IJH iShares Core S&P Mid-Cap ETF | $30,534,302 | $24,400,534 ▲ | 397.8% | 502,705 | 7.9% | ETF |
MSFT Microsoft | $16,659,250 | $473,310 ▼ | -2.8% | 39,597 | 4.3% | Computer and Technology |
NVDA NVIDIA | $13,520,872 | $1,493,585 ▼ | -9.9% | 14,964 | 3.5% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $12,326,790 | $185,522 ▼ | -1.5% | 183,053 | 3.2% | ETF |
Matthews Pacific Tiger Active Intl ETF
| $11,226,273 | $98,879 ▲ | 0.9% | 448,692 | 2.9% | Com |
XYLD Global X S&P 500 Covered Call ETF | $11,223,083 | $28,227 ▲ | 0.3% | 275,143 | 2.9% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $10,188,589 | $224,798 ▼ | -2.2% | 485,865 | 2.6% | ETF |
AAPL Apple | $9,991,110 | $1,502,851 ▼ | -13.1% | 58,264 | 2.6% | Computer and Technology |
JPM JPMorgan Chase & Co. | $9,213,800 | $333,900 ▼ | -3.5% | 46,000 | 2.4% | Finance |
GOOGL Alphabet | $8,810,841 | $287,673 ▼ | -3.2% | 58,377 | 2.3% | Computer and Technology |
AVGO Broadcom | $8,091,628 | $365,813 ▼ | -4.3% | 6,105 | 2.1% | Computer and Technology |
FLIN Franklin FTSE India ETF | $7,144,810 | $7,144,810 ▲ | New Holding | 193,889 | 1.9% | ETF |
LLY Eli Lilly and Company | $6,817,263 | $423,210 ▼ | -5.8% | 8,763 | 1.8% | Medical |
BLK BlackRock | $6,687,941 | $124,221 ▼ | -1.8% | 8,022 | 1.7% | Finance |
AMZN Amazon.com | $6,460,490 | $329,193 ▼ | -4.8% | 35,816 | 1.7% | Retail/Wholesale |
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF | $6,126,280 | $55,052 ▲ | 0.9% | 269,524 | 1.6% | ETF |
KLAC KLA | $5,659,116 | $281,524 ▼ | -4.7% | 8,101 | 1.5% | Computer and Technology |
PHM PulteGroup | $5,380,134 | $185,996 ▼ | -3.3% | 44,604 | 1.4% | Construction |
SPY SPDR S&P 500 ETF Trust | $5,334,267 | $618,792 ▼ | -10.4% | 10,198 | 1.4% | Finance |
MS Morgan Stanley | $5,205,636 | $81,448 ▼ | -1.5% | 55,285 | 1.4% | Finance |
CMI Cummins | $5,177,884 | $166,477 ▼ | -3.1% | 17,573 | 1.3% | Auto/Tires/Trucks |
BX Blackstone | $5,127,633 | $426,164 ▲ | 9.1% | 39,032 | 1.3% | Finance |
JNJ Johnson & Johnson | $5,043,571 | $37,649 ▼ | -0.7% | 31,883 | 1.3% | Medical |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $4,744,217 | $111,649 ▲ | 2.4% | 246,966 | 1.2% | ETF |
ETN Eaton | $4,546,680 | $166,033 ▼ | -3.5% | 14,541 | 1.2% | Industrial Products |
ABBV AbbVie | $4,378,413 | $234,727 ▼ | -5.1% | 24,044 | 1.1% | Medical |
MET MetLife | $4,376,418 | $99,678 ▼ | -2.2% | 59,053 | 1.1% | Finance |
PEP PepsiCo | $4,079,133 | $1,004,032 ▲ | 32.7% | 23,308 | 1.1% | Consumer Staples |
VLO Valero Energy | $4,056,277 | $112,655 ▼ | -2.7% | 23,764 | 1.1% | Oils/Energy |
PG Procter & Gamble | $3,854,411 | $56,463 ▼ | -1.4% | 23,756 | 1.0% | Consumer Staples |
MA Mastercard | $3,586,734 | $94,388 ▼ | -2.6% | 7,448 | 0.9% | Business Services |
EOG EOG Resources | $3,554,974 | $102,528 ▼ | -2.8% | 27,808 | 0.9% | Oils/Energy |
ABT Abbott Laboratories | $3,474,586 | $47,055 ▼ | -1.3% | 30,570 | 0.9% | Medical |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $3,333,747 | $49,012 ▼ | -1.4% | 163,179 | 0.9% | ETF |
XLE Energy Select Sector SPDR Fund | $3,295,381 | $36,065 ▼ | -1.1% | 34,905 | 0.9% | ETF |
MDT Medtronic | $3,256,709 | $122,969 ▲ | 3.9% | 37,369 | 0.8% | Medical |
ROP Roper Technologies | $3,208,004 | $56,645 ▼ | -1.7% | 5,720 | 0.8% | Computer and Technology |
COST Costco Wholesale | $3,161,298 | $123,082 ▼ | -3.7% | 4,315 | 0.8% | Retail/Wholesale |
