COZAD ASSET MANAGEMENT INC Diversified Active

CIK: 0000709428 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $711,508 (100.0% shares, 0.0% debt)

Holdings (371)

AAPL Apple Inc. 3.2%
Value ($000) $22,468 Shares 172,928 Est. Cost $103.98 Unrealized +35.3%
VTI Vanguard Total Stock Market ETF 2.2%
Value ($000) $15,993 Shares 83,649 Est. Cost $164.13 Unrealized —
MSFT Microsoft Corporation 1.8%
Value ($000) $13,006 Shares 54,232 Est. Cost $218.30 Unrealized +7.2%
ADM Archer Daniels Midland 1.8%
Value ($000) $12,663 Shares 136,386 Est. Cost $38.11 Unrealized +119.5%
VIG Vanguard Dividend Appreciation ETF 1.8%
Value ($000) $12,570 Shares 82,780 Est. Cost $120.53 Unrealized —
SCHD Schwab US Div Equity ETF 1.7%
Value ($000) $11,907 Shares 157,629 Est. Cost $63.30 Unrealized —
— Broadcom Inc. 1.5%
Value ($000) $10,448 Shares 18,686 Est. Cost $332.74 Unrealized —
CVS CVS Health Corp. 1.4%
Value ($000) $10,299 Shares 110,514 Est. Cost $60.68 Unrealized +41.6%
MGC Vanguard Mega Cap ETF 1.4%
Value ($000) $9,923 Shares 74,947 Est. Cost $119.67 Unrealized —
TMO Thermo Fisher Scientific, Inc. 1.4%
Value ($000) $9,900 Shares 17,978 Est. Cost $252.70 Unrealized +107.7%
— Alphabet Inc., Cl. A 1.3%
Value ($000) $9,181 Shares 104,062 Est. Cost $165.90 Unrealized —
URI United Rentals, Inc. 1.3%
Value ($000) $9,121 Shares 25,664 Est. Cost $147.11 Unrealized +116.3%
COST Costco Wholesale Corp. 1.3%
Value ($000) $8,989 Shares 19,692 Est. Cost $300.87 Unrealized +55.8%
HD Home Depot, Inc. 1.2%
Value ($000) $8,687 Shares 27,503 Est. Cost $164.72 Unrealized +70.7%
— HCA Healthcare Co. 1.2%
Value ($000) $8,645 Shares 36,026 Est. Cost $140.22 Unrealized —
GILD Gilead Sciences Inc. 1.2%
Value ($000) $8,643 Shares 100,677 Est. Cost $65.01 Unrealized +8.9%
— Nvidia Corp. 1.2%
Value ($000) $8,411 Shares 57,551 Est. Cost $229.59 Unrealized —
— Invesco S&P 500 Quality ETF A 1.2%
Value ($000) $8,368 Shares 190,186 Est. Cost $39.16 Unrealized —
— MasterCard, Inc. 1.2%
Value ($000) $8,300 Shares 23,870 Est. Cost $304.07 Unrealized —
— Cheniere Energy, Inc 1.2%
Value ($000) $8,236 Shares 54,923 Est. Cost $144.11 Unrealized —
AMZN Amazon.Com Inc. 1.1%
Value ($000) $8,132 Shares 96,804 Est. Cost $120.65 Unrealized -18.1%
MCHP Microchip Technology, Inc. 1.1%
Value ($000) $8,017 Shares 114,124 Est. Cost $58.32 Unrealized +9.5%
DE Deere & Co. 1.1%
Value ($000) $7,872 Shares 18,359 Est. Cost $293.52 Unrealized +32.4%
— UnitedHealth Group 1.1%
Value ($000) $7,699 Shares 14,521 Est. Cost $297.50 Unrealized —
DVN Devon Energy Corp. 1.0%
Value ($000) $7,290 Shares 118,518 Est. Cost $54.52 Unrealized +8.9%
FDL First Trust Morningstar Div Leaders ETF 1.0%
Value ($000) $7,285 Shares 199,259 Est. Cost $29.23 Unrealized —
— Blackstone Group Inc. Cl. A 1.0%
Value ($000) $7,141 Shares 96,258 Est. Cost $61.03 Unrealized —
— LAM Research Corp. 0.9%
Value ($000) $6,719 Shares 15,986 Est. Cost $412.52 Unrealized —
— Intercontinental Exchange Group 0.9%
Value ($000) $6,703 Shares 65,337 Est. Cost $94.08 Unrealized —
FISV Fiserv, Inc. 0.9%
Value ($000) $6,664 Shares 65,936 Est. Cost $86.23 Unrealized +15.5%
CMG Chipotle Mexican Grill, A 0.9%
Value ($000) $6,592 Shares 4,751 Est. Cost $21.02 Unrealized +42.1%
— Vanguard Russell 1000 ETF 0.9%
Value ($000) $6,354 Shares 36,463 Est. Cost $144.98 Unrealized —
VO Vanguard Mid Cap ETF 0.8%
Value ($000) $5,990 Shares 29,392 Est. Cost $181.69 Unrealized —
GSLC Goldman Sachs ActiveBeta US LargeCp Eq ETF 0.8%
Value ($000) $5,938 Shares 78,004 Est. Cost $74.73 Unrealized —
— Regeneron Pharmaceuticals 0.8%
Value ($000) $5,783 Shares 8,016 Est. Cost $676.52 Unrealized —
— Merck & Co Inc. 0.7%
Value ($000) $5,266 Shares 47,464 Est. Cost $80.23 Unrealized —
— Invesco S&P 500 Low Volatility ETF 0.7%
Value ($000) $5,179 Shares 81,052 Est. Cost $58.16 Unrealized —
SHW Sherwin Williams Company 0.7%
Value ($000) $4,858 Shares 20,469 Est. Cost $224.80 Unrealized -0.0%
— Pacer U.S. Cash Cows 100 - ETF 0.7%
Value ($000) $4,749 Shares 102,670 Est. Cost $45.06 Unrealized —
DIS Walt Disney Co 0.7%
Value ($000) $4,665 Shares 53,691 Est. Cost $100.09 Unrealized -6.6%
— IShares MSCI USA Momentum Factor ETF 0.6%
Value ($000) $4,514 Shares 30,935 Est. Cost $134.24 Unrealized —
VB Vanguard Index Small Cap ETF 0.6%
Value ($000) $4,420 Shares 24,082 Est. Cost $155.03 Unrealized —
— IShares MSCI USA Minimum Volatility ETF 0.6%
Value ($000) $4,390 Shares 60,883 Est. Cost $62.34 Unrealized —
— American Tower Corp. 0.6%
Value ($000) $4,208 Shares 19,862 Est. Cost $228.49 Unrealized —
