CIK: 0000709428 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $641,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 137,668 | $19,480 | 3.0% | $88.61 | +62.4% | COM | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 78,706 | $17,478 | 2.7% | $161.72 | — | COM | 922908769 |
| — | Alphabet Inc., Cl. A | 4,707 | $12,584 | 2.0% | $1418.05 | — | COM | 02079k305 |
| VIG | Vanguard Dividend Appreciation ETF | 77,993 | $11,980 | 1.9% | $118.31 | — | COM | 921908844 |
| — | Blackstone Group Inc. Cl. A | 99,955 | $11,629 | 1.8% | $57.23 | — | COM | 09260d107 |
| — | Nvidia Corp. | 52,017 | $10,776 | 1.7% | $255.85 | — | COM | 67066g104 |
| MGC | Vanguard Mega Cap ETF | 70,177 | $10,694 | 1.7% | $116.34 | — | COM | 921910873 |
| TMO | Thermo Fisher Scientific, Inc. | 18,557 | $10,602 | 1.7% | $208.57 | +160.0% | COM | 883556102 |
| — | Meta Platforms, Inc. | 30,994 | $10,519 | 1.6% | $231.28 | — | COM | 30303m102 |
| AMZN | Amazon.Com Inc. | 3,086 | $10,138 | 1.6% | $82.48 | +109.1% | COM | 023135106 |
| SHW | Sherwin Williams Company | 32,851 | $9,189 | 1.4% | $224.80 | +25.2% | COM | 824348106 |
| URI | United Rentals, Inc. | 25,992 | $9,121 | 1.4% | $122.65 | +165.1% | COM | 911363109 |
| HD | Home Depot, Inc. | 27,134 | $8,907 | 1.4% | $155.00 | +90.0% | COM | 437076102 |
| — | Broadcom Inc. | 18,268 | $8,859 | 1.4% | $322.68 | — | COM | 11135f101 |
| COST | Costco Wholesale Corp. | 19,510 | $8,767 | 1.4% | $280.67 | +49.0% | COM | 22160K105 |
| — | Salesforce.com | 31,565 | $8,561 | 1.3% | $195.34 | — | COM | 79466l302 |
| — | Intercontinental Exchange Grou | 73,039 | $8,386 | 1.3% | $94.14 | — | COM | 45866f104 |
| CVS | CVS Health Corp. | 97,847 | $8,303 | 1.3% | $56.42 | +28.6% | COM | 126650100 |
| ADM | Archer Daniels Midland | 137,128 | $8,229 | 1.3% | $35.36 | +49.8% | COM | 039483102 |
| DE | Deere & Co. | 23,558 | $7,894 | 1.2% | $288.07 | +17.8% | COM | 244199105 |
| CMG | Chipotle Mexican Grill, A | 4,194 | $7,623 | 1.2% | $19.61 | +85.5% | COM | 169656105 |
| — | MasterCard, Inc. | 21,716 | $7,550 | 1.2% | $298.04 | — | COM | 57636q104 |
| — | Charter Communications, Inc. | 10,154 | $7,388 | 1.2% | $510.03 | — | COM | 16119p108 |
| — | Vanguard Russell 1000 ETF | 36,864 | $7,379 | 1.1% | $144.98 | — | COM | 92206c730 |
| MCHP | Microchip Technology, Inc. | 47,098 | $7,229 | 1.1% | $40.17 | +69.9% | COM | 595017104 |
| — | UnitedHealth Group | 18,392 | $7,186 | 1.1% | $297.50 | — | COM | 91324p102 |
| — | Invesco S&P 500 Quality ETF A | 147,344 | $7,154 | 1.1% | $37.42 | — | COM | 46137v241 |
| — | LAM Research Corp. | 12,377 | $7,044 | 1.1% | $402.46 | — | COM | 512807108 |
| — | HCA Healthcare Co. | 26,734 | $6,489 | 1.0% | $103.27 | — | COM | 40412c101 |
| FISV | Fiserv, Inc. | 59,165 | $6,419 | 1.0% | $84.02 | +33.0% | COM | 337738108 |
| VO | Vanguard Mid Cap ETF | 26,759 | $6,335 | 1.0% | $171.03 | — | COM | 922908629 |
| VB | Vanguard Index Small Cap ETF | 26,270 | $5,744 | 0.9% | $154.73 | — | COM | 922908751 |
| — | IShares MSCI USA Momentum Factor ETF | 32,415 | $5,692 | 0.9% | $132.42 | — | COM | 46432f396 |
| SCHD | Schwab US Div Equity ETF | 75,412 | $5,599 | 0.9% | $52.89 | — | COM | 808524797 |
| VOOG | Vanguard S&P 500 Growth ETF | 20,307 | $5,415 | 0.8% | $190.91 | — | COM | 921932505 |
| — | Vanguard Information Technology ETF | 13,422 | $5,386 | 0.8% | $341.75 | — | COM | 92204a702 |
| FSLR | First Solar, Inc. | 51,841 | $4,949 | 0.8% | $81.60 | +13.8% | COM | 336433107 |
| — | S&P Global, Inc. | 11,311 | $4,806 | 0.7% | $379.88 | — | COM | 78409v104 |
| MSFT | Microsoft Corporation | 15,480 | $4,364 | 0.7% | $102.96 | +172.7% | COM | 594918104 |
| — | Quanta Services, Inc. | 38,154 | $4,343 | 0.7% | $39.23 | — | COM | 74762e102 |
| FDL | First Trust Morningstar Div Leaders ETF | 129,587 | $4,245 | 0.7% | $25.49 | — | COM | 336917109 |
| — | IShares MSCI USA Minimum Volatility ETF | 57,606 | $4,234 | 0.7% | $60.74 | — | COM | 46429b697 |
