COZAD ASSET MANAGEMENT INC Diversified Active

CIK: 0000709428 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $641,760 (100.0% shares, 0.0% debt)

Holdings (350)

AAPL Apple Inc. 3.6%
Value ($000) $22,809 Shares 166,828 Est. Cost $101.50 Unrealized +46.4%
VTI Vanguard Total Stock Market ETF 2.3%
Value ($000) $15,042 Shares 79,748 Est. Cost $163.06 Unrealized —
MSFT Microsoft Corporation 2.0%
Value ($000) $12,718 Shares 49,517 Est. Cost $216.37 Unrealized +21.8%
VIG Vanguard Dividend Appreciation ETF 1.8%
Value ($000) $11,484 Shares 80,047 Est. Cost $119.49 Unrealized —
— Alphabet Inc., Cl. A 1.7%
Value ($000) $11,068 Shares 5,079 Est. Cost $1537.47 Unrealized —
TMO Thermo Fisher Scientific, Inc. 1.7%
Value ($000) $10,905 Shares 20,073 Est. Cost $252.70 Unrealized +115.6%
ADM Archer Daniels Midland 1.7%
Value ($000) $10,696 Shares 137,832 Est. Cost $36.22 Unrealized +116.7%
CVS CVS Health Corp. 1.7%
Value ($000) $10,594 Shares 114,330 Est. Cost $60.68 Unrealized +41.6%
MGC Vanguard Mega Cap ETF 1.5%
Value ($000) $9,907 Shares 75,160 Est. Cost $119.67 Unrealized —
COST Costco Wholesale Corp. 1.5%
Value ($000) $9,877 Shares 20,609 Est. Cost $300.87 Unrealized +61.2%
— Broadcom Inc. 1.4%
Value ($000) $8,975 Shares 18,474 Est. Cost $329.81 Unrealized —
AMZN Amazon.Com Inc. 1.4%
Value ($000) $8,830 Shares 83,139 Est. Cost $123.74 Unrealized +1.1%
— Blackstone Group Inc. Cl. A 1.4%
Value ($000) $8,673 Shares 95,066 Est. Cost $61.03 Unrealized —
— UnitedHealth Group 1.3%
Value ($000) $8,395 Shares 16,345 Est. Cost $297.50 Unrealized —
— MasterCard, Inc. 1.2%
Value ($000) $7,753 Shares 24,574 Est. Cost $304.07 Unrealized —
HD Home Depot, Inc. 1.2%
Value ($000) $7,750 Shares 28,257 Est. Cost $164.72 Unrealized +63.3%
— Nvidia Corp. 1.2%
Value ($000) $7,591 Shares 50,073 Est. Cost $244.65 Unrealized —
— Intercontinental Exchange Group 1.2%
Value ($000) $7,512 Shares 79,884 Est. Cost $94.13 Unrealized —
URI United Rentals, Inc. 1.1%
Value ($000) $6,806 Shares 28,017 Est. Cost $144.24 Unrealized +97.6%
— Meta Platforms, Inc. 1.1%
Value ($000) $6,749 Shares 41,857 Est. Cost $215.79 Unrealized —
SCHD Schwab US Div Equity ETF 1.0%
Value ($000) $6,522 Shares 91,055 Est. Cost $56.39 Unrealized —
MCHP Microchip Technology, Inc. 1.0%
Value ($000) $6,419 Shares 110,516 Est. Cost $58.01 Unrealized +4.9%
CMG Chipotle Mexican Grill, A 1.0%
Value ($000) $6,331 Shares 4,843 Est. Cost $21.02 Unrealized +32.5%
— LAM Research Corp. 1.0%
Value ($000) $6,296 Shares 14,775 Est. Cost $414.91 Unrealized —
— Vanguard Russell 1000 ETF 1.0%
Value ($000) $6,256 Shares 36,408 Est. Cost $144.98 Unrealized —
— HCA Healthcare Co. 1.0%
Value ($000) $6,212 Shares 36,965 Est. Cost $139.48 Unrealized —
— Invesco S&P 500 Quality ETF A 1.0%
Value ($000) $6,184 Shares 147,244 Est. Cost $37.79 Unrealized —
DE Deere & Co. 1.0%
Value ($000) $6,162 Shares 20,575 Est. Cost $293.52 Unrealized +19.1%
VO Vanguard Mid Cap ETF 0.9%
Value ($000) $5,896 Shares 29,931 Est. Cost $181.69 Unrealized —
— S&P Global, Inc. 0.9%
Value ($000) $5,716 Shares 16,958 Est. Cost $401.93 Unrealized —
SHW Sherwin Williams Company 0.9%
Value ($000) $5,512 Shares 24,616 Est. Cost $224.80 Unrealized +10.4%
FISV Fiserv, Inc. 0.8%
Value ($000) $5,395 Shares 60,636 Est. Cost $84.54 Unrealized +14.7%
DVN Devon Energy Corp. 0.8%
Value ($000) $5,243 Shares 95,145 Est. Cost $54.61 Unrealized 0.0%
FDL First Trust Morningstar Div Leaders ETF 0.8%
Value ($000) $5,084 Shares 144,361 Est. Cost $26.71 Unrealized —
— Cheniere Energy, Inc 0.7%
Value ($000) $4,804 Shares 36,110 Est. Cost $133.04 Unrealized —
GSLC Goldman Sachs ActiveBeta US LargeCp Eq ETF 0.7%
Value ($000) $4,584 Shares 61,175 Est. Cost $74.57 Unrealized —
MU Micron Technology, Inc. 0.7%
Value ($000) $4,563 Shares 82,535 Est. Cost $77.42 Unrealized -14.1%
VB Vanguard Index Small Cap ETF 0.7%
Value ($000) $4,331 Shares 24,595 Est. Cost $154.73 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.7%
Value ($000) $4,219 Shares 19,387 Est. Cost $191.46 Unrealized —
— Merck & Co Inc. 0.6%
Value ($000) $4,159 Shares 45,617 Est. Cost $78.03 Unrealized —
— W. P. Carey Inc. 0.6%
Value ($000) $3,995 Shares 48,214 Est. Cost $69.16 Unrealized —
PFE Pfizer, Inc. 0.6%
Value ($000) $3,948 Shares 75,309 Est. Cost $26.80 Unrealized +56.7%
