Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $343M (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 | 101,973 | $25.51M | 7.4% | $250.16 * | $52.60 | -4.9% | Com | 464287507 |
| MSFT | Microsoft Corp | 45,054 | $12.99M | 3.8% | $288.30 * | $54.31 | +419.8% | Com | 594918104 |
| AAPL | Apple Computer Inc | 78,033 | $12.87M | 3.8% | $164.90 | $90.94 | +78.9% | Com | 037833100 |
| VGK | Vanguard FTSE Europe ETF | 194,153 | $11.83M | 3.5% | $60.95 | $63.09 | -3.4% | Com | 922042874 |
| — | Invesco BulletShares 2024 Corporate ETF | 519,672 | $10.7M | 3.1% | $20.59 | $20.46 | — | Com | 46138J841 |
| XYLD | Global X S&P 500 Covered Call ETF | 233,687 | $9.464M | 2.8% | $40.50 | $45.34 | -10.7% | Com | 37954Y475 |
| AVGO | Broadcom Inc | 11,918 | $7.646M | 2.2% | $641.54 * | $22.82 | +170.7% | Com | 11135F101 |
| GOOGL | Alphabet Class A | 71,153 | $7.381M | 2.2% | $103.73 | $106.64 | -3.5% | Com | 02079K305 |
| JPM | J P Morgan Chase & Co | 55,674 | $7.255M | 2.1% | $130.31 * | $49.16 | +148.0% | Com | 46625H100 |
| — | Ishares Dec 2023 Treasury ETF | 282,276 | $7.003M | 2.0% | $24.81 | $24.75 | — | Com | 46436E882 |
| NVDA | Nvidia Corporation | 23,828 | $6.619M | 1.9% | $277.77 * | $22.26 | +24.7% | Com | 67066G104 |
| — | Blackrock Inc | 9,018 | $6.034M | 1.8% | $669.12 | $295.13 | — | Com | 09247X101 |
| EWZ | Ishares MSCI Brazil ETF | 201,724 | $5.523M | 1.6% | $27.38 | $33.54 | -18.4% | Com | 464286400 |
| JNJ | Johnson & Johnson | 33,865 | $5.249M | 1.5% | $155.00 * | $74.17 | +92.1% | Com | 478160104 |
| MS | Morgan Stanley | 59,394 | $5.215M | 1.5% | $87.80 * | $54.85 | +45.8% | Com | 617446448 |
| SPY | SPDR S&P 500 ETF | 12,198 | $4.994M | 1.5% | $409.39 | $292.68 | +39.9% | Com | 78462F103 |
| BSCQ | Invesco BulletShares 2026 Corp Bond ETF | 252,844 | $4.844M | 1.4% | $19.16 | $19.03 | +0.7% | Com | 46138J791 |
| KLAC | KLA Corp | 11,919 | $4.758M | 1.4% | $399.17 * | $207.55 | +87.3% | Com | 482480100 |
| CMI | Cummins Inc. | 19,338 | $4.619M | 1.3% | $238.88 * | $140.91 | +58.9% | Com | 231021106 |
| AMZN | Amazon.com Inc. | 44,175 | $4.563M | 1.3% | $103.29 | $123.83 | -16.6% | Com | 023135106 |
| ABBV | Abbvie Inc | 26,865 | $4.281M | 1.2% | $159.37 * | $53.08 | +171.5% | Com | 00287Y109 |
| MA | Mastercard Inc. | 10,873 | $3.951M | 1.2% | $363.41 | $143.63 | +149.0% | Com | 57636Q104 |
| MET | Metlife Inc | 67,120 | $3.889M | 1.1% | $57.94 * | $46.08 | +15.4% | Com | 59156R108 |
| ETN | Eaton Corp PLC | 22,416 | $3.841M | 1.1% | $171.34 * | $70.60 | +134.3% | Com | G29183103 |
| VLO | Valero Energy Corp | 27,422 | $3.828M | 1.1% | $139.60 * | $56.14 | +128.4% | Com | 91913Y100 |
| LLY | Eli Lilly & Co | 10,977 | $3.77M | 1.1% | $343.42 * | $282.35 | +19.2% | Com | 532457108 |
| PG | Procter & Gamble Co | 25,022 | $3.721M | 1.1% | $148.69 * | $58.38 | +137.6% | Com | 742718109 |
| — | Invesco BulletShares 2025 Corporate ETF | 178,038 | $3.611M | 1.1% | $20.28 | $20.01 | — | Com | 46138J825 |
| EOG | EOG Resources Inc | 30,416 | $3.487M | 1.0% | $114.63 * | $95.47 | +9.2% | Com | 26875P101 |
| MCD | McDonalds Corp | 12,321 | $3.445M | 1.0% | $279.62 * | $152.51 | +72.0% | Com | 580135101 |
| ABT | Abbott Laboratories | 33,739 | $3.416M | 1.0% | $101.26 * | $37.41 | +156.5% | Com | 002824100 |
| PHM | Pulte Homes, Inc | 58,378 | $3.402M | 1.0% | $58.28 * | $23.53 | +142.5% | Com | 745867101 |
| PEP | Pepsico Inc. | 18,626 | $3.396M | 1.0% | $182.30 * | $107.30 | +54.9% | Com | 713448108 |
| MDT | Medtronic Holdings LTD | 40,356 | $3.254M | 0.9% | $80.62 * | $86.26 | -13.9% | Com | G5960L103 |
| XLE | SPDR Energy Sector ETF | 39,166 | $3.244M | 0.9% | $82.83 * | $18.49 | +124.0% | Com | 81369Y506 |
| ALB | Albemarle Corp. | 14,505 | $3.206M | 0.9% | $221.04 * | $83.47 | +153.7% | Com | 012653101 |
| DHR | Danaher Corp | 12,548 | $3.163M | 0.9% | $252.04 * | $92.42 | +138.4% | Com | 235851102 |
| SBUX | Starbucks Corp | 29,524 | $3.074M | 0.9% | $104.13 * | $54.74 | +77.8% | Com | 855244109 |
| LKQ | LKQ Corporation | 49,798 | $2.827M | 0.8% | $56.76 * | $30.03 | +74.8% | Com | 501889208 |
| ROP | Roper Industries Inc | 6,379 | $2.811M | 0.8% | $440.69 | $179.01 | +141.8% | Com | 776696106 |
| TSN | Tyson Foods Inc Class A | 46,734 | $2.772M | 0.8% | $59.32 * | $52.14 | +3.3% | Com | 902494103 |
| REGN | Regeneron Pharmaceuticals Inc | 3,335 | $2.74M | 0.8% | $821.67 | $629.16 | +29.9% | Com | 75886F107 |
| HD | Home Depot Inc | 9,203 | $2.716M | 0.8% | $295.12 * | $155.02 | +77.7% | Com | 437076102 |
| WMT | Wal-Mart Stores Inc | 17,833 | $2.629M | 0.8% | $147.45 * | $30.38 | +56.6% | Com | 931142103 |
| BMI | Badger Meter Inc | 21,565 | $2.627M | 0.8% | $121.82 | $95.17 | +25.6% | Com | 056525108 |