HD Home Depot | $2,956,788 | $350,227 ▼ | -10.6% | 7,708 | 0.8% | Retail/Wholesale |
DHR Danaher | $2,913,234 | $69,172 ▼ | -2.3% | 11,666 | 0.8% | Multi-Sector Conglomerates |
REGN Regeneron Pharmaceuticals | $2,885,545 | $51,012 ▼ | -1.7% | 2,998 | 0.7% | Medical |
BMI Badger Meter | $2,872,936 | $62,782 ▼ | -2.1% | 17,755 | 0.7% | Computer and Technology |
WMT Walmart | $2,869,387 | $1,874,115 ▲ | 188.3% | 47,688 | 0.7% | Retail/Wholesale |
DFS Discover Financial Services | $2,834,690 | $111,164 ▼ | -3.8% | 21,624 | 0.7% | Finance |
NSC Norfolk Southern | $2,833,135 | $143,492 ▼ | -4.8% | 11,116 | 0.7% | Transportation |
SYK Stryker | $2,794,607 | $135,633 ▼ | -4.6% | 7,809 | 0.7% | Medical |
MCD McDonald's | $2,651,118 | $517,085 ▼ | -16.3% | 9,403 | 0.7% | Retail/Wholesale |
QCOM QUALCOMM | $2,641,588 | $108,013 ▼ | -3.9% | 15,603 | 0.7% | Computer and Technology |
NEE NextEra Energy | $2,588,930 | $2,311,177 ▲ | 832.1% | 40,509 | 0.7% | Utilities |
SBUX Starbucks | $2,479,502 | $9,048 ▼ | -0.4% | 27,131 | 0.6% | Retail/Wholesale |
SOFI SoFi Technologies | $2,451,012 | $126,932 ▲ | 5.5% | 335,755 | 0.6% | Business Services |
LKQ LKQ | $2,376,745 | $14,795 ▼ | -0.6% | 44,500 | 0.6% | Auto/Tires/Trucks |
DIS Walt Disney | $2,371,703 | $141,693 ▼ | -5.6% | 19,383 | 0.6% | Consumer Discretionary |
DE Deere & Company | $2,222,925 | $64,075 ▲ | 3.0% | 5,412 | 0.6% | Industrial Products |
MDY SPDR S&P MidCap 400 ETF Trust | $2,205,569 | | 0.0% | 3,964 | 0.6% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,132,501 | $89,040 ▼ | -4.0% | 37,817 | 0.6% | Manufacturing |
PEG Public Service Enterprise Group | $2,130,149 | $36,462 ▼ | -1.7% | 31,898 | 0.6% | Utilities |
ADBE Adobe | $2,097,118 | $17,661 ▲ | 0.8% | 4,156 | 0.5% | Computer and Technology |
PKG Packaging Co. of America | $2,016,603 | $81,036 ▼ | -3.9% | 10,626 | 0.5% | Industrial Products |
ZTS Zoetis | $1,997,355 | $4,230 ▼ | -0.2% | 11,804 | 0.5% | Medical |
CSCO Cisco Systems | $1,955,773 | $23,308 ▼ | -1.2% | 39,186 | 0.5% | Computer and Technology |
ALB Albemarle | $1,940,266 | $111,584 ▲ | 6.1% | 14,728 | 0.5% | Basic Materials |
ENB Enbridge | $1,898,436 | $12,554 ▲ | 0.7% | 52,472 | 0.5% | Oils/Energy |
HON Honeywell International | $1,829,394 | $795,960 ▲ | 77.0% | 8,913 | 0.5% | Multi-Sector Conglomerates |
CF CF Industries | $1,799,998 | $106,758 ▼ | -5.6% | 21,632 | 0.5% | Basic Materials |
APTV Aptiv | $1,779,939 | $16,089 ▼ | -0.9% | 22,347 | 0.5% | Business Services |
CVX Chevron | $1,676,776 | $44,483 ▼ | -2.6% | 10,630 | 0.4% | Oils/Energy |
AES AES | $1,669,444 | $14,631 ▼ | -0.9% | 93,109 | 0.4% | Utilities |
XLP Consumer Staples Select Sector SPDR Fund | $1,605,775 | $764 ▼ | 0.0% | 21,029 | 0.4% | ETF |
UL Unilever | $1,506,202 | $41,758 ▼ | -2.7% | 30,010 | 0.4% | Consumer Staples |
WELL Welltower | $1,452,992 | $2,897 ▼ | -0.2% | 15,550 | 0.4% | Finance |
VPU Vanguard Utilities ETF | $1,365,916 | $65,444 ▼ | -4.6% | 9,580 | 0.4% | ETF |
NOC Northrop Grumman | $1,319,666 | $648,584 ▲ | 96.6% | 2,757 | 0.3% | Aerospace |
PLD Prologis | $1,295,168 | $3,516 ▼ | -0.3% | 9,946 | 0.3% | Finance |
GLW Corning | $1,290,516 | $19,512 ▼ | -1.5% | 39,154 | 0.3% | Computer and Technology |
VZ Verizon Communications | $1,262,618 | $23,498 ▼ | -1.8% | 30,091 | 0.3% | Computer and Technology |
CMCSA Comcast | $1,262,526 | $32,773 ▼ | -2.5% | 29,124 | 0.3% | Consumer Discretionary |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $1,120,075 | $310,881 ▲ | 38.4% | 48,805 | 0.3% | ETF |