— First Trust Value Line Dividend ETF 0.6%
Value ($000) $3,811 Shares 98,197 Est. Cost $30.78 Unrealized —
— First Trust Rising Dividend Achievers ETF 0.6%
Value ($000) $3,801 Shares 92,897 Est. Cost $49.02 Unrealized —
— Horizon Pharma PLC 0.6%
Value ($000) $3,755 Shares 47,080 Est. Cost $99.76 Unrealized —
— IShares MSCI USA Momentum Factor ETF 0.6%
Value ($000) $3,754 Shares 27,530 Est. Cost $132.61 Unrealized —
— IShares MSCI USA Minimum Volatility ETF 0.6%
Value ($000) $3,702 Shares 52,722 Est. Cost $60.92 Unrealized —
IWS IShares Russell Midcap Value Index ETF 0.6%
Value ($000) $3,645 Shares 35,889 Est. Cost $100.12 Unrealized —
BRK/B Berkshire Hathaway, Cl. B 0.6%
Value ($000) $3,538 Shares 12,957 Est. Cost $200.76 Unrealized +56.3%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $3,515 Shares 9,317 Est. Cost $327.73 Unrealized —
IWV IShares Russell 3000 Index ETF 0.5%
Value ($000) $3,445 Shares 15,847 Est. Cost $180.09 Unrealized —
— Quanta Services, Inc. 0.5%
Value ($000) $3,436 Shares 27,414 Est. Cost $39.23 Unrealized —
KO Coca Cola 0.5%
Value ($000) $3,191 Shares 50,730 Est. Cost $43.90 Unrealized +29.3%
FTCS First Trust Capital Strength ETF 0.5%
Value ($000) $3,089 Shares 44,168 Est. Cost $65.44 Unrealized —
PAYX PayChex Inc. 0.5%
Value ($000) $2,987 Shares 26,228 Est. Cost $56.84 Unrealized +98.6%
— AbbVie, Inc. 0.5%
Value ($000) $2,972 Shares 19,408 Est. Cost $107.49 Unrealized —
— Fidelity National Information Services 0.5%
Value ($000) $2,938 Shares 32,050 Est. Cost $99.65 Unrealized —
VOO Vanguard S&P 500 ETF 0.5%
Value ($000) $2,900 Shares 8,359 Est. Cost $285.47 Unrealized —
— Regions Financial Corp. 0.4%
Value ($000) $2,880 Shares 153,589 Est. Cost $20.28 Unrealized —
IJR IShares S&P SmallCap 600 Index ETF 0.4%
Value ($000) $2,851 Shares 30,849 Est. Cost $85.98 Unrealized —
PEP PepsiCo Inc 0.4%
Value ($000) $2,817 Shares 16,903 Est. Cost $92.48 Unrealized +62.0%
— Invesco S&P 500 Low Volatility ETF 0.4%
Value ($000) $2,798 Shares 45,131 Est. Cost $54.97 Unrealized —
— First TR Global Tactical Commodity ETF 0.4%
Value ($000) $2,736 Shares 102,234 Est. Cost $25.95 Unrealized —
OC Owens Corning 0.4%
Value ($000) $2,720 Shares 36,610 Est. Cost $90.96 Unrealized -2.9%
IWM IShares Russell 2000 Index ETF 0.4%
Value ($000) $2,693 Shares 15,899 Est. Cost $173.36 Unrealized —
SCHB Schwab US Broad Market ETF 0.4%
Value ($000) $2,672 Shares 60,455 Est. Cost $62.35 Unrealized —
LDOS Leidos Holdings, Inc. 0.4%
Value ($000) $2,671 Shares 26,525 Est. Cost $62.76 Unrealized +57.6%
— Jacobs Engineering Group, Inc. 0.4%
Value ($000) $2,666 Shares 20,970 Est. Cost $91.77 Unrealized —
— Enbridge Inc. 0.4%
Value ($000) $2,636 Shares 62,370 Est. Cost $35.28 Unrealized —
LOW Lowe's Cos 0.4%
Value ($000) $2,628 Shares 15,044 Est. Cost $189.58 Unrealized -5.3%
RPM RPM Inc. Ohio 0.4%
Value ($000) $2,591 Shares 32,919 Est. Cost $57.24 Unrealized +46.8%
WMB Williams Companies 0.4%
Value ($000) $2,569 Shares 82,314 Est. Cost $16.92 Unrealized +72.6%
JNJ Johnson & Johnson 0.4%
Value ($000) $2,567 Shares 14,460 Est. Cost $113.74 Unrealized +40.6%
— Invesco QQQ Tr Unit Ser. 1 ETF 0.4%
Value ($000) $2,566 Shares 9,154 Est. Cost $266.72 Unrealized —
CE Celanese Corp. 0.4%
Value ($000) $2,515 Shares 21,382 Est. Cost $139.24 Unrealized -3.0%
NUE Nucor Corp. 0.4%
Value ($000) $2,494 Shares 23,889 Est. Cost $55.38 Unrealized +130.9%
— Vanguard World Health Care ETF 0.4%
Value ($000) $2,492 Shares 10,581 Est. Cost $206.04 Unrealized —
— ProShares S&P 500 Dividend Aristocrats ETF 0.4%
Value ($000) $2,403 Shares 28,152 Est. Cost $82.80 Unrealized —
— Charter Communications, Inc. 0.4%
Value ($000) $2,396 Shares 5,114 Est. Cost $510.03 Unrealized —
ELV Elevance Health 0.4%
Value ($000) $2,358 Shares 4,886 Est. Cost $351.37 Unrealized +33.6%
— Tesla Motors Inc., Com 0.4%
Value ($000) $2,346 Shares 3,483 Est. Cost $701.82 Unrealized —
IJH IShares S&P Midcap 400 Index ETF 0.4%
Value ($000) $2,331 Shares 10,303 Est. Cost $196.99 Unrealized —
VOE Vanguard Mid-Cap Value ETF 0.4%
Value ($000) $2,290 Shares 17,678 Est. Cost $143.26 Unrealized —
— Salesforce.com 0.4%
Value ($000) $2,277 Shares 13,798 Est. Cost $194.56 Unrealized —
— Mosaic Co. 0.4%
Value ($000) $2,247 Shares 47,586 Est. Cost $15.67 Unrealized —