| NSC | Norfolk Southern Corp | 12,243 | $2.596M | 0.8% | $212.00 * | $71.54 | +178.1% | Com | 655844108 |
| — | Aptiv PLC | 22,938 | $2.573M | 0.8% | $112.19 | $92.89 | — | Com | G6095L109 |
| SYK | Stryker Corp | 8,791 | $2.51M | 0.7% | $285.47 * | $172.63 | +61.1% | Com | 863667101 |
| FISV | Fiserv Inc | 21,594 | $2.441M | 0.7% | $113.03 | $59.52 | +89.9% | Com | 337738108 |
| BMY | Bristol Myers Squibb Co | 34,909 | $2.42M | 0.7% | $69.31 * | $47.01 | +28.6% | Com | 110122108 |
| DIS | Walt Disney Co | 23,992 | $2.402M | 0.7% | $100.13 * | $98.85 | -1.0% | Com | 254687106 |
| PYPL | Paypal Holdings Inc | 31,323 | $2.379M | 0.7% | $75.94 | $66.73 | +13.5% | Com | 70450Y103 |
| — | Discover Financial Services | 24,034 | $2.376M | 0.7% | $98.84 | $52.84 | — | Com | 254709108 |
| COST | Costco Wholesale Corp | 4,742 | $2.356M | 0.7% | $496.87 * | $476.86 | +0.2% | Com | 22160K105 |
| PEG | Public Service Enterprise Group Inc | 35,278 | $2.203M | 0.6% | $62.45 * | $36.86 | +54.6% | Com | 744573106 |
| ZTS | Zoetis Inc | 13,080 | $2.177M | 0.6% | $166.44 * | $127.67 | +26.5% | Com | 98978V103 |
| AES | Aes Corp | 89,963 | $2.166M | 0.6% | $24.08 * | $14.07 | +50.9% | Com | 00130H105 |
| QCOM | Qualcomm Inc | 16,954 | $2.163M | 0.6% | $127.58 * | $54.91 | +118.4% | Com | 747525103 |
| CSCO | Cisco Systems Inc | 41,377 | $2.163M | 0.6% | $52.28 * | $24.66 | +94.7% | Com | 17275R102 |
| VNQ | Vanguard REIT-ETF | 25,855 | $2.147M | 0.6% | $83.04 | $89.61 | -7.3% | Com | 922908553 |
| ENB | Enbridge Inc | 53,354 | $2.035M | 0.6% | $38.15 * | $25.01 | +27.2% | Com | 29250N105 |
| BX | Blackstone Inc | 22,229 | $1.953M | 0.6% | $87.84 * | $81.16 | -0.2% | Com | 09260D107 |
| CIBR | First Trust Cybersecurity ETF | 43,476 | $1.859M | 0.5% | $42.75 | $43.62 | -2.0% | Com | 33734X846 |
| — | Unilever PLC | 35,585 | $1.848M | 0.5% | $51.93 | $46.35 | — | Com | 904767704 |
| CF | CF Industries | 24,774 | $1.796M | 0.5% | $72.49 * | $77.84 | -12.7% | Com | 125269100 |
| CVX | Chevron Corp | 11,006 | $1.796M | 0.5% | $163.16 * | $72.11 | +101.2% | Com | 166764100 |
| APD | Air Products & Chemicals Inc | 6,138 | $1.763M | 0.5% | $287.21 * | $231.88 | +15.4% | Com | 009158106 |
| MDY | SPDR S&P Midcap 400 ETF | 3,773 | $1.73M | 0.5% | $458.41 | $415.24 | +10.4% | Com | 78467Y107 |
| SOFI | Sofi Technologies Inc | 277,778 | $1.686M | 0.5% | $6.07 | $10.93 | -44.5% | Com | 83406F102 |
| PKG | Packaging Corp of America | 12,137 | $1.685M | 0.5% | $138.83 * | $83.84 | +53.6% | Com | 695156109 |
| VPU | Vanguard Utilities ETF | 10,705 | $1.579M | 0.5% | $147.52 | $131.42 | +12.2% | Com | 92204A876 |
| GLW | Corning Inc | 42,639 | $1.504M | 0.4% | $35.28 * | $22.45 | +45.8% | Com | 219350105 |
| VZ | Verizon Communications | 35,112 | $1.366M | 0.4% | $38.89 * | $34.87 | -7.4% | Com | 92343V104 |
| UPS | United Parcel Service Inc Class B | 7,031 | $1.364M | 0.4% | $193.99 * | $142.45 | +17.9% | Com | 911312106 |
| CMCSA | Comcast Corp New Class A | 35,064 | $1.329M | 0.4% | $37.91 * | $36.01 | -3.6% | Com | 20030N101 |
| HON | Honeywell Intl Inc | 5,458 | $1.043M | 0.3% | $191.12 * | $130.52 | +30.1% | Com | 438516106 |
| MRK | Merck & Co Inc | 8,498 | $904K | 0.3% | $106.39 * | $38.32 | +155.2% | Com | 58933Y105 |
| ICSH | BlackRock Ultra Short Term Bond Fund ETF | 16,359 | $822K | 0.2% | $50.25 | $50.44 | -0.4% | Com | 46434V878 |
| TMO | Thermo Fisher Scientific Inc. | 1,425 | $821K | 0.2% | $576.37 | $423.05 | +35.1% | Com | 883556102 |
| IVV | Ishares S & P 500 ETF | 1,954 | $803K | 0.2% | $411.08 | $211.13 | +94.7% | Com | 464287200 |
| — | Us Bancorp Del | 1,050 | $790K | 0.2% | $752.00 | $801.90 | — | Pfd Stk | 902973866 |
| TJX | TJX Companies Inc | 9,600 | $752K | 0.2% | $78.36 * | $70.72 | +6.7% | Com | 872540109 |
| PM | Philip Morris Intl Inc | 7,268 | $707K | 0.2% | $97.25 * | $54.77 | +56.8% | Com | 718172109 |
| WEC | WEC Energy Group Inc | 6,596 | $625K | 0.2% | $94.79 * | $45.40 | +89.1% | Com | 92939U106 |
| BA | Boeing Co | 2,900 | $616K | 0.2% | $212.43 | $312.63 | -32.1% | Com | 097023105 |
| XOM | Exxon Mobil Corp | 5,529 | $606K | 0.2% | $109.66 * | $68.86 | +44.7% | Com | 30231G102 |
| FITB | Fifth Third Bancorp | 21,526 | $573K | 0.2% | $26.64 * | $21.80 | +9.5% | Com | 316773100 |
| IWR | Ishares Russell Midcap ETF | 7,780 | $544K | 0.2% | $69.92 | $47.98 | +45.7% | Com | 464287499 |
| IWM | Ishares Russell 2000 ETF | 3,035 | $541K | 0.2% | $178.40 | $141.55 | +26.0% | Com | 464287655 |
| IBM | International Business Machines Corp | 3,750 | $492K | 0.1% | $131.09 * | $109.39 | +8.7% | Com | 459200101 |
| EFA | Ishares MSCI EAFE ETF | 6,847 | $490K | 0.1% | $71.52 | $63.09 | +13.4% | Com | 464287465 |