UPS United Parcel Service | $1,060,029 | $19,916 ▲ | 1.9% | 7,132 | 0.3% | Transportation |
TJX TJX Companies | $973,632 | | 0.0% | 9,600 | 0.3% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $948,417 | | 0.0% | 1,804 | 0.2% | ETF |
MRK Merck & Co., Inc. | $914,677 | $101,865 ▼ | -10.0% | 6,932 | 0.2% | Medical |
BSMO Invesco BulletShares 2024 Municipal Bond ETF | $831,195 | $357,947 ▼ | -30.1% | 33,543 | 0.2% | ETF |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $807,504 | $49,751 ▲ | 6.6% | 33,176 | 0.2% | ETF |
XOM Exxon Mobil | $767,184 | $6,974 ▲ | 0.9% | 6,600 | 0.2% | Oils/Energy |
FITB Fifth Third Bancorp | $752,609 | | 0.0% | 20,226 | 0.2% | Finance |
TMO Thermo Fisher Scientific | $694,546 | | 0.0% | 1,195 | 0.2% | Medical |
PM Philip Morris International | $659,298 | $6,047 ▲ | 0.9% | 7,196 | 0.2% | Consumer Staples |
IWR iShares Russell Mid-Cap ETF | $654,220 | | 0.0% | 7,780 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $638,261 | $132,910 ▼ | -17.2% | 3,035 | 0.2% | Finance |
ORCL Oracle | $616,745 | | 0.0% | 4,910 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $545,187 | | 0.0% | 2,385 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $543,367 | | 0.0% | 6,804 | 0.1% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $531,407 | $13,524 ▼ | -2.5% | 1,336 | 0.1% | Finance |
WM Waste Management | $528,186 | | 0.0% | 2,478 | 0.1% | Business Services |
SPLG SPDR Portfolio S&P 500 ETF | $525,343 | $152,164 ▲ | 40.8% | 8,538 | 0.1% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $493,516 | $60,166 ▼ | -10.9% | 9,761 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $463,271 | $44,887 ▼ | -8.8% | 3,829 | 0.1% | ETF |
CAT Caterpillar | $459,503 | | 0.0% | 1,254 | 0.1% | Industrial Products |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $453,283 | $53 ▼ | 0.0% | 8,498 | 0.1% | ETF |
CMA Comerica | $433,596 | | 0.0% | 7,885 | 0.1% | Finance |
WEC WEC Energy Group | $424,889 | $4,599 ▲ | 1.1% | 5,174 | 0.1% | Utilities |
MDLZ Mondelez International | $411,880 | | 0.0% | 5,884 | 0.1% | Consumer Staples |
BA Boeing | $404,507 | $151,690 ▼ | -27.3% | 2,096 | 0.1% | Aerospace |
SPEM SPDR Portfolio Emerging Markets ETF | $404,459 | $39,085 ▼ | -8.8% | 11,176 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $400,684 | | 0.0% | 4,457 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $358,646 | | 0.0% | 1,964 | 0.1% | ETF |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $357,520 | | 0.0% | 14,934 | 0.1% | Manufacturing |
MO Altria Group | $351,970 | $4,362 ▲ | 1.3% | 8,069 | 0.1% | Consumer Staples |
IBM International Business Machines | $350,603 | $145,894 ▼ | -29.4% | 1,836 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $333,008 | | 0.0% | 750 | 0.1% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $329,007 | $6,162 ▼ | -1.8% | 6,567 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $320,876 | $70,318 ▼ | -18.0% | 8,953 | 0.1% | ETF |
XEL Xcel Energy | $306,268 | $53,750 ▼ | -14.9% | 5,698 | 0.1% | Utilities |
CME CME Group | $284,398 | $3,014 ▼ | -1.0% | 1,321 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $271,236 | $54,668 ▲ | 25.2% | 645 | 0.1% | Finance |
FI Fiserv | $260,667 | $6,233 ▼ | -2.3% | 1,631 | 0.1% | Business Services |
LMT Lockheed Martin | $260,186 | | 0.0% | 572 | 0.1% | Aerospace |
