CIK: 0000903783 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $384,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | Ishares Core S&P Midcap ETF | 502,705 | $30,534 | 7.9% | $101.11 | — | Com | 464287507 |
| MSFT | Microsoft Corp | 39,597 | $16,659 | 4.3% | $54.31 | +635.2% | Com | 594918104 |
| NVDA | Nvidia Corporation | 14,964 | $13,521 | 3.5% | $22.26 | +225.4% | Com | 67066G104 |
| VGK | Vanguard FTSE Europe ETF | 183,053 | $12,327 | 3.2% | $61.91 | — | Com | 922042874 |
| ASIA | Matthews Pacific Tiger Active Intl ETF | 448,692 | $11,226 | 2.9% | $25.44 | — | Com | 577130578 |
| XYLD | Global X S&P 500 Covered Call ETF | 275,143 | $11,223 | 2.9% | $42.09 | — | Com | 37954Y475 |
| — | Invesco BulletShares 2024 Corporate ETF | 485,865 | $10,189 | 2.6% | $20.46 | — | Com | 46138J841 |
| AAPL | Apple Computer Inc | 58,264 | $9,991 | 2.6% | $90.94 | +98.2% | Com | 037833100 |
| JPM | J P Morgan Chase & Co | 46,000 | $9,214 | 2.4% | $49.16 | +253.2% | Com | 46625H100 |
| GOOGL | Alphabet Class A | 58,377 | $8,811 | 2.3% | $106.64 | +33.1% | Com | 02079K305 |
| AVGO | Broadcom Inc | 6,105 | $8,092 | 2.1% | $22.82 | +431.1% | Com | 11135F101 |
| FLIN | Franklin FTSE India ETF | 193,889 | $7,145 | 1.9% | $36.85 | — | Com | 35473P769 |
| LLY | Eli Lilly & Co | 8,763 | $6,817 | 1.8% | $282.35 | +148.8% | Com | 532457108 |
| — | Blackrock Inc | 8,022 | $6,688 | 1.7% | $295.13 | — | Com | 09247X101 |
| AMZN | Amazon.com Inc. | 35,816 | $6,460 | 1.7% | $123.83 | +34.8% | Com | 023135106 |
| BSJO | Invesco Bulletshares 2024 High Yield C | 269,524 | $6,126 | 1.6% | $22.48 | — | Com | 46138J833 |
| KLAC | KLA Corp | 8,101 | $5,659 | 1.5% | $207.55 | +204.5% | Com | 482480100 |
| PHM | Pulte Homes, Inc | 44,604 | $5,380 | 1.4% | $23.53 | +349.4% | Com | 745867101 |
| SPY | SPDR S&P 500 ETF | 10,198 | $5,334 | 1.4% | $272.14 | — | Com | 78462F103 |
| MS | Morgan Stanley | 55,285 | $5,206 | 1.4% | $54.85 | +51.7% | Com | 617446448 |
| CMI | Cummins Inc. | 17,573 | $5,178 | 1.3% | $140.91 | +75.7% | Com | 231021106 |
| BX | Blackstone Inc | 39,032 | $5,128 | 1.3% | $84.22 | +41.0% | Com | 09260D107 |
| JNJ | Johnson & Johnson | 31,883 | $5,044 | 1.3% | $74.17 | +102.6% | Com | 478160104 |
| BSCQ | Invesco BulletShares 2026 Corp Bond ETF | 246,966 | $4,744 | 1.2% | $19.16 | — | Com | 46138J791 |
| ETN | Eaton Corp PLC | 14,541 | $4,547 | 1.2% | $70.60 | +279.0% | Com | G29183103 |
| ABBV | Abbvie Inc | 24,044 | $4,378 | 1.1% | $53.08 | +205.2% | Com | 00287Y109 |
| MET | Metlife Inc | 59,053 | $4,376 | 1.1% | $46.08 | +43.3% | Com | 59156R108 |
| PEP | Pepsico Inc. | 23,308 | $4,079 | 1.1% | $119.60 | +31.5% | Com | 713448108 |
| VLO | Valero Energy Corp | 23,764 | $4,056 | 1.1% | $56.14 | +141.7% | Com | 91913Y100 |
| PG | Procter & Gamble Co | 23,756 | $3,854 | 1.0% | $59.57 | +151.6% | Com | 742718109 |
| MA | Mastercard Inc. | 7,448 | $3,587 | 0.9% | $143.63 | +215.1% | Com | 57636Q104 |
| EOG | EOG Resources Inc | 27,808 | $3,555 | 0.9% | $95.47 | +15.6% | Com | 26875P101 |
| ABT | Abbott Laboratories | 30,570 | $3,475 | 0.9% | $37.41 | +196.1% | Com | 002824100 |
| — | Invesco BulletShares 2025 Corporate ETF | 163,179 | $3,334 | 0.9% | $20.01 | — | Com | 46138J825 |
| XLE | SPDR Energy Sector ETF | 34,905 | $3,295 | 0.9% | $30.04 | — | Com | 81369Y506 |
| MDT | Medtronic Holdings LTD | 37,369 | $3,257 | 0.8% | $86.05 | -6.3% | Com | G5960L103 |
| ROP | Roper Industries Inc | 5,720 | $3,208 | 0.8% | $179.01 | +201.0% | Com | 776696106 |
| COST | Costco Wholesale Corp | 4,315 | $3,161 | 0.8% | $476.86 | +48.2% | Com | 22160K105 |
