Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $338M (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 | 98,630 | $23.86M | 7.1% | $241.89 * | $52.66 | -8.1% | Com | 464287507 |
| MSFT | Microsoft Corp | 47,575 | $11.41M | 3.4% | $239.82 * | $54.31 | +331.3% | Com | 594918104 |
| — | Invesco BulletShares 2024 Corporate ETF | 549,593 | $11.26M | 3.3% | $20.49 | $20.46 | — | Com | 46138J841 |
| AAPL | Apple Computer Inc | 83,639 | $10.87M | 3.2% | $129.93 | $90.94 | +40.7% | Com | 037833100 |
| XYLD | Global X S&P 500 Covered Call ETF | 217,791 | $8.574M | 2.5% | $39.37 | $45.71 | -13.9% | Com | 37954Y475 |
| VGK | Vanguard FTSE Europe ETF | 149,484 | $8.287M | 2.4% | $55.44 | $64.09 | -13.5% | Com | 922042874 |
| JPM | J P Morgan Chase & Co | 60,538 | $8.118M | 2.4% | $134.10 * | $49.16 | +153.4% | Com | 46625H100 |
| AVGO | Broadcom Inc | 14,022 | $7.84M | 2.3% | $559.13 * | $22.82 | +134.2% | Com | 11135F101 |
| — | Ishares Dec 2023 Treasury ETF | 301,503 | $7.447M | 2.2% | $24.70 | $24.75 | — | Com | 46436E882 |
| — | Blackrock Inc | 9,425 | $6.679M | 2.0% | $708.63 | $295.13 | — | Com | 09247X101 |
| JNJ | Johnson & Johnson | 34,488 | $6.092M | 1.8% | $176.65 * | $74.17 | +117.4% | Com | 478160104 |
| GOOGL | Alphabet Class A | 67,372 | $5.944M | 1.8% | $88.23 | $107.28 | -18.4% | Com | 02079K305 |
| MS | Morgan Stanley | 64,510 | $5.485M | 1.6% | $85.02 * | $54.85 | +40.1% | Com | 617446448 |
| MET | Metlife Inc | 71,143 | $5.149M | 1.5% | $72.37 * | $46.08 | +43.1% | Com | 59156R108 |
| CMI | Cummins Inc. | 21,012 | $5.091M | 1.5% | $242.29 * | $140.91 | +60.1% | Com | 231021106 |
| EWZ | Ishares MSCI Brazil ETF | 181,674 | $5.081M | 1.5% | $27.97 | $34.15 | -18.1% | Com | 464286400 |
| PFE | Pfizer Inc | 98,933 | $5.069M | 1.5% | $51.24 * | $21.89 | +96.8% | Com | 717081103 |
| SPY | SPDR S&P 500 ETF | 12,896 | $4.932M | 1.5% | $382.43 | $292.68 | +30.7% | Com | 78462F103 |
| KLAC | KLA Corp | 12,180 | $4.592M | 1.4% | $377.03 * | $207.55 | +76.4% | Com | 482480100 |
| ABBV | Abbvie Inc | 27,774 | $4.489M | 1.3% | $161.61 * | $53.08 | +172.8% | Com | 00287Y109 |
| MA | Mastercard Inc. | 11,706 | $4.071M | 1.2% | $347.73 | $143.63 | +137.9% | Com | 57636Q104 |
| NVDA | Nvidia Corporation | 26,755 | $3.91M | 1.2% | $146.14 * | $22.26 | -34.4% | Com | 67066G104 |
| PG | Procter & Gamble Co | 25,784 | $3.908M | 1.2% | $151.56 * | $58.38 | +140.7% | Com | 742718109 |
| VLO | Valero Energy Corp | 30,583 | $3.88M | 1.1% | $126.86 * | $56.14 | +106.1% | Com | 91913Y100 |
| ABT | Abbott Laboratories | 35,030 | $3.846M | 1.1% | $109.79 * | $37.41 | +176.8% | Com | 002824100 |
| XLE | SPDR Energy Sector ETF | 43,772 | $3.829M | 1.1% | $87.47 * | $18.49 | +136.5% | Com | 81369Y506 |
| AMZN | Amazon.com Inc. | 44,788 | $3.762M | 1.1% | $84.00 | $123.83 | -32.2% | Com | 023135106 |
| ETN | Eaton Corp PLC | 23,888 | $3.749M | 1.1% | $156.95 * | $70.60 | +113.5% | Com | G29183103 |
| — | Invesco BulletShares 2025 Corporate ETF | 184,718 | $3.72M | 1.1% | $20.14 | $20.01 | — | Com | 46138J825 |
| DHR | Danaher Corp | 13,173 | $3.496M | 1.0% | $265.42 * | $92.42 | +150.8% | Com | 235851102 |
| PEP | Pepsico Inc. | 19,254 | $3.478M | 1.0% | $180.66 * | $107.30 | +52.5% | Com | 713448108 |
| ALB | Albemarle Corp. | 16,018 | $3.474M | 1.0% | $216.86 * | $83.47 | +148.5% | Com | 012653101 |
| EOG | EOG Resources Inc | 26,610 | $3.447M | 1.0% | $129.52 * | $93.49 | +24.0% | Com | 26875P101 |
| MCD | McDonalds Corp | 12,797 | $3.372M | 1.0% | $263.52 * | $152.51 | +61.2% | Com | 580135101 |
| TSN | Tyson Foods Inc Class A | 51,822 | $3.226M | 1.0% | $62.25 * | $52.14 | +7.5% | Com | 902494103 |
| MDT | Medtronic Holdings LTD | 40,791 | $3.17M | 0.9% | $77.72 * | $86.26 | -17.7% | Com | G5960L103 |
| NSC | Norfolk Southern Corp | 12,728 | $3.136M | 0.9% | $246.42 * | $71.54 | +221.5% | Com | 655844108 |
| LKQ | LKQ Corporation | 57,594 | $3.076M | 0.9% | $53.41 * | $30.03 | +63.6% | Com | 501889208 |
| SBUX | Starbucks Corp | 30,932 | $3.068M | 0.9% | $99.20 * | $54.74 | +68.5% | Com | 855244109 |
| HD | Home Depot Inc | 9,655 | $3.05M | 0.9% | $315.86 * | $155.02 | +88.8% | Com | 437076102 |
| PHM | Pulte Homes, Inc | 65,739 | $2.993M | 0.9% | $45.53 * | $23.53 | +88.9% | Com | 745867101 |
| ROP | Roper Industries Inc | 6,847 | $2.959M | 0.9% | $432.09 | $179.01 | +136.7% | Com | 776696106 |
| WMT | Wal-Mart Stores Inc | 19,866 | $2.817M | 0.8% | $141.79 * | $30.38 | +50.0% | Com | 931142103 |
| BMI | Badger Meter Inc | 25,760 | $2.809M | 0.8% | $109.03 * | $95.17 | +12.2% | Com | 056525108 |
| AES | Aes Corp | 96,497 | $2.775M | 0.8% | $28.76 * | $14.07 | +79.1% | Com | 00130H105 |
| BMY | Bristol Myers Squibb Co | 37,342 | $2.687M | 0.8% | $71.95 * | $47.01 | +32.4% | Com | 110122108 |