IWF iShares Russell 1000 Growth ETF | $249,754 | | 0.0% | 741 | 0.1% | ETF |
SO Southern | $244,490 | | 0.0% | 3,408 | 0.1% | Utilities |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $239,593 | $3,574 ▲ | 1.5% | 2,078 | 0.1% | ETF |
CSX CSX | $239,102 | | 0.0% | 6,450 | 0.1% | Transportation |
AXP American Express | $227,690 | $22,769 ▼ | -9.1% | 1,000 | 0.1% | Finance |
KO Coca-Cola | $222,573 | | 0.0% | 3,638 | 0.1% | Consumer Staples |
T AT&T | $209,229 | $54,560 ▼ | -20.7% | 11,888 | 0.1% | Computer and Technology |
UNP Union Pacific | $208,549 | $15,985 ▼ | -7.1% | 848 | 0.1% | Transportation |
EEM iShares MSCI Emerging Markets ETF | $204,127 | $27,565 ▼ | -11.9% | 4,969 | 0.1% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $192,531 | $1,024 ▼ | -0.5% | 2,632 | 0.1% | ETF |
BAC Bank of America | $191,193 | | 0.0% | 5,042 | 0.0% | Finance |
XLU Utilities Select Sector SPDR Fund | $190,385 | | 0.0% | 2,900 | 0.0% | ETF |
UNH UnitedHealth Group | $186,997 | | 0.0% | 378 | 0.0% | Medical |
MPC Marathon Petroleum | $186,791 | | 0.0% | 927 | 0.0% | Oils/Energy |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $185,622 | $18,310 ▼ | -9.0% | 7,877 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $173,789 | $125,425 ▼ | -41.9% | 3,464 | 0.0% | ETF |
DUK Duke Energy | $168,082 | | 0.0% | 1,738 | 0.0% | Utilities |
TGT Target | $160,198 | $8,329 ▼ | -4.9% | 904 | 0.0% | Retail/Wholesale |
VTV Vanguard Value ETF | $157,323 | | 0.0% | 966 | 0.0% | ETF |
PAYX Paychex | $157,307 | | 0.0% | 1,281 | 0.0% | Business Services |
INTC Intel | $136,044 | $48,587 ▼ | -26.3% | 3,080 | 0.0% | Computer and Technology |
WBA Walgreens Boots Alliance | $131,615 | | 0.0% | 6,068 | 0.0% | Retail/Wholesale |
CEG Constellation Energy | $129,580 | $46,213 ▼ | -26.3% | 701 | 0.0% | Oils/Energy |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $127,360 | $1,111 ▲ | 0.9% | 3,896 | 0.0% | ETF |
GLD SPDR Gold Shares | $124,461 | | 0.0% | 605 | 0.0% | Finance |
WWD Woodward | $123,296 | | 0.0% | 800 | 0.0% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $121,889 | $258 ▲ | 0.2% | 2,832 | 0.0% | ETF |
SMH VanEck Semiconductor ETF | $119,245 | $87,746 ▲ | 278.6% | 530 | 0.0% | Manufacturing |
ALL Allstate | $116,782 | | 0.0% | 675 | 0.0% | Finance |
Linde Plc EURO .001 share
| $116,080 | $4,643 ▼ | -3.8% | 250 | 0.0% | Com |
VWO Vanguard FTSE Emerging Markets ETF | $113,531 | $48,704 ▼ | -30.0% | 2,718 | 0.0% | ETF |
GIS General Mills | $111,952 | | 0.0% | 1,600 | 0.0% | Consumer Staples |
ETR Entergy | $111,175 | | 0.0% | 1,052 | 0.0% | Utilities |
DVY iShares Select Dividend ETF | $110,862 | $551,600 ▼ | -83.3% | 900 | 0.0% | ETF |
EMR Emerson Electric | $108,430 | | 0.0% | 956 | 0.0% | Industrial Products |
CSWI CSW Industrials | $107,916 | | 0.0% | 460 | 0.0% | Basic Materials |
AFL Aflac | $107,497 | | 0.0% | 1,252 | 0.0% | Finance |
AMP Ameriprise Financial | $107,418 | | 0.0% | 245 | 0.0% | Finance |
CARR Carrier Global | $104,634 | | 0.0% | 1,800 | 0.0% | Computer and Technology |
EXC Exelon | $104,031 | | 0.0% | 2,769 | 0.0% | Utilities |
GOOG Alphabet | $102,014 | $6,852 ▼ | -6.3% | 670 | 0.0% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $101,182 | $21,793 ▼ | -17.7% | 1,170 | 0.0% | ETF |
CBOE Cboe Global Markets | $101,052 | | 0.0% | 550 | 0.0% | Financial Services |
GD General Dynamics | $100,566 | | 0.0% | 356 | 0.0% | Aerospace |
Federated Hermes ETF Total Return