BRK/B Berkshire Hathaway, Cl. B 0.6%
Value ($000) $4,195 Shares 13,580 Est. Cost $204.94 Unrealized +44.9%
IJR IShares S&P SmallCap 600 Index ETF 0.6%
Value ($000) $4,188 Shares 44,247 Est. Cost $88.45 Unrealized —
PFE Pfizer, Inc. 0.6%
Value ($000) $4,038 Shares 78,798 Est. Cost $28.14 Unrealized +42.8%
OC Owens Corning 0.6%
Value ($000) $3,973 Shares 46,577 Est. Cost $89.61 Unrealized -2.2%
VOOG Vanguard S&P 500 Growth ETF 0.6%
Value ($000) $3,961 Shares 18,780 Est. Cost $191.46 Unrealized —
— ProShares S&P 500 Dividend Aristocrats ETF 0.6%
Value ($000) $3,953 Shares 43,924 Est. Cost $84.52 Unrealized —
SPGP Invesco S&P 500 GARP - ETF 0.5%
Value ($000) $3,907 Shares 47,297 Est. Cost $81.02 Unrealized —
FTCS First Trust Capital Strength ETF 0.5%
Value ($000) $3,866 Shares 51,579 Est. Cost $66.78 Unrealized —
— First Trust Value Line Dividend ETF 0.5%
Value ($000) $3,792 Shares 95,002 Est. Cost $30.78 Unrealized —
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $3,778 Shares 9,879 Est. Cost $329.70 Unrealized —
— W. P. Carey Inc. 0.5%
Value ($000) $3,740 Shares 47,861 Est. Cost $69.38 Unrealized —
— SPDR S&P Value ETF 0.5%
Value ($000) $3,547 Shares 91,215 Est. Cost $33.98 Unrealized —
— WestRock Company 0.5%
Value ($000) $3,494 Shares 99,380 Est. Cost $31.83 Unrealized —
— First Trust Rising Dividend Achievers ETF 0.5%
Value ($000) $3,416 Shares 77,774 Est. Cost $49.02 Unrealized —
KO Coca Cola 0.5%
Value ($000) $3,384 Shares 53,193 Est. Cost $44.33 Unrealized +23.9%
PEP PepsiCo Inc 0.5%
Value ($000) $3,322 Shares 18,390 Est. Cost $98.16 Unrealized +63.9%
IWV IShares Russell 3000 Index ETF 0.5%
Value ($000) $3,309 Shares 14,994 Est. Cost $180.52 Unrealized —
— S&P Global, Inc. 0.5%
Value ($000) $3,303 Shares 9,860 Est. Cost $401.93 Unrealized —
RPM RPM Inc. Ohio 0.5%
Value ($000) $3,255 Shares 33,406 Est. Cost $57.58 Unrealized +68.4%
— AbbVie, Inc. 0.4%
Value ($000) $3,159 Shares 19,548 Est. Cost $111.17 Unrealized —
— Invesco Russell 1000 Dynamic Multi ETF 0.4%
Value ($000) $2,992 Shares 69,688 Est. Cost $39.75 Unrealized —
NUE Nucor Corp. 0.4%
Value ($000) $2,944 Shares 22,335 Est. Cost $61.78 Unrealized +109.8%
— Regions Financial Corp. 0.4%
Value ($000) $2,915 Shares 135,214 Est. Cost $20.27 Unrealized —
LDOS Leidos Holdings, Inc. 0.4%
Value ($000) $2,882 Shares 27,397 Est. Cost $63.46 Unrealized +55.2%
— Quanta Services, Inc. 0.4%
Value ($000) $2,851 Shares 20,005 Est. Cost $39.23 Unrealized —
SCHB Schwab US Broad Market ETF 0.4%
Value ($000) $2,821 Shares 62,955 Est. Cost $61.73 Unrealized —
PAYX PayChex Inc. 0.4%
Value ($000) $2,793 Shares 24,166 Est. Cost $58.51 Unrealized +82.1%
— Enbridge Inc. 0.4%
Value ($000) $2,786 Shares 71,335 Est. Cost $35.72 Unrealized —
JNJ Johnson & Johnson 0.4%
Value ($000) $2,774 Shares 15,701 Est. Cost $117.50 Unrealized +33.7%
IJH IShares S&P Midcap 400 Index ETF 0.4%
Value ($000) $2,651 Shares 10,958 Est. Cost $199.01 Unrealized —
TKR Timken Co. 0.4%
Value ($000) $2,640 Shares 37,362 Est. Cost $52.09 Unrealized +34.1%
— Vanguard World Health Care ETF 0.4%
Value ($000) $2,595 Shares 10,461 Est. Cost $206.04 Unrealized —
IJJ IShares S&P MidCap 400/Barra Value ETF 0.4%
Value ($000) $2,523 Shares 25,032 Est. Cost $103.35 Unrealized —
DGX Quest Diagnostics 0.4%
Value ($000) $2,523 Shares 16,126 Est. Cost $124.92 Unrealized +8.3%
— Jacobs Solutions, Inc. 0.4%
Value ($000) $2,514 Shares 20,940 Est. Cost $108.67 Unrealized —
VOO Vanguard S&P 500 ETF 0.4%
Value ($000) $2,501 Shares 7,117 Est. Cost $287.12 Unrealized —
WMB Williams Companies 0.3%
Value ($000) $2,484 Shares 75,494 Est. Cost $17.19 Unrealized +64.3%
— First TR Global Tactical Commodity ETF 0.3%
Value ($000) $2,459 Shares 100,390 Est. Cost $25.92 Unrealized —
VOE Vanguard Mid-Cap Value ETF 0.3%
Value ($000) $2,423 Shares 17,915 Est. Cost $142.71 Unrealized —
— Invesco QQQ Tr Unit Ser. 1 ETF 0.3%
Value ($000) $2,343 Shares 8,801 Est. Cost $266.74 Unrealized —
JBL Jabil Circuit, Inc. 0.3%
Value ($000) $2,321 Shares 34,030 Est. Cost $33.58 Unrealized +95.2%
— Cardinal Health 0.3%
Value ($000) $2,318 Shares 30,154 Est. Cost $53.57 Unrealized —
MCD McDonalds Corp. 0.3%
Value ($000) $2,293 Shares 8,703 Est. Cost $176.89 Unrealized +38.6%
CFG Citizens Financial Group 0.3%
Value ($000) $2,286 Shares 58,072 Est. Cost $34.27 Unrealized -1.0%
PG Procter and Gamble 0.3%
Value ($000) $2,259 Shares 14,906 Est. Cost $84.80 Unrealized +53.1%
AWR American States Water Co. 0.3%
Value ($000) $2,257 Shares 24,389 Est. Cost $54.52 Unrealized +56.0%