| BSMO | Invesco BulletShares 2024 Muni Bond ETF | 19,611 | $488K | 0.1% | $24.90 | $24.88 | — | Com | 46138J536 |
| WM | Waste Management Co ETF | 2,942 | $480K | 0.1% | $163.17 * | $38.17 | +309.9% | Com | 94106L109 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 6,379 | $471K | 0.1% | $73.83 | $32.21 | +129.2% | Com | 92189F643 |
| ORCL | Oracle Corp | 5,060 | $470K | 0.1% | $92.92 * | $28.54 | +214.8% | Com | 68389X105 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,370 | $456K | 0.1% | $332.62 | $194.28 | +71.2% | Com | 78467X109 |
| VB | Vanguard Small Cap ETF | 2,385 | $452K | 0.1% | $189.56 | $124.86 | +51.8% | Com | 922908751 |
| XEL | Xcel Energy | 6,698 | $452K | 0.1% | $67.44 * | $54.49 | +12.5% | Com | 98389B100 |
| VYM | Vanguard High Dividend ETF | 4,173 | $440K | 0.1% | $105.50 | $78.10 | +35.1% | Com | 921946406 |
| — | Public Storage Pfd | 19,960 | $432K | 0.1% | $21.63 | $23.55 | — | Pfd Stk | 74460W578 |
| PFE | Pfizer Inc | 10,540 | $430K | 0.1% | $40.80 * | $21.89 | +58.1% | Com | 717081103 |
| MDLZ | Mondelez Intl Inc | 6,144 | $428K | 0.1% | $69.72 * | $31.17 | +107.5% | Com | 609207105 |
| SPEM | SPDR Emerging Market ETF | 11,735 | $401K | 0.1% | $34.13 | $38.43 | -11.2% | Com | 78463X509 |
| NEE | Nextera Energy Inc | 4,951 | $382K | 0.1% | $77.08 * | $61.39 | +15.8% | Com | 65339F101 |
| CMA | Comerica Inc | 8,735 | $379K | 0.1% | $43.42 * | $62.67 | -39.8% | Com | 200340107 |
| IBTE | iShares Dec 2024 Treasury ETF | 15,684 | $377K | 0.1% | $24.01 | $23.85 | — | Com | 46436E874 |
| MO | Altria Group Inc | 8,009 | $357K | 0.1% | $44.62 * | $19.93 | +80.1% | Com | 02209S103 |
| T | AT&T Inc | 18,124 | $349K | 0.1% | $19.25 * | $14.97 | +10.2% | Com | 00206R102 |
| SPDW | SPDR Developed World ETF | 10,559 | $339K | 0.1% | $32.12 | $29.55 | +8.7% | Com | 78463X889 |
| VWO | Vanguard MSCI Emerging Markets ETF | 7,960 | $322K | 0.1% | $40.40 | $39.10 | +3.3% | Com | 922042858 |
| QQQ | Invesco QQQ Trust | 1,000 | $321K | 0.1% | $320.93 | $343.06 | -6.5% | Com | 46090E103 |
| — | Walgreens Boots Alliance Inc | 8,818 | $305K | 0.1% | $34.58 | $33.76 | — | Com | 931427108 |
| VIG | Vanguard Dividend Appreciation ETF | 1,964 | $302K | 0.1% | $154.01 | $144.98 | +6.2% | Com | 921908844 |
| CAT | Caterpillar Inc | 1,319 | $302K | 0.1% | $228.84 * | $109.63 | +99.3% | Com | 149123101 |
| VEA | Vanguard FTSE Developed Markets ETF | 6,570 | $297K | 0.1% | $45.17 | $42.59 | +6.1% | Com | 921943858 |
| KO | Coca Cola Co | 4,554 | $282K | 0.1% | $62.03 * | $38.64 | +47.8% | Com | 191216100 |
| — | Public Storage Pfd | 12,900 | $282K | 0.1% | $21.87 | $26.21 | — | Pfd Stk | 74460W628 |
| BSMQ | Invesco BulletShares 2026 Muni Bond ETF | 11,458 | $273K | 0.1% | $23.79 | $23.69 | +0.4% | Com | 46138J510 |
| — | Invesco BulletShares 2023 Muni Fund ETF | 10,826 | $272K | 0.1% | $25.10 | $25.10 | — | Com | 46138J544 |
| IWF | Ishares Russell 1000 Growth ETF | 1,081 | $264K | 0.1% | $244.33 * | $23.39 | +161.1% | Com | 464287614 |
| XLU | SPDR Utilities Sector ETF | 3,807 | $258K | 0.1% | $67.69 * | $30.09 | +12.5% | Com | 81369Y886 |
| AXP | American Express Co | 1,555 | $256K | 0.1% | $164.95 * | $160.00 | -0.6% | Com | 025816109 |
| CME | CME Group Inc | 1,335 | $256K | 0.1% | $191.52 * | $166.55 | +3.5% | Com | 12572Q105 |
| SPMD | SPDR S&P 400 Mid Cap ETF | 5,626 | $247K | 0.1% | $43.94 | $40.89 | +7.5% | Com | 78464A847 |
| SPYV | SPDR S&P 500 Value ETF | 6,004 | $244K | 0.1% | $40.72 | $34.31 | +18.7% | Com | 78464A508 |
| BDX | Becton Dickinson & Co | 939 | $232K | 0.1% | $247.54 * | $236.88 | -0.5% | Com | 075887109 |
| LMT | Lockheed Martin Corp | 482 | $228K | 0.1% | $472.73 * | $190.25 | +130.4% | Com | 539830109 |
| FLBL | Franklin Templeton ETF TR | 9,191 | $219K | 0.1% | $23.85 | $23.71 | +0.6% | Com | 35473P595 |
| CSX | CSX Corp. | 6,850 | $205K | 0.1% | $29.94 * | $29.56 | -2.7% | Com | 126408103 |
| EEM | Ishares MSCI Emerging Market ETF | 5,181 | $204K | 0.1% | $39.46 | $37.86 | +4.2% | Com | 464287234 |
| DE | Deere & Co | 480 | $198K | 0.1% | $412.88 * | $87.27 | +355.1% | Com | 244199105 |
| SO | Southern Co. | 2,808 | $195K | 0.1% | $69.58 * | $39.80 | +58.4% | Com | 842587107 |
| RTX | Raytheon Technologies Corp | 1,959 | $192K | 0.1% | $97.93 * | $66.45 | +38.5% | Com | 75513E101 |
| UNH | Unitedhealth Group Inc | 397 | $188K | 0.1% | $472.59 * | $230.41 | +94.9% | Com | 91324P102 |
| DUK | Duke Energy Corp | 1,917 | $185K | 0.1% | $96.47 * | $58.89 | +47.0% | Com | 26441C204 |
| UNP | Union Pacific Corp | 913 | $184K | 0.1% | $201.26 * | $77.81 | +142.7% | Com | 907818108 |
| BRK/B | Berkshire Hathaway Inc Class B | 557 | $172K | 0.1% | $308.77 | $136.02 | +127.0% | Com | 084670702 |
