Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $346M (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 | 101,247 | $26.47M | 7.7% | $261.48 * | $52.60 | -0.6% | Com | 464287507 |
| MSFT | Microsoft Corp | 42,833 | $14.59M | 4.2% | $340.54 | $54.31 | +515.3% | Com | 594918104 |
| AAPL | Apple Computer Inc | 72,114 | $13.99M | 4.0% | $193.97 | $90.94 | +110.7% | Com | 037833100 |
| XYLD | Global X S&P 500 Covered Call ETF | 321,729 | $13.21M | 3.8% | $41.05 | $44.07 | -6.8% | Com | 37954Y475 |
| VGK | Vanguard FTSE Europe ETF | 192,082 | $11.85M | 3.4% | $61.70 | $63.09 | -2.2% | Com | 922042874 |
| — | Invesco BulletShares 2024 Corporate ETF | 516,989 | $10.63M | 3.1% | $20.57 | $20.46 | — | Com | 46138J841 |
| NVDA | Nvidia Corporation | 18,445 | $7.803M | 2.3% | $423.02 * | $22.26 | +89.9% | Com | 67066G104 |
| JPM | J P Morgan Chase & Co | 53,591 | $7.794M | 2.3% | $145.44 * | $49.16 | +179.0% | Com | 46625H100 |
| GOOGL | Alphabet Class A | 64,429 | $7.712M | 2.2% | $119.70 | $106.64 | +11.4% | Com | 02079K305 |
| — | Ishares Dec 2023 Treasury ETF | 283,581 | $7.036M | 2.0% | $24.81 | $24.75 | — | Com | 46436E882 |
| AVGO | Broadcom Inc | 7,617 | $6.607M | 1.9% | $867.43 * | $22.82 | +267.9% | Com | 11135F101 |
| — | Blackrock Inc | 8,781 | $6.069M | 1.8% | $691.14 | $295.13 | — | Com | 09247X101 |
| JNJ | Johnson & Johnson | 33,130 | $5.484M | 1.6% | $165.52 * | $74.17 | +106.7% | Com | 478160104 |
| SPY | SPDR S&P 500 ETF | 12,123 | $5.374M | 1.6% | $443.28 | $292.68 | +51.5% | Com | 78462F103 |
| AMZN | Amazon.com Inc. | 40,350 | $5.26M | 1.5% | $130.36 | $123.83 | +5.3% | Com | 023135106 |
| MS | Morgan Stanley | 58,721 | $5.015M | 1.5% | $85.40 * | $54.85 | +43.0% | Com | 617446448 |
| LLY | Eli Lilly & Co | 10,662 | $5M | 1.4% | $468.98 | $282.35 | +63.1% | Com | 532457108 |
| BSCQ | Invesco BulletShares 2026 Corp Bond ETF | 248,522 | $4.708M | 1.4% | $18.95 | $19.03 | -0.5% | Com | 46138J791 |
| CMI | Cummins Inc. | 19,022 | $4.663M | 1.3% | $245.16 * | $140.91 | +64.2% | Com | 231021106 |
| ETN | Eaton Corp PLC | 21,479 | $4.319M | 1.2% | $201.10 * | $70.60 | +176.4% | Com | G29183103 |
| KLAC | KLA Corp | 8,792 | $4.264M | 1.2% | $485.02 * | $207.55 | +128.4% | Com | 482480100 |
| PHM | Pulte Homes, Inc | 52,992 | $4.116M | 1.2% | $77.68 | $23.53 | +224.0% | Com | 745867101 |
| MA | Mastercard Inc. | 10,452 | $4.111M | 1.2% | $393.30 | $143.63 | +169.9% | Com | 57636Q104 |
| PG | Procter & Gamble Co | 24,617 | $3.735M | 1.1% | $151.74 * | $58.38 | +144.0% | Com | 742718109 |
| MET | Metlife Inc | 64,747 | $3.66M | 1.1% | $56.53 * | $46.08 | +13.7% | Com | 59156R108 |
| — | Invesco BulletShares 2025 Corporate ETF | 178,161 | $3.586M | 1.0% | $20.13 | $20.01 | — | Com | 46138J825 |
| ABBV | Abbvie Inc | 26,458 | $3.565M | 1.0% | $134.73 * | $53.08 | +131.7% | Com | 00287Y109 |
| ABT | Abbott Laboratories | 32,641 | $3.559M | 1.0% | $109.02 * | $37.41 | +177.5% | Com | 002824100 |
| MCD | McDonalds Corp | 11,576 | $3.454M | 1.0% | $298.42 * | $152.51 | +84.6% | Com | 580135101 |
| MDT | Medtronic Holdings LTD | 39,173 | $3.451M | 1.0% | $88.10 * | $86.26 | -5.2% | Com | G5960L103 |
| EOG | EOG Resources Inc | 30,122 | $3.447M | 1.0% | $114.44 * | $95.47 | +9.7% | Com | 26875P101 |
| PEP | Pepsico Inc. | 18,103 | $3.353M | 1.0% | $185.22 * | $107.30 | +58.5% | Com | 713448108 |
| BX | Blackstone Inc | 35,716 | $3.321M | 1.0% | $92.97 * | $80.78 | +7.1% | Com | 09260D107 |
| VLO | Valero Energy Corp | 26,556 | $3.115M | 0.9% | $117.30 * | $56.14 | +93.7% | Com | 91913Y100 |
| XLE | SPDR Energy Sector ETF | 37,901 | $3.076M | 0.9% | $81.17 * | $18.49 | +119.5% | Com | 81369Y506 |
| ALB | Albemarle Corp. | 13,701 | $3.057M | 0.9% | $223.09 * | $83.47 | +156.5% | Com | 012653101 |
| ROP | Roper Industries Inc | 6,176 | $2.969M | 0.9% | $480.80 | $179.01 | +164.2% | Com | 776696106 |
| DHR | Danaher Corp | 12,354 | $2.965M | 0.9% | $240.00 * | $92.42 | +127.3% | Com | 235851102 |
| BMI | Badger Meter Inc | 19,365 | $2.857M | 0.8% | $147.56 | $95.17 | +52.4% | Com | 056525108 |
| HD | Home Depot Inc | 9,118 | $2.832M | 0.8% | $310.64 * | $155.02 | +88.4% | Com | 437076102 |
| SBUX | Starbucks Corp | 28,326 | $2.806M | 0.8% | $99.06 * | $54.74 | +69.9% | Com | 855244109 |
| — | Discover Financial Services | 23,561 | $2.753M | 0.8% | $116.85 | $52.84 | — | Com | 254709108 |
| NSC | Norfolk Southern Corp | 12,128 | $2.75M | 0.8% | $226.76 * | $71.54 | +199.5% | Com | 655844108 |
| WMT | Wal-Mart Stores Inc | 16,979 | $2.669M | 0.8% | $157.18 * | $30.38 | +67.6% | Com | 931142103 |