MU Micron Technology, Inc. 0.3%
Value ($000) $2,227 Shares 44,557 Est. Cost $74.03 Unrealized -27.3%
GSIE Goldman Sachs ActiveBeta Int'l Eq ETF 0.3%
Value ($000) $2,215 Shares 76,948 Est. Cost $29.44 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.3%
Value ($000) $2,211 Shares 20,437 Est. Cost $83.47 Unrealized —
— JPMorgan Ultra-Short Income ETF 0.3%
Value ($000) $2,203 Shares 43,945 Est. Cost $50.36 Unrealized —
— Garmin Ltd. 0.3%
Value ($000) $2,202 Shares 23,862 Est. Cost $97.87 Unrealized —
GPC Genuine Parts Co. 0.3%
Value ($000) $2,165 Shares 12,477 Est. Cost $76.67 Unrealized +107.5%
— Vanguard Russell 1000 Growth ETF 0.3%
Value ($000) $2,157 Shares 39,132 Est. Cost $93.12 Unrealized —
LOW Lowe's Cos 0.3%
Value ($000) $2,144 Shares 10,762 Est. Cost $189.58 Unrealized -0.7%
— Meta Platforms, Inc. 0.3%
Value ($000) $2,101 Shares 17,461 Est. Cost $215.79 Unrealized —
GIS General Mills 0.3%
Value ($000) $2,097 Shares 25,009 Est. Cost $40.82 Unrealized +78.6%
IWR IShares Russell Midcap Index ETF 0.3%
Value ($000) $2,088 Shares 30,955 Est. Cost $55.83 Unrealized —
QQEW First Trust NASDAQ-100 Equal Wtd ETF 0.3%
Value ($000) $2,051 Shares 23,105 Est. Cost $81.84 Unrealized —
— SPDR S&P Dividend ETF 0.3%
Value ($000) $2,030 Shares 16,223 Est. Cost $92.12 Unrealized —
— H&E Equipment Services, Inc. 0.3%
Value ($000) $1,946 Shares 42,866 Est. Cost $38.35 Unrealized —
KHC Kraft Heinz Co. 0.3%
Value ($000) $1,933 Shares 47,494 Est. Cost $23.27 Unrealized +39.7%
— Hewlett Packard Enterprise Co. 0.3%
Value ($000) $1,922 Shares 120,430 Est. Cost $15.66 Unrealized —
O Realty Income Corp. 0.3%
Value ($000) $1,880 Shares 29,643 Est. Cost $39.35 Unrealized +32.7%
— Salesforce.com 0.3%
Value ($000) $1,872 Shares 14,119 Est. Cost $192.40 Unrealized —
DTE DTE Energy 0.3%
Value ($000) $1,825 Shares 15,525 Est. Cost $75.20 Unrealized +34.9%
C Citigroup 0.3%
Value ($000) $1,816 Shares 40,160 Est. Cost $53.20 Unrealized -23.8%
ABT Abbott Laboratories 0.3%
Value ($000) $1,786 Shares 16,264 Est. Cost $62.78 Unrealized +55.5%
IWM IShares Russell 2000 Index ETF 0.3%
Value ($000) $1,783 Shares 10,223 Est. Cost $173.36 Unrealized —
VLY Valley National Bancorp 0.2%
Value ($000) $1,734 Shares 153,287 Est. Cost $11.55 Unrealized +1.9%
— Vanguard Information Technology ETF 0.2%
Value ($000) $1,732 Shares 5,421 Est. Cost $341.75 Unrealized —
KMB Kimberly Clark Corp 0.2%
Value ($000) $1,730 Shares 12,744 Est. Cost $107.79 Unrealized +4.6%
DVY IShares Select Dividend ETF 0.2%
Value ($000) $1,725 Shares 14,306 Est. Cost $91.77 Unrealized —
ORI Old Republic Nat'l. Corp. 0.2%
Value ($000) $1,709 Shares 70,770 Est. Cost $12.21 Unrealized +54.4%
DLR Digital Realty Trust Inc. 0.2%
Value ($000) $1,709 Shares 17,040 Est. Cost $92.86 Unrealized -1.7%
— First Trust SMID Cap Rising Div Achv ETF 0.2%
Value ($000) $1,701 Shares 65,297 Est. Cost $27.51 Unrealized —
MUR Murphy Oil Corp. 0.2%
Value ($000) $1,665 Shares 38,706 Est. Cost $32.38 Unrealized +23.0%
— Mosaic Co. 0.2%
Value ($000) $1,636 Shares 37,284 Est. Cost $16.78 Unrealized —
BUSE First Busey Corp. 0.2%
Value ($000) $1,612 Shares 65,213 Est. Cost $22.28 Unrealized -2.4%
SNA Snap-on Incorporated 0.2%
Value ($000) $1,612 Shares 7,055 Est. Cost $199.76 Unrealized +4.2%
— Essentials Utilities Inc. 0.2%
Value ($000) $1,597 Shares 33,468 Est. Cost $45.72 Unrealized —
NEE NextEra Energy 0.2%
Value ($000) $1,595 Shares 19,076 Est. Cost $64.37 Unrealized +14.7%
PM Philip Morris Internat'l. 0.2%
Value ($000) $1,548 Shares 15,297 Est. Cost $62.96 Unrealized +29.1%
QCOM Qualcomm Inc. 0.2%
Value ($000) $1,534 Shares 13,955 Est. Cost $135.01 Unrealized -19.4%
XOM Exxon Mobil Corp. 0.2%
Value ($000) $1,529 Shares 13,866 Est. Cost $64.93 Unrealized +48.3%
CAT Caterpillar Inc. 0.2%
Value ($000) $1,494 Shares 6,238 Est. Cost $167.32 Unrealized +23.5%
AVT Avnet Inc. 0.2%
Value ($000) $1,481 Shares 35,626 Est. Cost $39.19 Unrealized -2.3%
UNP Union Pacific Corp. 0.2%
Value ($000) $1,466 Shares 7,079 Est. Cost $165.12 Unrealized +15.2%
ELV Elevance Health 0.2%
Value ($000) $1,459 Shares 2,845 Est. Cost $351.37 Unrealized +37.9%
WMT Wal-Mart Stores 0.2%
Value ($000) $1,443 Shares 10,179 Est. Cost $35.12 Unrealized +30.0%
— Alphabet Inc., Cl. C 0.2%
Value ($000) $1,429 Shares 16,102 Est. Cost $165.18 Unrealized —
— Global Payments Inc. 0.2%
Value ($000) $1,411 Shares 14,205 Est. Cost $101.46 Unrealized —
— Umpqua Holdings Corp. 0.2%
Value ($000) $1,410 Shares 78,977 Est. Cost $16.95 Unrealized —
OMC Omnicom Group 0.2%
