CIK: 0000903783 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $363,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | Ishares Core S&P Midcap ETF | 100,984 | $27,988 | 7.7% | $261.73 | — | Com | 464287507 |
| MSFT | Microsoft Corp | 40,722 | $15,313 | 4.2% | $54.31 | +545.1% | Com | 594918104 |
| AAPL | Apple Computer Inc | 67,028 | $12,905 | 3.6% | $90.94 | +101.0% | Com | 037833100 |
| VGK | Vanguard FTSE Europe ETF | 185,808 | $11,981 | 3.3% | $61.91 | — | Com | 922042874 |
| ASIA | Matthews Pacific Tiger Active Intl ETF | 444,740 | $11,314 | 3.1% | $25.44 | — | Com | 577130578 |
| XYLD | Global X S&P 500 Covered Call ETF | 274,451 | $10,824 | 3.0% | $42.09 | — | Com | 37954Y475 |
| — | Invesco BulletShares 2024 Corporate ETF | 496,585 | $10,371 | 2.9% | $20.46 | — | Com | 46138J841 |
| GOOGL | Alphabet Class A | 60,283 | $8,421 | 2.3% | $106.64 | +25.0% | Com | 02079K305 |
| NVDA | Nvidia Corporation | 16,617 | $8,229 | 2.3% | $22.26 | +108.0% | Com | 67066G104 |
| JPM | J P Morgan Chase & Co | 47,667 | $8,108 | 2.2% | $49.16 | +194.8% | Com | 46625H100 |
| AVGO | Broadcom Inc | 6,381 | $7,123 | 2.0% | $22.82 | +304.1% | Com | 11135F101 |
| — | Blackrock Inc | 8,171 | $6,633 | 1.8% | $295.13 | — | Com | 09247X101 |
| BSJO | Invesco Bulletshares 2024 High Yield C | 267,102 | $6,067 | 1.7% | $22.48 | — | Com | 46138J833 |
| AMZN | Amazon.com Inc. | 37,641 | $5,719 | 1.6% | $123.83 | +13.2% | Com | 023135106 |
| LLY | Eli Lilly & Co | 9,307 | $5,425 | 1.5% | $282.35 | +103.7% | Com | 532457108 |
| SPY | SPDR S&P 500 ETF | 11,381 | $5,410 | 1.5% | $272.14 | — | Com | 78462F103 |
| MS | Morgan Stanley | 56,150 | $5,236 | 1.4% | $54.85 | +36.4% | Com | 617446448 |
| JNJ | Johnson & Johnson | 32,121 | $5,035 | 1.4% | $74.17 | +93.6% | Com | 478160104 |
| KLAC | KLA Corp | 8,504 | $4,943 | 1.4% | $207.55 | +146.2% | Com | 482480100 |
| PHM | Pulte Homes, Inc | 46,146 | $4,763 | 1.3% | $23.53 | +255.2% | Com | 745867101 |
| BX | Blackstone Inc | 35,788 | $4,685 | 1.3% | $81.09 | +25.9% | Com | 09260D107 |
| BSCQ | Invesco BulletShares 2026 Corp Bond ETF | 241,154 | $4,654 | 1.3% | $19.16 | — | Com | 46138J791 |
| OSBC | Old Second Bancorp Inc | 300,025 | $4,632 | 1.3% | $14.09 | -0.7% | Com | 680277100 |
| CMI | Cummins Inc. | 18,138 | $4,345 | 1.2% | $140.91 | +53.9% | Com | 231021106 |
| MET | Metlife Inc | 60,398 | $3,994 | 1.1% | $46.08 | +27.5% | Com | 59156R108 |
| ABBV | Abbvie Inc | 25,333 | $3,926 | 1.1% | $53.08 | +155.7% | Com | 00287Y109 |
| ETN | Eaton Corp PLC | 15,072 | $3,630 | 1.0% | $70.60 | +205.3% | Com | G29183103 |
| PG | Procter & Gamble Co | 24,104 | $3,532 | 1.0% | $59.57 | +136.0% | Com | 742718109 |
| EOG | EOG Resources Inc | 28,610 | $3,460 | 1.0% | $95.47 | +21.1% | Com | 26875P101 |
| ABT | Abbott Laboratories | 30,984 | $3,410 | 0.9% | $37.41 | +156.8% | Com | 002824100 |
| — | Invesco BulletShares 2025 Corporate ETF | 165,578 | $3,387 | 0.9% | $20.01 | — | Com | 46138J825 |
| MCD | McDonalds Corp | 11,237 | $3,332 | 0.9% | $152.51 | +69.6% | Com | 580135101 |
| MA | Mastercard Inc. | 7,644 | $3,260 | 0.9% | $143.63 | +176.5% | Com | 57636Q104 |
| VLO | Valero Energy Corp | 24,424 | $3,175 | 0.9% | $56.14 | +112.6% | Com | 91913Y100 |
| ROP | Roper Industries Inc | 5,821 | $3,173 | 0.9% | $179.01 | +183.8% | Com | 776696106 |
| SOFI | Sofi Technologies Inc | 318,367 | $3,168 | 0.9% | $10.41 | -23.6% | Com | 83406F102 |
| HD | Home Depot Inc | 8,621 | $2,988 | 0.8% | $155.02 | +89.5% | Com | 437076102 |
| PEP | Pepsico Inc. | 17,571 | $2,984 | 0.8% | $107.30 | +43.3% | Com | 713448108 |
| MDT | Medtronic Holdings LTD | 35,958 | $2,962 | 0.8% | $86.26 | -17.2% | Com | G5960L103 |
| COST | Costco Wholesale Corp | 4,483 | $2,959 | 0.8% | $476.86 | +20.3% | Com | 22160K105 |
