CIK: 0000709428 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $614,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 145,623 | $17,788 | 2.9% | $88.61 | +41.1% | COM | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 72,513 | $14,988 | 2.4% | $156.53 | — | COM | 922908769 |
| VIG | Vanguard Dividend Appreciation ETF | 83,184 | $12,235 | 2.0% | $118.31 | — | COM | 921908844 |
| URI | United Rentals, Inc. | 34,335 | $11,307 | 1.8% | $122.65 | +123.6% | COM | 911363109 |
| — | Alphabet Inc., Cl. A | 5,261 | $10,851 | 1.8% | $1418.05 | — | COM | 02079k305 |
| MGC | Vanguard Mega Cap ETF | 72,030 | $10,101 | 1.6% | $115.03 | — | COM | 921910873 |
| AMZN | Amazon.Com Inc. | 3,226 | $9,982 | 1.6% | $82.48 | +92.2% | COM | 023135106 |
| — | Facebook, Inc. | 33,388 | $9,834 | 1.6% | $231.28 | — | COM | 30303m102 |
| HD | Home Depot, Inc. | 31,880 | $9,731 | 1.6% | $155.00 | +57.7% | COM | 437076102 |
| — | Blackstone Group Inc. Cl. A | 122,594 | $9,137 | 1.5% | $57.23 | — | COM | 09260d107 |
| — | Broadcom Inc. | 19,384 | $8,988 | 1.5% | $318.95 | — | COM | 11135f101 |
| TMO | Thermo Fisher Scientific, Inc. | 19,356 | $8,834 | 1.4% | $208.57 | +125.9% | COM | 883556102 |
| SHW | Sherwin Williams Company | 11,422 | $8,430 | 1.4% | $151.53 | +50.5% | COM | 824348106 |
| — | Nvidia Corp. | 15,478 | $8,264 | 1.3% | $379.91 | — | COM | 67066g104 |
| — | Intercontinental Exchange Group | 72,690 | $8,118 | 1.3% | $93.01 | — | COM | 45866f104 |
| — | MasterCard, Inc. | 22,363 | $7,962 | 1.3% | $298.04 | — | COM | 57636q104 |
| ADM | Archer Daniels Midland | 137,551 | $7,840 | 1.3% | $35.36 | +35.6% | COM | 039483102 |
| MCHP | Microchip Technology, Inc. | 50,323 | $7,811 | 1.3% | $40.17 | +68.1% | COM | 595017104 |
| COST | Costco Wholesale Corp. | 21,110 | $7,441 | 1.2% | $280.67 | +17.5% | COM | 22160K105 |
| FISV | Fiserv, Inc. | 61,986 | $7,379 | 1.2% | $84.02 | +36.6% | COM | 337738108 |
| — | UnitedHealth Group | 19,531 | $7,267 | 1.2% | $295.40 | — | COM | 91324p102 |
| — | Vanguard Russell 1000 ETF | 38,254 | $7,085 | 1.2% | $144.98 | — | COM | 92206c730 |
| DE | Deere & Co. | 18,761 | $7,019 | 1.1% | $274.32 | +12.1% | COM | 244199105 |
| CVS | CVS Health Corp. | 92,201 | $6,936 | 1.1% | $54.71 | +13.8% | COM | 126650100 |
| FSLR | First Solar, Inc. | 78,340 | $6,839 | 1.1% | $81.84 | +12.1% | COM | 336433107 |
| — | Charter Communications, Inc. | 11,063 | $6,826 | 1.1% | $510.03 | — | COM | 16119p108 |
| — | Salesforce.com | 31,542 | $6,683 | 1.1% | $188.59 | — | COM | 79466l302 |
| CMG | Chipotle Mexican Grill, A | 4,378 | $6,220 | 1.0% | $19.22 | +50.5% | COM | 169656105 |
| EL | Estee Lauder Co. | 21,245 | $6,179 | 1.0% | $179.88 | +41.8% | COM | 518439104 |
| — | IShares MSCI USA Minimum Volatility ETF | 86,928 | $6,015 | 1.0% | $60.74 | — | COM | 46429b697 |
| VO | Vanguard Mid Cap ETF | 25,720 | $5,693 | 0.9% | $166.24 | — | COM | 922908629 |
| — | Invesco S&P 500 Quality ETF A | 124,910 | $5,537 | 0.9% | $35.41 | — | COM | 46137v241 |
| VB | Vanguard Index Small Cap ETF | 25,105 | $5,374 | 0.9% | $150.66 | — | COM | 922908751 |
| SCHD | Schwab US Div Equity ETF | 73,550 | $5,363 | 0.9% | $52.50 | — | COM | 808524797 |
| — | LAM Research Corp. | 8,850 | $5,268 | 0.9% | $337.40 | — | COM | 512807108 |
| — | HCA Healthcare Co. | 27,353 | $5,152 | 0.8% | $99.77 | — | COM | 40412c101 |
| — | IShares MSCI USA Momentum Factor ETF | 31,453 | $5,060 | 0.8% | $130.99 | — | COM | 46432f396 |
| — | Quanta Services, Inc. | 54,810 | $4,822 | 0.8% | $39.23 | — | COM | 74762e102 |
| VOOG | Vanguard S&P 500 Growth ETF | 20,024 | $4,705 | 0.8% | $187.99 | — | COM | 921932505 |
| FDL | First Trust Morningstar Div Leaders ETF | 128,119 | $4,192 | 0.7% | $25.36 | — | COM | 336917109 |
| MSFT | Microsoft Corporation | 17,355 | $4,092 | 0.7% | $102.96 | +116.5% | COM | 594918104 |
| ACH | Owens & Minor, Inc. | 105,055 | $3,949 | 0.6% | $6.81 | +359.2% | COM | 690732102 |
