CIK: 0001130344 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value ($000): $84,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,144 | $8,360 | 9.9% | $154.71 | -3.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 19,448 | $4,995 | 5.9% | $303.44 | -13.2% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE | 29,722 | $4,274 | 5.0% | $134.13 | +2.4% | COMMON STOCK | 742718109 |
| DE | DEERE & CO | 13,744 | $4,116 | 4.9% | $329.82 | +6.0% | COMMON STOCK | 244199105 |
| AMAT | APPLIED MATERIALS | 39,492 | $3,593 | 4.2% | $139.59 | -24.0% | COMMON STOCK | 038222105 |
| GOOGL | ALPHABET INC CL A | 1,012 | $2,205 | 2.6% | $142.94 | -18.3% | COMMON STOCK | 02079K305 |
| ACN | ACCENTURE PLC | 7,632 | $2,119 | 2.5% | $343.31 | -17.1% | COMMON STOCK | G1151C101 |
| USB | US BANCORP NEW | 45,315 | $2,085 | 2.5% | $48.84 | -14.2% | COMMON STOCK | 902973304 |
| BDX | BECTON DICKINSON | 8,123 | $2,003 | 2.4% | $223.48 | +6.7% | COMMON STOCK | 075887109 |
| ABBV | ABBVIE INC | 13,055 | $2,000 | 2.4% | $102.17 | +31.3% | COMMON STOCK | 00287Y109 |
| PFE | PFIZER INC | 32,085 | $1,682 | 2.0% | $40.29 | +4.2% | COMMON STOCK | 717081103 |
| GOOG | ALPHABET INC CL C | 709 | $1,551 | 1.8% | $143.45 | -18.2% | COMMON STOCK | 02079K107 |
| CLX | CLOROX COMPANY COM | 9,916 | $1,398 | 1.7% | $145.62 | -13.1% | COMMON STOCK | 189054109 |
| META | META PLATFORMS INC | 7,886 | $1,272 | 1.5% | $329.69 | -41.9% | COMMON STOCK | 30303M102 |
| HOLX | HOLOGIC INC | 17,025 | $1,180 | 1.4% | $73.51 | +1.0% | COMMON STOCK | 436440101 |
| BRK/B | BERKSHIRE HATHAWAY | 4,184 | $1,142 | 1.3% | $286.41 | +9.5% | COMMON STOCK | 084670702 |
| ZBH | ZIMMER BIOMET HLDGS | 10,495 | $1,103 | 1.3% | $126.23 | -9.0% | COMMON STOCK | 98956P102 |
| CBSH | COMMERCE BANCSHR | 16,458 | $1,080 | 1.3% | $54.83 | +0.6% | COMMON STOCK | 200525103 |
| CVX | CHEVRON CORPORATION | 7,293 | $1,056 | 1.2% | $96.68 | +47.6% | COMMON STOCK | 166764100 |
| MOAT | VANECK WIDE MOAT | 15,730 | $1,002 | 1.2% | $76109.98 | — | COMMON STOCK | 92189F643 |
| MMM | 3M COMPANY | 7,420 | $960 | 1.1% | $127.29 | -17.4% | COMMON STOCK | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 5,369 | $953 | 1.1% | $145.09 | +10.2% | COMMON STOCK | 478160104 |
| WMT | WAL MART STORES INC | 7,800 | $948 | 1.1% | $45.18 | -2.5% | COMMON STOCK | 931142103 |
| NTRS | NORTHERN TR CORP | 9,600 | $926 | 1.1% | $105.01 | -10.7% | COMMON STOCK | 665859104 |
| — | II-VI INC | 18,145 | $924 | 1.1% | $68330.02 | — | COMMON STOCK | 902104108 |
| NEE | NEXTERA ENERGY INC | 11,585 | $897 | 1.1% | $77.35 | -11.0% | COMMON STOCK | 65339F101 |
| SMG | SCOTTS MIRACLE GRO | 11,275 | $891 | 1.1% | $130.23 | -35.5% | COMMON STOCK | 810186106 |
| TMO | THERMO FISHER SCIENT | 1,544 | $839 | 1.0% | $617.25 | -11.8% | COMMON STOCK | 883556102 |
| PM | PHILIP MORRIS INTL | 8,345 | $824 | 1.0% | $76.42 | +11.8% | COMMON STOCK | 718172109 |
| XOM | EXXON MOBIL CORP | 8,690 | $744 | 0.9% | $53.90 | +47.6% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 4,346 | $724 | 0.9% | $143.52 | +4.4% | COMMON STOCK | 713448108 |
| AMZN | AMAZON COM INC | 6,650 | $706 | 0.8% | $125.49 | -0.3% | COMMON STOCK | 023135106 |
| TGT | TARGET CORPORATION | 4,888 | $690 | 0.8% | $214.19 | -20.5% | COMMON STOCK | 87612E106 |
| DIS | WALT DISNEY COMPANY | 7,291 | $688 | 0.8% | $156.15 | -30.6% | COMMON STOCK | 254687106 |
| MCK | MCKESSON HBOC INC | 2,018 | $658 | 0.8% | $214.77 | +46.2% | COMMON STOCK | 58155Q103 |
| T | AT&T INC | 31,358 | $657 | 0.8% | $14.67 | +11.2% | COMMON STOCK | 00206R102 |
| — | WALGREENS BOOTS NPV | 17,144 | $650 | 0.8% | $52160.01 | — | COMMON STOCK | 931427108 |
| AMBA | AMBARELLA INC | 9,225 | $604 | 0.7% | $185.38 | -56.5% | COMMON STOCK | G037AX101 |
| — | STERICYCLE INC | 13,105 | $575 | 0.7% | $59639.98 | — | COMMON STOCK | 858912108 |
| PFGC | PERFORMANCE FOOD GRP | 11,835 | $544 | 0.6% | $45.46 | +1.6% | COMMON STOCK | 71377A103 |
| FIS | FIDELITY NATL INFO | 5,047 | $463 | 0.5% | $102.06 | -11.3% | COMMON STOCK | 31620M106 |
| VTI | VANGUARD TOTAL STOCK | 2,451 | $462 | 0.5% | $241439.83 | — | COMMON STOCK | 922908769 |