| IEMG | Ishares Core Emerging Markets ETF | 3,486 | $170K | 0.0% | $48.79 | $65.41 | -25.4% | Com | 46434G103 |
| — | Digital Rlty Tr Inc Prrd | 8,000 | $169K | 0.0% | $21.15 | $25.88 | — | Pfd Stk | 253868822 |
| PAYX | Paychex Inc | 1,457 | $167K | 0.0% | $114.59 * | $104.96 | +0.4% | Com | 704326107 |
| ITOT | Ishares Core S&P Total Market ETF | 1,756 | $159K | 0.0% | $90.55 | $91.54 | -1.1% | Com | 464287150 |
| TGT | Target Corp | 951 | $158K | 0.0% | $165.63 * | $62.65 | +139.7% | Com | 87612E106 |
| BAC | Bank America Corp | 5,328 | $152K | 0.0% | $28.60 * | $16.89 | +57.5% | Com | 060505104 |
| INTC | Intel Corp | 4,630 | $151K | 0.0% | $32.67 * | $21.68 | +47.1% | Com | 458140100 |
| AWK | American Water Works Co | 1,000 | $146K | 0.0% | $146.49 * | $36.16 | +280.6% | Com | 030420103 |
| — | Invesco BulletShares 2025 Muni Bond ETF | 5,838 | $143K | 0.0% | $24.54 | $24.52 | — | Com | 46138J528 |
| AMX | America Movil Sab De Cv | 6,622 | $140K | 0.0% | $21.21 | $20.50 | +2.7% | Com | 02390A101 |
| GE | General Electric Co | 1,466 | $140K | 0.0% | $95.60 * | $57.48 | +30.8% | Com | 369604301 |
| EXC | Exelon Corp | 3,269 | $137K | 0.0% | $41.89 * | $23.62 | +59.9% | Com | 30161N101 |
| GIS | General Mills Inc | 1,600 | $137K | 0.0% | $85.46 * | $34.78 | +121.5% | Com | 370334104 |
| VTV | Vanguard Value ETF | 966 | $133K | 0.0% | $138.11 | $104.16 | +32.6% | Com | 922908744 |
| MPC | Marathon Pete Corp | 927 | $125K | 0.0% | $134.83 * | $36.45 | +248.5% | Com | 56585A102 |
| SPYG | SPDR S&P 500 Growth ETF | 2,221 | $123K | 0.0% | $55.36 | $43.85 | +26.3% | Com | 78464A409 |
| SPYM | SPDR S&P 500 Portfolio ETF | 2,538 | $122K | 0.0% | $48.15 | $46.53 | +3.5% | Com | 78464A854 |
| CBOE | CBOE Global Markes Inc. | 900 | $121K | 0.0% | $134.24 * | $112.97 | +15.5% | Com | 12503M108 |
| ETR | Entergy Corp | 1,052 | $113K | 0.0% | $107.74 * | $30.21 | +61.2% | Com | 29364G103 |
| GLD | SPDR Gold Shares | 605 | $111K | 0.0% | $183.22 | $137.96 | +32.8% | Com | 78463V107 |
| JAENX | Janus Enterprise Fund | 834 | $107K | 0.0% | $128.36 | $121.93 | — | Com | 471023804 |
| DVY | Ishares Select Dividend ETF | 900 | $105K | 0.0% | $117.18 | $77.77 | +50.7% | Com | 464287168 |
| MMM | 3m Co | 960 | $101K | 0.0% | $105.11 * | $67.22 | +18.5% | Com | 88579Y101 |
| ADP | Automatic Data Processing Inc | 446 | $99,293 | 0.0% | $222.63 * | $110.58 | +89.5% | Com | 053015103 |
| AMT | American Tower Corp Cl A | 456 | $93,179 | 0.0% | $204.34 * | $91.84 | +101.1% | Com | 03027X100 |
| LIN | Linde Plc EURO .001 share | 260 | $92,414 | 0.0% | $355.44 * | $322.30 | +6.4% | Com | G54950103 |
| BP | BP Amoco PLC Sponsored ADR | 2,315 | $87,831 | 0.0% | $37.94 | $37.54 | +1.1% | Com | 055622104 |
| AFL | Aflac Inc. | 1,309 | $84,457 | 0.0% | $64.52 * | $38.45 | +58.0% | Com | 001055102 |
| ADBE | Adobe Systems Inc. | 218 | $84,011 | 0.0% | $385.37 | $291.98 | +32.0% | Com | 00724F101 |
| EMR | Emerson Electric Corp | 956 | $83,306 | 0.0% | $87.14 * | $47.46 | +74.1% | Com | 291011104 |
| MAR | Marriott International Class A | 498 | $82,688 | 0.0% | $166.04 * | $127.67 | +26.5% | Com | 571903202 |
| CARR | Carrier Global Corporation | 1,800 | $82,350 | 0.0% | $45.75 * | $29.87 | +47.5% | Com | 14448C104 |
| XLF | SPDR Financial Sector ETF | 2,558 | $82,240 | 0.0% | $32.15 | $28.79 | +11.7% | Com | 81369Y605 |
| SPSM | SPDR S&P 600 Small Cap ETF | 2,169 | $81,923 | 0.0% | $37.77 | $33.55 | +12.6% | Com | 78468R853 |
| CHE | Chemed Corp | 150 | $80,663 | 0.0% | $537.75 | $300.29 | +77.3% | Com | 16359R103 |
| KMB | Kimberly-Clark Corp | 591 | $79,324 | 0.0% | $134.22 * | $83.57 | +44.8% | Com | 494368103 |
| LNT | Alliant Energy Corp | 1,467 | $78,338 | 0.0% | $53.40 * | $29.42 | +65.2% | Com | 018802108 |
| ALL | Allstate Corp | 703 | $77,899 | 0.0% | $110.81 * | $110.81 | -6.1% | Com | 020002101 |
| WWD | Woodward Governor Co | 800 | $77,896 | 0.0% | $97.37 | $34.67 | +176.0% | Com | 980745103 |
| AMP | Ameriprise Financial Inc | 245 | $75,093 | 0.0% | $306.50 * | $314.59 | -6.3% | Com | 03076C106 |
| STZ | Constellation Brands Inc | 332 | $74,995 | 0.0% | $225.89 * | $208.10 | +3.0% | Com | 21036P108 |
| OKE | Oneok Inc | 1,178 | $74,850 | 0.0% | $63.54 * | $32.48 | +69.5% | Com | 682680103 |
| GD | General Dynamics Corp | 326 | $74,396 | 0.0% | $228.21 * | $103.28 | +108.5% | Com | 369550108 |
| IJR | Ishares S&P Small-Cap 600 ETF | 734 | $70,977 | 0.0% | $96.70 | $78.38 | +23.4% | Com | 464287804 |
| CEG | Constellation Energy Corp | 891 | $69,944 | 0.0% | $78.50 * | $47.25 | +62.7% | Com | 21037T109 |
| WTRG | Aqua Amer Inc | 1,600 | $69,840 | 0.0% | $43.65 | $47.18 | -7.5% | Com | 29670G102 |