| HD | Home Depot Inc | 7,708 | $2,957 | 0.8% | $155.02 | +124.8% | Com | 437076102 |
| DHR | Danaher Corp | 11,666 | $2,913 | 0.8% | $94.33 | +156.0% | Com | 235851102 |
| REGN | Regeneron Pharmaceuticals Inc | 2,998 | $2,886 | 0.7% | $629.16 | +50.3% | Com | 75886F107 |
| BMI | Badger Meter Inc | 17,755 | $2,873 | 0.7% | $95.17 | +59.3% | Com | 056525108 |
| WMT | Wal-Mart Stores Inc | 47,688 | $2,869 | 0.7% | $47.14 | +18.9% | Com | 931142103 |
| — | Discover Financial Services | 21,624 | $2,835 | 0.7% | $52.84 | — | Com | 254709108 |
| NSC | Norfolk Southern Corp | 11,116 | $2,833 | 0.7% | $71.54 | +232.3% | Com | 655844108 |
| SYK | Stryker Corp | 7,809 | $2,795 | 0.7% | $172.63 | +91.4% | Com | 863667101 |
| MCD | McDonalds Corp | 9,403 | $2,651 | 0.7% | $152.51 | +82.3% | Com | 580135101 |
| QCOM | Qualcomm Inc | 15,603 | $2,642 | 0.7% | $54.91 | +170.5% | Com | 747525103 |
| NEE | Nextera Energy Inc | 40,509 | $2,589 | 0.7% | $56.02 | -1.1% | Com | 65339F101 |
| SBUX | Starbucks Corp | 27,131 | $2,480 | 0.6% | $54.74 | +61.9% | Com | 855244109 |
| SOFI | Sofi Technologies Inc | 335,755 | $2,451 | 0.6% | $10.28 | -22.7% | Com | 83406F102 |
| LKQ | LKQ Corporation | 44,500 | $2,377 | 0.6% | $30.29 | +54.1% | Com | 501889208 |
| DIS | Walt Disney Co | 19,383 | $2,372 | 0.6% | $98.85 | +3.6% | Com | 254687106 |
| DE | Deere & Co | 5,412 | $2,223 | 0.6% | $351.66 | +5.9% | Com | 244199105 |
| MDY | SPDR S&P Midcap 400 ETF | 3,964 | $2,206 | 0.6% | $414.99 | — | Com | 78467Y107 |
| CIBR | First Trust Cybersecurity ETF | 37,817 | $2,133 | 0.6% | $39.39 | — | Com | 33734X846 |
| PEG | Public Service Enterprise Group Inc | 31,898 | $2,130 | 0.6% | $36.86 | +56.3% | Com | 744573106 |
| ADBE | Adobe Systems Inc. | 4,156 | $2,097 | 0.5% | $397.03 | +44.4% | Com | 00724F101 |
| PKG | Packaging Corp of America | 10,626 | $2,017 | 0.5% | $83.84 | +97.0% | Com | 695156109 |
| ZTS | Zoetis Inc | 11,804 | $1,997 | 0.5% | $127.67 | +43.6% | Com | 98978V103 |
| CSCO | Cisco Systems Inc | 39,186 | $1,956 | 0.5% | $24.66 | +91.5% | Com | 17275R102 |
| ALB | Albemarle Corp. | 14,728 | $1,940 | 0.5% | $86.07 | +38.1% | Com | 012653101 |
| ENB | Enbridge Inc | 52,472 | $1,898 | 0.5% | $25.08 | +25.8% | Com | 29250N105 |
| HON | Honeywell Intl Inc | 8,913 | $1,829 | 0.5% | $152.38 | +18.6% | Com | 438516106 |
| CF | CF Industries | 21,632 | $1,800 | 0.5% | $77.84 | -2.1% | Com | 125269100 |
| — | Aptiv PLC | 22,347 | $1,780 | 0.5% | $92.89 | — | Com | G6095L109 |
| CVX | Chevron Corp | 10,630 | $1,677 | 0.4% | $74.22 | +87.3% | Com | 166764100 |
| AES | Aes Corp | 93,109 | $1,669 | 0.4% | $14.11 | +7.9% | Com | 00130H105 |
| XLP | Select Sector Spdr Tr Consumer Staples | 21,029 | $1,606 | 0.4% | $74.13 | — | Com | 81369Y308 |
| — | Unilever PLC | 30,010 | $1,506 | 0.4% | $46.35 | — | Com | 904767704 |
| WELL | Welltower Inc | 15,550 | $1,453 | 0.4% | $76.65 | +13.7% | Com | 95040Q104 |
| VPU | Vanguard Utilities ETF | 9,580 | $1,366 | 0.4% | $130.81 | — | Com | 92204A876 |
| NOC | Northrop Grumman Corp | 2,757 | $1,320 | 0.3% | $433.89 | +2.8% | Com | 666807102 |
| PLD | Prologis Inc | 9,946 | $1,295 | 0.3% | $112.92 | +8.3% | Com | 74340W103 |
| GLW | Corning Inc | 39,154 | $1,291 | 0.3% | $22.45 | +35.6% | Com | 219350105 |
| VZ | Verizon Communications | 30,091 | $1,263 | 0.3% | $34.87 | +3.0% | Com | 92343V104 |
| CMCSA | Comcast Corp New Class A | 29,124 | $1,263 | 0.3% | $36.01 | +12.8% | Com | 20030N101 |
| BSJP | Invesco BulletShares 2025 High Yld Bd ETF | 48,805 | $1,120 | 0.3% | $22.69 | — | Com | 46138J817 |