| UNH | UNITED HEALTH GROUP | 871 | $447 | 0.5% | $426.45 | +10.5% | COMMON STOCK | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 3,871 | $436 | 0.5% | $146.03 | -22.6% | COMMON STOCK | 46625H100 |
| RTX | RAYTHEON TEC CORP | 4,391 | $422 | 0.5% | $79.32 | +11.6% | COMMON STOCK | 75513E101 |
| MO | ALTRIA GROUP INC | 9,779 | $408 | 0.5% | $32.79 | +17.3% | COMMON STOCK | 02209S103 |
| VB | VANGUARD SMALL-CAP | 2,285 | $402 | 0.5% | $226009.98 | — | COMMON STOCK | 922908751 |
| MDLZ | MONDELEZ INTL INC | 6,451 | $401 | 0.5% | $55.31 | +3.5% | COMMON STOCK | 609207105 |
| BWA | BORG WARNER INC | 11,640 | $388 | 0.5% | $37.80 | -17.3% | COMMON STOCK | 099724106 |
| ROK | ROCKWELL AUTOMATION | 1,836 | $366 | 0.4% | $308.06 | -31.2% | COMMON STOCK | 773903109 |
| HON | HONEYWELL INTL | 2,061 | $358 | 0.4% | $185.07 | -10.1% | COMMON STOCK | 438516106 |
| CAT | CATERPILLAR INC | 2,000 | $358 | 0.4% | $186.69 | +5.7% | COMMON STOCK | 149123101 |
| UNP | UNION PACIFIC CORP | 1,659 | $354 | 0.4% | $214.98 | -2.9% | COMMON STOCK | 907818108 |
| IBM | INTL BUSINESS MACH | 2,485 | $351 | 0.4% | $106.49 | +10.3% | COMMON STOCK | 459200101 |
| QCOM | QUALCOMM INC | 2,750 | $351 | 0.4% | $146.06 | -14.5% | COMMON STOCK | 747525103 |
| VT | VANGUARD TOT WRLD ST | 3,903 | $333 | 0.4% | $107429.92 | — | COMMON STOCK | 922042742 |
| SWKS | SKYWORKS SOLUTIONS | 3,354 | $311 | 0.4% | $142.00 | -31.9% | COMMON STOCK | 83088M102 |
| INTC | INTEL CORP | 7,470 | $279 | 0.3% | $47.29 | -14.1% | COMMON STOCK | 458140100 |
| AMGN | AMGEN INC | 1,094 | $266 | 0.3% | $185.48 | +17.8% | COMMON STOCK | 031162100 |
| MRK | MERCK & CO INC | 2,782 | $254 | 0.3% | $73.66 | +7.5% | COMMON STOCK | 58933Y105 |
| ITW | ILLINOIS TOOL WORKS | 1,381 | $252 | 0.3% | $210.22 | -13.0% | COMMON STOCK | 452308109 |
| SPHD | INVESCO S&P 500 HIGH | 5,550 | $245 | 0.3% | $45280.00 | — | COMMON STOCK | 46138E362 |
| HRL | HORMEL FOODS CORP | 5,000 | $237 | 0.3% | $38.61 | +15.0% | COMMON STOCK | 440452100 |
| CSCO | CISCO SYSTEMS INC | 5,563 | $237 | 0.3% | $50.47 | -15.2% | COMMON STOCK | 17275R102 |
| ABT | ABBOTT LABS | 2,086 | $227 | 0.3% | $118.64 | -10.6% | COMMON STOCK | 002824100 |
| SCI | SERVICE CORP | 3,237 | $224 | 0.3% | $66.44 | +2.9% | COMMON STOCK | 817565104 |
| VZ | VERIZON COMM | 4,374 | $222 | 0.3% | $40.40 | -0.7% | COMMON STOCK | 92343V104 |
| VOO | VANGUARD S&P ETF | 596 | $207 | 0.2% | $436570.03 | — | COMMON STOCK | 922908363 |
| IWM | ISHARES RUSSELL 2000 | 1,215 | $206 | 0.2% | $222450.20 | — | COMMON STOCK | 464287655 |
| BA | THE BOEING COMPANY | 1,488 | $203 | 0.2% | $210.42 | -29.9% | COMMON STOCK | 097023105 |
| DHR | DANAHER CORPORATION | 775 | $196 | 0.2% | $270.11 | -16.2% | COMMON STOCK | 235851102 |
| CTVA | CORTEVA INC | 3,609 | $195 | 0.2% | $43.54 | +28.2% | COMMON STOCK | 22052L104 |
| EMR | EMERSON ELECTRIC CO | 2,177 | $173 | 0.2% | $86.52 | -5.4% | COMMON STOCK | 291011104 |
| CMG | CHIPOTLE MEXI GRILL | 125 | $163 | 0.2% | $27.86 | 0.0% | COMMON STOCK | 169656105 |
| KO | COCA COLA CO | 2,594 | $163 | 0.2% | $49.18 | +15.4% | COMMON STOCK | 191216100 |
| NKE | NIKE INC CL B | 1,584 | $162 | 0.2% | $154.31 | -27.9% | COMMON STOCK | 654106103 |
| VO | VANGUARD MID-CAP ETF | 822 | $162 | 0.2% | $254770.08 | — | COMMON STOCK | 922908629 |
| — | HEARTLAND FINANCIAL | 3,800 | $158 | 0.2% | $50610.00 | — | COMMON STOCK | 42234Q102 |
| BAX | BAXTER INT'L | 2,450 | $157 | 0.2% | $73.17 | -9.2% | COMMON STOCK | 071813109 |
| COHU | COHU INC | 5,500 | $153 | 0.2% | $34.29 | -19.5% | COMMON STOCK | 192576106 |
| TRV | TRAVELERS COS INC | 845 | $143 | 0.2% | $143.90 | +12.4% | COMMON STOCK | 89417E109 |
| GIS | GENERAL MILLS | 1,860 | $140 | 0.2% | $58.17 | +6.3% | COMMON STOCK | 370334104 |
| TXN | TEXAS INSTRUMENTS | 900 | $138 | 0.2% | $170.14 | -11.3% | COMMON STOCK | 882508104 |
| FDX | FEDEX CORPORATION | 600 | $136 | 0.2% | $219.91 | -10.5% | COMMON STOCK | 31428X106 |
| EXPD | EXPEDITORS INTL WASH | 1,400 | $136 | 0.2% | $119.00 | -17.8% | COMMON STOCK | 302130109 |
| — | ADAMS DIVERSIFIED EQ | 8,526 | $131 | 0.2% | $19410.04 | — | COMMON STOCK | 006212104 |
| VLO | VALERO ENERGY | 1,220 | $130 | 0.2% | $65.32 | +62.2% | COMMON STOCK | 91913Y100 |
| RLI | RLI CORP | 1,100 | $128 | 0.2% | $45.65 | +7.6% | COMMON STOCK | 749607107 |
