Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $325M (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 | 108,336 | $23.75M | 7.3% | $219.26 * | $52.66 | -16.7% | Com | 464287507 |
| AAPL | Apple Computer Inc | 89,424 | $12.36M | 3.8% | $138.21 | $90.94 | +49.5% | Com | 037833100 |
| EWZ | Ishares MSCI Brazil ETF | 412,403 | $12.22M | 3.8% | $29.63 | $34.15 | -13.2% | Com | 464286400 |
| MSFT | Microsoft Corp | 48,667 | $11.33M | 3.5% | $232.89 * | $54.31 | +317.7% | Com | 594918104 |
| XYLD | Global X S&P 500 Covered Call ETF | 254,497 | $9.699M | 3.0% | $38.11 | $45.71 | -16.6% | Com | 37954Y475 |
| PFF | Ishares US Preferred Stock E | 250,681 | $7.94M | 2.4% | $31.67 | $33.86 | -6.5% | Com | 464288687 |
| VGK | Vanguard FTSE Europe ETF | 159,334 | $7.354M | 2.3% | $46.15 | $64.09 | -28.0% | Com | 922042874 |
| PFFD | Global X Preferred ETF | 342,175 | $7.018M | 2.2% | $20.51 | $23.90 | -14.2% | Com | 37954Y657 |
| GOOGL | Alphabet Class A | 70,216 | $6.716M | 2.1% | $95.65 | $107.28 | -11.5% | Com | 02079K305 |
| JPM | J P Morgan Chase & Co | 61,622 | $6.439M | 2.0% | $104.49 * | $49.16 | +95.7% | Com | 46625H100 |
| AVGO | Broadcom Inc | 14,259 | $6.331M | 1.9% | $444.00 * | $22.82 | +84.5% | Com | 11135F101 |
| JNJ | Johnson & Johnson | 35,028 | $5.723M | 1.8% | $163.38 * | $74.17 | +99.8% | Com | 478160104 |
| AMZN | Amazon.com Inc. | 47,747 | $5.396M | 1.7% | $113.01 | $123.83 | -8.7% | Com | 023135106 |
| — | Ishares Dec 2023 Treasury ETF | 216,064 | $5.352M | 1.6% | $24.77 | $24.77 | — | Com | 46436E882 |
| — | Blackrock Inc | 9,488 | $5.221M | 1.6% | $550.27 | $295.13 | — | Com | 09247X101 |
| MS | Morgan Stanley | 65,446 | $5.171M | 1.6% | $79.01 * | $54.85 | +28.9% | Com | 617446448 |
| SPY | SPDR S&P 500 ETF | 13,178 | $4.707M | 1.4% | $357.19 | $292.68 | +22.0% | Com | 78462F103 |
| PFE | Pfizer Inc | 101,774 | $4.453M | 1.4% | $43.75 * | $21.89 | +66.6% | Com | 717081103 |
| CMI | Cummins Inc. | 21,646 | $4.406M | 1.4% | $203.55 * | $140.91 | +33.6% | Com | 231021106 |
| ALB | Albemarle Corp. | 16,648 | $4.403M | 1.4% | $264.48 * | $83.47 | +202.5% | Com | 012653101 |
| MET | Metlife Inc | 72,355 | $4.398M | 1.4% | $60.78 * | $46.08 | +19.4% | Com | 59156R108 |
| ABBV | Abbvie Inc | 28,946 | $3.885M | 1.2% | $134.22 * | $53.08 | +124.2% | Com | 00287Y109 |
| KLAC | KLA Corp | 11,992 | $3.629M | 1.1% | $302.62 * | $205.51 | +42.5% | Com | 482480100 |
| ABT | Abbott Laboratories | 36,874 | $3.568M | 1.1% | $96.76 * | $37.41 | +142.8% | Com | 002824100 |
| DHR | Danaher Corp | 13,491 | $3.484M | 1.1% | $258.25 * | $92.42 | +143.8% | Com | 235851102 |
| NVDA | Nvidia Corporation | 28,685 | $3.482M | 1.1% | $121.39 * | $22.26 | -45.5% | Com | 67066G104 |
| MA | Mastercard Inc. | 12,052 | $3.427M | 1.1% | $284.35 | $143.63 | +94.2% | Com | 57636Q104 |
| MDT | Medtronic Holdings LTD | 42,166 | $3.405M | 1.0% | $80.75 * | $86.26 | -15.2% | Com | G5960L103 |
| TSN | Tyson Foods Inc Class A | 51,549 | $3.399M | 1.0% | $65.94 * | $52.14 | +13.1% | Com | 902494103 |
| XLE | SPDR Energy Sector ETF | 46,676 | $3.362M | 1.0% | $72.03 * | $18.49 | +94.7% | Com | 81369Y506 |
| VLO | Valero Energy Corp | 30,921 | $3.304M | 1.0% | $106.85 * | $56.14 | +72.4% | Com | 91913Y100 |
| PG | Procter & Gamble Co | 25,972 | $3.279M | 1.0% | $126.25 * | $58.38 | +99.1% | Com | 742718109 |
| ETN | Eaton Corp PLC | 24,533 | $3.272M | 1.0% | $133.37 * | $70.60 | +80.5% | Com | G29183103 |
| PEP | Pepsico Inc. | 19,188 | $3.132M | 1.0% | $163.23 * | $107.30 | +37.0% | Com | 713448108 |
| EOG | EOG Resources Inc | 26,829 | $2.998M | 0.9% | $111.74 * | $93.49 | +5.1% | Com | 26875P101 |
| MCD | McDonalds Corp | 12,837 | $2.962M | 0.9% | $230.74 * | $152.51 | +40.4% | Com | 580135101 |
| PYPL | Paypal Holdings Inc | 34,268 | $2.95M | 0.9% | $86.09 | $66.73 | +28.7% | Com | 70450Y103 |
| LKQ | LKQ Corporation | 58,525 | $2.76M | 0.8% | $47.16 * | $30.03 | +43.7% | Com | 501889208 |
| HD | Home Depot Inc | 9,846 | $2.717M | 0.8% | $275.95 * | $155.02 | +63.9% | Com | 437076102 |
| NSC | Norfolk Southern Corp | 12,896 | $2.704M | 0.8% | $209.68 * | $71.54 | +172.1% | Com | 655844108 |
| BMY | Bristol Myers Squibb Co | 37,598 | $2.673M | 0.8% | $71.09 * | $47.01 | +29.9% | Com | 110122108 |
| SBUX | Starbucks Corp | 31,668 | $2.668M | 0.8% | $84.25 * | $54.74 | +42.3% | Com | 855244109 |
| WMT | Wal-Mart Stores Inc | 20,305 | $2.634M | 0.8% | $129.72 * | $30.38 | +36.7% | Com | 931142103 |
