CIK: 0001130344 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 16, 2022
Total Value ($000): $121,004,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,458 | $11,090,667 | 9.2% | $154.71 | 0.0% | COMMON STOCK | 037833100 |
| VXUS | VANGUARD TOTAL INTL | 117,474 | $7,467,822 | 6.2% | $63570.00 | — | COMMON STOCK | 921909768 |
| VOO | VANGUARD S&P ETF | 14,424 | $6,297,086 | 5.2% | $436570.03 | — | COMMON STOCK | 922908363 |
| AMAT | APPLIED MATERIALS | 39,620 | $6,234,603 | 5.2% | $139.59 | 0.0% | COMMON STOCK | 038222105 |
| MSFT | MICROSOFT CORP | 15,088 | $5,074,396 | 4.2% | $313.41 | 0.0% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE | 29,753 | $4,866,996 | 4.0% | $134.13 | 0.0% | COMMON STOCK | 742718109 |
| DE | DEERE & CO | 13,611 | $4,667,076 | 3.9% | $328.58 | 0.0% | COMMON STOCK | 244199105 |
| ACN | ACCENTURE PLC | 7,745 | $3,210,690 | 2.7% | $343.31 | 0.0% | COMMON STOCK | G1151C101 |
| GOOGL | ALPHABET INC CL A | 1,012 | $2,931,804 | 2.4% | $142.94 | 0.0% | COMMON STOCK | 02079K305 |
| META | FACEBOOK INC | 7,871 | $2,647,411 | 2.2% | $329.69 | 0.0% | COMMON STOCK | 30303M102 |
| USB | US BANCORP NEW | 46,016 | $2,584,719 | 2.1% | $48.84 | 0.0% | COMMON STOCK | 902973304 |
| GOOG | ALPHABET INC CL C | 731 | $2,115,214 | 1.7% | $143.45 | 0.0% | COMMON STOCK | 02079K107 |
| BDX | BECTON DICKINSON | 8,128 | $2,044,029 | 1.7% | $223.48 | 0.0% | COMMON STOCK | 075887109 |
| AMBA | AMBARELLA INC | 9,475 | $1,922,383 | 1.6% | $185.38 | 0.0% | COMMON STOCK | G037AX101 |
| PFE | PFIZER INC | 30,960 | $1,828,188 | 1.5% | $40.23 | 0.0% | COMMON STOCK | 717081103 |
| SMG | SCOTTS MIRACLE GRO | 11,275 | $1,815,275 | 1.5% | $130.23 | 0.0% | COMMON STOCK | 810186106 |
| ABBV | ABBVIE INC | 12,905 | $1,747,337 | 1.4% | $101.71 | 0.0% | COMMON STOCK | 00287Y109 |
| CLX | CLOROX COMPANY COM | 9,953 | $1,735,405 | 1.4% | $145.62 | 0.0% | COMMON STOCK | 189054109 |
| MMM | 3M COMPANY | 8,435 | $1,498,309 | 1.2% | $127.29 | 0.0% | COMMON STOCK | 88579Y101 |
| VB | VANGUARD SMALL-CAP | 6,614 | $1,494,830 | 1.2% | $226009.98 | — | COMMON STOCK | 922908751 |
| ZBH | ZIMMER BIOMET HLDGS | 11,045 | $1,403,157 | 1.2% | $126.23 | 0.0% | COMMON STOCK | 98956P102 |
| — | II-VI INC | 19,820 | $1,354,301 | 1.1% | $68330.02 | — | COMMON STOCK | 902104108 |
| HOLX | HOLOGIC INC | 17,175 | $1,314,918 | 1.1% | $73.51 | 0.0% | COMMON STOCK | 436440101 |
| BRK/B | BERKSHIRE HATHAWAY | 4,234 | $1,265,966 | 1.0% | $286.41 | 0.0% | COMMON STOCK | 084670702 |
| MOAT | VANECK WIDE MOAT | 15,730 | $1,197,210 | 1.0% | $76109.98 | — | COMMON STOCK | 92189F643 |
| NTRS | NORTHERN TR CORP | 9,650 | $1,154,237 | 1.0% | $105.01 | 0.0% | COMMON STOCK | 665859104 |
| CBSH | COMMERCE BANCSHR | 16,458 | $1,131,323 | 0.9% | $54.83 | 0.0% | COMMON STOCK | 200525103 |
| WMT | WAL MART STORES INC | 7,780 | $1,125,688 | 0.9% | $45.18 | 0.0% | COMMON STOCK | 931142103 |
| TGT | TARGET CORPORATION | 4,861 | $1,125,030 | 0.9% | $214.19 | 0.0% | COMMON STOCK | 87612E106 |
| NEE | NEXTERA ENERGY INC | 12,014 | $1,121,627 | 0.9% | $77.35 | 0.0% | COMMON STOCK | 65339F101 |
| DIS | WALT DISNEY COMPANY | 7,049 | $1,091,820 | 0.9% | $157.79 | 0.0% | COMMON STOCK | 254687106 |
| TMO | THERMO FISHER SCIENT | 1,544 | $1,030,219 | 0.9% | $617.25 | 0.0% | COMMON STOCK | 883556102 |
| JNJ | JOHNSON & JOHNSON | 5,519 | $944,135 | 0.8% | $145.09 | 0.0% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORPORATION | 7,657 | $898,549 | 0.7% | $96.10 | 0.0% | COMMON STOCK | 166764100 |
| — | WALGREENS BOOTS NPV | 17,224 | $898,404 | 0.7% | $52160.01 | — | COMMON STOCK | 931427108 |
| T | AT&T INC | 32,669 | $803,657 | 0.7% | $14.67 | 0.0% | COMMON STOCK | 00206R102 |
| PM | PHILIP MORRIS INTL | 8,345 | $792,775 | 0.7% | $76.31 | 0.0% | COMMON STOCK | 718172109 |
| — | STERICYCLE INC | 13,205 | $787,546 | 0.7% | $59639.98 | — | COMMON STOCK | 858912108 |
| PEP | PEPSICO INC | 4,283 | $744,000 | 0.6% | $143.45 | 0.0% | COMMON STOCK | 713448108 |
| SPHD | INVESCO S&P 500 HIGH | 14,264 | $645,874 | 0.5% | $45280.00 | — | COMMON STOCK | 46138E362 |
| ROK | ROCKWELL AUTOMATION | 1,836 | $640,489 | 0.5% | $308.06 | 0.0% | COMMON STOCK | 773903109 |
| VTI | VANGUARD TOTAL STOCK | 2,451 | $591,769 | 0.5% | $241439.83 | — | COMMON STOCK | 922908769 |
| JPM | JPMORGAN CHASE & CO | 3,636 | $575,761 | 0.5% | $147.83 | 0.0% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORP | 9,239 | $565,334 | 0.5% | $53.90 | 0.0% | COMMON STOCK | 30231G102 |