| XEL | XCEL ENERGY INC | 1,800 | $127 | 0.1% | $56.85 | +13.2% | COMMON STOCK | 98389B100 |
| EFA | ISHARES MSCI EAFE | 2,005 | $125 | 0.1% | $78679.80 | — | COMMON STOCK | 464287465 |
| V | VISA INC | 634 | $125 | 0.1% | $208.33 | -3.5% | COMMON STOCK | 92826C839 |
| NVDA | NVIDIA CORP | 815 | $124 | 0.1% | $27.30 | -31.0% | COMMON STOCK | 67066G104 |
| FLXS | FLEXSTEEL INDS | 6,741 | $121 | 0.1% | $22.70 | -19.4% | COMMON STOCK | 339382103 |
| MPC | MARATHON PETE CORP | 1,446 | $119 | 0.1% | $58.41 | +47.7% | COMMON STOCK | 56585A102 |
| SCHM | SCHWAB STR US MIDCAP | 1,845 | $116 | 0.1% | $80430.00 | — | COMMON STOCK | 808524508 |
| SCHA | SCHWAB STR US SMCAP | 2,900 | $113 | 0.1% | $51223.62 | — | COMMON STOCK | 808524607 |
| MCD | MCDONALDS CORP | 443 | $109 | 0.1% | $229.22 | -1.2% | COMMON STOCK | 580135101 |
| LNT | ALLIANT ENERGY CORP | 1,856 | $109 | 0.1% | $50.05 | +6.9% | COMMON STOCK | 018802108 |
| WM | WASTE MANAGEMENT | 700 | $107 | 0.1% | $150.67 | -1.8% | COMMON STOCK | 94106L109 |
| FTCS | FIRST TR CAP STREN | 1,508 | $105 | 0.1% | $84549.73 | — | COMMON STOCK | 33733E104 |
| AXP | AMERICAN EXPRESS | 747 | $104 | 0.1% | $161.79 | -2.6% | COMMON STOCK | 025816109 |
| COST | COSTCO CORPORATION | 207 | $99 | 0.1% | $488.10 | -0.7% | COMMON STOCK | 22160K105 |
| HD | HOME DEPOT | 357 | $98 | 0.1% | $343.18 | -21.6% | COMMON STOCK | 437076102 |
| BMY | BRISTOL MYERS SQUIBB | 1,264 | $97 | 0.1% | $50.63 | +28.3% | COMMON STOCK | 110122108 |
| — | AMTRUST PREFERRED E | 5,000 | $96 | 0.1% | $18920.00 | — | PREFERRED STOCK | 032359846 |
| WBD | WARNER BROS DISC INC | 6,934 | $93 | 0.1% | $18.55 | 0.0% | COMMON STOCK | 934423104 |
| ES | EVERSOURCE ENERGY | 1,106 | $93 | 0.1% | $72.68 | +5.0% | COMMON STOCK | 30040W108 |
| — | AMTRUST 7.25 6/15/55 | 5,000 | $90 | 0.1% | $19595.00 | — | PREFERRED STOCK | 032359861 |
| — | AMTRUST PREFERRED F | 5,000 | $90 | 0.1% | $17510.00 | — | PREFERRED STOCK | 032359820 |
| WFC | WELLS FARGO & CO | 2,263 | $89 | 0.1% | $44.41 | -10.0% | COMMON STOCK | 949746101 |
| FSK | FS KKR CAP CORP | 4,500 | $87 | 0.1% | $11.76 | +4.0% | COMMON STOCK | 302635206 |
| KHC | KRAFT HEINZ CO | 2,218 | $85 | 0.1% | $29.49 | +13.8% | COMMON STOCK | 500754106 |
| — | UMH PROPERTIES 6.375 | 3,317 | $84 | 0.1% | $25980.10 | — | PREFERRED STOCK | 903002509 |
| SCHP | SCHWAB STR US TIPS | 1,500 | $84 | 0.1% | $62890.00 | — | COMMON STOCK | 808524870 |
| CMCSA | COMCAST NEW CL A | 2,122 | $83 | 0.1% | $45.69 | -16.0% | COMMON STOCK | 20030N101 |
| LOW | LOWES COMPANIES | 476 | $83 | 0.1% | $218.70 | -17.9% | COMMON STOCK | 548661107 |
| DVY | ISHARES SEL DIV | 695 | $82 | 0.1% | $122589.93 | — | COMMON STOCK | 464287168 |
| CB | CHUBB LTD | 415 | $82 | 0.1% | $178.07 | +10.2% | COMMON STOCK | H1467J104 |
| — | TRI-CONTINENTAL CORP | 3,000 | $79 | 0.1% | $33190.00 | — | COMMON STOCK | 895436103 |
| F | FORD MOTOR CO | 7,093 | $79 | 0.1% | $13.59 | -22.4% | COMMON STOCK | 345370860 |
| PSA | PUBLIC STO COM | 250 | $78 | 0.1% | $275.62 | +4.8% | COMMON STOCK | 74460D109 |
| ALL | ALLSTATE CORP | 585 | $74 | 0.1% | $106.90 | +12.3% | COMMON STOCK | 020002101 |
| PDBC | INVESCO OPTM YD ETF | 4,129 | $74 | 0.1% | $14060.06 | — | COMMON STOCK | 46090F100 |
| FPE | FIRST TRUST PFD ETF | 4,300 | $74 | 0.1% | $20319.91 | — | COMMON STOCK | 33739E108 |
| DD | DUPONT DE NEMOURS | 1,320 | $73 | 0.1% | $29.21 | -13.3% | COMMON STOCK | 26614N102 |
| SYY | SYSCO CORP | 845 | $72 | 0.1% | $68.92 | +9.9% | COMMON STOCK | 871829107 |
| AMT | AMERICAN TOWER CORP | 283 | $72 | 0.1% | $239.48 | -7.2% | COMMON STOCK | 03027X100 |
| — | KELLOGG COMPANY | 1,000 | $71 | 0.1% | $51.09 | +12.2% | COMMON STOCK | 487836108 |
| — | ARMADA HOFFLER 6.75 | 2,891 | $71 | 0.1% | $26920.44 | — | PREFERRED STOCK | 04208T207 |
| BAC | BANK OF AMERICA | 2,179 | $68 | 0.1% | $41.02 | -20.2% | COMMON STOCK | 060505104 |
| BMO | BANK OF MONTREAL | 707 | $68 | 0.1% | $90.58 | +0.4% | COMMON STOCK | 063671101 |
| MDT | MEDTRONIC PLC | 758 | $68 | 0.1% | $101.72 | -11.2% | COMMON STOCK | G5960L103 |
| ED | CONSOLIDATED EDISON | 700 | $67 | 0.1% | $68.08 | +23.5% | COMMON STOCK | 209115104 |
| VHT | VANGUARD HEALTH CARE | 285 | $67 | 0.1% | $266421.06 | — | COMMON STOCK | 92204A504 |