| IWV | IShares Russell 3000 Index ETF | 15,884 | $4,048 | 0.6% | $180.09 | — | COM | 464287689 |
| EL | Estee Lauder Co. | 13,188 | $3,955 | 0.6% | $190.81 | +60.0% | COM | 518439104 |
| GSLC | Goldman Sachs ActiveBeta US LargeCp Eq ETF | 45,475 | $3,912 | 0.6% | $70.50 | — | COM | 381430503 |
| — | First Trust Value Line Dividend ETF | 97,485 | $3,821 | 0.6% | $30.48 | — | COM | 33734h106 |
| SPY | SPDR S&P 500 ETF | 8,508 | $3,651 | 0.6% | $316.56 | — | COM | 78462F103 |
| IWM | IShares Russell 2000 Index ETF | 16,411 | $3,590 | 0.6% | $171.58 | — | COM | 464287655 |
| BRK/B | Berkshire Hathaway, Cl. B | 12,802 | $3,494 | 0.5% | $196.14 | +43.2% | COM | 084670702 |
| VOO | Vanguard S&P 500 ETF | 8,503 | $3,354 | 0.5% | $285.47 | — | COM | 922908363 |
| IWS | IShares Russell Midcap Value Index ETF | 28,380 | $3,214 | 0.5% | $93.54 | — | COM | 464287473 |
| — | W. P. Carey Inc. | 43,378 | $3,168 | 0.5% | $67.78 | — | COM | 92936u109 |
| FDX | Fedex Corp. | 14,224 | $3,119 | 0.5% | $264.55 | -6.3% | COM | 31428X106 |
| — | Garmin Ltd. | 19,884 | $3,091 | 0.5% | $97.49 | — | COM | h2906t109 |
| — | Merck & Co Inc. | 40,974 | $3,078 | 0.5% | $77.32 | — | COM | 58933y105 |
| SCHB | Schwab US Broad Market ETF | 28,560 | $2,966 | 0.5% | $73.46 | — | COM | 808524102 |
| IJR | IShares S&P SmallCap 600 Index ETF | 26,445 | $2,888 | 0.4% | $82.89 | — | COM | 464287804 |
| — | Microport Scientific Corp. | 504,670 | $2,869 | 0.4% | $3.90 | — | COM | g60837104 |
| PAYX | PayChex Inc. | 25,384 | $2,854 | 0.4% | $54.24 | +83.1% | COM | 704326107 |
| PFE | Pfizer, Inc. | 66,083 | $2,842 | 0.4% | $24.71 | +44.4% | COM | 717081103 |
| — | Invesco QQQ Tr Unit Ser. 1 ETF | 7,864 | $2,815 | 0.4% | $254.90 | — | COM | 46090e103 |
| — | Jacobs Engineering Group, Inc. | 20,950 | $2,777 | 0.4% | $88.35 | — | COM | 469814107 |
| — | Mosaic Co. | 76,344 | $2,727 | 0.4% | $12.51 | — | COM | 61945c103 |
| — | DaVita HealthCare Partners, In | 22,293 | $2,592 | 0.4% | $93.78 | — | COM | 23918k108 |
| — | SPDR S&P Value ETF | 65,750 | $2,564 | 0.4% | $30.00 | — | COM | 78464a508 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | 23,036 | $2,563 | 0.4% | $81.08 | — | COM | 337344105 |
| — | Vanguard Russell 1000 Growth ETF | 34,816 | $2,453 | 0.4% | $99.80 | — | COM | 92206c680 |
| LDOS | Leidos Holdings, Inc. | 25,019 | $2,405 | 0.4% | $60.97 | +53.5% | COM | 525327102 |
| C | Citigroup | 34,143 | $2,396 | 0.4% | $59.69 | 0.0% | COM | 172967424 |
| FTCS | First Trust Capital Strength ETF | 31,917 | $2,388 | 0.4% | $60.92 | — | COM | 33733E104 |
| ALL | Allstate Corp. | 18,754 | $2,388 | 0.4% | $82.80 | +43.3% | COM | 020002101 |
| IJH | IShares S&P Midcap 400 Index ETF | 9,072 | $2,386 | 0.4% | $186.45 | — | COM | 464287507 |
| RPM | RPM Inc. Ohio | 30,522 | $2,370 | 0.4% | $54.75 | +53.8% | COM | 749685103 |
| VEU | Vanguard FTSE All-World (ex. US) ETF | 38,846 | $2,368 | 0.4% | $49.20 | — | COM | 922042775 |
| ACH | Owens & Minor, Inc. | 74,881 | $2,343 | 0.4% | $6.81 | +478.0% | COM | 690732102 |
| — | Tesla Motors Inc., Com | 2,939 | $2,279 | 0.4% | $694.95 | — | COM | 88160r101 |
| GSIE | Goldman Sachs ActiveBeta Int'l Eq ETF | 65,520 | $2,239 | 0.3% | $29.47 | — | COM | 381430107 |
| IWR | IShares Russell Midcap Index ETF | 28,467 | $2,227 | 0.3% | $55.18 | — | COM | 464287499 |
| — | Vanguard World Health Care ETF | 9,010 | $2,227 | 0.3% | $198.49 | — | COM | 92204a504 |
| NUE | Nucor Corp. | 22,564 | $2,222 | 0.3% | $51.29 | +93.6% | COM | 670346105 |
| PEP | PepsiCo Inc | 14,674 | $2,207 | 0.3% | $83.39 | +61.9% | COM | 713448108 |
| — | ServiceNow, Inc. | 3,419 | $2,128 | 0.3% | $551.57 | — | COM | 81762p102 |
| — | Alphabet Inc., Cl. C | 785 | $2,092 | 0.3% | $1413.83 | — | COM | 02079k107 |
| JBL | Jabil Circuit, Inc. | 35,750 | $2,087 | 0.3% | $31.11 | +88.3% | COM | 466313103 |