| AEM | Agnico Eagle Mines Ltd | 1,367 | $69,676 | 0.0% | $50.97 * | $49.03 | -2.1% | Com | 008474108 |
| — | Allstate Corp | 3,000 | $66,825 | 0.0% | $22.27 | $26.33 | — | Pfd Stk | 020002838 |
| DGX | Quest Diagnostics Inc | 466 | $65,930 | 0.0% | $141.48 * | $52.62 | +154.2% | Com | 74834L100 |
| SPIB | SPDR Intermediate Corp Bond ETF | 1,998 | $64,915 | 0.0% | $32.49 | $32.98 | -1.5% | Com | 78464A375 |
| CSW | CSW Industrials Inc | 460 | $63,908 | 0.0% | $138.93 | $33.91 | +305.1% | Com | 126402106 |
| IDV | Ishares International Select ETF | 2,288 | $62,897 | 0.0% | $27.49 | $31.42 | -12.5% | Com | 464288448 |
| XLK | SPDR Technology Sector ETF | 400 | $60,404 | 0.0% | $151.01 * | $56.50 | +33.6% | Com | 81369Y803 |
| OTIS | Otis Worldwide Corp | 700 | $59,080 | 0.0% | $84.40 * | $61.18 | +31.8% | Com | 68902V107 |
| ROK | Rockwell Automation Inc | 200 | $58,690 | 0.0% | $293.45 * | $237.86 | +17.6% | Com | 773903109 |
| VTI | Vanguard Total Stock Market ETF | 285 | $58,169 | 0.0% | $204.10 | $192.72 | +5.9% | Com | 922908769 |
| WELL | Welltower Inc | 808 | $57,926 | 0.0% | $71.69 * | $48.48 | +38.9% | Com | 95040Q104 |
| DOW | Dow Inc | 1,039 | $56,958 | 0.0% | $54.82 * | $39.93 | +16.3% | Com | 260557103 |
| TXN | Texas Instruments Inc | 305 | $56,733 | 0.0% | $186.01 * | $106.22 | +61.0% | Com | 882508104 |
| USRT | IShares Core US REIT ETF | 1,069 | $53,878 | 0.0% | $50.40 | $53.35 | -5.5% | Com | 464288521 |
| SHOP | Shopify Inc | 1,110 | $53,213 | 0.0% | $47.94 | $41.08 | +16.7% | Com | 82509L107 |
| — | Thomson Reuters Corp | 408 | $53,089 | 0.0% | $130.12 | $58.48 | — | Com | 884903709 |
| WBD | Warner Bros Discovery Inc | 3,476 | $52,488 | 0.0% | $15.10 | $16.80 | -10.1% | Com | 934423104 |
| BC | Brunswick Corp | 632 | $51,824 | 0.0% | $82.00 * | $84.69 | -9.2% | Com | 117043109 |
| HSY | Hershey Co. | 200 | $50,882 | 0.0% | $254.41 * | $71.56 | +229.3% | Com | 427866108 |
| COP | Conocophillips | 502 | $49,803 | 0.0% | $99.21 * | $102.92 | -11.6% | Com | 20825C104 |
| MAS | Masco Corp | 996 | $49,521 | 0.0% | $49.72 * | $34.09 | +38.8% | Com | 574599106 |
| GS | Goldman Sachs Group Inc | 151 | $49,394 | 0.0% | $327.11 * | $122.25 | +149.9% | Com | 38141G104 |
| SNA | Snap-On Inc. | 200 | $49,378 | 0.0% | $246.89 * | $90.29 | +154.4% | Com | 833034101 |
| EPD | Enterprise Prods Partners L P | 1,844 | $47,760 | 0.0% | $25.90 | $36.98 | — | Com | 293792107 |
| YUM | Yum Brands Inc | 360 | $47,549 | 0.0% | $132.08 * | $94.11 | +33.1% | Com | 988498101 |
| — | Invesco Bond Fund | 3,045 | $46,923 | 0.0% | $15.41 | $17.41 | — | Com | 46132L107 |
| LQD | Ishares Inv Grade Corp Bond ETF | 420 | $46,036 | 0.0% | $109.61 | $119.74 | -8.5% | Com | 464287242 |
| — | ATT Inc Preferred | 2,000 | $44,640 | 0.0% | $22.32 | $26.50 | — | Pfd Stk | 00206R508 |
| XBI | SPDR S&P Biotech ETF | 582 | $44,354 | 0.0% | $76.21 | $84.18 | -9.5% | Com | 78464A870 |
| XLV | SPDR Healthcare Sector ETF | 335 | $43,369 | 0.0% | $129.46 | $116.83 | +10.8% | Com | 81369Y209 |
| VXF | Vanguard Extended Market ETF | 298 | $41,780 | 0.0% | $140.20 | $135.50 | +3.5% | Com | 922908652 |
| PNC | PNC Financial Services Group | 326 | $41,435 | 0.0% | $127.10 * | $174.10 | -34.7% | Com | 693475105 |
| CAH | Cardinal Health Inc. | 538 | $40,619 | 0.0% | $75.50 * | $46.41 | +55.2% | Com | 14149Y108 |
| XLI | SPDR Industrial Sector ETF | 400 | $40,472 | 0.0% | $101.18 | $74.80 | +35.3% | Com | 81369Y704 |
| GEHC | GE Healthcare Technologies Inc | 488 | $40,085 | 0.0% | $82.14 | $71.08 | +14.9% | Com | 36266G107 |
| VO | Vanguard Mid-Cap ETF | 187 | $39,442 | 0.0% | $210.92 * | $53.25 | -1.0% | Com | 922908629 |
| AZO | Autozone Inc | 15 | $36,872 | 0.0% | $2458.13 | $2416.82 | +1.7% | Com | 053332102 |
| DEO | Diageo PLC ADR | 200 | $36,236 | 0.0% | $181.18 | $115.31 | +57.1% | Com | 25243Q205 |
| SLV | Ishares Silver Tr | 1,636 | $36,188 | 0.0% | $22.12 | $18.11 | +22.2% | Com | 46428Q109 |
| RPM | Rpm Inc | 410 | $35,768 | 0.0% | $87.24 | $68.88 | +26.7% | Com | 749685103 |
| — | Ladenburg Thalman Fin Svcs Inc Pfd | 2,500 | $35,025 | 0.0% | $14.01 | $14.01 | — | Pfd Stk | 50575Q201 |
| — | BW Gas & Convenience Onshore Fund III LP | 1 | $35,000 | 0.0% | $35000.00 | $35000.00 | — | Com | YZ1016810 |
| CB | Chubb LTD | 180 | $34,952 | 0.0% | $194.18 * | $135.63 | +38.6% | Com | H1467J104 |
| MRNA | Moderna Inc | 225 | $34,556 | 0.0% | $153.58 | $168.36 | -8.8% | Com | 60770K107 |
| USB | US Bancorp Del Com New | 949 | $34,211 | 0.0% | $36.05 * | $29.53 | +7.2% | Com | 902973304 |
| — | Ameren Ill Co PFD | 452 | $33,448 | 0.0% | $74.00 | $70.75 | — | Pfd Stk | 02361D209 |
| CTVA | Corteva Inc | 553 | $33,351 | 0.0% | $60.31 * | $31.99 | +82.7% | Com | 22052L104 |
