Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | Ishares Core S&P Midcap ETF | 104,695 | $23.68M | 6.6% | $226.23 * | $52.81 | -14.3% | Com | 464287507 |
| SPIB | SPDR Intermediate Corp Bond ETF | 521,494 | $17.02M | 4.7% | $32.63 | $33.07 | -1.3% | Com | 78464A375 |
| MSFT | Microsoft Corp | 50,260 | $12.91M | 3.6% | $256.82 * | $54.31 | +359.6% | Com | 594918104 |
| AAPL | Apple Computer Inc | 94,368 | $12.9M | 3.6% | $136.72 | $90.94 | +47.7% | Com | 037833100 |
| EWZ | Ishares MSCI Brazil ETF | 411,172 | $11.26M | 3.1% | $27.39 | $34.15 | -19.8% | Com | 464286400 |
| XYLD | Global X S&P 500 Covered Call ETF | 251,958 | $10.75M | 3.0% | $42.68 | $45.74 | -6.7% | Com | 37954Y475 |
| VGK | Vanguard FTSE Europe ETF | 160,687 | $8.487M | 2.4% | $52.82 | $64.09 | -17.6% | Com | 922042874 |
| PFF | Ishares US Preferred Stock E | 255,134 | $8.389M | 2.3% | $32.88 | $33.86 | -2.9% | Com | 464288687 |
| GOOGL | Alphabet Class A | 3,585 | $7.813M | 2.2% | $2179.36 * | $55.74 | +94.0% | Com | 02079K305 |
| AVGO | Broadcom Inc | 14,711 | $7.147M | 2.0% | $485.83 * | $22.82 | +100.1% | Com | 11135F101 |
| PFFD | Global X Preferred ETF | 336,893 | $7.145M | 2.0% | $21.21 | $23.94 | -11.4% | Com | 37954Y657 |
| JPM | J P Morgan Chase & Co | 62,815 | $7.073M | 2.0% | $112.60 * | $49.16 | +109.0% | Com | 46625H100 |
| KLAC | KLA Corp | 21,176 | $6.756M | 1.9% | $319.04 * | $205.51 | +49.7% | Com | 482480100 |
| JNJ | Johnson & Johnson | 35,550 | $6.31M | 1.8% | $177.50 * | $74.17 | +115.6% | Com | 478160104 |
| — | Blackrock Inc | 9,667 | $5.888M | 1.6% | $609.08 | $295.13 | — | Com | 09247X101 |
| PFE | Pfizer Inc | 104,529 | $5.48M | 1.5% | $52.43 * | $21.89 | +98.1% | Com | 717081103 |
| AMZN | Amazon.com Inc. | 48,350 | $5.135M | 1.4% | $106.20 | $123.83 | -14.2% | Com | 023135106 |
| MS | Morgan Stanley | 66,411 | $5.051M | 1.4% | $76.06 * | $54.85 | +22.9% | Com | 617446448 |
| SPY | SPDR S&P 500 ETF | 13,307 | $5.02M | 1.4% | $377.25 | $292.68 | +28.9% | Com | 78462F103 |
| ABBV | Abbvie Inc | 30,493 | $4.67M | 1.3% | $153.15 * | $53.08 | +153.5% | Com | 00287Y109 |
| MET | Metlife Inc | 74,220 | $4.661M | 1.3% | $62.80 * | $46.08 | +22.4% | Com | 59156R108 |
| TSN | Tyson Foods Inc Class A | 52,261 | $4.497M | 1.3% | $86.05 * | $52.14 | +46.7% | Com | 902494103 |
| NVDA | Nvidia Corporation | 28,952 | $4.389M | 1.2% | $151.60 * | $22.26 | -32.0% | Com | 67066G104 |
| CMI | Cummins Inc. | 22,309 | $4.317M | 1.2% | $193.51 * | $140.91 | +26.2% | Com | 231021106 |
| ABT | Abbott Laboratories | 37,684 | $4.094M | 1.1% | $108.64 * | $37.41 | +171.5% | Com | 002824100 |
| MA | Mastercard Inc. | 12,321 | $3.887M | 1.1% | $315.48 * | $143.63 | +115.1% | Com | 57636Q104 |
| MDT | Medtronic Holdings LTD | 43,086 | $3.867M | 1.1% | $89.75 * | $86.26 | -6.5% | Com | G5960L103 |
| PG | Procter & Gamble Co | 26,462 | $3.805M | 1.1% | $143.79 * | $58.38 | +125.3% | Com | 742718109 |
| ALB | Albemarle Corp. | 17,792 | $3.718M | 1.0% | $208.97 * | $83.47 | +138.8% | Com | 012653101 |
| DHR | Danaher Corp | 14,262 | $3.616M | 1.0% | $253.54 * | $92.42 | +139.1% | Com | 235851102 |
| VLO | Valero Energy Corp | 32,309 | $3.434M | 1.0% | $106.29 * | $56.14 | +70.0% | Com | 91913Y100 |
| XLE | SPDR Energy Sector ETF | 47,150 | $3.372M | 0.9% | $71.52 * | $18.49 | +93.4% | Com | 81369Y506 |
| PEP | Pepsico Inc. | 20,213 | $3.369M | 0.9% | $166.67 * | $107.30 | +38.9% | Com | 713448108 |
| MCD | McDonalds Corp | 13,104 | $3.235M | 0.9% | $246.87 * | $152.51 | +49.4% | Com | 580135101 |
| ETN | Eaton Corp PLC | 25,448 | $3.206M | 0.9% | $125.98 * | $70.60 | +69.6% | Com | G29183103 |
| LKQ | LKQ Corporation | 62,112 | $3.049M | 0.9% | $49.09 * | $30.03 | +48.9% | Com | 501889208 |
| NSC | Norfolk Southern Corp | 13,388 | $3.043M | 0.8% | $227.29 * | $71.54 | +193.5% | Com | 655844108 |
| BMY | Bristol Myers Squibb Co | 39,036 | $3.006M | 0.8% | $77.01 * | $47.01 | +40.7% | Com | 110122108 |
| EOG | EOG Resources Inc | 26,939 | $2.975M | 0.8% | $110.43 * | $93.49 | +1.9% | Com | 26875P101 |
| ROP | Roper Industries Inc | 7,338 | $2.896M | 0.8% | $394.66 * | $179.01 | +115.5% | Com | 776696106 |
| HD | Home Depot Inc | 10,168 | $2.789M | 0.8% | $274.29 * | $155.02 | +61.9% | Com | 437076102 |
| PHM | Pulte Homes, Inc | 68,904 | $2.731M | 0.8% | $39.63 * | $23.53 | +63.2% | Com | 745867101 |
| VZ | Verizon Communications | 51,389 | $2.608M | 0.7% | $50.75 * | $34.87 | +15.5% | Com | 92343V104 |
| VNQ | Vanguard REIT | 28,281 | $2.577M | 0.7% | $91.12 | $89.85 | +1.4% | Com | 922908553 |