| DVA | DAVITA HEALTHCARE PT | 800 | $64 | 0.1% | $107.49 | -5.8% | COMMON STOCK | 23918K108 |
| AEE | AMEREN CORP | 700 | $63 | 0.1% | $75.02 | +10.3% | COMMON STOCK | 023608102 |
| VWO | VANGUARD EMG MKT | 1,500 | $62 | 0.1% | $47221.19 | — | COMMON STOCK | 922042858 |
| — | ACTIVISION BLIZZARD | 800 | $62 | 0.1% | $66530.00 | — | COMMON STOCK | 00507V109 |
| TSN | TYSON FOODS INC | 700 | $60 | 0.1% | $72.11 | +10.1% | COMMON STOCK | 902494103 |
| DUK | DUKE ENERGY CORP | 548 | $59 | 0.1% | $86.27 | +10.6% | COMMON STOCK | 26441C204 |
| CARR | CARRIER GLOBAL CORP | 1,612 | $57 | 0.1% | $50.95 | -26.8% | COMMON STOCK | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 806 | $57 | 0.1% | $78.43 | -11.5% | COMMON STOCK | 68902V107 |
| COP | CONOCO PHILLIPS | 619 | $56 | 0.1% | $62.64 | +43.6% | COMMON STOCK | 20825C104 |
| MU | MICRON TECHNOLOGY | 1,000 | $55 | 0.1% | $76.29 | -12.8% | COMMON STOCK | 595112103 |
| VFH | ETF VANGUARD FNCL | 695 | $54 | 0.1% | $96569.78 | — | COMMON STOCK | 92204A405 |
| RWO | SPDR INDEX DJ GBL | 1,200 | $53 | 0.1% | $56530.00 | — | COMMON STOCK | 78463X749 |
| IEMG | ISHARES CORE MSCI EM | 1,083 | $53 | 0.1% | $59859.65 | — | COMMON STOCK | 46434G103 |
| ROP | ROPER TECHNOLOGIES | 130 | $51 | 0.1% | $463.97 | -8.4% | COMMON STOCK | 776696106 |
| — | COBANK ACB 6.2 | 502 | $51 | 0.1% | $110000.00 | — | PREFERRED STOCK | 19075Q862 |
| ADP | AUTOMATIC DATA PROC | 238 | $50 | 0.1% | $206.54 | -2.0% | COMMON STOCK | 053015103 |
| GE | GENERAL ELECTRIC CO | 768 | $49 | 0.1% | $61.56 | -22.7% | COMMON STOCK | 369604301 |
| ADI | ANALOG DEVICES INC | 337 | $49 | 0.1% | $163.67 | -9.8% | COMMON STOCK | 032654105 |
| CL | COLGATE PALMOLIVE | 608 | $49 | 0.1% | $70.96 | +1.2% | COMMON STOCK | 194162103 |
| EBAY | EBAY INC | 1,150 | $48 | 0.1% | $66.02 | -31.2% | COMMON STOCK | 278642103 |
| KMB | KIMBERLY CLARK | 350 | $47 | 0.1% | $115.26 | -0.4% | COMMON STOCK | 494368103 |
| — | BLACKROCK INC | 76 | $46 | 0.1% | $867408.56 | — | COMMON STOCK | 09247X101 |
| PAYX | PAYCHEX INC | 400 | $46 | 0.1% | $109.86 | +2.7% | COMMON STOCK | 704326107 |
| WEC | WEC ENERGY GROUP INC | 459 | $46 | 0.1% | $79.59 | +12.3% | COMMON STOCK | 92939U106 |
| RDIV | INVESCO S&P ULTRA DV | 1,100 | $45 | 0.1% | $42150.00 | — | COMMON STOCK | 46138G656 |
| — | DYNEX CAP 6.9 | 2,031 | $45 | 0.1% | $26069.92 | — | PREFERRED STOCK | 26817Q878 |
| XLV | HEALTH CARE SPDR | 342 | $44 | 0.1% | $140888.89 | — | COMMON STOCK | 81369Y209 |
| HDV | ISHARES CORE HI DIV | 435 | $44 | 0.1% | $100990.80 | — | COMMON STOCK | 46429B663 |
| PLD | PROLOGIS INC | 366 | $43 | 0.1% | $131.96 | -6.5% | COMMON STOCK | 74340W103 |
| HBIA | HILLS BANCORP | 648 | $42 | 0.0% | $67.53 | +3.6% | COMMON STOCK | 431643105 |
| TJX | TJX COS INC | 750 | $42 | 0.0% | $65.27 | -12.0% | COMMON STOCK | 872540109 |
| BK | BANK NEW YORK MELLON | 1,000 | $42 | 0.0% | $51.03 | -21.5% | COMMON STOCK | 064058100 |
| CVS | CVS/CAREMARK CORP | 445 | $41 | 0.0% | $80.49 | +6.7% | COMMON STOCK | 126650100 |
| SCHC | SCHWAB STR INT SMCAP | 1,300 | $41 | 0.0% | $40930.00 | — | COMMON STOCK | 808524888 |
| — | GLAXO SMITHKLINE PLC | 912 | $40 | 0.0% | $44099.78 | — | COMMON STOCK | 37733W105 |
| MA | MASTERCARD INCORP | 127 | $40 | 0.0% | $337.80 | -0.1% | COMMON STOCK | 57636Q104 |
| AFL | AFLAC INCORPORATED | 722 | $40 | 0.0% | $51.43 | +5.7% | COMMON STOCK | 001055102 |
| FHLC | FIDELTIY HLTH CR ETF | 637 | $39 | 0.0% | $68660.13 | — | COMMON STOCK | 316092600 |
| FDS | FACTSET RES | 100 | $38 | 0.0% | $429.35 | -12.0% | COMMON STOCK | 303075105 |
| SBUX | STARBUCKS CORP | 498 | $38 | 0.0% | $100.42 | -29.9% | COMMON STOCK | 855244109 |
| WTRG | ESSENTIAL UTILITIES | 802 | $37 | 0.0% | $48.56 | -4.3% | COMMON STOCK | 29670G102 |
| MDY | SPDR S&P MIDCAP 400 | 90 | $37 | 0.0% | $517677.78 | — | COMMON STOCK | 78467Y107 |
| DRI | DARDEN RESTAURANTS | 323 | $37 | 0.0% | $122.22 | -9.3% | COMMON STOCK | 237194105 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $36 | 0.0% | $43.68 | -8.4% | COMMON STOCK | 844741108 |
| APD | AIR PROD & CHEMICALS | 147 | $35 | 0.0% | $259.98 | -15.0% | COMMON STOCK | 009158106 |
| EMXF | ISHARES ESG ADV EMER | 950 | $35 | 0.0% | $43044.21 | — | COMMON STOCK | 46436E742 |