| UPS | United Parcel Service Inc Class B | 7,132 | $1,060 | 0.3% | $142.34 | -4.2% | Com | 911312106 |
| TJX | TJX Companies Inc | 9,600 | $974 | 0.3% | $70.72 | +33.8% | Com | 872540109 |
| IVV | Ishares S & P 500 ETF | 1,804 | $948 | 0.2% | $220.71 | — | Com | 464287200 |
| MRK | Merck & Co Inc | 6,932 | $915 | 0.2% | $38.32 | +202.1% | Com | 58933Y105 |
| BSMO | Invesco BulletShares 2024 Muni Bond ETF | 33,543 | $831 | 0.2% | $24.75 | — | Com | 46138J536 |
| — | Invesco BulletShares 2025 Muni Bond ETF | 33,176 | $808 | 0.2% | $24.12 | — | Com | 46138J528 |
| XOM | Exxon Mobil Corp | 6,600 | $767 | 0.2% | $73.30 | +33.8% | Com | 30231G102 |
| FITB | Fifth Third Bancorp | 20,226 | $753 | 0.2% | $21.80 | +48.4% | Com | 316773100 |
| TMO | Thermo Fisher Scientific Inc. | 1,195 | $695 | 0.2% | $423.05 | +31.8% | Com | 883556102 |
| PM | Philip Morris Intl Inc | 7,196 | $659 | 0.2% | $54.77 | +55.1% | Com | 718172109 |
| IWR | Ishares Russell Midcap ETF | 7,780 | $654 | 0.2% | $76.63 | — | Com | 464287499 |
| IWM | Ishares Russell 2000 ETF | 3,035 | $638 | 0.2% | $152.21 | — | Com | 464287655 |
| ORCL | Oracle Corp | 4,910 | $617 | 0.2% | $28.54 | +293.6% | Com | 68389X105 |
| VB | Vanguard Small Cap ETF | 2,385 | $545 | 0.1% | $127.01 | — | Com | 922908751 |
| EFA | Ishares MSCI EAFE ETF | 6,804 | $543 | 0.1% | $62.65 | — | Com | 464287465 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,336 | $531 | 0.1% | $191.78 | — | Com | 78467X109 |
| WM | Waste Management Co ETF | 2,478 | $528 | 0.1% | $38.17 | +400.5% | Com | 94106L109 |
| SPYM | SPDR S&P 500 Portfolio ETF | 8,538 | $525 | 0.1% | $52.94 | — | Com | 78464A854 |
| ICSH | BlackRock Ultra Short Term Bond Fund ETF | 9,761 | $494 | 0.1% | $50.55 | — | Com | 46434V878 |
| VYM | Vanguard High Dividend ETF | 3,829 | $463 | 0.1% | $80.22 | — | Com | 921946406 |
| CAT | Caterpillar Inc | 1,254 | $460 | 0.1% | $109.63 | +183.7% | Com | 149123101 |
| SPMD | SPDR S&P 400 Mid Cap ETF | 8,498 | $453 | 0.1% | $42.23 | — | Com | 78464A847 |
| CMA | Comerica Inc | 7,885 | $434 | 0.1% | $62.67 | -24.1% | Com | 200340107 |
| WEC | WEC Energy Group Inc | 5,174 | $425 | 0.1% | $45.73 | +64.6% | Com | 92939U106 |
| MDLZ | Mondelez Intl Inc | 5,884 | $412 | 0.1% | $31.17 | +121.1% | Com | 609207105 |
| BA | Boeing Co | 2,096 | $405 | 0.1% | $312.63 | -34.3% | Com | 097023105 |
| SPEM | SPDR Emerging Market ETF | 11,176 | $404 | 0.1% | $38.20 | — | Com | 78463X509 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 4,457 | $401 | 0.1% | $32.52 | — | Com | 92189F643 |
| VIG | Vanguard Dividend Appreciation ETF | 1,964 | $359 | 0.1% | $144.29 | — | Com | 921908844 |
| IBTE | iShares Dec 2024 Treasury ETF | 14,934 | $358 | 0.1% | $23.85 | — | Com | 46436E874 |
| MO | Altria Group Inc | 8,069 | $352 | 0.1% | $20.13 | +77.4% | Com | 02209S103 |
| IBM | International Business Machines Corp | 1,836 | $351 | 0.1% | $109.39 | +57.8% | Com | 459200101 |
| QQQ | Invesco QQQ Trust | 750 | $333 | 0.1% | $349.37 | — | Com | 46090E103 |
| SPYV | SPDR S&P 500 Value ETF | 6,567 | $329 | 0.1% | $34.55 | — | Com | 78464A508 |
| SPDW | SPDR Developed World ETF | 8,953 | $321 | 0.1% | $28.83 | — | Com | 78463X889 |
| XEL | Xcel Energy | 5,698 | $306 | 0.1% | $54.49 | -2.1% | Com | 98389B100 |
| CME | CME Group Inc | 1,321 | $284 | 0.1% | $166.55 | +18.4% | Com | 12572Q105 |
| BRK/B | Berkshire Hathaway Inc Class B | 645 | $271 | 0.1% | $187.88 | +109.4% | Com | 084670702 |
| FISV | Fiserv Inc | 1,631 | $261 | 0.1% | $59.52 | +144.7% | Com | 337738108 |