| XLE | SPDR Energy Sector ETF | 35,287 | $2,958 | 0.8% | $30.04 | — | Com | 81369Y506 |
| BMI | Badger Meter Inc | 18,143 | $2,801 | 0.8% | $95.17 | +50.8% | Com | 056525108 |
| DHR | Danaher Corp | 11,943 | $2,763 | 0.8% | $94.33 | +123.0% | Com | 235851102 |
| NSC | Norfolk Southern Corp | 11,679 | $2,761 | 0.8% | $71.54 | +179.7% | Com | 655844108 |
| REGN | Regeneron Pharmaceuticals Inc | 3,051 | $2,680 | 0.7% | $629.16 | +30.2% | Com | 75886F107 |
| SBUX | Starbucks Corp | 27,230 | $2,614 | 0.7% | $54.74 | +68.4% | Com | 855244109 |
| WMT | Wal-Mart Stores Inc | 16,541 | $2,608 | 0.7% | $30.38 | +70.0% | Com | 931142103 |
| — | Discover Financial Services | 22,472 | $2,526 | 0.7% | $52.84 | — | Com | 254709108 |
| ADBE | Adobe Systems Inc. | 4,121 | $2,459 | 0.7% | $397.03 | +45.3% | Com | 00724F101 |
| SYK | Stryker Corp | 8,188 | $2,452 | 0.7% | $172.63 | +59.2% | Com | 863667101 |
| QCOM | Qualcomm Inc | 16,241 | $2,349 | 0.6% | $54.91 | +115.5% | Com | 747525103 |
| ZTS | Zoetis Inc | 11,829 | $2,335 | 0.6% | $127.67 | +35.4% | Com | 98978V103 |
| LKQ | LKQ Corporation | 44,777 | $2,140 | 0.6% | $30.29 | +44.3% | Com | 501889208 |
| CIBR | First Trust Cybersecurity ETF | 39,396 | $2,121 | 0.6% | $39.39 | — | Com | 33734X846 |
| DE | Deere & Co | 5,256 | $2,102 | 0.6% | $351.04 | +4.0% | Com | 244199105 |
| — | Aptiv PLC | 22,549 | $2,023 | 0.6% | $92.89 | — | Com | G6095L109 |
| MDY | SPDR S&P Midcap 400 ETF | 3,964 | $2,011 | 0.6% | $414.99 | — | Com | 78467Y107 |
| ALB | Albemarle Corp. | 13,881 | $2,006 | 0.6% | $84.07 | +57.2% | Com | 012653101 |
| CSCO | Cisco Systems Inc | 39,653 | $2,003 | 0.6% | $24.66 | +94.5% | Com | 17275R102 |
| PEG | Public Service Enterprise Group Inc | 32,444 | $1,984 | 0.5% | $36.86 | +55.4% | Com | 744573106 |
| ENB | Enbridge Inc | 52,125 | $1,878 | 0.5% | $25.08 | +17.2% | Com | 29250N105 |
| DIS | Walt Disney Co | 20,541 | $1,855 | 0.5% | $98.85 | -12.8% | Com | 254687106 |
| CF | CF Industries | 22,915 | $1,822 | 0.5% | $77.84 | -2.9% | Com | 125269100 |
| AES | Aes Corp | 93,925 | $1,808 | 0.5% | $14.11 | +4.0% | Com | 00130H105 |
| PKG | Packaging Corp of America | 11,053 | $1,801 | 0.5% | $83.84 | +77.4% | Com | 695156109 |
| CVX | Chevron Corp | 10,912 | $1,628 | 0.4% | $74.22 | +85.6% | Com | 166764100 |
| APD | Air Products & Chemicals Inc | 5,606 | $1,535 | 0.4% | $231.88 | +11.8% | Com | 009158106 |
| XLP | Select Sector Spdr Tr Consumer Staples | 21,039 | $1,515 | 0.4% | $74.13 | — | Com | 81369Y308 |
| — | Unilever PLC | 30,842 | $1,495 | 0.4% | $46.35 | — | Com | 904767704 |
| BMY | Bristol Myers Squibb Co | 29,094 | $1,493 | 0.4% | $47.01 | +0.0% | Com | 110122108 |
| WELL | Welltower Inc | 15,581 | $1,405 | 0.4% | $76.65 | +8.3% | Com | 95040Q104 |
| VPU | Vanguard Utilities ETF | 10,039 | $1,376 | 0.4% | $130.81 | — | Com | 92204A876 |
| PLD | Prologis Inc | 9,973 | $1,329 | 0.4% | $112.92 | -6.5% | Com | 74340W103 |
| CMCSA | Comcast Corp New Class A | 29,880 | $1,310 | 0.4% | $36.01 | +11.3% | Com | 20030N101 |
| GLW | Corning Inc | 39,746 | $1,210 | 0.3% | $22.45 | +20.8% | Com | 219350105 |
| BSMO | Invesco BulletShares 2024 Muni Bond ETF | 47,988 | $1,196 | 0.3% | $24.75 | — | Com | 46138J536 |
| PYPL | Paypal Holdings Inc | 19,361 | $1,189 | 0.3% | $66.73 | -14.4% | Com | 70450Y103 |
| VZ | Verizon Communications | 30,651 | $1,156 | 0.3% | $34.87 | -11.1% | Com | 92343V104 |
| UPS | United Parcel Service Inc Class B | 6,998 | $1,100 | 0.3% | $142.45 | -5.8% | Com | 911312106 |
| HON | Honeywell Intl Inc | 5,035 | $1,056 | 0.3% | $130.52 | +32.0% | Com | 438516106 |
| TJX | TJX Companies Inc | 9,600 | $901 | 0.2% | $70.72 | +23.4% | Com | 872540109 |
| IVV | Ishares S & P 500 ETF | 1,804 | $862 | 0.2% | $220.71 | — | Com | 464287200 |