| IWV | IShares Russell 3000 Index ETF | 15,884 | $3,768 | 0.6% | $180.09 | — | COM | 464287689 |
| — | First Trust Value Line Dividend ETF | 98,585 | $3,744 | 0.6% | $30.32 | — | COM | 33734h106 |
| IWM | IShares Russell 2000 Index ETF | 16,190 | $3,577 | 0.6% | $168.09 | — | COM | 464287655 |
| — | Merck & Co Inc. | 43,437 | $3,349 | 0.5% | $77.32 | — | COM | 58933y105 |
| BRK/B | Berkshire Hathaway, Cl. B | 13,087 | $3,343 | 0.5% | $196.14 | +23.8% | COM | 084670702 |
| SPY | SPDR S&P 500 ETF | 8,316 | $3,296 | 0.5% | $314.26 | — | COM | 78462F103 |
| — | DaVita HealthCare Partners, Inc. | 30,123 | $3,246 | 0.5% | $93.78 | — | COM | 23918k108 |
| VOO | Vanguard S&P 500 ETF | 8,820 | $3,213 | 0.5% | $283.39 | — | COM | 922908363 |
| — | W. P. Carey Inc. | 44,499 | $3,149 | 0.5% | $67.78 | — | COM | 92936u109 |
| IWS | IShares Russell Midcap Value Index ETF | 28,167 | $3,079 | 0.5% | $93.05 | — | COM | 464287473 |
| — | Invesco QQQ Tr Unit Ser. 1 ETF | 9,465 | $3,021 | 0.5% | $254.90 | — | COM | 46090e103 |
| GSLC | Goldman Sachs ActiveBeta US LargeCp Eq ETF | 37,125 | $2,937 | 0.5% | $67.01 | — | COM | 381430503 |
| RPM | RPM Inc. Ohio | 31,929 | $2,933 | 0.5% | $54.37 | +59.0% | COM | 749685103 |
| EW | Edwards Lifesciences Corp. | 34,241 | $2,864 | 0.5% | $71.29 | +18.6% | COM | 28176E108 |
| — | Garmin Ltd. | 21,687 | $2,859 | 0.5% | $97.49 | — | COM | h2906t109 |
| — | Microport Scientific Corp. | 504,670 | $2,816 | 0.5% | $3.90 | — | COM | g60837104 |
| — | Jacobs Engineering Group, Inc. | 21,770 | $2,814 | 0.5% | $88.35 | — | COM | 469814107 |
| SCHB | Schwab US Broad Market ETF | 28,560 | $2,762 | 0.4% | $73.46 | — | COM | 808524102 |
| KO | Coca Cola | 50,723 | $2,674 | 0.4% | $37.40 | +16.0% | COM | 191216100 |
| PAYX | PayChex Inc. | 27,276 | $2,674 | 0.4% | $54.24 | +48.2% | COM | 704326107 |
| — | Mosaic Co. | 81,465 | $2,575 | 0.4% | $12.51 | — | COM | 61945c103 |
| PFE | Pfizer, Inc. | 70,576 | $2,557 | 0.4% | $24.71 | +13.5% | COM | 717081103 |
| LDOS | Leidos Holdings, Inc. | 26,310 | $2,533 | 0.4% | $60.97 | +55.4% | COM | 525327102 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | 24,400 | $2,520 | 0.4% | $81.08 | — | COM | 337344105 |
| VEU | Vanguard FTSE All-World (ex. US) ETF | 40,153 | $2,436 | 0.4% | $49.20 | — | COM | 922042775 |
| IJR | IShares S&P SmallCap 600 Index ETF | 22,338 | $2,424 | 0.4% | $77.51 | — | COM | 464287804 |
| TKR | Timken Co. | 29,609 | $2,403 | 0.4% | $46.77 | +70.6% | COM | 887389104 |
| — | Vanguard Information Technology ETF | 6,677 | $2,394 | 0.4% | $278.72 | — | COM | 92204a702 |
| — | SPDR S&P Value ETF | 61,600 | $2,335 | 0.4% | $29.37 | — | COM | 78464a508 |
| — | Vanguard World Health Care ETF | 9,925 | $2,270 | 0.4% | $195.72 | — | COM | 92204a504 |
| ALL | Allstate Corp. | 19,434 | $2,233 | 0.4% | $82.80 | +18.0% | COM | 020002101 |
| PEP | PepsiCo Inc | 15,538 | $2,198 | 0.4% | $83.39 | +41.4% | COM | 713448108 |
| FTCS | First Trust Capital Strength ETF | 30,837 | $2,184 | 0.4% | $59.89 | — | COM | 33733E104 |
| JBL | Jabil Circuit, Inc. | 41,650 | $2,172 | 0.4% | $31.11 | +43.8% | COM | 466313103 |
| IJH | IShares S&P Midcap 400 Index ETF | 8,277 | $2,154 | 0.4% | $178.54 | — | COM | 464287507 |
| JNJ | Johnson & Johnson | 13,036 | $2,142 | 0.3% | $105.70 | +33.2% | COM | 478160104 |
| IWR | IShares Russell Midcap Index ETF | 27,827 | $2,057 | 0.3% | $54.74 | — | COM | 464287499 |
| — | H&E Equipment Services, Inc. | 53,712 | $2,041 | 0.3% | $38.00 | — | COM | 404030108 |
| — | SPDR S&P Dividend ETF | 16,893 | $1,994 | 0.3% | $91.21 | — | COM | 78464a763 |
| — | AbbVie, Inc. | 18,330 | $1,984 | 0.3% | $98.80 | — | COM | 00287y109 |
| — | Crown Castle Int'l. Corp. | 11,477 | $1,976 | 0.3% | $167.77 | — | COM | 22822v101 |
| — | ServiceNow, Inc. | 3,875 | $1,938 | 0.3% | $538.87 | — | COM | 81762p102 |
| NUE | Nucor Corp. | 23,957 | $1,923 | 0.3% | $51.29 | +9.3% | COM | 670346105 |
| — | Vanguard Russell 1000 Growth ETF | 7,631 | $1,908 | 0.3% | $206.45 | — | COM | 92206c680 |