| $96,017 | $96,017 ▲ | New Holding | 3,853 | 0.0% | Com |
OKE ONEOK | $94,441 | | 0.0% | 1,178 | 0.0% | Oils/Energy |
RTX RTX | $91,971 | | 0.0% | 943 | 0.0% | Aerospace |
TXN Texas Instruments | $89,718 | | 0.0% | 515 | 0.0% | Computer and Technology |
MMM 3M | $89,099 | | 0.0% | 840 | 0.0% | Multi-Sector Conglomerates |
USRT iShares Core U.S. REIT ETF | $85,703 | $1,076 ▲ | 1.3% | 1,593 | 0.0% | ETF |
SHOP Shopify | $85,659 | | 0.0% | 1,110 | 0.0% | Computer and Technology |
VUG Vanguard Growth ETF | $85,017 | | 0.0% | 247 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $83,308 | | 0.0% | 400 | 0.0% | ETF |
AEM Agnico Eagle Mines | $81,542 | | 0.0% | 1,367 | 0.0% | Basic Materials |
PFE Pfizer | $80,808 | $57,526 ▼ | -41.6% | 2,912 | 0.0% | Medical |
GE General Electric | $78,989 | | 0.0% | 450 | 0.0% | Transportation |
TFLR T. Rowe Price Floating Rate ETF | $76,619 | $76,619 ▲ | New Holding | 1,483 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $76,479 | | 0.0% | 692 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $74,072 | | 0.0% | 285 | 0.0% | ETF |
ADP Automatic Data Processing | $70,426 | $10,239 ▼ | -12.7% | 282 | 0.0% | Business Services |
AMT American Tower | $70,343 | $19,759 ▼ | -21.9% | 356 | 0.0% | Finance |
OTIS Otis Worldwide | $69,489 | | 0.0% | 700 | 0.0% | Construction |
DOW DOW | $65,403 | | 0.0% | 1,129 | 0.0% | Basic Materials |
COP ConocoPhillips | $63,895 | | 0.0% | 502 | 0.0% | Oils/Energy |
GS The Goldman Sachs Group | $63,071 | | 0.0% | 151 | 0.0% | Finance |
DGX Quest Diagnostics | $62,029 | | 0.0% | 466 | 0.0% | Medical |
XLF Financial Select Sector SPDR Fund | $61,411 | $53,492 ▼ | -46.6% | 1,458 | 0.0% | ETF |
TRI Thomson Reuters | $61,241 | | 0.0% | 393 | 0.0% | Business Services |
KMB Kimberly-Clark | $61,053 | | 0.0% | 472 | 0.0% | Consumer Staples |
CAH Cardinal Health | $60,202 | | 0.0% | 538 | 0.0% | Medical |
IDV iShares International Select Dividend ETF | $59,585 | | 0.0% | 2,125 | 0.0% | ETF |
WTRG Essential Utilities | $59,280 | | 0.0% | 1,600 | 0.0% | Utilities |
SNA Snap-on | $59,244 | | 0.0% | 200 | 0.0% | Consumer Discretionary |
ROK Rockwell Automation | $58,266 | | 0.0% | 200 | 0.0% | Industrial Products |
XBI SPDR S&P Biotech ETF | $55,226 | | 0.0% | 582 | 0.0% | ETF |
EPD Enterprise Products Partners | $53,808 | | 0.0% | 1,844 | 0.0% | Oils/Energy |
BDX Becton, Dickinson and Company | $53,449 | $178,906 ▼ | -77.0% | 216 | 0.0% | Medical |
VXF Vanguard Extended Market ETF | $52,230 | | 0.0% | 298 | 0.0% | ETF |
META Meta Platforms | $51,472 | $33,991 ▲ | 194.4% | 106 | 0.0% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $50,867 | | 0.0% | 284 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $50,384 | | 0.0% | 400 | 0.0% | ETF |
LNT Alliant Energy | $49,997 | | 0.0% | 992 | 0.0% | Utilities |
NXST Nexstar Media Group | $49,964 | | 0.0% | 290 | 0.0% | Consumer Discretionary |
YUM Yum! Brands | $49,914 | | 0.0% | 360 | 0.0% | Retail/Wholesale |
RPM RPM International | $48,770 | | 0.0% | 410 | 0.0% | Construction |
MU Micron Technology | $47,156 | | 0.0% | 400 | 0.0% | Computer and Technology |
CB Chubb | $46,643 | | 0.0% | 180 | 0.0% | Finance |
FAST Fastenal | $46,284 | | 0.0% | 600 | 0.0% | Retail/Wholesale |
BP BP | $43,897 | $43,332 ▼ | -49.7% | 1,165 | 0.0% | Oils/Energy |
USB U.S. Bancorp | $42,420 | | 0.0% | 949 | 0.0% | Finance |
WTFC Wintrust Financial | $41,756 | | 0.0% | 400 | 0.0% | Finance |