| COF | CAPITAL ONE FINL | 335 | $35 | 0.0% | $143.40 | -20.2% | COMMON STOCK | 14040H105 |
| CASH | META FINANCIAL GROUP | 900 | $35 | 0.0% | $58.81 | -28.5% | COMMON STOCK | 59100U108 |
| HPQ | HP INC | 1,045 | $34 | 0.0% | $28.19 | +13.7% | COMMON STOCK | 40434L105 |
| LLY | ELI LILLY | 105 | $34 | 0.0% | $243.85 | +19.3% | COMMON STOCK | 532457108 |
| BABA | ALIBABA GROUP | 300 | $34 | 0.0% | $118790.00 | — | COMMON STOCK | 01609W102 |
| CI | CIGNA CORP | 124 | $33 | 0.0% | $206.85 | +16.7% | COMMON STOCK | 125523100 |
| AVGO | BROADCOM INC | 65 | $32 | 0.0% | $51.79 | +1.2% | COMMON STOCK | 11135F101 |
| XLF | FINANCIAL SEL SEC | 989 | $31 | 0.0% | $39049.55 | — | COMMON STOCK | 81369Y605 |
| — | GLOBAL MED REIT 7.5 | 1,230 | $31 | 0.0% | $26500.00 | — | PREFERRED STOCK | 37957W203 |
| PEG | PUB SERV ENTERPRISE | 470 | $30 | 0.0% | $55.02 | +9.1% | COMMON STOCK | 744573106 |
| GILD | GILEAD SCIENCES INC | 490 | $30 | 0.0% | $58.66 | -7.8% | COMMON STOCK | 375558103 |
| — | CHIMERA INVT CORP 8 | 1,389 | $30 | 0.0% | $25550.03 | — | PREFERRED STOCK | 16934Q406 |
| RPM | R P M INC | 375 | $30 | 0.0% | $91.01 | -7.7% | COMMON STOCK | 749685103 |
| — | HERCULES 6.25 10/33 | 1,155 | $29 | 0.0% | $26664.94 | — | PREFERRED STOCK | 427096847 |
| SO | SOUTHERN COMPANY | 400 | $29 | 0.0% | $54.72 | +17.5% | COMMON STOCK | 842587107 |
| USXF | ISHARES ESG ADV US | 970 | $29 | 0.0% | $39440.21 | — | COMMON STOCK | 46436E767 |
| — | GLB NET LEASE 7.25 | 1,174 | $28 | 0.0% | $26719.76 | — | PREFERRED STOCK | 379378300 |
| VEGN | US VEGAN CLIMATE ETF | 870 | $28 | 0.0% | $43317.24 | — | COMMON STOCK | 26922A297 |
| — | EASTERLY GOVT PROP | 1,466 | $28 | 0.0% | $22920.19 | — | COMMON STOCK | 27616P103 |
| ORCL | ORACLE CORPORATION | 400 | $28 | 0.0% | $88.90 | -21.4% | COMMON STOCK | 68389X105 |
| C | CITIGROUP INC | 605 | $28 | 0.0% | $57.18 | -23.5% | COMMON STOCK | 172967424 |
| PCY | INVESCO EM MKT ETF | 1,500 | $28 | 0.0% | $26350.00 | — | COMMON STOCK | 46138E784 |
| — | ANNALY CAP MANG 6.75 | 1,230 | $27 | 0.0% | $26520.33 | — | PREFERRED STOCK | 035710847 |
| ADM | ARCHER DANIELS MID | 345 | $27 | 0.0% | $78.47 | 0.0% | COMMON STOCK | 039483102 |
| VTRS | VIATRIS INC | 2,594 | $27 | 0.0% | $11.12 | -16.4% | COMMON STOCK | 92556V106 |
| — | AGNC INVT CORP 6.125 | 1,345 | $27 | 0.0% | $25260.22 | — | PREFERRED STOCK | 00123Q872 |
| LHX | L3 HARRIS TEC INC | 108 | $26 | 0.0% | $205.07 | +9.0% | COMMON STOCK | 502431109 |
| NSC | NORFOLK SOUTHERN | 115 | $26 | 0.0% | $254.92 | -11.2% | COMMON STOCK | 655844108 |
| XLY | CONSUM DISC SEL SEC | 184 | $25 | 0.0% | $204440.22 | — | COMMON STOCK | 81369Y407 |
| KMI | KINDER MORGAN INC | 1,409 | $24 | 0.0% | $13.20 | +16.1% | COMMON STOCK | 49456B101 |
| XPO | XPO LOGISTICS INC | 500 | $24 | 0.0% | $46.47 | -31.6% | COMMON STOCK | 983793100 |
| — | 2 HARBORS INVT 7.625 | 1,050 | $23 | 0.0% | $26070.48 | — | PREFERRED STOCK | 90187B309 |
| IJH | ISHARES CORE S&P MID | 100 | $23 | 0.0% | $283080.00 | — | COMMON STOCK | 464287507 |
| UPS | UNITED PARCEL CL B | 120 | $22 | 0.0% | $168.57 | -9.0% | COMMON STOCK | 911312106 |
| EXAS | EXACT SCIENCES CORP | 565 | $22 | 0.0% | $88.25 | -39.4% | COMMON STOCK | 30063P105 |
| GXO | GXO LOGISTICS INC | 500 | $22 | 0.0% | $89.86 | -38.4% | COMMON STOCK | 36262G101 |
| IVW | ISHARES TR S&P 500 | 370 | $22 | 0.0% | $83670.00 | — | COMMON STOCK | 464287309 |
| ATCO V8 PERP I | ATLAS CORP 8 | 815 | $21 | 0.0% | $26739.88 | — | PREFERRED STOCK | Y0436Q158 |
| MFC | MANULIFE FINL CORP | 1,199 | $21 | 0.0% | $19.36 | -2.4% | COMMON STOCK | 56501R106 |
| AGM | FED AG MTG CORP CL C | 200 | $20 | 0.0% | $107.94 | -15.2% | COMMON STOCK | 313148306 |
| DOW | DOW INC | 392 | $20 | 0.0% | $46.13 | +12.3% | COMMON STOCK | 260557103 |
| LULU | LULULEMON ATHLETICA | 75 | $20 | 0.0% | $427.35 | -25.0% | COMMON STOCK | 550021109 |
| PFG | PRINCIPAL FINL GROUP | 293 | $20 | 0.0% | $60.13 | +2.7% | COMMON STOCK | 74251V102 |
| SYK | STRYKER CORP | 100 | $20 | 0.0% | $251.12 | -10.0% | COMMON STOCK | 863667101 |
| PSX | PHILLIPS 66 | 248 | $20 | 0.0% | $67.78 | +19.4% | COMMON STOCK | 718546104 |
| DOV | DOVER CORP | 163 | $20 | 0.0% | $160.92 | -19.8% | COMMON STOCK | 260003108 |