| — | Invesco BulletShares 2024 Corporate ETF | 125,274 | $2.554M | 0.8% | $20.39 | $20.39 | — | Com | 46138J841 |
| CF | CF Industries | 26,417 | $2.542M | 0.8% | $96.23 * | $77.84 | +14.9% | Com | 125269100 |
| REGN | Regeneron Pharmaceuticals Inc | 3,640 | $2.507M | 0.8% | $688.74 | $629.16 | +8.9% | Com | 75886F107 |
| PHM | Pulte Homes, Inc | 66,632 | $2.499M | 0.8% | $37.50 * | $23.53 | +55.0% | Com | 745867101 |
| ROP | Roper Industries Inc | 6,949 | $2.499M | 0.8% | $359.62 * | $179.01 | +96.7% | Com | 776696106 |
| — | Invesco BulletShares 2025 Corporate ETF | 124,793 | $2.489M | 0.8% | $19.95 | $19.95 | — | Com | 46138J825 |
| BMI | Badger Meter Inc | 26,663 | $2.463M | 0.8% | $92.38 * | $95.17 | -5.1% | Com | 056525108 |
| DIS | Walt Disney Co | 25,206 | $2.378M | 0.7% | $94.34 * | $98.85 | -6.8% | Com | 254687106 |
| — | Discover Financial Services | 25,374 | $2.307M | 0.7% | $90.92 | $52.84 | — | Com | 254709108 |
| FISV | Fiserv Inc | 24,389 | $2.282M | 0.7% | $93.57 | $59.52 | +57.2% | Com | 337738108 |
| AES | Aes Corp | 97,592 | $2.206M | 0.7% | $22.60 * | $14.07 | +39.9% | Com | 00130H105 |
| VNQ | Vanguard REIT | 27,445 | $2.2M | 0.7% | $80.16 | $89.85 | -10.8% | Com | 922908553 |
| USB | US Bancorp Del Com New | 54,428 | $2.195M | 0.7% | $40.33 * | $29.53 | +17.1% | Com | 902973304 |
| COST | Costco Wholesale Corp | 4,589 | $2.168M | 0.7% | $472.43 * | $477.36 | -5.2% | Com | 22160K105 |
| SYK | Stryker Corp | 10,428 | $2.112M | 0.6% | $202.53 * | $172.63 | +13.6% | Com | 863667101 |
| PEG | Public Service Enterprise Group Inc | 37,176 | $2.091M | 0.6% | $56.25 * | $36.86 | +36.7% | Com | 744573106 |
| ENB | Enbridge Inc | 55,818 | $2.071M | 0.6% | $37.10 * | $25.01 | +19.8% | Com | 29250N105 |
| — | Aptiv PLC | 25,849 | $2.022M | 0.6% | $78.22 | $92.89 | — | Com | G6095L109 |
| ZTS | Zoetis Inc | 13,626 | $2.02M | 0.6% | $148.25 * | $127.67 | +12.2% | Com | 98978V103 |
| QCOM | Qualcomm Inc | 17,428 | $1.969M | 0.6% | $112.98 * | $54.91 | +91.0% | Com | 747525103 |
| VZ | Verizon Communications | 48,429 | $1.839M | 0.6% | $37.97 * | $34.87 | -12.5% | Com | 92343V104 |
| CSCO | Cisco Systems Inc | 45,116 | $1.805M | 0.6% | $40.01 * | $24.66 | +46.4% | Com | 17275R102 |
| META | Meta Platforms Inc | 12,732 | $1.727M | 0.5% | $135.64 | $240.14 | -43.9% | Com | 30303M102 |
| CIBR | First Trust Cybersecurity ETF | 44,564 | $1.716M | 0.5% | $38.51 | $43.62 | -11.7% | Com | 33734X846 |
| — | Unilever PLC | 38,334 | $1.681M | 0.5% | $43.85 | $46.35 | — | Com | 904767704 |
| CVX | Chevron Corp | 11,437 | $1.643M | 0.5% | $143.66 * | $72.11 | +74.3% | Com | 166764100 |
| VPU | Vanguard Utilities ETF | 10,909 | $1.552M | 0.5% | $142.27 | $131.20 | +8.4% | Com | 92204A876 |
| APD | Air Products & Chemicals Inc | 6,616 | $1.539M | 0.5% | $232.62 * | $231.88 | -7.6% | Com | 009158106 |
| PKG | Packaging Corp of America | 12,737 | $1.43M | 0.4% | $112.27 * | $83.38 | +22.5% | Com | 695156109 |
| SOFI | Sofi Technologies Inc | 280,174 | $1.368M | 0.4% | $4.88 | $11.08 | -56.0% | Com | 83406F102 |
| GLW | Corning Inc | 45,373 | $1.316M | 0.4% | $29.00 * | $22.45 | +18.0% | Com | 219350105 |
| HON | Honeywell Intl Inc | 7,027 | $1.173M | 0.4% | $166.93 * | $130.52 | +12.5% | Com | 438516106 |
| CMCSA | Comcast Corp New Class A | 39,209 | $1.15M | 0.4% | $29.33 * | $36.01 | -26.6% | Com | 20030N101 |
| ICSH | BlackRock Ultra Short Term Bond Fund ETF | 20,864 | $1.043M | 0.3% | $49.99 | $50.44 | -0.9% | Com | 46434V878 |
| LLY | Eli Lilly & Co | 2,697 | $872K | 0.3% | $323.32 * | $98.05 | +221.1% | Com | 532457108 |
| TMO | Thermo Fisher Scientific Inc. | 1,686 | $855K | 0.3% | $507.12 | $423.05 | +18.8% | Com | 883556102 |
| — | Us Bancorp Del | 1,050 | $804K | 0.2% | $765.71 | $801.90 | — | Pfd Stk | 902973866 |
| MRK | Merck & Co Inc | 9,226 | $795K | 0.2% | $86.17 * | $38.32 | +103.8% | Com | 58933Y105 |
| FITB | Fifth Third Bancorp | 21,526 | $688K | 0.2% | $31.96 * | $21.80 | +28.4% | Com | 316773100 |
| IVV | Ishares S & P 500 ETF | 1,800 | $646K | 0.2% | $358.89 | $196.17 | +82.8% | Com | 464287200 |
| PM | Philip Morris Intl Inc | 7,675 | $637K | 0.2% | $83.00 * | $54.77 | +30.4% | Com | 718172109 |
| CMA | Comerica Inc | 8,735 | $621K | 0.2% | $71.09 * | $62.67 | -4.1% | Com | 200340107 |
| QQQ | Invesco QQQ Trust | 2,200 | $588K | 0.2% | $267.27 | $343.06 | -22.1% | Com | 46090E103 |
| SPEM | SPDR Emerging Market ETF | 16,714 | $519K | 0.2% | $31.05 | $38.43 | -19.2% | Com | 78463X509 |