| MU | Micron Technology, Inc. | 28,090 | $1,994 | 0.3% | $73.27 | 0.0% | COM | 595112103 |
| — | Invesco S&P 500 Low Volatility ETF | 32,706 | $1,990 | 0.3% | $50.69 | — | COM | 46138e354 |
| WMB | Williams Companies | 75,422 | $1,956 | 0.3% | $16.00 | +27.5% | COM | 969457100 |
| JNJ | Johnson & Johnson | 12,078 | $1,951 | 0.3% | $105.70 | +42.2% | COM | 478160104 |
| — | Crown Castle Int'l. Corp. | 10,832 | $1,877 | 0.3% | $167.77 | — | COM | 22822v101 |
| — | SPDR S&P Dividend ETF | 15,823 | $1,860 | 0.3% | $91.21 | — | COM | 78464a763 |
| HOLX | Hologic, Inc. | 25,090 | $1,852 | 0.3% | $74.64 | +0.5% | COM | 436440101 |
| — | AbbVie, Inc. | 17,110 | $1,846 | 0.3% | $98.80 | — | COM | 00287y109 |
| AWR | American States Water Co. | 21,471 | $1,836 | 0.3% | $50.03 | +60.6% | COM | 029899101 |
| TKR | Timken Co. | 28,017 | $1,833 | 0.3% | $46.77 | +58.9% | COM | 887389104 |
| GPC | Genuine Parts Co. | 15,118 | $1,833 | 0.3% | $73.20 | +50.9% | COM | 372460105 |
| — | H&E Equipment Services, Inc. | 52,760 | $1,831 | 0.3% | $38.00 | — | COM | 404030108 |
| VYM | Vanguard High Dividend Yield ETF | 17,229 | $1,781 | 0.3% | $78.78 | — | COM | 921946406 |
| — | Enbridge Inc. | 43,881 | $1,748 | 0.3% | $31.07 | — | COM | 29250n105 |
| ABT | Abbott Laboratories | 14,747 | $1,742 | 0.3% | $55.46 | +104.6% | COM | 002824100 |
| — | Monster Beverage Corp. | 18,830 | $1,673 | 0.3% | $83.24 | — | COM | 61174x109 |
| DLR | Digital Realty Trust Inc. | 11,574 | $1,672 | 0.3% | $85.23 | +57.5% | COM | 253868103 |
| CFG | Citizens Financial Group | 35,153 | $1,651 | 0.3% | $34.50 | +5.5% | COM | 174610105 |
| VUG | Vanguard Growth ETF | 5,639 | $1,636 | 0.3% | $213.82 | — | COM | 922908736 |
| — | Hanes Brands, Inc. | 95,171 | $1,633 | 0.3% | $19.61 | — | COM | 410345102 |
| KO | Coca Cola | 30,787 | $1,615 | 0.3% | $37.40 | +30.5% | COM | 191216100 |
| O | Realty Income Corp. | 24,748 | $1,605 | 0.3% | $36.58 | +47.1% | COM | 756109104 |
| PG | Procter and Gamble | 10,927 | $1,528 | 0.2% | $65.95 | +93.0% | COM | 742718109 |
| — | PacWest Bancorp | 33,685 | $1,527 | 0.2% | $33.97 | — | COM | 695263103 |
| MCD | McDonalds Corp. | 6,326 | $1,525 | 0.2% | $149.33 | +44.5% | COM | 580135101 |
| ORI | Old Republic Nat'l. Corp. | 65,345 | $1,511 | 0.2% | $11.60 | +49.1% | COM | 680223104 |
| KMB | Kimberly Clark Corp | 11,405 | $1,510 | 0.2% | $106.04 | +8.9% | COM | 494368103 |
| — | First Tr TCW Opportunistic Fixed Inc ETF | 28,188 | $1,509 | 0.2% | $55.00 | — | COM | 33740f805 |
| — | Invesco Russell 1000 Dynamic Multi ETF | 32,382 | $1,499 | 0.2% | $33.90 | — | COM | 46138j619 |
| — | ProShares S&P 500 Dividend Aristocrats ETF | 16,656 | $1,475 | 0.2% | $77.94 | — | COM | 74348a467 |
| PKG | Packaging Corp. of America | 10,606 | $1,458 | 0.2% | $119.09 | +4.8% | COM | 695156109 |
| — | Umpqua Holdings Corp. | 71,948 | $1,457 | 0.2% | $16.73 | — | COM | 904214103 |
| DTE | DTE Energy | 12,893 | $1,440 | 0.2% | $68.51 | +47.8% | COM | 233331107 |
| — | Hewlett Packard Enterprise Co. | 100,160 | $1,427 | 0.2% | $15.64 | — | COM | 42824c109 |
| NWL | Newell Rubbermaid Inc. | 63,122 | $1,398 | 0.2% | $20.01 | +4.7% | COM | 651229106 |
| GIS | General Mills | 22,768 | $1,362 | 0.2% | $36.37 | +40.1% | COM | 370334104 |
| — | Regions Financial Corp. | 63,376 | $1,351 | 0.2% | $20.23 | — | COM | 7591ep100 |
| — | Apartment Income REIT Corp. | 27,596 | $1,347 | 0.2% | $38.41 | — | COM | 03750l109 |
| VOT | Vanguard Mid-Cap Growth ETF | 5,695 | $1,346 | 0.2% | $167.43 | — | COM | 922908538 |
| KHC | Kraft Heinz Co. | 36,463 | $1,343 | 0.2% | $20.68 | +47.7% | COM | 500754106 |
| — | Cardinal Health | 26,940 | $1,332 | 0.2% | $52.87 | — | COM | 14149y108 |
| — | WisdomTree International Hdgd Div Gr ETF | 30,388 | $1,312 | 0.2% | $35.65 | — | COM | 97717x594 |
| CLX | Clorox Co. | 7,910 | $1,310 | 0.2% | $109.93 | +35.9% | COM | 189054109 |