| WMT | Wal-Mart Stores Inc | 21,102 | $2.566M | 0.7% | $121.60 * | $30.38 | +27.6% | Com | 931142103 |
| USB | US Bancorp Del Com New | 55,509 | $2.555M | 0.7% | $46.03 * | $29.53 | +32.0% | Com | 902973304 |
| PEG | Public Service Enterprise Group Inc | 39,519 | $2.5M | 0.7% | $63.26 * | $36.86 | +52.6% | Com | 744573106 |
| ZTS | Zoetis Inc | 14,515 | $2.495M | 0.7% | $171.89 * | $127.67 | +29.9% | Com | 98978V103 |
| SBUX | Starbucks Corp | 32,539 | $2.485M | 0.7% | $76.37 * | $54.74 | +28.3% | Com | 855244109 |
| — | Discover Financial Services | 26,068 | $2.465M | 0.7% | $94.56 | $52.84 | — | Com | 254709108 |
| ENB | Enbridge Inc | 57,281 | $2.421M | 0.7% | $42.27 * | $25.01 | +34.3% | Com | 29250N105 |
| PYPL | Paypal Holdings Inc | 34,557 | $2.414M | 0.7% | $69.86 | $66.73 | +4.4% | Com | 70450Y103 |
| DIS | Walt Disney Co | 25,090 | $2.368M | 0.7% | $94.38 * | $98.85 | -6.7% | Com | 254687106 |
| CF | CF Industries | 27,277 | $2.338M | 0.7% | $85.71 * | $77.84 | +1.9% | Com | 125269100 |
| COST | Costco Wholesale Corp | 4,865 | $2.331M | 0.7% | $479.14 * | $477.36 | -4.0% | Com | 22160K105 |
| — | Aptiv PLC | 25,909 | $2.307M | 0.6% | $89.04 | $92.89 | — | Com | G6095L109 |
| BMI | Badger Meter Inc | 28,355 | $2.294M | 0.6% | $80.90 * | $95.17 | -17.1% | Com | 056525108 |
| QCOM | Qualcomm Inc | 17,818 | $2.276M | 0.6% | $127.74 * | $54.91 | +114.7% | Com | 747525103 |
| AES | Aes Corp | 107,808 | $2.265M | 0.6% | $21.01 * | $14.07 | +29.1% | Com | 00130H105 |
| REGN | Regeneron Pharmaceuticals Inc | 3,686 | $2.179M | 0.6% | $591.16 | $629.16 | -6.6% | Com | 75886F107 |
| SYK | Stryker Corp | 10,951 | $2.178M | 0.6% | $198.89 * | $172.63 | +11.2% | Com | 863667101 |
| FISV | Fiserv Inc | 24,379 | $2.169M | 0.6% | $88.97 | $59.52 | +49.5% | Com | 337738108 |
| META | Meta Platforms Inc | 13,096 | $2.112M | 0.6% | $161.27 | $240.14 | -33.3% | Com | 30303M102 |
| CSCO | Cisco Systems Inc | 47,020 | $2.005M | 0.6% | $42.64 * | $24.66 | +54.7% | Com | 17275R102 |
| VPU | Vanguard Utilities ETF | 11,891 | $1.812M | 0.5% | $152.38 | $131.20 | +16.1% | Com | 92204A876 |
| — | Unilever PLC | 39,479 | $1.81M | 0.5% | $45.85 | $46.35 | — | Com | 904767704 |
| PKG | Packaging Corp of America | 12,890 | $1.772M | 0.5% | $137.47 * | $83.38 | +48.4% | Com | 695156109 |
| CVX | Chevron Corp | 11,389 | $1.649M | 0.5% | $144.79 * | $72.11 | +74.1% | Com | 166764100 |
| APD | Air Products & Chemicals Inc | 6,815 | $1.638M | 0.5% | $240.35 * | $231.88 | -5.2% | Com | 009158106 |
| CMCSA | Comcast Corp New Class A | 41,676 | $1.635M | 0.5% | $39.23 * | $36.01 | -2.5% | Com | 20030N101 |
| SOFI | Sofi Technologies Inc | 275,807 | $1.453M | 0.4% | $5.27 | $11.16 | -52.8% | Com | 83406F102 |
| GLW | Corning Inc | 45,889 | $1.446M | 0.4% | $31.51 * | $22.45 | +27.1% | Com | 219350105 |
| SWK | Stanley Black & Decker Inc | 13,146 | $1.379M | 0.4% | $104.90 * | $93.25 | -2.0% | Com | 854502101 |
| HON | Honeywell Intl Inc | 7,469 | $1.299M | 0.4% | $173.92 * | $130.52 | +16.5% | Com | 438516106 |
| ICSH | BlackRock Ultra Short Term Bond Fund ETF | 22,783 | $1.14M | 0.3% | $50.04 | $50.44 | -0.8% | Com | 46434V878 |
| LLY | Eli Lilly & Co | 3,236 | $1.049M | 0.3% | $324.17 * | $98.05 | +221.0% | Com | 532457108 |
| TMO | Thermo Fisher Scientific Inc. | 1,735 | $942K | 0.3% | $542.94 | $423.05 | +27.1% | Com | 883556102 |
| CIBR | First Trust Cybersecurity ETF | 22,453 | $904K | 0.3% | $40.26 | $44.73 | -10.0% | Com | 33734X846 |
| MRK | Merck & Co Inc | 9,226 | $841K | 0.2% | $91.16 * | $38.32 | +114.0% | Com | 58933Y105 |
| — | Us Bancorp Del | 1,050 | $781K | 0.2% | $743.81 | $801.90 | — | Pfd Stk | 902973866 |
| PM | Philip Morris Intl Inc | 7,700 | $760K | 0.2% | $98.70 * | $54.77 | +52.9% | Com | 718172109 |
| FITB | Fifth Third Bancorp | 21,526 | $723K | 0.2% | $33.59 * | $21.80 | +33.7% | Com | 316773100 |
| QQQ | Invesco QQQ Trust | 2,500 | $701K | 0.2% | $280.40 | $343.06 | -18.3% | Com | 46090E103 |
| IVV | Ishares S & P 500 ETF | 1,800 | $682K | 0.2% | $378.89 | $196.17 | +93.3% | Com | 464287200 |
| CE | Celanese Corp | 5,666 | $667K | 0.2% | $117.72 * | $142.81 | -22.4% | Com | 150870103 |
| BA | Boeing Co | 4,550 | $622K | 0.2% | $136.70 | $312.63 | -56.3% | Com | 097023105 |
| WEC | WEC Energy Group Inc | 5,858 | $589K | 0.2% | $100.55 * | $39.37 | +126.2% | Com | 92939U106 |
| XEL | Xcel Energy | 8,298 | $587K | 0.2% | $70.74 * | $54.17 | +16.2% | Com | 98389B100 |