| MRK | Merck & Co Inc | 7,704 | $840 | 0.2% | $38.32 | +152.7% | Com | 58933Y105 |
| BSJP | Invesco BulletShares 2025 High Yld Bd ETF | 35,259 | $801 | 0.2% | $22.60 | — | Com | 46138J817 |
| — | Invesco BulletShares 2025 Muni Bond ETF | 31,132 | $764 | 0.2% | $24.11 | — | Com | 46138J528 |
| BA | Boeing Co | 2,882 | $751 | 0.2% | $312.63 | -31.6% | Com | 097023105 |
| IWM | Ishares Russell 2000 ETF | 3,667 | $736 | 0.2% | $152.21 | — | Com | 464287655 |
| FITB | Fifth Third Bancorp | 20,226 | $698 | 0.2% | $21.80 | +17.2% | Com | 316773100 |
| PM | Philip Morris Intl Inc | 7,130 | $671 | 0.2% | $54.77 | +52.9% | Com | 718172109 |
| NOC | Northrop Grumman Corp | 1,402 | $656 | 0.2% | $422.29 | +7.0% | Com | 666807102 |
| XOM | Exxon Mobil Corp | 6,540 | $654 | 0.2% | $73.30 | +33.1% | Com | 30231G102 |
| TMO | Thermo Fisher Scientific Inc. | 1,195 | $634 | 0.2% | $423.05 | +13.6% | Com | 883556102 |
| DVY | Ishares Select Dividend ETF | 5,378 | $630 | 0.2% | $111.01 | — | Com | 464287168 |
| IWR | Ishares Russell Midcap ETF | 7,780 | $605 | 0.2% | $76.63 | — | Com | 464287499 |
| ICSH | BlackRock Ultra Short Term Bond Fund ETF | 10,951 | $551 | 0.2% | $50.55 | — | Com | 46434V878 |
| ORCL | Oracle Corp | 4,910 | $518 | 0.1% | $28.54 | +273.9% | Com | 68389X105 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,370 | $516 | 0.1% | $191.78 | — | Com | 78467X109 |
| EFA | Ishares MSCI EAFE ETF | 6,804 | $513 | 0.1% | $62.65 | — | Com | 464287465 |
| VB | Vanguard Small Cap ETF | 2,385 | $509 | 0.1% | $127.01 | — | Com | 922908751 |
| VYM | Vanguard High Dividend ETF | 4,200 | $469 | 0.1% | $80.22 | — | Com | 921946406 |
| WM | Waste Management Co ETF | 2,478 | $444 | 0.1% | $38.17 | +325.6% | Com | 94106L109 |
| CMA | Comerica Inc | 7,885 | $440 | 0.1% | $62.67 | -35.1% | Com | 200340107 |
| SPEM | SPDR Emerging Market ETF | 12,256 | $434 | 0.1% | $38.20 | — | Com | 78463X509 |
| WEC | WEC Energy Group Inc | 5,118 | $431 | 0.1% | $45.40 | +68.0% | Com | 92939U106 |
| MDLZ | Mondelez Intl Inc | 5,884 | $426 | 0.1% | $31.17 | +106.3% | Com | 609207105 |
| IBM | International Business Machines Corp | 2,600 | $425 | 0.1% | $109.39 | +29.4% | Com | 459200101 |
| XEL | Xcel Energy | 6,698 | $415 | 0.1% | $54.49 | +1.9% | Com | 98389B100 |
| SPMD | SPDR S&P 400 Mid Cap ETF | 8,499 | $414 | 0.1% | $42.23 | — | Com | 78464A847 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 4,457 | $378 | 0.1% | $32.52 | — | Com | 92189F643 |
| SPDW | SPDR Developed World ETF | 10,915 | $371 | 0.1% | $28.83 | — | Com | 78463X889 |
| CAT | Caterpillar Inc | 1,254 | $371 | 0.1% | $109.63 | +129.2% | Com | 149123101 |
| IBTE | iShares Dec 2024 Treasury ETF | 14,934 | $356 | 0.1% | $23.85 | — | Com | 46436E874 |
| SPYM | SPDR S&P 500 Portfolio ETF | 6,065 | $339 | 0.1% | $49.44 | — | Com | 78464A854 |
| VIG | Vanguard Dividend Appreciation ETF | 1,964 | $335 | 0.1% | $144.29 | — | Com | 921908844 |
| MO | Altria Group Inc | 7,969 | $321 | 0.1% | $19.93 | +74.6% | Com | 02209S103 |
| SPYV | SPDR S&P 500 Value ETF | 6,690 | $312 | 0.1% | $34.55 | — | Com | 78464A508 |
| QQQ | Invesco QQQ Trust | 750 | $307 | 0.1% | $349.37 | — | Com | 46090E103 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,964 | $286 | 0.1% | $43.58 | — | Com | 921943858 |
| CME | CME Group Inc | 1,335 | $281 | 0.1% | $166.55 | +16.9% | Com | 12572Q105 |
| NEE | Nextera Energy Inc | 4,346 | $264 | 0.1% | $61.11 | -12.5% | Com | 65339F101 |
| LMT | Lockheed Martin Corp | 572 | $259 | 0.1% | $226.00 | +84.7% | Com | 539830109 |
| T | AT&T Inc | 14,988 | $251 | 0.1% | $14.97 | -5.0% | Com | 00206R102 |
| SO | Southern Co. | 3,408 | $239 | 0.1% | $44.02 | +44.8% | Com | 842587107 |
| BDX | Becton Dickinson & Co | 939 | $229 | 0.1% | $236.88 | -0.2% | Com | 075887109 |