EL Estee Lauder Co. 0.3%
Value ($000) $2,216 Shares 8,701 Est. Cost $193.27 Unrealized +23.4%
GPC Genuine Parts Co. 0.3%
Value ($000) $2,183 Shares 16,414 Est. Cost $76.67 Unrealized +56.9%
— Garmin Ltd. 0.3%
Value ($000) $2,176 Shares 22,150 Est. Cost $98.93 Unrealized —
— SPDR S&P Value ETF 0.3%
Value ($000) $2,172 Shares 58,990 Est. Cost $31.02 Unrealized —
TKR Timken Co. 0.3%
Value ($000) $2,098 Shares 39,545 Est. Cost $51.77 Unrealized +12.8%
— Invesco Russell 1000 Dynamic Multi ETF 0.3%
Value ($000) $2,055 Shares 49,883 Est. Cost $38.63 Unrealized —
— Crown Castle Int'l. Corp. 0.3%
Value ($000) $2,044 Shares 12,140 Est. Cost $168.96 Unrealized —
— Kronos Worldwide, Inc. 0.3%
Value ($000) $2,034 Shares 110,563 Est. Cost $11.24 Unrealized —
AWR American States Water Co. 0.3%
Value ($000) $2,019 Shares 24,765 Est. Cost $53.90 Unrealized +37.9%
GIS General Mills 0.3%
Value ($000) $2,019 Shares 26,753 Est. Cost $39.71 Unrealized +55.7%
QCOM Qualcomm Inc. 0.3%
Value ($000) $2,015 Shares 15,772 Est. Cost $144.77 Unrealized -13.7%
QQEW First Trust NASDAQ-100 Equal Wtd ETF 0.3%
Value ($000) $2,012 Shares 23,045 Est. Cost $81.84 Unrealized —
— Regeneron Pharmaceuticals 0.3%
Value ($000) $1,998 Shares 3,380 Est. Cost $630.51 Unrealized —
IJJ IShares S&P MidCap 400/Barra Value ETF 0.3%
Value ($000) $1,993 Shares 21,115 Est. Cost $104.86 Unrealized —
— Vanguard Russell 1000 Growth ETF 0.3%
Value ($000) $1,983 Shares 35,232 Est. Cost $97.85 Unrealized —
GSIE Goldman Sachs ActiveBeta Int'l Eq ETF 0.3%
Value ($000) $1,954 Shares 70,365 Est. Cost $29.59 Unrealized —
— SPDR S&P Dividend ETF 0.3%
Value ($000) $1,926 Shares 16,223 Est. Cost $92.12 Unrealized —
PKG Packaging Corp. of America 0.3%
Value ($000) $1,908 Shares 13,874 Est. Cost $121.98 Unrealized +13.2%
— Vanguard Information Technology ETF 0.3%
Value ($000) $1,893 Shares 5,797 Est. Cost $341.75 Unrealized —
DTE DTE Energy 0.3%
Value ($000) $1,890 Shares 14,915 Est. Cost $73.83 Unrealized +55.8%
VEU Vanguard FTSE All-World (ex. US) ETF 0.3%
Value ($000) $1,873 Shares 37,493 Est. Cost $49.21 Unrealized —
IWR IShares Russell Midcap Index ETF 0.3%
Value ($000) $1,860 Shares 28,770 Est. Cost $55.38 Unrealized —
O Realty Income Corp. 0.3%
Value ($000) $1,851 Shares 27,123 Est. Cost $38.06 Unrealized +48.4%
JBL Jabil Circuit, Inc. 0.3%
Value ($000) $1,843 Shares 35,980 Est. Cost $33.58 Unrealized +70.6%
MCD McDonalds Corp. 0.3%
Value ($000) $1,837 Shares 7,439 Est. Cost $165.90 Unrealized +36.4%
VYM Vanguard High Dividend Yield ETF 0.3%
Value ($000) $1,789 Shares 17,587 Est. Cost $79.46 Unrealized —
ABT Abbott Laboratories 0.3%
Value ($000) $1,785 Shares 16,429 Est. Cost $62.40 Unrealized +70.0%
KMB Kimberly Clark Corp 0.3%
Value ($000) $1,781 Shares 13,176 Est. Cost $107.35 Unrealized +6.9%
— American Tower Corp. 0.3%
Value ($000) $1,752 Shares 6,855 Est. Cost $256.33 Unrealized —
— Alphabet Inc., Cl. C 0.3%
Value ($000) $1,752 Shares 801 Est. Cost $1486.08 Unrealized —
C Citigroup 0.3%
Value ($000) $1,750 Shares 38,053 Est. Cost $58.22 Unrealized -24.8%
PG Procter and Gamble 0.3%
Value ($000) $1,744 Shares 12,130 Est. Cost $73.74 Unrealized +86.2%
DLR Digital Realty Trust Inc. 0.3%
Value ($000) $1,710 Shares 13,174 Est. Cost $90.12 Unrealized +34.3%
— H&E Equipment Services, Inc. 0.3%
Value ($000) $1,624 Shares 56,055 Est. Cost $38.35 Unrealized —
— First Trust SMID Cap Rising Div Achv ETF 0.3%
Value ($000) $1,609 Shares 67,362 Est. Cost $27.57 Unrealized —
— Hewlett Packard Enterprise Co. 0.2%
Value ($000) $1,589 Shares 119,845 Est. Cost $15.65 Unrealized —
ORI Old Republic Nat'l. Corp. 0.2%
Value ($000) $1,564 Shares 69,930 Est. Cost $12.07 Unrealized +44.6%
KHC Kraft Heinz Co. 0.2%
Value ($000) $1,553 Shares 40,721 Est. Cost $21.79 Unrealized +54.0%
— Cardinal Health 0.2%
Value ($000) $1,547 Shares 29,603 Est. Cost $53.16 Unrealized —
CLX Clorox Co. 0.2%
Value ($000) $1,511 Shares 10,721 Est. Cost $115.30 Unrealized +9.8%
NEE NextEra Energy 0.2%
Value ($000) $1,502 Shares 19,395 Est. Cost $64.37 Unrealized +6.9%
PM Philip Morris Internat'l. 0.2%
Value ($000) $1,492 Shares 15,112 Est. Cost $62.74 Unrealized +36.1%
CFG Citizens Financial Group 0.2%
Value ($000) $1,471 Shares 41,211 Est. Cost $35.25 Unrealized -4.8%