| CE | Celanese Corp | 5,657 | $511K | 0.2% | $90.33 * | $142.81 | -40.0% | Com | 150870103 |
| WEC | WEC Energy Group Inc | 5,678 | $508K | 0.2% | $89.47 * | $39.37 | +102.4% | Com | 92939U106 |
| BA | Boeing Co | 4,150 | $503K | 0.2% | $121.20 | $312.63 | -61.3% | Com | 097023105 |
| IWM | Ishares Russell 2000 ETF | 3,035 | $501K | 0.2% | $165.07 | $127.11 | +29.8% | Com | 464287655 |
| IWR | Ishares Russell Midcap ETF | 7,780 | $484K | 0.1% | $62.21 | $47.98 | +29.5% | Com | 464287499 |
| WM | Waste Management Co ETF | 2,978 | $477K | 0.1% | $160.17 * | $38.17 | +299.0% | Com | 94106L109 |
| IBM | International Business Machines Corp | 3,975 | $472K | 0.1% | $118.74 * | $109.39 | -3.8% | Com | 459200101 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 7,611 | $457K | 0.1% | $60.04 | $32.21 | +86.3% | Com | 92189F643 |
| VB | Vanguard Small Cap ETF | 2,390 | $408K | 0.1% | $170.71 | $124.86 | +36.9% | Com | 922908751 |
| — | Public Storage Pfd | 19,960 | $406K | 0.1% | $20.34 | $23.55 | — | Pfd Stk | 74460W578 |
| XEL | Xcel Energy | 6,298 | $403K | 0.1% | $63.99 * | $54.17 | +5.8% | Com | 98389B100 |
| CAT | Caterpillar Inc | 2,425 | $398K | 0.1% | $164.12 * | $109.63 | +41.3% | Com | 149123101 |
| VYM | Vanguard High Dividend ETF | 4,173 | $396K | 0.1% | $94.90 | $78.10 | +21.5% | Com | 921946406 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,370 | $394K | 0.1% | $287.59 | $194.28 | +47.9% | Com | 78467X109 |
| EFA | Ishares MSCI EAFE ETF | 6,847 | $384K | 0.1% | $56.08 | $63.09 | -11.2% | Com | 464287465 |
| MDY | SPDR S&P Midcap 400 ETF | 944 | $379K | 0.1% | $401.48 | $332.40 | +20.8% | Com | 78467Y107 |
| MO | Altria Group Inc | 9,009 | $364K | 0.1% | $40.40 * | $19.93 | +56.3% | Com | 02209S103 |
| MDLZ | Mondelez Intl Inc | 6,144 | $337K | 0.1% | $54.85 * | $31.17 | +61.4% | Com | 609207105 |
| XOM | Exxon Mobil Corp | 3,748 | $327K | 0.1% | $87.25 * | $54.45 | +43.5% | Com | 30231G102 |
| ORCL | Oracle Corp | 5,223 | $319K | 0.1% | $61.08 * | $28.54 | +105.1% | Com | 68389X105 |
| SO | Southern Co. | 4,558 | $310K | 0.1% | $68.01 * | $33.72 | +78.9% | Com | 842587107 |
| — | Public Storage Pfd | 13,900 | $296K | 0.1% | $21.29 | $26.21 | — | Pfd Stk | 74460W628 |
| DUK | Duke Energy Corp | 3,019 | $280K | 0.1% | $92.75 * | $56.57 | +44.5% | Com | 26441C204 |
| NEE | Nextera Energy Inc | 3,564 | $279K | 0.1% | $78.28 * | $56.55 | +26.4% | Com | 65339F101 |
| LMT | Lockheed Martin Corp | 706 | $273K | 0.1% | $386.69 * | $190.25 | +86.0% | Com | 539830109 |
| XLU | SPDR Utilities Sector ETF | 3,876 | $254K | 0.1% | $65.53 * | $30.09 | +8.9% | Com | 81369Y886 |
| CME | CME Group Inc | 1,385 | $245K | 0.1% | $176.90 * | $166.55 | -7.9% | Com | 12572Q105 |
| VIG | Vanguard Dividend Appreciation ETF | 1,800 | $243K | 0.1% | $135.00 | $131.94 | +2.4% | Com | 921908844 |
| IWF | Ishares Russell 1000 Growth ETF | 1,081 | $227K | 0.1% | $209.99 * | $23.39 | +124.8% | Com | 464287614 |
| SPDW | SPDR Developed World ETF | 8,462 | $218K | 0.1% | $25.76 | $28.71 | -10.1% | Com | 78463X889 |
| T | AT&T Inc | 14,039 | $216K | 0.1% | $15.39 * | $14.52 | -12.3% | Com | 00206R102 |
| KO | Coca Cola Co | 3,805 | $213K | 0.1% | $55.98 * | $31.80 | +59.8% | Com | 191216100 |
| INTC | Intel Corp | 8,186 | $211K | 0.1% | $25.78 * | $21.68 | +13.1% | Com | 458140100 |
| CBOE | CBOE Global Markes Inc. | 1,800 | $211K | 0.1% | $117.22 * | $112.97 | +0.2% | Com | 12503M108 |
| IEMG | Ishares Core Emerging Markets ETF | 4,903 | $211K | 0.1% | $43.03 | $65.41 | -34.3% | Com | 46434G103 |
| BDX | Becton Dickinson & Co | 938 | $209K | 0.1% | $222.81 * | $236.88 | -11.1% | Com | 075887109 |
| TGT | Target Corp | 1,384 | $206K | 0.1% | $148.84 * | $62.65 | +112.1% | Com | 87612E106 |
| UNH | Unitedhealth Group Inc | 378 | $191K | 0.1% | $505.29 * | $216.84 | +119.8% | Com | 91324P102 |
| CSX | CSX Corp. | 6,850 | $182K | 0.1% | $26.57 * | $29.56 | -14.0% | Com | 126408103 |
| UNP | Union Pacific Corp | 913 | $178K | 0.1% | $194.96 * | $77.81 | +131.9% | Com | 907818108 |
| DE | Deere & Co | 530 | $177K | 0.1% | $333.96 * | $87.27 | +265.9% | Com | 244199105 |
| — | Walgreens Boots Alliance Inc | 5,618 | $176K | 0.1% | $31.33 | $31.71 | — | Com | 931427108 |
| SPYV | SPDR S&P 500 Value ETF | 5,025 | $173K | 0.1% | $34.43 | $33.38 | +3.3% | Com | 78464A508 |
| — | Digital Rlty Tr Inc Prrd | 8,000 | $169K | 0.1% | $21.13 | $25.88 | — | Pfd Stk | 253868822 |