| REGN | Regeneron Pharmaceuticals Inc | 3,599 | $2.597M | 0.8% | $721.49 | $629.16 | +14.0% | Com | 75886F107 |
| SYK | Stryker Corp | 10,208 | $2.496M | 0.7% | $244.49 * | $172.63 | +37.6% | Com | 863667101 |
| — | Discover Financial Services | 25,452 | $2.49M | 0.7% | $97.83 | $52.84 | — | Com | 254709108 |
| FISV | Fiserv Inc | 24,074 | $2.433M | 0.7% | $101.07 | $59.52 | +69.8% | Com | 337738108 |
| — | Aptiv PLC | 25,520 | $2.377M | 0.7% | $93.13 | $92.89 | — | Com | G6095L109 |
| USB | US Bancorp Del Com New | 54,428 | $2.374M | 0.7% | $43.61 * | $29.53 | +28.0% | Com | 902973304 |
| VNQ | Vanguard REIT | 28,425 | $2.344M | 0.7% | $82.48 | $89.61 | -8.0% | Com | 922908553 |
| PYPL | Paypal Holdings Inc | 32,177 | $2.292M | 0.7% | $71.22 | $66.73 | +6.5% | Com | 70450Y103 |
| PEG | Public Service Enterprise Group Inc | 37,031 | $2.269M | 0.7% | $61.27 * | $36.86 | +50.3% | Com | 744573106 |
| COST | Costco Wholesale Corp | 4,870 | $2.223M | 0.7% | $456.50 * | $476.86 | -8.1% | Com | 22160K105 |
| CF | CF Industries | 25,871 | $2.204M | 0.7% | $85.20 * | $77.84 | +2.1% | Com | 125269100 |
| ENB | Enbridge Inc | 56,356 | $2.204M | 0.7% | $39.10 * | $25.01 | +28.2% | Com | 29250N105 |
| DIS | Walt Disney Co | 25,216 | $2.191M | 0.6% | $86.88 * | $98.85 | -14.1% | Com | 254687106 |
| CSCO | Cisco Systems Inc | 43,387 | $2.067M | 0.6% | $47.64 * | $24.66 | +76.0% | Com | 17275R102 |
| CVX | Chevron Corp | 11,445 | $2.054M | 0.6% | $179.49 * | $72.11 | +119.5% | Com | 166764100 |
| ZTS | Zoetis Inc | 13,659 | $2.002M | 0.6% | $146.55 * | $127.67 | +11.2% | Com | 98978V103 |
| APD | Air Products & Chemicals Inc | 6,481 | $1.998M | 0.6% | $308.26 * | $231.88 | +23.0% | Com | 009158106 |
| QCOM | Qualcomm Inc | 17,443 | $1.918M | 0.6% | $109.94 * | $54.91 | +87.0% | Com | 747525103 |
| — | Unilever PLC | 38,068 | $1.917M | 0.6% | $50.35 | $46.35 | — | Com | 904767704 |
| CIBR | First Trust Cybersecurity ETF | 44,121 | $1.708M | 0.5% | $38.71 | $43.62 | -11.3% | Com | 33734X846 |
| MDY | SPDR S&P Midcap 400 ETF | 3,843 | $1.702M | 0.5% | $442.79 | $415.24 | +6.6% | Com | 78467Y107 |
| VPU | Vanguard Utilities ETF | 11,055 | $1.695M | 0.5% | $153.36 | $131.42 | +16.7% | Com | 92204A876 |
| PKG | Packaging Corp of America | 12,930 | $1.654M | 0.5% | $127.91 * | $83.84 | +40.1% | Com | 695156109 |
| VZ | Verizon Communications | 37,534 | $1.479M | 0.4% | $39.40 * | $34.87 | -7.7% | Com | 92343V104 |
| GLW | Corning Inc | 45,182 | $1.443M | 0.4% | $31.94 * | $22.45 | +30.9% | Com | 219350105 |
| META | Meta Platforms Inc | 11,282 | $1.358M | 0.4% | $120.34 | $240.14 | -50.2% | Com | 30303M102 |
| IBTE | iShares Dec 2024 Treasury ETF | 55,655 | $1.327M | 0.4% | $23.85 | $23.85 | — | Com | 46436E874 |
| CMCSA | Comcast Corp New Class A | 35,913 | $1.256M | 0.4% | $34.97 * | $36.01 | -11.7% | Com | 20030N101 |
| UPS | United Parcel Service Inc Class B | 7,210 | $1.253M | 0.4% | $173.84 * | $142.45 | +4.8% | Com | 911312106 |
| SOFI | Sofi Technologies Inc | 269,359 | $1.242M | 0.4% | $4.61 | $11.08 | -58.4% | Com | 83406F102 |
| HON | Honeywell Intl Inc | 5,729 | $1.228M | 0.4% | $214.30 * | $130.52 | +45.1% | Com | 438516106 |
| VIG | Vanguard Dividend Appreciation ETF | 7,569 | $1.149M | 0.3% | $151.85 | $144.98 | +4.7% | Com | 921908844 |
| MRK | Merck & Co Inc | 8,602 | $954K | 0.3% | $110.95 * | $38.32 | +164.3% | Com | 58933Y105 |
| — | Us Bancorp Del | 1,050 | $856K | 0.3% | $814.97 | $801.90 | — | Pfd Stk | 902973866 |
| LLY | Eli Lilly & Co | 2,251 | $824K | 0.2% | $365.84 * | $98.05 | +264.3% | Com | 532457108 |
| TMO | Thermo Fisher Scientific Inc. | 1,491 | $821K | 0.2% | $550.69 | $423.05 | +29.0% | Com | 883556102 |
| VWO | Vanguard MSCI Emerging Markets ETF | 21,047 | $820K | 0.2% | $38.98 | $39.10 | -0.3% | Com | 922042858 |
| ICSH | BlackRock Ultra Short Term Bond Fund ETF | 16,359 | $819K | 0.2% | $50.04 | $50.44 | -0.8% | Com | 46434V878 |
| TJX | TJX Companies Inc | 9,600 | $764K | 0.2% | $79.60 * | $70.72 | +8.0% | Com | 872540109 |
| IVV | Ishares S & P 500 ETF | 1,954 | $751K | 0.2% | $384.21 | $211.13 | +82.0% | Com | 464287200 |
| IWM | Ishares Russell 2000 ETF | 4,243 | $740K | 0.2% | $174.36 | $141.55 | +23.2% | Com | 464287655 |
| PM | Philip Morris Intl Inc | 7,275 | $736K | 0.2% | $101.21 * | $54.77 | +61.0% | Com | 718172109 |
| FITB | Fifth Third Bancorp | 21,526 | $706K | 0.2% | $32.81 * | $21.80 | +33.2% | Com | 316773100 |
| WEC | WEC Energy Group Inc | 6,596 | $618K | 0.2% | $93.76 * | $45.40 | +85.5% | Com | 92939U106 |
| CMA | Comerica Inc | 8,735 | $584K | 0.2% | $66.85 * | $62.67 | -8.9% | Com | 200340107 |