| GPC | Genuine Parts Co. | 16,485 | $1,906 | 0.3% | $73.20 | +27.1% | COM | 372460105 |
| WMB | Williams Companies | 80,315 | $1,903 | 0.3% | $16.00 | +11.4% | COM | 969457100 |
| GSIE | Goldman Sachs ActiveBeta Int'l Eq ETF | 56,730 | $1,874 | 0.3% | $28.69 | — | COM | 381430107 |
| — | Alphabet Inc., Cl. C | 901 | $1,864 | 0.3% | $1413.83 | — | COM | 02079k107 |
| VYM | Vanguard High Dividend Yield ETF | 18,354 | $1,855 | 0.3% | $78.78 | — | COM | 921946406 |
| ABT | Abbott Laboratories | 15,137 | $1,814 | 0.3% | $55.46 | +95.9% | COM | 002824100 |
| BABA | Alibaba Grp Shs ADR | 7,885 | $1,788 | 0.3% | $276.89 | — | COM | 01609W102 |
| DTE | DTE Energy | 13,412 | $1,786 | 0.3% | $67.80 | +31.6% | COM | 233331107 |
| — | Hanes Brands, Inc. | 90,752 | $1,785 | 0.3% | $19.67 | — | COM | 410345102 |
| — | Invesco S&P 500 Low Volatility ETF | 30,611 | $1,780 | 0.3% | $49.99 | — | COM | 46138e354 |
| DLR | Digital Realty Trust Inc. | 12,417 | $1,749 | 0.3% | $85.23 | +36.7% | COM | 253868103 |
| — | S&P Global, Inc. | 4,931 | $1,740 | 0.3% | $337.23 | — | COM | 78409v104 |
| NWL | Newell Rubbermaid Inc. | 64,819 | $1,736 | 0.3% | $20.01 | 0.0% | COM | 651229106 |
| KMB | Kimberly Clark Corp | 12,332 | $1,715 | 0.3% | $106.04 | +4.5% | COM | 494368103 |
| — | Cardinal Health | 28,048 | $1,704 | 0.3% | $52.93 | — | COM | 14149y108 |
| AWR | American States Water Co. | 22,213 | $1,680 | 0.3% | $50.03 | +39.4% | COM | 029899101 |
| O | Realty Income Corp. | 26,295 | $1,670 | 0.3% | $36.58 | +26.4% | COM | 756109104 |
| — | First Tr TCW Opportunistic Fixed Inc ETF | 31,078 | $1,642 | 0.3% | $55.00 | — | COM | 33740f805 |
| CLX | Clorox Co. | 8,460 | $1,632 | 0.3% | $109.93 | +50.1% | COM | 189054109 |
| HOLX | Hologic, Inc. | 21,660 | $1,611 | 0.3% | $74.10 | +2.5% | COM | 436440101 |
| — | Enbridge Inc. | 43,717 | $1,591 | 0.3% | $30.47 | — | COM | 29250n105 |
| FITB | Fifth Third Bancorp | 42,422 | $1,589 | 0.3% | $16.31 | +72.8% | COM | 316773100 |
| PG | Procter and Gamble | 11,633 | $1,575 | 0.3% | $65.95 | +75.4% | COM | 742718109 |
| QCOM | Qualcomm Inc. | 11,723 | $1,554 | 0.3% | $115.84 | +12.0% | COM | 747525103 |
| ORI | Old Republic Nat'l. Corp. | 70,049 | $1,530 | 0.2% | $11.60 | +17.1% | COM | 680223104 |
| GIS | General Mills | 24,903 | $1,527 | 0.2% | $36.37 | +34.6% | COM | 370334104 |
| — | Kronos Worldwide, Inc. | 99,064 | $1,516 | 0.2% | $10.41 | — | COM | 50105f105 |
| MCD | McDonalds Corp. | 6,752 | $1,513 | 0.2% | $149.33 | +28.1% | COM | 580135101 |
| KHC | Kraft Heinz Co. | 37,190 | $1,488 | 0.2% | $20.68 | +38.4% | COM | 500754106 |
| — | Hewlett Packard Enterprise Co. | 92,408 | $1,455 | 0.2% | $15.75 | — | COM | 42824c109 |
| — | Alexion Pharmaceuticals Inc. | 8,995 | $1,375 | 0.2% | $102.55 | — | COM | 015351109 |
| — | Umpqua Holdings Corp. | 78,360 | $1,375 | 0.2% | $16.73 | — | COM | 904214103 |
| CFG | Citizens Financial Group | 30,059 | $1,327 | 0.2% | $33.89 | 0.0% | COM | 174610105 |
| DVY | IShares Select Dividend ETF | 11,595 | $1,323 | 0.2% | $82.43 | — | COM | 464287168 |
| — | PacWest Bancorp | 34,648 | $1,322 | 0.2% | $33.97 | — | COM | 695263103 |
| AWK | American Water Works Co., Inc. | 8,780 | $1,316 | 0.2% | $139.36 | -1.2% | COM | 030420103 |
| VUG | Vanguard Growth ETF | 4,997 | $1,284 | 0.2% | $204.12 | — | COM | 922908736 |
| PM | Philip Morris Internat'l. | 14,284 | $1,268 | 0.2% | $58.10 | +15.0% | COM | 718172109 |
| — | Annaly Capital Mgmt Inc. | 143,588 | $1,235 | 0.2% | $8.60 | — | COM | 035710409 |
| VOT | Vanguard Mid-Cap Growth ETF | 5,695 | $1,222 | 0.2% | $165.01 | — | COM | 922908538 |
| BKH | Black Hills Corp. | 18,127 | $1,210 | 0.2% | $43.31 | +16.9% | COM | 092113109 |
| STT | State Street Corp. | 14,380 | $1,208 | 0.2% | $56.77 | +16.4% | COM | 857477103 |
| — | Vanguard Russell 1000 Value ETF | 9,071 | $1,206 | 0.2% | $102.30 | — | COM | 92206c714 |