| PAYX | Paychex Inc | 1,457 | $164K | 0.1% | $112.56 * | $104.96 | -3.1% | Com | 704326107 |
| BAC | Bank America Corp | 5,142 | $155K | 0.0% | $30.14 * | $16.35 | +69.7% | Com | 060505104 |
| BRK/B | Berkshire Hathaway Inc Class B | 575 | $153K | 0.0% | $266.09 | $136.02 | +96.3% | Com | 084670702 |
| GIS | General Mills Inc | 1,700 | $130K | 0.0% | $76.47 * | $34.78 | +95.9% | Com | 370334104 |
| AWK | American Water Works Co | 1,000 | $130K | 0.0% | $130.00 * | $36.16 | +235.2% | Com | 030420103 |
| RTX | Raytheon Technologies Corp | 1,559 | $128K | 0.0% | $82.10 * | $55.57 | +36.9% | Com | 75513E101 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,509 | $128K | 0.0% | $36.48 | $48.68 | -25.3% | Com | 921943858 |
| IIPR | Innovative Inducstrial Properties Inc | 1,400 | $124K | 0.0% | $88.57 | $205.50 | — | Com | 45781V101 |
| XLY | SPDR Discrectionary Sector ETF | 860 | $122K | 0.0% | $141.86 * | $54.01 | +31.9% | Com | 81369Y407 |
| STZ | Constellation Brands Inc | 532 | $122K | 0.0% | $229.32 * | $208.10 | +4.1% | Com | 21036P108 |
| VTV | Vanguard Value ETF | 966 | $119K | 0.0% | $123.19 | $104.16 | +18.5% | Com | 922908744 |
| GLD | SPDR Gold Shares | 767 | $118K | 0.0% | $153.85 | $137.96 | +12.1% | Com | 78463V107 |
| SPYG | SPDR S&P 500 Growth ETF | 2,335 | $117K | 0.0% | $50.11 | $41.99 | +19.3% | Com | 78464A409 |
| OKE | Oneok Inc | 2,279 | $117K | 0.0% | $51.34 * | $31.61 | +36.3% | Com | 682680103 |
| — | America Movil | 6,622 | $109K | 0.0% | $16.46 | $14.57 | — | Com | 02364W105 |
| ETR | Entergy Corp | 1,052 | $106K | 0.0% | $100.76 * | $30.21 | +47.6% | Com | 29364G103 |
| MMM | 3m Co | 960 | $106K | 0.0% | $110.42 * | $67.22 | +21.5% | Com | 88579Y101 |
| ADP | Automatic Data Processing Inc | 450 | $102K | 0.0% | $226.67 * | $110.58 | +90.5% | Com | 053015103 |
| SPIB | SPDR Intermediate Corp Bond ETF | 3,264 | $102K | 0.0% | $31.25 | $33.07 | -5.3% | Com | 78464A375 |
| JAENX | Janus Enterprise Fund | 834 | $100K | 0.0% | $119.90 | $121.93 | — | Com | 471023804 |
| MPC | Marathon Pete Corp | 1,016 | $100K | 0.0% | $98.43 * | $36.45 | +153.7% | Com | 56585A102 |
| EXC | Exelon Corp | 2,654 | $99,000 | 0.0% | $37.30 * | $20.58 | +61.3% | Com | 30161N101 |
| ITOT | Ishares Core S&P Total Market ETF | 1,231 | $98,000 | 0.0% | $79.61 | $93.53 | -15.0% | Com | 464287150 |
| DVY | Ishares Select Dividend ETF | 900 | $96,000 | 0.0% | $106.67 | $77.77 | +37.9% | Com | 464287168 |
| UPS | United Parcel Service Inc Class B | 555 | $89,000 | 0.0% | $160.36 * | $75.59 | +81.8% | Com | 911312106 |
| SPMD | SPDR S&P 400 Mid Cap ETF | 2,246 | $87,000 | 0.0% | $38.74 | $38.42 | +0.4% | Com | 78464A847 |
| AMGN | Amgen Inc | 373 | $84,000 | 0.0% | $225.20 * | $156.15 | +30.3% | Com | 031162100 |
| GE | General Electric Co | 1,316 | $82,000 | 0.0% | $62.31 * | $58.52 | -35.2% | Com | 369604301 |
| BP | BP Amoco PLC Sponsored ADR | 2,725 | $78,000 | 0.0% | $28.62 | $37.54 | -23.9% | Com | 055622104 |
| LNT | Alliant Energy Corp | 1,467 | $78,000 | 0.0% | $53.17 * | $24.33 | +94.9% | Com | 018802108 |
| AFL | Aflac Inc. | 1,379 | $77,000 | 0.0% | $55.84 * | $38.45 | +36.0% | Com | 001055102 |
| AMT | American Tower Corp Cl A | 356 | $76,000 | 0.0% | $213.48 * | $65.19 | +193.3% | Com | 03027X100 |
| CEG | Constellation Energy Corp | 917 | $76,000 | 0.0% | $82.88 * | $47.25 | +71.5% | Com | 21037T109 |
| EEM | Ishares MSCI Emerging Market ETF | 2,116 | $74,000 | 0.0% | $34.97 | $39.77 | -12.3% | Com | 464287234 |
| EPD | Enterprise Prods Partners L P | 3,044 | $72,000 | 0.0% | $23.65 | $36.98 | — | Com | 293792107 |
| MAR | Marriott International Class A | 500 | $70,000 | 0.0% | $140.00 * | $127.67 | +6.2% | Com | 571903202 |
| EMR | Emerson Electric Corp | 956 | $70,000 | 0.0% | $73.22 * | $47.46 | +44.6% | Com | 291011104 |
| GD | General Dynamics Corp | 326 | $70,000 | 0.0% | $214.72 * | $103.28 | +91.7% | Com | 369550108 |
| VWO | Vanguard MSCI Emerging Markets ETF | 1,891 | $69,000 | 0.0% | $36.49 | $48.91 | -25.4% | Com | 922042858 |
| TXN | Texas Instruments Inc | 435 | $67,000 | 0.0% | $154.02 * | $104.65 | +34.0% | Com | 882508104 |
| — | Linde PLC | 250 | $67,000 | 0.0% | $268.00 | $212.12 | — | Com | G5494J103 |
| KMB | Kimberly-Clark Corp | 591 | $66,000 | 0.0% | $111.68 * | $83.57 | +19.2% | Com | 494368103 |
| WTRG | Aqua Amer Inc | 1,600 | $66,000 | 0.0% | $41.25 | $47.18 | -12.3% | Com | 29670G102 |
| CHE | Chemed Corp | 150 | $65,000 | 0.0% | $433.33 | $300.29 | +43.7% | Com | 16359R103 |