| LMT | Lockheed Martin Corp | 572 | $260 | 0.1% | $226.00 | +84.0% | Com | 539830109 |
| IWF | Ishares Russell 1000 Growth ETF | 741 | $250 | 0.1% | $95.51 | — | Com | 464287614 |
| SO | Southern Co. | 3,408 | $244 | 0.1% | $44.02 | +47.1% | Com | 842587107 |
| ITOT | Ishares Core S&P Total Market ETF | 2,078 | $240 | 0.1% | $91.50 | — | Com | 464287150 |
| CSX | CSX Corp. | 6,450 | $239 | 0.1% | $29.56 | +20.0% | Com | 126408103 |
| AXP | American Express Co | 1,000 | $228 | 0.1% | $160.00 | +26.8% | Com | 025816109 |
| KO | Coca Cola Co | 3,638 | $223 | 0.1% | $38.64 | +46.7% | Com | 191216100 |
| T | AT&T Inc | 11,888 | $209 | 0.1% | $14.97 | +4.3% | Com | 00206R102 |
| UNP | Union Pacific Corp | 848 | $209 | 0.1% | $77.81 | +202.8% | Com | 907818108 |
| EEM | Ishares MSCI Emerging Market ETF | 4,969 | $204 | 0.1% | $38.32 | — | Com | 464287234 |
| SPYG | SPDR S&P 500 Growth ETF | 2,632 | $193 | 0.1% | $44.49 | — | Com | 78464A409 |
| BAC | Bank America Corp | 5,042 | $191 | 0.0% | $16.89 | +94.2% | Com | 060505104 |
| XLU | SPDR Utilities Sector ETF | 2,900 | $190 | 0.0% | $53.42 | — | Com | 81369Y886 |
| UNH | Unitedhealth Group Inc | 378 | $187 | 0.0% | $230.41 | +112.2% | Com | 91324P102 |
| MPC | Marathon Pete Corp | 927 | $187 | 0.0% | $36.45 | +350.8% | Com | 56585A102 |
| BSMQ | Invesco BulletShares 2026 Muni Bond ETF | 7,877 | $186 | 0.0% | $23.77 | — | Com | 46138J510 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,464 | $174 | 0.0% | $43.58 | — | Com | 921943858 |
| DUK | Duke Energy Corp | 1,738 | $168 | 0.0% | $58.89 | +50.2% | Com | 26441C204 |
| TGT | Target Corp | 904 | $160 | 0.0% | $62.65 | +126.7% | Com | 87612E106 |
| VTV | Vanguard Value ETF | 966 | $157 | 0.0% | $97.91 | — | Com | 922908744 |
| PAYX | Paychex Inc | 1,281 | $157 | 0.0% | $104.96 | +9.2% | Com | 704326107 |
| INTC | Intel Corp | 3,080 | $136 | 0.0% | $22.56 | +95.2% | Com | 458140100 |
| — | Walgreens Boots Alliance Inc | 6,068 | $132 | 0.0% | $33.76 | — | Com | 931427108 |
| CEG | Constellation Energy Corp | 701 | $130 | 0.0% | $49.40 | +184.0% | Com | 21037T109 |
| SPIB | SPDR Intermediate Corp Bond ETF | 3,896 | $127 | 0.0% | $32.34 | — | Com | 78464A375 |
| GLD | SPDR Gold Shares | 605 | $124 | 0.0% | $137.44 | — | Com | 78463V107 |
| WWD | Woodward Governor Co | 800 | $123 | 0.0% | $34.67 | +301.7% | Com | 980745103 |
| SPSM | SPDR S&P 600 Small Cap ETF | 2,832 | $122 | 0.0% | $34.46 | — | Com | 78468R853 |
| SMH | VanEk Vectors Semiconductor ETF | 530 | $119 | 0.0% | $220.43 | — | Com | 92189F676 |
| ALL | Allstate Corp | 675 | $117 | 0.0% | $109.79 | +38.4% | Com | 020002101 |
| LIN | Linde Plc EURO .001 share | 250 | $116 | 0.0% | $322.30 | +31.0% | Com | G54950103 |
| VWO | Vanguard MSCI Emerging Markets ETF | 2,718 | $114 | 0.0% | $39.86 | — | Com | 922042858 |
| GIS | General Mills Inc | 1,600 | $112 | 0.0% | $34.78 | +74.2% | Com | 370334104 |
| ETR | Entergy Corp | 1,052 | $111 | 0.0% | $30.21 | +57.8% | Com | 29364G103 |
| DVY | Ishares Select Dividend ETF | 900 | $111 | 0.0% | $111.01 | — | Com | 464287168 |
| EMR | Emerson Electric Corp | 956 | $108 | 0.0% | $47.46 | +109.4% | Com | 291011104 |
| CSW | CSW Industrials Inc | 460 | $108 | 0.0% | $33.91 | +552.6% | Com | 126402106 |
| AFL | Aflac Inc. | 1,252 | $107 | 0.0% | $38.45 | +104.8% | Com | 001055102 |
| AMP | Ameriprise Financial Inc | 245 | $107 | 0.0% | $314.59 | +24.2% | Com | 03076C106 |
| CARR | Carrier Global Corporation | 1,800 | $105 | 0.0% | $29.87 | +84.0% | Com | 14448C104 |
| EXC | Exelon Corp | 2,769 | $104 | 0.0% | $23.62 | +40.6% | Com | 30161N101 |