| TT | Trane Technologies Plc | 180 | $33,116 | 0.0% | $183.98 * | $100.51 | +77.8% | Com | G8994E103 |
| DTE | DTE Energy Co. | 300 | $32,862 | 0.0% | $109.54 * | $101.47 | -1.9% | Com | 233331107 |
| D | Dominion Resources Inc New | 587 | $32,819 | 0.0% | $55.91 * | $44.64 | +9.1% | Com | 25746U109 |
| PFF | Ishares US Preferred Stock E | 1,050 | $32,781 | 0.0% | $31.22 | $33.86 | -7.8% | Com | 464288687 |
| FAST | Fastenal Co | 600 | $32,364 | 0.0% | $53.94 * | $11.39 | +121.2% | Com | 311900104 |
| SJM | JM Smucker Co | 202 | $31,789 | 0.0% | $157.37 * | $82.02 | +73.6% | Com | 832696405 |
| XLY | SPDR Discrectionary Sector ETF | 200 | $29,908 | 0.0% | $149.54 * | $54.01 | +38.4% | Com | 81369Y407 |
| IYH | Ishares U.S. Healthcare ETF | 109 | $29,764 | 0.0% | $273.06 * | $38.48 | +41.9% | Com | 464287762 |
| IWB | Ishares Russell 1000 ETF | 131 | $29,505 | 0.0% | $225.23 | $246.90 | -8.8% | Com | 464287622 |
| VFIIX | Vanguard GNMA Fund | 3,134 | $29,334 | 0.0% | $9.36 | $10.21 | — | Com | 922031307 |
| WTFC | Wintrust Financial Corp | 400 | $29,180 | 0.0% | $72.95 | $82.50 | -11.6% | Com | 97650W108 |
| CEF | Sprott Physical Gold & Silver Trust | 1,500 | $28,365 | 0.0% | $18.91 | $13.33 | — | Com | 85208R101 |
| IPGP | IPG Photonics Corp | 230 | $28,361 | 0.0% | $123.31 | $98.83 | +24.8% | Com | 44980X109 |
| BAX | Baxter Intl Inc | 645 | $26,161 | 0.0% | $40.56 * | $42.80 | -11.5% | Com | 071813109 |
| GILD | Gilead Sciences Inc | 300 | $24,891 | 0.0% | $82.97 * | $55.49 | +35.8% | Com | 375558103 |
| INDY | Ishares India 50 ETF | 600 | $24,666 | 0.0% | $41.11 | $26.64 | +54.3% | Com | 464289529 |
| MU | Micron Technology, Inc | 400 | $24,136 | 0.0% | $60.34 | $66.51 | -10.6% | Com | 595112103 |
| KHC | Kraft Heinz Co | 611 | $23,627 | 0.0% | $38.67 * | $47.08 | -28.5% | Com | 500754106 |
| AVB | Avalonbay Communities Inc | 140 | $23,528 | 0.0% | $168.06 * | $130.70 | +16.8% | Com | 053484101 |
| J | Jacobs Solutions Inc | 200 | $23,502 | 0.0% | $117.51 * | $100.68 | -5.7% | Com | 46982L108 |
| AGG | Ishares Core Total US Bond | 235 | $23,415 | 0.0% | $99.64 | $102.76 | -3.0% | Com | 464287226 |
| NOW | Servicenow Inc | 50 | $23,236 | 0.0% | $464.72 * | $112.05 | -17.1% | Com | 81762P102 |
| — | Laboratory Corp of America Holdings | 100 | $22,942 | 0.0% | $229.42 | $100.00 | — | Com | 50540R409 |
| CCI | Crown Castle Inc | 171 | $22,887 | 0.0% | $133.84 * | $149.63 | -23.2% | Com | 22822V101 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 412 | $22,882 | 0.0% | $55.54 | $49.79 | +11.6% | Com | 464287564 |
| YUMC | Yum China Holdings Inc | 360 | $22,820 | 0.0% | $63.39 | $42.78 | +48.2% | Com | 98850P109 |
| IAT | Ishares US Regional Banks ETF | 633 | $22,655 | 0.0% | $35.79 | $32.06 | +11.6% | Com | 464288778 |
| PFG | Principal Financial Group Inc | 300 | $22,296 | 0.0% | $74.32 * | $40.87 | +64.6% | Com | 74251V102 |
| GOOG | Alphabet Class C | 210 | $21,840 | 0.0% | $104.00 | $108.15 | -4.5% | Com | 02079K107 |
| GSK | GSK PLC ADR | 600 | $21,348 | 0.0% | $35.58 | $36.31 | -2.0% | Com | 37733W204 |
| CHTR | Charter Communications Inc CL A | 58 | $20,741 | 0.0% | $357.60 | $382.30 | -6.5% | Com | 16119P108 |
| ZBH | Zimmer Biomet Holdings Inc | 160 | $20,672 | 0.0% | $129.20 * | $104.50 | +20.7% | Com | 98956P102 |
| JAMRX | Janus Mercury Fund | 374 | $20,242 | 0.0% | $54.12 | $45.45 | — | Com | 471023853 |
| PFFD | Global X Preferred ETF | 1,000 | $19,860 | 0.0% | $19.86 | $23.90 | -16.9% | Com | 37954Y657 |
| SPAB | SPDR Aggregate Bond ETF | 768 | $19,807 | 0.0% | $25.79 | $29.08 | -11.3% | Com | 78464A649 |
| SMH | VanEk Vectors Semiconductor ETF | 70 | $18,423 | 0.0% | $263.19 * | $119.90 | +9.8% | Com | 92189F676 |
| — | Cohen & Steers Infrastructure Fund | 755 | $18,422 | 0.0% | $24.40 | $21.79 | — | Com | 19248A109 |
| GLTR | Aberdeen Standard Precious Metals ETF | 200 | $18,242 | 0.0% | $91.21 | $95.66 | -4.7% | Com | 003263100 |
| IJJ | Ishares S&P Mid-Cap 400 Value ETF | 176 | $18,088 | 0.0% | $102.77 | $70.21 | +46.4% | Com | 464287705 |
| BKLN | Invesco Senior Loan ETF | 826 | $17,181 | 0.0% | $20.80 | $21.97 | -5.3% | Com | 46138G508 |
| META | Meta Platforms Inc | 81 | $17,167 | 0.0% | $211.94 | $240.14 | -12.4% | Com | 30303M102 |
| CE | Celanese Corp | 157 | $17,096 | 0.0% | $108.89 * | $142.81 | -26.8% | Com | 150870103 |
| CAG | Conagra Brands Inc | 450 | $16,902 | 0.0% | $37.56 * | $17.69 | +83.6% | Com | 205887102 |
| XLB | SPDR Materials Sector ETF | 195 | $15,729 | 0.0% | $80.66 * | $35.39 | +14.0% | Com | 81369Y100 |
| OGE | Oge Energy Corp | 400 | $15,064 | 0.0% | $37.66 | $37.92 | -0.7% | Com | 670837103 |