| LKQ | LKQ Corporation | 45,759 | $2.666M | 0.8% | $58.27 * | $30.03 | +80.3% | Com | 501889208 |
| SYK | Stryker Corp | 8,385 | $2.558M | 0.7% | $305.09 * | $172.63 | +72.6% | Com | 863667101 |
| COST | Costco Wholesale Corp | 4,652 | $2.505M | 0.7% | $538.38 * | $476.86 | +8.8% | Com | 22160K105 |
| — | Aptiv PLC | 23,036 | $2.352M | 0.7% | $102.09 | $92.89 | — | Com | G6095L109 |
| SOFI | Sofi Technologies Inc | 278,029 | $2.319M | 0.7% | $8.34 | $10.93 | -23.7% | Com | 83406F102 |
| REGN | Regeneron Pharmaceuticals Inc | 3,192 | $2.294M | 0.7% | $718.54 | $629.16 | +13.6% | Com | 75886F107 |
| VNQ | Vanguard REIT-ETF | 26,186 | $2.188M | 0.6% | $83.56 | $89.52 | -6.7% | Com | 922908553 |
| BMY | Bristol Myers Squibb Co | 34,151 | $2.184M | 0.6% | $63.95 * | $47.01 | +19.6% | Com | 110122108 |
| ZTS | Zoetis Inc | 12,643 | $2.177M | 0.6% | $172.21 * | $127.67 | +31.2% | Com | 98978V103 |
| PEG | Public Service Enterprise Group Inc | 34,148 | $2.138M | 0.6% | $62.61 * | $36.86 | +56.5% | Com | 744573106 |
| CSCO | Cisco Systems Inc | 41,002 | $2.121M | 0.6% | $51.74 * | $24.66 | +94.1% | Com | 17275R102 |
| ADBE | Adobe Systems Inc. | 4,162 | $2.035M | 0.6% | $488.99 | $397.03 | +23.2% | Com | 00724F101 |
| DIS | Walt Disney Co | 22,749 | $2.031M | 0.6% | $89.28 * | $98.85 | -11.8% | Com | 254687106 |
| QCOM | Qualcomm Inc | 16,799 | $2M | 0.6% | $119.04 * | $54.91 | +105.2% | Com | 747525103 |
| ENB | Enbridge Inc | 52,394 | $1.946M | 0.6% | $37.15 * | $25.01 | +25.9% | Com | 29250N105 |
| CIBR | First Trust Cybersecurity ETF | 42,508 | $1.93M | 0.6% | $45.41 | $43.62 | +4.1% | Com | 33734X846 |
| AES | Aes Corp | 89,441 | $1.854M | 0.5% | $20.73 * | $14.07 | +30.8% | Com | 00130H105 |
| MDY | SPDR S&P Midcap 400 ETF | 3,767 | $1.804M | 0.5% | $478.91 | $415.24 | +15.3% | Com | 78467Y107 |
| — | Unilever PLC | 34,484 | $1.798M | 0.5% | $52.13 | $46.35 | — | Com | 904767704 |
| APD | Air Products & Chemicals Inc | 5,961 | $1.785M | 0.5% | $299.53 * | $231.88 | +21.0% | Com | 009158106 |
| CVX | Chevron Corp | 10,834 | $1.705M | 0.5% | $157.35 * | $72.11 | +96.0% | Com | 166764100 |
| CF | CF Industries | 24,012 | $1.667M | 0.5% | $69.42 * | $77.84 | -15.9% | Com | 125269100 |
| PKG | Packaging Corp of America | 11,864 | $1.568M | 0.5% | $132.16 * | $83.84 | +47.6% | Com | 695156109 |
| XLP | Select Sector Spdr Tr Consumer Staples | 20,745 | $1.539M | 0.4% | $74.17 | $75.05 | -1.2% | Com | 81369Y308 |
| VPU | Vanguard Utilities ETF | 10,615 | $1.509M | 0.4% | $142.17 | $131.42 | +8.2% | Com | 92204A876 |
| GLW | Corning Inc | 41,759 | $1.463M | 0.4% | $35.04 * | $22.45 | +46.1% | Com | 219350105 |
| CMCSA | Comcast Corp New Class A | 31,479 | $1.308M | 0.4% | $41.55 * | $36.01 | +6.5% | Com | 20030N101 |
| PYPL | Paypal Holdings Inc | 19,546 | $1.304M | 0.4% | $66.73 | $66.73 | -0.2% | Com | 70450Y103 |
| VZ | Verizon Communications | 34,326 | $1.277M | 0.4% | $37.19 * | $34.87 | -10.0% | Com | 92343V104 |
| UPS | United Parcel Service Inc Class B | 7,050 | $1.264M | 0.4% | $179.25 * | $142.45 | +10.0% | Com | 911312106 |
| HON | Honeywell Intl Inc | 5,384 | $1.117M | 0.3% | $207.50 * | $130.52 | +42.0% | Com | 438516106 |
| DE | Deere & Co | 2,620 | $1.062M | 0.3% | $405.19 * | $316.47 | +23.5% | Com | 244199105 |
| MRK | Merck & Co Inc | 8,498 | $981K | 0.3% | $115.39 * | $38.32 | +178.6% | Com | 58933Y105 |
| TJX | TJX Companies Inc | 9,600 | $814K | 0.2% | $84.79 * | $70.72 | +15.9% | Com | 872540109 |
| IVV | Ishares S & P 500 ETF | 1,804 | $804K | 0.2% | $445.71 | $211.13 | +111.1% | Com | 464287200 |
| ICSH | BlackRock Ultra Short Term Bond Fund ETF | 15,651 | $787K | 0.2% | $50.30 | $50.44 | -0.3% | Com | 46434V878 |
| — | Us Bancorp Del | 1,050 | $776K | 0.2% | $738.70 | $801.90 | — | Pfd Stk | 902973866 |
| TMO | Thermo Fisher Scientific Inc. | 1,415 | $738K | 0.2% | $521.75 | $423.05 | +22.4% | Com | 883556102 |
| PM | Philip Morris Intl Inc | 7,168 | $700K | 0.2% | $97.62 * | $54.77 | +59.5% | Com | 718172109 |
| IWM | Ishares Russell 2000 ETF | 3,408 | $638K | 0.2% | $187.27 | $145.57 | +28.6% | Com | 464287655 |
| BA | Boeing Co | 2,912 | $615K | 0.2% | $211.16 | $312.63 | -32.5% | Com | 097023105 |
| XOM | Exxon Mobil Corp | 5,529 | $593K | 0.2% | $107.25 * | $68.86 | +42.8% | Com | 30231G102 |
| ORCL | Oracle Corp | 4,960 | $591K | 0.2% | $119.09 * | $28.54 | +305.2% | Com | 68389X105 |
| WEC | WEC Energy Group Inc | 6,596 | $582K | 0.2% | $88.24 * | $45.40 | +77.5% | Com | 92939U106 |
| BSMO | Invesco BulletShares 2024 Muni Bond ETF | 23,316 | $578K | 0.2% | $24.77 | $24.87 | — | Com | 46138J536 |