| GOOG | Alphabet Class C | 670 | $102 | 0.0% | $130.41 | +9.9% | Com | 02079K107 |
| VNQ | Vanguard REIT-ETF | 1,170 | $101 | 0.0% | $82.49 | — | Com | 922908553 |
| CBOE | CBOE Global Markes Inc. | 550 | $101 | 0.0% | $112.97 | +60.6% | Com | 12503M108 |
| GD | General Dynamics Corp | 356 | $101 | 0.0% | $114.31 | +125.7% | Com | 369550108 |
| FTRB | Federated Hermes ETF Total Return | 3,853 | $96 | 0.0% | $24.92 | — | Com | 31423L404 |
| OKE | Oneok Inc | 1,178 | $94 | 0.0% | $32.48 | +105.5% | Com | 682680103 |
| RTX | RTX Corp | 943 | $92 | 0.0% | $66.45 | +30.7% | Com | 75513E101 |
| TXN | Texas Instruments Inc | 515 | $90 | 0.0% | $123.38 | +28.0% | Com | 882508104 |
| MMM | 3m Co | 840 | $89 | 0.0% | $67.22 | +17.9% | Com | 88579Y101 |
| USRT | IShares Core US REIT ETF | 1,593 | $86 | 0.0% | $51.70 | — | Com | 464288521 |
| SHOP | Shopify Inc | 1,110 | $86 | 0.0% | $41.08 | +92.3% | Com | 82509L107 |
| VUG | Vanguard Growth ETF | 247 | $85 | 0.0% | $272.31 | — | Com | 922908736 |
| XLK | SPDR Technology Sector ETF | 400 | $83 | 0.0% | $117.50 | — | Com | 81369Y803 |
| AEM | Agnico Eagle Mines Ltd | 1,367 | $82 | 0.0% | $49.03 | +1.0% | Com | 008474108 |
| PFE | Pfizer Inc | 2,912 | $81 | 0.0% | $21.89 | +12.6% | Com | 717081103 |
| GE | General Electric Co | 450 | $79 | 0.0% | $57.48 | +102.5% | Com | 369604301 |
| TFLR | T Rowe Price Floating Rate ETF | 1,483 | $77 | 0.0% | $51.66 | — | Com | 87283Q883 |
| IJR | Ishares S&P Small-Cap 600 ETF | 692 | $76 | 0.0% | $84.78 | — | Com | 464287804 |
| VTI | Vanguard Total Stock Market ETF | 285 | $74 | 0.0% | $191.19 | — | Com | 922908769 |
| ADP | Automatic Data Processing Inc | 282 | $70 | 0.0% | $110.58 | +111.8% | Com | 053015103 |
| AMT | American Tower Corp Cl A | 356 | $70 | 0.0% | $91.84 | +102.7% | Com | 03027X100 |
| OTIS | Otis Worldwide Corp | 700 | $69 | 0.0% | $61.18 | +46.3% | Com | 68902V107 |
| DOW | Dow Inc | 1,129 | $65 | 0.0% | $40.56 | +20.7% | Com | 260557103 |
| COP | Conocophillips | 502 | $64 | 0.0% | $102.92 | +4.6% | Com | 20825C104 |
| GS | Goldman Sachs Group Inc | 151 | $63 | 0.0% | $122.25 | +204.5% | Com | 38141G104 |
| DGX | Quest Diagnostics Inc | 466 | $62 | 0.0% | $52.62 | +137.9% | Com | 74834L100 |
| XLF | SPDR Financial Sector ETF | 1,458 | $61 | 0.0% | $28.32 | — | Com | 81369Y605 |
| TRI | Thomson Reuters Corp. | 393 | $61 | 0.0% | $122.38 | +21.0% | Com | 884903808 |
| KMB | Kimberly-Clark Corp | 472 | $61 | 0.0% | $83.57 | +36.5% | Com | 494368103 |
| CAH | Cardinal Health Inc. | 538 | $60 | 0.0% | $46.41 | +125.4% | Com | 14149Y108 |
| IDV | Ishares International Select ETF | 2,125 | $60 | 0.0% | $32.61 | — | Com | 464288448 |
| WTRG | Aqua Amer Inc | 1,600 | $59 | 0.0% | $47.18 | -23.2% | Com | 29670G102 |
| SNA | Snap-On Inc. | 200 | $59 | 0.0% | $90.29 | +198.9% | Com | 833034101 |
| ROK | Rockwell Automation Inc | 200 | $58 | 0.0% | $237.86 | +17.2% | Com | 773903109 |
| XBI | SPDR S&P Biotech ETF | 582 | $55 | 0.0% | $88.54 | — | Com | 78464A870 |
| EPD | Enterprise Prods Partners L P | 1,844 | $54 | 0.0% | $36.98 | — | Com | 293792107 |
| BDX | Becton Dickinson & Co | 216 | $53 | 0.0% | $236.88 | -2.6% | Com | 075887109 |
| VXF | Vanguard Extended Market ETF | 298 | $52 | 0.0% | $132.86 | — | Com | 922908652 |
| META | Meta Platforms Inc | 106 | $51 | 0.0% | $374.24 | +18.4% | Com | 30303M102 |
| IWD | Ishares Russell 1000 Value Index Fund | 284 | $51 | 0.0% | $151.82 | — | Com | 464287598 |
| XLI | SPDR Industrial Sector ETF | 400 | $50 | 0.0% | $77.50 | — | Com | 81369Y704 |