| EEM | Ishares MSCI Emerging Market ETF | 5,640 | $227 | 0.1% | $38.32 | — | Com | 464287234 |
| IWF | Ishares Russell 1000 Growth ETF | 741 | $225 | 0.1% | $95.51 | — | Com | 464287614 |
| UNP | Union Pacific Corp | 913 | $224 | 0.1% | $77.81 | +168.9% | Com | 907818108 |
| CSX | CSX Corp. | 6,450 | $224 | 0.1% | $29.56 | +4.4% | Com | 126408103 |
| FISV | Fiserv Inc | 1,670 | $222 | 0.1% | $59.52 | +106.2% | Com | 337738108 |
| ITOT | Ishares Core S&P Total Market ETF | 2,047 | $215 | 0.1% | $91.14 | — | Com | 464287150 |
| KO | Coca Cola Co | 3,638 | $214 | 0.1% | $38.64 | +37.8% | Com | 191216100 |
| INTC | Intel Corp | 4,180 | $210 | 0.1% | $22.56 | +77.5% | Com | 458140100 |
| AXP | American Express Co | 1,100 | $206 | 0.1% | $160.00 | -1.9% | Com | 025816109 |
| BSMQ | Invesco BulletShares 2026 Muni Bond ETF | 8,654 | $206 | 0.1% | $23.77 | — | Com | 46138J510 |
| UNH | Unitedhealth Group Inc | 378 | $199 | 0.1% | $230.41 | +121.9% | Com | 91324P102 |
| BRK/B | Berkshire Hathaway Inc Class B | 515 | $184 | 0.1% | $136.02 | +158.1% | Com | 084670702 |
| XLU | SPDR Utilities Sector ETF | 2,900 | $184 | 0.1% | $53.42 | — | Com | 81369Y886 |
| SPYG | SPDR S&P 500 Growth ETF | 2,646 | $172 | 0.0% | $44.49 | — | Com | 78464A409 |
| BAC | Bank America Corp | 5,042 | $170 | 0.0% | $16.89 | +63.5% | Com | 060505104 |
| DUK | Duke Energy Corp | 1,738 | $169 | 0.0% | $58.89 | +42.4% | Com | 26441C204 |
| VWO | Vanguard MSCI Emerging Markets ETF | 3,884 | $160 | 0.0% | $39.86 | — | Com | 922042858 |
| — | Walgreens Boots Alliance Inc | 6,068 | $158 | 0.0% | $33.76 | — | Com | 931427108 |
| PAYX | Paychex Inc | 1,281 | $153 | 0.0% | $104.96 | +5.8% | Com | 704326107 |
| VTV | Vanguard Value ETF | 966 | $144 | 0.0% | $97.91 | — | Com | 922908744 |
| PFE | Pfizer Inc | 4,985 | $144 | 0.0% | $21.89 | +20.6% | Com | 717081103 |
| MPC | Marathon Pete Corp | 927 | $138 | 0.0% | $36.45 | +289.5% | Com | 56585A102 |
| TGT | Target Corp | 951 | $135 | 0.0% | $62.65 | +80.4% | Com | 87612E106 |
| SPIB | SPDR Intermediate Corp Bond ETF | 3,862 | $127 | 0.0% | $32.34 | — | Com | 78464A375 |
| VNQ | Vanguard REIT-ETF | 1,422 | $126 | 0.0% | $82.49 | — | Com | 922908553 |
| SPSM | SPDR S&P 600 Small Cap ETF | 2,826 | $119 | 0.0% | $34.46 | — | Com | 78468R853 |
| GLD | SPDR Gold Shares | 605 | $116 | 0.0% | $137.44 | — | Com | 78463V107 |
| CEG | Constellation Energy Corp | 951 | $111 | 0.0% | $49.40 | +133.1% | Com | 21037T109 |
| WWD | Woodward Governor Co | 800 | $109 | 0.0% | $34.67 | +272.2% | Com | 980745103 |
| LIN | Linde Plc EURO .001 share | 260 | $107 | 0.0% | $322.30 | +19.0% | Com | G54950103 |
| ETR | Entergy Corp | 1,052 | $106 | 0.0% | $30.21 | +50.2% | Com | 29364G103 |
| GIS | General Mills Inc | 1,600 | $104 | 0.0% | $34.78 | +71.2% | Com | 370334104 |
| AMX | America Movil Sab De Cv | 5,622 | $104 | 0.0% | $21.21 | — | Com | 02390A101 |
| CARR | Carrier Global Corporation | 1,800 | $103 | 0.0% | $29.87 | +72.6% | Com | 14448C104 |
| AFL | Aflac Inc. | 1,252 | $103 | 0.0% | $38.45 | +100.3% | Com | 001055102 |
| XLF | SPDR Financial Sector ETF | 2,728 | $103 | 0.0% | $28.32 | — | Com | 81369Y605 |
| GOOG | Alphabet Class C | 715 | $101 | 0.0% | $130.41 | +3.3% | Com | 02079K107 |
| EXC | Exelon Corp | 2,769 | $99 | 0.0% | $23.62 | +50.3% | Com | 30161N101 |
| AMT | American Tower Corp Cl A | 456 | $98 | 0.0% | $91.84 | +90.7% | Com | 03027X100 |
| CBOE | CBOE Global Markes Inc. | 550 | $98 | 0.0% | $112.97 | +48.7% | Com | 12503M108 |
| CSW | CSW Industrials Inc | 460 | $95 | 0.0% | $33.91 | +430.6% | Com | 126402106 |
| ALL | Allstate Corp | 675 | $94 | 0.0% | $109.79 | +13.6% | Com | 020002101 |
| AMP | Ameriprise Financial Inc | 245 | $93 | 0.0% | $314.59 | +6.0% | Com | 03076C106 |