| VEA | Vanguard FTSE Developed Markets ETF | 13,798 | $579K | 0.2% | $41.97 | $42.59 | -1.4% | Com | 921943858 |
| IBM | International Business Machines Corp | 3,950 | $557K | 0.2% | $140.89 * | $109.39 | +15.4% | Com | 459200101 |
| BA | Boeing Co | 2,900 | $552K | 0.2% | $190.49 | $312.63 | -39.1% | Com | 097023105 |
| IWR | Ishares Russell Midcap ETF | 7,780 | $525K | 0.2% | $67.45 | $47.98 | +40.6% | Com | 464287499 |
| QQQ | Invesco QQQ Trust | 1,900 | $506K | 0.1% | $266.28 | $343.06 | -22.4% | Com | 46090E103 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 7,611 | $494K | 0.1% | $64.91 | $32.21 | +101.5% | Com | 92189F643 |
| XEL | Xcel Energy | 6,698 | $470K | 0.1% | $70.11 * | $54.49 | +16.0% | Com | 98389B100 |
| WM | Waste Management Co ETF | 2,978 | $467K | 0.1% | $156.88 * | $38.17 | +292.3% | Com | 94106L109 |
| XOM | Exxon Mobil Corp | 4,200 | $463K | 0.1% | $110.30 * | $58.95 | +68.8% | Com | 30231G102 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,370 | $454K | 0.1% | $331.33 | $194.28 | +70.5% | Com | 78467X109 |
| VYM | Vanguard High Dividend ETF | 4,173 | $452K | 0.1% | $108.21 | $78.10 | +38.6% | Com | 921946406 |
| EFA | Ishares MSCI EAFE ETF | 6,847 | $449K | 0.1% | $65.64 | $63.09 | +4.0% | Com | 464287465 |
| VB | Vanguard Small Cap ETF | 2,385 | $438K | 0.1% | $183.54 | $124.86 | +47.0% | Com | 922908751 |
| SO | Southern Co. | 5,958 | $425K | 0.1% | $71.41 * | $39.80 | +60.8% | Com | 842587107 |
| SPEM | SPDR Emerging Market ETF | 12,819 | $423K | 0.1% | $32.96 | $38.43 | -14.2% | Com | 78463X509 |
| NEE | Nextera Energy Inc | 4,951 | $414K | 0.1% | $83.60 * | $61.39 | +24.8% | Com | 65339F101 |
| ORCL | Oracle Corp | 5,060 | $414K | 0.1% | $81.74 * | $28.54 | +175.9% | Com | 68389X105 |
| MDLZ | Mondelez Intl Inc | 6,144 | $409K | 0.1% | $66.65 * | $31.17 | +97.3% | Com | 609207105 |
| — | Public Storage Pfd | 19,960 | $390K | 0.1% | $19.52 | $23.55 | — | Pfd Stk | 74460W578 |
| MO | Altria Group Inc | 8,009 | $366K | 0.1% | $45.71 * | $19.93 | +80.6% | Com | 02209S103 |
| KO | Coca Cola Co | 5,405 | $344K | 0.1% | $63.61 * | $38.64 | +50.4% | Com | 191216100 |
| DUK | Duke Energy Corp | 3,289 | $339K | 0.1% | $102.99 * | $58.89 | +55.3% | Com | 26441C204 |
| — | Walgreens Boots Alliance Inc | 8,818 | $329K | 0.1% | $37.36 | $33.76 | — | Com | 931427108 |
| CAT | Caterpillar Inc | 1,319 | $316K | 0.1% | $239.56 * | $109.63 | +107.6% | Com | 149123101 |
| — | Public Storage Pfd | 13,900 | $275K | 0.1% | $19.75 | $26.21 | — | Pfd Stk | 74460W628 |
| XLU | SPDR Utilities Sector ETF | 3,853 | $272K | 0.1% | $70.50 * | $30.09 | +17.2% | Com | 81369Y886 |
| T | AT&T Inc | 13,712 | $252K | 0.1% | $18.41 * | $14.52 | +7.1% | Com | 00206R102 |
| EEM | Ishares MSCI Emerging Market ETF | 6,322 | $240K | 0.1% | $37.90 | $37.86 | +0.1% | Com | 464287234 |
| BDX | Becton Dickinson & Co | 939 | $239K | 0.1% | $254.30 * | $236.88 | +1.8% | Com | 075887109 |
| RTX | Raytheon Technologies Corp | 2,359 | $238K | 0.1% | $100.92 * | $66.45 | +42.0% | Com | 75513E101 |
| LMT | Lockheed Martin Corp | 482 | $234K | 0.1% | $486.49 * | $190.25 | +135.7% | Com | 539830109 |
| SPMD | SPDR S&P 400 Mid Cap ETF | 5,500 | $234K | 0.1% | $42.50 | $40.80 | +4.2% | Com | 78464A847 |
| IWF | Ishares Russell 1000 Growth ETF | 1,081 | $232K | 0.1% | $214.24 * | $23.39 | +128.9% | Com | 464287614 |
| CME | CME Group Inc | 1,335 | $224K | 0.1% | $168.16 * | $166.55 | -9.7% | Com | 12572Q105 |
| SPDW | SPDR Developed World ETF | 7,431 | $221K | 0.1% | $29.69 | $28.71 | +3.4% | Com | 78463X889 |
| SPYV | SPDR S&P 500 Value ETF | 5,669 | $220K | 0.1% | $38.89 | $33.94 | +14.6% | Com | 78464A508 |
| CSX | CSX Corp. | 6,850 | $212K | 0.1% | $30.98 * | $29.56 | +0.3% | Com | 126408103 |
| UNH | Unitedhealth Group Inc | 397 | $210K | 0.1% | $530.18 * | $230.41 | +117.8% | Com | 91324P102 |
| DE | Deere & Co | 480 | $206K | 0.1% | $428.76 * | $87.27 | +371.1% | Com | 244199105 |
| IEMG | Ishares Core Emerging Markets ETF | 4,189 | $196K | 0.1% | $46.70 | $65.41 | -28.6% | Com | 46434G103 |
| UNP | Union Pacific Corp | 913 | $189K | 0.1% | $207.07 * | $77.81 | +148.0% | Com | 907818108 |
| CBOE | CBOE Global Markes Inc. | 1,500 | $188K | 0.1% | $125.47 * | $112.97 | +7.6% | Com | 12503M108 |
| BAC | Bank America Corp | 5,328 | $176K | 0.1% | $33.12 * | $16.89 | +81.3% | Com | 060505104 |
| BRK/B | Berkshire Hathaway Inc Class B | 557 | $172K | 0.1% | $308.90 | $136.02 | +127.1% | Com | 084670702 |
| PAYX | Paychex Inc | 1,457 | $168K | 0.0% | $115.56 * | $104.96 | +0.5% | Com | 704326107 |
| — | Digital Rlty Tr Inc Prrd | 8,000 | $161K | 0.0% | $20.13 | $25.88 | — | Pfd Stk | 253868822 |
| INTC | Intel Corp | 5,930 | $157K | 0.0% | $26.43 * | $21.68 | +17.5% | Com | 458140100 |