| CMA | Comerica Inc | 7,964 | $584K | 0.2% | $73.33 * | $62.34 | -1.3% | Com | 200340107 |
| SPEM | SPDR Emerging Market ETF | 16,680 | $580K | 0.2% | $34.77 | $38.43 | -9.5% | Com | 78463X509 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 8,200 | $523K | 0.1% | $63.78 | $32.21 | +97.9% | Com | 92189F643 |
| IWM | Ishares Russell 2000 ETF | 3,035 | $514K | 0.1% | $169.36 | $127.11 | +33.2% | Com | 464287655 |
| IWR | Ishares Russell Midcap ETF | 7,780 | $503K | 0.1% | $64.65 | $47.98 | +34.8% | Com | 464287499 |
| WM | Waste Management Co ETF | 2,978 | $455K | 0.1% | $152.79 * | $38.17 | +279.6% | Com | 94106L109 |
| — | Public Storage Pfd | 19,960 | $450K | 0.1% | $22.55 | $23.55 | — | Pfd Stk | 74460W578 |
| T | AT&T Inc | 21,072 | $442K | 0.1% | $20.98 * | $14.52 | +18.2% | Com | 00206R102 |
| CAT | Caterpillar Inc | 2,425 | $433K | 0.1% | $178.56 * | $109.63 | +52.8% | Com | 149123101 |
| VYM | Vanguard High Dividend ETF | 4,173 | $424K | 0.1% | $101.61 | $78.10 | +30.2% | Com | 921946406 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,370 | $422K | 0.1% | $308.03 | $194.28 | +58.4% | Com | 78467X109 |
| VB | Vanguard Small Cap ETF | 2,390 | $421K | 0.1% | $176.15 | $124.86 | +41.0% | Com | 922908751 |
| EFA | Ishares MSCI EAFE ETF | 6,473 | $404K | 0.1% | $62.41 | $63.13 | -1.0% | Com | 464287465 |
| MDY | SPDR S&P Midcap 400 ETF | 944 | $390K | 0.1% | $413.14 | $332.40 | +24.4% | Com | 78467Y107 |
| MDLZ | Mondelez Intl Inc | 6,216 | $386K | 0.1% | $62.10 * | $31.17 | +81.5% | Com | 609207105 |
| MO | Altria Group Inc | 9,009 | $376K | 0.1% | $41.74 * | $19.93 | +58.2% | Com | 02209S103 |
| ORCL | Oracle Corp | 5,223 | $364K | 0.1% | $69.69 * | $28.54 | +133.6% | Com | 68389X105 |
| INTC | Intel Corp | 9,411 | $352K | 0.1% | $37.40 * | $21.68 | +62.5% | Com | 458140100 |
| IBM | International Business Machines Corp | 2,435 | $344K | 0.1% | $141.27 * | $105.44 | +17.1% | Com | 459200101 |
| SO | Southern Co. | 4,726 | $337K | 0.1% | $71.31 * | $33.72 | +86.0% | Com | 842587107 |
| DUK | Duke Energy Corp | 3,019 | $324K | 0.1% | $107.32 * | $56.57 | +65.1% | Com | 26441C204 |
| XOM | Exxon Mobil Corp | 3,748 | $321K | 0.1% | $85.65 * | $54.45 | +39.4% | Com | 30231G102 |
| — | Public Storage Pfd | 13,900 | $319K | 0.1% | $22.95 | $26.21 | — | Pfd Stk | 74460W628 |
| LMT | Lockheed Martin Corp | 706 | $304K | 0.1% | $430.59 * | $190.25 | +105.6% | Com | 539830109 |
| CME | CME Group Inc | 1,385 | $284K | 0.1% | $205.05 * | $166.55 | +5.9% | Com | 12572Q105 |
| NEE | Nextera Energy Inc | 3,564 | $276K | 0.1% | $77.44 * | $56.55 | +24.3% | Com | 65339F101 |
| XLU | SPDR Utilities Sector ETF | 3,945 | $276K | 0.1% | $69.96 * | $30.09 | +16.5% | Com | 81369Y886 |
| KO | Coca Cola Co | 4,156 | $262K | 0.1% | $63.04 * | $31.80 | +78.2% | Com | 191216100 |
| CBOE | CBOE Global Markes Inc. | 2,300 | $260K | 0.1% | $113.04 * | $112.97 | -3.8% | Com | 12503M108 |
| — | America Movil | 12,622 | $258K | 0.1% | $20.44 | $14.57 | — | Com | 02364W105 |
| VIG | Vanguard Dividend Appreciation ETF | 1,800 | $258K | 0.1% | $143.33 | $131.94 | +8.7% | Com | 921908844 |
| IIPR | Innovative Inducstrial Properties Inc | 2,219 | $244K | 0.1% | $109.96 | $205.50 | — | Com | 45781V101 |
| IEMG | Ishares Core Emerging Markets ETF | 4,903 | $241K | 0.1% | $49.15 | $65.41 | -25.0% | Com | 46434G103 |
| SPDW | SPDR Developed World ETF | 8,225 | $237K | 0.1% | $28.81 | $28.70 | +0.5% | Com | 78463X889 |
| IWF | Ishares Russell 1000 Growth ETF | 1,081 | $236K | 0.1% | $218.32 * | $23.39 | +133.7% | Com | 464287614 |
| BDX | Becton Dickinson & Co | 938 | $231K | 0.1% | $246.27 * | $236.88 | -2.0% | Com | 075887109 |
| RTX | Raytheon Technologies Corp | 2,159 | $207K | 0.1% | $95.88 * | $55.57 | +59.8% | Com | 75513E101 |
| CSX | CSX Corp. | 6,955 | $202K | 0.1% | $29.04 * | $29.56 | -6.5% | Com | 126408103 |
| TGT | Target Corp | 1,384 | $195K | 0.1% | $140.90 * | $62.65 | +100.6% | Com | 87612E106 |
| UNP | Union Pacific Corp | 913 | $194K | 0.1% | $212.49 * | $77.81 | +152.5% | Com | 907818108 |
| UNH | Unitedhealth Group Inc | 378 | $194K | 0.1% | $513.23 * | $216.84 | +122.9% | Com | 91324P102 |
| — | Digital Rlty Tr Inc Prrd | 8,000 | $189K | 0.1% | $23.63 | $25.88 | — | Pfd Stk | 253868822 |
| SPYV | SPDR S&P 500 Value ETF | 4,896 | $180K | 0.1% | $36.76 | $33.26 | +10.7% | Com | 78464A508 |
| PAYX | Paychex Inc | 1,457 | $166K | 0.0% | $113.93 * | $104.96 | -2.2% | Com | 704326107 |
| BAC | Bank America Corp | 5,142 | $160K | 0.0% | $31.12 * | $16.35 | +73.8% | Com | 060505104 |