Value ($000) $1,401 Shares 17,173 Est. Cost $60.60 Unrealized +10.0%
IJS IShares S&P SmallCap 600 Barra Value ETF 0.2%
Value ($000) $1,392 Shares 15,240 Est. Cost $95.75 Unrealized —
CI CIGNA Corp. 0.2%
Value ($000) $1,386 Shares 4,184 Est. Cost $264.78 Unrealized +12.9%
VTV Vanguard Value ETF 0.2%
Value ($000) $1,358 Shares 9,673 Est. Cost $121.54 Unrealized —
— Allete, Inc. 0.2%
Value ($000) $1,350 Shares 20,920 Est. Cost $50.99 Unrealized —
VUG Vanguard Growth ETF 0.2%
Value ($000) $1,343 Shares 6,302 Est. Cost $216.99 Unrealized —
ADP Automatic Data Processing 0.2%
Value ($000) $1,341 Shares 5,614 Est. Cost $134.94 Unrealized +69.7%
— Microport Scientific Corp. 0.2%
Value ($000) $1,337 Shares 504,670 Est. Cost $3.90 Unrealized —
JPM J.P. Morgan Chase & Co. 0.2%
Value ($000) $1,331 Shares 9,926 Est. Cost $107.72 Unrealized +9.2%
BBY Best Buy Company, Inc. 0.2%
Value ($000) $1,303 Shares 16,239 Est. Cost $62.81 Unrealized +0.7%
NFG National Fuel Gas Co. 0.2%
Value ($000) $1,296 Shares 20,479 Est. Cost $68.59 Unrealized -6.2%
BKH Black Hills Corp. 0.2%
Value ($000) $1,280 Shares 18,199 Est. Cost $43.31 Unrealized +34.0%
VEU Vanguard FTSE All-World (ex. US) ETF 0.2%
Value ($000) $1,273 Shares 25,396 Est. Cost $49.21 Unrealized —
FLO Flowers Foods, Inc. 0.2%
Value ($000) $1,267 Shares 44,079 Est. Cost $23.07 Unrealized +4.6%
LLY Lilly (Eli) 0.2%
Value ($000) $1,251 Shares 3,420 Est. Cost $192.06 Unrealized +80.0%
— SPDR Dow Jones Industrial Average ETF 0.2%
Value ($000) $1,232 Shares 3,717 Est. Cost $300.55 Unrealized —
— First Trust Mid Cap Core AlphaDEX ETF 0.2%
Value ($000) $1,222 Shares 13,910 Est. Cost $67.28 Unrealized —
— First Tr TCW Opportunistic Fixed Inc ETF 0.2%
Value ($000) $1,212 Shares 27,593 Est. Cost $55.00 Unrealized —
CALM Cal-Maine Foods, Inc. 0.2%
Value ($000) $1,191 Shares 21,882 Est. Cost $43.24 Unrealized +6.8%
— iShares MSCI Multifactor USA Small-Cap ETF 0.2%
Value ($000) $1,179 Shares 23,737 Est. Cost $48.51 Unrealized —
AZN AstraZeneca PLC ADR 0.2%
Value ($000) $1,147 Shares 16,921 Est. Cost $53.88 Unrealized —
HOLX Hologic, Inc. 0.2%
Value ($000) $1,132 Shares 15,130 Est. Cost $74.15 Unrealized -4.0%
FNF Fidelity National Financial, Inc. 0.2%
Value ($000) $1,128 Shares 29,982 Est. Cost $39.29 Unrealized -18.9%
FITB Fifth Third Bancorp 0.2%
Value ($000) $1,114 Shares 33,939 Est. Cost $21.03 Unrealized +42.3%
AFL AFLAC, Inc. 0.2%
Value ($000) $1,080 Shares 15,008 Est. Cost $38.94 Unrealized +60.5%
CVX Chevron Corp. 0.2%
Value ($000) $1,078 Shares 6,006 Est. Cost $113.63 Unrealized +34.8%
— SPDR S&P MidCap 400 ETF 0.1%
Value ($000) $1,064 Shares 2,403 Est. Cost $339.37 Unrealized —
IWN IShares Russell 2000 Value Index ETF 0.1%
Value ($000) $1,063 Shares 7,663 Est. Cost $133.33 Unrealized —
BP BP Amoco PLC ADR 0.1%
Value ($000) $1,052 Shares 30,126 Est. Cost $29.76 Unrealized —
— IShares TR Core 1-5yr Bond ETF 0.1%
Value ($000) $1,020 Shares 21,970 Est. Cost $50.38 Unrealized —
EL Estee Lauder Co. 0.1%
Value ($000) $1,016 Shares 4,093 Est. Cost $193.27 Unrealized +9.2%
IBM I.B.M. 0.1%
Value ($000) $1,014 Shares 7,199 Est. Cost $114.86 Unrealized +7.1%
— Cisco Systems 0.1%
Value ($000) $998 Shares 20,943 Est. Cost $47.38 Unrealized —
IWS IShares Russell Midcap Value Index ETF 0.1%
Value ($000) $981 Shares 9,314 Est. Cost $100.18 Unrealized —
— Vanguard Russell 1000 Value ETF 0.1%
Value ($000) $978 Shares 14,687 Est. Cost $86.44 Unrealized —
— Apartment Income REIT Corp. 0.1%
Value ($000) $947 Shares 27,596 Est. Cost $38.41 Unrealized —
IWY iShares Russell Top 200 Growth ETF 0.1%
Value ($000) $947 Shares 7,855 Est. Cost $131.71 Unrealized —
— Eaton Corp., PLC 0.1%
Value ($000) $943 Shares 6,008 Est. Cost $130.20 Unrealized —
ESS Essex Property Trust 0.1%
Value ($000) $942 Shares 4,444 Est. Cost $236.60 Unrealized -18.5%
VOT Vanguard Mid-Cap Growth ETF 0.1%
Value ($000) $941 Shares 5,234 Est. Cost $167.43 Unrealized —
ORCL Oracle Corp 0.1%
Value ($000) $934 Shares 11,423 Est. Cost $49.81 Unrealized +46.9%
— WisdomTree International Hdgd Div Gr ETF 0.1%
Value ($000) $918 Shares 25,775 Est. Cost $35.65 Unrealized —
CMI Cummins Engine Inc. 0.1%
Value ($000) $915 Shares 3,778 Est. Cost $176.50 Unrealized +25.1%
ALL Allstate Corp. 0.1%
Value ($000) $910 Shares 6,714 Est. Cost $82.80 Unrealized +46.7%
— IShares Edge MSCI USA Quality Factor ETF 0.1%
Value ($000) $907 Shares 7,958 Est. Cost $119.11 Unrealized —
— Visa Inc. 0.1%
Value ($000) $901 Shares 4,335 Est. Cost $195.35 Unrealized —
SCHA Schwab Strategic US Small-Cap ETF 0.1%