| IWR | Ishares Russell Midcap ETF | 7,780 | $568K | 0.2% | $73.03 | $47.98 | +52.2% | Com | 464287499 |
| FITB | Fifth Third Bancorp | 20,726 | $543K | 0.2% | $26.21 * | $21.80 | +9.1% | Com | 316773100 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 6,379 | $509K | 0.1% | $79.79 | $32.21 | +147.7% | Com | 92189F643 |
| IBM | International Business Machines Corp | 3,750 | $502K | 0.1% | $133.81 * | $109.39 | +12.5% | Com | 459200101 |
| EFA | Ishares MSCI EAFE ETF | 6,804 | $493K | 0.1% | $72.50 | $63.09 | +14.9% | Com | 464287465 |
| VB | Vanguard Small Cap ETF | 2,385 | $474K | 0.1% | $198.89 | $124.86 | +59.3% | Com | 922908751 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,370 | $471K | 0.1% | $343.85 | $194.28 | +77.0% | Com | 78467X109 |
| VYM | Vanguard High Dividend ETF | 4,344 | $461K | 0.1% | $106.07 | $79.16 | +34.0% | Com | 921946406 |
| — | Public Storage Pfd | 19,960 | $447K | 0.1% | $22.39 | $23.55 | — | Pfd Stk | 74460W578 |
| MDLZ | Mondelez Intl Inc | 6,092 | $444K | 0.1% | $72.94 * | $31.17 | +118.2% | Com | 609207105 |
| WM | Waste Management Co ETF | 2,478 | $430K | 0.1% | $173.42 * | $38.17 | +337.6% | Com | 94106L109 |
| XEL | Xcel Energy | 6,698 | $416K | 0.1% | $62.17 * | $54.49 | +4.6% | Com | 98389B100 |
| SPEM | SPDR Emerging Market ETF | 11,683 | $402K | 0.1% | $34.38 | $38.43 | -10.5% | Com | 78463X509 |
| IBTE | iShares Dec 2024 Treasury ETF | 15,684 | $373K | 0.1% | $23.80 | $23.85 | — | Com | 46436E874 |
| NEE | Nextera Energy Inc | 4,951 | $367K | 0.1% | $74.20 * | $61.39 | +12.2% | Com | 65339F101 |
| PFE | Pfizer Inc | 9,958 | $365K | 0.1% | $36.68 * | $21.89 | +43.7% | Com | 717081103 |
| MO | Altria Group Inc | 8,009 | $363K | 0.1% | $45.30 * | $19.93 | +86.6% | Com | 02209S103 |
| SPMD | SPDR S&P 400 Mid Cap ETF | 7,893 | $362K | 0.1% | $45.89 | $41.70 | +10.1% | Com | 78464A847 |
| CMA | Comerica Inc | 7,935 | $336K | 0.1% | $42.36 * | $62.67 | -40.3% | Com | 200340107 |
| SPDW | SPDR Developed World ETF | 10,000 | $325K | 0.1% | $32.54 | $29.55 | +10.1% | Com | 78463X889 |
| VIG | Vanguard Dividend Appreciation ETF | 1,964 | $319K | 0.1% | $162.43 | $144.98 | +12.0% | Com | 921908844 |
| CAT | Caterpillar Inc | 1,294 | $318K | 0.1% | $246.05 * | $109.63 | +115.4% | Com | 149123101 |
| — | Public Storage Pfd | 12,900 | $304K | 0.1% | $23.55 | $26.21 | — | Pfd Stk | 74460W628 |
| IWF | Ishares Russell 1000 Growth ETF | 1,081 | $297K | 0.1% | $275.18 * | $23.39 | +194.1% | Com | 464287614 |
| BSMQ | Invesco BulletShares 2026 Muni Bond ETF | 12,465 | $293K | 0.1% | $23.51 | $23.68 | -0.7% | Com | 46138J510 |
| T | AT&T Inc | 18,124 | $289K | 0.1% | $15.95 * | $14.97 | -7.4% | Com | 00206R102 |
| QQQ | Invesco QQQ Trust | 750 | $277K | 0.1% | $369.42 | $343.06 | +7.7% | Com | 46090E103 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,964 | $275K | 0.1% | $46.18 | $42.59 | +8.4% | Com | 921943858 |
| KO | Coca Cola Co | 4,545 | $274K | 0.1% | $60.22 * | $38.64 | +44.6% | Com | 191216100 |
| — | Invesco BulletShares 2023 Muni Fund ETF | 10,826 | $272K | 0.1% | $25.08 | $25.10 | — | Com | 46138J544 |
| AXP | American Express Co | 1,555 | $271K | 0.1% | $174.20 * | $160.00 | +5.4% | Com | 025816109 |
| SPYV | SPDR S&P 500 Value ETF | 6,170 | $267K | 0.1% | $43.20 | $34.50 | +25.2% | Com | 78464A508 |
| FISV | Fiserv Inc | 2,024 | $255K | 0.1% | $126.15 | $59.52 | +112.0% | Com | 337738108 |
| — | Walgreens Boots Alliance Inc | 8,818 | $251K | 0.1% | $28.49 | $33.76 | — | Com | 931427108 |
| BDX | Becton Dickinson & Co | 939 | $248K | 0.1% | $264.01 * | $236.88 | +6.5% | Com | 075887109 |
| CME | CME Group Inc | 1,335 | $247K | 0.1% | $185.29 * | $166.55 | +0.7% | Com | 12572Q105 |
| CSX | CSX Corp. | 6,850 | $234K | 0.1% | $34.10 * | $29.56 | +11.2% | Com | 126408103 |
| XLU | SPDR Utilities Sector ETF | 3,400 | $222K | 0.1% | $65.44 * | $30.09 | +8.8% | Com | 81369Y886 |
| LMT | Lockheed Martin Corp | 482 | $222K | 0.1% | $460.38 * | $190.25 | +125.9% | Com | 539830109 |
| SO | Southern Co. | 2,808 | $197K | 0.1% | $70.25 * | $39.80 | +61.4% | Com | 842587107 |
| EEM | Ishares MSCI Emerging Market ETF | 4,969 | $197K | 0.1% | $39.56 | $37.86 | +4.5% | Com | 464287234 |
| RTX | Raytheon Technologies Corp | 1,959 | $192K | 0.1% | $97.96 * | $66.45 | +39.4% | Com | 75513E101 |
| UNH | Unitedhealth Group Inc | 397 | $191K | 0.1% | $480.64 * | $230.41 | +99.0% | Com | 91324P102 |
| UNP | Union Pacific Corp | 913 | $187K | 0.1% | $204.62 * | $77.81 | +148.4% | Com | 907818108 |
| BRK/B | Berkshire Hathaway Inc Class B | 537 | $183K | 0.1% | $341.00 | $136.02 | +150.7% | Com | 084670702 |