| BWA | BORG WARNER INC | 12,440 | $560,671 | 0.5% | $37.80 | 0.0% | COMMON STOCK | 099724106 |
| PFGC | PERFORMANCE FOOD GRP | 12,007 | $551,001 | 0.5% | $45.46 | 0.0% | COMMON STOCK | 71377A103 |
| FIS | FIDELITY NATL INFO | 5,047 | $550,880 | 0.5% | $102.06 | 0.0% | COMMON STOCK | 31620M106 |
| SWKS | SKYWORKS SOLUTIONS | 3,354 | $520,340 | 0.4% | $142.00 | 0.0% | COMMON STOCK | 83088M102 |
| QCOM | QUALCOMM INC | 2,750 | $502,893 | 0.4% | $146.06 | 0.0% | COMMON STOCK | 747525103 |
| MCK | MCKESSON HBOC INC | 2,018 | $501,614 | 0.4% | $214.77 | 0.0% | COMMON STOCK | 58155Q103 |
| MO | ALTRIA GROUP INC | 9,879 | $468,166 | 0.4% | $32.79 | 0.0% | COMMON STOCK | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 6,992 | $463,640 | 0.4% | $55.31 | 0.0% | COMMON STOCK | 609207105 |
| HON | HONEYWELL INTL | 2,061 | $429,739 | 0.4% | $185.07 | 0.0% | COMMON STOCK | 438516106 |
| VT | VANGUARD TOT WRLD ST | 3,903 | $419,299 | 0.3% | $107429.92 | — | COMMON STOCK | 922042742 |
| UNP | UNION PACIFIC CORP | 1,659 | $417,952 | 0.3% | $214.98 | 0.0% | COMMON STOCK | 907818108 |
| CAT | CATERPILLAR INC | 2,000 | $413,480 | 0.3% | $186.69 | 0.0% | COMMON STOCK | 149123101 |
| UNH | UNITED HEALTH GROUP | 771 | $387,150 | 0.3% | $422.19 | 0.0% | COMMON STOCK | 91324P102 |
| INTC | INTEL CORP | 7,470 | $384,705 | 0.3% | $47.29 | 0.0% | COMMON STOCK | 458140100 |
| RTX | RAYTHEON TEC CORP | 4,376 | $376,599 | 0.3% | $79.32 | 0.0% | COMMON STOCK | 75513E101 |
| CSCO | CISCO SYSTEMS INC | 5,459 | $345,937 | 0.3% | $50.47 | 0.0% | COMMON STOCK | 17275R102 |
| IBM | INTL BUSINESS MACH | 2,540 | $339,496 | 0.3% | $106.49 | 0.0% | COMMON STOCK | 459200101 |
| ITW | ILLINOIS TOOL WORKS | 1,364 | $336,635 | 0.3% | $210.30 | 0.0% | COMMON STOCK | 452308109 |
| ABT | ABBOTT LABS | 2,151 | $302,732 | 0.3% | $118.69 | 0.0% | COMMON STOCK | 002824100 |
| BA | THE BOEING COMPANY | 1,468 | $295,538 | 0.2% | $211.28 | 0.0% | COMMON STOCK | 097023105 |
| IWM | ISHARES RUSSELL 2000 | 1,215 | $270,277 | 0.2% | $222450.20 | — | COMMON STOCK | 464287655 |
| NKE | NIKE INC CL B | 1,567 | $261,172 | 0.2% | $154.55 | 0.0% | COMMON STOCK | 654106103 |
| DHR | DANAHER CORPORATION | 775 | $254,983 | 0.2% | $270.11 | 0.0% | COMMON STOCK | 235851102 |
| VZ | VERIZON COMM | 4,904 | $254,812 | 0.2% | $40.39 | 0.0% | COMMON STOCK | 92343V104 |
| HRL | HORMEL FOODS CORP | 5,000 | $244,050 | 0.2% | $38.61 | 0.0% | COMMON STOCK | 440452100 |
| AMGN | AMGEN INC | 1,074 | $241,618 | 0.2% | $185.15 | 0.0% | COMMON STOCK | 031162100 |
| AMZN | AMAZON COM INC | 72 | $240,072 | 0.2% | $171.15 | 0.0% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP | 800 | $235,288 | 0.2% | $27.46 | 0.0% | COMMON STOCK | 67066G104 |
| SCI | SERVICE CORP | 3,237 | $229,795 | 0.2% | $66.44 | 0.0% | COMMON STOCK | 817565104 |
| VUG | VANGUARD GROWTH ETF | 680 | $218,212 | 0.2% | $320900.00 | — | COMMON STOCK | 922908736 |
| BAX | BAXTER INT'L | 2,450 | $210,308 | 0.2% | $73.17 | 0.0% | COMMON STOCK | 071813109 |
| COHU | COHU INC | 5,500 | $209,495 | 0.2% | $34.29 | 0.0% | COMMON STOCK | 192576106 |
| VO | VANGUARD MID-CAP ETF | 822 | $209,421 | 0.2% | $254770.08 | — | COMMON STOCK | 922908629 |
| EMR | EMERSON ELECTRIC CO | 2,153 | $200,164 | 0.2% | $86.51 | 0.0% | COMMON STOCK | 291011104 |
| — | HEARTLAND FINANCIAL | 3,800 | $192,318 | 0.2% | $50610.00 | — | COMMON STOCK | 42234Q102 |
| EXPD | EXPEDITORS INTL WASH | 1,400 | $188,006 | 0.2% | $119.00 | 0.0% | COMMON STOCK | 302130109 |
| CTVA | CORTEVA INC | 3,673 | $173,659 | 0.1% | $43.54 | 0.0% | COMMON STOCK | 22052L104 |
| VEA | VANG FTSE DEV MKTS | 3,400 | $173,604 | 0.1% | $51060.00 | — | COMMON STOCK | 921943858 |
| MPC | MARATHON PETE CORP | 2,692 | $172,261 | 0.1% | $58.41 | 0.0% | COMMON STOCK | 56585A102 |
| TXN | TEXAS INSTRUMENTS | 900 | $169,623 | 0.1% | $170.14 | 0.0% | COMMON STOCK | 882508104 |
| SCHM | SCHWAB STR US MIDCAP | 2,100 | $168,903 | 0.1% | $80430.00 | — | COMMON STOCK | 808524508 |
| — | ADAMS DIVERSIFIED EQ | 8,526 | $165,490 | 0.1% | $19410.04 | — | COMMON STOCK | 006212104 |
| FDX | FEDEX CORPORATION | 635 | $164,236 | 0.1% | $219.91 | 0.0% | COMMON STOCK | 31428X106 |
| EFA | ISHARES MSCI EAFE | 2,005 | $157,753 | 0.1% | $78679.80 | — | COMMON STOCK | 464287465 |
| KO | COCA COLA CO | 2,644 | $156,551 | 0.1% | $49.18 | 0.0% | COMMON STOCK | 191216100 |
| F | FORD MOTOR CO | 7,325 | $152,140 | 0.1% | $14.00 | 0.0% | COMMON STOCK | 345370860 |