| OKE | Oneok Inc | 2,379 | $156K | 0.0% | $65.70 * | $32.48 | +72.8% | Com | 682680103 |
| AWK | American Water Works Co | 1,000 | $152K | 0.0% | $152.42 * | $36.16 | +294.4% | Com | 030420103 |
| SPYG | SPDR S&P 500 Growth ETF | 2,866 | $145K | 0.0% | $50.67 | $43.85 | +15.6% | Com | 78464A409 |
| TGT | Target Corp | 951 | $142K | 0.0% | $149.04 * | $62.65 | +114.3% | Com | 87612E106 |
| VTV | Vanguard Value ETF | 966 | $136K | 0.0% | $140.37 | $104.16 | +34.8% | Com | 922908744 |
| GIS | General Mills Inc | 1,600 | $134K | 0.0% | $83.85 * | $34.78 | +116.0% | Com | 370334104 |
| GLD | SPDR Gold Shares | 767 | $130K | 0.0% | $169.64 | $137.96 | +23.0% | Com | 78463V107 |
| ITOT | Ishares Core S&P Total Market ETF | 1,523 | $129K | 0.0% | $84.80 | $91.96 | -7.8% | Com | 464287150 |
| STZ | Constellation Brands Inc | 532 | $123K | 0.0% | $231.75 * | $208.10 | +5.3% | Com | 21036P108 |
| GE | General Electric Co | 1,466 | $123K | 0.0% | $83.79 * | $57.48 | -10.6% | Com | 369604301 |
| EXC | Exelon Corp | 2,838 | $123K | 0.0% | $43.23 * | $21.53 | +79.5% | Com | 30161N101 |
| — | America Movil | 6,622 | $121K | 0.0% | $18.20 | $14.57 | — | Com | 02364W105 |
| ETR | Entergy Corp | 1,052 | $118K | 0.0% | $112.50 * | $30.21 | +66.6% | Com | 29364G103 |
| MMM | 3m Co | 960 | $115K | 0.0% | $119.92 * | $67.22 | +33.4% | Com | 88579Y101 |
| SPYM | SPDR S&P 500 Portfolio ETF | 2,493 | $112K | 0.0% | $44.98 | $46.52 | -3.3% | Com | 78464A854 |
| DVY | Ishares Select Dividend ETF | 900 | $109K | 0.0% | $120.60 | $77.77 | +55.1% | Com | 464287168 |
| MPC | Marathon Pete Corp | 927 | $108K | 0.0% | $116.39 * | $36.45 | +199.1% | Com | 56585A102 |
| ADP | Automatic Data Processing Inc | 450 | $107K | 0.0% | $238.86 * | $110.58 | +102.2% | Com | 053015103 |
| LNT | Alliant Energy Corp | 1,867 | $103K | 0.0% | $55.21 * | $29.42 | +69.3% | Com | 018802108 |
| JAENX | Janus Enterprise Fund | 834 | $98,711 | 0.0% | $118.36 | $121.93 | — | Com | 471023804 |
| AMT | American Tower Corp Cl A | 456 | $96,608 | 0.0% | $211.86 * | $91.84 | +108.5% | Com | 03027X100 |
| AFL | Aflac Inc. | 1,309 | $94,169 | 0.0% | $71.94 * | $38.45 | +75.1% | Com | 001055102 |
| EMR | Emerson Electric Corp | 956 | $91,833 | 0.0% | $96.06 * | $47.46 | +90.7% | Com | 291011104 |
| — | Linde PLC | 260 | $84,807 | 0.0% | $326.18 | $216.51 | — | Com | G5494J103 |
| GD | General Dynamics Corp | 326 | $80,884 | 0.0% | $248.11 * | $103.28 | +125.4% | Com | 369550108 |
| BP | BP Amoco PLC Sponsored ADR | 2,315 | $80,863 | 0.0% | $34.93 | $37.54 | -6.9% | Com | 055622104 |
| KMB | Kimberly-Clark Corp | 591 | $80,228 | 0.0% | $135.75 * | $83.57 | +45.0% | Com | 494368103 |
| ALL | Allstate Corp | 584 | $79,190 | 0.0% | $135.60 * | $109.32 | +15.6% | Com | 020002101 |
| CEG | Constellation Energy Corp | 917 | $79,055 | 0.0% | $86.21 * | $47.25 | +78.0% | Com | 21037T109 |
| WWD | Woodward Governor Co | 800 | $77,288 | 0.0% | $96.61 | $34.67 | +173.3% | Com | 980745103 |
| CHE | Chemed Corp | 150 | $76,565 | 0.0% | $510.43 | $300.29 | +68.2% | Com | 16359R103 |
| WTRG | Aqua Amer Inc | 1,600 | $76,368 | 0.0% | $47.73 | $47.18 | +1.2% | Com | 29670G102 |
| SPSM | SPDR S&P 600 Small Cap ETF | 2,060 | $76,158 | 0.0% | $36.97 | $33.26 | +11.2% | Com | 78468R853 |
| MAR | Marriott International Class A | 500 | $74,445 | 0.0% | $148.89 * | $127.67 | +13.2% | Com | 571903202 |
| TXN | Texas Instruments Inc | 450 | $74,349 | 0.0% | $165.22 * | $106.22 | +42.0% | Com | 882508104 |
| CARR | Carrier Global Corporation | 1,800 | $74,250 | 0.0% | $41.25 * | $29.87 | +33.0% | Com | 14448C104 |
| ADBE | Adobe Systems Inc. | 218 | $73,364 | 0.0% | $336.53 | $291.98 | +15.3% | Com | 00724F101 |
| DGX | Quest Diagnostics Inc | 466 | $72,901 | 0.0% | $156.44 * | $52.62 | +179.9% | Com | 74834L100 |
| IDV | Ishares International Select ETF | 2,673 | $72,599 | 0.0% | $27.16 | $31.42 | -13.6% | Com | 464288448 |
| AEM | Agnico Eagle Mines Ltd | 1,367 | $71,070 | 0.0% | $51.99 * | $49.03 | -1.0% | Com | 008474108 |
| XLF | SPDR Financial Sector ETF | 2,069 | $70,760 | 0.0% | $34.20 | $27.39 | +24.9% | Com | 81369Y605 |
| IJR | Ishares S&P Small-Cap 600 ETF | 734 | $69,466 | 0.0% | $94.64 | $78.38 | +20.7% | Com | 464287804 |
| COP | Conocophillips | 502 | $59,236 | 0.0% | $118.00 * | $102.92 | +4.0% | Com | 20825C104 |
| — | Allstate Corp | 3,000 | $59,190 | 0.0% | $19.73 | $26.33 | — | Pfd Stk | 020002838 |
| SPIB | SPDR Intermediate Corp Bond ETF | 1,770 | $56,339 | 0.0% | $31.83 | $33.07 | -3.7% | Com | 78464A375 |
| OTIS | Otis Worldwide Corp | 700 | $54,817 | 0.0% | $78.31 * | $61.18 | +21.8% | Com | 68902V107 |
| VTI | Vanguard Total Stock Market ETF | 285 | $54,489 | 0.0% | $191.19 | $192.72 | -0.8% | Com | 922908769 |