Value ($000) $899 Shares 22,203 Est. Cost $54.95 Unrealized —
ITW Illinois Tool Works 0.1%
Value ($000) $881 Shares 4,001 Est. Cost $181.46 Unrealized +8.8%
MDLZ Mondelez International, Inc. 0.1%
Value ($000) $827 Shares 12,405 Est. Cost $47.68 Unrealized +21.7%
WSC WillScot Mobile Mini Hldgs Corp, Cl. A 0.1%
Value ($000) $802 Shares 17,749 Est. Cost $44.86 Unrealized 0.0%
— Tesla Motors Inc. 0.1%
Value ($000) $789 Shares 6,408 Est. Cost $412.75 Unrealized —
IUSV IShares Core US Value ETF 0.1%
Value ($000) $782 Shares 11,065 Est. Cost $62.46 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.1%
Value ($000) $777 Shares 11,843 Est. Cost $54.32 Unrealized —
SCHW Charles Schwab Corp. 0.1%
Value ($000) $771 Shares 9,254 Est. Cost $48.53 Unrealized +52.9%
MO Altria Group, Inc. 0.1%
Value ($000) $769 Shares 16,830 Est. Cost $33.31 Unrealized +5.2%
SCHX Schwab US Large-Cap ETF 0.1%
Value ($000) $760 Shares 16,824 Est. Cost $64.69 Unrealized —
TSM Taiwan Semiconductor Mfg. Co. Ltd. 0.1%
Value ($000) $751 Shares 10,078 Est. Cost $41.21 Unrealized —
IWB IShares Russell 1000 Index Fund ETF 0.1%
Value ($000) $731 Shares 3,475 Est. Cost $176.61 Unrealized —
IWF IShares Russell 1000 Growth Index ETF 0.1%
Value ($000) $728 Shares 3,396 Est. Cost $206.08 Unrealized —
AMD Advanced Micro Devices 0.1%
Value ($000) $725 Shares 11,189 Est. Cost $72.51 Unrealized -9.0%
COP ConocoPhillips 0.1%
Value ($000) $715 Shares 6,057 Est. Cost $87.14 Unrealized +25.5%
— Energy Select Sector SPDR ETF 0.1%
Value ($000) $713 Shares 8,150 Est. Cost $76.52 Unrealized —
— SPDR Gold Shares ETF 0.1%
Value ($000) $712 Shares 4,197 Est. Cost $171.22 Unrealized —
VWO Vanguard Emerging Mkts. ETF 0.1%
Value ($000) $709 Shares 18,192 Est. Cost $43.35 Unrealized —
BMY Bristol-Myers Squibb 0.1%
Value ($000) $706 Shares 9,810 Est. Cost $48.95 Unrealized +33.3%
— Medifast, Inc. 0.1%
Value ($000) $703 Shares 6,092 Est. Cost $109.57 Unrealized —
NVO Novo Nordisk A.S. ADR 0.1%
Value ($000) $702 Shares 5,188 Est. Cost $47.78 Unrealized —
BDX Becton Dickinson & Co. 0.1%
Value ($000) $693 Shares 2,727 Est. Cost $207.29 Unrealized +7.7%
VZ Verizon Communications 0.1%
Value ($000) $688 Shares 17,452 Est. Cost $35.60 Unrealized -13.6%
— ProShares S&P MidCap 400 Dividend Aristo. 0.1%
Value ($000) $677 Shares 9,456 Est. Cost $68.53 Unrealized —
MCO Moody's Corp. 0.1%
Value ($000) $674 Shares 2,420 Est. Cost $248.00 Unrealized +7.4%
IYH IShares US Healthcare ETF 0.1%
Value ($000) $671 Shares 2,365 Est. Cost $233.02 Unrealized —
T AT&T Inc. 0.1%
Value ($000) $656 Shares 35,638 Est. Cost $15.04 Unrealized +0.5%
SCHG Schwab US Large-Cap Growth ETF 0.1%
Value ($000) $655 Shares 11,785 Est. Cost $88.91 Unrealized —
VBR Vanguard Small Cap Value ETF 0.1%
Value ($000) $635 Shares 4,000 Est. Cost $157.46 Unrealized —
— Unilever PLC ADR 0.1%
Value ($000) $620 Shares 12,307 Est. Cost $56.94 Unrealized —
ESGV Vanguard ESG US Stock - ETF 0.1%
Value ($000) $617 Shares 9,367 Est. Cost $64.79 Unrealized —
DHR Danaher Corp. 0.1%
Value ($000) $604 Shares 2,275 Est. Cost $110.59 Unrealized +106.3%
GEM Goldman Sachs ActiveBeta Emerging Mkts ETF 0.1%
Value ($000) $596 Shares 21,040 Est. Cost $34.84 Unrealized —
VV Vanguard Large Cap ETF 0.1%
Value ($000) $579 Shares 3,325 Est. Cost $146.39 Unrealized —
CL Colgate Palmolive Co. 0.1%
Value ($000) $575 Shares 7,297 Est. Cost $57.01 Unrealized +22.3%
— Invesco BulletShares 2024 Corp Bond ETF 0.1%
Value ($000) $571 Shares 27,888 Est. Cost $21.53 Unrealized —
— First Trust Senior Loan Fund ETF 0.1%
Value ($000) $547 Shares 12,261 Est. Cost $47.70 Unrealized —
— Constellation Brands, Inc. 0.1%
Value ($000) $544 Shares 2,349 Est. Cost $175.99 Unrealized —
STT State Street Corp. 0.1%
Value ($000) $543 Shares 7,000 Est. Cost $61.80 Unrealized +6.9%
— First Tr Large Cap Core AlphaDex Fd ETF 0.1%
Value ($000) $542 Shares 6,770 Est. Cost $61.45 Unrealized —
— Invesco S&P 500 Revenue ETF 0.1%
Value ($000) $540 Shares 7,300 Est. Cost $51.10 Unrealized —
SBUX Starbucks Corp. 0.1%
Value ($000) $537 Shares 5,417 Est. Cost $78.70 Unrealized +11.3%
VNQ Vanguard REIT ETF 0.1%
Value ($000) $534 Shares 6,477 Est. Cost $92.21 Unrealized —
— IShares Core MSCI Total Int'l Stk ETF 0.1%
Value ($000) $531 Shares 9,171 Est. Cost $57.88 Unrealized —
FNDB Schwab Fundamental US Broad Market ETF 0.1%
Value ($000) $524 Shares 9,964 Est. Cost $36.35 Unrealized —
TRV Travelers Companies Inc. 0.1%
Value ($000) $523 Shares 2,790 Est. Cost $149.10 Unrealized +13.6%
HON Honeywell Internat'l. 0.1%