| — | WisdomTree International Hdgd Div Gr ETF | 28,845 | $1,191 | 0.2% | $35.22 | — | COM | 97717x594 |
| VIRT | Virtu Financial Inc | 38,273 | $1,188 | 0.2% | $27.58 | 0.0% | COM | 928254101 |
| — | Apartment Income REIT Corp. | 27,596 | $1,180 | 0.2% | $38.41 | — | COM | 03750l109 |
| — | Constellation Brands, Inc. | 5,146 | $1,173 | 0.2% | $174.87 | — | COM | 21036p108 |
| JPM | J.P. Morgan Chase & Co. | 7,659 | $1,166 | 0.2% | $93.71 | +35.8% | COM | 46625H100 |
| — | First Trust Dow Jones Internet ETF | 5,266 | $1,148 | 0.2% | $178.10 | — | COM | 33733e302 |
| PKG | Packaging Corp. of America | 8,472 | $1,139 | 0.2% | $117.61 | 0.0% | COM | 695156109 |
| — | IShares Edge MSCI USA Quality Factor ETF | 9,321 | $1,135 | 0.2% | $116.16 | — | COM | 46432f339 |
| — | AGNC Investment Corp | 66,693 | $1,118 | 0.2% | $16.76 | — | COM | 00123q104 |
| — | First Trust Mid Cap Core AlphaDEX ETF | 11,884 | $1,115 | 0.2% | $62.44 | — | COM | 33735b108 |
| — | Invesco Russell 1000 Dynamic Multi ETF | 25,210 | $1,112 | 0.2% | $30.31 | — | COM | 46138j619 |
| CMCSA | Comcast Corp., Cl. A | 20,556 | $1,112 | 0.2% | $36.95 | +24.9% | COM | 20030N101 |
| VRTX | Vertex Pharmaceutical | 5,170 | $1,111 | 0.2% | $258.62 | -15.1% | COM | 92532F100 |
| LMT | Lockheed Martin Corp. | 2,893 | $1,069 | 0.2% | $326.43 | -8.1% | COM | 539830109 |
| NEE | NextEra Energy | 13,969 | $1,056 | 0.2% | $61.49 | +11.9% | COM | 65339F101 |
| T | AT&T Inc. | 34,745 | $1,052 | 0.2% | $15.10 | +6.9% | COM | 00206R102 |
| TSM | Taiwan Semiconductor Mfg. Co. Ltd. | 8,875 | $1,050 | 0.2% | $36.55 | — | COM | 874039100 |
| VWO | Vanguard Emerging Mkts. ETF | 19,956 | $1,039 | 0.2% | $41.79 | — | COM | 922042858 |
| SCHX | Schwab US Large-Cap ETF | 10,770 | $1,034 | 0.2% | $74.75 | — | COM | 808524201 |
| SCHA | Schwab Strategic US Small-Cap ETF | 10,330 | $1,030 | 0.2% | $65.34 | — | COM | 808524607 |
| — | Everest Reinsur. Group, Ltd. | 4,140 | $1,026 | 0.2% | $205.91 | — | COM | g3223r108 |
| WMT | Wal-Mart Stores | 7,528 | $1,023 | 0.2% | $27.64 | +56.7% | COM | 931142103 |
| GEM | Goldman Sachs ActiveBeta Emerging Mkts ETF | 25,630 | $1,012 | 0.2% | $34.20 | — | COM | 381430206 |
| UNP | Union Pacific Corp. | 4,557 | $1,004 | 0.2% | $123.35 | +52.5% | COM | 907818108 |
| — | Essentials Utilities Inc. | 22,314 | $999 | 0.2% | $45.26 | — | COM | 29670g102 |
| LOW | Lowe's Cos | 5,247 | $998 | 0.2% | $144.62 | +8.5% | COM | 548661107 |
| AFL | AFLAC, Inc. | 19,436 | $995 | 0.2% | $37.56 | +14.2% | COM | 001055102 |
| — | SPDR S&P MidCap 400 ETF | 2,070 | $985 | 0.2% | $324.30 | — | COM | 78467y107 |
| — | First Trust Preferred Secs & Inc ETF | 48,604 | $979 | 0.2% | $18.67 | — | COM | 33739e108 |
| MO | Altria Group, Inc. | 18,444 | $944 | 0.2% | $31.65 | -3.9% | COM | 02209S103 |
| — | Visa Inc. | 4,452 | $943 | 0.2% | $194.47 | — | COM | 92826c839 |
| ITW | Illinois Tool Works | 4,251 | $942 | 0.2% | $124.81 | +48.2% | COM | 452308109 |
| VZ | Verizon Communications | 15,330 | $891 | 0.1% | $33.42 | +26.4% | COM | 92343V104 |
| ADP | Automatic Data Processing | 4,641 | $875 | 0.1% | $110.96 | +41.2% | COM | 053015103 |
| SCHM | Schwab US Mid-Cap ETF | 11,358 | $845 | 0.1% | $52.66 | — | COM | 808524508 |
| LOGI | Logitech Internat'l. SA | 8,090 | $845 | 0.1% | $35.54 | +173.8% | COM | H50430232 |
| IWP | IShares Russell Midcap Growth Index ETF | 8,068 | $823 | 0.1% | $130.42 | — | COM | 464287481 |
| BDX | Becton Dickinson & Co. | 3,335 | $811 | 0.1% | $204.35 | +10.4% | COM | 075887109 |
| ORCL | Oracle Corp | 11,513 | $808 | 0.1% | $45.32 | +33.8% | COM | 68389X105 |
| — | Zynga Inc., Cl. A | 78,200 | $798 | 0.1% | $9.14 | — | COM | 98986t108 |
| — | SPDR Dow Jones Industrial Average ETF | 2,392 | $790 | 0.1% | $278.30 | — | COM | 78467x109 |
| — | ProShares S&P 500 Dividend Aristocrats ETF | 9,008 | $777 | 0.1% | $67.31 | — | COM | 74348a467 |
| MDLZ | Mondelez International, Inc. | 13,215 | $773 | 0.1% | $40.77 | +22.1% | COM | 609207105 |