| DUK | Duke Energy Corp | 1,917 | $172K | 0.0% | $89.74 * | $58.89 | +38.1% | Com | 26441C204 |
| IEMG | Ishares Core Emerging Markets ETF | 3,486 | $172K | 0.0% | $49.29 | $65.41 | -24.6% | Com | 46434G103 |
| — | Digital Rlty Tr Inc Prrd | 8,000 | $170K | 0.0% | $21.30 | $25.88 | — | Pfd Stk | 253868822 |
| — | Invesco BulletShares 2025 Muni Bond ETF | 6,963 | $170K | 0.0% | $24.35 | $24.49 | — | Com | 46138J528 |
| PAYX | Paychex Inc | 1,457 | $163K | 0.0% | $111.87 * | $104.96 | -1.2% | Com | 704326107 |
| ITOT | Ishares Core S&P Total Market ETF | 1,607 | $157K | 0.0% | $97.84 | $91.54 | +6.9% | Com | 464287150 |
| VWO | Vanguard MSCI Emerging Markets ETF | 3,815 | $155K | 0.0% | $40.68 | $39.10 | +4.1% | Com | 922042858 |
| SPIB | SPDR Intermediate Corp Bond ETF | 4,781 | $154K | 0.0% | $32.11 | $32.58 | -1.4% | Com | 78464A375 |
| BAC | Bank America Corp | 5,328 | $153K | 0.0% | $28.69 * | $16.89 | +59.3% | Com | 060505104 |
| SPYM | SPDR S&P 500 Portfolio ETF | 2,904 | $151K | 0.0% | $52.11 | $46.89 | +11.1% | Com | 78464A854 |
| SPYG | SPDR S&P 500 Growth ETF | 2,282 | $139K | 0.0% | $61.01 | $44.21 | +38.0% | Com | 78464A409 |
| VTV | Vanguard Value ETF | 966 | $137K | 0.0% | $142.10 | $104.16 | +36.4% | Com | 922908744 |
| INTC | Intel Corp | 3,980 | $133K | 0.0% | $33.44 | $21.68 | +51.1% | Com | 458140100 |
| TGT | Target Corp | 951 | $125K | 0.0% | $131.90 * | $62.65 | +92.2% | Com | 87612E106 |
| GIS | General Mills Inc | 1,600 | $123K | 0.0% | $76.70 * | $34.78 | +100.0% | Com | 370334104 |
| AMX | America Movil Sab De Cv | 5,622 | $122K | 0.0% | $21.64 | $20.50 | +5.5% | Com | 02390A101 |
| EXC | Exelon Corp | 2,769 | $113K | 0.0% | $40.74 * | $23.62 | +56.9% | Com | 30161N101 |
| JAENX | Janus Enterprise Fund | 834 | $111K | 0.0% | $133.59 | $121.93 | — | Com | 471023804 |
| MPC | Marathon Pete Corp | 927 | $108K | 0.0% | $116.60 * | $36.45 | +203.4% | Com | 56585A102 |
| GLD | SPDR Gold Shares | 605 | $108K | 0.0% | $178.27 | $137.96 | +29.2% | Com | 78463V107 |
| DVY | Ishares Select Dividend ETF | 915 | $104K | 0.0% | $113.30 | $78.36 | +44.6% | Com | 464287168 |
| ALL | Allstate Corp | 941 | $103K | 0.0% | $109.04 * | $109.79 | -6.0% | Com | 020002101 |
| ETR | Entergy Corp | 1,052 | $102K | 0.0% | $97.37 * | $30.21 | +47.2% | Com | 29364G103 |
| LIN | Linde Plc EURO .001 share | 260 | $99,081 | 0.0% | $381.08 * | $322.30 | +14.5% | Com | G54950103 |
| ADP | Automatic Data Processing Inc | 446 | $98,026 | 0.0% | $219.79 * | $110.58 | +88.2% | Com | 053015103 |
| WWD | Woodward Governor Co | 800 | $95,128 | 0.0% | $118.91 | $34.67 | +237.7% | Com | 980745103 |
| MAR | Marriott International Class A | 498 | $91,478 | 0.0% | $183.69 * | $127.67 | +40.4% | Com | 571903202 |
| CARR | Carrier Global Corporation | 1,800 | $89,478 | 0.0% | $49.71 * | $29.87 | +61.6% | Com | 14448C104 |
| AMT | American Tower Corp Cl A | 456 | $88,437 | 0.0% | $193.94 * | $91.84 | +93.8% | Com | 03027X100 |
| SPSM | SPDR S&P 600 Small Cap ETF | 2,260 | $87,778 | 0.0% | $38.84 | $33.69 | +15.3% | Com | 78468R853 |
| AFL | Aflac Inc. | 1,252 | $87,390 | 0.0% | $69.80 * | $38.45 | +72.0% | Com | 001055102 |
| CEG | Constellation Energy Corp | 951 | $87,064 | 0.0% | $91.55 | $49.40 | +82.1% | Com | 21037T109 |
| EMR | Emerson Electric Corp | 956 | $86,413 | 0.0% | $90.39 * | $47.46 | +81.7% | Com | 291011104 |
| XLF | SPDR Financial Sector ETF | 2,558 | $86,230 | 0.0% | $33.71 | $28.79 | +17.1% | Com | 81369Y605 |
| MMM | 3m Co | 840 | $84,076 | 0.0% | $100.09 * | $67.22 | +14.5% | Com | 88579Y101 |
| STZ | Constellation Brands Inc | 332 | $81,715 | 0.0% | $246.13 * | $208.10 | +12.7% | Com | 21036P108 |
| BP | BP Amoco PLC Sponsored ADR | 2,315 | $81,696 | 0.0% | $35.29 | $37.54 | -6.0% | Com | 055622104 |
| AMP | Ameriprise Financial Inc | 245 | $81,379 | 0.0% | $332.16 * | $314.59 | +2.0% | Com | 03076C106 |
| CHE | Chemed Corp | 150 | $81,251 | 0.0% | $541.67 | $300.29 | +78.7% | Com | 16359R103 |
| KMB | Kimberly-Clark Corp | 581 | $80,213 | 0.0% | $138.06 * | $83.57 | +50.2% | Com | 494368103 |
| LNT | Alliant Energy Corp | 1,467 | $76,988 | 0.0% | $52.48 * | $29.42 | +63.7% | Com | 018802108 |
| CSW | CSW Industrials Inc | 460 | $76,447 | 0.0% | $166.19 | $33.91 | +385.2% | Com | 126402106 |
| CBOE | CBOE Global Markes Inc. | 550 | $75,906 | 0.0% | $138.01 * | $112.97 | +19.2% | Com | 12503M108 |
| IJR | Ishares S&P Small-Cap 600 ETF | 734 | $73,143 | 0.0% | $99.65 | $78.38 | +27.1% | Com | 464287804 |
| OKE | Oneok Inc | 1,178 | $72,706 | 0.0% | $61.72 * | $32.48 | +67.1% | Com | 682680103 |