Value ($000) $523 Shares 2,439 Est. Cost $137.63 Unrealized +29.9%
— Marathon Petroleum Corp. 0.1%
Value ($000) $510 Shares 4,384 Est. Cost $55.33 Unrealized —
INTC Intel Corp. 0.1%
Value ($000) $506 Shares 19,130 Est. Cost $38.46 Unrealized -30.7%
VEA Vanguard Tax-Mgd Int'l Dev. Markets ETF 0.1%
Value ($000) $506 Shares 12,045 Est. Cost $48.85 Unrealized —
IVV IShares S&P 500 Index ETF 0.1%
Value ($000) $504 Shares 1,312 Est. Cost $353.02 Unrealized —
SO Southern Company 0.1%
Value ($000) $503 Shares 7,042 Est. Cost $44.25 Unrealized +34.7%
WM Waste Management, Inc. 0.1%
Value ($000) $493 Shares 3,140 Est. Cost $116.85 Unrealized +31.1%
FSLR First Solar, Inc. 0.1%
Value ($000) $490 Shares 3,268 Est. Cost $81.60 Unrealized +81.6%
IWL IShares - Russell 200 Index ETF 0.1%
Value ($000) $488 Shares 5,429 Est. Cost $87.45 Unrealized —
AZO AutoZone, Inc. 0.1%
Value ($000) $488 Shares 198 Est. Cost $645.21 Unrealized +274.6%
RIO Rio Tinto PLC ADR F 0.1%
Value ($000) $484 Shares 6,797 Est. Cost $62.98 Unrealized —
— Raytheon Technologies Corp. 0.1%
Value ($000) $475 Shares 4,710 Est. Cost $92.93 Unrealized —
REZ IShares Residential Real Estate Capped ETF 0.1%
Value ($000) $469 Shares 6,862 Est. Cost $74.38 Unrealized —
BRK/A Berkshire Hathaway, Cl. A 0.1%
Value ($000) $469 Shares 1 Est. Cost $448761.72 Unrealized 0.0%
— WisdomTree U.S. LargeCap Dividend ETF 0.1%
Value ($000) $466 Shares 7,520 Est. Cost $79.73 Unrealized —
— Dimensional US Marketwide Value - ETF 0.1%
Value ($000) $457 Shares 13,660 Est. Cost $32.36 Unrealized —
— 3M Company 0.1%
Value ($000) $451 Shares 3,760 Est. Cost $145.43 Unrealized —
LMT Lockheed Martin Corp. 0.1%
Value ($000) $441 Shares 907 Est. Cost $351.46 Unrealized +21.4%
— Invesco BulletShares 2025 Corp Bond ETF 0.1%
Value ($000) $436 Shares 21,633 Est. Cost $21.77 Unrealized —
SAIA Saia, Inc. 0.1%
Value ($000) $432 Shares 2,060 Est. Cost $217.84 Unrealized 0.0%
— Health Care Select Sector SPDR ETF 0.1%
Value ($000) $430 Shares 3,167 Est. Cost $125.97 Unrealized —
CHH Choice Hotels Internat'l., Inc. 0.1%
Value ($000) $428 Shares 3,800 Est. Cost $110.92 Unrealized +4.4%
— Vanguard Russell 3000 ETF 0.1%
Value ($000) $427 Shares 2,485 Est. Cost $152.27 Unrealized —
— WisdomTree US Quality Dividend Gr ETF 0.1%
Value ($000) $426 Shares 7,060 Est. Cost $45.47 Unrealized —
— Materials Select Sector SPDR ETF 0.1%
Value ($000) $420 Shares 5,401 Est. Cost $70.74 Unrealized —
SHEL Shell PLC ADR 0.1%
Value ($000) $414 Shares 7,268 Est. Cost $54.41 Unrealized —
LOGI Logitech Internat'l. SA 0.1%
Value ($000) $404 Shares 6,484 Est. Cost $35.54 Unrealized +46.9%
— Equinor ASA 0.1%
Value ($000) $404 Shares 11,269 Est. Cost $16.29 Unrealized —
AMGN Amgen, Inc. 0.1%
Value ($000) $402 Shares 1,529 Est. Cost $165.26 Unrealized +46.9%
UPS United Parcel Service, Inc. 0.1%
Value ($000) $396 Shares 2,280 Est. Cost $167.61 Unrealized -11.7%
— First TR. Ex. Tr. FD N. American Energy 0.1%
Value ($000) $395 Shares 14,784 Est. Cost $26.05 Unrealized —
APD Air Products & Chem 0.1%
Value ($000) $394 Shares 1,277 Est. Cost $211.06 Unrealized +22.9%
— Invesco Actively Mgd ETF 0.1%
Value ($000) $393 Shares 8,450 Est. Cost $47.92 Unrealized —
— Walgreen Boots Alliance Inc. 0.1%
Value ($000) $388 Shares 10,386 Est. Cost $55.29 Unrealized —
— Pacer Global Cash Cows Dividend ETF 0.1%
Value ($000) $385 Shares 12,120 Est. Cost $28.49 Unrealized —
— T. Rowe Price Dividend Growth ETF 0.1%
Value ($000) $382 Shares 12,162 Est. Cost $31.59 Unrealized —
— Industrial Select Sector SPDR ETF 0.1%
Value ($000) $378 Shares 3,847 Est. Cost $88.14 Unrealized —
AEP American Electric Power 0.1%
Value ($000) $373 Shares 3,924 Est. Cost $78.09 Unrealized +3.6%
NSC Norfolk Southern Corp. 0.1%
Value ($000) $372 Shares 1,511 Est. Cost $177.28 Unrealized +24.3%
EMR Emerson Electric Co. 0.1%
Value ($000) $372 Shares 3,870 Est. Cost $75.93 Unrealized +11.3%
— First Trust NYSE Arca Biotech ETF 0.1%
Value ($000) $369 Shares 2,395 Est. Cost $167.02 Unrealized —
VBK Vanguard Small Cap Growth ETF 0.1%
Value ($000) $365 Shares 1,821 Est. Cost $214.55 Unrealized —
— First Trust Managed Municipal ETF 0.1%
Value ($000) $365 Shares 7,281 Est. Cost $55.71 Unrealized —
— Laboratory Corp. Am. Hldgs. 0.1%
Value ($000) $362 Shares 1,539 Est. Cost $168.56 Unrealized —
— Duke Energy Corp 0.1%
Value ($000) $359 Shares 3,483 Est. Cost $107.65 Unrealized —
— Technology Select Sector SPDR ETF 0.0%
Value ($000) $355 Shares 2,852 Est. Cost $126.95 Unrealized —