| — | First Trust Dow Jones Internet ETF | 5,456 | $1,287 | 0.2% | $180.33 | — | COM | 33733e302 |
| — | Annaly Capital Mgmt Inc. | 150,841 | $1,270 | 0.2% | $8.61 | — | COM | 035710409 |
| STT | State Street Corp. | 14,980 | $1,269 | 0.2% | $61.80 | +21.6% | COM | 857477103 |
| FITB | Fifth Third Bancorp | 29,645 | $1,258 | 0.2% | $16.31 | +98.0% | COM | 316773100 |
| — | First Trust Mid Cap Core AlphaDEX ETF | 12,509 | $1,222 | 0.2% | $64.20 | — | COM | 33735b108 |
| — | IShares TR Core 1-5yr Bond ETF | 23,425 | $1,196 | 0.2% | $51.26 | — | COM | 46432f859 |
| — | Kronos Worldwide, Inc. | 95,253 | $1,182 | 0.2% | $10.47 | — | COM | 50105f105 |
| — | First Trust Preferred Secs & Inc ETF | 57,495 | $1,181 | 0.2% | $18.97 | — | COM | 33739e108 |
| DVY | IShares Select Dividend ETF | 10,297 | $1,181 | 0.2% | $82.43 | — | COM | 464287168 |
| REZ | IShares Residential Real Estat | 13,569 | $1,161 | 0.2% | $74.38 | — | COM | 464288562 |
| VWO | Vanguard Emerging Mkts. ETF | 23,113 | $1,156 | 0.2% | $43.09 | — | COM | 922042858 |
| PM | Philip Morris Internat'l. | 12,184 | $1,155 | 0.2% | $58.10 | +39.5% | COM | 718172109 |
| BKH | Black Hills Corp. | 18,127 | $1,138 | 0.2% | $43.31 | +30.4% | COM | 092113109 |
| GEM | Goldman Sachs ActiveBeta Emerging Mkts ETF | 30,330 | $1,125 | 0.2% | $34.95 | — | COM | 381430206 |
| — | IShares Edge MSCI USA Quality Factor ETF | 8,505 | $1,120 | 0.2% | $116.16 | — | COM | 46432f339 |
| — | AGNC Investment Corp | 70,332 | $1,109 | 0.2% | $16.77 | — | COM | 00123q104 |
| — | Materials Select Sector SPDR E | 13,800 | $1,092 | 0.2% | $69.90 | — | COM | 81369y100 |
| LOW | Lowe's Cos | 5,291 | $1,073 | 0.2% | $145.95 | +25.8% | COM | 548661107 |
| JPM | J.P. Morgan Chase & Co. | 6,535 | $1,070 | 0.2% | $93.71 | +49.7% | COM | 46625H100 |
| — | Vanguard Russell 1000 Value ETF | 15,132 | $1,040 | 0.2% | $87.45 | — | COM | 92206c714 |
| NEE | NextEra Energy | 13,201 | $1,037 | 0.2% | $61.49 | +16.9% | COM | 65339F101 |
| SCHA | Schwab Strategic US Small-Cap ETF | 10,330 | $1,034 | 0.2% | $65.34 | — | COM | 808524607 |
| VIRT | Virtu Financial Inc | 41,956 | $1,025 | 0.2% | $27.70 | -8.3% | COM | 928254101 |
| QCOM | Qualcomm Inc. | 7,942 | $1,024 | 0.2% | $115.84 | +11.2% | COM | 747525103 |
| — | SPDR S&P MidCap 400 ETF | 2,098 | $1,009 | 0.2% | $327.62 | — | COM | 78467y107 |
| — | Essentials Utilities Inc. | 21,524 | $992 | 0.2% | $45.26 | — | COM | 29670g102 |
| TSM | Taiwan Semiconductor Mfg. Co. | 8,875 | $991 | 0.2% | $36.55 | — | COM | 874039100 |
| ORCL | Oracle Corp | 11,301 | $985 | 0.2% | $45.32 | +83.9% | COM | 68389X105 |
| — | Visa Inc. | 4,209 | $938 | 0.1% | $194.47 | — | COM | 92826c839 |
| WMT | Wal-Mart Stores | 6,597 | $919 | 0.1% | $27.64 | +64.5% | COM | 931142103 |
| SCHX | Schwab US Large-Cap ETF | 8,727 | $908 | 0.1% | $74.75 | — | COM | 808524201 |
| — | First Trust NYSE Arca Biotech | 5,390 | $896 | 0.1% | $167.02 | — | COM | 33733e203 |
| ODFL | Old Dominion Freight Line, Inc | 3,120 | $892 | 0.1% | $125.25 | +8.4% | COM | 679580100 |
| ADP | Automatic Data Processing | 4,446 | $889 | 0.1% | $110.96 | +69.2% | COM | 053015103 |
| SCHM | Schwab US Mid-Cap ETF | 11,458 | $878 | 0.1% | $52.66 | — | COM | 808524508 |
| IWP | IShares Russell Midcap Growth Index ETF | 7,798 | $874 | 0.1% | $130.42 | — | COM | 464287481 |
| — | JPMorgan Ultra-Short Income ETF | 17,215 | $873 | 0.1% | $50.75 | — | COM | 46641q837 |
| — | Industrial Select Sector SPDR ETF | 8,826 | $863 | 0.1% | $87.99 | — | COM | 81369y704 |
| AFL | AFLAC, Inc. | 16,356 | $853 | 0.1% | $37.56 | +31.6% | COM | 001055102 |
| EW | Edwards Lifesciences Corp. | 7,507 | $850 | 0.1% | $71.29 | +60.1% | COM | 28176E108 |
| IWB | IShares Russell 1000 Index Fund ETF | 3,511 | $849 | 0.1% | $176.61 | — | COM | 464287622 |
| UNP | Union Pacific Corp. | 4,207 | $825 | 0.1% | $123.35 | +58.3% | COM | 907818108 |
| ELV | Anthem, Inc. | 2,139 | $798 | 0.1% | $249.95 | +43.1% | COM | 036752103 |