FNF Fidelity National Financial, Inc. 0.2%
Value ($000) $1,460 Shares 39,510 Est. Cost $39.29 Unrealized -17.5%
VTV Vanguard Value ETF 0.2%
Value ($000) $1,443 Shares 10,938 Est. Cost $121.54 Unrealized —
— Microport Scientific Corp. 0.2%
Value ($000) $1,438 Shares 504,670 Est. Cost $3.90 Unrealized —
— JPMorgan Ultra-Short Income ETF 0.2%
Value ($000) $1,438 Shares 28,705 Est. Cost $50.48 Unrealized —
DVY IShares Select Dividend ETF 0.2%
Value ($000) $1,390 Shares 11,816 Est. Cost $87.17 Unrealized —
UNP Union Pacific Corp. 0.2%
Value ($000) $1,382 Shares 6,481 Est. Cost $158.68 Unrealized +31.6%
VUG Vanguard Growth ETF 0.2%
Value ($000) $1,345 Shares 6,034 Est. Cost $217.24 Unrealized —
BKH Black Hills Corp. 0.2%
Value ($000) $1,324 Shares 18,199 Est. Cost $43.31 Unrealized +47.3%
— Umpqua Holdings Corp. 0.2%
Value ($000) $1,321 Shares 78,759 Est. Cost $16.94 Unrealized —
— First Tr TCW Opportunistic Fixed Inc ETF 0.2%
Value ($000) $1,306 Shares 28,158 Est. Cost $55.00 Unrealized —
— First Trust Lunt U.S. Factor Rotation ETF 0.2%
Value ($000) $1,259 Shares 46,320 Est. Cost $34.46 Unrealized —
BIGGQ Big Lots Inc. 0.2%
Value ($000) $1,248 Shares 59,505 Est. Cost $27.59 Unrealized 0.0%
HOLX Hologic, Inc. 0.2%
Value ($000) $1,216 Shares 17,550 Est. Cost $74.15 Unrealized +0.1%
IJS IShares S&P SmallCap 600 Barra Value ETF 0.2%
Value ($000) $1,210 Shares 13,596 Est. Cost $97.20 Unrealized —
— First Trust Mid Cap Core AlphaDEX ETF 0.2%
Value ($000) $1,164 Shares 13,910 Est. Cost $67.28 Unrealized —
SPGP Invesco S&P 500 GARP - ETF 0.2%
Value ($000) $1,150 Shares 14,441 Est. Cost $79.63 Unrealized —
— Apartment Income REIT Corp. 0.2%
Value ($000) $1,148 Shares 27,596 Est. Cost $38.41 Unrealized —
VIRT Virtu Financial Inc 0.2%
Value ($000) $1,138 Shares 48,603 Est. Cost $28.12 Unrealized +1.8%
FITB Fifth Third Bancorp 0.2%
Value ($000) $1,125 Shares 33,492 Est. Cost $20.90 Unrealized +54.7%
— Essentials Utilities Inc. 0.2%
Value ($000) $1,111 Shares 24,232 Est. Cost $45.73 Unrealized —
JPM J.P. Morgan Chase & Co. 0.2%
Value ($000) $1,084 Shares 9,624 Est. Cost $107.19 Unrealized +5.4%
— IShares TR Core 1-5yr Bond ETF 0.2%
Value ($000) $1,069 Shares 22,545 Est. Cost $50.78 Unrealized —
— PacWest Bancorp 0.2%
Value ($000) $1,059 Shares 39,741 Est. Cost $34.41 Unrealized —
— Vanguard Russell 1000 Value ETF 0.2%
Value ($000) $1,016 Shares 15,992 Est. Cost $86.44 Unrealized —
XOM Exxon Mobil Corp. 0.2%
Value ($000) $1,008 Shares 11,767 Est. Cost $59.40 Unrealized +34.0%
— SPDR S&P MidCap 400 ETF 0.2%
Value ($000) $1,005 Shares 2,431 Est. Cost $339.37 Unrealized —
ALL Allstate Corp. 0.2%
Value ($000) $990 Shares 7,809 Est. Cost $82.80 Unrealized +44.9%
VWO Vanguard Emerging Mkts. ETF 0.2%
Value ($000) $976 Shares 23,444 Est. Cost $43.35 Unrealized —
— IShares Edge MSCI USA Quality Factor ETF 0.2%
Value ($000) $976 Shares 8,735 Est. Cost $119.11 Unrealized —
— WisdomTree International Hdgd Div Gr ETF 0.2%
Value ($000) $967 Shares 25,838 Est. Cost $35.65 Unrealized —
WMT Wal-Mart Stores 0.2%
Value ($000) $966 Shares 7,948 Est. Cost $31.63 Unrealized +39.2%
ADP Automatic Data Processing 0.1%
Value ($000) $955 Shares 4,546 Est. Cost $112.85 Unrealized +79.5%
VOT Vanguard Mid-Cap Growth ETF 0.1%
Value ($000) $954 Shares 5,438 Est. Cost $167.43 Unrealized —
CAT Caterpillar Inc. 0.1%
Value ($000) $950 Shares 5,312 Est. Cost $162.94 Unrealized +21.1%
LLY Lilly (Eli) 0.1%
Value ($000) $917 Shares 2,829 Est. Cost $158.62 Unrealized +83.4%
VZ Verizon Communications 0.1%
Value ($000) $896 Shares 17,651 Est. Cost $35.68 Unrealized +12.4%
SCHA Schwab Strategic US Small-Cap ETF 0.1%
Value ($000) $876 Shares 22,463 Est. Cost $54.95 Unrealized —
— Visa Inc. 0.1%
Value ($000) $868 Shares 4,410 Est. Cost $195.35 Unrealized —
AFL AFLAC, Inc. 0.1%
Value ($000) $860 Shares 15,538 Est. Cost $38.06 Unrealized +42.8%
BUSE First Busey Corp. 0.1%
Value ($000) $843 Shares 36,871 Est. Cost $22.71 Unrealized -12.9%
CVX Chevron Corp. 0.1%
Value ($000) $818 Shares 5,653 Est. Cost $110.24 Unrealized +29.4%
SCHX Schwab US Large-Cap ETF 0.1%
Value ($000) $796 Shares 17,824 Est. Cost $64.69 Unrealized —
BP BP Amoco PLC ADR 0.1%
Value ($000) $789 Shares 27,832 Est. Cost $28.16 Unrealized —
MDLZ Mondelez International, Inc. 0.1%