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $354 Shares 3,355 Est. Cost $102.53 Unrealized —
VOOV Vanguard S&P 500 Value ETF 0.0%
Value ($000) $352 Shares 2,515 Est. Cost $109.67 Unrealized —
— Coca Cola European Partners PLC 0.0%
Value ($000) $352 Shares 6,367 Est. Cost $54.76 Unrealized —
DEO Diageo PLC ADR 0.0%
Value ($000) $346 Shares 1,939 Est. Cost $149.30 Unrealized —
— Novartis AG ADR 0.0%
Value ($000) $343 Shares 3,778 Est. Cost $86.40 Unrealized —
— GlaxoSmithKline PLC 0.0%
Value ($000) $338 Shares 9,619 Est. Cost $42.44 Unrealized —
— JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $336 Shares 6,170 Est. Cost $54.49 Unrealized —
INFY Infosys Technologies, Ltd. 0.0%
Value ($000) $329 Shares 18,260 Est. Cost $10.05 Unrealized —
NOC Northrop Grumman 0.0%
Value ($000) $327 Shares 599 Est. Cost $315.06 Unrealized +57.2%
BAC Bank of America 0.0%
Value ($000) $325 Shares 9,803 Est. Cost $26.09 Unrealized +21.5%
ADBE Adobe Systems, Inc. 0.0%
Value ($000) $319 Shares 949 Est. Cost $420.61 Unrealized -24.0%
— Nuveen TR ESG Large Cap Growth ETF 0.0%
Value ($000) $312 Shares 6,375 Est. Cost $48.89 Unrealized —
AMAT Applied Materials 0.0%
Value ($000) $311 Shares 3,196 Est. Cost $90.97 Unrealized +2.5%
— Moderna Inc. 0.0%
Value ($000) $310 Shares 1,725 Est. Cost $242.90 Unrealized —
IYR IShares US Real Estate ETF 0.0%
Value ($000) $307 Shares 3,651 Est. Cost $82.67 Unrealized —
— Linde PLC 0.0%
Value ($000) $307 Shares 940 Est. Cost $250.08 Unrealized —
MAS Masco Corp. 0.0%
Value ($000) $305 Shares 6,538 Est. Cost $55.17 Unrealized -17.5%
YUM Yum Brands, Inc. 0.0%
Value ($000) $301 Shares 2,349 Est. Cost $111.40 Unrealized +2.4%
BMO Bank of Montreal 0.0%
Value ($000) $301 Shares 3,317 Est. Cost $40.15 Unrealized +101.7%
— Fidelity National Information Services 0.0%
Value ($000) $300 Shares 4,428 Est. Cost $99.65 Unrealized —
SLF Sun Life Financial, Inc. 0.0%
Value ($000) $298 Shares 6,427 Est. Cost $43.00 Unrealized +2.9%
— Anheuser Busch Co. 0.0%
Value ($000) $298 Shares 4,963 Est. Cost $45.13 Unrealized —
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $296 Shares 1,723 Est. Cost $183.10 Unrealized —
AJG Gallagher, Arthur J & Co. 0.0%
Value ($000) $294 Shares 1,560 Est. Cost $85.76 Unrealized +111.7%
LHX L3Harris Technologies 0.0%
Value ($000) $291 Shares 1,400 Est. Cost $179.90 Unrealized +17.3%
DOW Dow Inc. 0.0%
Value ($000) $288 Shares 5,710 Est. Cost $40.52 Unrealized 0.0%
— Eversource Energy Com. 0.0%
Value ($000) $288 Shares 3,431 Est. Cost $83.36 Unrealized —
AEE Ameren Corp. 0.0%
Value ($000) $284 Shares 3,196 Est. Cost $74.83 Unrealized +1.8%
BHP BHP Billiton, Ltd. ADR 0.0%
Value ($000) $284 Shares 4,572 Est. Cost $50.91 Unrealized —
TGT Target Corp. 0.0%
Value ($000) $281 Shares 1,884 Est. Cost $107.33 Unrealized +31.3%
NKE Nike, Inc. 0.0%
Value ($000) $278 Shares 2,374 Est. Cost $95.30 Unrealized 0.0%
NGG National Grid PLC ADR 0.0%
Value ($000) $275 Shares 4,558 Est. Cost $60.37 Unrealized —
IWD IShares Russell 1000 Value Index ETF 0.0%
Value ($000) $271 Shares 1,785 Est. Cost $119.53 Unrealized —
— Truist Financial Corp. 0.0%
Value ($000) $270 Shares 6,280 Est. Cost $44.95 Unrealized —
— Meridian Bioscience, Inc. 0.0%
Value ($000) $270 Shares 8,130 Est. Cost $33.21 Unrealized —
ICF IShares Cohen & Steers REIT ETF 0.0%
Value ($000) $269 Shares 4,912 Est. Cost $61.77 Unrealized —
VRTX Vertex Pharmaceutical 0.0%
Value ($000) $269 Shares 932 Est. Cost $304.77 Unrealized 0.0%
EFA IShares MSCI EAFE ETF 0.0%
Value ($000) $258 Shares 3,932 Est. Cost $60.87 Unrealized —
VXF Vanguard Extended Market ETF 0.0%
Value ($000) $252 Shares 1,900 Est. Cost $118.42 Unrealized —
SIEGY Siemens AG ADR 0.0%
Value ($000) $251 Shares 3,649 Est. Cost $68.79 Unrealized —
HRL Hormel Foods Corp. 0.0%
Value ($000) $248 Shares 5,450 Est. Cost $35.30 Unrealized +18.7%
NSRGY Nestle SA ADR 0.0%
Value ($000) $247 Shares 2,141 Est. Cost $87.72 Unrealized —
MS Morgan Stanley 0.0%
Value ($000) $246 Shares 2,893 Est. Cost $69.22 Unrealized +11.0%
— Monster Beverage Corp. 0.0%
Value ($000) $241 Shares 2,370 Est. Cost $83.24 Unrealized —
WDFC W D 40 Co. 0.0%
Value ($000) $240 Shares 1,489 Est. Cost $139.06 Unrealized +13.6%
SYK Stryker Corporation 0.0%
Value ($000) $236 Shares 967 Est. Cost $219.76 Unrealized 0.0%
SSREY Swiss Re Ltd. 0.0%
Value ($000) $235 Shares 9,982 Est. Cost $23.50 Unrealized —
— Discover Financial Services, Inc. 0.0%
Value ($000) $234 Shares 2,391 Est. Cost $97.83 Unrealized —
— Tri-Continental Corp. 0.0%
Value ($000) $233 Shares 9,104 Est. Cost $25.55 Unrealized —