| SHOP | Shopify Inc | 1,110 | $71,706 | 0.0% | $64.60 | $41.08 | +57.3% | Com | 82509L107 |
| GE | General Electric Co | 649 | $71,293 | 0.0% | $109.85 * | $57.48 | +50.3% | Com | 369604301 |
| USRT | IShares Core US REIT ETF | 1,369 | $70,380 | 0.0% | $51.41 | $52.63 | -2.3% | Com | 464288521 |
| GD | General Dynamics Corp | 326 | $70,139 | 0.0% | $215.15 * | $103.28 | +97.7% | Com | 369550108 |
| XLK | SPDR Technology Sector ETF | 400 | $69,544 | 0.0% | $173.86 * | $56.50 | +53.9% | Com | 81369Y803 |
| AEM | Agnico Eagle Mines Ltd | 1,367 | $68,323 | 0.0% | $49.98 * | $49.03 | -3.2% | Com | 008474108 |
| — | Allstate Corp | 3,000 | $66,045 | 0.0% | $22.02 | $26.33 | — | Pfd Stk | 020002838 |
| ROK | Rockwell Automation Inc | 200 | $65,890 | 0.0% | $329.45 * | $237.86 | +32.6% | Com | 773903109 |
| DGX | Quest Diagnostics Inc | 466 | $65,501 | 0.0% | $140.56 * | $52.62 | +153.8% | Com | 74834L100 |
| WELL | Welltower Inc | 808 | $65,359 | 0.0% | $80.89 * | $48.48 | +57.9% | Com | 95040Q104 |
| EWZ | Ishares MSCI Brazil ETF | 2,005 | $65,022 | 0.0% | $32.43 | $33.54 | -3.3% | Com | 464286400 |
| WTRG | Aqua Amer Inc | 1,600 | $63,856 | 0.0% | $39.91 | $47.18 | -15.4% | Com | 29670G102 |
| VTI | Vanguard Total Stock Market ETF | 285 | $62,780 | 0.0% | $220.28 | $192.72 | +14.3% | Com | 922908769 |
| OTIS | Otis Worldwide Corp | 700 | $62,307 | 0.0% | $89.01 * | $61.18 | +39.5% | Com | 68902V107 |
| SPAB | SPDR Aggregate Bond ETF | 2,449 | $62,131 | 0.0% | $25.37 | $26.68 | -4.9% | Com | 78464A649 |
| IDV | Ishares International Select ETF | 2,288 | $60,243 | 0.0% | $26.33 | $31.42 | -16.2% | Com | 464288448 |
| SNA | Snap-On Inc. | 200 | $57,638 | 0.0% | $288.19 * | $90.29 | +198.8% | Com | 833034101 |
| MAS | Masco Corp | 996 | $57,150 | 0.0% | $57.38 * | $34.09 | +61.1% | Com | 574599106 |
| DOW | Dow Inc | 1,033 | $55,018 | 0.0% | $53.26 * | $39.93 | +14.6% | Com | 260557103 |
| TXN | Texas Instruments Inc | 305 | $54,906 | 0.0% | $180.02 * | $106.22 | +57.0% | Com | 882508104 |
| BC | Brunswick Corp | 632 | $54,756 | 0.0% | $86.64 * | $84.69 | -3.5% | Com | 117043109 |
| TRI | Thomson Reuters Corp. | 393 | $53,071 | 0.0% | $135.04 * | $122.38 | +5.7% | Com | 884903808 |
| COP | Conocophillips | 502 | $52,012 | 0.0% | $103.61 * | $102.92 | -6.7% | Com | 20825C104 |
| CAH | Cardinal Health Inc. | 538 | $50,879 | 0.0% | $94.57 * | $46.41 | +95.4% | Com | 14149Y108 |
| HSY | Hershey Co. | 200 | $49,940 | 0.0% | $249.70 * | $71.56 | +224.5% | Com | 427866108 |
| YUM | Yum Brands Inc | 360 | $49,878 | 0.0% | $138.55 * | $94.11 | +40.3% | Com | 988498101 |
| GS | Goldman Sachs Group Inc | 151 | $48,704 | 0.0% | $322.54 * | $122.25 | +148.3% | Com | 38141G104 |
| EPD | Enterprise Prods Partners L P | 1,844 | $48,589 | 0.0% | $26.35 | $36.98 | — | Com | 293792107 |
| FLBL | Franklin Templeton ETF TR | 2,016 | $48,565 | 0.0% | $24.09 | $23.71 | +1.6% | Com | 35473P595 |
| XBI | SPDR S&P Biotech ETF | 582 | $48,422 | 0.0% | $83.20 | $84.18 | -1.2% | Com | 78464A870 |
| — | Invesco Bond Fund | 3,045 | $45,310 | 0.0% | $14.88 | $17.41 | — | Com | 46132L107 |
| XLV | SPDR Healthcare Sector ETF | 335 | $44,465 | 0.0% | $132.73 | $116.83 | +13.6% | Com | 81369Y209 |
| — | ATT Inc Preferred | 2,000 | $44,418 | 0.0% | $22.21 | $26.50 | — | Pfd Stk | 00206R508 |
| VXF | Vanguard Extended Market ETF | 298 | $44,351 | 0.0% | $148.83 | $135.50 | +9.8% | Com | 922908652 |
| WBD | Warner Bros Discovery Inc | 3,476 | $43,589 | 0.0% | $12.54 | $16.80 | -25.3% | Com | 934423104 |
| XLI | SPDR Industrial Sector ETF | 400 | $42,928 | 0.0% | $107.32 | $74.80 | +43.5% | Com | 81369Y704 |
| PNC | PNC Financial Services Group | 326 | $41,060 | 0.0% | $125.95 * | $174.10 | -34.5% | Com | 693475105 |
| GEHC | GE Healthcare Technologies Inc | 488 | $39,699 | 0.0% | $81.35 | $71.08 | +13.8% | Com | 36266G107 |
| AZO | Autozone Inc | 15 | $37,400 | 0.0% | $2493.33 | $2416.82 | +3.2% | Com | 053332102 |
| RPM | Rpm Inc | 410 | $36,789 | 0.0% | $89.73 | $68.88 | +30.3% | Com | 749685103 |
| — | Ladenburg Thalman Fin Svcs Inc Pfd | 2,500 | $35,600 | 0.0% | $14.24 | $14.01 | — | Pfd Stk | 50575Q201 |
| FAST | Fastenal Co | 600 | $35,394 | 0.0% | $58.99 * | $11.39 | +143.5% | Com | 311900104 |
| — | BW Gas & Convenience Onshore Fund III LP | 1 | $35,000 | 0.0% | $35000.00 | $35000.00 | — | Com | YZ1016810 |
| DEO | Diageo PLC ADR | 200 | $34,696 | 0.0% | $173.48 | $115.31 | +50.4% | Com | 25243Q205 |
| CB | Chubb LTD | 180 | $34,661 | 0.0% | $192.56 * | $135.63 | +38.1% | Com | H1467J104 |
| TT | Trane Technologies Plc | 180 | $34,427 | 0.0% | $191.26 * | $100.51 | +85.7% | Com | G8994E103 |