| SCHA | SCHWAB STR US SMCAP | 1,450 | $148,480 | 0.1% | $102400.00 | — | COMMON STOCK | 808524607 |
| HD | HOME DEPOT | 357 | $148,159 | 0.1% | $343.18 | 0.0% | COMMON STOCK | 437076102 |
| VWO | VANGUARD EMG MKT | 2,950 | $145,907 | 0.1% | $49460.00 | — | COMMON STOCK | 922042858 |
| TRV | TRAVELERS COS INC | 845 | $132,183 | 0.1% | $143.90 | 0.0% | COMMON STOCK | 89417E109 |
| CASY | CASEYS GEN STORES | 650 | $128,278 | 0.1% | $188.50 | 0.0% | COMMON STOCK | 147528103 |
| FTCS | FIRST TR CAP STREN | 1,508 | $127,501 | 0.1% | $84549.73 | — | COMMON STOCK | 33733E104 |
| MRK | MERCK & CO INC | 1,657 | $126,992 | 0.1% | $69.89 | 0.0% | COMMON STOCK | 58933Y105 |
| RLI | RLI CORP | 1,100 | $123,310 | 0.1% | $45.65 | 0.0% | COMMON STOCK | 749607107 |
| V | VISA INC | 568 | $123,091 | 0.1% | $208.13 | 0.0% | COMMON STOCK | 92826C839 |
| AXP | AMERICAN EXPRESS | 747 | $122,209 | 0.1% | $161.79 | 0.0% | COMMON STOCK | 025816109 |
| XEL | XCEL ENERGY INC | 1,800 | $121,860 | 0.1% | $56.85 | 0.0% | COMMON STOCK | 98389B100 |
| WFC | WELLS FARGO & CO | 2,463 | $118,175 | 0.1% | $44.41 | 0.0% | COMMON STOCK | 949746101 |
| COST | COSTCO CORPORATION | 207 | $117,514 | 0.1% | $488.10 | 0.0% | COMMON STOCK | 22160K105 |
| WM | WASTE MANAGEMENT | 700 | $116,830 | 0.1% | $150.67 | 0.0% | COMMON STOCK | 94106L109 |
| LNT | ALLIANT ENERGY CORP | 1,856 | $114,088 | 0.1% | $50.05 | 0.0% | COMMON STOCK | 018802108 |
| DD | DUPONT DE NEMOURS | 1,392 | $112,446 | 0.1% | $29.21 | 0.0% | COMMON STOCK | 26614N102 |
| FPE | FIRST TRUST PFD ETF | 5,439 | $110,520 | 0.1% | $20319.91 | — | COMMON STOCK | 33739E108 |
| KMB | KIMBERLY CLARK | 750 | $107,190 | 0.1% | $115.26 | 0.0% | COMMON STOCK | 494368103 |
| LOW | LOWES COMPANIES | 394 | $101,841 | 0.1% | $219.81 | 0.0% | COMMON STOCK | 548661107 |
| CMCSA | COMCAST NEW CL A | 2,000 | $100,660 | 0.1% | $46.14 | 0.0% | COMMON STOCK | 20030N101 |
| — | TRI-CONTINENTAL CORP | 3,000 | $99,570 | 0.1% | $33190.00 | — | COMMON STOCK | 895436103 |
| ES | EVERSOURCE ENERGY | 1,080 | $98,258 | 0.1% | $72.67 | 0.0% | COMMON STOCK | 30040W108 |
| — | AMTRUST 7.25 6/15/55 | 5,000 | $97,975 | 0.1% | $19595.00 | — | PREFERRED STOCK | 032359861 |
| BAC | BANK OF AMERICA | 2,179 | $96,944 | 0.1% | $41.02 | 0.0% | COMMON STOCK | 060505104 |
| — | AMTRUST PREFERRED E | 5,000 | $94,600 | 0.1% | $18920.00 | — | PREFERRED STOCK | 032359846 |
| SCHP | SCHWAB STR US TIPS | 1,500 | $94,335 | 0.1% | $62890.00 | — | COMMON STOCK | 808524870 |
| FSK | FS KKR CAP CORP | 4,500 | $94,230 | 0.1% | $11.76 | 0.0% | COMMON STOCK | 302635206 |
| MCD | MCDONALDS CORP | 350 | $93,825 | 0.1% | $229.60 | 0.0% | COMMON STOCK | 580135101 |
| PSA | PUBLIC STO COM | 250 | $93,640 | 0.1% | $275.62 | 0.0% | COMMON STOCK | 74460D109 |
| MU | MICRON TECHNOLOGY | 1,000 | $93,150 | 0.1% | $76.29 | 0.0% | COMMON STOCK | 595112103 |
| DVA | DAVITA HEALTHCARE PT | 800 | $91,008 | 0.1% | $107.49 | 0.0% | COMMON STOCK | 23918K108 |
| VLO | VALERO ENERGY | 1,200 | $90,132 | 0.1% | $65.12 | 0.0% | COMMON STOCK | 91913Y100 |
| — | AMTRUST PREFERRED F | 5,000 | $87,550 | 0.1% | $17510.00 | — | PREFERRED STOCK | 032359820 |
| FHLC | FIDELTIY HLTH CR ETF | 1,274 | $87,473 | 0.1% | $68660.13 | — | COMMON STOCK | 316092600 |
| CB | CHUBB LTD | 451 | $87,183 | 0.1% | $177.58 | 0.0% | COMMON STOCK | H1467J104 |
| CARR | CARRIER GLOBAL CORP | 1,597 | $86,621 | 0.1% | $50.95 | 0.0% | COMMON STOCK | 14448C104 |
| — | UMH PROPERTIES 6.375 | 3,317 | $86,176 | 0.1% | $25980.10 | — | PREFERRED STOCK | 903002509 |
| DVY | ISHARES SEL DIV | 695 | $85,200 | 0.1% | $122589.93 | — | COMMON STOCK | 464287168 |
| AMT | AMERICAN TOWER CORP | 283 | $82,778 | 0.1% | $239.48 | 0.0% | COMMON STOCK | 03027X100 |
| — | MONMOUTH 6.125 | 3,263 | $82,358 | 0.1% | $25239.96 | — | PREFERRED STOCK | 609720404 |
| VOT | VANGUARD MID-CAP GRO | 315 | $80,205 | 0.1% | $254619.05 | — | COMMON STOCK | 922908538 |
| VOE | VANGUARD MID-CAP VAL | 530 | $79,675 | 0.1% | $150330.19 | — | COMMON STOCK | 922908512 |
| KHC | KRAFT HEINZ CO | 2,218 | $79,626 | 0.1% | $29.49 | 0.0% | COMMON STOCK | 500754106 |
| — | ARMADA HOFFLER 6.75 | 2,891 | $77,827 | 0.1% | $26920.44 | — | PREFERRED STOCK | 04208T207 |
| OTIS | OTIS WORLDWIDE CORP | 891 | $77,579 | 0.1% | $78.43 | 0.0% | COMMON STOCK | 68902V107 |
| EBAY | EBAY INC | 1,150 | $76,475 | 0.1% | $66.02 | 0.0% | COMMON STOCK | 278642103 |
| BMO | BANK OF MONTREAL | 707 | $76,158 | 0.1% | $90.58 | 0.0% | COMMON STOCK | 063671101 |