| CLX | Clorox Co | 90 | $14,242 | 0.0% | $158.24 * | $65.60 | +119.5% | Com | 189054109 |
| IAU | Ishares Gold Trust | 375 | $14,014 | 0.0% | $37.37 | $35.73 | +4.6% | Com | 464285204 |
| AZN | Astrazeneca PLC | 200 | $13,882 | 0.0% | $69.41 | $48.91 | — | Com | 046353108 |
| ONON | On Holding AG | 400 | $12,412 | 0.0% | $31.03 | $21.64 | +43.4% | Com | H5919C104 |
| — | Heritage Crystal Clean Inc. | 347 | $12,357 | 0.0% | $35.61 | $14.41 | — | Com | 42726M106 |
| CNXC | Concentrix Corp | 101 | $12,277 | 0.0% | $121.55 * | $113.49 | +0.3% | Com | 20602D101 |
| AMAT | Applied Materials Inc | 98 | $12,037 | 0.0% | $122.83 * | $96.17 | +24.6% | Com | 038222105 |
| — | Entergy Ark Inc PFD | 500 | $11,370 | 0.0% | $22.74 | $20.31 | — | Pfd Stk | 29364D100 |
| ALLE | Allegion PLC | 105 | $11,207 | 0.0% | $106.73 * | $72.99 | +41.3% | Com | G0176J109 |
| WY | Weyerhaeuser Company | 366 | $11,028 | 0.0% | $30.13 * | $34.12 | -18.5% | Com | 962166104 |
| WMB | Williams Co Inc. | 368 | $10,988 | 0.0% | $29.86 * | $25.54 | +3.9% | Com | 969457100 |
| DD | Dupont De Nemours Inc | 153 | $10,981 | 0.0% | $71.77 * | $27.24 | +4.3% | Com | 26614N102 |
| FQVLF | First Quantum Minerals Ltd. | 475 | $10,920 | 0.0% | $22.99 | $21.16 | +8.0% | Com | 335934105 |
| TFC | Truist Finl Corp | 300 | $10,230 | 0.0% | $34.10 * | $43.60 | -32.9% | Com | 89832Q109 |
| SNX | TD Synnex Corporation | 101 | $9,776 | 0.0% | $96.79 * | $89.53 | +3.7% | Com | 87162W100 |
| — | Xai Octagon Floating Rate & Alternative | 1,500 | $9,638 | 0.0% | $6.43 | $6.43 | — | Com | 98400T106 |
| NTRS | Northern Trust Corp | 103 | $9,077 | 0.0% | $88.13 * | $83.17 | -3.2% | Com | 665859104 |
| EFG | Ishares MSCI EAFE ETF | 96 | $8,993 | 0.0% | $93.68 | $98.32 | -4.7% | Com | 464288885 |
| AMGN | Amgen Inc | 37 | $8,945 | 0.0% | $241.76 * | $156.15 | +41.9% | Com | 031162100 |
| PTLO | Portillos Inc | 416 | $8,890 | 0.0% | $21.37 | $26.48 | -19.3% | Com | 73642K106 |
| CNP | Centerpoint Energy Inc | 300 | $8,838 | 0.0% | $29.46 * | $26.78 | +2.3% | Com | 15189T107 |
| BCE | BCE Inc | 187 | $8,376 | 0.0% | $44.79 * | $39.99 | -9.4% | Com | 05534B760 |
| PGR | Progressive Corp | 58 | $8,297 | 0.0% | $143.05 * | $98.48 | +32.7% | Com | 743315103 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 86 | $8,000 | 0.0% | $93.02 | $116.94 | -20.5% | Com | 874039100 |
| NGG | National Grid PLC SP-ADR | 111 | $7,547 | 0.0% | $67.99 | $67.94 | +0.1% | Com | 636274409 |
| OXY | Occidental Petroleum Corp. | 120 | $7,492 | 0.0% | $62.43 * | $64.70 | -7.9% | Com | 674599105 |
| DTGHF | Daimler Truck Holding NPV | 225 | $7,472 | 0.0% | $33.21 | $26.67 | — | Com | D1T3RZ100 |
| DTM | Dt Midstream Inc | 150 | $7,406 | 0.0% | $49.37 * | $49.92 | -11.5% | Com | 23345M107 |
| VTRS | Viatris Inc | 763 | $7,340 | 0.0% | $9.62 * | $11.09 | -23.5% | Com | 92556V106 |
| CM | Canadian Imperial Bank of Commerce Toronto | 170 | $7,211 | 0.0% | $42.42 * | $49.19 | -23.2% | Com | 136069101 |
| SNN | Smith & Nephew PLC | 250 | $6,978 | 0.0% | $27.91 | $23.18 | +20.4% | Com | 83175M205 |
| — | Biotricity Inc | 15,000 | $6,975 | 0.0% | $0.47 | $1.87 | — | Com | 09074H104 |
| — | Connecticut Lt & Pwr Co PFD | 172 | $6,622 | 0.0% | $38.50 | $38.00 | — | Pfd Stk | 207597303 |
| IJT | MFC S&P Small Cap 600 Ishares | 60 | $6,596 | 0.0% | $109.93 | $126.06 | -12.8% | Com | 464287887 |
| VICI | Vici Pptys Inc Com | 198 | $6,459 | 0.0% | $32.62 * | $22.68 | +23.5% | Com | 925652109 |
| HLN | Haleon PLC ADR | 750 | $6,105 | 0.0% | $8.14 | $6.38 | +27.6% | Com | 405552100 |
| OGN | Organon & Co | 230 | $5,410 | 0.0% | $23.52 * | $28.56 | -28.1% | Com | 68622V106 |
| C | Citigroup Inc New | 115 | $5,392 | 0.0% | $46.89 * | $43.26 | -1.9% | Com | 172967424 |
| CFRUY | Compagnie Financiere Richemont ADR | 333 | $5,318 | 0.0% | $15.97 | $13.57 | +17.6% | Com | 204319107 |
| IBDRY | Iberdrola SA Sponsored ADR | 106 | $5,291 | 0.0% | $49.92 | $42.99 | +15.6% | Com | 450737101 |
| NSRGY | Nestle ADR | 43 | $5,246 | 0.0% | $122.00 | $129.05 | -5.7% | Com | 641069406 |
| — | Connecticut Lt & Pwr Co PFD | 120 | $5,130 | 0.0% | $42.75 | $40.85 | — | Pfd Stk | 207597824 |
| F | Ford Motor Co | 400 | $5,040 | 0.0% | $12.60 * | $10.07 | +4.8% | Com | 345370860 |
| HAS | Hasbro Inc. | 93 | $4,993 | 0.0% | $53.69 * | $45.36 | +4.5% | Com | 418056107 |
| — | Nordstrom Inc | 300 | $4,881 | 0.0% | $16.27 | $60.00 | — | Com | 655664100 |
| FNF | Fidelity National Financial Inc New | 138 | $4,820 | 0.0% | $34.93 * | $39.29 | -22.7% | Com | 31620R303 |
| HBAN | Huntington Bancshares Inc | 430 | $4,816 | 0.0% | $11.20 * | $13.07 | -24.3% | Com | 446150104 |
| — | Connecticut Lt & Pwr Co PFD | 109 | $4,634 | 0.0% | $42.51 | $44.32 | — | Pfd Stk | 207597790 |