GEHC GE HealthCare Technologies | $41,546 | | 0.0% | 457 | 0.0% | Medical |
TT Trane Technologies | $40,527 | | 0.0% | 135 | 0.0% | Business Services |
PXD Pioneer Natural Resources | $39,375 | | 0.0% | 150 | 0.0% | Oils/Energy |
HSY Hershey | $38,900 | | 0.0% | 200 | 0.0% | Consumer Staples |
NOW ServiceNow | $38,120 | | 0.0% | 50 | 0.0% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $38,013 | | 0.0% | 349 | 0.0% | Finance |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $37,467 | | 0.0% | 1,725 | 0.0% | ETF |
SLV iShares Silver Trust | $37,219 | | 0.0% | 1,636 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $36,778 | | 0.0% | 200 | 0.0% | Finance |
AMD Advanced Micro Devices | $36,098 | | 0.0% | 200 | 0.0% | Computer and Technology |
IYH iShares U.S. Healthcare ETF | $33,736 | $26,989 ▲ | 400.0% | 545 | 0.0% | ETF |
DTE DTE Energy | $33,642 | | 0.0% | 300 | 0.0% | Utilities |
VGT Vanguard Information Technology ETF | $31,460 | | 0.0% | 60 | 0.0% | ETF |
J Jacobs Solutions | $30,746 | | 0.0% | 200 | 0.0% | Business Services |
WBD Warner Bros. Discovery | $30,345 | | 0.0% | 3,476 | 0.0% | Consumer Discretionary |
INDY iShares India 50 ETF | $30,264 | | 0.0% | 600 | 0.0% | Manufacturing |
XT iShares Exponential Technologies ETF | $30,108 | | 0.0% | 505 | 0.0% | Manufacturing |
DEO Diageo | $29,748 | | 0.0% | 200 | 0.0% | Consumer Staples |
D Dominion Energy | $28,875 | | 0.0% | 587 | 0.0% | Utilities |
Sprott Physical Gold & Silver Trust
| $28,476 | $2,034 ▼ | -6.7% | 1,400 | 0.0% | Com |
GILD Gilead Sciences | $27,762 | $5,787 ▲ | 26.3% | 379 | 0.0% | Medical |
BAX Baxter International | $27,567 | | 0.0% | 645 | 0.0% | Medical |
XLV Health Care Select Sector SPDR Fund | $27,330 | | 0.0% | 185 | 0.0% | ETF |
MAS Masco | $26,188 | | 0.0% | 332 | 0.0% | Construction |
AVB AvalonBay Communities | $25,978 | | 0.0% | 140 | 0.0% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $25,900 | | 0.0% | 85 | 0.0% | ETF |
PFG Principal Financial Group | $25,893 | | 0.0% | 300 | 0.0% | Finance |
GSK GSK | $25,722 | | 0.0% | 600 | 0.0% | Medical |
SJM J. M. Smucker | $25,426 | | 0.0% | 202 | 0.0% | Consumer Staples |
ICF iShares Cohen & Steers REIT ETF | $23,772 | | 0.0% | 412 | 0.0% | ETF |
LOW Lowe's Companies | $22,926 | | 0.0% | 90 | 0.0% | Retail/Wholesale |
BJ BJ's Wholesale Club | $22,695 | | 0.0% | 300 | 0.0% | Consumer Discretionary |
KHC Kraft Heinz | $22,546 | | 0.0% | 611 | 0.0% | Consumer Staples |
LH Laboratory Co. of America | $21,846 | | 0.0% | 100 | 0.0% | Medical |
ZBH Zimmer Biomet | $21,117 | | 0.0% | 160 | 0.0% | Medical |
MAR Marriott International | $20,942 | | 0.0% | 83 | 0.0% | Consumer Discretionary |
V Visa | $20,931 | | 0.0% | 75 | 0.0% | Business Services |
IJJ iShares S&P Mid-Cap 400 Value ETF | $20,819 | | 0.0% | 176 | 0.0% | ETF |
CE Celanese | $20,623 | | 0.0% | 120 | 0.0% | Basic Materials |
PFFD Global X U.S. Preferred ETF | $20,160 | | 0.0% | 1,000 | 0.0% | ETF |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $19,100 | | 0.0% | 200 | 0.0% | ETF |
AMAT Applied Materials | $18,561 | | 0.0% | 90 | 0.0% | Computer and Technology |
UTF Cohen & Steers Infrastructure Fund | $17,795 | | 0.0% | 755 | 0.0% | Financial Services |
CHTR Charter Communications | $16,857 | | 0.0% | 58 | 0.0% | Consumer Discretionary |
ABNB Airbnb | $16,496 | | 0.0% | 100 | 0.0% | Computer and Technology |
SYY Sysco | $16,236 | | 0.0% | 200 | 0.0% | Consumer Staples |