| CSW | CSW Industrials Inc | 460 | $53,328 | 0.0% | $115.93 | $33.91 | +237.6% | Com | 126402106 |
| WELL | Welltower Inc | 808 | $52,965 | 0.0% | $65.55 * | $48.48 | +25.9% | Com | 95040Q104 |
| DOW | Dow Inc | 1,039 | $52,356 | 0.0% | $50.39 * | $39.93 | +5.6% | Com | 260557103 |
| GS | Goldman Sachs Group Inc | 151 | $51,850 | 0.0% | $343.38 * | $122.25 | +160.5% | Com | 38141G104 |
| ROK | Rockwell Automation Inc | 200 | $51,514 | 0.0% | $257.57 * | $237.86 | +2.8% | Com | 773903109 |
| PNC | PNC Financial Services Group | 326 | $51,488 | 0.0% | $157.94 * | $174.10 | -19.6% | Com | 693475105 |
| USRT | IShares Core US REIT ETF | 1,009 | $49,895 | 0.0% | $49.45 | $53.44 | -7.5% | Com | 464288521 |
| XLK | SPDR Technology Sector ETF | 400 | $49,776 | 0.0% | $124.44 * | $56.50 | +10.1% | Com | 81369Y803 |
| AZO | Autozone Inc | 20 | $49,324 | 0.0% | $2466.20 | $2416.82 | +2.0% | Com | 053332102 |
| XBI | SPDR S&P Biotech ETF | 582 | $48,306 | 0.0% | $83.00 | $84.18 | -1.4% | Com | 78464A870 |
| — | Invesco Bond Fund | 3,045 | $47,746 | 0.0% | $15.68 | $17.41 | — | Com | 46132L107 |
| MAS | Masco Corp | 1,000 | $46,670 | 0.0% | $46.67 * | $34.09 | +29.6% | Com | 574599106 |
| — | Thomson Reuters Corp | 408 | $46,541 | 0.0% | $114.07 | $58.48 | — | Com | 884903709 |
| HSY | Hershey Co. | 200 | $46,314 | 0.0% | $231.57 * | $71.56 | +198.4% | Com | 427866108 |
| YUM | Yum Brands Inc | 360 | $46,109 | 0.0% | $128.08 * | $94.11 | +28.5% | Com | 988498101 |
| SNA | Snap-On Inc. | 200 | $45,698 | 0.0% | $228.49 * | $90.29 | +133.9% | Com | 833034101 |
| BC | Brunswick Corp | 632 | $45,555 | 0.0% | $72.08 * | $84.69 | -20.5% | Com | 117043109 |
| XLV | SPDR Healthcare Sector ETF | 335 | $45,510 | 0.0% | $135.85 | $116.83 | +16.3% | Com | 81369Y209 |
| EPD | Enterprise Prods Partners L P | 1,844 | $44,477 | 0.0% | $24.12 | $36.98 | — | Com | 293792107 |
| LQD | Ishares Inv Grade Corp Bond ETF | 420 | $44,281 | 0.0% | $105.43 | $119.74 | -12.0% | Com | 464287242 |
| BAX | Baxter Intl Inc | 845 | $43,070 | 0.0% | $50.97 * | $42.80 | +10.4% | Com | 071813109 |
| BSMO | Invesco BulletShares 2024 Muni Bond ETF | 1,722 | $42,620 | 0.0% | $24.75 | $24.75 | — | Com | 46138J536 |
| CAH | Cardinal Health Inc. | 538 | $41,356 | 0.0% | $76.87 * | $46.41 | +57.0% | Com | 14149Y108 |
| LOW | Lowes Companies Inc | 204 | $40,645 | 0.0% | $199.24 * | $95.00 | +97.6% | Com | 548661107 |
| MRNA | Moderna Inc | 225 | $40,415 | 0.0% | $179.62 | $168.36 | +6.7% | Com | 60770K107 |
| RPM | Rpm Inc | 410 | $39,955 | 0.0% | $97.45 | $68.88 | +41.5% | Com | 749685103 |
| CB | Chubb LTD | 180 | $39,708 | 0.0% | $220.60 * | $135.63 | +56.8% | Com | H1467J104 |
| VXF | Vanguard Extended Market ETF | 298 | $39,592 | 0.0% | $132.86 | $135.50 | -1.9% | Com | 922908652 |
| FLBL | Franklin Templeton ETF TR | 1,718 | $39,570 | 0.0% | $23.03 | $23.81 | -3.3% | Com | 35473P595 |
| XLI | SPDR Industrial Sector ETF | 400 | $39,284 | 0.0% | $98.21 | $74.80 | +31.3% | Com | 81369Y704 |
| — | Bank of Americal Corp Prfd | 2,000 | $39,078 | 0.0% | $19.54 | $25.50 | — | Pfd Stk | 06055H202 |
| SHOP | Shopify Inc | 1,110 | $38,528 | 0.0% | $34.71 | $41.08 | -15.5% | Com | 82509L107 |
| — | ATT Inc Preferred | 2,000 | $37,000 | 0.0% | $18.50 | $26.50 | — | Pfd Stk | 00206R508 |
| D | Dominion Resources Inc New | 587 | $35,995 | 0.0% | $61.32 * | $44.64 | +18.2% | Com | 25746U109 |
| DEO | Diageo PLC ADR | 200 | $35,638 | 0.0% | $178.19 | $115.31 | +54.5% | Com | 25243Q205 |
| DTE | DTE Energy Co. | 300 | $35,259 | 0.0% | $117.53 * | $101.47 | +4.4% | Com | 233331107 |
| — | BW Gas & Convenience Onshore Fund III LP | 1 | $35,000 | 0.0% | $35000.00 | $35000.00 | — | Com | YZ1016810 |
| AEP | American Electric Power Co | 360 | $34,182 | 0.0% | $94.95 * | $80.91 | +4.7% | Com | 025537101 |
| WTFC | Wintrust Financial Corp | 400 | $33,808 | 0.0% | $84.52 | $82.50 | +2.4% | Com | 97650W108 |
| CTVA | Corteva Inc | 553 | $32,505 | 0.0% | $58.78 * | $31.99 | +77.7% | Com | 22052L104 |
| PFF | Ishares US Preferred Stock E | 1,050 | $32,057 | 0.0% | $30.53 | $33.86 | -9.8% | Com | 464288687 |
| SJM | JM Smucker Co | 202 | $32,009 | 0.0% | $158.46 * | $82.02 | +73.6% | Com | 832696405 |
| — | Ameren Ill Co PFD | 452 | $31,981 | 0.0% | $70.75 | $70.75 | — | Pfd Stk | 02361D209 |
| IYH | Ishares U.S. Healthcare ETF | 109 | $30,924 | 0.0% | $283.71 * | $38.48 | +47.4% | Com | 464287762 |
| TT | Trane Technologies Plc | 180 | $30,256 | 0.0% | $168.09 * | $100.51 | +61.8% | Com | G8994E103 |
| IAT | Ishares US Regional Banks ETF | 633 | $30,156 | 0.0% | $47.64 | $32.06 | +48.6% | Com | 464288778 |
| VFIIX | Vanguard GNMA Fund | 3,134 | $28,801 | 0.0% | $9.19 | $10.21 | — | Com | 922031307 |