| TSLX | SIXTH ST SPEC LEND | 1,000 | $19 | 0.0% | $23.49 | -9.9% | COMMON STOCK | 83012A109 |
| IRM | IRON MOUNTAIN REIT | 385 | $19 | 0.0% | $40.12 | +14.1% | COMMON STOCK | 46284V101 |
| NVS | NOVARTIS AG CHF | 212 | $18 | 0.0% | $81289.36 | — | COMMON STOCK | 66987V109 |
| — | U S STEEL CORP | 1,000 | $18 | 0.0% | $23810.00 | — | COMMON STOCK | 912909108 |
| — | ANNALY CAP MANG 6.95 | 808 | $18 | 0.0% | $25580.44 | — | PREFERRED STOCK | 035710870 |
| VGT | VANGUARD INFO TEC | 53 | $17 | 0.0% | $458169.80 | — | COMMON STOCK | 92204A702 |
| — | ARC HEALTHCARE REIT | 1,166 | $17 | 0.0% | $14088.75 | — | COMMON STOCK | 023990153 |
| — | ALTA EQUIP GRP 10 | 630 | $17 | 0.0% | $28490.48 | — | PREFERRED STOCK | 02128L205 |
| DEO | DIAGEO PLC ADR | 95 | $17 | 0.0% | $220136.84 | — | COMMON STOCK | 25243Q205 |
| STZ | CONSTELLATION BRANDS | 75 | $17 | 0.0% | $212.48 | +7.5% | COMMON STOCK | 21036P108 |
| OHI | OMEGA HEALTHCARE INV | 576 | $16 | 0.0% | $29590.28 | — | COMMON STOCK | 681936100 |
| CFR | CULLEN/FROST BANKERS | 137 | $16 | 0.0% | $113.50 | +0.5% | COMMON STOCK | 229899109 |
| NSRGY | NESTLE S A REG B ADR | 130 | $15 | 0.0% | $140369.23 | — | COMMON STOCK | 641069406 |
| — | WESBANCO 6.75 | 572 | $15 | 0.0% | $29019.23 | — | PREFERRED STOCK | 950810705 |
| CNC | CENTENE CORPORATION | 178 | $15 | 0.0% | $73.27 | +13.4% | COMMON STOCK | 15135B101 |
| — | 2 HARBORS INVT 8.125 | 654 | $15 | 0.0% | $26330.28 | — | PREFERRED STOCK | 90187B200 |
| — | RJF 6.75 | 616 | $15 | 0.0% | $24.35 | — | PREFERRED STOCK | 754730307 |
| — | PLYMOUTH REIT 7.5 | 590 | $15 | 0.0% | $26500.00 | — | PREFERRED STOCK | 729640201 |
| — | A U BANKSHARES 6.875 | 586 | $15 | 0.0% | $28000.00 | — | PREFERRED STOCK | 04911A206 |
| VFC | V F CORPORATION | 346 | $15 | 0.0% | $73.05 | -31.3% | COMMON STOCK | 918204108 |
| RJF | RAYMOND JAMES FINL | 163 | $15 | 0.0% | $92.93 | -0.2% | COMMON STOCK | 754730109 |
| WHR | WHIRLPOOL CORP | 90 | $14 | 0.0% | $219.62 | -20.8% | COMMON STOCK | 963320106 |
| — | UNILEVER PLC ADR | 307 | $14 | 0.0% | $53791.53 | — | COMMON STOCK | 904767704 |
| O | REALTY INC CORP REIT | 200 | $14 | 0.0% | $55.37 | +2.0% | COMMON STOCK | 756109104 |
| PSTL | POSTAL REALTY TR INC | 935 | $14 | 0.0% | $19800.00 | — | COMMON STOCK | 73757R102 |
| — | DIME COM BNCSHRS 5.5 | 670 | $14 | 0.0% | $26210.45 | — | PREFERRED STOCK | 25432X201 |
| — | PINNACLE FIN 6.75 | 550 | $14 | 0.0% | $28210.91 | — | PREFERRED STOCK | 72346Q302 |
| XLU | SELECT SECTOR SPDR | 200 | $14 | 0.0% | $71580.00 | — | COMMON STOCK | 81369Y886 |
| — | OCEANFIRST FIN 7 | 558 | $14 | 0.0% | $27600.36 | — | PREFERRED STOCK | 675234405 |
| STWD | STARWOOD PROP TR | 677 | $14 | 0.0% | $24299.85 | — | COMMON STOCK | 85571B105 |
| — | LAM RESEARCH CORP | 30 | $13 | 0.0% | $719166.70 | — | COMMON STOCK | 512807108 |
| SEE | SEALED AIR CORP | 226 | $13 | 0.0% | $57.22 | +2.1% | COMMON STOCK | 81211K100 |
| BUD | ANHEUSER BUSH ADR | 250 | $13 | 0.0% | $60550.00 | — | COMMON STOCK | 03524A108 |
| OTTR | OTTER TAIL CORP | 200 | $13 | 0.0% | $58.09 | -0.3% | COMMON STOCK | 689648103 |
| BIIB | BIOGEN INC | 65 | $13 | 0.0% | $257.12 | -20.5% | COMMON STOCK | 09062X103 |
| — | PHYSICIANS REALTY TR | 741 | $13 | 0.0% | $18829.96 | — | COMMON STOCK | 71943U104 |
| HWM | HOWMET AEROSPACE | 370 | $12 | 0.0% | $30.44 | +11.3% | COMMON STOCK | 443201108 |
| ICLN | ISHARES GBL CLEAN EN | 625 | $12 | 0.0% | $21169.60 | — | COMMON STOCK | 464288224 |
| PCAR | PACCAR INC | 140 | $12 | 0.0% | $48.76 | -0.4% | COMMON STOCK | 693718108 |
| SCHW | CHARLES SCHWAB | 188 | $12 | 0.0% | $76.51 | -14.3% | COMMON STOCK | 808513105 |
| — | NY MORTGAGE TR 7.875 | 597 | $12 | 0.0% | $25360.13 | — | PREFERRED STOCK | 649604873 |
| MGV | VANGUARD MEGA CP VAL | 120 | $12 | 0.0% | $106816.66 | — | COMMON STOCK | 921910840 |
| APAM | ARTISAN PARTNERS | 300 | $11 | 0.0% | $30.92 | -13.7% | COMMON STOCK | 04316A108 |
| HPE | HEWLETT PACKARD ENT | 850 | $11 | 0.0% | $13.35 | +2.1% | COMMON STOCK | 42824C109 |
| RF | REGIONS FINL CORP | 589 | $11 | 0.0% | $19.19 | -8.4% | COMMON STOCK | 7591EP100 |
| CCHGY | COCA-COLA HBC AG ADR | 500 | $11 | 0.0% | $34870.00 | — | COMMON STOCK | 191223205 |