| CMCSA | Comcast Corp., Cl. A | 13,880 | $776 | 0.1% | $36.95 | +39.1% | COM | 20030N101 |
| VTV | Vanguard Value ETF | 5,470 | $740 | 0.1% | $105.43 | — | COM | 922908744 |
| — | Technology Select Sector SPDR ETF | 4,936 | $737 | 0.1% | $127.97 | — | COM | 81369y803 |
| — | First TR Global Tactical Commodity ETF | 30,473 | $735 | 0.1% | $23.83 | — | COM | 33739h101 |
| — | SPDR Dow Jones Industrial Average ETF | 2,142 | $725 | 0.1% | $278.30 | — | COM | 78467x109 |
| SCHW | Charles Schwab Corp. | 9,946 | $724 | 0.1% | $47.39 | +42.2% | COM | 808513105 |
| VV | Vanguard Large Cap ETF | 3,600 | $723 | 0.1% | $146.39 | — | COM | 922908637 |
| SCHG | Schwab US Large-Cap Growth ETF | 4,795 | $710 | 0.1% | $107.96 | — | COM | 808524300 |
| BDX | Becton Dickinson & Co. | 2,864 | $704 | 0.1% | $204.35 | +11.6% | COM | 075887109 |
| LOGI | Logitech Internat'l. SA | 7,760 | $684 | 0.1% | $35.54 | +181.4% | COM | H50430232 |
| EFA | IShares MSCI EAFE ETF | 8,673 | $677 | 0.1% | $60.87 | — | COM | 464287465 |
| VZ | Verizon Communications | 12,399 | $670 | 0.1% | $33.42 | +26.6% | COM | 92343V104 |
| KNX | Knight-Swift Transportation Ho | 13,070 | $669 | 0.1% | $41.55 | +15.2% | COM | 499049104 |
| VBK | Vanguard Small Cap Growth ETF | 2,336 | $654 | 0.1% | $215.97 | — | COM | 922908595 |
| — | Cisco Systems | 12,014 | $654 | 0.1% | $47.18 | — | COM | 17275r102 |
| LMT | Lockheed Martin Corp. | 1,838 | $634 | 0.1% | $326.43 | -1.7% | COM | 539830109 |
| VNQ | Vanguard REIT ETF | 6,123 | $623 | 0.1% | $87.26 | — | COM | 922908553 |
| — | First Trust Senior Loan Fund ETF | 12,998 | $622 | 0.1% | $47.86 | — | COM | 33738d309 |
| DHR | Danaher Corp. | 2,041 | $621 | 0.1% | $97.12 | +174.7% | COM | 235851102 |
| — | Constellation Brands, Inc. | 2,846 | $600 | 0.1% | $174.87 | — | COM | 21036p108 |
| IYH | IShares US Healthcare ETF | 2,150 | $593 | 0.1% | $227.44 | — | COM | 464287762 |
| IWF | IShares Russell 1000 Growth Index ETF | 2,144 | $588 | 0.1% | $191.81 | — | COM | 464287614 |
| DIS | Walt Disney Co | 3,455 | $584 | 0.1% | $120.22 | +44.9% | COM | 254687106 |
| — | Paypal Hldgs Inc. | 2,237 | $582 | 0.1% | $181.08 | — | COM | 70450y103 |
| IVV | IShares S&P 500 Index ETF | 1,317 | $567 | 0.1% | $343.11 | — | COM | 464287200 |
| — | SPDR Portfolio S&P 500 Growth ETF | 8,744 | $560 | 0.1% | $56.81 | — | COM | 78464a409 |
| — | First Tr Large Cap Core AlphaDex Fd ETF | 6,520 | $556 | 0.1% | $60.26 | — | COM | 33734k109 |
| INTC | Intel Corp. | 10,368 | $552 | 0.1% | $45.90 | +8.5% | COM | 458140100 |
| AZO | AutoZone, Inc. | 325 | $552 | 0.1% | $645.21 | +148.6% | COM | 053332102 |
| — | Truist Financial Corp. | 9,355 | $549 | 0.1% | $43.66 | — | COM | 89832q109 |
| — | First Trust Lunt U.S. Factor R | 16,060 | $547 | 0.1% | $34.06 | — | COM | 33733e872 |
| — | IShares TR Edge MSCI USA Value Factor ETF | 5,390 | $543 | 0.1% | $89.77 | — | COM | 46432f388 |
| FNDB | Schwab Fundamental US Broad Market ETF | 10,133 | $543 | 0.1% | $36.22 | — | COM | 808524789 |
| — | Invesco S&P 500 Revenue ETF | 7,350 | $535 | 0.1% | $51.10 | — | COM | 46138g698 |
| MO | Altria Group, Inc. | 11,681 | $532 | 0.1% | $31.65 | +7.4% | COM | 02209S103 |
| CPRT | Copart, Inc. | 3,805 | $528 | 0.1% | $35.73 | 0.0% | COM | 217204106 |
| — | Unilever PLC ADR | 9,717 | $527 | 0.1% | $59.82 | — | COM | 904767704 |
| CMI | Cummins Engine Inc. | 2,334 | $524 | 0.1% | $121.98 | +72.5% | COM | 231021106 |
| NVO | Novo Nordisk A.S. ADR | 5,274 | $506 | 0.1% | $46.11 | — | COM | 670100205 |
| LHX | L3Harris Technologies | 2,281 | $502 | 0.1% | $179.90 | +15.5% | COM | 502431109 |
| CL | Colgate Palmolive Co. | 6,578 | $497 | 0.1% | $55.38 | +29.4% | COM | 194162103 |
| — | Financial Select Sector SPDR ETF | 13,215 | $496 | 0.1% | $37.53 | — | COM | 81369y605 |
| — | Vanguard Russell 3000 ETF | 2,485 | $492 | 0.1% | $152.27 | — | COM | 92206c599 |