| SLV | Ishares Silver Tr | 1,636 | $34,176 | 0.0% | $20.89 | $18.11 | +15.4% | Com | 46428Q109 |
| XLY | SPDR Discrectionary Sector ETF | 200 | $33,962 | 0.0% | $169.81 * | $54.01 | +57.2% | Com | 81369Y407 |
| DTE | DTE Energy Co. | 300 | $33,006 | 0.0% | $110.02 * | $101.47 | -0.6% | Com | 233331107 |
| — | Ameren Ill Co PFD | 452 | $32,770 | 0.0% | $72.50 | $70.75 | — | Pfd Stk | 02361D209 |
| CTVA | Corteva Inc | 553 | $31,687 | 0.0% | $57.30 * | $31.99 | +74.1% | Com | 22052L104 |
| USB | US Bancorp Del Com New | 949 | $31,355 | 0.0% | $33.04 * | $29.53 | -0.2% | Com | 902973304 |
| IPGP | IPG Photonics Corp | 230 | $31,239 | 0.0% | $135.82 | $98.83 | +37.4% | Com | 44980X109 |
| IYH | Ishares U.S. Healthcare ETF | 109 | $30,548 | 0.0% | $280.26 * | $38.48 | +45.6% | Com | 464287762 |
| D | Dominion Resources Inc New | 587 | $30,401 | 0.0% | $51.79 * | $44.64 | +2.5% | Com | 25746U109 |
| SJM | JM Smucker Co | 202 | $29,829 | 0.0% | $147.67 * | $82.02 | +64.0% | Com | 832696405 |
| BAX | Baxter Intl Inc | 645 | $29,386 | 0.0% | $45.56 * | $42.80 | +0.1% | Com | 071813109 |
| WTFC | Wintrust Financial Corp | 400 | $29,048 | 0.0% | $72.62 | $82.50 | -12.0% | Com | 97650W108 |
| VFIIX | Vanguard GNMA Fund | 3,134 | $28,863 | 0.0% | $9.21 | $10.21 | — | Com | 922031307 |
| NOW | Servicenow Inc | 50 | $28,099 | 0.0% | $561.98 * | $112.05 | +0.3% | Com | 81762P102 |
| MRNA | Moderna Inc | 225 | $27,338 | 0.0% | $121.50 | $168.36 | -27.8% | Com | 60770K107 |
| CEF | Sprott Physical Gold & Silver Trust | 1,500 | $27,030 | 0.0% | $18.02 | $13.33 | — | Com | 85208R101 |
| INDY | Ishares India 50 ETF | 600 | $27,024 | 0.0% | $45.04 | $26.64 | +69.1% | Com | 464289529 |
| AVB | Avalonbay Communities Inc | 140 | $26,498 | 0.0% | $189.27 * | $130.70 | +32.8% | Com | 053484101 |
| MU | Micron Technology, Inc | 400 | $25,244 | 0.0% | $63.11 | $66.51 | -6.3% | Com | 595112103 |
| IWB | Ishares Russell 1000 ETF | 100 | $24,374 | 0.0% | $243.74 | $246.90 | -1.3% | Com | 464287622 |
| — | Laboratory Corp of America Holdings | 100 | $24,133 | 0.0% | $241.33 | $100.00 | — | Com | 50540R409 |
| J | Jacobs Solutions Inc | 200 | $23,778 | 0.0% | $118.89 * | $100.68 | -4.4% | Com | 46982L108 |
| ZBH | Zimmer Biomet Holdings Inc | 160 | $23,296 | 0.0% | $145.60 * | $104.50 | +36.2% | Com | 98956P102 |
| GILD | Gilead Sciences Inc | 300 | $23,121 | 0.0% | $77.07 * | $55.49 | +27.4% | Com | 375558103 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 412 | $22,895 | 0.0% | $55.57 | $49.79 | +11.6% | Com | 464287564 |
| JAMRX | Janus Mercury Fund | 374 | $22,858 | 0.0% | $61.12 | $45.45 | — | Com | 471023853 |
| PFG | Principal Financial Group Inc | 300 | $22,752 | 0.0% | $75.84 * | $40.87 | +69.5% | Com | 74251V102 |
| KHC | Kraft Heinz Co | 611 | $21,691 | 0.0% | $35.50 * | $47.08 | -33.7% | Com | 500754106 |
| GSK | GSK PLC ADR | 600 | $21,384 | 0.0% | $35.64 | $36.31 | -1.8% | Com | 37733W204 |
| SMH | VanEk Vectors Semiconductor ETF | 140 | $21,315 | 0.0% | $152.25 | $127.51 | +19.4% | Com | 92189F676 |
| CHTR | Charter Communications Inc CL A | 58 | $21,307 | 0.0% | $367.36 | $382.30 | -3.9% | Com | 16119P108 |
| BKLN | Invesco Senior Loan ETF | 1,011 | $21,271 | 0.0% | $21.04 | $21.76 | -3.3% | Com | 46138G508 |
| YUMC | Yum China Holdings Inc | 360 | $20,340 | 0.0% | $56.50 | $42.78 | +32.1% | Com | 98850P109 |
| PFFD | Global X Preferred ETF | 1,000 | $19,390 | 0.0% | $19.39 | $23.90 | -18.9% | Com | 37954Y657 |
| GOOG | Alphabet Class C | 160 | $19,355 | 0.0% | $120.97 | $108.15 | +11.0% | Com | 02079K107 |
| IJJ | Ishares S&P Mid-Cap 400 Value ETF | 176 | $18,855 | 0.0% | $107.13 | $70.21 | +52.6% | Com | 464287705 |
| — | Cohen & Steers Infrastructure Fund | 755 | $17,833 | 0.0% | $23.62 | $21.79 | — | Com | 19248A109 |
| GLTR | Aberdeen Standard Precious Metals ETF | 200 | $17,352 | 0.0% | $86.76 | $95.66 | -9.3% | Com | 003263100 |
| PFF | Ishares US Preferred Stock E | 550 | $17,012 | 0.0% | $30.93 | $33.86 | -8.7% | Com | 464288687 |
| META | Meta Platforms Inc | 58 | $16,645 | 0.0% | $286.98 | $240.14 | +18.7% | Com | 30303M102 |
| CAG | Conagra Brands Inc | 450 | $15,174 | 0.0% | $33.72 * | $17.69 | +66.3% | Com | 205887102 |
| OGE | Oge Energy Corp | 400 | $14,364 | 0.0% | $35.91 | $37.92 | -5.3% | Com | 670837103 |
| AZN | Astrazeneca PLC | 200 | $14,314 | 0.0% | $71.57 | $48.91 | — | Com | 046353108 |
| AMAT | Applied Materials Inc | 98 | $14,165 | 0.0% | $144.54 * | $96.17 | +47.0% | Com | 038222105 |
| CE | Celanese Corp | 120 | $13,896 | 0.0% | $115.80 * | $142.81 | -21.6% | Com | 150870103 |