| EMR | Emerson Electric Corp | 956 | $93 | 0.0% | $47.46 | +85.6% | Com | 291011104 |
| GD | General Dynamics Corp | 356 | $92 | 0.0% | $114.31 | +104.9% | Com | 369550108 |
| MMM | 3m Co | 840 | $92 | 0.0% | $67.22 | +12.4% | Com | 88579Y101 |
| TXN | Texas Instruments Inc | 515 | $88 | 0.0% | $123.38 | +17.9% | Com | 882508104 |
| CHE | Chemed Corp | 150 | $88 | 0.0% | $300.29 | +84.9% | Com | 16359R103 |
| SHOP | Shopify Inc | 1,110 | $86 | 0.0% | $41.08 | +55.5% | Com | 82509L107 |
| USRT | IShares Core US REIT ETF | 1,573 | $85 | 0.0% | $51.67 | — | Com | 464288521 |
| SPAB | SPDR Aggregate Bond ETF | 3,325 | $85 | 0.0% | $26.01 | — | Com | 78464A649 |
| OKE | Oneok Inc | 1,178 | $83 | 0.0% | $32.48 | +85.8% | Com | 682680103 |
| BP | BP Amoco PLC Sponsored ADR | 2,315 | $82 | 0.0% | $36.84 | — | Com | 055622104 |
| RTX | RTX Corp | 943 | $79 | 0.0% | $66.45 | +13.8% | Com | 75513E101 |
| XLK | SPDR Technology Sector ETF | 400 | $77 | 0.0% | $117.50 | — | Com | 81369Y803 |
| VUG | Vanguard Growth ETF | 247 | $77 | 0.0% | $272.31 | — | Com | 922908736 |
| ADP | Automatic Data Processing Inc | 323 | $75 | 0.0% | $110.58 | +100.8% | Com | 053015103 |
| AEM | Agnico Eagle Mines Ltd | 1,367 | $75 | 0.0% | $49.03 | -2.2% | Com | 008474108 |
| IJR | Ishares S&P Small-Cap 600 ETF | 692 | $75 | 0.0% | $84.78 | — | Com | 464287804 |
| VTI | Vanguard Total Stock Market ETF | 285 | $68 | 0.0% | $191.19 | — | Com | 922908769 |
| DGX | Quest Diagnostics Inc | 466 | $64 | 0.0% | $52.62 | +140.0% | Com | 74834L100 |
| OTIS | Otis Worldwide Corp | 700 | $63 | 0.0% | $61.18 | +31.1% | Com | 68902V107 |
| ROK | Rockwell Automation Inc | 200 | $62 | 0.0% | $237.86 | +13.6% | Com | 773903109 |
| DOW | Dow Inc | 1,129 | $62 | 0.0% | $40.56 | +10.1% | Com | 260557103 |
| BC | Brunswick Corp | 632 | $61 | 0.0% | $84.69 | -10.9% | Com | 117043109 |
| WTRG | Aqua Amer Inc | 1,600 | $60 | 0.0% | $47.18 | -26.0% | Com | 29670G102 |
| IDV | Ishares International Select ETF | 2,125 | $59 | 0.0% | $32.61 | — | Com | 464288448 |
| COP | Conocophillips | 502 | $58 | 0.0% | $102.92 | +6.6% | Com | 20825C104 |
| GS | Goldman Sachs Group Inc | 151 | $58 | 0.0% | $122.25 | +159.9% | Com | 38141G104 |
| SNA | Snap-On Inc. | 200 | $58 | 0.0% | $90.29 | +182.4% | Com | 833034101 |
| TRI | Thomson Reuters Corp. | 393 | $57 | 0.0% | $122.38 | +4.7% | Com | 884903808 |
| GE | General Electric Co | 450 | $57 | 0.0% | $57.48 | +59.1% | Com | 369604301 |
| KMB | Kimberly-Clark Corp | 472 | $57 | 0.0% | $83.57 | +33.1% | Com | 494368103 |
| CAH | Cardinal Health Inc. | 538 | $54 | 0.0% | $46.41 | +106.3% | Com | 14149Y108 |
| EWZ | Ishares MSCI Brazil ETF | 1,503 | $53 | 0.0% | $34.02 | — | Com | 464286400 |
| XBI | SPDR S&P Biotech ETF | 582 | $52 | 0.0% | $88.54 | — | Com | 78464A870 |
| LNT | Alliant Energy Corp | 992 | $51 | 0.0% | $29.42 | +57.9% | Com | 018802108 |
| FLBL | Franklin Templeton ETF TR | 2,072 | $50 | 0.0% | $23.84 | — | Com | 35473P595 |
| VXF | Vanguard Extended Market ETF | 298 | $49 | 0.0% | $132.86 | — | Com | 922908652 |
| EPD | Enterprise Prods Partners L P | 1,844 | $49 | 0.0% | $36.98 | — | Com | 293792107 |
| YUM | Yum Brands Inc | 360 | $47 | 0.0% | $94.11 | +27.2% | Com | 988498101 |
| IWD | Ishares Russell 1000 Value Index Fund | 284 | $47 | 0.0% | $151.82 | — | Com | 464287598 |
| — | Invesco Bond Fund | 3,045 | $46 | 0.0% | $17.41 | — | Com | 46132L107 |
| RPM | Rpm Inc | 410 | $46 | 0.0% | $68.88 | +46.7% | Com | 749685103 |
| XLI | SPDR Industrial Sector ETF | 400 | $46 | 0.0% | $77.50 | — | Com | 81369Y704 |
| NXST | Nexstar Media Group Inc | 290 | $45 | 0.0% | $133.22 | 0.0% | Com | 65336K103 |
| TRV | Travelers Cos Inc | 216 | $41 | 0.0% | $166.66 | 0.0% | Com | 89417E109 |
| USB | US Bancorp Del Com New | 949 | $41 | 0.0% | $29.53 | +12.1% | Com | 902973304 |
