY | Weyerhaeuser Company | 366 | $12 | 0.0% | $34.12 | -1.6% | Com | 962166104 |
| ADI | Analog Devices, Inc. | 74 | $11 | 0.0% | $88.44 | +66.9% | Com | 032654105 |
| QUAL | Ishares Quality Factor EFT | 95 | $11 | 0.0% | $136.84 | — | Com | 46432F339 |
| WMB | Williams Co Inc. | 368 | $11 | 0.0% | $25.54 | +14.3% | Com | 969457100 |
| NTRS | Northern Trust Corp | 103 | $10 | 0.0% | $83.17 | +12.8% | Com | 665859104 |
| — | Invesco Municipal Income Trust II | 1,059 | $10 | 0.0% | $10.39 | — | Com | 46132E103 |
| AXP | American Express Co | 69 | $10 | 0.0% | $103.28 | +52.6% | Com | 025816109 |
| FQVLF | First Quantum Minerals Ltd. | 475 | $9 | 0.0% | $21.16 | +29.0% | Com | 335934105 |
| — | Heritage Crystal Clean Inc. | 347 | $9 | 0.0% | $14.41 | — | Com | 42726M106 |
| TCEHY | Tencent Holdings | 207 | $9 | 0.0% | $51.13 | — | Com | 88032Q109 |
| DD | Dupont De Nemours Inc | 153 | $9 | 0.0% | $27.24 | -7.0% | Com | 26614N102 |
| NXPI | NPX Semiconductors NV | 58 | $9 | 0.0% | $97.57 | +65.9% | Com | N6596X109 |
| BCE | BCE Inc | 187 | $9 | 0.0% | $39.99 | +2.5% | Com | 05534B760 |
| JAENX | Janus Enterprise Fund | 61 | $8 | 0.0% | $147.54 | — | Com | 471023804 |
| OGN | Organon & Co | 230 | $8 | 0.0% | $28.56 | +3.3% | Com | 68622V106 |
| EFG | Ishares MSCI EAFE ETF | 96 | $8 | 0.0% | $93.75 | — | Com | 464288885 |
| IJT | MFC S&P Small Cap 600 Ishares | 78 | $8 | 0.0% | $128.21 | — | Com | 464287887 |
| VTRS | Viatris Inc | 734 | $8 | 0.0% | $11.17 | -16.8% | Com | 92556V106 |
| IR | Ingersoll Rand Inc | 192 | $8 | 0.0% | $38.43 | +18.0% | Com | 45687V106 |
| HAS | Hasbro Inc. | 93 | $8 | 0.0% | $45.36 | +62.9% | Com | 418056107 |
| AMD | Advanced Micro Devices | 100 | $8 | 0.0% | $93.61 | 0.0% | Com | 007903107 |
| CM | Canadian Imperial Bank of Commerce Toronto | 170 | $8 | 0.0% | $49.19 | -6.9% | Com | 136069101 |
| GPC | Genuine Parts Co | 49 | $7 | 0.0% | $116.11 | +3.6% | Com | 372460105 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 86 | $7 | 0.0% | $104.65 | — | Com | 874039100 |
| PGR | Progressive Corp | 58 | $7 | 0.0% | $98.48 | +4.9% | Com | 743315103 |
| TDC | Teradata Corp | 200 | $7 | 0.0% | $39.90 | 0.0% | Com | 88076W103 |
| VOD | Vodafone Group PLC | 468 | $7 | 0.0% | $16.76 | — | Com | 92857W308 |
| ONON | On Holding AG | 400 | $7 | 0.0% | $21.64 | 0.0% | Com | H5919C104 |
| SNN | Smith & Nephew PLC | 250 | $7 | 0.0% | $45.60 | — | Com | 83175M205 |
| DTGHF | Daimler Truck Holding NPV | 225 | $6 | 0.0% | $26.67 | — | Com | D1T3RZ100 |
| — | Nordstrom Inc | 300 | $6 | 0.0% | $60.00 | — | Com | 655664100 |
| HYMB | SPDR Nuveen High Yield ETF | 124 | $6 | 0.0% | $56.45 | — | Com | 78464A284 |
| VYX | NCR Corporation | 200 | $6 | 0.0% | $18.70 | +14.1% | Com | 62886E108 |
| VICI | Vici Pptys Inc Com | 198 | $6 | 0.0% | $22.68 | +6.5% | Com | 925652109 |
| YUMC | Yum China Holdings Inc | 120 | $6 | 0.0% | $26.68 | +57.8% | Com | 98850P109 |
| KWEB | Kraneshares CSI China ETF | 198 | $6 | 0.0% | $30.30 | — | Com | 500767306 |
| KMI | Kinder Morgan Inc | 375 | $6 | 0.0% | $18.25 | -16.1% | Com | 49456B101 |
| DLR | Digital Realty Trust Pfd | 46 | $6 | 0.0% | $125.50 | -3.6% | Com | 253868103 |
| SYY | Sysco Corporation | 73 | $6 | 0.0% | $72.65 | +4.2% | Com | 871829107 |
| HBAN | Huntington Bancshares Inc | 430 | $5 | 0.0% | $13.07 | -14.3% | Com | 446150104 |
| FNF | Fidelity National Financial Inc New | 138 | $5 | 0.0% | $39.29 | -17.5% | Com | 31620R303 |
| EMBC | Embecta Corp | 187 | $5 | 0.0% | $25.42 | 0.0% | Com | 29082K105 |
| CVS | CVS Health Corp | 52 | $5 | 0.0% | $51.79 | +65.9% | Com | 126650100 |