| VHT | VANGUARD HEALTH CARE | 285 | $75,930 | 0.1% | $266421.06 | — | COMMON STOCK | 92204A504 |
| MDT | MEDTRONIC PLC | 730 | $75,519 | 0.1% | $102.03 | 0.0% | COMMON STOCK | G5960L103 |
| GE | GENERAL ELECTRIC CO | 768 | $72,553 | 0.1% | $61.56 | 0.0% | COMMON STOCK | 369604301 |
| BABA | ALIBABA GROUP | 600 | $71,274 | 0.1% | $118790.00 | — | COMMON STOCK | 01609W102 |
| FLXS | FLEXSTEEL INDS | 2,641 | $70,937 | 0.1% | $25.85 | 0.0% | COMMON STOCK | 339382103 |
| GIS | GENERAL MILLS | 1,036 | $69,806 | 0.1% | $55.25 | 0.0% | COMMON STOCK | 370334104 |
| ALL | ALLSTATE CORP | 585 | $68,825 | 0.1% | $106.90 | 0.0% | COMMON STOCK | 020002101 |
| RWO | SPDR INDEX DJ GBL | 1,200 | $67,836 | 0.1% | $56530.00 | — | COMMON STOCK | 78463X749 |
| VFH | ETF VANGUARD FNCL | 695 | $67,116 | 0.1% | $96569.78 | — | COMMON STOCK | 92204A405 |
| — | BLACKROCK INC | 72 | $65,920 | 0.1% | $915555.56 | — | COMMON STOCK | 09247X101 |
| IEMG | ISHARES CORE MSCI EM | 1,083 | $64,828 | 0.1% | $59859.65 | — | COMMON STOCK | 46434G103 |
| — | KELLOGG COMPANY | 1,000 | $64,420 | 0.1% | $51.09 | 0.0% | COMMON STOCK | 487836108 |
| BMY | BRISTOL MYERS SQUIBB | 1,031 | $64,283 | 0.1% | $49.23 | 0.0% | COMMON STOCK | 110122108 |
| ROP | ROPER TECHNOLOGIES | 130 | $63,942 | 0.1% | $463.97 | 0.0% | COMMON STOCK | 776696106 |
| SYY | SYSCO CORP | 814 | $63,940 | 0.1% | $68.78 | 0.0% | COMMON STOCK | 871829107 |
| AEE | AMEREN CORP | 700 | $62,307 | 0.1% | $75.02 | 0.0% | COMMON STOCK | 023608102 |
| PLD | PROLOGIS INC | 366 | $61,620 | 0.1% | $131.96 | 0.0% | COMMON STOCK | 74340W103 |
| TSN | TYSON FOODS INC | 700 | $61,012 | 0.1% | $72.11 | 0.0% | COMMON STOCK | 902494103 |
| VBK | VANGUARD SM CAP GR | 215 | $60,585 | 0.1% | $281790.70 | — | COMMON STOCK | 922908595 |
| ED | CONSOLIDATED EDISON | 700 | $59,724 | 0.0% | $68.08 | 0.0% | COMMON STOCK | 209115104 |
| BK | BANK NEW YORK MELLON | 1,000 | $58,080 | 0.0% | $51.03 | 0.0% | COMMON STOCK | 064058100 |
| PDBC | INVESCO OPTM YD ETF | 4,129 | $58,054 | 0.0% | $14060.06 | — | COMMON STOCK | 46090F100 |
| DUK | DUKE ENERGY CORP | 548 | $57,485 | 0.0% | $86.27 | 0.0% | COMMON STOCK | 26441C204 |
| TJX | TJX COS INC | 750 | $56,940 | 0.0% | $65.27 | 0.0% | COMMON STOCK | 872540109 |
| IJH | ISHARES CORE S&P MID | 200 | $56,616 | 0.0% | $283080.00 | — | COMMON STOCK | 464287507 |
| XSHD | INVESCO S&P SMALL CP | 2,479 | $56,500 | 0.0% | $22791.45 | — | COMMON STOCK | 46138E131 |
| DRI | DARDEN RESTAURANTS | 375 | $56,490 | 0.0% | $129.19 | 0.0% | COMMON STOCK | 237194105 |
| — | COBANK ACB 6.2 | 502 | $55,220 | 0.0% | $110000.00 | — | PREFERRED STOCK | 19075Q862 |
| SBUX | STARBUCKS CORP | 470 | $54,976 | 0.0% | $102.21 | 0.0% | COMMON STOCK | 855244109 |
| ADI | ANALOG DEVICES INC | 312 | $54,840 | 0.0% | $164.67 | 0.0% | COMMON STOCK | 032654105 |
| ADP | AUTOMATIC DATA PROC | 221 | $54,494 | 0.0% | $207.28 | 0.0% | COMMON STOCK | 053015103 |
| CASH | META FINANCIAL GROUP | 900 | $53,694 | 0.0% | $58.81 | 0.0% | COMMON STOCK | 59100U108 |
| — | ACTIVISION BLIZZARD | 800 | $53,224 | 0.0% | $66530.00 | — | COMMON STOCK | 00507V109 |
| SCHC | SCHWAB STR INT SMCAP | 1,300 | $53,209 | 0.0% | $40930.00 | — | COMMON STOCK | 808524888 |
| — | DYNEX CAP 6.9 | 2,031 | $52,948 | 0.0% | $26069.92 | — | PREFERRED STOCK | 26817Q878 |
| PAYX | PAYCHEX INC | 371 | $50,642 | 0.0% | $109.87 | 0.0% | COMMON STOCK | 704326107 |
| CL | COLGATE PALMOLIVE | 589 | $50,265 | 0.0% | $70.92 | 0.0% | COMMON STOCK | 194162103 |
| COF | CAPITAL ONE FINL | 335 | $48,605 | 0.0% | $143.40 | 0.0% | COMMON STOCK | 14040H105 |
| XLV | HEALTH CARE SPDR | 342 | $48,184 | 0.0% | $140888.89 | — | COMMON STOCK | 81369Y209 |
| EXAS | EXACT SCIENCES CORP | 615 | $47,865 | 0.0% | $88.25 | 0.0% | COMMON STOCK | 30063P105 |
| MDY | SPDR S&P MIDCAP 400 | 90 | $46,591 | 0.0% | $517677.78 | — | COMMON STOCK | 78467Y107 |
| COP | CONOCO PHILLIPS | 644 | $46,484 | 0.0% | $62.64 | 0.0% | COMMON STOCK | 20825C104 |
| RDIV | INVESCO S&P ULTRA DV | 1,100 | $46,365 | 0.0% | $42150.00 | — | COMMON STOCK | 46138G656 |
| VTRS | VIATRIS INC | 3,416 | $46,218 | 0.0% | $11.12 | 0.0% | COMMON STOCK | 92556V106 |
| CVS | CVS/CAREMARK CORP | 445 | $45,906 | 0.0% | $80.49 | 0.0% | COMMON STOCK | 126650100 |
| MA | MASTERCARD INCORP | 127 | $45,634 | 0.0% | $337.80 | 0.0% | COMMON STOCK | 57636Q104 |