| FAST | Fastenal Co | 600 | $28,392 | 0.0% | $47.32 * | $11.39 | +92.7% | Com | 311900104 |
| IWB | Ishares Russell 1000 ETF | 131 | $27,578 | 0.0% | $210.52 | $246.90 | -14.7% | Com | 464287622 |
| SRE | Sempra Energy | 176 | $27,199 | 0.0% | $154.54 * | $68.87 | +1.9% | Com | 816851109 |
| CEF | Sprott Physical Gold & Silver Trust | 1,500 | $26,895 | 0.0% | $17.93 | $13.33 | — | Com | 85208R101 |
| PSX | Phillips 66 | 251 | $26,124 | 0.0% | $104.08 * | $91.37 | +2.2% | Com | 718546104 |
| XLY | SPDR Discrectionary Sector ETF | 200 | $25,832 | 0.0% | $129.16 * | $54.01 | +19.6% | Com | 81369Y407 |
| GILD | Gilead Sciences Inc | 300 | $25,755 | 0.0% | $85.85 * | $55.49 | +39.2% | Com | 375558103 |
| EIX | Edison Intl | 400 | $25,448 | 0.0% | $63.62 * | $53.19 | +4.8% | Com | 281020107 |
| INDY | Ishares India 50 ETF | 600 | $25,386 | 0.0% | $42.31 | $26.64 | +58.8% | Com | 464289529 |
| PFG | Principal Financial Group Inc | 300 | $25,176 | 0.0% | $83.92 * | $40.87 | +84.2% | Com | 74251V102 |
| CE | Celanese Corp | 246 | $25,151 | 0.0% | $102.24 * | $142.81 | -31.7% | Com | 150870103 |
| KHC | Kraft Heinz Co | 611 | $24,874 | 0.0% | $40.71 * | $47.08 | -25.5% | Com | 500754106 |
| J | Jacobs Solutions Inc | 200 | $24,014 | 0.0% | $120.07 * | $100.68 | -3.9% | Com | 46982L108 |
| — | Laboratory Corp of America Holdings | 100 | $23,548 | 0.0% | $235.48 | $100.00 | — | Com | 50540R409 |
| CCI | Crown Castle Inc | 171 | $23,195 | 0.0% | $135.64 * | $149.63 | -23.1% | Com | 22822V101 |
| GOOG | Alphabet Class C | 260 | $23,070 | 0.0% | $88.73 | $108.15 | -18.6% | Com | 02079K107 |
| AGG | Ishares Core Total US Bond | 235 | $22,793 | 0.0% | $96.99 | $102.76 | -5.6% | Com | 464287226 |
| AVB | Avalonbay Communities Inc | 140 | $22,613 | 0.0% | $161.52 * | $130.70 | +11.2% | Com | 053484101 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 412 | $22,594 | 0.0% | $54.84 | $49.79 | +10.2% | Com | 464287564 |
| IPGP | IPG Photonics Corp | 230 | $21,774 | 0.0% | $94.67 | $98.83 | -4.2% | Com | 44980X109 |
| TFC | Truist Finl Corp | 500 | $21,515 | 0.0% | $43.03 * | $43.60 | -16.2% | Com | 89832Q109 |
| GSK | GSK PLC ADR | 600 | $21,084 | 0.0% | $35.14 | $36.31 | -3.2% | Com | 37733W204 |
| PFFD | Global X Preferred ETF | 1,065 | $20,629 | 0.0% | $19.37 | $23.90 | -19.0% | Com | 37954Y657 |
| ZBH | Zimmer Biomet Holdings Inc | 160 | $20,400 | 0.0% | $127.50 * | $104.50 | +18.9% | Com | 98956P102 |
| MU | Micron Technology, Inc | 400 | $19,992 | 0.0% | $49.98 | $66.51 | -25.9% | Com | 595112103 |
| YUMC | Yum China Holdings Inc | 360 | $19,674 | 0.0% | $54.65 | $42.78 | +27.7% | Com | 98850P109 |
| CHTR | Charter Communications Inc CL A | 58 | $19,668 | 0.0% | $339.10 | $382.30 | -11.3% | Com | 16119P108 |
| WBD | Warner Bros Discovery Inc | 2,065 | $19,576 | 0.0% | $9.48 | $18.55 | -48.9% | Com | 934423104 |
| SLV | Ishares Silver Tr | 886 | $19,510 | 0.0% | $22.02 | $15.90 | +38.5% | Com | 46428Q109 |
| MRVL | Marvell Technology Inc | 525 | $19,446 | 0.0% | $37.04 | $70.89 | -48.4% | Com | 573874104 |
| NOW | Servicenow Inc | 50 | $19,414 | 0.0% | $388.28 * | $112.05 | -30.7% | Com | 81762P102 |
| — | Cohen & Steers Infrastructure Fund | 755 | $18,112 | 0.0% | $23.99 | $21.79 | — | Com | 19248A109 |
| EW | Edwards Lifesciences Corp | 240 | $17,906 | 0.0% | $74.61 | $77.07 | -3.2% | Com | 28176E108 |
| GLTR | Aberdeen Standard Precious Metals ETF | 200 | $17,846 | 0.0% | $89.23 | $95.66 | -6.7% | Com | 003263100 |
| JAMRX | Janus Mercury Fund | 374 | $17,750 | 0.0% | $47.46 | $45.45 | — | Com | 471023853 |
| IJJ | Ishares S&P Mid-Cap 400 Value ETF | 176 | $17,741 | 0.0% | $100.80 | $70.21 | +43.6% | Com | 464287705 |
| CAG | Conagra Brands Inc | 450 | $17,415 | 0.0% | $38.70 * | $17.69 | +87.5% | Com | 205887102 |
| SPAB | SPDR Aggregate Bond ETF | 653 | $16,410 | 0.0% | $25.13 | $29.70 | -15.4% | Com | 78464A649 |
| OGE | Oge Energy Corp | 400 | $15,820 | 0.0% | $39.55 | $37.92 | +4.3% | Com | 670837103 |
| XLB | SPDR Materials Sector ETF | 195 | $15,148 | 0.0% | $77.68 * | $35.39 | +9.8% | Com | 81369Y100 |
| BKLN | Invesco Senior Loan ETF | 696 | $14,289 | 0.0% | $20.53 | $22.16 | -7.4% | Com | 46138G508 |
| AZN | Astrazeneca PLC | 200 | $13,560 | 0.0% | $67.80 | $48.91 | — | Com | 046353108 |
| CNXC | Concentrix Corp | 101 | $13,449 | 0.0% | $133.16 * | $113.49 | +9.6% | Com | 20602D101 |
| MCHI | MSCI Ishares China ETF | 278 | $13,205 | 0.0% | $47.50 | $43.37 | +9.5% | Com | 46429B671 |
| IAU | Ishares Gold Trust | 375 | $12,971 | 0.0% | $34.59 | $35.73 | -3.2% | Com | 464285204 |
| CLX | Clorox Co | 90 | $12,630 | 0.0% | $140.33 * | $65.60 | +93.1% | Com | 189054109 |
| — | Invesco BulletShares 2025 Muni Bond ETF | 514 | $12,500 | 0.0% | $24.32 | $24.32 | — | Com | 46138J528 |