Value ($000) $775 Shares 12,480 Est. Cost $47.68 Unrealized +20.1%
— Annaly Capital Mgmt Inc. 0.1%
Value ($000) $755 Shares 127,804 Est. Cost $8.43 Unrealized —
ORCL Oracle Corp 0.1%
Value ($000) $752 Shares 10,759 Est. Cost $48.25 Unrealized +44.7%
VNQ Vanguard REIT ETF 0.1%
Value ($000) $746 Shares 8,183 Est. Cost $92.21 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.1%
Value ($000) $743 Shares 11,843 Est. Cost $54.32 Unrealized —
— Pacer U.S. Cash Cows 100 - ETF 0.1%
Value ($000) $741 Shares 17,203 Est. Cost $43.07 Unrealized —
IUSV IShares Core US Value ETF 0.1%
Value ($000) $740 Shares 11,065 Est. Cost $62.46 Unrealized —
ITW Illinois Tool Works 0.1%
Value ($000) $729 Shares 4,001 Est. Cost $181.46 Unrealized +0.8%
GEM Goldman Sachs ActiveBeta Emerging Mkts ETF 0.1%
Value ($000) $724 Shares 24,351 Est. Cost $34.84 Unrealized —
IWB IShares Russell 1000 Index Fund ETF 0.1%
Value ($000) $721 Shares 3,473 Est. Cost $176.61 Unrealized —
TSM Taiwan Semiconductor Mfg. Co. Ltd. 0.1%
Value ($000) $717 Shares 8,765 Est. Cost $36.55 Unrealized —
— SPDR Gold Shares ETF 0.1%
Value ($000) $714 Shares 4,237 Est. Cost $171.22 Unrealized —
MO Altria Group, Inc. 0.1%
Value ($000) $699 Shares 16,725 Est. Cost $33.31 Unrealized +15.4%
NWL Newell Rubbermaid Inc. 0.1%
Value ($000) $694 Shares 36,431 Est. Cost $19.90 Unrealized -9.8%
T AT&T Inc. 0.1%
Value ($000) $684 Shares 32,641 Est. Cost $15.03 Unrealized +8.5%
SCHG Schwab US Large-Cap Growth ETF 0.1%
Value ($000) $683 Shares 11,785 Est. Cost $88.91 Unrealized —
IWF IShares Russell 1000 Growth Index ETF 0.1%
Value ($000) $668 Shares 3,053 Est. Cost $205.43 Unrealized —
BDX Becton Dickinson & Co. 0.1%
Value ($000) $655 Shares 2,657 Est. Cost $206.85 Unrealized +15.3%
— SPDR Dow Jones Industrial Average ETF 0.1%
Value ($000) $651 Shares 2,114 Est. Cost $279.21 Unrealized —
DIS Walt Disney Co 0.1%
Value ($000) $648 Shares 6,860 Est. Cost $118.38 Unrealized -8.4%
IYH IShares US Healthcare ETF 0.1%
Value ($000) $636 Shares 2,365 Est. Cost $233.02 Unrealized —
CPRT Copart, Inc. 0.1%
Value ($000) $609 Shares 5,605 Est. Cost $33.39 Unrealized -14.8%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $607 Shares 7,877 Est. Cost $44.93 Unrealized +44.6%
IWN IShares Russell 2000 Value Index ETF 0.1%
Value ($000) $600 Shares 4,408 Est. Cost $131.70 Unrealized —
AZO AutoZone, Inc. 0.1%
Value ($000) $600 Shares 279 Est. Cost $645.21 Unrealized +218.8%
— Hanes Brands, Inc. 0.1%
Value ($000) $582 Shares 56,531 Est. Cost $18.89 Unrealized —
NVO Novo Nordisk A.S. ADR 0.1%
Value ($000) $582 Shares 5,224 Est. Cost $47.78 Unrealized —
— Invesco BulletShares 2024 Corp Bond ETF 0.1%
Value ($000) $578 Shares 27,888 Est. Cost $21.53 Unrealized —
— AGNC Investment Corp 0.1%
Value ($000) $574 Shares 51,841 Est. Cost $16.06 Unrealized —
VV Vanguard Large Cap ETF 0.1%
Value ($000) $573 Shares 3,325 Est. Cost $146.39 Unrealized —
CL Colgate Palmolive Co. 0.1%
Value ($000) $571 Shares 7,127 Est. Cost $56.69 Unrealized +26.7%
SCHW Charles Schwab Corp. 0.1%
Value ($000) $569 Shares 9,009 Est. Cost $47.79 Unrealized +37.1%
— Constellation Brands, Inc. 0.1%
Value ($000) $564 Shares 2,421 Est. Cost $175.99 Unrealized —
— First Trust Senior Loan Fund ETF 0.1%
Value ($000) $553 Shares 12,535 Est. Cost $47.86 Unrealized —
REZ IShares Residential Real Estate Capped ETF 0.1%
Value ($000) $549 Shares 6,862 Est. Cost $74.38 Unrealized —
DHR Danaher Corp. 0.1%
Value ($000) $537 Shares 2,118 Est. Cost $101.16 Unrealized +123.6%
EFA IShares MSCI EAFE ETF 0.1%
Value ($000) $535 Shares 8,567 Est. Cost $60.87 Unrealized —
— IShares TR Edge MSCI USA Value Factor ETF 0.1%
Value ($000) $532 Shares 5,875 Est. Cost $90.67 Unrealized —
— Energy Select Sector SPDR ETF 0.1%
Value ($000) $531 Shares 7,426 Est. Cost $75.71 Unrealized —
INTC Intel Corp. 0.1%
Value ($000) $516 Shares 13,806 Est. Cost $45.57 Unrealized -10.9%
— First Tr Large Cap Core AlphaDex Fd ETF 0.1%
Value ($000) $515 Shares 6,770 Est. Cost $61.45 Unrealized —
— Invesco S&P 500 Revenue ETF 0.1%
Value ($000) $514 Shares 7,350 Est. Cost $51.10 Unrealized —
STT State Street Corp. 0.1%
Value ($000) $512 Shares 8,300 Est. Cost $61.80 Unrealized +0.8%
VBR Vanguard Small Cap Value ETF 0.1%
Value ($000) $500 Shares 3,335 Est. Cost $157.19 Unrealized —