| IAU | Ishares Gold Trust | 375 | $13,646 | 0.0% | $36.39 | $35.73 | +1.9% | Com | 464285204 |
| BSJP | Invesco BulletShares 2025 High Yld Bd ETF | 592 | $13,350 | 0.0% | $22.55 | $22.55 | — | Com | 46138J817 |
| ONON | On Holding AG | 400 | $13,200 | 0.0% | $33.00 | $21.64 | +52.5% | Com | H5919C104 |
| — | Heritage Crystal Clean Inc. | 347 | $13,113 | 0.0% | $37.79 | $14.41 | — | Com | 42726M106 |
| CLX | Clorox Co | 81 | $12,882 | 0.0% | $159.04 * | $65.60 | +122.2% | Com | 189054109 |
| ALLE | Allegion PLC | 105 | $12,602 | 0.0% | $120.02 * | $72.99 | +59.5% | Com | G0176J109 |
| WY | Weyerhaeuser Company | 366 | $12,265 | 0.0% | $33.51 * | $34.12 | -8.8% | Com | 962166104 |
| WMB | Williams Co Inc. | 368 | $12,008 | 0.0% | $32.63 * | $25.54 | +15.2% | Com | 969457100 |
| FQVLF | First Quantum Minerals Ltd. | 475 | $11,234 | 0.0% | $23.65 | $21.16 | +11.5% | Com | 335934105 |
| — | Entergy Ark Inc PFD | 500 | $11,075 | 0.0% | $22.15 | $20.31 | — | Pfd Stk | 29364D100 |
| DD | Dupont De Nemours Inc | 153 | $10,930 | 0.0% | $71.44 * | $27.24 | +4.3% | Com | 26614N102 |
| — | Xai Octagon Floating Rate & Alternative | 1,500 | $10,020 | 0.0% | $6.68 | $6.43 | — | Com | 98400T106 |
| — | Biotricity Inc | 15,000 | $9,563 | 0.0% | $0.64 | $1.87 | — | Com | 09074H104 |
| SNX | TD Synnex Corporation | 101 | $9,494 | 0.0% | $94.00 * | $89.53 | +1.1% | Com | 87162W100 |
| PTLO | Portillos Inc | 416 | $9,372 | 0.0% | $22.53 | $26.48 | -14.9% | Com | 73642K106 |
| EFG | Ishares MSCI EAFE ETF | 96 | $9,159 | 0.0% | $95.41 | $98.32 | -3.0% | Com | 464288885 |
| TFC | Truist Finl Corp | 300 | $9,105 | 0.0% | $30.35 * | $43.60 | -39.1% | Com | 89832Q109 |
| CNP | Centerpoint Energy Inc | 300 | $8,745 | 0.0% | $29.15 * | $26.78 | +1.9% | Com | 15189T107 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 86 | $8,679 | 0.0% | $100.92 | $116.94 | -13.7% | Com | 874039100 |
| CCI | Crown Castle Inc | 76 | $8,659 | 0.0% | $113.93 * | $149.63 | -33.7% | Com | 22822V101 |
| BCE | BCE Inc | 187 | $8,525 | 0.0% | $45.59 * | $39.99 | -6.3% | Com | 05534B760 |
| AMGN | Amgen Inc | 37 | $8,215 | 0.0% | $222.03 * | $156.15 | +31.6% | Com | 031162100 |
| CNXC | Concentrix Corp | 101 | $8,156 | 0.0% | $80.75 * | $113.49 | -33.2% | Com | 20602D101 |
| SNN | Smith & Nephew PLC | 250 | $8,063 | 0.0% | $32.25 | $23.18 | +39.1% | Com | 83175M205 |
| DTGHF | Daimler Truck Holding NPV | 225 | $7,993 | 0.0% | $35.52 | $26.67 | — | Com | D1T3RZ100 |
| PGR | Progressive Corp | 58 | $7,677 | 0.0% | $132.36 * | $98.48 | +22.9% | Com | 743315103 |
| NTRS | Northern Trust Corp | 103 | $7,636 | 0.0% | $74.14 * | $83.17 | -17.7% | Com | 665859104 |
| VTRS | Viatris Inc | 763 | $7,614 | 0.0% | $9.98 * | $11.09 | -19.7% | Com | 92556V106 |
| NGG | National Grid PLC SP-ADR | 111 | $7,474 | 0.0% | $67.33 | $67.94 | -0.9% | Com | 636274409 |
| DTM | Dt Midstream Inc | 150 | $7,436 | 0.0% | $49.57 * | $49.92 | -9.9% | Com | 23345M107 |
| CM | Canadian Imperial Bank of Commerce Toronto | 170 | $7,256 | 0.0% | $42.68 * | $49.19 | -21.5% | Com | 136069101 |
| OXY | Occidental Petroleum Corp. | 120 | $7,056 | 0.0% | $58.80 * | $64.70 | -13.0% | Com | 674599105 |
| IJT | MFC S&P Small Cap 600 Ishares | 60 | $6,896 | 0.0% | $114.93 | $126.06 | -8.8% | Com | 464287887 |
| — | Connecticut Lt & Pwr Co PFD | 172 | $6,536 | 0.0% | $38.00 | $38.00 | — | Pfd Stk | 207597303 |
| VICI | Vici Pptys Inc Com | 198 | $6,223 | 0.0% | $31.43 * | $22.68 | +20.5% | Com | 925652109 |
| — | Nordstrom Inc | 300 | $6,141 | 0.0% | $20.47 | $60.00 | — | Com | 655664100 |
| F | Ford Motor Co | 400 | $6,052 | 0.0% | $15.13 * | $10.07 | +27.4% | Com | 345370860 |
| HAS | Hasbro Inc. | 93 | $6,024 | 0.0% | $64.77 * | $45.36 | +27.5% | Com | 418056107 |
| CFRUY | Compagnie Financiere Richemont ADR | 333 | $5,645 | 0.0% | $16.95 | $13.57 | +25.0% | Com | 204319107 |
| IBDRY | Iberdrola SA Sponsored ADR | 106 | $5,528 | 0.0% | $52.15 | $42.99 | +21.6% | Com | 450737101 |
| C | Citigroup Inc New | 115 | $5,295 | 0.0% | $46.04 * | $43.26 | -2.6% | Com | 172967424 |
| DLR | Digital Realty Trust Pfd | 46 | $5,238 | 0.0% | $113.87 * | $125.50 | -16.2% | Com | 253868103 |
| NSRGY | Nestle ADR | 43 | $5,172 | 0.0% | $120.28 | $129.05 | -6.7% | Com | 641069406 |
| — | Connecticut Lt & Pwr Co PFD | 109 | $5,069 | 0.0% | $46.50 | $44.32 | — | Pfd Stk | 207597790 |
| FNF | Fidelity National Financial Inc New | 138 | $4,968 | 0.0% | $36.00 * | $39.29 | -19.3% | Com | 31620R303 |
| — | Connecticut Lt & Pwr Co PFD | 120 | $4,800 | 0.0% | $40.00 | $40.85 | — | Pfd Stk | 207597824 |