| CB | Chubb LTD | 180 | $41 | 0.0% | $135.63 | +57.6% | Com | H1467J104 |
| WBD | Warner Bros Discovery Inc | 3,476 | $40 | 0.0% | $16.80 | -35.7% | Com | 934423104 |
| FAST | Fastenal Co | 600 | $39 | 0.0% | $11.39 | +151.9% | Com | 311900104 |
| AZO | Autozone Inc | 15 | $39 | 0.0% | $2416.82 | +7.3% | Com | 053332102 |
| LQD | Ishares Inv Grade Corp Bond ETF | 349 | $39 | 0.0% | $102.02 | — | Com | 464287242 |
| SPMB | Spdr Portfolio Mortage Backed Bond ETF | 1,725 | $38 | 0.0% | $20.80 | — | Com | 78464A383 |
| HSY | Hershey Co. | 200 | $37 | 0.0% | $71.56 | +148.3% | Com | 427866108 |
| WTFC | Wintrust Financial Corp | 400 | $37 | 0.0% | $82.50 | +0.2% | Com | 97650W108 |
| XLY | SPDR Discrectionary Sector ETF | 200 | $36 | 0.0% | $103.42 | — | Com | 81369Y407 |
| SLV | Ishares Silver Tr | 1,636 | $36 | 0.0% | $18.70 | — | Com | 46428Q109 |
| GEHC | GE Healthcare Technologies Inc | 457 | $35 | 0.0% | $71.08 | -1.8% | Com | 36266G107 |
| NOW | Servicenow Inc | 50 | $35 | 0.0% | $112.05 | +12.5% | Com | 81762P102 |
| MU | Micron Technology, Inc | 400 | $34 | 0.0% | $66.51 | +10.7% | Com | 595112103 |
| — | Pioneer Natural Resources Co | 150 | $34 | 0.0% | $224.88 | — | Com | 723787107 |
| DTE | DTE Energy Co. | 300 | $33 | 0.0% | $101.47 | -6.5% | Com | 233331107 |
| TT | Trane Technologies Plc | 135 | $33 | 0.0% | $100.51 | +113.5% | Com | G8994E103 |
| IYH | Ishares U.S. Healthcare ETF | 109 | $31 | 0.0% | $192.66 | — | Com | 464287762 |
| XT | Exponential Technologies ETF | 505 | $30 | 0.0% | $52.21 | — | Com | 46434V381 |
| INDY | Ishares India 50 ETF | 600 | $30 | 0.0% | $27.11 | — | Com | 464289529 |
| AMD | Advanced Micro Devices | 200 | $29 | 0.0% | $117.86 | 0.0% | Com | 007903107 |
| DEO | Diageo PLC ADR | 200 | $29 | 0.0% | $113.13 | — | Com | 25243Q205 |
| VGT | Vanguard Info Tech ETF | 60 | $29 | 0.0% | $484.00 | — | Com | 92204A702 |
| CEF | Sprott Physical Gold & Silver Trust | 1,500 | $29 | 0.0% | $13.33 | — | Com | 85208R101 |
| BKLN | Invesco Senior Loan ETF | 1,327 | $28 | 0.0% | $21.69 | — | Com | 46138G508 |
| D | Dominion Resources Inc New | 587 | $28 | 0.0% | $44.64 | -10.0% | Com | 25746U109 |
| AVB | Avalonbay Communities Inc | 140 | $26 | 0.0% | $130.70 | +23.6% | Com | 053484101 |
| J | Jacobs Solutions Inc | 200 | $26 | 0.0% | $100.68 | +6.2% | Com | 46982L108 |
| SJM | JM Smucker Co | 202 | $26 | 0.0% | $82.02 | +30.2% | Com | 832696405 |
| XLV | SPDR Healthcare Sector ETF | 185 | $25 | 0.0% | $113.68 | — | Com | 81369Y209 |
| BAX | Baxter Intl Inc | 645 | $25 | 0.0% | $42.80 | -21.5% | Com | 071813109 |
| SMH | VanEk Vectors Semiconductor ETF | 140 | $24 | 0.0% | $207.72 | — | Com | 92189F676 |
| GILD | Gilead Sciences Inc | 300 | $24 | 0.0% | $55.49 | +30.1% | Com | 375558103 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 412 | $24 | 0.0% | $75.24 | — | Com | 464287564 |
| PFG | Principal Financial Group Inc | 300 | $24 | 0.0% | $40.87 | +63.8% | Com | 74251V102 |
| IAT | Ishares US Regional Banks ETF | 553 | $23 | 0.0% | $41.84 | — | Com | 464288778 |
| VOOG | Vanguard S&P 500 Growth | 85 | $23 | 0.0% | $270.79 | — | Com | 921932505 |
| — | Laboratory Corp of America Holdings | 100 | $23 | 0.0% | $100.00 | — | Com | 50540R409 |
| KHC | Kraft Heinz Co | 611 | $23 | 0.0% | $47.08 | -35.5% | Com | 500754106 |
| CHTR | Charter Communications Inc CL A | 58 | $23 | 0.0% | $382.30 | +6.7% | Com | 16119P108 |
| MAS | Masco Corp | 332 | $22 | 0.0% | $34.09 | +64.3% | Com | 574599106 |
| GSK | GSK PLC ADR | 600 | $22 | 0.0% | $30.00 | — | Com | 37733W204 |
| IJJ | Ishares S&P Mid-Cap 400 Value ETF | 176 | $20 | 0.0% | $105.11 | — | Com | 464287705 |
| LOW | Lowes Companies Inc | 90 | $20 | 0.0% | $194.73 | 0.0% | Com | 548661107 |