| DLR | Digital Realty Trust Pfd | 46 | $4,522 | 0.0% | $98.30 * | $125.50 | -28.5% | Com | 253868103 |
| IDA | Idacorp Inc | 41 | $4,442 | 0.0% | $108.34 | $108.86 | -0.5% | Com | 451107106 |
| EQIX | Equinix Inc Com | 6 | $4,326 | 0.0% | $721.00 * | $664.62 | +2.4% | Com | 29444U700 |
| — | Atlantica Sustainable Infr Plc | 141 | $4,168 | 0.0% | $29.56 | $35.46 | — | Com | G0751N103 |
| MTB | M&T Bank | 34 | $4,065 | 0.0% | $119.56 * | $155.43 | -29.9% | Com | 55261F104 |
| GLPI | Gaming & Leisure Pptys Inc Com | 77 | $4,009 | 0.0% | $52.06 | $51.95 | — | Com | 36467J108 |
| SRE | Sempra Energy | 26 | $3,930 | 0.0% | $151.15 * | $68.87 | +0.5% | Com | 816851109 |
| CVS | CVS Health Corp | 52 | $3,864 | 0.0% | $74.31 * | $68.53 | -2.6% | Com | 126650100 |
| PPL | PPL Corp | 139 | $3,863 | 0.0% | $27.79 * | $24.69 | +2.4% | Com | 69351T106 |
| BKH | Black Hills Corp | 60 | $3,786 | 0.0% | $63.10 * | $58.63 | -5.7% | Com | 092113109 |
| CIEN | Ciena Corp Com New | 71 | $3,729 | 0.0% | $52.52 | $45.21 | +16.2% | Com | 171779309 |
| RF | Regions Financial Corp | 182 | $3,378 | 0.0% | $18.56 * | $19.89 | -17.8% | Com | 7591EP100 |
| CNA | CNA Financial Corp | 80 | $3,122 | 0.0% | $39.02 * | $35.00 | -8.0% | Com | 126117100 |
| ALC | Alcon Inc | 42 | $2,963 | 0.0% | $70.55 | $55.82 | +25.1% | Com | H01301128 |
| CRM | Salesforce Inc | 14 | $2,797 | 0.0% | $199.79 | $144.17 | +36.9% | Com | 79466L302 |
| CGNX | Cognex Corp | 56 | $2,775 | 0.0% | $49.55 * | $46.71 | +3.8% | Com | 192422103 |
| IYM | Ishares U.S. Basic Materials EFT | 20 | $2,651 | 0.0% | $132.55 | $109.84 | +20.7% | Com | 464287838 |
| TCEHY | Tencent Holdings | 50 | $2,457 | 0.0% | $49.14 | $46.96 | +4.1% | Com | 88032Q109 |
| TAK | Takeda Pharmaceutic Ltd ADR | 145 | $2,390 | 0.0% | $16.48 | $13.97 | +18.0% | Com | 874060205 |
| AHKSY | Asahi Kasei Corp Unsponsored ADR | 164 | $2,283 | 0.0% | $13.92 | $18.78 | -25.6% | Com | 043400100 |
| NTAP | Netapp Inc. | 35 | $2,235 | 0.0% | $63.86 * | $79.10 | -24.3% | Com | 64110D104 |
| GEN | Gen Digital Inc | 121 | $2,076 | 0.0% | $17.16 * | $25.34 | -36.1% | Com | 668771108 |
| SLB | Schlumberger Ltd | 42 | $2,062 | 0.0% | $49.10 * | $35.90 | +27.5% | Com | 806857108 |
| LHX | L3Harris Technologies | 10 | $1,962 | 0.0% | $196.20 * | $214.65 | -13.7% | Com | 502431109 |
| ABBNY | ABB Ltd SA ADR | 49 | $1,681 | 0.0% | $34.31 | $33.48 | +2.5% | Com | 000375204 |
| DVN | Devon Energy Corp New | 26 | $1,316 | 0.0% | $50.62 * | $59.35 | -23.1% | Com | 25179M103 |
| EMBC | Embecta Corp | 43 | $1,209 | 0.0% | $28.12 * | $25.42 | -0.9% | Com | 29082K105 |
| KMI | Kinder Morgan Inc | 69 | $1,208 | 0.0% | $17.51 * | $18.25 | -17.4% | Com | 49456B101 |
| OXY/WS | Occidental Pete Corp Wt Exp 080327 | 25 | $1,025 | 0.0% | $41.00 | $41.24 | — | Com | 674599162 |
| CCL | Carnival Corp | 100 | $1,015 | 0.0% | $10.15 | $45.03 | -77.5% | Com | 143658300 |
| VIAV | Viavi Solutions Inc | 75 | $812 | 0.0% | $10.83 | $12.05 | -10.1% | Com | 925550105 |
| LITE | Lumentum Hldgs Inc | 15 | $810 | 0.0% | $54.00 | $61.43 | -12.1% | Com | 55024U109 |
| WAB | Westinghouse Air Brake Technologies | 6 | $606 | 0.0% | $101.00 | $93.96 | +6.0% | Com | 929740108 |
| KD | Kyndryl Hldgs Inc | 40 | $590 | 0.0% | $14.75 | $10.06 | +46.7% | Com | 50155Q100 |
| KWEB | Kraneshares CSI China ETF | 16 | $499 | 0.0% | $31.19 | $28.73 | +8.6% | Com | 500767306 |
| TDC | Teradata Corp | 12 | $483 | 0.0% | $40.25 | $32.17 | +25.2% | Com | 88076W103 |
| PRKR | Parkervision Inc | 3,000 | $365 | 0.0% | $0.12 | $0.23 | -48.2% | Com | 701354300 |
| SWK | Stanley Black & Decker Inc | 4 | $322 | 0.0% | $80.50 * | $93.25 | -22.5% | Com | 854502101 |
| VYX | NCR Corporation | 12 | $283 | 0.0% | $23.58 * | $13.30 | +8.8% | Com | 62886E108 |
| MGTI | MGT Capital Investments Inc. | 37,974 | $266 | 0.0% | $0.01 | $2.22 | -99.7% | Com | 55302P202 |
| FG | F&G Annuities & Life Inc | 9 | $163 | 0.0% | $18.11 * | $18.85 | -10.2% | Com | 30190A104 |
| OMEX | Odyssey Marine Exploration Inc | 42 | $137 | 0.0% | $3.26 | $3.63 | -10.5% | Com | 676118201 |
| — | Zimvie Inc | 16 | $116 | 0.0% | $7.25 | $38.46 | — | Com | 98888T107 |
| — | BNY Mellon Strategic Muns Inc. | 18 | $112 | 0.0% | $6.22 | $6.22 | — | Com | 261932107 |
| LE | Land's End Inc | 10 | $97 | 0.0% | $9.70 | $8.38 | +16.0% | Com | 51509F105 |
| ACLLY | Accelleron Inds Ag | 2 | $47 | 0.0% | $23.50 | $18.04 | +29.7% | Com | 00449R109 |
| — | Groen Bros Aviation Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | Com | 398743104 |
| — | H-Entertainment Inc. | 5 | $0 | 0.0% | $0.00 | — | — | Com | 40417A100 |
| — | Quantum Fuel Sys Tech Worldwde | 50 | $0 | 0.0% | $0.00 | — | — | Com | 74765E307 |