| GXO | GXO LOGISTICS INC | 500 | $45,415 | 0.0% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| FDS | FACTSET RES | 93 | $45,199 | 0.0% | $431.08 | 0.0% | COMMON STOCK | 303075105 |
| HDV | ISHARES CORE HI DIV | 435 | $43,931 | 0.0% | $100990.80 | — | COMMON STOCK | 46429B663 |
| AVGO | BROADCOM INC | 65 | $43,252 | 0.0% | $51.79 | 0.0% | COMMON STOCK | 11135F101 |
| WTRG | ESSENTIAL UTILITIES | 802 | $43,059 | 0.0% | $48.56 | 0.0% | COMMON STOCK | 29670G102 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $42,840 | 0.0% | $43.68 | 0.0% | COMMON STOCK | 844741108 |
| HBIA | HILLS BANCORP | 648 | $42,444 | 0.0% | $67.53 | 0.0% | COMMON STOCK | 431643105 |
| WEC | WEC ENERGY GROUP INC | 433 | $42,031 | 0.0% | $79.41 | 0.0% | COMMON STOCK | 92939U106 |
| EMXF | ISHARES ESG ADV EMER | 950 | $40,892 | 0.0% | $43044.21 | — | COMMON STOCK | 46436E742 |
| — | GLAXO SMITHKLINE PLC | 912 | $40,219 | 0.0% | $44099.78 | — | COMMON STOCK | 37733W105 |
| SYK | STRYKER CORP | 150 | $40,113 | 0.0% | $251.12 | 0.0% | COMMON STOCK | 863667101 |
| APD | AIR PROD & CHEMICALS | 130 | $39,554 | 0.0% | $263.65 | 0.0% | COMMON STOCK | 009158106 |
| PCY | INVESCO EM MKT ETF | 1,500 | $39,525 | 0.0% | $26350.00 | — | COMMON STOCK | 46138E784 |
| HPQ | HP INC | 1,045 | $39,365 | 0.0% | $28.19 | 0.0% | COMMON STOCK | 40434L105 |
| AFL | AFLAC INCORPORATED | 670 | $39,121 | 0.0% | $50.98 | 0.0% | COMMON STOCK | 001055102 |
| XPO | XPO LOGISTICS INC | 500 | $38,715 | 0.0% | $46.47 | 0.0% | COMMON STOCK | 983793100 |
| XLF | FINANCIAL SEL SEC | 989 | $38,620 | 0.0% | $39049.55 | — | COMMON STOCK | 81369Y605 |
| USXF | ISHARES ESG ADV US | 970 | $38,257 | 0.0% | $39440.21 | — | COMMON STOCK | 46436E767 |
| RPM | R P M INC | 375 | $37,875 | 0.0% | $91.01 | 0.0% | COMMON STOCK | 749685103 |
| VEGN | US VEGAN CLIMATE ETF | 870 | $37,686 | 0.0% | $43317.24 | — | COMMON STOCK | 26922A297 |
| XLY | CONSUM DISC SEL SEC | 184 | $37,617 | 0.0% | $204440.22 | — | COMMON STOCK | 81369Y407 |
| C | CITIGROUP INC | 605 | $36,536 | 0.0% | $57.18 | 0.0% | COMMON STOCK | 172967424 |
| — | CHIMERA INVT CORP 8 | 1,389 | $35,489 | 0.0% | $25550.03 | — | PREFERRED STOCK | 16934Q406 |
| SWX | SOUTHWEST GAS CORP | 500 | $35,025 | 0.0% | $68.91 | 0.0% | COMMON STOCK | 844895102 |
| ORCL | ORACLE CORPORATION | 400 | $34,884 | 0.0% | $88.90 | 0.0% | COMMON STOCK | 68389X105 |
| EZU | ISHARES MSCI EMU ETF | 700 | $34,307 | 0.0% | $49010.00 | — | COMMON STOCK | 464286608 |
| GILD | GILEAD SCIENCES INC | 470 | $34,127 | 0.0% | $58.80 | 0.0% | COMMON STOCK | 375558103 |
| — | AGNC INVT CORP 6.125 | 1,345 | $33,975 | 0.0% | $25260.22 | — | PREFERRED STOCK | 00123Q872 |
| — | EASTERLY GOVT PROP | 1,466 | $33,601 | 0.0% | $22920.19 | — | COMMON STOCK | 27616P103 |
| IVW | ISHARES TR S&P 500 | 400 | $33,468 | 0.0% | $83670.00 | — | COMMON STOCK | 464287309 |
| — | ANNALY CAP MANG 6.75 | 1,230 | $32,620 | 0.0% | $26520.33 | — | PREFERRED STOCK | 035710847 |
| — | GLOBAL MED REIT 7.5 | 1,230 | $32,595 | 0.0% | $26500.00 | — | PREFERRED STOCK | 37957W203 |
| — | GLB NET LEASE 7.25 | 1,174 | $31,369 | 0.0% | $26719.76 | — | PREFERRED STOCK | 379378300 |
| PEG | PUB SERV ENTERPRISE | 470 | $31,363 | 0.0% | $55.02 | 0.0% | COMMON STOCK | 744573106 |
| — | HERCULES 6.25 10/33 | 1,155 | $30,798 | 0.0% | $26664.94 | — | PREFERRED STOCK | 427096847 |
| NSC | NORFOLK SOUTHERN | 100 | $29,771 | 0.0% | $255.22 | 0.0% | COMMON STOCK | 655844108 |
| DOV | DOVER CORP | 163 | $29,601 | 0.0% | $160.92 | 0.0% | COMMON STOCK | 260003108 |
| LULU | LULULEMON ATHLETICA | 75 | $29,359 | 0.0% | $427.35 | 0.0% | COMMON STOCK | 550021109 |
| LLY | ELI LILLY | 105 | $29,003 | 0.0% | $243.85 | 0.0% | COMMON STOCK | 532457108 |
| HWM | HOWMET AEROSPACE | 870 | $27,692 | 0.0% | $30.44 | 0.0% | COMMON STOCK | 443201108 |
| SO | SOUTHERN COMPANY | 400 | $27,432 | 0.0% | $54.72 | 0.0% | COMMON STOCK | 842587107 |
| — | 2 HARBORS INVT 7.625 | 1,050 | $27,374 | 0.0% | $26070.48 | — | PREFERRED STOCK | 90187B309 |
| SPY | SPDR TR UTS S&P DEPO | 55 | $26,123 | 0.0% | $474963.62 | — | COMMON STOCK | 78462F103 |
| SNY | SANOFI-AVENTIS ADR | 520 | $26,052 | 0.0% | $50100.00 | — | COMMON STOCK | 80105N105 |
| UPS | UNITED PARCEL CL B | 120 | $25,721 | 0.0% | $168.57 | 0.0% | COMMON STOCK | 911312106 |
| VFC | V F CORPORATION | 346 | $25,334 | 0.0% | $73.05 | 0.0% | COMMON STOCK | 918204108 |
| AGM | FED AG MTG CORP CL C | 200 | $24,786 | 0.0% | $107.94 | 0.0% | COMMON STOCK | 313148306 |
| VGT | VANGUARD INFO TEC | 53 | $24,283 | 0.0% | $458169.80 | — | COMMON STOCK | 92204A702 |