| LNT | Alliant Energy Corp | 992 | $50 | 0.0% | $29.42 | +56.7% | Com | 018802108 |
| NXST | Nexstar Media Group Inc | 290 | $50 | 0.0% | $133.22 | +15.9% | Com | 65336K103 |
| YUM | Yum Brands Inc | 360 | $50 | 0.0% | $94.11 | +36.8% | Com | 988498101 |
| RPM | Rpm Inc | 410 | $49 | 0.0% | $68.88 | +61.5% | Com | 749685103 |
| MU | Micron Technology, Inc | 400 | $47 | 0.0% | $66.51 | +35.1% | Com | 595112103 |
| CB | Chubb LTD | 180 | $47 | 0.0% | $135.63 | +77.8% | Com | H1467J104 |
| FAST | Fastenal Co | 600 | $46 | 0.0% | $11.39 | +198.5% | Com | 311900104 |
| BP | BP Amoco PLC Sponsored ADR | 1,165 | $44 | 0.0% | $36.84 | — | Com | 055622104 |
| USB | US Bancorp Del Com New | 949 | $42 | 0.0% | $29.53 | +30.8% | Com | 902973304 |
| WTFC | Wintrust Financial Corp | 400 | $42 | 0.0% | $82.50 | +17.0% | Com | 97650W108 |
| GEHC | GE Healthcare Technologies Inc | 457 | $42 | 0.0% | $71.08 | +16.7% | Com | 36266G107 |
| TT | Trane Technologies Plc | 135 | $41 | 0.0% | $100.51 | +165.7% | Com | G8994E103 |
| — | Pioneer Natural Resources Co | 150 | $39 | 0.0% | $224.88 | — | Com | 723787107 |
| HSY | Hershey Co. | 200 | $39 | 0.0% | $71.56 | +154.4% | Com | 427866108 |
| NOW | Servicenow Inc | 50 | $38 | 0.0% | $112.05 | +35.2% | Com | 81762P102 |
| LQD | Ishares Inv Grade Corp Bond ETF | 349 | $38 | 0.0% | $102.02 | — | Com | 464287242 |
| SPMB | Spdr Portfolio Mortage Backed Bond ETF | 1,725 | $37 | 0.0% | $20.80 | — | Com | 78464A383 |
| SLV | Ishares Silver Tr | 1,636 | $37 | 0.0% | $18.70 | — | Com | 46428Q109 |
| XLY | SPDR Discrectionary Sector ETF | 200 | $37 | 0.0% | $103.42 | — | Com | 81369Y407 |
| AMD | Advanced Micro Devices | 200 | $36 | 0.0% | $117.86 | +48.3% | Com | 007903107 |
| IYH | Ishares U.S. Healthcare ETF | 545 | $34 | 0.0% | $88.05 | — | Com | 464287762 |
| DTE | DTE Energy Co. | 300 | $34 | 0.0% | $101.47 | -0.6% | Com | 233331107 |
| VGT | Vanguard Info Tech ETF | 60 | $31 | 0.0% | $484.00 | — | Com | 92204A702 |
| J | Jacobs Solutions Inc | 200 | $31 | 0.0% | $100.68 | +14.5% | Com | 46982L108 |
| WBD | Warner Bros Discovery Inc | 3,476 | $30 | 0.0% | $16.80 | -42.6% | Com | 934423104 |
| INDY | Ishares India 50 ETF | 600 | $30 | 0.0% | $27.11 | — | Com | 464289529 |
| XT | Exponential Technologies ETF | 505 | $30 | 0.0% | $52.21 | — | Com | 46434V381 |
| DEO | Diageo PLC ADR | 200 | $30 | 0.0% | $113.13 | — | Com | 25243Q205 |
| D | Dominion Resources Inc New | 587 | $29 | 0.0% | $44.64 | -4.5% | Com | 25746U109 |
| CEF | Sprott Physical Gold & Silver Trust | 1,400 | $28 | 0.0% | $13.33 | — | Com | 85208R101 |
| GILD | Gilead Sciences Inc | 379 | $28 | 0.0% | $58.93 | +22.2% | Com | 375558103 |
| BAX | Baxter Intl Inc | 645 | $28 | 0.0% | $42.80 | -9.1% | Com | 071813109 |
| XLV | SPDR Healthcare Sector ETF | 185 | $27 | 0.0% | $113.68 | — | Com | 81369Y209 |
| MAS | Masco Corp | 332 | $26 | 0.0% | $34.09 | +104.6% | Com | 574599106 |
| AVB | Avalonbay Communities Inc | 140 | $26 | 0.0% | $130.70 | +28.5% | Com | 053484101 |
| VOOG | Vanguard S&P 500 Growth | 85 | $26 | 0.0% | $270.79 | — | Com | 921932505 |
| PFG | Principal Financial Group Inc | 300 | $26 | 0.0% | $40.87 | +83.0% | Com | 74251V102 |
| GSK | GSK PLC ADR | 600 | $26 | 0.0% | $30.00 | — | Com | 37733W204 |
| SJM | JM Smucker Co | 202 | $25 | 0.0% | $82.02 | +43.6% | Com | 832696405 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 412 | $24 | 0.0% | $75.24 | — | Com | 464287564 |
| LOW | Lowes Companies Inc | 90 | $23 | 0.0% | $194.73 | +14.0% | Com | 548661107 |
| BJ | BJS Whsl Club Hldgs Inc | 300 | $23 | 0.0% | $67.67 | +3.0% | Com | 05550J101 |