| OGN | Organon & Co | 230 | $4,786 | 0.0% | $20.81 * | $28.56 | -35.6% | Com | 68622V106 |
| EQIX | Equinix Inc Com | 6 | $4,704 | 0.0% | $784.00 * | $664.62 | +11.9% | Com | 29444U700 |
| HBAN | Huntington Bancshares Inc | 430 | $4,635 | 0.0% | $10.78 * | $13.07 | -26.0% | Com | 446150104 |
| MTB | M&T Bank | 34 | $4,208 | 0.0% | $123.76 * | $155.43 | -26.7% | Com | 55261F104 |
| IDA | Idacorp Inc | 41 | $4,207 | 0.0% | $102.61 | $108.86 | -5.8% | Com | 451107106 |
| SRE | Sempra Energy | 26 | $3,785 | 0.0% | $145.58 * | $68.87 | -3.2% | Com | 816851109 |
| GLPI | Gaming & Leisure Pptys Inc Com | 77 | $3,731 | 0.0% | $48.45 | $51.95 | — | Com | 36467J108 |
| PPL | PPL Corp | 139 | $3,678 | 0.0% | $26.46 * | $24.69 | -1.6% | Com | 69351T106 |
| BKH | Black Hills Corp | 60 | $3,616 | 0.0% | $60.27 * | $58.63 | -9.1% | Com | 092113109 |
| CVS | CVS Health Corp | 52 | $3,595 | 0.0% | $69.13 * | $68.53 | -8.7% | Com | 126650100 |
| TSN | Tyson Foods Inc Class A | 68 | $3,470 | 0.0% | $51.03 * | $52.14 | -10.3% | Com | 902494103 |
| ALC | Alcon Inc | 42 | $3,449 | 0.0% | $82.12 | $55.82 | +46.1% | Com | H01301128 |
| — | Atlantica Sustainable Infr Plc | 141 | $3,305 | 0.0% | $23.44 | $35.46 | — | Com | G0751N103 |
| RF | Regions Financial Corp | 182 | $3,243 | 0.0% | $17.82 * | $19.89 | -20.1% | Com | 7591EP100 |
| CGNX | Cognex Corp | 56 | $3,137 | 0.0% | $56.02 | $46.71 | +17.6% | Com | 192422103 |
| CNA | CNA Financial Corp | 80 | $3,090 | 0.0% | $38.63 * | $35.00 | -8.0% | Com | 126117100 |
| CIEN | Ciena Corp Com New | 71 | $3,017 | 0.0% | $42.49 | $45.21 | -6.0% | Com | 171779309 |
| CRM | Salesforce Inc | 14 | $2,958 | 0.0% | $211.29 | $144.17 | +44.8% | Com | 79466L302 |
| NTAP | Netapp Inc. | 35 | $2,674 | 0.0% | $76.40 * | $79.10 | -8.8% | Com | 64110D104 |
| IYM | Ishares U.S. Basic Materials EFT | 20 | $2,661 | 0.0% | $133.05 | $109.84 | +21.1% | Com | 464287838 |
| TAK | Takeda Pharmaceutic Ltd ADR | 145 | $2,278 | 0.0% | $15.71 | $13.97 | +12.5% | Com | 874060205 |
| GEN | Gen Digital Inc | 121 | $2,245 | 0.0% | $18.55 * | $25.34 | -30.4% | Com | 668771108 |
| AHKSY | Asahi Kasei Corp Unsponsored ADR | 164 | $2,206 | 0.0% | $13.45 | $18.78 | -28.2% | Com | 043400100 |
| SLB | Schlumberger Ltd | 42 | $2,063 | 0.0% | $49.12 * | $35.90 | +28.2% | Com | 806857108 |
| LHX | L3Harris Technologies | 10 | $1,958 | 0.0% | $195.80 * | $214.65 | -13.4% | Com | 502431109 |
| ABBNY | ABB Ltd SA ADR | 49 | $1,927 | 0.0% | $39.33 | $33.48 | +17.2% | Com | 000375204 |
| CCL | Carnival Corp | 100 | $1,883 | 0.0% | $18.83 | $45.03 | -58.2% | Com | 143658300 |
| DVN | Devon Energy Corp New | 26 | $1,257 | 0.0% | $48.35 * | $59.35 | -25.5% | Com | 25179M103 |
| KMI | Kinder Morgan Inc | 69 | $1,188 | 0.0% | $17.22 * | $18.25 | -17.4% | Com | 49456B101 |
| OXY/WS | Occidental Pete Corp Wt Exp 080327 | 25 | $933 | 0.0% | $37.32 | $41.24 | — | Com | 674599162 |
| LITE | Lumentum Hldgs Inc | 15 | $851 | 0.0% | $56.73 | $61.43 | -7.7% | Com | 55024U109 |
| VIAV | Viavi Solutions Inc | 75 | $850 | 0.0% | $11.33 | $12.05 | -6.0% | Com | 925550105 |
| WAB | Westinghouse Air Brake Technologies | 6 | $658 | 0.0% | $109.67 | $93.96 | +15.2% | Com | 929740108 |
| TDC | Teradata Corp | 12 | $641 | 0.0% | $53.42 | $32.17 | +66.0% | Com | 88076W103 |
| KD | Kyndryl Hldgs Inc | 40 | $531 | 0.0% | $13.28 | $10.06 | +32.0% | Com | 50155Q100 |
| KWEB | Kraneshares CSI China ETF | 16 | $431 | 0.0% | $26.94 | $28.73 | -6.3% | Com | 500767306 |
| SWK | Stanley Black & Decker Inc | 4 | $375 | 0.0% | $93.75 * | $93.25 | -9.0% | Com | 854502101 |
| VYX | NCR Corporation | 12 | $302 | 0.0% | $25.17 * | $13.30 | +16.2% | Com | 62886E108 |
| PRKR | Parkervision Inc | 3,000 | $270 | 0.0% | $0.09 | $0.23 | -61.2% | Com | 701354300 |
| FG | F&G Annuities & Life Inc | 9 | $223 | 0.0% | $24.78 * | $18.85 | +23.9% | Com | 30190A104 |
| — | Zimvie Inc | 16 | $180 | 0.0% | $11.25 | $38.46 | — | Com | 98888T107 |
| MGTI | MGT Capital Investments Inc. | 37,974 | $175 | 0.0% | $0.00 | $2.22 | -99.8% | Com | 55302P202 |
| — | BNY Mellon Strategic Muns Inc | 18 | $112 | 0.0% | $6.22 | $6.22 | — | Com | 05588W108 |
| LE | Land's End Inc | 10 | $78 | 0.0% | $7.80 | $8.38 | -7.4% | Com | 51509F105 |
| ACLLY | Accelleron Inds Ag | 2 | $48 | 0.0% | $24.00 | $18.04 | +32.5% | Com | 00449R109 |
| — | Quantum Fuel Sys Tech Worldwde | 50 | $0 | 0.0% | $0.00 | — | — | Com | 74765E307 |
| — | Groen Bros Aviation Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | Com | 398743104 |
| — | H-Entertainment Inc. | 5 | $0 | 0.0% | $0.00 | — | — | Com | 40417A100 |