| — | U S STEEL CORP | 1,000 | $23,810 | 0.0% | $23810.00 | — | COMMON STOCK | 912909108 |
| TSLX | SIXTH ST SPEC LEND | 1,000 | $23,390 | 0.0% | $23.49 | 0.0% | COMMON STOCK | 83012A109 |
| MFC | MANULIFE FINL CORP | 1,199 | $22,865 | 0.0% | $19.36 | 0.0% | COMMON STOCK | 56501R106 |
| KMI | KINDER MORGAN INC | 1,409 | $22,347 | 0.0% | $13.20 | 0.0% | COMMON STOCK | 49456B101 |
| CI | CIGNA CORP | 97 | $22,274 | 0.0% | $197.24 | 0.0% | COMMON STOCK | 125523100 |
| DOW | DOW INC | 392 | $22,234 | 0.0% | $45.04 | 0.0% | COMMON STOCK | 260557103 |
| ATCO V8 PERP I | ATLAS CORP 8 | 815 | $21,793 | 0.0% | $26739.88 | — | PREFERRED STOCK | Y0436Q158 |
| — | LAM RESEARCH CORP | 30 | $21,575 | 0.0% | $719166.70 | — | COMMON STOCK | 512807108 |
| PFG | PRINCIPAL FINL GROUP | 293 | $21,193 | 0.0% | $60.13 | 0.0% | COMMON STOCK | 74251V102 |
| WHR | WHIRLPOOL CORP | 90 | $21,119 | 0.0% | $219.62 | 0.0% | COMMON STOCK | 963320106 |
| DEO | DIAGEO PLC ADR | 95 | $20,913 | 0.0% | $220136.84 | — | COMMON STOCK | 25243Q205 |
| — | ANNALY CAP MANG 6.95 | 808 | $20,669 | 0.0% | $25580.44 | — | PREFERRED STOCK | 035710870 |
| IRM | IRON MOUNTAIN REIT | 385 | $20,147 | 0.0% | $40.12 | 0.0% | COMMON STOCK | 46284V101 |
| LHX | L3 HARRIS TEC INC | 93 | $19,831 | 0.0% | $203.52 | 0.0% | COMMON STOCK | 502431109 |
| STZ | CONSTELLATION BRANDS | 75 | $18,823 | 0.0% | $212.48 | 0.0% | COMMON STOCK | 21036P108 |
| PSTL | POSTAL REALTY TR INC | 935 | $18,513 | 0.0% | $19800.00 | — | COMMON STOCK | 73757R102 |
| NSRGY | NESTLE S A REG B ADR | 130 | $18,248 | 0.0% | $140369.23 | — | COMMON STOCK | 641069406 |
| BUD | ANHEUSER BUSH ADR | 300 | $18,165 | 0.0% | $60550.00 | — | COMMON STOCK | 03524A108 |
| — | ALTA EQUIP GRP | 630 | $17,949 | 0.0% | $28490.48 | — | PREFERRED STOCK | 02128L205 |
| BLZE | BACKBLAZE INC | 1,050 | $17,735 | 0.0% | $22.16 | 0.0% | COMMON STOCK | 05637B105 |
| — | DIME COM BNCSHRS 5.5 | 670 | $17,561 | 0.0% | $26210.45 | — | PREFERRED STOCK | 25432X201 |
| GD | GENERAL DYNAMICS | 84 | $17,511 | 0.0% | $185.25 | 0.0% | COMMON STOCK | 369550108 |
| CCHGY | COCA-COLA HBC AG ADR | 500 | $17,435 | 0.0% | $34870.00 | — | COMMON STOCK | 191223205 |
| CFR | CULLEN/FROST BANKERS | 137 | $17,272 | 0.0% | $113.50 | 0.0% | COMMON STOCK | 229899109 |
| NVS | NOVARTIS AG CHF | 197 | $17,232 | 0.0% | $87472.08 | — | COMMON STOCK | 66987V109 |
| — | 2 HARBORS INVT 8.125 | 654 | $17,220 | 0.0% | $26330.28 | — | PREFERRED STOCK | 90187B200 |
| OHI | OMEGA HEALTHCARE INV | 576 | $17,044 | 0.0% | $29590.28 | — | COMMON STOCK | 681936100 |
| — | WESBANCO 6.75 | 572 | $16,599 | 0.0% | $29019.23 | — | PREFERRED STOCK | 950810705 |
| — | UNILEVER PLC ADR | 307 | $16,514 | 0.0% | $53791.53 | — | COMMON STOCK | 904767704 |
| STWD | STARWOOD PROP TR | 677 | $16,451 | 0.0% | $24299.85 | — | COMMON STOCK | 85571B105 |
| — | ARC HEALTHCARE REIT | 1,133 | $16,427 | 0.0% | $14498.68 | — | COMMON STOCK | 023990153 |
| — | A U BANKSHARES 6.875 | 586 | $16,408 | 0.0% | $28000.00 | — | PREFERRED STOCK | 04911A206 |
| RJF | RAYMOND JAMES FINL | 163 | $16,365 | 0.0% | $92.93 | 0.0% | COMMON STOCK | 754730109 |
| — | TRISTATE CAP 6.75 | 616 | $16,102 | 0.0% | $26139.61 | — | PREFERRED STOCK | 89678F209 |
| SCHW | CHARLES SCHWAB | 188 | $15,811 | 0.0% | $76.51 | 0.0% | COMMON STOCK | 808513105 |
| — | PLYMOUTH REIT 7.5 | 590 | $15,635 | 0.0% | $26500.00 | — | PREFERRED STOCK | 729640201 |
| BIIB | BIOGEN INC | 65 | $15,595 | 0.0% | $257.12 | 0.0% | COMMON STOCK | 09062X103 |
| SMTC | SEMTECH CORP | 175 | $15,563 | 0.0% | $85.14 | 0.0% | COMMON STOCK | 816850101 |
| — | PINNACLE FIN 6.75 | 550 | $15,516 | 0.0% | $28210.91 | — | PREFERRED STOCK | 72346Q302 |
| — | QVC INC 6.25 11/2068 | 603 | $15,503 | 0.0% | $25709.78 | — | PREFERRED STOCK | 747262400 |
| — | OCEANFIRST FIN 7 | 558 | $15,401 | 0.0% | $27600.36 | — | PREFERRED STOCK | 675234405 |
| SEE | SEALED AIR CORP | 226 | $15,248 | 0.0% | $57.22 | 0.0% | COMMON STOCK | 81211K100 |
| — | NY MORTGAGE TR 7.875 | 597 | $15,140 | 0.0% | $25360.13 | — | PREFERRED STOCK | 649604873 |
| PSX | PHILLIPS 66 | 208 | $15,072 | 0.0% | $64.72 | 0.0% | COMMON STOCK | 718546104 |
| CNC | CENTENE CORPORATION | 178 | $14,667 | 0.0% | $73.27 | 0.0% | COMMON STOCK | 15135B101 |
| O | REALTY INC CORP REIT | 200 | $14,318 | 0.0% | $55.37 | 0.0% | COMMON STOCK | 756109104 |
| XLU | SELECT SECTOR SPDR | 200 | $14,316 | 0.0% | $71580.00 | — | COMMON STOCK | 81369Y886 |