| XLF | SPDR Financial Sector ETF | 2,129 | $65,000 | 0.0% | $30.53 | $27.39 | +10.9% | Com | 81369Y605 |
| WWD | Woodward Governor Co | 800 | $64,000 | 0.0% | $80.00 | $34.67 | +126.6% | Com | 980745103 |
| IJR | Ishares S&P Small-Cap 600 ETF | 734 | $64,000 | 0.0% | $87.19 | $78.38 | +11.2% | Com | 464287804 |
| — | Allstate Corp | 3,000 | $63,000 | 0.0% | $21.00 | $26.33 | — | Pfd Stk | 020002838 |
| SPSM | SPDR S&P 600 Small Cap ETF | 1,808 | $62,000 | 0.0% | $34.29 | $32.67 | +4.2% | Com | 78468R853 |
| ADBE | Adobe Systems Inc. | 218 | $60,000 | 0.0% | $275.23 | $291.98 | -5.7% | Com | 00724F101 |
| IDV | Ishares International Select ETF | 2,673 | $60,000 | 0.0% | $22.45 | $31.42 | -28.3% | Com | 464288448 |
| AEM | Agnico Eagle Mines Ltd | 1,367 | $58,000 | 0.0% | $42.43 * | $49.03 | -20.2% | Com | 008474108 |
| DGX | Quest Diagnostics Inc | 466 | $57,000 | 0.0% | $122.32 * | $52.62 | +118.3% | Com | 74834L100 |
| CSW | CSW Industrials Inc | 460 | $55,000 | 0.0% | $119.57 | $33.91 | +248.4% | Com | 126402106 |
| WELL | Welltower Inc | 808 | $52,000 | 0.0% | $64.36 * | $48.48 | +22.5% | Com | 95040Q104 |
| TFC | Truist Finl Corp | 1,163 | $50,000 | 0.0% | $42.99 * | $43.60 | -16.2% | Com | 89832Q109 |
| PNC | PNC Financial Services Group | 326 | $49,000 | 0.0% | $150.31 * | $174.10 | -24.7% | Com | 693475105 |
| XLK | SPDR Technology Sector ETF | 400 | $48,000 | 0.0% | $120.00 * | $56.50 | +5.1% | Com | 81369Y803 |
| TT | Trane Technologies Plc | 330 | $48,000 | 0.0% | $145.45 * | $100.51 | +38.9% | Com | G8994E103 |
| MAS | Masco Corp | 1,000 | $47,000 | 0.0% | $47.00 * | $34.09 | +28.8% | Com | 574599106 |
| DOW | Dow Inc | 1,039 | $46,000 | 0.0% | $44.27 * | $39.93 | -9.2% | Com | 260557103 |
| XBI | SPDR S&P Biotech ETF | 582 | $46,000 | 0.0% | $79.04 | $84.18 | -5.8% | Com | 78464A870 |
| HSY | Hershey Co. | 200 | $44,000 | 0.0% | $220.00 * | $71.56 | +182.8% | Com | 427866108 |
| — | Invesco Bond Fund | 3,045 | $44,000 | 0.0% | $14.45 | $17.41 | — | Com | 46132L107 |
| GS | Goldman Sachs Group Inc | 151 | $44,000 | 0.0% | $291.39 * | $122.25 | +120.9% | Com | 38141G104 |
| LQD | Ishares Inv Grade Corp Bond ETF | 420 | $43,000 | 0.0% | $102.38 | $119.74 | -14.4% | Com | 464287242 |
| — | Thomson Reuters Corp | 408 | $42,000 | 0.0% | $102.94 | $58.48 | — | Com | 884903709 |
| BC | Brunswick Corp | 632 | $41,000 | 0.0% | $64.87 * | $84.69 | -28.2% | Com | 117043109 |
| — | Bank of Americal Corp Prfd | 2,000 | $41,000 | 0.0% | $20.50 | $25.50 | — | Pfd Stk | 06055H202 |
| BAX | Baxter Intl Inc | 765 | $41,000 | 0.0% | $53.59 * | $42.08 | +18.1% | Com | 071813109 |
| D | Dominion Resources Inc New | 587 | $41,000 | 0.0% | $69.85 * | $44.64 | +31.8% | Com | 25746U109 |
| — | ATT Inc Preferred | 2,000 | $41,000 | 0.0% | $20.50 | $26.50 | — | Pfd Stk | 00206R508 |
| USRT | IShares Core US REIT ETF | 870 | $41,000 | 0.0% | $47.13 | $54.06 | -12.1% | Com | 464288521 |
| SNA | Snap-On Inc. | 200 | $40,000 | 0.0% | $200.00 * | $90.29 | +104.7% | Com | 833034101 |
| CB | Chubb LTD | 213 | $39,000 | 0.0% | $183.10 * | $135.63 | +28.8% | Com | H1467J104 |
| LOW | Lowes Companies Inc | 204 | $38,000 | 0.0% | $186.27 * | $95.00 | +85.3% | Com | 548661107 |
| CARR | Carrier Global Corporation | 1,000 | $36,000 | 0.0% | $36.00 * | $22.66 | +49.8% | Com | 14448C104 |
| DEO | Diageo PLC ADR | 200 | $34,000 | 0.0% | $170.00 | $115.31 | +47.3% | Com | 25243Q205 |
| RPM | Rpm Inc | 410 | $34,000 | 0.0% | $82.93 | $68.88 | +21.0% | Com | 749685103 |
| SPYM | SPDR S&P 500 Portfolio ETF | 788 | $33,000 | 0.0% | $41.88 | $49.40 | -15.0% | Com | 78464A854 |
| CAH | Cardinal Health Inc. | 502 | $33,000 | 0.0% | $65.74 * | $44.60 | +40.8% | Com | 14149Y108 |
| XLI | SPDR Industrial Sector ETF | 400 | $33,000 | 0.0% | $82.50 | $74.80 | +10.8% | Com | 81369Y704 |
| WTFC | Wintrust Financial Corp | 400 | $33,000 | 0.0% | $82.50 | $82.50 | -1.2% | Com | 97650W108 |
| CTVA | Corteva Inc | 553 | $32,000 | 0.0% | $57.87 * | $31.99 | +72.4% | Com | 22052L104 |
| SJM | JM Smucker Co | 223 | $31,000 | 0.0% | $139.01 * | $82.02 | +49.5% | Com | 832696405 |
| SPAB | SPDR Aggregate Bond ETF | 1,230 | $31,000 | 0.0% | $25.20 | $29.70 | -16.0% | Com | 78464A649 |
| SHEL | Shell Plc | 600 | $30,000 | 0.0% | $50.00 | $51.74 | -3.8% | Com | 780259305 |
| IAT | Ishares US Regional Banks ETF | 633 | $30,000 | 0.0% | $47.39 | $32.06 | +48.9% | Com | 464288778 |
| SHOP | Shopify Inc | 1,110 | $30,000 | 0.0% | $27.03 | $41.08 | -34.4% | Com | 82509L107 |