| DE | Deere & Co | 530 | $159K | 0.0% | $300.00 * | $87.27 | +227.1% | Com | 244199105 |
| BRK/B | Berkshire Hathaway Inc Class B | 575 | $157K | 0.0% | $273.04 | $136.02 | +100.7% | Com | 084670702 |
| EXC | Exelon Corp | 3,354 | $152K | 0.0% | $45.32 * | $20.58 | +93.7% | Com | 30161N101 |
| AWK | American Water Works Co | 1,000 | $149K | 0.0% | $149.00 * | $36.16 | +281.5% | Com | 030420103 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,509 | $143K | 0.0% | $40.75 | $48.68 | -16.2% | Com | 921943858 |
| STZ | Constellation Brands Inc | 606 | $141K | 0.0% | $232.67 * | $208.10 | +5.2% | Com | 21036P108 |
| CHE | Chemed Corp | 300 | $141K | 0.0% | $470.00 | $300.29 | +54.4% | Com | 16359R103 |
| XLY | SPDR Discrectionary Sector ETF | 973 | $133K | 0.0% | $136.69 * | $54.01 | +27.3% | Com | 81369Y407 |
| GLD | SPDR Gold Shares | 767 | $130K | 0.0% | $169.49 | $137.96 | +22.1% | Com | 78463V107 |
| GIS | General Mills Inc | 1,700 | $128K | 0.0% | $75.29 * | $34.78 | +91.6% | Com | 370334104 |
| VTV | Vanguard Value ETF | 966 | $127K | 0.0% | $131.47 | $104.16 | +26.6% | Com | 922908744 |
| OKE | Oneok Inc | 2,279 | $127K | 0.0% | $55.73 * | $31.61 | +45.4% | Com | 682680103 |
| MMM | 3m Co | 960 | $125K | 0.0% | $130.21 * | $67.22 | +40.9% | Com | 88579Y101 |
| ETR | Entergy Corp | 1,052 | $119K | 0.0% | $113.12 * | $30.21 | +63.8% | Com | 29364G103 |
| UPS | United Parcel Service Inc Class B | 630 | $115K | 0.0% | $182.54 * | $75.59 | +103.9% | Com | 911312106 |
| SPYG | SPDR S&P 500 Growth ETF | 2,125 | $111K | 0.0% | $52.24 | $40.58 | +28.8% | Com | 78464A409 |
| DVY | Ishares Select Dividend ETF | 900 | $106K | 0.0% | $117.78 | $77.77 | +51.3% | Com | 464287168 |
| ADP | Automatic Data Processing Inc | 450 | $95,000 | 0.0% | $211.11 * | $110.58 | +76.2% | Com | 053015103 |
| AMT | American Tower Corp Cl A | 356 | $91,000 | 0.0% | $255.62 * | $65.19 | +249.1% | Com | 03027X100 |
| AMGN | Amgen Inc | 373 | $91,000 | 0.0% | $243.97 * | $156.15 | +39.5% | Com | 031162100 |
| SPMD | SPDR S&P 400 Mid Cap ETF | 2,203 | $87,000 | 0.0% | $39.49 | $38.34 | +3.5% | Com | 78464A847 |
| LNT | Alliant Energy Corp | 1,467 | $86,000 | 0.0% | $58.62 * | $24.33 | +114.0% | Com | 018802108 |
| EEM | Ishares MSCI Emerging Market ETF | 2,116 | $85,000 | 0.0% | $40.17 | $39.77 | +0.8% | Com | 464287234 |
| GE | General Electric Co | 1,316 | $84,000 | 0.0% | $63.83 * | $58.52 | -33.4% | Com | 369604301 |
| XLF | SPDR Financial Sector ETF | 2,669 | $84,000 | 0.0% | $31.47 | $27.39 | +14.8% | Com | 81369Y605 |
| MPC | Marathon Pete Corp | 1,016 | $84,000 | 0.0% | $82.68 * | $36.45 | +108.7% | Com | 56585A102 |
| KMB | Kimberly-Clark Corp | 603 | $82,000 | 0.0% | $135.99 * | $83.57 | +41.9% | Com | 494368103 |
| ADBE | Adobe Systems Inc. | 218 | $80,000 | 0.0% | $366.97 | $291.98 | +25.4% | Com | 00724F101 |
| BP | BP Amoco PLC Sponsored ADR | 2,725 | $77,000 | 0.0% | $28.26 | $37.54 | -24.5% | Com | 055622104 |
| EMR | Emerson Electric Corp | 956 | $76,000 | 0.0% | $79.50 * | $47.46 | +56.1% | Com | 291011104 |
| AFL | Aflac Inc. | 1,379 | $76,000 | 0.0% | $55.11 * | $38.45 | +33.0% | Com | 001055102 |
| EPD | Enterprise Prods Partners L P | 3,044 | $74,000 | 0.0% | $24.31 | $36.98 | — | Com | 293792107 |
| WWD | Woodward Governor Co | 800 | $74,000 | 0.0% | $92.50 * | $34.67 | +160.6% | Com | 980745103 |
| VWO | Vanguard MSCI Emerging Markets ETF | 1,771 | $74,000 | 0.0% | $41.78 | $49.47 | -15.8% | Com | 922042858 |
| ITOT | Ishares Core S&P Total Market ETF | 866 | $73,000 | 0.0% | $84.30 | $95.69 | -12.4% | Com | 464287150 |
| IDV | Ishares International Select ETF | 2,673 | $73,000 | 0.0% | $27.31 | $31.42 | -13.6% | Com | 464288448 |
| WTRG | Aqua Amer Inc | 1,600 | $73,000 | 0.0% | $45.63 | $47.18 | -2.8% | Com | 29670G102 |
| GD | General Dynamics Corp | 326 | $72,000 | 0.0% | $220.86 * | $103.28 | +99.9% | Com | 369550108 |
| — | Linde PLC | 250 | $72,000 | 0.0% | $288.00 | $212.12 | — | Com | G5494J103 |
| IJR | Ishares S&P Small-Cap 600 ETF | 734 | $68,000 | 0.0% | $92.64 | $78.38 | +17.9% | Com | 464287804 |
| MAR | Marriott International Class A | 500 | $68,000 | 0.0% | $136.00 * | $127.67 | +2.9% | Com | 571903202 |
| — | Allstate Corp | 3,000 | $67,000 | 0.0% | $22.33 | $26.33 | — | Pfd Stk | 020002838 |
| TXN | Texas Instruments Inc | 435 | $67,000 | 0.0% | $154.02 * | $104.65 | +32.1% | Com | 882508104 |
| WELL | Welltower Inc | 808 | $66,000 | 0.0% | $81.68 * | $48.48 | +55.6% | Com | 95040Q104 |