IVV IShares S&P 500 Index ETF 0.1%
Value ($000) $497 Shares 1,312 Est. Cost $353.02 Unrealized —
AZN AstraZeneca PLC ADR 0.1%
Value ($000) $497 Shares 7,528 Est. Cost $37.92 Unrealized —
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $494 Shares 6,437 Est. Cost $76.74 Unrealized —
FNDB Schwab Fundamental US Broad Market ETF 0.1%
Value ($000) $494 Shares 9,844 Est. Cost $36.22 Unrealized —
— GlaxoSmithKline PLC 0.1%
Value ($000) $492 Shares 11,295 Est. Cost $43.56 Unrealized —
VEA Vanguard Tax-Mgd Int'l Dev. Markets ETF 0.1%
Value ($000) $491 Shares 12,045 Est. Cost $48.85 Unrealized —
SO Southern Company 0.1%
Value ($000) $489 Shares 6,862 Est. Cost $43.88 Unrealized +46.5%
TRV Travelers Companies Inc. 0.1%
Value ($000) $472 Shares 2,790 Est. Cost $149.10 Unrealized +8.5%
CMI Cummins Engine Inc. 0.1%
Value ($000) $471 Shares 2,432 Est. Cost $137.55 Unrealized +33.1%
— Monster Beverage Corp. 0.1%
Value ($000) $465 Shares 5,020 Est. Cost $83.24 Unrealized —
KNX Knight-Swift Transportation Holdings, Inc. 0.1%
Value ($000) $459 Shares 9,920 Est. Cost $41.55 Unrealized +8.9%
DBEF XTrackers MSCI EAFE Hedged Equity ETF 0.1%
Value ($000) $455 Shares 13,076 Est. Cost $31.10 Unrealized —
— Truist Financial Corp. 0.1%
Value ($000) $455 Shares 9,590 Est. Cost $44.95 Unrealized —
— Unilever PLC ADR 0.1%
Value ($000) $453 Shares 9,887 Est. Cost $58.70 Unrealized —
— Cisco Systems 0.1%
Value ($000) $451 Shares 10,581 Est. Cost $47.12 Unrealized —
UPS United Parcel Service, Inc. 0.1%
Value ($000) $450 Shares 2,467 Est. Cost $168.64 Unrealized -9.1%
HON Honeywell Internat'l. 0.1%
Value ($000) $444 Shares 2,552 Est. Cost $136.20 Unrealized +22.1%
— WisdomTree U.S. LargeCap Dividend ETF 0.1%
Value ($000) $444 Shares 7,520 Est. Cost $79.73 Unrealized —
— T. Rowe Price Dividend Growth ETF 0.1%
Value ($000) $443 Shares 14,862 Est. Cost $31.59 Unrealized —
— Invesco BulletShares 2025 Corp Bond ETF 0.1%
Value ($000) $442 Shares 21,633 Est. Cost $21.77 Unrealized —
IBM I.B.M. 0.1%
Value ($000) $429 Shares 3,035 Est. Cost $102.64 Unrealized +14.5%
— WisdomTree US Quality Dividend Gr ETF 0.1%
Value ($000) $428 Shares 7,470 Est. Cost $45.47 Unrealized —
— Materials Select Sector SPDR ETF 0.1%
Value ($000) $427 Shares 5,806 Est. Cost $70.93 Unrealized —
— Duke Energy Corp 0.1%
Value ($000) $426 Shares 3,973 Est. Cost $107.65 Unrealized —
ARW Arrow Electronics 0.1%
Value ($000) $425 Shares 3,790 Est. Cost $125.27 Unrealized -6.8%
— Invesco Actively Mgd ETF 0.1%
Value ($000) $423 Shares 8,795 Est. Cost $48.10 Unrealized —
— Vanguard Russell 3000 ETF 0.1%
Value ($000) $420 Shares 2,485 Est. Cost $152.27 Unrealized —
SHEL Shell PLC ADR 0.1%
Value ($000) $416 Shares 7,951 Est. Cost $54.41 Unrealized —
COP ConocoPhillips 0.1%
Value ($000) $407 Shares 4,532 Est. Cost $79.66 Unrealized +12.9%
VBK Vanguard Small Cap Growth ETF 0.1%
Value ($000) $406 Shares 2,060 Est. Cost $214.55 Unrealized —
LEA Lear Corp. 0.1%
Value ($000) $405 Shares 3,220 Est. Cost $151.15 Unrealized -20.6%
— Marathon Petroleum Corp. 0.1%
Value ($000) $403 Shares 4,903 Est. Cost $55.33 Unrealized —
— Walgreen Boots Alliance Inc. 0.1%
Value ($000) $394 Shares 10,386 Est. Cost $55.29 Unrealized —
— Raytheon Technologies Corp. 0.1%
Value ($000) $391 Shares 4,073 Est. Cost $91.49 Unrealized —
SBUX Starbucks Corp. 0.1%
Value ($000) $389 Shares 5,094 Est. Cost $78.32 Unrealized -10.1%
LOGI Logitech Internat'l. SA 0.1%
Value ($000) $389 Shares 7,480 Est. Cost $35.54 Unrealized +61.9%
AMAT Applied Materials 0.1%
Value ($000) $386 Shares 4,244 Est. Cost $90.97 Unrealized +16.6%
AJG Gallagher, Arthur J & Co. 0.1%
Value ($000) $383 Shares 2,350 Est. Cost $85.76 Unrealized +86.8%
— 3M Company 0.1%
Value ($000) $383 Shares 2,960 Est. Cost $152.33 Unrealized —
— Eaton Corp., PLC 0.1%
Value ($000) $379 Shares 3,008 Est. Cost $89.68 Unrealized —
— Industrial Select Sector SPDR ETF 0.1%
Value ($000) $379 Shares 4,343 Est. Cost $87.99 Unrealized —
— First Trust Managed Municipal ETF 0.1%
Value ($000) $368 Shares 7,281 Est. Cost $55.71 Unrealized —
— Health Care Select Sector SPDR ETF 0.1%
Value ($000) $368 Shares 2,872 Est. Cost $126.55 Unrealized —
INFY Infosys Technologies, Ltd. 0.1%
Value ($000) $364 Shares 19,662 Est. Cost $10.05 Unrealized —
ADBE Adobe Systems, Inc. 0.1%