| WMB | Williams Co Inc. | 368 | $12,107 | 0.0% | $32.90 * | $25.54 | +12.8% | Com | 969457100 |
| INDA | Ishares MSCI India ETF | 290 | $12,105 | 0.0% | $41.74 | $42.35 | -1.4% | Com | 46429B598 |
| WY | Weyerhaeuser Company | 366 | $11,346 | 0.0% | $31.00 * | $34.12 | -18.9% | Com | 962166104 |
| — | Heritage Crystal Clean Inc. | 347 | $11,271 | 0.0% | $32.48 | $14.41 | — | Com | 42726M106 |
| FE | Firstenergy Corp | 266 | $11,156 | 0.0% | $41.94 * | $34.36 | +7.7% | Com | 337932107 |
| ALLE | Allegion PLC | 105 | $11,052 | 0.0% | $105.26 * | $72.99 | +38.8% | Com | G0176J109 |
| DD | Dupont De Nemours Inc | 153 | $10,500 | 0.0% | $68.63 * | $27.24 | -0.8% | Com | 26614N102 |
| — | Entergy Ark Inc PFD | 500 | $10,155 | 0.0% | $20.31 | $20.31 | — | Pfd Stk | 29364D100 |
| FQVLF | First Quantum Minerals Ltd. | 475 | $9,909 | 0.0% | $20.86 | $21.16 | -2.0% | Com | 335934105 |
| AMGN | Amgen Inc | 37 | $9,718 | 0.0% | $262.65 * | $156.15 | +52.8% | Com | 031162100 |
| SNX | TD Synnex Corporation | 101 | $9,566 | 0.0% | $94.71 * | $89.53 | +1.1% | Com | 87162W100 |
| AMAT | Applied Materials Inc | 98 | $9,543 | 0.0% | $97.38 * | $96.17 | -1.4% | Com | 038222105 |
| CVS | CVS Health Corp | 102 | $9,505 | 0.0% | $93.19 * | $68.53 | +21.3% | Com | 126650100 |
| NTRS | Northern Trust Corp | 103 | $9,114 | 0.0% | $88.49 * | $83.17 | -3.5% | Com | 665859104 |
| TIP | Ishares TIPS Bond ETF | 85 | $9,047 | 0.0% | $106.44 | $113.13 | -5.9% | Com | 464287176 |
| CNP | Centerpoint Energy Inc | 300 | $8,997 | 0.0% | $29.99 * | $26.78 | +3.5% | Com | 15189T107 |
| VTRS | Viatris Inc | 763 | $8,492 | 0.0% | $11.13 * | $11.09 | -12.5% | Com | 92556V106 |
| DTM | Dt Midstream Inc | 150 | $8,289 | 0.0% | $55.26 * | $49.92 | -2.4% | Com | 23345M107 |
| BCE | BCE Inc | 187 | $8,219 | 0.0% | $43.95 * | $39.99 | -12.5% | Com | 05534B760 |
| EFG | Ishares MSCI EAFE ETF | 96 | $8,041 | 0.0% | $83.76 | $98.32 | -14.8% | Com | 464288885 |
| VO | Vanguard Mid-Cap ETF | 38 | $7,745 | 0.0% | $203.82 * | $53.44 | -4.7% | Com | 922908629 |
| OXY | Occidental Petroleum Corp. | 120 | $7,559 | 0.0% | $62.99 * | $64.70 | -7.4% | Com | 674599105 |
| PGR | Progressive Corp | 58 | $7,523 | 0.0% | $129.71 * | $98.48 | +20.2% | Com | 743315103 |
| — | Barrick Gold Corp | 412 | $7,078 | 0.0% | $17.18 | $13.69 | — | Com | 067901108 |
| CM | Canadian Imperial Bank of Commerce Toronto | 170 | $6,877 | 0.0% | $40.45 * | $49.19 | -27.9% | Com | 136069101 |
| DTGHF | Daimler Truck Holding NPV | 225 | $6,865 | 0.0% | $30.51 | $26.67 | — | Com | D1T3RZ100 |
| ONON | On Holding AG | 400 | $6,864 | 0.0% | $17.16 | $21.64 | -20.7% | Com | H5919C104 |
| PTLO | Portillos Inc | 416 | $6,789 | 0.0% | $16.32 | $26.48 | -38.4% | Com | 73642K106 |
| SNN | Smith & Nephew PLC | 250 | $6,723 | 0.0% | $26.89 | $23.18 | +16.0% | Com | 83175M205 |
| — | Biotricity Inc | 15,000 | $6,720 | 0.0% | $0.45 | $1.87 | — | Com | 09074H104 |
| NGG | National Grid PLC SP-ADR | 111 | $6,696 | 0.0% | $60.32 | $67.94 | -11.2% | Com | 636274409 |
| — | Connecticut Lt & Pwr Co PFD | 172 | $6,536 | 0.0% | $38.00 | $38.00 | — | Pfd Stk | 207597303 |
| IJT | MFC S&P Small Cap 600 Ishares | 60 | $6,484 | 0.0% | $108.07 | $126.06 | -14.3% | Com | 464287887 |
| AMD | Advanced Micro Devices | 100 | $6,477 | 0.0% | $64.77 | $93.61 | -30.8% | Com | 007903107 |
| OGN | Organon & Co | 230 | $6,424 | 0.0% | $27.93 * | $28.56 | -15.6% | Com | 68622V106 |
| VICI | Vici Pptys Inc Com | 198 | $6,415 | 0.0% | $32.40 * | $22.68 | +21.2% | Com | 925652109 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 86 | $6,406 | 0.0% | $74.49 | $116.94 | -36.3% | Com | 874039100 |
| HBAN | Huntington Bancshares Inc | 430 | $6,063 | 0.0% | $14.10 * | $13.07 | -6.0% | Com | 446150104 |
| HLN | Haleon PLC ADR | 750 | $6,000 | 0.0% | $8.00 | $6.38 | +25.4% | Com | 405552100 |
| HAS | Hasbro Inc. | 93 | $5,674 | 0.0% | $61.01 * | $45.36 | +17.3% | Com | 418056107 |
| C | Citigroup Inc New | 115 | $5,201 | 0.0% | $45.23 * | $43.26 | -6.3% | Com | 172967424 |
| FNF | Fidelity National Financial Inc New | 138 | $5,192 | 0.0% | $37.62 * | $39.29 | -17.9% | Com | 31620R303 |
| NSRGY | Nestle ADR | 43 | $4,979 | 0.0% | $115.79 | $129.05 | -10.6% | Com | 641069406 |
| IBDRY | Iberdrola SA Sponsored ADR | 106 | $4,946 | 0.0% | $46.66 | $42.99 | +8.8% | Com | 450737101 |
| MTB | M&T Bank | 34 | $4,932 | 0.0% | $145.06 * | $155.43 | -15.7% | Com | 55261F104 |
| — | Connecticut Lt & Pwr Co PFD | 120 | $4,902 | 0.0% | $40.85 | $40.85 | — | Pfd Stk | 207597824 |
| — | Nordstrom Inc | 300 | $4,842 | 0.0% | $16.14 | $60.00 | — | Com | 655664100 |
| — | Connecticut Lt & Pwr Co PFD | 109 | $4,831 | 0.0% | $44.32 | $44.32 | — | Pfd Stk | 207597790 |