| — | JPMorgan Ultra-Short Income ETF | 15,120 | $767 | 0.1% | $50.75 | — | COM | 46641q837 |
| IWB | IShares Russell 1000 Index Fund ETF | 3,415 | $764 | 0.1% | $174.78 | — | COM | 464287622 |
| SCHW | Charles Schwab Corp. | 11,559 | $753 | 0.1% | $47.39 | +20.1% | COM | 808513105 |
| DIS | Walt Disney Co | 3,910 | $721 | 0.1% | $120.22 | +49.9% | COM | 254687106 |
| CAT | Caterpillar Inc. | 3,016 | $699 | 0.1% | $125.47 | +50.7% | COM | 149123101 |
| — | American Tower Corp. | 2,885 | $690 | 0.1% | $258.54 | — | COM | 03027x100 |
| — | Cisco Systems | 12,987 | $672 | 0.1% | $47.18 | — | COM | 17275r102 |
| — | IShares TR Core 1-5yr Bond ETF | 13,035 | $669 | 0.1% | $51.32 | — | COM | 46432f859 |
| XOM | Exxon Mobil Corp. | 11,910 | $665 | 0.1% | $53.56 | -19.1% | COM | 30231G102 |
| INTC | Intel Corp. | 10,294 | $659 | 0.1% | $45.90 | +17.9% | COM | 458140100 |
| KNX | Knight-Swift Transportation Holdings, Inc. | 13,570 | $653 | 0.1% | $41.55 | 0.0% | COM | 499049104 |
| EFA | IShares MSCI EAFE ETF | 8,592 | $652 | 0.1% | $60.87 | — | COM | 464287465 |
| BURL | Burlington Stores, Inc. | 2,150 | $642 | 0.1% | $161.86 | +67.9% | COM | 122017106 |
| — | Unilever PLC ADR | 11,447 | $639 | 0.1% | $59.82 | — | COM | 904767704 |
| VV | Vanguard Large Cap ETF | 3,385 | $627 | 0.1% | $142.93 | — | COM | 922908637 |
| VBK | Vanguard Small Cap Growth ETF | 2,221 | $610 | 0.1% | $207.66 | — | COM | 922908595 |
| SCHG | Schwab US Large-Cap Growth ETF | 4,670 | $606 | 0.1% | $106.94 | — | COM | 808524300 |
| CMI | Cummins Engine Inc. | 2,334 | $605 | 0.1% | $121.98 | +81.9% | COM | 231021106 |
| VTV | Vanguard Value ETF | 4,579 | $602 | 0.1% | $99.59 | — | COM | 922908744 |
| ELV | Anthem, Inc. | 1,609 | $578 | 0.1% | $209.90 | +43.3% | COM | 036752103 |
| — | Paypal Hldgs Inc. | 2,377 | $577 | 0.1% | $181.08 | — | COM | 70450y103 |
| — | Truist Financial Corp. | 9,855 | $575 | 0.1% | $43.66 | — | COM | 89832q109 |
| — | Invesco S&P Int'l Dev Low Volatility ETF | 18,841 | $573 | 0.1% | $27.62 | — | COM | 46138e230 |
| — | Monster Beverage Corp. | 6,280 | $572 | 0.1% | $71.28 | — | COM | 61174x109 |
| — | First Trust ETF Clean Edge Green Energy In | 8,338 | $572 | 0.1% | $68.60 | — | COM | 33733e500 |
| — | Molson Coors Brewing Co., Cl. B | 11,000 | $563 | 0.1% | $33.53 | — | COM | 60871r209 |
| — | First Trust Senior Loan Fund ETF | 11,598 | $555 | 0.1% | $47.85 | — | COM | 33738d309 |
| CL | Colgate Palmolive Co. | 7,001 | $552 | 0.1% | $55.38 | +26.3% | COM | 194162103 |
| CAG | Conagra Brands Inc. | 14,505 | $545 | 0.1% | $26.46 | +7.3% | COM | 205887102 |
| DHR | Danaher Corp. | 2,385 | $537 | 0.1% | $97.12 | +104.6% | COM | 235851102 |
| IWF | IShares Russell 1000 Growth Index ETF | 2,174 | $528 | 0.1% | $191.81 | — | COM | 464287614 |
| — | Industrial Select Sector SPDR ETF | 5,333 | $525 | 0.1% | $77.02 | — | COM | 81369y704 |
| — | Centene Corp. | 8,202 | $524 | 0.1% | $63.55 | — | COM | 15135b101 |
| FNDB | Schwab Fundamental US Broad Market ETF | 10,133 | $520 | 0.1% | $36.22 | — | COM | 808524789 |
| — | Invesco S&P 500 Revenue ETF | 7,350 | $511 | 0.1% | $51.10 | — | COM | 46138g698 |
| — | First Tr Large Cap Core AlphaDex Fd ETF | 6,345 | $508 | 0.1% | $59.57 | — | COM | 33734k109 |
| AEP | American Electric Power | 5,973 | $506 | 0.1% | $51.72 | +30.5% | COM | 025537101 |
| — | Walgreen Boots Alliance Inc. | 9,127 | $501 | 0.1% | $63.86 | — | COM | 931427108 |
| SO | Southern Company | 8,036 | $500 | 0.1% | $32.85 | +51.7% | COM | 842587107 |
| OLLI | Ollies Bargain Outlet Holdings, Inc. | 5,650 | $492 | 0.1% | $91.04 | 0.0% | COM | 681116109 |
| BMY | Bristol-Myers Squibb | 7,795 | $492 | 0.1% | $42.24 | +20.8% | COM | 110122108 |
| HON | Honeywell Internat'l. | 2,263 | $491 | 0.1% | $128.12 | +37.9% | COM | 438516106 |
| LHX | L3Harris Technologies | 2,421 | $491 | 0.1% | $179.90 | -5.7% | COM | 502431109 |
| REZ | IShares Residential Real Estate Capped ETF | 6,612 | $489 | 0.1% | $62.61 | — | COM | 464288562 |