| KHC | Kraft Heinz Co | 611 | $23 | 0.0% | $47.08 | -30.3% | Com | 500754106 |
| — | Laboratory Corp of America Holdings | 100 | $22 | 0.0% | $100.00 | — | Com | 50540R409 |
| ZBH | Zimmer Biomet Holdings Inc | 160 | $21 | 0.0% | $104.50 | +17.4% | Com | 98956P102 |
| MAR | Marriott International Class A | 83 | $21 | 0.0% | $127.67 | +86.2% | Com | 571903202 |
| V | Visa Inc | 75 | $21 | 0.0% | $242.67 | +12.2% | Com | 92826C839 |
| IJJ | Ishares S&P Mid-Cap 400 Value ETF | 176 | $21 | 0.0% | $105.11 | — | Com | 464287705 |
| CE | Celanese Corp | 120 | $21 | 0.0% | $142.81 | +4.5% | Com | 150870103 |
| PFFD | Global X Preferred ETF | 1,000 | $20 | 0.0% | $23.45 | — | Com | 37954Y657 |
| GLTR | Aberdeen Standard Precious Metals ETF | 200 | $19 | 0.0% | $95.00 | — | Com | 003263100 |
| AMAT | Applied Materials Inc | 90 | $19 | 0.0% | $96.17 | +87.6% | Com | 038222105 |
| — | Cohen & Steers Infrastructure Fund | 755 | $18 | 0.0% | $21.79 | — | Com | 19248A109 |
| CHTR | Charter Communications Inc CL A | 58 | $17 | 0.0% | $382.30 | -15.9% | Com | 16119P108 |
| ABNB | Airbnb Inc Cl A | 100 | $16 | 0.0% | $128.95 | +17.4% | Com | 009066101 |
| SYY | Sysco Corporation | 200 | $16 | 0.0% | $64.89 | +14.9% | Com | 871829107 |
| AMGN | Amgen Inc | 57 | $16 | 0.0% | $198.23 | +39.3% | Com | 031162100 |
| IAU | Ishares Gold Trust | 375 | $16 | 0.0% | $37.42 | — | Com | 464285204 |
| TFC | Truist Finl Corp | 391 | $15 | 0.0% | $41.22 | -19.0% | Com | 89832Q109 |
| WMB | Williams Co Inc. | 368 | $14 | 0.0% | $25.54 | +29.2% | Com | 969457100 |
| ONON | On Holding AG | 400 | $14 | 0.0% | $21.64 | +41.2% | Com | H5919C104 |
| ALLE | Allegion PLC | 105 | $14 | 0.0% | $72.99 | +71.7% | Com | G0176J109 |
| OGE | Oge Energy Corp | 400 | $14 | 0.0% | $37.92 | -11.5% | Com | 670837103 |
| AZN | Astrazeneca PLC | 200 | $14 | 0.0% | $48.91 | — | Com | 046353108 |
| CAG | Conagra Brands Inc | 450 | $13 | 0.0% | $17.69 | +45.3% | Com | 205887102 |
| PGR | Progressive Corp | 58 | $12 | 0.0% | $98.48 | +73.2% | Com | 743315103 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 86 | $12 | 0.0% | $104.65 | — | Com | 874039100 |
| SNX | TD Synnex Corporation | 101 | $11 | 0.0% | $89.53 | +12.9% | Com | 87162W100 |
| CLX | Clorox Co | 73 | $11 | 0.0% | $65.60 | +113.6% | Com | 189054109 |
| MRNA | Moderna Inc | 100 | $11 | 0.0% | $168.36 | -40.1% | Com | 60770K107 |
| — | Xai Octagon Floating Rate & Alternative | 1,500 | $11 | 0.0% | $6.43 | — | Com | 98400T106 |
| KOMP | Spdr Kensho New Economies Composite ETF | 202 | $10 | 0.0% | $39.60 | — | Com | 78468R648 |
| YUMC | Yum China Holdings Inc | 240 | $10 | 0.0% | $42.78 | -7.7% | Com | 98850P109 |
| DTM | Dt Midstream Inc | 150 | $9 | 0.0% | $49.92 | +4.0% | Com | 23345M107 |
| NTRS | Northern Trust Corp | 103 | $9 | 0.0% | $83.17 | -7.0% | Com | 665859104 |
| CTVA | Corteva Inc | 153 | $9 | 0.0% | $31.99 | +58.2% | Com | 22052L104 |
| TSLA | Tesla Inc | 50 | $9 | 0.0% | $256.88 | -23.9% | Com | 88160R101 |
| BMY | Bristol Myers Squibb Co | 160 | $9 | 0.0% | $47.01 | -1.8% | Com | 110122108 |
| CM | Canadian Imperial Bank of Commerce Toronto | 170 | $9 | 0.0% | $49.19 | -10.4% | Com | 136069101 |
| CNP | Centerpoint Energy Inc | 300 | $9 | 0.0% | $26.78 | -0.3% | Com | 15189T107 |
| NANR | Spdr S&P North American Nat Res ETF | 150 | $8 | 0.0% | $52.94 | — | Com | 78463X152 |
| CCI | Crown Castle Inc | 76 | $8 | 0.0% | $149.63 | -34.7% | Com | 22822V101 |
| PRU | Prudential Financial, Inc. | 67 | $8 | 0.0% | $98.59 | 0.0% | Com | 744320102 |