| F | Ford Motor Co | 400 | $4,652 | 0.0% | $11.63 * | $10.07 | -9.0% | Com | 345370860 |
| DLR | Digital Realty Trust Pfd | 46 | $4,612 | 0.0% | $100.26 * | $125.50 | -27.9% | Com | 253868103 |
| IDA | Idacorp Inc | 41 | $4,422 | 0.0% | $107.85 | $108.86 | -0.9% | Com | 451107106 |
| CFRUY | Compagnie Financiere Richemont ADR | 333 | $4,315 | 0.0% | $12.96 | $13.57 | -5.0% | Com | 204319107 |
| BKH | Black Hills Corp | 60 | $4,220 | 0.0% | $70.33 * | $58.63 | +4.1% | Com | 092113109 |
| PPL | PPL Corp | 139 | $4,062 | 0.0% | $29.22 * | $24.69 | +6.7% | Com | 69351T106 |
| GLPI | Gaming & Leisure Pptys Inc Com | 77 | $4,011 | 0.0% | $52.09 | $51.95 | — | Com | 36467J108 |
| EQIX | Equinix Inc Com | 6 | $3,930 | 0.0% | $655.00 * | $664.62 | -7.4% | Com | 29444U700 |
| RF | Regions Financial Corp | 182 | $3,924 | 0.0% | $21.56 * | $19.89 | -5.4% | Com | 7591EP100 |
| — | Atlantica Sustainable Infr Plc | 141 | $3,652 | 0.0% | $25.90 | $35.46 | — | Com | G0751N103 |
| CIEN | Ciena Corp Com New | 71 | $3,620 | 0.0% | $50.99 | $45.21 | +12.8% | Com | 171779309 |
| NEM | Newmont Mining Corp | 72 | $3,398 | 0.0% | $47.19 * | $40.82 | +6.6% | Com | 651639106 |
| CNA | CNA Financial Corp | 80 | $3,382 | 0.0% | $42.27 * | $35.00 | -4.0% | Com | 126117100 |
| ALC | Alcon Inc | 42 | $2,879 | 0.0% | $68.55 | $55.82 | +21.6% | Com | H01301128 |
| CGNX | Cognex Corp | 56 | $2,638 | 0.0% | $47.11 * | $46.71 | -1.4% | Com | 192422103 |
| GEN | Gen Digital Inc | 121 | $2,593 | 0.0% | $21.43 * | $25.34 | -20.6% | Com | 668771108 |
| IYM | Ishares U.S. Basic Materials EFT | 20 | $2,495 | 0.0% | $124.75 | $109.84 | +13.6% | Com | 464287838 |
| AHKSY | Asahi Kasei Corp Unsponsored ADR | 164 | $2,340 | 0.0% | $14.27 | $18.78 | -24.4% | Com | 043400100 |
| TAK | Takeda Pharmaceutic Ltd ADR | 145 | $2,262 | 0.0% | $15.60 | $13.97 | +11.7% | Com | 874060205 |
| SLB | Schlumberger Ltd | 42 | $2,245 | 0.0% | $53.45 * | $35.90 | +38.1% | Com | 806857108 |
| TCEHY | Tencent Holdings | 50 | $2,140 | 0.0% | $42.80 | $46.96 | -9.8% | Com | 88032Q109 |
| NTAP | Netapp Inc. | 35 | $2,102 | 0.0% | $60.06 * | $79.10 | -29.4% | Com | 64110D104 |
| LHX | L3Harris Technologies | 10 | $2,082 | 0.0% | $208.20 * | $214.65 | -9.0% | Com | 502431109 |
| CRM | Salesforce Inc | 14 | $1,856 | 0.0% | $132.57 | $144.17 | -9.1% | Com | 79466L302 |
| DVN | Devon Energy Corp New | 26 | $1,599 | 0.0% | $61.50 * | $59.35 | -8.2% | Com | 25179M103 |
| ABBNY | ABB Ltd SA ADR | 49 | $1,493 | 0.0% | $30.47 | $33.48 | -9.0% | Com | 000375204 |
| TRV | Travelers Cos Inc | 7 | $1,312 | 0.0% | $187.43 * | $169.33 | +4.6% | Com | 89417E109 |
| KMI | Kinder Morgan Inc | 69 | $1,248 | 0.0% | $18.09 * | $18.25 | -16.0% | Com | 49456B101 |
| EMBC | Embecta Corp | 43 | $1,087 | 0.0% | $25.28 * | $25.42 | -11.3% | Com | 29082K105 |
| NRG | Nrg Energy Inc New | 33 | $1,050 | 0.0% | $31.82 * | $36.49 | -19.3% | Com | 629377508 |
| OXY/WS | Occidental Pete Corp Wt Exp 080327 | 25 | $1,031 | 0.0% | $41.24 | $41.24 | — | Com | 674599162 |
| CCL | Carnival Corp | 100 | $806 | 0.0% | $8.06 | $45.03 | -82.1% | Com | 143658300 |
| VIAV | Viavi Solutions Inc | 75 | $788 | 0.0% | $10.51 | $12.05 | -12.8% | Com | 925550105 |
| LITE | Lumentum Hldgs Inc | 15 | $783 | 0.0% | $52.20 | $61.43 | -15.1% | Com | 55024U109 |
| BHF | Brighthouse Financial Inc | 13 | $667 | 0.0% | $51.31 | $45.52 | +12.6% | Com | 10922N103 |
| WAB | Westinghouse Air Brake Technologies | 6 | $599 | 0.0% | $99.83 | $93.96 | +4.5% | Com | 929740108 |
| KWEB | Kraneshares CSI China ETF | 16 | $483 | 0.0% | $30.19 | $28.73 | +5.1% | Com | 500767306 |
| KD | Kyndryl Hldgs Inc | 40 | $445 | 0.0% | $11.13 | $10.06 | +10.5% | Com | 50155Q100 |
| TDC | Teradata Corp | 12 | $404 | 0.0% | $33.67 | $32.17 | +4.6% | Com | 88076W103 |
| SWK | Stanley Black & Decker Inc | 4 | $300 | 0.0% | $75.00 * | $93.25 | -28.4% | Com | 854502101 |
| VYX | NCR Corporation | 12 | $281 | 0.0% | $23.42 * | $13.30 | +8.0% | Com | 62886E108 |
| FG | F&G Annuities & Life Inc | 9 | $188 | 0.0% | $20.89 * | $18.85 | -1.8% | Com | 30190A104 |
| OMEX | Odyssey Marine Exploration Inc | 42 | $163 | 0.0% | $3.88 | $3.63 | +6.8% | Com | 676118201 |
| MGTI | MGT Capital Investments Inc. | 37,974 | $159 | 0.0% | $0.00 | $2.22 | -99.6% | Com | 55302P202 |
| — | Zimvie Inc | 16 | $149 | 0.0% | $9.31 | $38.46 | — | Com | 98888T107 |
| ACLLY | Accelleron Inds Ag | 2 | $41 | 0.0% | $20.50 | $18.04 | +13.1% | Com | 00449R109 |
| — | Groen Bros Aviation Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | Com | 398743104 |
| — | Quantum Fuel Sys Tech Worldwde | 50 | $0 | 0.0% | $0.00 | — | — | Com | 74765E307 |
| — | H-Entertainment Inc. | 5 | $0 | 0.0% | $0.00 | — | — | Com | 40417A100 |