| WBD | Warner Bros Discovery Inc | 4,914 | $66,000 | 0.0% | $13.43 | $18.55 | -27.7% | Com | 934423104 |
| NGG | National Grid PLC SP-ADR | 1,011 | $65,000 | 0.0% | $64.29 | $67.94 | -4.8% | Com | 636274409 |
| CEG | Constellation Energy Corp | 1,117 | $64,000 | 0.0% | $57.30 * | $47.25 | +17.8% | Com | 21037T109 |
| SPSM | SPDR S&P 600 Small Cap ETF | 1,767 | $64,000 | 0.0% | $36.22 | $32.55 | +10.5% | Com | 78468R853 |
| AEM | Agnico Eagle Mines Ltd | 1,367 | $63,000 | 0.0% | $46.09 * | $49.03 | -14.4% | Com | 008474108 |
| DGX | Quest Diagnostics Inc | 466 | $62,000 | 0.0% | $133.05 * | $52.62 | +135.5% | Com | 74834L100 |
| BABA | Alibaba Group Holding | 499 | $57,000 | 0.0% | $114.23 | $136.59 | -16.8% | Com | 01609W102 |
| TFC | Truist Finl Corp | 1,163 | $55,000 | 0.0% | $47.29 * | $43.60 | -9.6% | Com | 89832Q109 |
| DOW | Dow Inc | 1,041 | $54,000 | 0.0% | $51.87 * | $39.93 | +5.2% | Com | 260557103 |
| TT | Trane Technologies Plc | 390 | $51,000 | 0.0% | $130.77 * | $100.51 | +24.0% | Com | G8994E103 |
| BAX | Baxter Intl Inc | 795 | $51,000 | 0.0% | $64.15 * | $42.08 | +40.1% | Com | 071813109 |
| PNC | PNC Financial Services Group | 326 | $51,000 | 0.0% | $156.44 * | $174.10 | -21.2% | Com | 693475105 |
| MAS | Masco Corp | 1,000 | $51,000 | 0.0% | $51.00 * | $34.09 | +38.9% | Com | 574599106 |
| XLK | SPDR Technology Sector ETF | 400 | $51,000 | 0.0% | $127.50 * | $56.50 | +12.5% | Com | 81369Y803 |
| — | Invesco Bond Fund | 3,045 | $50,000 | 0.0% | $16.42 | $17.41 | — | Com | 46132L107 |
| D | Dominion Resources Inc New | 587 | $47,000 | 0.0% | $80.07 * | $44.64 | +51.0% | Com | 25746U109 |
| CSW | CSW Industrials Inc | 460 | $47,000 | 0.0% | $102.17 | $33.91 | +199.2% | Com | 126402106 |
| LOW | Lowes Companies Inc | 265 | $47,000 | 0.0% | $177.36 * | $95.00 | +71.4% | Com | 548661107 |
| USRT | IShares Core US REIT ETF | 861 | $46,000 | 0.0% | $53.43 | $54.05 | -1.2% | Com | 464288521 |
| LQD | Ishares Inv Grade Corp Bond ETF | 420 | $46,000 | 0.0% | $109.52 | $119.74 | -8.1% | Com | 464287242 |
| GS | Goldman Sachs Group Inc | 151 | $45,000 | 0.0% | $298.01 * | $122.25 | +122.2% | Com | 38141G104 |
| HSY | Hershey Co. | 200 | $43,000 | 0.0% | $215.00 * | $71.56 | +174.7% | Com | 427866108 |
| — | Thomson Reuters Corp | 408 | $43,000 | 0.0% | $105.39 | $58.48 | — | Com | 884903709 |
| XBI | SPDR S&P Biotech ETF | 582 | $43,000 | 0.0% | $73.88 | $84.18 | -11.8% | Com | 78464A870 |
| — | Bank of Americal Corp Prfd | 2,000 | $42,000 | 0.0% | $21.00 | $25.50 | — | Pfd Stk | 06055H202 |
| CB | Chubb LTD | 213 | $41,000 | 0.0% | $192.49 * | $135.63 | +38.6% | Com | H1467J104 |
| — | ATT Inc Preferred | 2,000 | $41,000 | 0.0% | $20.50 | $26.50 | — | Pfd Stk | 00206R508 |
| BC | Brunswick Corp | 632 | $41,000 | 0.0% | $64.87 * | $84.69 | -28.6% | Com | 117043109 |
| SNA | Snap-On Inc. | 200 | $39,000 | 0.0% | $195.00 * | $90.29 | +99.0% | Com | 833034101 |
| ALL | Allstate Corp | 300 | $38,000 | 0.0% | $126.67 * | $86.07 | +35.5% | Com | 020002101 |
| VO | Vanguard Mid-Cap ETF | 192 | $38,000 | 0.0% | $197.92 * | $53.44 | -7.9% | Com | 922908629 |
| CARR | Carrier Global Corporation | 1,000 | $36,000 | 0.0% | $36.00 * | $22.66 | +50.2% | Com | 14448C104 |
| DEO | Diageo PLC ADR | 200 | $35,000 | 0.0% | $175.00 | $115.31 | +51.0% | Com | 25243Q205 |
| SHOP | Shopify Inc | 1,110 | $35,000 | 0.0% | $31.53 | $41.08 | -23.9% | Com | 82509L107 |
| XLI | SPDR Industrial Sector ETF | 400 | $35,000 | 0.0% | $87.50 | $74.80 | +16.8% | Com | 81369Y704 |
| SPYM | SPDR S&P 500 Portfolio ETF | 760 | $34,000 | 0.0% | $44.74 | $49.50 | -10.4% | Com | 78464A854 |
| SPAB | SPDR Aggregate Bond ETF | 1,282 | $34,000 | 0.0% | $26.52 | $29.70 | -11.3% | Com | 78464A649 |
| — | Glaxosmithkline PLC ADR | 750 | $33,000 | 0.0% | $44.00 | $39.76 | — | Com | 37733W105 |
| WTFC | Wintrust Financial Corp | 400 | $32,000 | 0.0% | $80.00 | $82.50 | -2.9% | Com | 97650W108 |
| AMAT | Applied Materials Inc | 355 | $32,000 | 0.0% | $90.14 * | $96.17 | -8.4% | Com | 038222105 |
| MRNA | Moderna Inc | 225 | $32,000 | 0.0% | $142.22 | $168.36 | -15.1% | Com | 60770K107 |
| RPM | Rpm Inc | 410 | $32,000 | 0.0% | $78.05 | $68.88 | +14.3% | Com | 749685103 |
| SHEL | Shell Plc | 600 | $31,000 | 0.0% | $51.67 | $51.74 | +1.1% | Com | 780259305 |
| IAT | Ishares US Regional Banks ETF | 633 | $31,000 | 0.0% | $48.97 | $32.06 | +53.7% | Com | 464288778 |
| VFIIX | Vanguard GNMA Fund | 3,134 | $30,000 | 0.0% | $9.57 | $10.21 | — | Com | 922031307 |