| — | First Trust ETF Clean Edge Gre | 7,785 | $487 | 0.1% | $68.52 | — | COM | 33733e500 |
| CAT | Caterpillar Inc. | 2,521 | $484 | 0.1% | $125.47 | +53.1% | COM | 149123101 |
| — | SPDR Gold Shares ETF | 2,880 | $473 | 0.1% | $167.56 | — | COM | 78463v107 |
| MDLZ | Mondelez International, Inc. | 8,115 | $472 | 0.1% | $40.77 | +36.0% | COM | 609207105 |
| LLY | Lilly (Eli) | 2,043 | $472 | 0.1% | $105.37 | +124.6% | COM | 532457108 |
| — | Moderna Inc. | 1,215 | $468 | 0.1% | $249.57 | — | COM | 60770k107 |
| T | AT&T Inc. | 17,121 | $462 | 0.1% | $15.10 | +6.4% | COM | 00206R102 |
| — | American Tower Corp. | 1,730 | $459 | 0.1% | $258.54 | — | COM | 03027x100 |
| DBEF | XTrackers MSCI EAFE Hedged Equity ETF | 12,101 | $457 | 0.1% | $30.44 | — | COM | 233051200 |
| — | WisdomTree U.S. LargeCap Dividend ETF | 3,820 | $456 | 0.1% | $92.93 | — | COM | 97717w307 |
| INFY | Infosys Technologies, Ltd. | 20,402 | $454 | 0.1% | $9.94 | — | COM | 456788108 |
| ICF | IShares Cohen & Steers REIT ET | 6,928 | $454 | 0.1% | $60.45 | — | COM | 464287564 |
| IUSV | IShares Core US Value ETF | 6,375 | $452 | 0.1% | $52.24 | — | COM | 464287663 |
| AZN | AstraZeneca PLC ADR | 7,528 | $452 | 0.1% | $37.92 | — | COM | 046353108 |
| ZBRA | Zebra Technologies Corp. | 875 | $451 | 0.1% | $234.34 | +137.8% | COM | 989207105 |
| AMAT | Applied Materials | 3,471 | $447 | 0.1% | $81.23 | +60.8% | COM | 038222105 |
| ADBE | Adobe Systems, Inc. | 776 | $447 | 0.1% | $404.72 | +55.5% | COM | 00724F101 |
| XOM | Exxon Mobil Corp. | 7,500 | $441 | 0.1% | $53.56 | -9.6% | COM | 30231G102 |
| — | WisdomTree US Quality Dividend Gr ETF | 7,470 | $440 | 0.1% | $45.47 | — | COM | 97717x669 |
| HON | Honeywell Internat'l. | 2,033 | $432 | 0.1% | $128.12 | +51.9% | COM | 438516106 |
| — | Eaton Corp., PLC | 2,871 | $429 | 0.1% | $87.34 | — | COM | g29183103 |
| BSV | Vanguard Short-Term Bond ETF | 5,236 | $429 | 0.1% | $81.93 | — | COM | 921937827 |
| — | First Trust Rising Dividend Achievers ETF | 8,840 | $420 | 0.1% | $47.85 | — | COM | 33738r506 |
| — | Health Care Select Sector SPDR ETF | 3,298 | $419 | 0.1% | $124.23 | — | COM | 81369y209 |
| — | Laboratory Corp. Am. Hldgs. | 1,485 | $418 | 0.1% | $166.12 | — | COM | 50540r409 |
| AJG | Gallagher, Arthur J & Co. | 2,800 | $416 | 0.1% | $85.76 | +59.5% | COM | 363576109 |
| VEA | Vanguard Tax-Mgd Int'l Dev. Markets ETF | 8,145 | $411 | 0.1% | $48.49 | — | COM | 921943858 |
| SBUX | Starbucks Corp. | 3,660 | $404 | 0.1% | $85.15 | +24.1% | COM | 855244109 |
| — | Dominos Pizza, Inc. | 830 | $396 | 0.1% | $369.81 | — | COM | 25754a201 |
| BMY | Bristol-Myers Squibb | 6,520 | $386 | 0.1% | $42.24 | +29.8% | COM | 110122108 |
| TGT | Target Corp. | 1,628 | $372 | 0.1% | $98.90 | +122.4% | COM | 87612E106 |
| — | First Trust Managed Municipal ETF | 6,526 | $371 | 0.1% | $55.45 | — | COM | 33739n108 |
| BMO | Bank of Montreal | 3,724 | $371 | 0.1% | $40.15 | +109.1% | COM | 063671101 |
| BALL | Ball Corp. | 4,129 | $371 | 0.1% | $35.51 | +135.7% | COM | 058498106 |
| — | Seagate Technology Holdings PL | 4,473 | $369 | 0.1% | $87.95 | — | COM | g7997r103 |
| LEA | Lear Corp. | 2,350 | $368 | 0.1% | $165.77 | -11.3% | COM | 521865204 |
| APD | Air Products & Chem | 1,436 | $368 | 0.1% | $208.11 | +18.7% | COM | 009158106 |
| — | Vanguard Scottsdale FDS Interm.-Term ETF | 3,887 | $367 | 0.1% | $95.51 | — | COM | 92206c870 |
| SCHE | Schwab Strategic Emerging Mkts Equity ETF | 11,960 | $365 | 0.1% | $26.19 | — | COM | 808524706 |
| BYD | BOYD Gaming Corp | 5,760 | $364 | 0.1% | $60.52 | -6.0% | COM | 103304101 |
| IWN | IShares Russell 2000 Value Index ETF | 2,213 | $355 | 0.1% | $106.55 | — | COM | 464287630 |
| MHGVY | Mowi ASA ADR | 13,907 | $352 | 0.1% | $20.61 | — | COM | 624678108 |
| — | 3M Company | 1,998 | $350 | 0.1% | $158.89 | — | COM | 88579y101 |
| VXF | Vanguard Extended Market ETF | 1,900 | $346 | 0.1% | $118.42 | — | COM | 922908652 |