| BJ | BJS Whsl Club Hldgs Inc | 300 | $20 | 0.0% | $67.67 | 0.0% | Com | 05550J101 |
| V | Visa Inc | 75 | $20 | 0.0% | $242.67 | 0.0% | Com | 92826C839 |
| ZBH | Zimmer Biomet Holdings Inc | 160 | $19 | 0.0% | $104.50 | +4.6% | Com | 98956P102 |
| PFFD | Global X Preferred ETF | 1,000 | $19 | 0.0% | $23.45 | — | Com | 37954Y657 |
| MAR | Marriott International Class A | 83 | $19 | 0.0% | $127.67 | +55.5% | Com | 571903202 |
| CE | Celanese Corp | 120 | $19 | 0.0% | $142.81 | -10.8% | Com | 150870103 |
| CTVA | Corteva Inc | 386 | $18 | 0.0% | $31.99 | +45.5% | Com | 22052L104 |
| GLTR | Aberdeen Standard Precious Metals ETF | 200 | $18 | 0.0% | $95.00 | — | Com | 003263100 |
| — | Cohen & Steers Infrastructure Fund | 755 | $16 | 0.0% | $21.79 | — | Com | 19248A109 |
| IAU | Ishares Gold Trust | 375 | $15 | 0.0% | $37.42 | — | Com | 464285204 |
| SYY | Sysco Corporation | 200 | $15 | 0.0% | $64.89 | 0.0% | Com | 871829107 |
| AMAT | Applied Materials Inc | 90 | $15 | 0.0% | $96.17 | +49.9% | Com | 038222105 |
| OGE | Oge Energy Corp | 400 | $14 | 0.0% | $37.92 | -9.0% | Com | 670837103 |
| ABNB | Airbnb Inc Cl A | 100 | $14 | 0.0% | $128.95 | 0.0% | Com | 009066101 |
| AZN | Astrazeneca PLC | 200 | $13 | 0.0% | $48.91 | — | Com | 046353108 |
| ALLE | Allegion PLC | 105 | $13 | 0.0% | $72.99 | +42.7% | Com | G0176J109 |
| CAG | Conagra Brands Inc | 450 | $13 | 0.0% | $17.69 | +40.9% | Com | 205887102 |
| WMB | Williams Co Inc. | 368 | $13 | 0.0% | $25.54 | +25.9% | Com | 969457100 |
| META | Meta Platforms Inc | 36 | $13 | 0.0% | $240.14 | +34.7% | Com | 30303M102 |
| WY | Weyerhaeuser Company | 366 | $13 | 0.0% | $34.12 | -14.6% | Com | 962166104 |
| TSLA | Tesla Inc | 50 | $12 | 0.0% | $256.88 | -7.5% | Com | 88160R101 |
| DD | Dupont De Nemours Inc | 153 | $12 | 0.0% | $27.24 | +6.5% | Com | 26614N102 |
| TFC | Truist Finl Corp | 300 | $11 | 0.0% | $43.60 | -35.3% | Com | 89832Q109 |
| PFF | Ishares US Preferred Stock E | 350 | $11 | 0.0% | $32.91 | — | Com | 464288687 |
| SNX | TD Synnex Corporation | 101 | $11 | 0.0% | $89.53 | +6.3% | Com | 87162W100 |
| ONON | On Holding AG | 400 | $11 | 0.0% | $21.64 | +25.9% | Com | H5919C104 |
| — | Xai Octagon Floating Rate & Alternative | 1,500 | $11 | 0.0% | $6.43 | — | Com | 98400T106 |
| AMGN | Amgen Inc | 37 | $11 | 0.0% | $156.15 | +63.4% | Com | 031162100 |
| CLX | Clorox Co | 73 | $10 | 0.0% | $65.60 | +89.1% | Com | 189054109 |
| YUMC | Yum China Holdings Inc | 240 | $10 | 0.0% | $42.78 | +8.8% | Com | 98850P109 |
| MRNA | Moderna Inc | 100 | $10 | 0.0% | $168.36 | -50.0% | Com | 60770K107 |
| CNXC | Concentrix Corp | 101 | $10 | 0.0% | $113.49 | -27.5% | Com | 20602D101 |
| KOMP | Spdr Kensho New Economies Composite ETF | 202 | $9 | 0.0% | $39.60 | — | Com | 78468R648 |
| PGR | Progressive Corp | 58 | $9 | 0.0% | $98.48 | +45.6% | Com | 743315103 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 86 | $9 | 0.0% | $104.65 | — | Com | 874039100 |
| CCI | Crown Castle Inc | 76 | $9 | 0.0% | $149.63 | -39.3% | Com | 22822V101 |
| NTRS | Northern Trust Corp | 103 | $9 | 0.0% | $83.17 | -16.9% | Com | 665859104 |
| CNP | Centerpoint Energy Inc | 300 | $9 | 0.0% | $26.78 | -1.8% | Com | 15189T107 |
| DTM | Dt Midstream Inc | 150 | $8 | 0.0% | $49.92 | +1.6% | Com | 23345M107 |
| CM | Canadian Imperial Bank of Commerce Toronto | 170 | $8 | 0.0% | $49.19 | -25.2% | Com | 136069101 |
| NANR | Spdr S&P North American Nat Res ETF | 150 | $8 | 0.0% | $52.94 | — | Com | 78463X152 |
| NGG | National Grid PLC SP-ADR | 111 | $8 | 0.0% | $63.33 | — | Com | 636274409 |
| BCE | BCE Inc | 187 | $7 | 0.0% | $39.99 | -18.8% | Com | 05534B760 |
| OXY | Occidental Petroleum Corp. | 120 | $7 | 0.0% | $64.70 | -9.4% | Com | 674599105 |
| FNF | Fidelity National Financial Inc New | 138 | $7 | 0.0% | $39.29 | -1.2% | Com | 31620R303 |