| FAST | Fastenal Co | 600 | $30,000 | 0.0% | $50.00 * | $11.39 | +100.7% | Com | 311900104 |
| ALLE | Allegion PLC | 305 | $30,000 | 0.0% | $98.36 * | $72.99 | +28.0% | Com | G0176J109 |
| CTVA | Corteva Inc | 553 | $30,000 | 0.0% | $54.25 * | $31.99 | +62.9% | Com | 22052L104 |
| CCI | Crown Castle Inc | 171 | $29,000 | 0.0% | $169.59 * | $149.63 | -6.4% | Com | 22822V101 |
| SJM | JM Smucker Co | 223 | $29,000 | 0.0% | $130.04 * | $82.02 | +38.2% | Com | 832696405 |
| IYH | Ishares U.S. Healthcare ETF | 109 | $29,000 | 0.0% | $266.06 * | $38.48 | +39.8% | Com | 464287762 |
| BKLN | Invesco Senior Loan ETF | 1,409 | $29,000 | 0.0% | $20.58 | $22.16 | -8.5% | Com | 46138G508 |
| JCI | Johnson Controls International PLC | 600 | $29,000 | 0.0% | $48.33 * | $33.32 | +34.5% | Com | G51502105 |
| ZBH | Zimmer Biomet Holdings Inc | 262 | $28,000 | 0.0% | $106.87 * | $104.50 | -2.5% | Com | 98956P102 |
| GILD | Gilead Sciences Inc | 439 | $28,000 | 0.0% | $63.78 * | $55.49 | -1.7% | Com | 375558103 |
| GOOG | Alphabet Class C | 13 | $28,000 | 0.0% | $2153.85 * | $57.10 | +90.1% | Com | 02079K107 |
| — | Biotricity Inc | 15,000 | $27,000 | 0.0% | $1.80 | $1.87 | — | Com | 09074H104 |
| MNA | Indexiq Merger Arbitrage ETF | 859 | $27,000 | 0.0% | $31.43 | $32.41 | -4.5% | Com | 45409B800 |
| AVB | Avalonbay Communities Inc | 140 | $27,000 | 0.0% | $192.86 * | $130.70 | +31.2% | Com | 053484101 |
| IWB | Ishares Russell 1000 ETF | 131 | $27,000 | 0.0% | $206.11 | $246.90 | -15.9% | Com | 464287622 |
| CAH | Cardinal Health Inc. | 502 | $26,000 | 0.0% | $51.79 * | $44.60 | +9.5% | Com | 14149Y108 |
| CEF | Sprott Physical Gold & Silver Trust | 1,500 | $25,000 | 0.0% | $16.67 | $13.33 | — | Com | 85208R101 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 412 | $25,000 | 0.0% | $60.68 | $49.79 | +22.1% | Com | 464287564 |
| INDY | Ishares India 50 ETF | 600 | $25,000 | 0.0% | $41.67 | $26.64 | +54.0% | Com | 464289529 |
| — | Jacobs Engineering Group Inc | 200 | $25,000 | 0.0% | $125.00 | $60.06 | — | Com | 469814107 |
| WFC | Wells Fargo Co | 600 | $24,000 | 0.0% | $40.00 * | $36.27 | -1.5% | Com | 949746101 |
| AGG | Ishares Core Total US Bond | 235 | $24,000 | 0.0% | $102.13 | $102.76 | -1.0% | Com | 464287226 |
| XLV | SPDR Healthcare Sector ETF | 185 | $24,000 | 0.0% | $129.73 | $104.11 | +23.2% | Com | 81369Y209 |
| NOW | Servicenow Inc | 50 | $24,000 | 0.0% | $480.00 * | $112.05 | -15.1% | Com | 81762P102 |
| — | Laboratory Corp of America Holdings | 100 | $23,000 | 0.0% | $230.00 | $100.00 | — | Com | 50540R409 |
| MRVL | Marvell Technology Inc | 525 | $23,000 | 0.0% | $43.81 * | $70.89 | -39.5% | Com | 573874104 |
| KHC | Kraft Heinz Co | 611 | $23,000 | 0.0% | $37.64 * | $47.08 | -31.7% | Com | 500754106 |
| MU | Micron Technology, Inc | 400 | $22,000 | 0.0% | $55.00 | $66.51 | -18.6% | Com | 595112103 |
| IPGP | IPG Photonics Corp | 230 | $22,000 | 0.0% | $95.65 | $98.83 | -4.8% | Com | 44980X109 |
| TIP | Ishares TIPS Bond ETF | 185 | $21,000 | 0.0% | $113.51 | $113.13 | +0.7% | Com | 464287176 |
| OTIS | Otis Worldwide Corp | 300 | $21,000 | 0.0% | $70.00 * | $49.22 | +35.7% | Com | 68902V107 |
| — | Lam Research Corp | 50 | $21,000 | 0.0% | $420.00 | $540.00 | — | Com | 512807108 |
| PTLO | Portillos Inc | 1,186 | $20,000 | 0.0% | $16.86 * | $26.48 | -38.3% | Com | 73642K106 |
| PFG | Principal Financial Group Inc | 300 | $20,000 | 0.0% | $66.67 * | $40.87 | +44.3% | Com | 74251V102 |
| AZN | Astrazeneca PLC | 300 | $20,000 | 0.0% | $66.67 | $48.91 | — | Com | 046353108 |
| — | Store Capital Corp | 729 | $19,000 | 0.0% | $26.06 | $24.61 | — | Com | 862121100 |
| — | Cohen & Steers Infrastructure Fund | 755 | $19,000 | 0.0% | $25.17 | $21.79 | — | Com | 19248A109 |
| XLB | SPDR Materials Sector ETF | 238 | $18,000 | 0.0% | $75.63 * | $35.39 | +4.0% | Com | 81369Y100 |
| GLTR | Aberdeen Standard Precious Metals ETF | 200 | $17,000 | 0.0% | $85.00 | $95.66 | -10.8% | Com | 003263100 |
| IJJ | Ishares S&P Mid-Cap 400 Value ETF | 176 | $17,000 | 0.0% | $96.59 * | $70.21 | +34.5% | Com | 464287705 |
| SLV | Ishares Silver Tr | 886 | $17,000 | 0.0% | $19.19 * | $15.90 | +17.2% | Com | 46428Q109 |
| — | Hanesbrands Inc. | 1,600 | $16,000 | 0.0% | $10.00 | $20.55 | — | Com | 410345102 |
| FLBL | Franklin Templeton ETF TR | 665 | $15,000 | 0.0% | $22.56 * | $24.59 | -5.9% | Com | 35473P595 |
| CAG | Conagra Brands Inc | 450 | $15,000 | 0.0% | $33.33 * | $17.69 | +62.8% | Com | 205887102 |
| ALCO | Alico Inc | 429 | $15,000 | 0.0% | $34.97 * | $32.61 | +5.0% | Com | 016230104 |