| JCI | Johnson Controls International PLC | 600 | $30,000 | 0.0% | $50.00 * | $33.32 | +39.2% | Com | G51502105 |
| GILD | Gilead Sciences Inc | 439 | $28,000 | 0.0% | $63.78 * | $55.49 | -0.8% | Com | 375558103 |
| FAST | Fastenal Co | 600 | $28,000 | 0.0% | $46.67 * | $11.39 | +86.3% | Com | 311900104 |
| VFIIX | Vanguard GNMA Fund | 3,134 | $28,000 | 0.0% | $8.93 | $10.21 | — | Com | 922031307 |
| IYH | Ishares U.S. Healthcare ETF | 109 | $28,000 | 0.0% | $256.88 * | $38.48 | +31.5% | Com | 464287762 |
| BKLN | Invesco Senior Loan ETF | 1,336 | $27,000 | 0.0% | $20.21 | $22.16 | -8.9% | Com | 46138G508 |
| ALLE | Allegion PLC | 305 | $27,000 | 0.0% | $88.52 * | $72.99 | +17.8% | Com | G0176J109 |
| MRNA | Moderna Inc | 225 | $27,000 | 0.0% | $120.00 | $168.36 | -29.8% | Com | 60770K107 |
| IWB | Ishares Russell 1000 ETF | 131 | $26,000 | 0.0% | $198.47 | $246.90 | -20.1% | Com | 464287622 |
| AVB | Avalonbay Communities Inc | 140 | $26,000 | 0.0% | $185.71 * | $130.70 | +25.5% | Com | 053484101 |
| CCI | Crown Castle Inc | 171 | $25,000 | 0.0% | $146.20 * | $149.63 | -19.0% | Com | 22822V101 |
| ALL | Allstate Corp | 200 | $25,000 | 0.0% | $125.00 * | $86.07 | +34.0% | Com | 020002101 |
| GOOG | Alphabet Class C | 260 | $25,000 | 0.0% | $96.15 | $108.15 | -11.8% | Com | 02079K107 |
| INDY | Ishares India 50 ETF | 600 | $25,000 | 0.0% | $41.67 | $26.64 | +58.5% | Com | 464289529 |
| WBD | Warner Bros Discovery Inc | 2,144 | $24,000 | 0.0% | $11.19 * | $18.55 | -38.0% | Com | 934423104 |
| WFC | Wells Fargo Co | 600 | $24,000 | 0.0% | $40.00 * | $36.27 | +1.9% | Com | 949746101 |
| — | Store Capital Corp | 729 | $23,000 | 0.0% | $31.55 | $24.61 | — | Com | 862121100 |
| CEF | Sprott Physical Gold & Silver Trust | 1,500 | $23,000 | 0.0% | $15.33 | $13.33 | — | Com | 85208R101 |
| MNA | Indexiq Merger Arbitrage ETF | 743 | $23,000 | 0.0% | $30.96 | $32.41 | -3.4% | Com | 45409B800 |
| AGG | Ishares Core Total US Bond | 235 | $23,000 | 0.0% | $97.87 | $102.76 | -6.2% | Com | 464287226 |
| PTLO | Portillos Inc | 1,186 | $23,000 | 0.0% | $19.39 | $26.48 | -25.6% | Com | 73642K106 |
| FLBL | Franklin Templeton ETF TR | 990 | $23,000 | 0.0% | $23.23 | $24.27 | -5.2% | Com | 35473P595 |
| MRVL | Marvell Technology Inc | 525 | $23,000 | 0.0% | $43.81 * | $70.89 | -40.3% | Com | 573874104 |
| XLV | SPDR Healthcare Sector ETF | 185 | $22,000 | 0.0% | $118.92 | $104.11 | +16.3% | Com | 81369Y209 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 412 | $22,000 | 0.0% | $53.40 | $49.79 | +7.8% | Com | 464287564 |
| PFG | Principal Financial Group Inc | 300 | $22,000 | 0.0% | $73.33 * | $40.87 | +57.2% | Com | 74251V102 |
| J | Jacobs Solutions Inc | 200 | $22,000 | 0.0% | $110.00 * | $100.68 | -13.2% | Com | 46982L108 |
| KHC | Kraft Heinz Co | 611 | $21,000 | 0.0% | $34.37 * | $47.08 | -39.6% | Com | 500754106 |
| — | Laboratory Corp of America Holdings | 100 | $20,000 | 0.0% | $200.00 | $100.00 | — | Com | 50540R409 |
| MU | Micron Technology, Inc | 400 | $20,000 | 0.0% | $50.00 | $66.51 | -26.1% | Com | 595112103 |
| OTIS | Otis Worldwide Corp | 300 | $19,000 | 0.0% | $63.33 * | $49.22 | +22.9% | Com | 68902V107 |
| IPGP | IPG Photonics Corp | 230 | $19,000 | 0.0% | $82.61 * | $98.83 | -14.7% | Com | 44980X109 |
| TIP | Ishares TIPS Bond ETF | 185 | $19,000 | 0.0% | $102.70 * | $113.13 | -7.3% | Com | 464287176 |
| NOW | Servicenow Inc | 50 | $19,000 | 0.0% | $380.00 * | $112.05 | -32.6% | Com | 81762P102 |
| GSK | GSK PLC ADR | 600 | $18,000 | 0.0% | $30.00 | $36.31 | -18.9% | Com | 37733W204 |
| — | Cohen & Steers Infrastructure Fund | 755 | $18,000 | 0.0% | $23.84 | $21.79 | — | Com | 19248A109 |
| ZBH | Zimmer Biomet Holdings Inc | 160 | $17,000 | 0.0% | $106.25 * | $104.50 | -2.7% | Com | 98956P102 |
| JAMRX | Janus Mercury Fund | 374 | $17,000 | 0.0% | $45.45 | $45.45 | — | Com | 471023853 |
| IJJ | Ishares S&P Mid-Cap 400 Value ETF | 176 | $16,000 | 0.0% | $90.91 | $70.21 | +28.2% | Com | 464287705 |
| SLV | Ishares Silver Tr | 886 | $16,000 | 0.0% | $18.06 * | $15.90 | +10.0% | Com | 46428Q109 |
| GLTR | Aberdeen Standard Precious Metals ETF | 200 | $16,000 | 0.0% | $80.00 | $95.66 | -15.2% | Com | 003263100 |
| AZN | Astrazeneca PLC | 300 | $16,000 | 0.0% | $53.33 | $48.91 | — | Com | 046353108 |
| CAG | Conagra Brands Inc | 450 | $15,000 | 0.0% | $33.33 * | $17.69 | +56.6% | Com | 205887102 |
| VO | Vanguard Mid-Cap ETF | 76 | $14,000 | 0.0% | $184.21 * | $53.44 | -12.1% | Com | 922908629 |