| NOC | Northrop Grumman | 949 | $342 | 0.1% | $315.06 | +6.8% | COM | 666807102 |
| — | GlaxoSmithKline PLC | 8,910 | $340 | 0.1% | $40.32 | — | COM | 37733W105 |
| — | MercadoLibre Inc. | 202 | $339 | 0.1% | $1084.58 | — | COM | 58733r102 |
| BAC | Bank of America | 7,915 | $336 | 0.1% | $23.66 | +52.5% | COM | 060505104 |
| PNC | PNC Financial Svcs. | 1,716 | $336 | 0.1% | $138.54 | +16.0% | COM | 693475105 |
| IYR | IShares US Real Estate ETF | 3,260 | $334 | 0.1% | $80.60 | — | COM | 464287739 |
| — | Workday, Inc. Cl. A | 1,300 | $325 | 0.1% | $187.25 | — | COM | 98138h101 |
| — | Cohen & Steers Inst'l Realty S | 6,059 | $318 | 0.0% | $52.48 | — | COM | 19247u106 |
| — | Biogen Idec, Inc. | 1,121 | $317 | 0.0% | $268.48 | — | COM | 09062x103 |
| — | Zynga Inc., Cl. A | 41,200 | $310 | 0.0% | $9.14 | — | COM | 98986t108 |
| ABBNY | ABB Ltd. Sponsored ADR | 9,149 | $305 | 0.0% | $21.63 | — | COM | 000375204 |
| — | Molson Coors Brewing Co., Cl. | 6,550 | $304 | 0.0% | $33.53 | — | COM | 60871r209 |
| VTEB | Vanguard Tax-Exempt Bond Index Fund ETF | 5,541 | $303 | 0.0% | $54.16 | — | COM | 922907746 |
| DEO | Diageo PLC ADR | 1,569 | $303 | 0.0% | $143.96 | — | COM | 25243Q205 |
| — | Walgreen Boots Alliance Inc. | 6,403 | $301 | 0.0% | $63.86 | — | COM | 931427108 |
| VOOV | Vanguard S&P 500 Value ETF | 2,113 | $297 | 0.0% | $105.14 | — | COM | 921932703 |
| UPS | United Parcel Service, Inc. | 1,617 | $294 | 0.0% | $163.65 | -0.6% | COM | 911312106 |
| MGK | Vanguard Mega Cap Growth ETF | 1,248 | $293 | 0.0% | $185.10 | — | COM | 921910816 |
| — | Everest Reinsur. Group, Ltd. | 1,135 | $285 | 0.0% | $205.91 | — | COM | g3223r108 |
| BUSE | First Busey Corp. | 11,512 | $284 | 0.0% | $21.52 | -8.9% | COM | 319383204 |
| — | FlexShares Quality Dividend ETF | 5,090 | $283 | 0.0% | $42.24 | — | COM | 33939l860 |
| IBM | I.B.M. | 2,038 | $283 | 0.0% | $96.95 | +15.6% | COM | 459200101 |
| SLF | Sun Life Financial, Inc. | 5,494 | $283 | 0.0% | $41.40 | +24.2% | COM | 866796105 |
| — | Eversource Energy Com. | 3,431 | $281 | 0.0% | $83.36 | — | COM | 30040w108 |
| MCO | Moody's Corp. | 780 | $277 | 0.0% | $154.93 | +134.4% | COM | 615369105 |
| IWD | IShares Russell 1000 Value Index ETF | 1,757 | $275 | 0.0% | $118.38 | — | COM | 464287598 |
| — | Novartis AG ADR | 3,363 | $275 | 0.0% | $87.18 | — | COM | 66987v109 |
| WM | Waste Management, Inc. | 1,831 | $273 | 0.0% | $92.14 | +51.6% | COM | 94106L109 |
| CVX | Chevron Corp. | 2,684 | $272 | 0.0% | $88.32 | -5.7% | COM | 166764100 |
| — | Sanofi-Aventis ADR | 5,627 | $271 | 0.0% | $50.98 | — | COM | 80105n105 |
| WDFC | W D 40 Co. | 1,169 | $271 | 0.0% | $122.47 | +81.9% | COM | 929236107 |
| SYK | Stryker Corporation | 1,017 | $268 | 0.0% | $157.57 | +62.0% | COM | 863667101 |
| NKE | Nike, Inc. | 1,820 | $264 | 0.0% | $91.10 | +67.4% | COM | 654106103 |
| MS | Morgan Stanley | 2,710 | $264 | 0.0% | $66.71 | +28.5% | COM | 617446448 |
| — | SPDR Nuveen Bloomberg Barclays Muni ETF | 5,115 | $264 | 0.0% | $52.39 | — | COM | 78468r721 |
| AMGN | Amgen, Inc. | 1,237 | $263 | 0.0% | $149.64 | +33.8% | COM | 031162100 |
| — | Marathon Petroleum Corp. | 4,263 | $263 | 0.0% | $53.54 | — | COM | 56585a102 |
| — | Centene Corp. | 4,202 | $262 | 0.0% | $63.55 | — | COM | 15135b101 |
| — | SK Telecom Ltd. ADR | 8,714 | $262 | 0.0% | $19.32 | — | COM | 78440p108 |
| ADSK | Autodesk | 915 | $261 | 0.0% | $196.57 | +55.7% | COM | 052769106 |
| NGG | National Grid PLC ADR | 4,369 | $261 | 0.0% | $60.76 | — | COM | 636274409 |
| — | Equinor ASA | 10,181 | $260 | 0.0% | $14.50 | — | COM | 29446m102 |
| BND | Vanguard Bd Index - Total Bd Market ETF | 3,031 | $259 | 0.0% | $85.45 | — | COM | 921937835 |
| ITOT | IShares Tr. S&P 1500 Index ETF | 2,620 | $258 | 0.0% | $98.85 | — | COM | 464287150 |
| — | Veolia Environment ADR | 8,122 | $258 | 0.0% | $25.73 | — | COM | 92334n103 |