| OTTR | OTTER TAIL CORP | 200 | $14,284 | 0.0% | $58.09 | 0.0% | COMMON STOCK | 689648103 |
| — | PHYSICIANS REALTY TR | 741 | $13,953 | 0.0% | $18829.96 | — | COMMON STOCK | 71943U104 |
| CE | CELANESE CORP CL A | 80 | $13,445 | 0.0% | $151.80 | 0.0% | COMMON STOCK | 150870103 |
| HPE | HEWLETT PACKARD ENT | 850 | $13,405 | 0.0% | $13.35 | 0.0% | COMMON STOCK | 42824C109 |
| ICLN | ISHARES GBL CLEAN EN | 625 | $13,231 | 0.0% | $21169.60 | — | COMMON STOCK | 464288224 |
| CTSH | COGNIZANT TECH | 145 | $12,864 | 0.0% | $75.26 | 0.0% | COMMON STOCK | 192446102 |
| RF | REGIONS FINL CORP | 589 | $12,840 | 0.0% | $19.19 | 0.0% | COMMON STOCK | 7591EP100 |
| MGV | VANGUARD MEGA CP VAL | 120 | $12,818 | 0.0% | $106816.66 | — | COMMON STOCK | 921910840 |
| — | RENEWABLE ENERGY | 300 | $12,732 | 0.0% | $42440.00 | — | COMMON STOCK | 75972A301 |
| PCAR | PACCAR INC | 140 | $12,356 | 0.0% | $48.76 | 0.0% | COMMON STOCK | 693718108 |
| — | MARATHON OIL CORP | 730 | $11,987 | 0.0% | $16420.55 | — | COMMON STOCK | 565849106 |
| — | ENSTAR GROUP | 400 | $11,824 | 0.0% | $29560.00 | — | PREFERRED STOCK | 29359U109 |
| — | TE CONNECTIVITY | 70 | $11,294 | 0.0% | $161342.86 | — | COMMON STOCK | H84989104 |
| CSX | CSX CORP | 300 | $11,280 | 0.0% | $33.29 | 0.0% | COMMON STOCK | 126408103 |
| GRMN | GARMIN LTD | 80 | $10,894 | 0.0% | $131.47 | 0.0% | COMMON STOCK | H2906T109 |
| AAL | AMER AIRLS GRP I | 600 | $10,776 | 0.0% | $19.18 | 0.0% | COMMON STOCK | 02376R102 |
| — | INTERPUBLIC GROUP | 275 | $10,299 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 460690100 |
| — | QUEST CORP 6.5 9/56 | 400 | $10,148 | 0.0% | $25370.00 | — | PREFERRED STOCK | 74913G881 |
| RCL | ROYAL CARIBBEAN GRP | 130 | $9,997 | 0.0% | $79.83 | 0.0% | COMMON STOCK | V7780T103 |
| EA | ELECTRONIC ARTS | 75 | $9,893 | 0.0% | $131.47 | 0.0% | COMMON STOCK | 285512109 |
| WPC | W P CAREY INC REIT | 120 | $9,846 | 0.0% | $82050.00 | — | COMMON STOCK | 92936U109 |
| APAM | ARTISAN PARTNERS | 200 | $9,528 | 0.0% | $33.03 | 0.0% | COMMON STOCK | 04316A108 |
| TSLA | TESLA INC | 9 | $9,511 | 0.0% | $335.39 | 0.0% | COMMON STOCK | 88160R101 |
| PHG | KONINKLIJKE PH ELEC | 257 | $9,470 | 0.0% | $36848.25 | — | COMMON STOCK | 500472303 |
| KD | KYNDRYL HLDGS | 508 | $9,195 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| TRTN 8 PERP | TRITON INT 8 | 328 | $8,987 | 0.0% | $27399.39 | — | PREFERRED STOCK | G9078F131 |
| AZN | ASTRAZENECA PLC | 150 | $8,738 | 0.0% | $58253.33 | — | COMMON STOCK | 046353108 |
| — | GLADSTONE 1/2026 | 338 | $8,666 | 0.0% | $25639.05 | — | PREFERRED STOCK | 376549507 |
| SJM | SMUCKER J M CO | 63 | $8,557 | 0.0% | $111.01 | 0.0% | COMMON STOCK | 832696405 |
| FXR | FIRST TR INDSTRL | 134 | $8,363 | 0.0% | $62410.45 | — | COMMON STOCK | 33734X150 |
| WEN | WENDYS COMPANY | 350 | $8,348 | 0.0% | $22.24 | 0.0% | COMMON STOCK | 95058W100 |
| FRCB | FIRST REP BK SAN | 40 | $8,260 | 0.0% | $208.96 | 0.0% | COMMON STOCK | 33616C100 |
| SLB | SCHLUMBERGER LTD | 275 | $8,236 | 0.0% | $28.71 | 0.0% | COMMON STOCK | 806857108 |
| FLEX | FLEXTRONICS INT'L | 440 | $8,065 | 0.0% | $13.53 | 0.0% | COMMON STOCK | Y2573F102 |
| PII | POLARIS INDS INC | 72 | $7,914 | 0.0% | $117.80 | 0.0% | COMMON STOCK | 731068102 |
| D | DOMINION RES INC VA | 100 | $7,856 | 0.0% | $62.13 | 0.0% | COMMON STOCK | 25746U109 |
| HAIN | HAIN CELESTIAL GRP | 180 | $7,670 | 0.0% | $42.66 | 0.0% | COMMON STOCK | 405217100 |
| AA | ALCOA UPSTREAM | 127 | $7,567 | 0.0% | $47.93 | 0.0% | COMMON STOCK | 013872106 |
| LUMN | LUMEN TEC INC | 600 | $7,530 | 0.0% | $11.76 | 0.0% | COMMON STOCK | 550241103 |
| ORI | OLD REPUBLIC INTL | 300 | $7,374 | 0.0% | $18.39 | 0.0% | COMMON STOCK | 680223104 |
| MS | MORGAN STANLEY | 73 | $7,166 | 0.0% | $86.77 | 0.0% | COMMON STOCK | 617446448 |
| — | COHEN & STEERS | 250 | $7,125 | 0.0% | $28500.00 | — | COMMON STOCK | 19248A109 |
| IVZ | INVESCO LTD | 306 | $7,044 | 0.0% | $20.22 | 0.0% | COMMON STOCK | G491BT108 |
| XLC | COMMUN SERV SEL SECT | 90 | $6,991 | 0.0% | $77677.78 | — | COMMON STOCK | 81369Y852 |
| VIS | VANGUARD INDUS IDX | 34 | $6,901 | 0.0% | $202970.60 | — | COMMON STOCK | 92204A603 |
| CCL | CARNIVAL CORP | 340 | $6,841 | 0.0% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| — | NEWTEK 5.75 1/8/24 | 265 | $6,731 | 0.0% | $25400.00 | — | PREFERRED STOCK | 652526609 |
| QSR | RESTAURANT BRANDS | 108 | $6,553 | 0.0% | $58.94 | 0.0% | COMMON STOCK | 76131D103 |