| VICI | Vici Pptys Inc Com | 198 | $6 | 0.0% | $22.68 | +14.3% | Com | 925652109 |
| DLR | Digital Realty Trust Pfd | 46 | $6 | 0.0% | $125.50 | -3.9% | Com | 253868103 |
| — | Nordstrom Inc | 300 | $6 | 0.0% | $60.00 | — | Com | 655664100 |
| HBAN | Huntington Bancshares Inc | 430 | $5 | 0.0% | $13.07 | -23.7% | Com | 446150104 |
| F | Ford Motor Co | 400 | $5 | 0.0% | $10.07 | -4.3% | Com | 345370860 |
| EQIX | Equinix Inc Com | 6 | $5 | 0.0% | $664.62 | +10.4% | Com | 29444U700 |
| MTB | M&T Bank | 34 | $5 | 0.0% | $155.43 | -24.5% | Com | 55261F104 |
| CVS | CVS Health Corp | 52 | $4 | 0.0% | $68.53 | -4.6% | Com | 126650100 |
| IDA | Idacorp Inc | 41 | $4 | 0.0% | $108.86 | -11.1% | Com | 451107106 |
| EFG | Ishares MSCI EAFE ETF | 41 | $4 | 0.0% | $93.75 | — | Com | 464288885 |
| SRE | Sempra Energy | 52 | $4 | 0.0% | $67.74 | -1.5% | Com | 816851109 |
| GLPI | Gaming & Leisure Pptys Inc Com | 77 | $4 | 0.0% | $51.95 | — | Com | 36467J108 |
| PPL | PPL Corp | 139 | $4 | 0.0% | $24.69 | -4.5% | Com | 69351T106 |
| RF | Regions Financial Corp | 182 | $4 | 0.0% | $19.89 | -24.4% | Com | 7591EP100 |
| FTRE | Fortrea Hldgs Inc | 100 | $3 | 0.0% | $29.59 | +3.3% | Com | 34965K107 |
| CNA | CNA Financial Corp | 80 | $3 | 0.0% | $35.00 | -1.5% | Com | 126117100 |
| C | Citigroup Inc New | 65 | $3 | 0.0% | $43.26 | -4.4% | Com | 172967424 |
| OGN | Organon & Co | 230 | $3 | 0.0% | $28.56 | -56.8% | Com | 68622V106 |
| ALC | Alcon Inc | 42 | $3 | 0.0% | $55.82 | +31.4% | Com | H01301128 |
| TSN | Tyson Foods Inc Class A | 61 | $3 | 0.0% | $52.14 | -13.6% | Com | 902494103 |
| PNC | PNC Financial Services Group | 21 | $3 | 0.0% | $174.10 | -31.1% | Com | 693475105 |
| BKH | Black Hills Corp | 60 | $3 | 0.0% | $58.63 | -21.3% | Com | 092113109 |
| CIEN | Ciena Corp Com New | 71 | $3 | 0.0% | $45.21 | -2.5% | Com | 171779309 |
| NTAP | Netapp Inc. | 35 | $3 | 0.0% | $79.10 | -2.6% | Com | 64110D104 |
| — | Atlantica Sustainable Infr Plc | 141 | $3 | 0.0% | $35.46 | — | Com | G0751N103 |
| IYM | Ishares U.S. Basic Materials EFT | 20 | $3 | 0.0% | $96.00 | — | Com | 464287838 |
| GEN | Gen Digital Inc | 121 | $3 | 0.0% | $25.34 | -24.9% | Com | 668771108 |
| CGNX | Cognex Corp | 56 | $2 | 0.0% | $46.71 | -19.2% | Com | 192422103 |
| SLB | Schlumberger Ltd | 42 | $2 | 0.0% | $35.90 | +42.7% | Com | 806857108 |
| LHX | L3Harris Technologies | 10 | $2 | 0.0% | $214.65 | -16.2% | Com | 502431109 |
| TAK | Takeda Pharmaceutic Ltd ADR | 145 | $2 | 0.0% | $15.60 | — | Com | 874060205 |
| CCL | Carnival Corp | 100 | $2 | 0.0% | $45.03 | -67.8% | Com | 143658300 |
| VTRS | Viatris Inc | 163 | $2 | 0.0% | $11.09 | -21.7% | Com | 92556V106 |
| KMI | Kinder Morgan Inc | 69 | $1 | 0.0% | $18.25 | -16.0% | Com | 49456B101 |
| DVN | Devon Energy Corp New | 26 | $1 | 0.0% | $59.35 | -28.5% | Com | 25179M103 |
| OXY/WS | Occidental Pete Corp Wt Exp 080327 | 25 | $1 | 0.0% | $41.24 | — | Com | 674599162 |
| KD | Kyndryl Hldgs Inc | 40 | $1 | 0.0% | $10.06 | +69.9% | Com | 50155Q100 |
| LITE | Lumentum Hldgs Inc | 15 | $1 | 0.0% | $61.43 | -29.0% | Com | 55024U109 |
| WAB | Westinghouse Air Brake Technologies | 6 | $1 | 0.0% | $93.96 | +18.9% | Com | 929740108 |
| VIAV | Viavi Solutions Inc | 75 | $1 | 0.0% | $12.05 | -30.3% | Com | 925550105 |
| TDC | Teradata Corp | 12 | $1 | 0.0% | $32.17 | +39.8% | Com | 88076W103 |
| FG | F&G Annuities & Life Inc | 9 | $0 | 0.0% | $18.85 | +88.1% | Com | 30190A104 |
| VLTO | Veralto Corp | 5 | $0 | 0.0% | $73.75 | 0.0% | Com | 92338C103 |
| — | Zimvie Inc | 16 | $0 | 0.0% | $38.46 | — | Com | 98888T107 |
| VYX | NCR Voyix Corp | 12 | $0 | 0.0% | $13.30 | +19.9% | Com | 62886E108 |
| NATL | NCR Atleos Corporation | 6 | $0 | 0.0% | $22.89 | 0.0% | Com | 63001N106 |