| XLB | SPDR Materials Sector ETF | 195 | $13,000 | 0.0% | $66.67 * | $35.39 | -3.9% | Com | 81369Y100 |
| ILMN | Illumina Inc | 70 | $13,000 | 0.0% | $185.71 | $356.61 | -48.0% | Com | 452327109 |
| YUM | Yum Brands Inc | 120 | $13,000 | 0.0% | $108.33 * | $54.22 | +84.3% | Com | 988498101 |
| IAU | Ishares Gold Trust | 375 | $12,000 | 0.0% | $32.00 | $35.73 | -11.7% | Com | 464285204 |
| — | Biotricity Inc | 15,000 | $12,000 | 0.0% | $0.80 | $1.87 | — | Com | 09074H104 |
| CLX | Clorox Co | 90 | $12,000 | 0.0% | $133.33 * | $65.60 | +75.1% | Com | 189054109 |
| — | Hanesbrands Inc. | 1,600 | $11,000 | 0.0% | $6.88 | $20.55 | — | Com | 410345102 |
| WMB | Williams Co Inc. | 368 | $11,000 | 0.0% | $29.89 * | $25.54 | -3.1% | Com | 969457100 |
| — | Heritage Crystal Clean Inc. | 347 | $10,000 | 0.0% | $28.82 | $14.41 | — | Com | 42726M106 |
| WY | Weyerhaeuser Company | 366 | $10,000 | 0.0% | $27.32 * | $34.12 | -25.7% | Com | 962166104 |
| QUAL | Ishares Quality Factor EFT | 95 | $10,000 | 0.0% | $105.26 | $132.79 | -21.7% | Com | 46432F339 |
| CHTR | Charter Communications Inc CL A | 30 | $9,000 | 0.0% | $300.00 | $411.14 | -26.2% | Com | 16119P108 |
| AMAT | Applied Materials Inc | 108 | $9,000 | 0.0% | $83.33 * | $96.17 | -17.3% | Com | 038222105 |
| AXP | American Express Co | 69 | $9,000 | 0.0% | $130.43 | $103.28 | +25.1% | Com | 025816109 |
| NTRS | Northern Trust Corp | 103 | $9,000 | 0.0% | $87.38 * | $83.17 | -7.5% | Com | 665859104 |
| DD | Dupont De Nemours Inc | 153 | $8,000 | 0.0% | $52.29 * | $27.24 | -27.5% | Com | 26614N102 |
| FQVLF | First Quantum Minerals Ltd. | 475 | $8,000 | 0.0% | $16.84 | $21.16 | -20.4% | Com | 335934105 |
| IJT | MFC S&P Small Cap 600 Ishares | 78 | $8,000 | 0.0% | $102.56 | $126.06 | -19.3% | Com | 464287887 |
| BCE | BCE Inc | 187 | $8,000 | 0.0% | $42.78 * | $39.99 | -17.8% | Com | 05534B760 |
| CM | Canadian Imperial Bank of Commerce Toronto | 170 | $7,000 | 0.0% | $41.18 * | $49.19 | -23.2% | Com | 136069101 |
| GPC | Genuine Parts Co | 49 | $7,000 | 0.0% | $142.86 * | $116.11 | +17.4% | Com | 372460105 |
| EFG | Ishares MSCI EAFE ETF | 96 | $7,000 | 0.0% | $72.92 | $98.32 | -26.2% | Com | 464288885 |
| PGR | Progressive Corp | 58 | $7,000 | 0.0% | $120.69 * | $98.48 | +7.6% | Com | 743315103 |
| HYMB | SPDR Nuveen High Yield ETF | 124 | $6,000 | 0.0% | $48.39 * | $28.79 | -16.8% | Com | 78464A284 |
| VICI | Vici Pptys Inc Com | 198 | $6,000 | 0.0% | $30.30 * | $22.68 | +10.3% | Com | 925652109 |
| VTRS | Viatris Inc | 734 | $6,000 | 0.0% | $8.17 * | $11.17 | -34.2% | Com | 92556V106 |
| AMD | Advanced Micro Devices | 100 | $6,000 | 0.0% | $60.00 * | $93.61 | -32.3% | Com | 007903107 |
| NGG | National Grid PLC SP-ADR | 111 | $6,000 | 0.0% | $54.05 * | $67.94 | -24.2% | Com | 636274409 |
| MTB | M&T Bank | 34 | $6,000 | 0.0% | $176.47 * | $155.43 | +1.7% | Com | 55261F104 |
| KMI | Kinder Morgan Inc | 375 | $6,000 | 0.0% | $16.00 * | $18.25 | -23.9% | Com | 49456B101 |
| ONON | On Holding AG | 400 | $6,000 | 0.0% | $15.00 * | $21.64 | -25.8% | Com | H5919C104 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 86 | $6,000 | 0.0% | $69.77 | $116.94 | -41.4% | Com | 874039100 |
| SNN | Smith & Nephew PLC | 250 | $6,000 | 0.0% | $24.00 * | $23.18 | +0.2% | Com | 83175M205 |
| HAS | Hasbro Inc. | 93 | $6,000 | 0.0% | $64.52 * | $45.36 | +28.2% | Com | 418056107 |
| HBAN | Huntington Bancshares Inc | 430 | $6,000 | 0.0% | $13.95 * | $13.07 | -13.1% | Com | 446150104 |
| YUMC | Yum China Holdings Inc | 120 | $6,000 | 0.0% | $50.00 * | $26.68 | +77.4% | Com | 98850P109 |
| SYY | Sysco Corporation | 73 | $5,000 | 0.0% | $68.49 * | $72.65 | -11.5% | Com | 871829107 |
| CVS | CVS Health Corp | 52 | $5,000 | 0.0% | $96.15 * | $51.79 | +63.2% | Com | 126650100 |
| DTGHF | Daimler Truck Holding NPV | 225 | $5,000 | 0.0% | $22.22 | $26.67 | — | Com | D1T3RZ100 |
| HLN | Haleon PLC ADR | 750 | $5,000 | 0.0% | $6.67 * | $6.38 | -4.5% | Com | 405552100 |
| DLR | Digital Realty Trust Pfd | 46 | $5,000 | 0.0% | $108.70 * | $125.50 | -29.5% | Com | 253868103 |
| COP | Conocophillips | 50 | $5,000 | 0.0% | $100.00 * | $44.32 | +107.3% | Com | 20825C104 |
| FNF | Fidelity National Financial Inc New | 138 | $5,000 | 0.0% | $36.23 * | $39.29 | -24.9% | Com | 31620R303 |
| VOD | Vodafone Group PLC | 468 | $5,000 | 0.0% | $10.68 * | $16.97 | -33.2% | Com | 92857W308 |
| OGN | Organon & Co | 230 | $5,000 | 0.0% | $21.74 * | $28.56 | -30.1% | Com | 68622V106 |