Value ($000) $361 Shares 987 Est. Cost $420.61 Unrealized -3.2%
LMT Lockheed Martin Corp. 0.1%
Value ($000) $354 Shares 824 Est. Cost $337.99 Unrealized +17.7%
— Equinor ASA 0.1%
Value ($000) $354 Shares 10,181 Est. Cost $14.50 Unrealized —
CMCSA Comcast Corp., Cl. A 0.1%
Value ($000) $348 Shares 8,867 Est. Cost $38.81 Unrealized -1.2%
ESGV Vanguard ESG US Stock - ETF 0.1%
Value ($000) $348 Shares 5,246 Est. Cost $66.34 Unrealized —
— Laboratory Corp. Am. Hldgs. 0.1%
Value ($000) $348 Shares 1,485 Est. Cost $166.12 Unrealized —
LHX L3Harris Technologies 0.1%
Value ($000) $346 Shares 1,431 Est. Cost $179.90 Unrealized +24.2%
NSC Norfolk Southern Corp. 0.1%
Value ($000) $343 Shares 1,511 Est. Cost $177.28 Unrealized +27.7%
APD Air Products & Chem 0.1%
Value ($000) $342 Shares 1,421 Est. Cost $209.73 Unrealized +5.3%
MAS Masco Corp. 0.1%
Value ($000) $331 Shares 6,538 Est. Cost $55.17 Unrealized -10.6%
AMGN Amgen, Inc. 0.1%
Value ($000) $330 Shares 1,357 Est. Cost $155.25 Unrealized +40.8%
IYR IShares US Real Estate ETF 0.1%
Value ($000) $325 Shares 3,531 Est. Cost $82.71 Unrealized —
— First Trust NYSE Arca Biotech ETF 0.1%
Value ($000) $325 Shares 2,395 Est. Cost $167.02 Unrealized —
EMR Emerson Electric Co. 0.1%
Value ($000) $324 Shares 4,071 Est. Cost $75.93 Unrealized +7.8%
BMO Bank of Montreal 0.1%
Value ($000) $324 Shares 3,364 Est. Cost $40.15 Unrealized +126.5%
— Technology Select Sector SPDR ETF 0.1%
Value ($000) $322 Shares 2,536 Est. Cost $127.97 Unrealized —
WM Waste Management, Inc. 0.1%
Value ($000) $321 Shares 2,098 Est. Cost $98.81 Unrealized +49.7%
VOOV Vanguard S&P 500 Value ETF 0.0%
Value ($000) $313 Shares 2,353 Est. Cost $108.49 Unrealized —
— Seagate Technology Holdings PLC 0.0%
Value ($000) $308 Shares 4,313 Est. Cost $87.95 Unrealized —
DEO Diageo PLC ADR 0.0%
Value ($000) $305 Shares 1,749 Est. Cost $147.09 Unrealized —
ODFL Old Dominion Freight Line, Inc. 0.0%
Value ($000) $302 Shares 1,180 Est. Cost $126.29 Unrealized +1.8%
WDFC W D 40 Co. 0.0%
Value ($000) $300 Shares 1,489 Est. Cost $139.06 Unrealized +26.0%
CAR Avis Budget Group, Inc. 0.0%
Value ($000) $296 Shares 2,010 Est. Cost $204.35 Unrealized +2.0%
— Novartis AG ADR 0.0%
Value ($000) $296 Shares 3,498 Est. Cost $87.23 Unrealized —
IWY iShares Russell Top 200 Growth ETF 0.0%
Value ($000) $292 Shares 2,335 Est. Cost $158.95 Unrealized —
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $291 Shares 1,603 Est. Cost $184.31 Unrealized —
AEP American Electric Power 0.0%
Value ($000) $290 Shares 3,021 Est. Cost $77.00 Unrealized +12.5%
— Eversource Energy Com. 0.0%
Value ($000) $290 Shares 3,431 Est. Cost $83.36 Unrealized —
AEE Ameren Corp. 0.0%
Value ($000) $289 Shares 3,196 Est. Cost $74.83 Unrealized +10.6%
BALL Ball Corp. 0.0%
Value ($000) $288 Shares 4,184 Est. Cost $36.20 Unrealized +99.1%
ICF IShares Cohen & Steers REIT ETF 0.0%
Value ($000) $287 Shares 4,727 Est. Cost $62.09 Unrealized —
NOC Northrop Grumman 0.0%
Value ($000) $287 Shares 599 Est. Cost $315.06 Unrealized +37.4%
NGG National Grid PLC ADR 0.0%
Value ($000) $283 Shares 4,369 Est. Cost $60.76 Unrealized —
MCO Moody's Corp. 0.0%
Value ($000) $280 Shares 1,030 Est. Cost $187.72 Unrealized +54.5%
OSK Oshkosh Corp. 0.0%
Value ($000) $277 Shares 3,375 Est. Cost $85.88 Unrealized 0.0%
BHP BHP Billiton, Ltd. ADR 0.0%
Value ($000) $277 Shares 4,926 Est. Cost $50.91 Unrealized —
EW Edwards Lifesciences Corp. 0.0%
Value ($000) $277 Shares 2,916 Est. Cost $71.29 Unrealized +45.2%
MHGVY Mowi ASA ADR 0.0%
Value ($000) $276 Shares 12,142 Est. Cost $20.78 Unrealized —
BAC Bank of America 0.0%
Value ($000) $276 Shares 8,865 Est. Cost $25.50 Unrealized +28.4%
— Coca Cola European Partners PLC 0.0%
Value ($000) $265 Shares 5,132 Est. Cost $57.70 Unrealized —
YUM Yum Brands, Inc. 0.0%
Value ($000) $263 Shares 2,321 Est. Cost $111.40 Unrealized -2.7%
— Sanofi-Aventis ADR 0.0%
Value ($000) $263 Shares 5,252 Est. Cost $50.98 Unrealized —
HRL Hormel Foods Corp. 0.0%
Value ($000) $258 Shares 5,450 Est. Cost $35.30 Unrealized +25.8%
— FlexShares Quality Dividend ETF 0.0%
Value ($000) $256 Shares 5,040 Est. Cost $42.24 Unrealized —
SLF Sun Life Financial, Inc. 0.0%
Value ($000) $253 Shares 5,518 Est. Cost $42.76 Unrealized +16.5%
— Dimensional US Marketwide Value - ETF 0.0%