AMGN Amgen | $16,206 | $5,686 ▲ | 54.1% | 57 | 0.0% | Medical |
IAU iShares Gold Trust | $15,754 | | 0.0% | 375 | 0.0% | Finance |
TFC Truist Financial | $15,241 | $3,547 ▲ | 30.3% | 391 | 0.0% | Finance |
WMB Williams Companies | $14,341 | | 0.0% | 368 | 0.0% | Oils/Energy |
ONON ON | $14,152 | | 0.0% | 400 | 0.0% | Consumer Discretionary |
ALLE Allegion | $14,145 | | 0.0% | 105 | 0.0% | Industrial Products |
OGE OGE Energy | $13,720 | | 0.0% | 400 | 0.0% | Utilities |
AZN AstraZeneca | $13,550 | | 0.0% | 200 | 0.0% | Medical |
CAG Conagra Brands | $13,338 | | 0.0% | 450 | 0.0% | Consumer Staples |
PGR Progressive | $11,996 | | 0.0% | 58 | 0.0% | Finance |
TSM Taiwan Semiconductor Manufacturing | $11,700 | | 0.0% | 86 | 0.0% | Computer and Technology |
SNX TD SYNNEX | $11,423 | | 0.0% | 101 | 0.0% | Computer and Technology |
CLX Clorox | $11,177 | | 0.0% | 73 | 0.0% | Consumer Staples |
MRNA Moderna | $10,656 | | 0.0% | 100 | 0.0% | Medical |
XFLT XAI Octagon Floating Rate & Alternative Income Trust | $10,635 | | 0.0% | 1,500 | 0.0% | Miscellaneous |
KOMP SPDR S&P Kensho New Economies Composite ETF | $9,712 | | 0.0% | 202 | 0.0% | ETF |
YUMC Yum China | $9,550 | | 0.0% | 240 | 0.0% | Retail/Wholesale |
DTM DT Midstream | $9,165 | | 0.0% | 150 | 0.0% | Oils/Energy |
NTRS Northern Trust | $9,159 | | 0.0% | 103 | 0.0% | Finance |
CTVA Corteva | $8,824 | $13,438 ▼ | -60.4% | 153 | 0.0% | Consumer Staples |
TSLA Tesla | $8,790 | | 0.0% | 50 | 0.0% | Auto/Tires/Trucks |
BMY Bristol-Myers Squibb | $8,677 | $1,569,127 ▼ | -99.5% | 160 | 0.0% | Medical |
CM Canadian Imperial Bank of Commerce | $8,622 | | 0.0% | 170 | 0.0% | Finance |
CNP CenterPoint Energy | $8,547 | | 0.0% | 300 | 0.0% | Utilities |
NANR SPDR S&P North American Natural Resources ETF | $8,187 | | 0.0% | 150 | 0.0% | ETF |
CCI Crown Castle | $8,043 | | 0.0% | 76 | 0.0% | Finance |
PRU Prudential Financial | $7,866 | $7,866 ▲ | New Holding | 67 | 0.0% | Finance |
OXY Occidental Petroleum | $7,799 | | 0.0% | 120 | 0.0% | Oils/Energy |
PFF iShares Preferred and Income Securities ETF | $7,767 | $3,513 ▼ | -31.1% | 241 | 0.0% | ETF |
NGG National Grid | $7,572 | | 0.0% | 111 | 0.0% | Utilities |
FNF Fidelity National Financial | $7,328 | | 0.0% | 138 | 0.0% | Finance |
CNXC Concentrix | $6,688 | | 0.0% | 101 | 0.0% | Business Services |
DLR Digital Realty Trust | $6,626 | | 0.0% | 46 | 0.0% | Finance |
BCE BCE | $6,354 | | 0.0% | 187 | 0.0% | Utilities |
JWN Nordstrom | $6,081 | | 0.0% | 300 | 0.0% | Retail/Wholesale |
HBAN Huntington Bancshares | $5,994 | | 0.0% | 430 | 0.0% | Finance |
VICI VICI Properties | $5,898 | | 0.0% | 198 | 0.0% | Finance |
F Ford Motor | $5,312 | | 0.0% | 400 | 0.0% | Auto/Tires/Trucks |
EQIX Equinix | $4,952 | | 0.0% | 6 | 0.0% | Finance |
MTB M&T Bank | $4,945 | | 0.0% | 34 | 0.0% | Finance |
PTLO Portillo's | $4,481 | $4,481 ▲ | New Holding | 316 | 0.0% | Retail/Wholesale |
OGN Organon & Co. | $4,324 | | 0.0% | 230 | 0.0% | Medical |
CVS CVS Health | $4,148 | | 0.0% | 52 | 0.0% | Retail/Wholesale |
C Citigroup | $4,111 | | 0.0% | 65 | 0.0% | Finance |
FTRE Fortrea | $4,014 | | 0.0% | 100 | 0.0% | Medical |
RF Regions Financial | $3,829 | | 0.0% | 182 | 0.0% | Finance |
PPL PPL | $3,827 | | 0.0% | 139 | 0.0% | Utilities |
SRE Sempra | $3,735 | | 0.0% | 52 | 0.0% | Utilities |
CNA CNA Financial | $3,634 | | 0.0% | 80 | 0.0% | Finance |