| — | QVC INC 6.25 11/2068 | 603 | $11 | 0.0% | $25709.78 | — | PREFERRED STOCK | 747262400 |
| WPC | W P CAREY INC REIT | 120 | $10 | 0.0% | $82050.00 | — | COMMON STOCK | 92936U109 |
| CTSH | COGNIZANT TECH | 145 | $10 | 0.0% | $75.26 | -4.2% | COMMON STOCK | 192446102 |
| PII | POLARIS INDS INC | 101 | $10 | 0.0% | $116.70 | -11.2% | COMMON STOCK | 731068102 |
| AZN | ASTRAZENECA PLC | 150 | $10 | 0.0% | $58253.33 | — | COMMON STOCK | 046353108 |
| RCL | ROYAL CARIBBEAN GRP | 260 | $9 | 0.0% | $70.48 | -13.3% | COMMON STOCK | V7780T103 |
| — | QUEST CORP 6.5 9/56 | 400 | $9 | 0.0% | $25370.00 | — | PREFERRED STOCK | 74913G881 |
| — | ENSTAR GROUP 7 | 400 | $9 | 0.0% | $29560.00 | — | PREFERRED STOCK | 29359U109 |
| CSX | CSX CORP | 300 | $9 | 0.0% | $33.29 | -7.0% | COMMON STOCK | 126408103 |
| TM | TOYOTA MOTOR ADR | 57 | $9 | 0.0% | $175.44 | — | COMMON STOCK | 892331307 |
| CE | CELANESE CORP CL A | 80 | $9 | 0.0% | $151.80 | -11.0% | COMMON STOCK | 150870103 |
| EA | ELECTRONIC ARTS | 75 | $9 | 0.0% | $131.47 | -4.9% | COMMON STOCK | 285512109 |
| TSLA | TESLA INC | 13 | $9 | 0.0% | $316.18 | -13.7% | COMMON STOCK | 88160R101 |
| SJM | SMUCKER J M CO | 63 | $8 | 0.0% | $111.01 | +6.1% | COMMON STOCK | 832696405 |
| GRMN | GARMIN LTD | 80 | $8 | 0.0% | $131.47 | -26.2% | COMMON STOCK | H2906T109 |
| SMTC | SEMTECH CORP | 145 | $8 | 0.0% | $85.14 | -29.2% | COMMON STOCK | 816850101 |
| TRTN 8 PERP | TRITON INT 8 | 328 | $8 | 0.0% | $27399.39 | — | PREFERRED STOCK | G9078F131 |
| MS | MORGAN STANLEY | 103 | $8 | 0.0% | $86.14 | -15.9% | COMMON STOCK | 617446448 |
| — | INTERPUBLIC GROUP | 275 | $8 | 0.0% | $31.06 | -11.3% | COMMON STOCK | 460690100 |
| AAL | AMER AIRLS GRP I | 600 | $8 | 0.0% | $19.18 | -13.2% | COMMON STOCK | 02376R102 |
| — | GLADSTONE 5 1/2026 | 338 | $8 | 0.0% | $25639.05 | — | PREFERRED STOCK | 376549507 |
| — | TE CONNECTIVITY | 70 | $8 | 0.0% | $161342.86 | — | COMMON STOCK | H84989104 |
| D | DOMINION RES INC VA | 100 | $8 | 0.0% | $62.13 | +11.6% | COMMON STOCK | 25746U109 |
| LUMN | LUMEN TEC INC | 600 | $7 | 0.0% | $11.76 | -8.0% | COMMON STOCK | 550241103 |
| — | NEWTEK 5.75 1/8/24 | 265 | $7 | 0.0% | $25400.00 | — | PREFERRED STOCK | 652526609 |
| SLB | SCHLUMBERGER LTD | 200 | $7 | 0.0% | $28.71 | +33.4% | COMMON STOCK | 806857108 |
| OGN | ORGANON & CO | 219 | $7 | 0.0% | $28.25 | +4.5% | COMMON STOCK | 68622V106 |
| ORI | OLD REPUBLIC INTL | 300 | $7 | 0.0% | $18.39 | -5.1% | COMMON STOCK | 680223104 |
| — | ECOARK HOLDINGS | 2,500 | $7 | 0.0% | $2230.00 | — | COMMON STOCK | 27888N307 |
| WEN | WENDYS COMPANY | 350 | $7 | 0.0% | $22.24 | -14.8% | COMMON STOCK | 95058W100 |
| — | COHEN & STEERS | 250 | $6 | 0.0% | $28500.00 | — | COMMON STOCK | 19248A109 |
| DFUV | DIMENSIONAL US MKT | 204 | $6 | 0.0% | $29.41 | — | COMMON STOCK | 25434V724 |
| FRCB | FIRST REP BK SAN | 40 | $6 | 0.0% | $208.96 | -28.7% | COMMON STOCK | 33616C100 |
| FLEX | FLEXTRONICS INT'L | 440 | $6 | 0.0% | $13.53 | -8.5% | COMMON STOCK | Y2573F102 |
| FXR | FIRST TR INDSTRL | 134 | $6 | 0.0% | $62410.45 | — | COMMON STOCK | 33734X150 |
| PHG | KONINKLIJKE PH ELEC | 257 | $6 | 0.0% | $36848.25 | — | COMMON STOCK | 500472303 |
| AA | ALCOA UPSTREAM | 127 | $6 | 0.0% | $47.93 | +29.8% | COMMON STOCK | 013872106 |
| BLZE | BACKBLAZE INC | 1,050 | $5 | 0.0% | $22.16 | -66.1% | COMMON STOCK | 05637B105 |
| QSR | RESTAURANT BRANDS | 108 | $5 | 0.0% | $58.94 | -9.2% | COMMON STOCK | 76131D103 |
| — | MERITOR INC | 142 | $5 | 0.0% | $24781.69 | — | COMMON STOCK | 59001K100 |
| IWD | ISHARES RUSS 1000 VA | 36 | $5 | 0.0% | $167916.67 | — | COMMON STOCK | 464287598 |
| IVZ | INVESCO LTD | 306 | $5 | 0.0% | $20.22 | -21.0% | COMMON STOCK | G491BT108 |
| XLC | COMMUN SERV SEL SECT | 90 | $5 | 0.0% | $77677.78 | — | COMMON STOCK | 81369Y852 |
| CHTR | CHARTER COMM | 10 | $5 | 0.0% | $680.89 | -28.4% | COMMON STOCK | 16119P108 |
| FANG | DIAMONDBACK ENERGY | 41 | $5 | 0.0% | $89.41 | +29.0% | COMMON STOCK | 25278X109 |
| PRU | PRUDENTIAL FINL INC | 45 | $4 | 0.0% | $88.87 | -0.4% | COMMON STOCK | 744320102 |
| PIPR | PIPER SANDLER COS | 34 | $4 | 0.0% | $169.95 | -28.9% | COMMON STOCK | 724078100 |
| — | ARCONIC CORP | 137 | $4 | 0.0% | $33007.30 | — | COMMON STOCK | 03966V107 |