| AZN | AstraZeneca PLC ADR | 9,649 | $480 | 0.1% | $37.92 | — | COM | 046353108 |
| — | Materials Select Sector SPDR ETF | 6,050 | $477 | 0.1% | $57.77 | — | COM | 81369y100 |
| — | WisdomTree US Quality Dividend Gr ETF | 8,005 | $458 | 0.1% | $45.47 | — | COM | 97717x669 |
| WDFC | W D 40 Co. | 1,489 | $456 | 0.1% | $122.47 | +128.8% | COM | 929236107 |
| AZO | AutoZone, Inc. | 325 | $456 | 0.1% | $645.21 | +91.9% | COM | 053332102 |
| — | IShares TR Edge MSCI USA Value Factor ETF | 4,405 | $451 | 0.1% | $86.95 | — | COM | 46432f388 |
| BND | Vanguard Bd Index - Total Bd Market ETF | 5,224 | $443 | 0.1% | $88.31 | — | COM | 921937835 |
| IUSV | IShares Core US Value ETF | 6,375 | $439 | 0.1% | $52.24 | — | COM | 464287663 |
| APD | Air Products & Chem | 1,558 | $438 | 0.1% | $208.11 | +15.4% | COM | 009158106 |
| — | WisdomTree U.S. LargeCap Dividend ETF | 3,820 | $438 | 0.1% | $92.93 | — | COM | 97717w307 |
| DBEF | XTrackers MSCI EAFE Hedged Equity ETF | 12,045 | $437 | 0.1% | $30.44 | — | COM | 233051200 |
| IWN | IShares Russell 2000 Value Index ETF | 2,741 | $437 | 0.1% | $106.55 | — | COM | 464287630 |
| — | First Trust NYSE Arca Biotech ETF | 2,695 | $433 | 0.1% | $167.80 | — | COM | 33733e203 |
| — | SPDR Gold Shares ETF | 2,680 | $429 | 0.1% | $167.95 | — | COM | 78463v107 |
| ZBRA | Zebra Technologies Corp. | 875 | $425 | 0.1% | $234.34 | +90.3% | COM | 989207105 |
| VNQ | Vanguard REIT ETF | 4,624 | $425 | 0.1% | $82.20 | — | COM | 922908553 |
| IVV | IShares S&P 500 Index ETF | 1,049 | $417 | 0.1% | $320.97 | — | COM | 464287200 |
| — | 3M Company | 2,160 | $416 | 0.1% | $158.89 | — | COM | 88579y101 |
| AJG | Gallagher, Arthur J & Co. | 3,275 | $409 | 0.1% | $85.76 | +33.6% | COM | 363576109 |
| TRV | Travelers Companies Inc. | 2,689 | $404 | 0.1% | $133.15 | 0.0% | COM | 89417E109 |
| — | SPDR Portfolio S&P 500 Growth ETF | 7,145 | $403 | 0.1% | $55.24 | — | COM | 78464a409 |
| SBUX | Starbucks Corp. | 3,660 | $400 | 0.1% | $85.15 | +10.4% | COM | 855244109 |
| AMGN | Amgen, Inc. | 1,601 | $398 | 0.1% | $149.64 | +36.8% | COM | 031162100 |
| — | Eaton Corp., PLC | 2,871 | $397 | 0.1% | $87.34 | — | COM | g29183103 |
| — | Vanguard Russell 3000 ETF | 2,125 | $393 | 0.1% | $144.32 | — | COM | 92206c599 |
| MAS | Masco Corp. | 6,538 | $392 | 0.1% | $51.14 | 0.0% | COM | 574599106 |
| — | Laboratory Corp. Am. Hldgs. | 1,535 | $391 | 0.1% | $166.12 | — | COM | 50540r409 |
| INFY | Infosys Technologies, Ltd. | 20,402 | $382 | 0.1% | $9.94 | — | COM | 456788108 |
| LLY | Lilly (Eli) | 2,043 | $382 | 0.1% | $105.37 | +76.6% | COM | 532457108 |
| AMAT | Applied Materials | 2,842 | $380 | 0.1% | $70.69 | +49.5% | COM | 038222105 |
| — | Novartis AG ADR | 4,361 | $373 | 0.1% | $87.18 | — | COM | 66987v109 |
| NOC | Northrop Grumman | 1,139 | $369 | 0.1% | $315.06 | -11.7% | COM | 666807102 |
| CISIX | Calvert US Equity Large-Cap Responsible, I | 10,128 | $366 | 0.1% | $36.14 | — | COM | 131582751 |
| — | Seagate Technology | 4,673 | $359 | 0.1% | $48.34 | — | COM | g7945m107 |
| ADBE | Adobe Systems, Inc. | 753 | $358 | 0.1% | $392.51 | +19.1% | COM | 00724F101 |
| NVO | Novo Nordisk A.S. ADR | 5,274 | $356 | 0.1% | $46.11 | — | COM | 670100205 |
| — | GlaxoSmithKline PLC | 9,955 | $355 | 0.1% | $40.32 | — | COM | 37733W105 |
| NSC | Norfolk Southern Corp. | 1,311 | $352 | 0.1% | $154.43 | +48.2% | COM | 655844108 |
| BALL | Ball Corp. | 4,129 | $350 | 0.1% | $35.51 | +131.7% | COM | 058498106 |
| MHGVY | Mowi ASA ADR | 13,907 | $345 | 0.1% | $20.61 | — | COM | 624678108 |
| — | Biogen Idec, Inc. | 1,207 | $338 | 0.1% | $268.48 | — | COM | 09062x103 |
| BA | Boeing Company | 1,325 | $338 | 0.1% | $330.36 | -32.7% | COM | 097023105 |
| VXF | Vanguard Extended Market ETF | 1,900 | $336 | 0.1% | $118.42 | — | COM | 922908652 |
| — | Workday, Inc. Cl. A | 1,350 | $335 | 0.1% | $187.25 | — | COM | 98138h101 |
| BHP | BHP Billiton, Ltd. ADR | 4,816 | $334 | 0.1% | $50.68 | — | COM | 088606108 |