| BHP | BHP Billiton, Ltd. ADR | 4,816 | $258 | 0.0% | $50.68 | — | COM | 088606108 |
| SO | Southern Company | 4,132 | $256 | 0.0% | $32.85 | +66.5% | COM | 842587107 |
| BURL | Burlington Stores, Inc. | 900 | $255 | 0.0% | $161.86 | +97.5% | COM | 122017106 |
| NSC | Norfolk Southern Corp. | 1,053 | $252 | 0.0% | $154.43 | +51.2% | COM | 655844108 |
| IJJ | IShares S&P MidCap 400/Barra Value ETF | 2,434 | $251 | 0.0% | $86.31 | — | COM | 464287705 |
| — | Discover Financial Services, I | 2,019 | $248 | 0.0% | $94.86 | — | COM | 254709108 |
| EMR | Emerson Electric Co. | 2,615 | $246 | 0.0% | $67.56 | +35.0% | COM | 291011104 |
| — | DT Midstream Inc. | 5,330 | $246 | 0.0% | $46.15 | — | COM | 23345m107 |
| VBR | Vanguard Small Cap Value ETF | 1,448 | $245 | 0.0% | $142.49 | — | COM | 922908611 |
| AXP | American Express | 1,450 | $243 | 0.0% | $124.36 | +27.3% | COM | 025816109 |
| CM | Canadian Imperial Bank of Comm | 2,158 | $240 | 0.0% | $37.28 | +27.3% | COM | 136069101 |
| — | Linde PLC | 810 | $238 | 0.0% | $237.87 | — | COM | g5494j103 |
| SIEGY | Siemens AG ADR | 2,894 | $238 | 0.0% | $69.54 | — | COM | 826197501 |
| — | Coca Cola European Partners PL | 4,252 | $235 | 0.0% | $58.94 | — | COM | g25839104 |
| ITW | Illinois Tool Works | 1,127 | $233 | 0.0% | $124.81 | +62.6% | COM | 452308109 |
| BP | BP Amoco PLC ADR | 8,536 | $233 | 0.0% | $24.38 | — | COM | 055622104 |
| — | Vale S.A. ADR | 16,620 | $232 | 0.0% | $22.80 | — | COM | 91912e105 |
| — | Invesco S&P 500 Pure Value ETF | 3,060 | $232 | 0.0% | $75.82 | — | COM | 46137v258 |
| NSRGY | Nestle SA ADR | 1,912 | $230 | 0.0% | $82.20 | — | COM | 641069406 |
| RIO | Rio Tinto PLC ADR F | 3,425 | $229 | 0.0% | $56.17 | — | COM | 767204100 |
| STLD | Steel Dynamics Inc. | 3,888 | $227 | 0.0% | $38.96 | +53.0% | COM | 858119100 |
| HRL | Hormel Foods Corp. | 5,450 | $223 | 0.0% | $35.30 | +11.9% | COM | 440452100 |
| ISUZY | Isuzu Motors Ltd. | 16,319 | $214 | 0.0% | $12.51 | — | COM | 465254209 |
| — | IDEXX Laboratories, Inc. | 341 | $212 | 0.0% | $630.50 | — | COM | 45168d104 |
| CSX | CSX Corp. | 6,975 | $207 | 0.0% | $28.29 | +6.5% | COM | 126408103 |
| — | IShares - Inc Core MSCI Emerging Mkts ETF | 3,275 | $202 | 0.0% | $66.87 | — | COM | 46434g103 |
| — | Southern Copper Corp. | 3,540 | $199 | 0.0% | $64.41 | — | COM | 84265v105 |
| — | Raytheon Technologies Corp. | 2,218 | $191 | 0.0% | $85.25 | — | COM | 75513e101 |
| — | Apartment Invt. & Mgmt Co. (AI | 27,596 | $189 | 0.0% | $5.29 | — | COM | 03748r747 |
| — | Royal Dutch Shell ADR, A | 4,104 | $183 | 0.0% | $39.25 | — | COM | 780259206 |
| — | Vodafone Group PLC ADR | 11,688 | $181 | 0.0% | $16.17 | — | COM | 92857w308 |
| — | UBS Group AG | 10,990 | $175 | 0.0% | $15.56 | — | COM | h42097107 |
| BAX | Baxter International | 2,152 | $173 | 0.0% | $63.29 | +13.1% | COM | 071813109 |
| TRV | Travelers Companies Inc. | 1,067 | $162 | 0.0% | $133.15 | +6.5% | COM | 89417E109 |
| — | First Trust Water ETF | 1,885 | $160 | 0.0% | $84.88 | — | COM | 33733b100 |
| AEE | Ameren Corp. | 1,967 | $159 | 0.0% | $72.96 | +2.6% | COM | 023608102 |
| PRU | Prudential Financial, Inc. | 1,505 | $158 | 0.0% | $83.42 | 0.0% | COM | 744320102 |
| — | Amyris, Inc. | 10,450 | $143 | 0.0% | $4.31 | — | COM | 03236m200 |
| YUM | Yum Brands, Inc. | 1,103 | $135 | 0.0% | $108.09 | +8.1% | COM | 988498101 |
| MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | 21,490 | $127 | 0.0% | $5.46 | — | COM | 606822104 |
| XYZ | Square Inc., Cl. A | 480 | $115 | 0.0% | $256.87 | 0.0% | COM | 852234103 |
| — | Enersis Americas SA ADR | 15,280 | $89 | 0.0% | $8.51 | — | COM | 29274f104 |
| — | ASE Technology Holding Co., Lt | 10,000 | $78 | 0.0% | $4.10 | — | COM | 00215w100 |
| — | Cellectar Biosciences, Inc. | 51,000 | $47 | 0.0% | $1.28 | — | COM | 15117f500 |
| — | Debt Resolve Inc. | 100,000 | $0 | 0.0% | — | — | COM | 24276r206 |