| CLX | Clorox Co | 100 | $14,000 | 0.0% | $140.00 * | $65.60 | +90.8% | Com | 189054109 |
| CHTR | Charter Communications Inc CL A | 30 | $14,000 | 0.0% | $466.67 | $411.14 | +14.0% | Com | 16119P108 |
| YUM | Yum Brands Inc | 120 | $14,000 | 0.0% | $116.67 * | $54.22 | +95.8% | Com | 988498101 |
| IAU | Ishares Gold Trust | 375 | $13,000 | 0.0% | $34.67 | $35.73 | -4.0% | Com | 464285204 |
| ILMN | Illumina Inc | 70 | $13,000 | 0.0% | $185.71 * | $356.61 | -49.7% | Com | 452327109 |
| WY | Weyerhaeuser Company | 366 | $12,000 | 0.0% | $32.79 * | $34.12 | -14.3% | Com | 962166104 |
| WMB | Williams Co Inc. | 368 | $11,000 | 0.0% | $29.89 * | $25.54 | +4.3% | Com | 969457100 |
| QUAL | Ishares Quality Factor EFT | 95 | $11,000 | 0.0% | $115.79 * | $132.79 | -15.9% | Com | 46432F339 |
| ADI | Analog Devices, Inc. | 74 | $11,000 | 0.0% | $148.65 * | $88.44 | +55.4% | Com | 032654105 |
| — | Invesco Municipal Income Trust II | 1,059 | $10,000 | 0.0% | $9.44 | $10.39 | — | Com | 46132E103 |
| NTRS | Northern Trust Corp | 103 | $10,000 | 0.0% | $97.09 * | $83.17 | +3.5% | Com | 665859104 |
| AXP | American Express Co | 69 | $10,000 | 0.0% | $144.93 * | $103.28 | +28.5% | Com | 025816109 |
| TCEHY | Tencent Holdings | 207 | $9,000 | 0.0% | $43.48 * | $46.96 | -3.3% | Com | 88032Q109 |
| — | Heritage Crystal Clean Inc. | 347 | $9,000 | 0.0% | $25.94 | $14.41 | — | Com | 42726M106 |
| DD | Dupont De Nemours Inc | 153 | $9,000 | 0.0% | $58.82 * | $27.24 | -20.5% | Com | 26614N102 |
| NXPI | NPX Semiconductors NV | 58 | $9,000 | 0.0% | $155.17 * | $97.57 | +42.0% | Com | N6596X109 |
| FQVLF | First Quantum Minerals Ltd. | 475 | $9,000 | 0.0% | $18.95 | $21.16 | -11.4% | Com | 335934105 |
| BCE | BCE Inc | 187 | $9,000 | 0.0% | $48.13 * | $39.99 | -5.0% | Com | 05534B760 |
| JAENX | Janus Enterprise Fund | 61 | $8,000 | 0.0% | $131.15 | $147.54 | — | Com | 471023804 |
| IJT | MFC S&P Small Cap 600 Ishares | 78 | $8,000 | 0.0% | $102.56 * | $126.06 | -16.5% | Com | 464287887 |
| EFG | Ishares MSCI EAFE ETF | 96 | $8,000 | 0.0% | $83.33 * | $98.32 | -18.1% | Com | 464288885 |
| VTRS | Viatris Inc | 734 | $8,000 | 0.0% | $10.90 * | $11.17 | -20.1% | Com | 92556V106 |
| HAS | Hasbro Inc. | 93 | $8,000 | 0.0% | $86.02 * | $45.36 | +54.4% | Com | 418056107 |
| IR | Ingersoll Rand Inc | 192 | $8,000 | 0.0% | $41.67 | $38.43 | +9.1% | Com | 45687V106 |
| OGN | Organon & Co | 230 | $8,000 | 0.0% | $34.78 * | $28.56 | -0.1% | Com | 68622V106 |
| AMD | Advanced Micro Devices | 100 | $8,000 | 0.0% | $80.00 * | $93.61 | -18.3% | Com | 007903107 |
| CM | Canadian Imperial Bank of Commerce Toronto | 170 | $8,000 | 0.0% | $47.06 * | $49.19 | -15.9% | Com | 136069101 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 86 | $7,000 | 0.0% | $81.40 | $116.94 | -30.1% | Com | 874039100 |
| TDC | Teradata Corp | 200 | $7,000 | 0.0% | $35.00 * | $39.90 | -7.2% | Com | 88076W103 |
| SNN | Smith & Nephew PLC | 250 | $7,000 | 0.0% | $28.00 | $23.18 | +20.4% | Com | 83175M205 |
| PGR | Progressive Corp | 58 | $7,000 | 0.0% | $120.69 * | $98.48 | +7.6% | Com | 743315103 |
| GPC | Genuine Parts Co | 49 | $7,000 | 0.0% | $142.86 * | $116.11 | +4.0% | Com | 372460105 |
| VOD | Vodafone Group PLC | 468 | $7,000 | 0.0% | $14.96 * | $16.97 | -8.2% | Com | 92857W308 |
| ONON | On Holding AG | 400 | $7,000 | 0.0% | $17.50 | $21.64 | -18.2% | Com | H5919C104 |
| DTGHF | Daimler Truck Holding NPV | 225 | $6,000 | 0.0% | $26.67 | $26.67 | — | Com | D1T3RZ100 |
| VICI | Vici Pptys Inc Com | 198 | $6,000 | 0.0% | $30.30 * | $22.68 | +8.8% | Com | 925652109 |
| YUMC | Yum China Holdings Inc | 120 | $6,000 | 0.0% | $50.00 * | $26.68 | +81.8% | Com | 98850P109 |
| KWEB | Kraneshares CSI China ETF | 198 | $6,000 | 0.0% | $30.30 * | $28.73 | +14.0% | Com | 500767306 |
| DLR | Digital Realty Trust Pfd | 46 | $6,000 | 0.0% | $130.43 * | $125.50 | -8.6% | Com | 253868103 |
| HYMB | SPDR Nuveen High Yield ETF | 124 | $6,000 | 0.0% | $48.39 * | $28.79 | -10.8% | Com | 78464A284 |
| SYY | Sysco Corporation | 73 | $6,000 | 0.0% | $82.19 * | $72.65 | +6.0% | Com | 871829107 |
| VYX | NCR Corporation | 200 | $6,000 | 0.0% | $30.00 * | $18.70 | +2.1% | Com | 62886E108 |
| — | Nordstrom Inc | 300 | $6,000 | 0.0% | $20.00 | $60.00 | — | Com | 655664100 |
| KMI | Kinder Morgan Inc | 375 | $6,000 | 0.0% | $16.00 * | $18.25 | -24.5% | Com | 49456B101 |
| MTB | M&T Bank | 34 | $5,000 | 0.0% | $147.06 * | $155.43 | -8.6% | Com | 55261F104 |
| NSRGY | Nestle ADR | 43 | $5,000 | 0.0% | $116.28 | $129.05 | -9.8% | Com | 641069406 |