| CHTR | CHARTER COMM | 10 | $6,520 | 0.0% | $680.89 | 0.0% | COMMON STOCK | 16119P108 |
| SNAP | SNAP INC | 130 | $6,114 | 0.0% | $56.28 | 0.0% | COMMON STOCK | 83304A106 |
| IWF | ISHARES RUSSELL 1000 | 20 | $6,112 | 0.0% | $305600.00 | — | COMMON STOCK | 464287614 |
| PIPR | PIPER SANDLER COS | 34 | $6,069 | 0.0% | $169.95 | 0.0% | COMMON STOCK | 724078100 |
| IWD | ISHARES RUSS 1000 VA | 36 | $6,045 | 0.0% | $167916.67 | — | COMMON STOCK | 464287598 |
| QRVO | QORVO INC | 37 | $5,786 | 0.0% | $158.98 | 0.0% | COMMON STOCK | 74736K101 |
| — | ECOARK HOLDINGS | 2,500 | $5,575 | 0.0% | $2230.00 | — | COMMON STOCK | 27888N307 |
| DRIV | GLOBAL X ATNMS & ELE | 175 | $5,343 | 0.0% | $30531.43 | — | COMMON STOCK | 37954Y624 |
| IYM | ISHARES US BSC MAT | 37 | $5,188 | 0.0% | $140216.22 | — | COMMON STOCK | 464287838 |
| — | AAM TACT INC CLOSED | 400 | $4,893 | 0.0% | $12232.50 | — | COMMON STOCK | 00779T808 |
| PRU | PRUDENTIAL FINL INC | 45 | $4,871 | 0.0% | $88.87 | 0.0% | COMMON STOCK | 744320102 |
| EIX | EDISON INTERNATIONAL | 69 | $4,709 | 0.0% | $52.64 | 0.0% | COMMON STOCK | 281020107 |
| MHK | MOHAWK INDS | 25 | $4,555 | 0.0% | $178.47 | 0.0% | COMMON STOCK | 608190104 |
| — | ARCONIC CORP | 137 | $4,522 | 0.0% | $33007.30 | — | COMMON STOCK | 03966V107 |
| FANG | DIAMONDBACK ENERGY | 41 | $4,422 | 0.0% | $89.41 | 0.0% | COMMON STOCK | 25278X109 |
| OKE | ONEOK INC | 75 | $4,407 | 0.0% | $49.62 | 0.0% | COMMON STOCK | 682680103 |
| STNE | STONECO LTD | 250 | $4,215 | 0.0% | $16860.00 | — | COMMON STOCK | G85158106 |
| — | TENN VALLEY RESET | 150 | $3,923 | 0.0% | $26153.33 | — | PREFERRED STOCK | 880591300 |
| — | BROOKFIELD RENEW COR | 100 | $3,683 | 0.0% | $36830.00 | — | COMMON STOCK | 11284V105 |
| — | EAGLE PT 7.75 10/26 | 143 | $3,647 | 0.0% | $25503.50 | — | PREFERRED STOCK | 269809307 |
| VCIT | VANGUARD INTM ETF | 39 | $3,618 | 0.0% | $92769.23 | — | COMMON STOCK | 92206C870 |
| — | MERITOR INC | 142 | $3,519 | 0.0% | $24781.69 | — | COMMON STOCK | 59001K100 |
| OGN | ORGANON & CO | 109 | $3,319 | 0.0% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| PH | PARKER HANNIFIN CORP | 10 | $3,181 | 0.0% | $292.73 | 0.0% | COMMON STOCK | 701094104 |
| HLT | HILTON WORLDWIDE | 18 | $2,808 | 0.0% | $142.26 | 0.0% | COMMON STOCK | 43300A203 |
| — | TENNESSEE VALLEY AUT | 100 | $2,592 | 0.0% | $25920.00 | — | PREFERRED STOCK | 880591409 |
| ACAD | ACADIA PHARMA INC | 100 | $2,334 | 0.0% | $20.11 | 0.0% | COMMON STOCK | 004225108 |
| — | NORDSTROM INC | 99 | $2,239 | 0.0% | $22616.16 | — | COMMON STOCK | 655664100 |
| — | 22ND CENTURY GROUP | 690 | $2,132 | 0.0% | $3089.86 | — | COMMON STOCK | 90137F103 |
| — | ANNALY CAPITAL MGT | 250 | $1,955 | 0.0% | $7820.00 | — | COMMON STOCK | 035710409 |
| — | TEKLA LIFE SCIENCES | 100 | $1,923 | 0.0% | $19230.00 | — | COMMON STOCK | 87911K100 |
| MCW | MISTER CAR WASH INC | 100 | $1,821 | 0.0% | $17.88 | 0.0% | COMMON STOCK | 60646V105 |
| CAG | CONAGRA BRANDS INC | 51 | $1,742 | 0.0% | $26.97 | 0.0% | COMMON STOCK | 205887102 |
| ZTS | ZOETIS INC | 7 | $1,708 | 0.0% | $210.50 | 0.0% | COMMON STOCK | 98978V103 |
| IBB | NASDAQ BIOTECH INDEX | 10 | $1,526 | 0.0% | $152600.00 | — | COMMON STOCK | 464287556 |
| AG | 1ST MAJESTIC SILVER | 128 | $1,422 | 0.0% | $11.92 | 0.0% | COMMON STOCK | 32076V103 |
| ASIX | ADVANSIX INC | 28 | $1,323 | 0.0% | $42.15 | 0.0% | COMMON STOCK | 00773T101 |
| NCLH | NORWEGIAN CRUISE | 63 | $1,307 | 0.0% | $23.91 | 0.0% | COMMON STOCK | G66721104 |
| LW | LAMB WESTON HLDGS | 17 | $1,077 | 0.0% | $53.78 | 0.0% | COMMON STOCK | 513272104 |
| DELL | DELL TEC INC | 19 | $1,067 | 0.0% | $51.11 | 0.0% | COMMON STOCK | 24703L202 |
| CC | THE CHEMOURS CO | 30 | $1,007 | 0.0% | $26.84 | 0.0% | COMMON STOCK | 163851108 |
| — | VMWARE | 8 | $927 | 0.0% | $115875.00 | — | COMMON STOCK | 928563402 |
| — | CHINA PHARMA HLDGS | 1,500 | $724 | 0.0% | $482.67 | — | COMMON STOCK | 16941T104 |
| TAK | TAKEDA PHARMA ADR | 35 | $477 | 0.0% | $13628.57 | — | COMMON STOCK | 874060205 |
| ONL | ORION OFFICE REIT | 20 | $373 | 0.0% | $18650.00 | — | COMMON STOCK | 68629Y103 |
| — | LORDSTOWN MTRS CORP | 100 | $345 | 0.0% | $3450.00 | — | COMMON STOCK | 54405Q100 |
| TFC | TRUIST FIN CORP | 2 | $117 | 0.0% | $49.71 | 0.0% | COMMON STOCK | 89832Q109 |
| ECPN | EL CAPITAN PREC MET | 10,000 | $1 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 282812106 |
| — | MYRIAD INTERACTIVE | 3 | $0 | 0.0% | — | — | COMMON STOCK | 62856T101 |