| NSRGY | Nestle ADR | 43 | $5 | 0.0% | $139.53 | — | Com | 641069406 |
| — | Atlantica Sustainable Infr Plc | 141 | $5 | 0.0% | $35.46 | — | Com | G0751N103 |
| KD | Kyndryl Hldgs Inc | 482 | $5 | 0.0% | $15.05 | -22.7% | Com | 50155Q100 |
| MTB | M&T Bank | 34 | $5 | 0.0% | $155.43 | -4.1% | Com | 55261F104 |
| CFRUY | Compagnie Financiere Richemont ADR | 333 | $4 | 0.0% | $12.01 | — | Com | 204319107 |
| COP | Conocophillips | 50 | $4 | 0.0% | $44.32 | +102.9% | Com | 20825C104 |
| VBR | Vanguard Small Cap Value ETF | 28 | $4 | 0.0% | $178.57 | — | Com | 922908611 |
| — | Walgreens Boots Alliance Inc | 118 | $4 | 0.0% | $49.48 | — | Com | 931427108 |
| SRE | Sempra Energy | 26 | $4 | 0.0% | $63.43 | +12.5% | Com | 816851109 |
| — | Interpublic Group Cos | 136 | $4 | 0.0% | $31.03 | -11.3% | Com | 460690100 |
| — | Barrick Gold Corp | 200 | $4 | 0.0% | $10.00 | — | Com | 067901108 |
| PPL | PPL Corp | 139 | $4 | 0.0% | $24.69 | +2.5% | Com | 69351T106 |
| EQIX | Equinix Inc Com | 6 | $4 | 0.0% | $664.62 | -3.2% | Com | 29444U700 |
| GLPI | Gaming & Leisure Pptys Inc Com | 77 | $4 | 0.0% | $51.95 | — | Com | 36467J108 |
| IDA | Idacorp Inc | 41 | $4 | 0.0% | $108.86 | -0.7% | Com | 451107106 |
| CNA | CNA Financial Corp | 80 | $4 | 0.0% | $35.00 | +1.7% | Com | 126117100 |
| BKH | Black Hills Corp | 60 | $4 | 0.0% | $58.63 | +8.8% | Com | 092113109 |
| AAP | Advance Auto Parts Inc | 18 | $3 | 0.0% | $198.66 | -9.2% | Com | 00751Y106 |
| AHKSY | Asahi Kasei Corp Unsponsored ADR | 164 | $3 | 0.0% | $18.29 | — | Com | 043400100 |
| — | Total SA ADR | 55 | $3 | 0.0% | $54.55 | — | Com | 89151E109 |
| MGA | Magna Intl Inc | 57 | $3 | 0.0% | $64.48 | -17.0% | Com | 559222401 |
| KKPNY | Koninklijke Kpn Nv Sponsored ADR | 931 | $3 | 0.0% | $3.22 | — | Com | 780641205 |
| RF | Regions Financial Corp | 182 | $3 | 0.0% | $19.89 | -11.6% | Com | 7591EP100 |
| ALC | Alcon Inc | 42 | $3 | 0.0% | $55.82 | +29.3% | Com | H01301128 |
| GEN | NortonLifeLock Inc | 121 | $3 | 0.0% | $25.34 | -10.3% | Com | 668771108 |
| SLB | Schlumberger Ltd | 42 | $2 | 0.0% | $35.90 | +6.7% | Com | 806857108 |
| TWLO | Twilio Inc-A | 20 | $2 | 0.0% | $109.80 | +1.9% | Com | 90138F102 |
| NTAP | Netapp Inc. | 35 | $2 | 0.0% | $79.10 | -16.8% | Com | 64110D104 |
| IYM | Ishares U.S. Basic Materials EFT | 20 | $2 | 0.0% | $96.00 | — | Com | 464287838 |
| LHX | L3Harris Technologies | 10 | $2 | 0.0% | $214.65 | +4.1% | Com | 502431109 |
| CGNX | Cognex Corp | 56 | $2 | 0.0% | $46.71 | +16.9% | Com | 192422103 |
| IBDRY | Iberdrola SA Sponsored ADR | 46 | $2 | 0.0% | $43.48 | — | Com | 450737101 |
| CCL | Carnival Corp | 100 | $1 | 0.0% | $45.03 | -67.4% | Com | 143658300 |
| ABBNY | ABB Ltd SA ADR | 49 | $1 | 0.0% | $40.82 | — | Com | 000375204 |
| BUD | Anheuser Busch Cos Inc | 20 | $1 | 0.0% | $50.00 | — | Com | 03524A108 |
| — | Quantum Fuel Sys Tech Worldwde | 50 | $0 | 0.0% | — | — | Com | 74765E307 |
| ONL | Orion Office Reit Inc | 5 | $0 | 0.0% | — | — | Com | 68629Y103 |
| MGTI | MGT Capital Investments Inc. | 37,974 | $0 | 0.0% | $2.22 | -99.4% | Com | 55302P202 |
| OMEX | Odyssey Marine Exploration Inc | 42 | $0 | 0.0% | $3.63 | +32.9% | Com | 676118201 |
| SCHP | Schwab U.S. TIPS ETF | 6 | $0 | 0.0% | — | — | Com | 808524870 |
| — | Zimvie Inc | 26 | $0 | 0.0% | $38.46 | — | Com | 98888T107 |
| EBND | Bloomberg Emerging Mkt Local Bond ETF | 11 | $0 | 0.0% | $27.33 | — | Com | 78464A391 |
| — | H-Entertainment Inc. | 5 | $0 | 0.0% | — | — | Com | 40417A100 |
| — | Groen Bros Aviation Inc | 20,000 | $0 | 0.0% | — | — | Com | 398743104 |