| — | Technology Select Sector SPDR ETF | 2,518 | $334 | 0.1% | $105.74 | — | COM | 81369y803 |
| BMO | Bank of Montreal | 3,724 | $332 | 0.1% | $40.15 | +66.4% | COM | 063671101 |
| VTEB | Vanguard Tax-Exempt Bond Index Fund ETF | 6,070 | $332 | 0.1% | $54.16 | — | COM | 922907746 |
| TGT | Target Corp. | 1,646 | $326 | 0.1% | $98.90 | +65.0% | COM | 87612E106 |
| — | FlexShares Quality Dividend ETF | 6,050 | $322 | 0.1% | $42.24 | — | COM | 33939l860 |
| ABBNY | ABB Ltd. Sponsored ADR | 10,479 | $319 | 0.1% | $21.63 | — | COM | 000375204 |
| — | Global X S&P 500 Catholic Values ETF | 6,310 | $312 | 0.1% | $46.28 | — | COM | 37954y889 |
| CVX | Chevron Corp. | 2,968 | $311 | 0.1% | $88.32 | -9.9% | COM | 166764100 |
| ADSK | Autodesk | 1,115 | $309 | 0.1% | $196.57 | +46.7% | COM | 052769106 |
| BAC | Bank of America | 7,915 | $306 | 0.0% | $23.66 | +29.5% | COM | 060505104 |
| — | Dominos Pizza, Inc. | 830 | $305 | 0.0% | $369.81 | — | COM | 25754a201 |
| CHD | Church & Dwight Co. | 3,480 | $304 | 0.0% | $83.37 | -5.5% | COM | 171340102 |
| — | First Trust Managed Municipal ETF | 5,376 | $303 | 0.0% | $55.05 | — | COM | 33739n108 |
| PNC | PNC Financial Svcs. | 1,716 | $301 | 0.0% | $138.54 | 0.0% | COM | 693475105 |
| SCHE | Schwab Strategic Emerging Mkts Equity ETF | 9,480 | $301 | 0.0% | $24.34 | — | COM | 808524706 |
| IYR | IShares US Real Estate ETF | 3,260 | $300 | 0.0% | $80.60 | — | COM | 464287739 |
| IBM | I.B.M. | 2,238 | $298 | 0.0% | $96.95 | +1.2% | COM | 459200101 |
| — | MercadoLibre Inc. | 202 | $297 | 0.0% | $1084.58 | — | COM | 58733r102 |
| — | Eversource Energy Com. | 3,431 | $297 | 0.0% | $83.36 | — | COM | 30040w108 |
| BUSE | First Busey Corp. | 11,512 | $295 | 0.0% | $21.52 | -10.7% | COM | 319383204 |
| — | ALPS Sector Dividend Dogs ETF | 5,695 | $293 | 0.0% | $37.99 | — | COM | 00162q858 |
| MCO | Moody's Corp. | 980 | $293 | 0.0% | $154.93 | +74.5% | COM | 615369105 |
| VOOV | Vanguard S&P 500 Value ETF | 2,113 | $289 | 0.0% | $105.14 | — | COM | 921932703 |
| — | Meridian Bioscience, Inc. | 10,760 | $282 | 0.0% | $8.65 | — | COM | 589584101 |
| IYH | IShares US Healthcare ETF | 1,115 | $281 | 0.0% | $185.13 | — | COM | 464287762 |
| EMR | Emerson Electric Co. | 3,115 | $281 | 0.0% | $67.56 | +15.2% | COM | 291011104 |
| — | Sanofi-Aventis ADR | 5,674 | $281 | 0.0% | $50.98 | — | COM | 80105n105 |
| — | Health Care Select Sector SPDR ETF | 2,399 | $280 | 0.0% | $116.72 | — | COM | 81369y209 |
| SLF | Sun Life Financial, Inc. | 5,494 | $278 | 0.0% | $41.40 | +18.3% | COM | 866796105 |
| NKE | Nike, Inc. | 2,087 | $277 | 0.0% | $91.10 | +42.2% | COM | 654106103 |
| CVGW | Calavo Growers, Inc. | 3,535 | $274 | 0.0% | $80.13 | -14.0% | COM | 128246105 |
| D | Dominion Resources | 3,580 | $272 | 0.0% | $63.12 | -7.3% | COM | 25746U109 |
| RIO | Rio Tinto PLC ADR F | 3,425 | $266 | 0.0% | $56.17 | — | COM | 767204100 |
| IWD | IShares Russell 1000 Value Index ETF | 1,757 | $266 | 0.0% | $118.38 | — | COM | 464287598 |
| — | SPDR Nuveen Bloomberg Barclays Muni ETF | 5,115 | $264 | 0.0% | $52.39 | — | COM | 78468r721 |
| SYK | Stryker Corporation | 1,067 | $260 | 0.0% | $157.57 | +44.6% | COM | 863667101 |
| — | Vanguard Scottsdale FDS Interm.-Term ETF | 2,792 | $260 | 0.0% | $95.63 | — | COM | 92206c870 |
| — | Royal Dutch Shell ADR, A | 6,624 | $260 | 0.0% | $39.25 | — | COM | 780259206 |
| HRL | Hormel Foods Corp. | 5,450 | $260 | 0.0% | $35.30 | +16.2% | COM | 440452100 |
| NGG | National Grid PLC ADR | 4,369 | $259 | 0.0% | $60.76 | — | COM | 636274409 |
| — | Vodafone Group PLC ADR | 14,040 | $259 | 0.0% | $16.21 | — | COM | 92857w308 |
| MGK | Vanguard Mega Cap Growth ETF | 1,248 | $258 | 0.0% | $185.10 | — | COM | 921910816 |
| DEO | Diageo PLC ADR | 1,569 | $258 | 0.0% | $143.96 | — | COM | 25243Q205 |
| CSX | CSX Corp. | 2,655 | $256 | 0.0% | $22.95 | +24.5% | COM | 126408103 |
| — | Marathon Petroleum Corp. | 4,763 | $255 | 0.0% | $53.54 | — | COM | 56585a102 |