| — | Nordstrom Inc | 300 | $5,000 | 0.0% | $16.67 | $60.00 | — | Com | 655664100 |
| NSRGY | Nestle ADR | 43 | $5,000 | 0.0% | $116.28 * | $129.05 | -16.6% | Com | 641069406 |
| VBR | Vanguard Small Cap Value ETF | 28 | $4,000 | 0.0% | $142.86 | $173.86 | -17.5% | Com | 922908611 |
| RF | Regions Financial Corp | 182 | $4,000 | 0.0% | $21.98 * | $19.89 | -12.7% | Com | 7591EP100 |
| PPL | PPL Corp | 139 | $4,000 | 0.0% | $28.78 * | $24.69 | -8.1% | Com | 69351T106 |
| IDA | Idacorp Inc | 41 | $4,000 | 0.0% | $97.56 | $108.86 | -9.0% | Com | 451107106 |
| SRE | Sempra Energy | 26 | $4,000 | 0.0% | $153.85 * | $63.43 | +6.6% | Com | 816851109 |
| — | Atlantica Sustainable Infr Plc | 141 | $4,000 | 0.0% | $28.37 | $35.46 | — | Com | G0751N103 |
| BKH | Black Hills Corp | 60 | $4,000 | 0.0% | $66.67 * | $58.63 | -0.7% | Com | 092113109 |
| C | Citigroup Inc New | 100 | $4,000 | 0.0% | $40.00 * | $43.67 | -15.4% | Com | 172967424 |
| CNA | CNA Financial Corp | 80 | $3,000 | 0.0% | $37.50 * | $35.00 | -17.0% | Com | 126117100 |
| — | Interpublic Group Cos | 136 | $3,000 | 0.0% | $22.06 * | $31.03 | -27.2% | Com | 460690100 |
| GLPI | Gaming & Leisure Pptys Inc Com | 77 | $3,000 | 0.0% | $38.96 | $51.95 | — | Com | 36467J108 |
| — | Barrick Gold Corp | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | Com | 067901108 |
| — | Total SA ADR | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | Com | 89151E109 |
| MGA | Magna Intl Inc | 57 | $3,000 | 0.0% | $52.63 * | $64.48 | -34.7% | Com | 559222401 |
| EQIX | Equinix Inc Com | 6 | $3,000 | 0.0% | $500.00 * | $664.62 | -20.0% | Com | 29444U700 |
| AAP | Advance Auto Parts Inc | 18 | $3,000 | 0.0% | $166.67 * | $198.66 | -27.2% | Com | 00751Y106 |
| CFRUY | Compagnie Financiere Richemont ADR | 333 | $3,000 | 0.0% | $9.01 * | $13.57 | -30.9% | Com | 204319107 |
| KKPNY | Koninklijke Kpn Nv Sponsored ADR | 931 | $3,000 | 0.0% | $3.22 * | $3.30 | -19.5% | Com | 780641205 |
| IYM | Ishares U.S. Basic Materials EFT | 20 | $2,000 | 0.0% | $100.00 * | $109.84 | -1.5% | Com | 464287838 |
| AHKSY | Asahi Kasei Corp Unsponsored ADR | 164 | $2,000 | 0.0% | $12.20 * | $18.78 | -29.4% | Com | 043400100 |
| SLB | Schlumberger Ltd | 42 | $2,000 | 0.0% | $47.62 * | $35.90 | -7.6% | Com | 806857108 |
| IBDRY | Iberdrola SA Sponsored ADR | 46 | $2,000 | 0.0% | $43.48 * | $43.91 | -15.3% | Com | 450737101 |
| ALC | Alcon Inc | 42 | $2,000 | 0.0% | $47.62 * | $55.82 | +3.2% | Com | H01301128 |
| TCEHY | Tencent Holdings | 50 | $2,000 | 0.0% | $40.00 * | $46.96 | -28.0% | Com | 88032Q109 |
| NTAP | Netapp Inc. | 35 | $2,000 | 0.0% | $57.14 | $79.10 | -27.8% | Com | 64110D104 |
| LHX | L3Harris Technologies | 10 | $2,000 | 0.0% | $200.00 * | $214.65 | -9.6% | Com | 502431109 |
| CGNX | Cognex Corp | 56 | $2,000 | 0.0% | $35.71 * | $46.71 | -13.4% | Com | 192422103 |
| GEN | NortonLifeLock Inc | 121 | $2,000 | 0.0% | $16.53 * | $25.34 | -25.8% | Com | 668771108 |
| KWEB | Kraneshares CSI China ETF | 82 | $2,000 | 0.0% | $24.39 | $28.73 | -14.2% | Com | 500767306 |
| BUD | Anheuser Busch Cos Inc | 20 | $1,000 | 0.0% | $50.00 * | $61.65 | -26.8% | Com | 03524A108 |
| EMBC | Embecta Corp | 43 | $1,000 | 0.0% | $23.26 * | $25.42 | +0.4% | Com | 29082K105 |
| ABBNY | ABB Ltd SA ADR | 49 | $1,000 | 0.0% | $20.41 * | $33.48 | -26.4% | Com | 000375204 |
| CCL | Carnival Corp | 100 | $1,000 | 0.0% | $10.00 * | $45.03 | -84.4% | Com | 143658300 |
| BHF | Brighthouse Financial Inc | 19 | $1,000 | 0.0% | $52.63 * | $45.52 | -4.6% | Com | 10922N103 |
| — | Zimvie Inc | 16 | $0 | 0.0% | $0.00 | $38.46 | — | Com | 98888T107 |
| — | Groen Bros Aviation Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | Com | 398743104 |
| — | H-Entertainment Inc. | 5 | $0 | 0.0% | $0.00 | — | — | Com | 40417A100 |
| SWK | Stanley Black & Decker Inc | 4 | $0 | 0.0% | $0.00 | $93.25 | -29.1% | Com | 854502101 |
| SCHP | Schwab U.S. TIPS ETF | 6 | $0 | 0.0% | $0.00 | $30.67 | -15.5% | Com | 808524870 |
| MGTI | MGT Capital Investments Inc. | 37,974 | $0 | 0.0% | $0.00 | $2.22 | -99.7% | Com | 55302P202 |
| OMEX | Odyssey Marine Exploration Inc | 42 | $0 | 0.0% | $0.00 | $3.63 | -14.7% | Com | 676118201 |
| ONL | Orion Office Reit Inc | 5 | $0 | 0.0% | $0.00 | — | — | Com | 68629Y103 |
| EBND | Bloomberg Emerging Mkt Local Bond ETF | 11 | $0 | 0.0% | $0.00 | $27.53 | -31.1% | Com | 78464A391 |
| — | Quantum Fuel Sys Tech Worldwde | 50 | $0 | 0.0% | $0.00 | — | — | Com | 74765E307 |