GLPI Gaming and Leisure Properties | $3,547 | | 0.0% | 77 | 0.0% | Finance |
CIEN Ciena | $3,511 | | 0.0% | 71 | 0.0% | Computer and Technology |
ALC Alcon | $3,481 | | 0.0% | 42 | 0.0% | Medical |
PNC The PNC Financial Services Group | $3,394 | | 0.0% | 21 | 0.0% | Finance |
BKH Black Hills | $3,276 | | 0.0% | 60 | 0.0% | Utilities |
IYM iShares U.S. Basic Materials ETF | $2,955 | | 0.0% | 20 | 0.0% | ETF |
GEN Genesis Healthcare | $2,710 | | 0.0% | 121 | 0.0% | Business Services |
AY Atlantica Sustainable Infrastructure | $2,606 | | 0.0% | 141 | 0.0% | Oils/Energy |
CGNX Cognex | $2,376 | | 0.0% | 56 | 0.0% | Computer and Technology |
SLB Schlumberger | $2,302 | | 0.0% | 42 | 0.0% | Oils/Energy |
LHX L3Harris Technologies | $2,131 | | 0.0% | 10 | 0.0% | Aerospace |
TAK Takeda Pharmaceutical | $2,014 | | 0.0% | 145 | 0.0% | Medical |
VTRS Viatris | $1,946 | | 0.0% | 163 | 0.0% | Medical |
CCL Carnival Co. & | $1,634 | | 0.0% | 100 | 0.0% | Consumer Discretionary |
DVN Devon Energy | $1,305 | | 0.0% | 26 | 0.0% | Oils/Energy |
KMI Kinder Morgan | $1,265 | | 0.0% | 69 | 0.0% | Oils/Energy |
Occidental Pete Corp Wt Exp 080327
| $1,078 | | 0.0% | 25 | 0.0% | Com |
WAB Westinghouse Air Brake Technologies | $874 | | 0.0% | 6 | 0.0% | Transportation |
KD Kyndryl | $870 | | 0.0% | 40 | 0.0% | Business Services |
TDC Teradata | $464 | | 0.0% | 12 | 0.0% | Computer and Technology |
ZIMV ZimVie | $264 | | 0.0% | 16 | 0.0% | Medical |
NCR NCR | $152 | | 0.0% | 12 | 0.0% | Computer and Technology |
NCR Atleos Corporation
| $119 | | 0.0% | 6 | 0.0% | Com |
OSBC Old Second Bancorp | $0 | $4,632,386 ▼ | -100.0% | 0 | 0.0% | Finance |
APD Air Products and Chemicals | $0 | $1,534,922 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
PYPL PayPal | $0 | $1,188,959 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AMX América Móvil | $0 | $104,119 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CHE Chemed | $0 | $87,713 ▼ | -100.0% | 0 | 0.0% | Medical |
SPAB SPDR Portfolio Aggregate Bond ETF | $0 | $85,253 ▼ | -100.0% | 0 | 0.0% | ETF |
BC Brunswick | $0 | $61,146 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
EWZ iShares MSCI Brazil ETF | $0 | $52,545 ▼ | -100.0% | 0 | 0.0% | ETF |
FLBL Franklin Senior Loan ETF | $0 | $50,329 ▼ | -100.0% | 0 | 0.0% | ETF |
VBF Invesco Bond Fund | $0 | $46,314 ▼ | -100.0% | 0 | 0.0% | Finance |
TRV Travelers Companies | $0 | $41,146 ▼ | -100.0% | 0 | 0.0% | Finance |
AZO AutoZone | $0 | $38,784 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
BKLN Invesco Senior Loan ETF | $0 | $28,106 ▼ | -100.0% | 0 | 0.0% | ETF |
IAT iShares U.S. Regional Banks ETF | $0 | $23,138 ▼ | -100.0% | 0 | 0.0% | ETF |
WY Weyerhaeuser | $0 | $12,726 ▼ | -100.0% | 0 | 0.0% | Construction |
DD DuPont de Nemours | $0 | $11,770 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
IDA IDACORP | $0 | $4,031 ▼ | -100.0% | 0 | 0.0% | Utilities |
EFG iShares MSCI EAFE Growth ETF | $0 | $3,971 ▼ | -100.0% | 0 | 0.0% | ETF |
TSN Tyson Foods | $0 | $3,279 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
NTAP NetApp | $0 | $3,086 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LITE Lumentum | $0 | $786 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VIAV Viavi Solutions | $0 | $755 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FG F&G Annuities & Life | $0 | $414 ▼ | -100.0% | 0 | 0.0% | Finance |
Veralto Corp
| $0 | $411 ▼ | -100.0% | 0 | 0.0% | Com |