Value ($000) $252 Shares 7,982 Est. Cost $31.57 Unrealized —
NSRGY Nestle SA ADR 0.0%
Value ($000) $252 Shares 2,162 Est. Cost $87.72 Unrealized —
IWL IShares - Russell 200 Index ETF 0.0%
Value ($000) $251 Shares 2,794 Est. Cost $89.84 Unrealized —
— First Trust Dow Jones Internet ETF 0.0%
Value ($000) $249 Shares 1,957 Est. Cost $180.33 Unrealized —
VXF Vanguard Extended Market ETF 0.0%
Value ($000) $249 Shares 1,900 Est. Cost $118.42 Unrealized —
TGT Target Corp. 0.0%
Value ($000) $248 Shares 1,758 Est. Cost $104.53 Unrealized +62.8%
— Moderna Inc. 0.0%
Value ($000) $247 Shares 1,726 Est. Cost $242.90 Unrealized —
MS Morgan Stanley 0.0%
Value ($000) $244 Shares 3,210 Est. Cost $68.74 Unrealized +5.4%
FSLR First Solar, Inc. 0.0%
Value ($000) $243 Shares 3,562 Est. Cost $81.60 Unrealized -12.8%
IWD IShares Russell 1000 Value Index ETF 0.0%
Value ($000) $242 Shares 1,670 Est. Cost $118.38 Unrealized —
WSC WillScot Mobile Mini Hldgs Corp, Cl. A 0.0%
Value ($000) $240 Shares 7,400 Est. Cost $35.40 Unrealized 0.0%
— Dominos Pizza, Inc. 0.0%
Value ($000) $238 Shares 610 Est. Cost $369.81 Unrealized —
ORANY Orange 0.0%
Value ($000) $234 Shares 19,850 Est. Cost $10.63 Unrealized —
— Linde PLC 0.0%
Value ($000) $233 Shares 811 Est. Cost $237.87 Unrealized —
— SPDR S&P Emerging Markets ETF 0.0%
Value ($000) $231 Shares 6,630 Est. Cost $34.84 Unrealized —
ABBNY ABB Ltd. Sponsored ADR 0.0%
Value ($000) $228 Shares 8,529 Est. Cost $21.72 Unrealized —
— Veolia Environment ADR 0.0%
Value ($000) $228 Shares 9,322 Est. Cost $25.57 Unrealized —
— UBS Group AG 0.0%
Value ($000) $225 Shares 13,900 Est. Cost $15.69 Unrealized —
PRU Prudential Financial, Inc. 0.0%
Value ($000) $223 Shares 2,330 Est. Cost $88.54 Unrealized -0.1%
CSX CSX Corp. 0.0%
Value ($000) $222 Shares 7,634 Est. Cost $28.70 Unrealized +7.8%
PNC PNC Financial Svcs. 0.0%
Value ($000) $222 Shares 1,410 Est. Cost $139.88 Unrealized +4.0%
ITOT IShares Tr. S&P 1500 Index ETF 0.0%
Value ($000) $220 Shares 2,620 Est. Cost $99.08 Unrealized —
NKE Nike, Inc. 0.0%
Value ($000) $220 Shares 2,148 Est. Cost $98.97 Unrealized +12.5%
GILD Gilead Sciences Inc. 0.0%
Value ($000) $218 Shares 3,531 Est. Cost $54.09 Unrealized 0.0%
— ServiceNow, Inc. 0.0%
Value ($000) $217 Shares 456 Est. Cost $551.57 Unrealized —
D Dominion Resources 0.0%
Value ($000) $212 Shares 2,655 Est. Cost $69.34 Unrealized 0.0%
BYD BOYD Gaming Corp 0.0%
Value ($000) $212 Shares 4,260 Est. Cost $55.64 Unrealized 0.0%
GGB Gerdau SA ADR 0.0%
Value ($000) $210 Shares 48,990 Est. Cost $4.91 Unrealized —
F Ford Motor Company 0.0%
Value ($000) $209 Shares 18,735 Est. Cost $14.15 Unrealized -25.5%
RIO Rio Tinto PLC ADR F 0.0%
Value ($000) $209 Shares 3,425 Est. Cost $56.17 Unrealized —
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $209 Shares 4,316 Est. Cost $41.54 Unrealized +10.3%
MUFG Mitsubishi UFJ Fin'l. Grp. ADR 0.0%
Value ($000) $208 Shares 38,940 Est. Cost $5.41 Unrealized —
— Discover Financial Services, Inc. 0.0%
Value ($000) $208 Shares 2,199 Est. Cost $95.56 Unrealized —
— Total Energies SE 0.0%
Value ($000) $204 Shares 3,874 Est. Cost $52.66 Unrealized —
— First TR. Ex. Tr. FD N. American Energy 0.0%
Value ($000) $203 Shares 7,869 Est. Cost $25.80 Unrealized —
— Financial Select Sector SPDR ETF 0.0%
Value ($000) $202 Shares 6,411 Est. Cost $37.66 Unrealized —
— Vodafone Group PLC ADR 0.0%
Value ($000) $189 Shares 12,160 Est. Cost $16.21 Unrealized —
— Eaton Vance Municipal Income TR 0.0%
Value ($000) $181 Shares 16,584 Est. Cost $11.82 Unrealized —
ISUZY Isuzu Motors Ltd. 0.0%
Value ($000) $180 Shares 16,319 Est. Cost $12.51 Unrealized —
— Apartment Invt. & Mgmt Co. (AIMCO) 0.0%
Value ($000) $177 Shares 27,596 Est. Cost $5.29 Unrealized —
— Vale S.A. ADR 0.0%
Value ($000) $170 Shares 11,590 Est. Cost $22.80 Unrealized —
— ASE Technology Holding Co., Ltd. 0.0%
Value ($000) $52 Shares 10,000 Est. Cost $4.10 Unrealized —
— Cellectar Biosciences, Inc. 0.0%
Value ($000) $23 Shares 56,000 Est. Cost $0.41 Unrealized —
— Amyris, Inc. 0.0%
Value ($000) $19 Shares 10,450 Est. Cost $4.31 Unrealized —
— Highlands REIT Inc. 0.0%
Value ($000) $14 Shares 47,624 Est. Cost $0.29 Unrealized —
— Debt Resolve Inc. 0.0%
Value ($000) $0 Shares 100,000 Est. Cost — Unrealized —