| CVS | CVS Health Corp | 52 | $5,000 | 0.0% | $96.15 * | $51.79 | +57.7% | Com | 126650100 |
| KD | Kyndryl Hldgs Inc | 482 | $5,000 | 0.0% | $10.37 * | $15.05 | -35.0% | Com | 50155Q100 |
| HBAN | Huntington Bancshares Inc | 430 | $5,000 | 0.0% | $11.63 * | $13.07 | -21.5% | Com | 446150104 |
| FNF | Fidelity National Financial Inc New | 138 | $5,000 | 0.0% | $36.23 * | $39.29 | -24.2% | Com | 31620R303 |
| EMBC | Embecta Corp | 187 | $5,000 | 0.0% | $26.74 * | $25.42 | -12.1% | Com | 29082K105 |
| — | Atlantica Sustainable Infr Plc | 141 | $5,000 | 0.0% | $35.46 | $35.46 | — | Com | G0751N103 |
| — | Interpublic Group Cos | 136 | $4,000 | 0.0% | $29.41 * | $31.03 | -22.5% | Com | 460690100 |
| — | Walgreens Boots Alliance Inc | 118 | $4,000 | 0.0% | $33.90 | $49.48 | — | Com | 931427108 |
| — | Barrick Gold Corp | 200 | $4,000 | 0.0% | $20.00 | $10.00 | — | Com | 067901108 |
| GLPI | Gaming & Leisure Pptys Inc Com | 77 | $4,000 | 0.0% | $51.95 | $51.95 | — | Com | 36467J108 |
| VBR | Vanguard Small Cap Value ETF | 28 | $4,000 | 0.0% | $142.86 * | $173.86 | -13.8% | Com | 922908611 |
| EQIX | Equinix Inc Com | 6 | $4,000 | 0.0% | $666.67 * | $664.62 | -8.0% | Com | 29444U700 |
| CNA | CNA Financial Corp | 80 | $4,000 | 0.0% | $50.00 * | $35.00 | +0.0% | Com | 126117100 |
| BKH | Black Hills Corp | 60 | $4,000 | 0.0% | $66.67 * | $58.63 | +5.9% | Com | 092113109 |
| SRE | Sempra Energy | 26 | $4,000 | 0.0% | $153.85 * | $63.43 | +5.2% | Com | 816851109 |
| PPL | PPL Corp | 139 | $4,000 | 0.0% | $28.78 * | $24.69 | -2.4% | Com | 69351T106 |
| IDA | Idacorp Inc | 41 | $4,000 | 0.0% | $97.56 * | $108.86 | -2.7% | Com | 451107106 |
| CFRUY | Compagnie Financiere Richemont ADR | 333 | $4,000 | 0.0% | $12.01 * | $13.57 | -21.3% | Com | 204319107 |
| COP | Conocophillips | 50 | $4,000 | 0.0% | $80.00 | $44.32 | +78.6% | Com | 20825C104 |
| KKPNY | Koninklijke Kpn Nv Sponsored ADR | 931 | $3,000 | 0.0% | $3.22 * | $3.30 | +9.0% | Com | 780641205 |
| AAP | Advance Auto Parts Inc | 18 | $3,000 | 0.0% | $166.67 * | $198.66 | -20.1% | Com | 00751Y106 |
| GEN | NortonLifeLock Inc | 121 | $3,000 | 0.0% | $24.79 * | $25.34 | -19.5% | Com | 668771108 |
| MGA | Magna Intl Inc | 57 | $3,000 | 0.0% | $52.63 * | $64.48 | -25.0% | Com | 559222401 |
| RF | Regions Financial Corp | 182 | $3,000 | 0.0% | $16.48 * | $19.89 | -19.2% | Com | 7591EP100 |
| — | Total SA ADR | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | Com | 89151E109 |
| ALC | Alcon Inc | 42 | $3,000 | 0.0% | $71.43 * | $55.82 | +24.0% | Com | H01301128 |
| AHKSY | Asahi Kasei Corp Unsponsored ADR | 164 | $3,000 | 0.0% | $18.29 * | $18.78 | -19.0% | Com | 043400100 |
| TWLO | Twilio Inc-A | 20 | $2,000 | 0.0% | $100.00 * | $109.80 | -23.7% | Com | 90138F102 |
| IBDRY | Iberdrola SA Sponsored ADR | 46 | $2,000 | 0.0% | $43.48 * | $43.91 | -5.8% | Com | 450737101 |
| IYM | Ishares U.S. Basic Materials EFT | 20 | $2,000 | 0.0% | $100.00 * | $109.84 | +7.2% | Com | 464287838 |
| LHX | L3Harris Technologies | 10 | $2,000 | 0.0% | $200.00 * | $214.65 | +4.6% | Com | 502431109 |
| NTAP | Netapp Inc. | 35 | $2,000 | 0.0% | $57.14 * | $79.10 | -24.5% | Com | 64110D104 |
| SLB | Schlumberger Ltd | 42 | $2,000 | 0.0% | $47.62 * | $35.90 | -8.3% | Com | 806857108 |
| CGNX | Cognex Corp | 56 | $2,000 | 0.0% | $35.71 * | $46.71 | -11.3% | Com | 192422103 |
| ABBNY | ABB Ltd SA ADR | 49 | $1,000 | 0.0% | $20.41 * | $33.48 | -23.4% | Com | 000375204 |
| CCL | Carnival Corp | 100 | $1,000 | 0.0% | $10.00 * | $45.03 | -80.8% | Com | 143658300 |
| BUD | Anheuser Busch Cos Inc | 20 | $1,000 | 0.0% | $50.00 * | $61.65 | -12.5% | Com | 03524A108 |
| — | H-Entertainment Inc. | 5 | $0 | 0.0% | $0.00 | — | — | Com | 40417A100 |
| — | Groen Bros Aviation Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | Com | 398743104 |
| — | Zimvie Inc | 26 | $0 | 0.0% | $0.00 | $38.46 | — | Com | 98888T107 |
| MGTI | MGT Capital Investments Inc. | 37,974 | $0 | 0.0% | $0.00 | $2.22 | -99.4% | Com | 55302P202 |
| — | Quantum Fuel Sys Tech Worldwde | 50 | $0 | 0.0% | $0.00 | — | — | Com | 74765E307 |
| OMEX | Odyssey Marine Exploration Inc | 42 | $0 | 0.0% | $0.00 | $3.63 | -6.1% | Com | 676118201 |
| ONL | Orion Office Reit Inc | 5 | $0 | 0.0% | $0.00 | — | — | Com | 68629Y103 |
| SCHP | Schwab U.S. TIPS ETF | 6 | $0 | 0.0% | $0.00 | $30.67 | -9.0% | Com | 808524870 |
| EBND | Bloomberg Emerging Mkt Local Bond ETF | 11 | $0 | 0.0% | $0.00 | $27.53 | -25.7% | Com | 78464A391 |