| OXY | Occidental Petroleum Corp. | 120 | $8 | 0.0% | $64.70 | -11.0% | Com | 674599105 |
| PFF | Ishares US Preferred Stock E | 241 | $8 | 0.0% | $32.91 | — | Com | 464288687 |
| NGG | National Grid PLC SP-ADR | 111 | $8 | 0.0% | $63.33 | — | Com | 636274409 |
| FNF | Fidelity National Financial Inc New | 138 | $7 | 0.0% | $39.29 | +15.5% | Com | 31620R303 |
| CNXC | Concentrix Corp | 101 | $7 | 0.0% | $113.49 | -32.2% | Com | 20602D101 |
| DLR | Digital Realty Trust Pfd | 46 | $7 | 0.0% | $125.50 | +6.1% | Com | 253868103 |
| BCE | BCE Inc | 187 | $6 | 0.0% | $39.99 | -18.7% | Com | 05534B760 |
| — | Nordstrom Inc | 300 | $6 | 0.0% | $60.00 | — | Com | 655664100 |
| HBAN | Huntington Bancshares Inc | 430 | $6 | 0.0% | $13.07 | -8.6% | Com | 446150104 |
| VICI | Vici Pptys Inc Com | 198 | $6 | 0.0% | $22.68 | +18.4% | Com | 925652109 |
| F | Ford Motor Co | 400 | $5 | 0.0% | $10.07 | +6.2% | Com | 345370860 |
| EQIX | Equinix Inc Com | 6 | $5 | 0.0% | $664.62 | +21.5% | Com | 29444U700 |
| MTB | M&T Bank | 34 | $5 | 0.0% | $155.43 | -16.0% | Com | 55261F104 |
| PTLO | Portillos Inc | 316 | $4 | 0.0% | $13.88 | 0.0% | Com | 73642K106 |
| OGN | Organon & Co | 230 | $4 | 0.0% | $28.56 | -44.5% | Com | 68622V106 |
| CVS | CVS Health Corp | 52 | $4 | 0.0% | $68.53 | +3.3% | Com | 126650100 |
| C | Citigroup Inc New | 65 | $4 | 0.0% | $43.26 | +21.4% | Com | 172967424 |
| FTRE | Fortrea Hldgs Inc | 100 | $4 | 0.0% | $29.59 | +17.2% | Com | 34965K107 |
| RF | Regions Financial Corp | 182 | $4 | 0.0% | $19.89 | -12.5% | Com | 7591EP100 |
| PPL | PPL Corp | 139 | $4 | 0.0% | $24.69 | +1.1% | Com | 69351T106 |
| SRE | Sempra Energy | 52 | $4 | 0.0% | $67.74 | -0.6% | Com | 816851109 |
| CNA | CNA Financial Corp | 80 | $4 | 0.0% | $35.00 | +10.1% | Com | 126117100 |
| GLPI | Gaming & Leisure Pptys Inc Com | 77 | $4 | 0.0% | $51.95 | — | Com | 36467J108 |
| CIEN | Ciena Corp Com New | 71 | $4 | 0.0% | $45.21 | +16.7% | Com | 171779309 |
| ALC | Alcon Inc | 42 | $3 | 0.0% | $55.82 | +42.7% | Com | H01301128 |
| PNC | PNC Financial Services Group | 21 | $3 | 0.0% | $174.10 | -18.9% | Com | 693475105 |
| BKH | Black Hills Corp | 60 | $3 | 0.0% | $58.63 | -18.6% | Com | 092113109 |
| 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 | -15.5% | Com | 668771108 |
| — | Atlantica Sustainable Infr Plc | 141 | $3 | 0.0% | $35.46 | — | Com | G0751N103 |
| CGNX | Cognex Corp | 56 | $2 | 0.0% | $46.71 | -17.9% | Com | 192422103 |
| SLB | Schlumberger Ltd | 42 | $2 | 0.0% | $35.90 | +33.2% | Com | 806857108 |
| LHX | L3Harris Technologies | 10 | $2 | 0.0% | $214.65 | -5.8% | Com | 502431109 |
| TAK | Takeda Pharmaceutic Ltd ADR | 145 | $2 | 0.0% | $15.60 | — | Com | 874060205 |
| VTRS | Viatris Inc | 163 | $2 | 0.0% | $11.09 | -0.5% | Com | 92556V106 |
| CCL | Carnival Corp | 100 | $2 | 0.0% | $45.03 | -63.9% | Com | 143658300 |
| DVN | Devon Energy Corp New | 26 | $1 | 0.0% | $59.35 | -29.6% | Com | 25179M103 |
| KMI | Kinder Morgan Inc | 69 | $1 | 0.0% | $18.25 | -12.4% | Com | 49456B101 |
| OXY/WS | Occidental Pete Corp Wt Exp 080327 | 25 | $1 | 0.0% | $41.24 | — | Com | 674599162 |
| WAB | Westinghouse Air Brake Technologies | 6 | $1 | 0.0% | $93.96 | +42.8% | Com | 929740108 |
| KD | Kyndryl Hldgs Inc | 40 | $1 | 0.0% | $10.06 | +111.4% | Com | 50155Q100 |
| TDC | Teradata Corp | 12 | $0 | 0.0% | $32.17 | +31.1% | Com | 88076W103 |
| — | Zimvie Inc | 16 | $0 | 0.0% | $38.46 | — | Com | 98888T107 |
| VYX | NCR Voyix Corp | 12 | $0 | 0.0% | $13.30 | +8.3% | Com | 62886E108 |
| NATL | NCR Atleos Corporation | 6 | $0 | 0.0% | $22.89 | -6.6% | Com | 63001N106 |