| MS | Morgan Stanley | 3,273 | $254 | 0.0% | $65.58 | 0.0% | COM | 617446448 |
| BP | BP Amoco PLC ADR | 10,255 | $250 | 0.0% | $24.38 | — | COM | 055622104 |
| VEA | Vanguard Tax-Mgd Int'l Dev. Markets ETF | 5,062 | $249 | 0.0% | $47.21 | — | COM | 921943858 |
| MDT | Medtronic PLC | 2,105 | $249 | 0.0% | $75.53 | +34.6% | COM | G5960L103 |
| IJJ | IShares S&P MidCap 400/Barra Value ETF | 2,410 | $246 | 0.0% | $86.31 | — | COM | 464287705 |
| DLTR | Dollar Tree, Inc. | 2,148 | $246 | 0.0% | $91.84 | +17.0% | COM | 256746108 |
| NSRGY | Nestle SA ADR | 2,162 | $241 | 0.0% | $82.20 | — | COM | 641069406 |
| VBR | Vanguard Small Cap Value ETF | 1,448 | $240 | 0.0% | $141.90 | — | COM | 922908611 |
| SIEGY | Siemens AG ADR | 2,894 | $238 | 0.0% | $69.54 | — | COM | 826197501 |
| — | SK Telecom Ltd. ADR | 8,714 | $237 | 0.0% | $19.32 | — | COM | 78440p108 |
| STLD | Steel Dynamics Inc. | 4,648 | $236 | 0.0% | $38.96 | 0.0% | COM | 858119100 |
| WM | Waste Management, Inc. | 1,831 | $236 | 0.0% | $92.14 | +17.4% | COM | 94106L109 |
| — | Linde PLC | 810 | $227 | 0.0% | $237.87 | — | COM | g5494j103 |
| BAX | Baxter International | 2,655 | $224 | 0.0% | $63.29 | +12.9% | COM | 071813109 |
| ONB | Old National Bancorp | 11,410 | $221 | 0.0% | $17.78 | +4.2% | COM | 680033107 |
| AXP | American Express | 1,550 | $219 | 0.0% | $124.36 | 0.0% | COM | 025816109 |
| — | Iridium Communications Inc. | 5,313 | $219 | 0.0% | $39.34 | — | COM | 46269c102 |
| BIDU | Baidu, Inc. | 1,000 | $218 | 0.0% | $216.00 | — | COM | 056752108 |
| — | SPDR Nuveen Blmbg Barclays ST Muni Bd ETF | 4,400 | $218 | 0.0% | $49.80 | — | COM | 78468r739 |
| ICF | IShares Cohen & Steers REIT ETF | 3,738 | $216 | 0.0% | $54.49 | — | COM | 464287564 |
| CM | Canadian Imperial Bank of Commerce | 2,158 | $211 | 0.0% | $37.28 | 0.0% | COM | 136069101 |
| — | Activision Blizzard, Inc. | 2,255 | $210 | 0.0% | $75.98 | — | COM | 00507v109 |
| SSREY | Swiss Re Ltd. | 8,472 | $209 | 0.0% | $23.73 | — | COM | 870886108 |
| — | Veolia Environment ADR | 8,122 | $209 | 0.0% | $25.73 | — | COM | 92334n103 |
| — | Anheuser Busch Co. | 3,260 | $205 | 0.0% | $50.11 | — | COM | 03524a108 |
| EBAY | EBay Inc. | 3,345 | $205 | 0.0% | $53.20 | 0.0% | COM | 278642103 |
| — | Regions Financial Corp. | 9,826 | $203 | 0.0% | $20.66 | — | COM | 7591ep100 |
| — | Eaton Vance Municipal Income TR | 14,575 | $201 | 0.0% | $13.79 | — | COM | 27826u108 |
| — | Discover Financial Services, Inc. | 2,119 | $201 | 0.0% | $94.86 | — | COM | 254709108 |
| — | Amyris, Inc. | 10,450 | $200 | 0.0% | $4.31 | — | COM | 03236m200 |
| — | Cohen & Steers Infrastructure Fund | 7,162 | $200 | 0.0% | $27.93 | — | COM | 19248a109 |
| — | Equinor ASA | 10,181 | $198 | 0.0% | $14.50 | — | COM | 29446m102 |
| — | BD - Vanguard FTSE Developed Mkts 529F | 10,308 | $184 | 0.0% | $17.85 | — | COM | 108913815 |
| ORANY | Orange | 14,916 | $184 | 0.0% | $11.92 | — | COM | 684060106 |
| ISUZY | Isuzu Motors Ltd. | 16,319 | $176 | 0.0% | $12.51 | — | COM | 465254209 |
| — | UBS Group AG | 10,990 | $171 | 0.0% | $15.56 | — | COM | h42097107 |
| — | Apartment Invt. & Mgmt Co. (AIMCO) | 27,596 | $169 | 0.0% | $5.29 | — | COM | 03748r747 |
| — | BD - Age-Based Moderate 11-12 Years - F | 11,413 | $165 | 0.0% | $14.46 | — | COM | 10919D241 |
| — | Enersis Americas SA ADR | 15,280 | $130 | 0.0% | $8.51 | — | COM | 29274f104 |
| MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | 21,490 | $116 | 0.0% | $5.46 | — | COM | 606822104 |
| — | ASE Technology Holding Co., Ltd. | 10,000 | $77 | 0.0% | $4.10 | — | COM | 00215w100 |
| — | Ambev SA ADR | 24,783 | $68 | 0.0% | $2.64 | — | COM | 02319v103 |
| — | BD - Invesco Govt. & Agency Port., F | 58,483 | $58 | 0.0% | $0.99 | — | COM | 108913591 |
| — | Cellectar Biosciences, Inc. | 11,000 | $18 | 0.0% | $2.09 | — | COM | 15117f500 |
| — | Debt Resolve Inc. | 100,000 | $0 | 0.0% | — | — | COM | 24276r206 |