| — | AAM TACT INC CLOSED | 400 | $4 | 0.0% | $12232.50 | — | COMMON STOCK | 00779T808 |
| OKE | ONEOK INC | 75 | $4 | 0.0% | $49.62 | +7.7% | COMMON STOCK | 682680103 |
| STT | STATE STREET CORP | 66 | $4 | 0.0% | $81.00 | -23.1% | COMMON STOCK | 857477103 |
| — | TENN VALLEY RESET | 150 | $4 | 0.0% | $26153.33 | — | PREFERRED STOCK | 880591300 |
| KD | KYNDRYL HLDGS | 368 | $4 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| IWF | ISHARES RUSSELL 1000 | 20 | $4 | 0.0% | $305600.00 | — | COMMON STOCK | 464287614 |
| HAIN | HAIN CELESTIAL GRP | 180 | $4 | 0.0% | $42.66 | -33.3% | COMMON STOCK | 405217100 |
| EIX | EDISON INTERNATIONAL | 69 | $4 | 0.0% | $52.64 | +9.1% | COMMON STOCK | 281020107 |
| DRIV | GLOBAL X ATNMS & ELE | 175 | $4 | 0.0% | $30531.43 | — | COMMON STOCK | 37954Y624 |
| LAD | LITHIA MOTORS INC-A | 10 | $3 | 0.0% | $291.54 | 0.0% | COMMON STOCK | 536797103 |
| CCL | CARNIVAL CORP | 340 | $3 | 0.0% | $21.39 | -31.4% | COMMON STOCK | 143658300 |
| WCLD | WISDOMTREE CLD ETF | 100 | $3 | 0.0% | $30.00 | — | COMMON STOCK | 97717Y691 |
| MHK | MOHAWK INDS | 25 | $3 | 0.0% | $178.47 | -25.6% | COMMON STOCK | 608190104 |
| QRVO | QORVO INC | 37 | $3 | 0.0% | $158.98 | -32.2% | COMMON STOCK | 74736K101 |
| GD | GENERAL DYNAMICS | 13 | $3 | 0.0% | $185.25 | +15.2% | COMMON STOCK | 369550108 |
| — | LINDE PLC | 11 | $3 | 0.0% | $363.64 | — | COMMON STOCK | G5494J103 |
| NCLH | NORWEGIAN CRUISE | 263 | $3 | 0.0% | $18.48 | -9.3% | COMMON STOCK | G66721104 |
| CRM | SALESFORCE COM INC | 15 | $2 | 0.0% | $174.57 | 0.0% | COMMON STOCK | 79466L302 |
| AMD | ADV MICRO DEVICES | 20 | $2 | 0.0% | $93.61 | 0.0% | COMMON STOCK | 007903107 |
| SU | SUNCOR ENERGY INC NE | 50 | $2 | 0.0% | $25.50 | +23.9% | COMMON STOCK | 867224107 |
| STNE | STONECO LTD | 250 | $2 | 0.0% | $16860.00 | — | COMMON STOCK | G85158106 |
| SPSM | SPDR PORT SM CAP ETF | 55 | $2 | 0.0% | $36.36 | — | COMMON STOCK | 78468R853 |
| PH | PARKER HANNIFIN CORP | 10 | $2 | 0.0% | $292.73 | -12.9% | COMMON STOCK | 701094104 |
| HLT | HILTON WORLDWIDE | 18 | $2 | 0.0% | $142.26 | -3.9% | COMMON STOCK | 43300A203 |
| SLYV | SPDR S&P 600 SM CAP | 25 | $2 | 0.0% | $80.00 | — | COMMON STOCK | 78464A300 |
| CAG | CONAGRA BRANDS INC | 51 | $2 | 0.0% | $26.97 | +5.9% | COMMON STOCK | 205887102 |
| — | TENNESSEE VALLEY AUT | 100 | $2 | 0.0% | $25920.00 | — | PREFERRED STOCK | 880591409 |
| FCPT | FOUR CORNERS PROP TR | 68 | $2 | 0.0% | $29.41 | — | COMMON STOCK | 35086T109 |
| VTWO | VANGUARD RUSS2000ETF | 30 | $2 | 0.0% | $66.67 | — | COMMON STOCK | 92206C664 |
| SNAP | SNAP INC | 130 | $2 | 0.0% | $56.28 | -59.5% | COMMON STOCK | 83304A106 |
| CC | THE CHEMOURS CO | 30 | $1 | 0.0% | $26.84 | +20.0% | COMMON STOCK | 163851108 |
| — | TEKLA LIFE SCIENCES | 100 | $1 | 0.0% | $19230.00 | — | COMMON STOCK | 87911K100 |
| — | ANNALY CAPITAL MGT | 250 | $1 | 0.0% | $7820.00 | — | COMMON STOCK | 035710409 |
| AG | 1ST MAJESTIC SILVER | 128 | $1 | 0.0% | $11.92 | -19.0% | COMMON STOCK | 32076V103 |
| LW | LAMB WESTON HLDGS | 17 | $1 | 0.0% | $53.78 | +15.4% | COMMON STOCK | 513272104 |
| ACAD | ACADIA PHARMA INC | 100 | $1 | 0.0% | $20.11 | -7.1% | COMMON STOCK | 004225108 |
| ASIX | ADVANSIX INC | 28 | $1 | 0.0% | $42.15 | -2.6% | COMMON STOCK | 00773T101 |
| — | VMWARE | 8 | $1 | 0.0% | $115875.00 | — | COMMON STOCK | 928563402 |
| — | 22ND CENTURY GROUP | 690 | $1 | 0.0% | $3089.86 | — | COMMON STOCK | 90137F103 |
| DELL | DELL TEC INC | 19 | $1 | 0.0% | $51.11 | -14.8% | COMMON STOCK | 24703L202 |
| — | MYRIAD INTERACTIVE | 3 | $0 | 0.0% | — | — | COMMON STOCK | 62856T101 |
| — | ZIMVIE INC | 10 | $0 | 0.0% | $22.90 | — | COMMON STOCK | 98888T107 |
| — | CHINA PHARMA HLDGS | 1,500 | $0 | 0.0% | $482.67 | — | COMMON STOCK | 16941T104 |
| ECPN | EL CAPITAN PREC MET | 10,000 | $0 | 0.0% | $0.00 | +162.9% | COMMON STOCK | 282812106 |
| TFC | TRUIST FIN CORP | 2 | $0 | 0.0% | $49.71 | -18.0% | COMMON STOCK | 89832Q109 |
| STLA | STELLANTIS NV ADR | 10 | $0 | 0.0% | — | — | COMMON STOCK | N82405106 |
| ONL | ORION OFFICE REIT | 20 | $0 | 0.0% | $18650.00 | — | COMMON STOCK | 68629Y103 |
| KTB | KONTOOR BRANDS | 3 | $0 | 0.0% | $47.18 | -17.7% | COMMON STOCK | 50050N103 |