CSX CSX Corp. 0.0%
Value ($000) $233 Shares 7,509 Est. Cost $28.70 Unrealized +0.1%
ABBNY ABB Ltd. Sponsored ADR 0.0%
Value ($000) $230 Shares 7,555 Est. Cost $30.46 Unrealized —
— Veolia Environment ADR 0.0%
Value ($000) $230 Shares 8,926 Est. Cost $25.75 Unrealized —
— Total Energies SE 0.0%
Value ($000) $230 Shares 3,700 Est. Cost $62.08 Unrealized —
MHGVY Mowi ASA ADR 0.0%
Value ($000) $229 Shares 13,456 Est. Cost $19.99 Unrealized —
— PacWest Bancorp 0.0%
Value ($000) $226 Shares 9,835 Est. Cost $34.41 Unrealized —
PNC PNC Financial Svcs. 0.0%
Value ($000) $224 Shares 1,420 Est. Cost $139.88 Unrealized -0.5%
IP International Paper 0.0%
Value ($000) $224 Shares 6,468 Est. Cost $29.99 Unrealized 0.0%
— Crown Castle Int'l. Corp. 0.0%
Value ($000) $223 Shares 1,646 Est. Cost $168.96 Unrealized —
ADI Analog Devices Inc. 0.0%
Value ($000) $221 Shares 1,350 Est. Cost $147.75 Unrealized 0.0%
— Accenture, Ltd. 0.0%
Value ($000) $221 Shares 827 Est. Cost $266.84 Unrealized —
CALF Pacer U.S. Small Cap Cash Cows 100 - ETF 0.0%
Value ($000) $220 Shares 6,133 Est. Cost $35.95 Unrealized —
OSK Oshkosh Corp. 0.0%
Value ($000) $220 Shares 2,500 Est. Cost $85.88 Unrealized -5.7%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $216 Shares 5,349 Est. Cost $41.54 Unrealized -8.2%
— Invesco S&P 500 High Div/Low Volat. ETF 0.0%
Value ($000) $215 Shares 4,910 Est. Cost $43.83 Unrealized —
GD General Dynamics 0.0%
Value ($000) $215 Shares 867 Est. Cost $228.84 Unrealized 0.0%
AXP American Express 0.0%
Value ($000) $214 Shares 1,450 Est. Cost $142.37 Unrealized 0.0%
BALL Ball Corp. 0.0%
Value ($000) $214 Shares 4,184 Est. Cost $36.20 Unrealized +36.8%
PAC Grupo Aeroportuario del Pacifico ADR 0.0%
Value ($000) $213 Shares 1,482 Est. Cost $143.81 Unrealized —
ALB Albemarle Corp. 0.0%
Value ($000) $211 Shares 973 Est. Cost $243.03 Unrealized +4.8%
— FlexShares Quality Dividend ETF 0.0%
Value ($000) $210 Shares 3,990 Est. Cost $42.24 Unrealized —
GGB Gerdau SA ADR 0.0%
Value ($000) $210 Shares 37,928 Est. Cost $4.91 Unrealized —
— Ping An Insurance Company of China ADR 0.0%
Value ($000) $210 Shares 15,935 Est. Cost $9.92 Unrealized —
BTI British American Tobacco ADR 0.0%
Value ($000) $208 Shares 5,215 Est. Cost $39.98 Unrealized —
— Financial Select Sector SPDR ETF 0.0%
Value ($000) $208 Shares 6,084 Est. Cost $36.63 Unrealized —
KNX Knight-Swift Transportation Holdings, Inc. 0.0%
Value ($000) $208 Shares 3,970 Est. Cost $49.73 Unrealized 0.0%
VLVLY AB Volvo ADR 0.0%
Value ($000) $208 Shares 11,533 Est. Cost $14.05 Unrealized —
— First Trust Water ETF 0.0%
Value ($000) $206 Shares 2,598 Est. Cost $79.36 Unrealized —
HAL Halliburton Co. 0.0%
Value ($000) $205 Shares 5,200 Est. Cost $32.98 Unrealized 0.0%
MSI Motorola Solutions, Inc. 0.0%
Value ($000) $204 Shares 792 Est. Cost $241.04 Unrealized 0.0%
BA Boeing Company 0.0%
Value ($000) $204 Shares 1,071 Est. Cost $163.57 Unrealized 0.0%
PRU Prudential Financial, Inc. 0.0%
Value ($000) $204 Shares 2,050 Est. Cost $86.26 Unrealized +0.5%
— ALPS Sector Dividend Dogs ETF 0.0%
Value ($000) $203 Shares 3,945 Est. Cost $51.44 Unrealized —
— Invesco S&P 500 Pure Value ETF 0.0%
Value ($000) $202 Shares 2,595 Est. Cost $77.98 Unrealized —
— Wisconsin Energy 0.0%
Value ($000) $202 Shares 2,154 Est. Cost $93.76 Unrealized —
— Workday, Inc. Cl. A 0.0%
Value ($000) $201 Shares 1,200 Est. Cost $167.33 Unrealized —
TAK Takeda Pharmaceutical Co. 0.0%
Value ($000) $201 Shares 12,871 Est. Cost $12.97 Unrealized —
— Apartment Invt. & Mgmt Co. (AIMCO) 0.0%
Value ($000) $196 Shares 27,596 Est. Cost $5.29 Unrealized —
— UBS Group AG 0.0%
Value ($000) $193 Shares 10,363 Est. Cost $15.69 Unrealized —
HBAN Huntington Bancshares 0.0%
Value ($000) $175 Shares 12,400 Est. Cost $12.50 Unrealized 0.0%
— Eaton Vance Municipal Income TR 0.0%
Value ($000) $164 Shares 16,584 Est. Cost $11.82 Unrealized —
— Vodafone Group PLC ADR 0.0%
Value ($000) $145 Shares 14,363 Est. Cost $15.27 Unrealized —
ISUZY Isuzu Motors Ltd. 0.0%
Value ($000) $138 Shares 11,866 Est. Cost $12.51 Unrealized —
MUFG Mitsubishi UFJ Fin'l. Grp. ADR 0.0%
Value ($000) $127 Shares 19,090 Est. Cost $5.41 Unrealized —
— Barings BDC, Inc. 0.0%
Value ($000) $113 Shares 13,874 Est. Cost $8.15 Unrealized —
— Amyris, Inc. 0.0%
Value ($000) $16 Shares 10,450 Est. Cost $4.31 Unrealized —
— Mitsubishi UFJ Fin'l. Grp. ADR 0.0%
Value ($000) $0 Shares 12,083 Est. Cost $0.01 Unrealized —
— Debt Resolve Inc. 0.0%
Value ($000) $0 Shares 100,000 Est. Cost — Unrealized —