COZAD ASSET MANAGEMENT INC Diversified Active

CIK: 0000709428 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value ($000): $755,490 (100.0% shares, 0.0% debt)

Holdings (371)

AAPL Apple Inc. 3.8%
Value ($000) $28,402 Shares 172,238 Est. Cost $103.98 Unrealized +39.9%
VTI Vanguard Total Stock Market ETF 2.2%
Value ($000) $16,977 Shares 83,180 Est. Cost $164.13 Unrealized
MSFT Microsoft Corporation 2.0%
Value ($000) $15,481 Shares 53,696 Est. Cost $218.30 Unrealized +14.3%
Nvidia Corp. 2.0%
Value ($000) $14,991 Shares 53,969 Est. Cost $229.59 Unrealized
VIG Vanguard Dividend Appreciation ETF 1.8%
Value ($000) $13,382 Shares 86,888 Est. Cost $122.12 Unrealized
SCHD Schwab US Div Equity ETF 1.6%
Value ($000) $12,335 Shares 168,598 Est. Cost $63.94 Unrealized
Broadcom Inc. 1.5%
Value ($000) $11,587 Shares 18,061 Est. Cost $332.74 Unrealized
Alphabet Inc., Cl. A 1.5%
Value ($000) $11,232 Shares 108,281 Est. Cost $163.48 Unrealized
MGC Vanguard Mega Cap ETF 1.4%
Value ($000) $10,917 Shares 76,267 Est. Cost $120.08 Unrealized
ADM Archer Daniels Midland 1.4%
Value ($000) $10,883 Shares 136,621 Est. Cost $38.11 Unrealized +95.2%
AMZN Amazon.Com Inc. 1.4%
Value ($000) $10,767 Shares 104,245 Est. Cost $118.94 Unrealized -18.8%
COST Costco Wholesale Corp. 1.4%
Value ($000) $10,295 Shares 20,719 Est. Cost $309.31 Unrealized +52.4%
TMO Thermo Fisher Scientific, Inc. 1.4%
Value ($000) $10,243 Shares 17,772 Est. Cost $252.70 Unrealized +121.1%
MCHP Microchip Technology, Inc. 1.3%
Value ($000) $9,779 Shares 116,718 Est. Cost $58.67 Unrealized +26.6%
Invesco S&P 500 Quality ETF A 1.3%
Value ($000) $9,607 Shares 203,013 Est. Cost $39.67 Unrealized
HCA Healthcare Co. 1.2%
Value ($000) $9,173 Shares 34,788 Est. Cost $140.22 Unrealized
MasterCard, Inc. 1.2%
Value ($000) $8,906 Shares 24,506 Est. Cost $305.61 Unrealized
Blackstone Group Inc. Cl. A 1.2%
Value ($000) $8,838 Shares 100,611 Est. Cost $62.19 Unrealized
LAM Research Corp. 1.2%
Value ($000) $8,824 Shares 16,646 Est. Cost $417.18 Unrealized
GILD Gilead Sciences Inc. 1.2%
Value ($000) $8,708 Shares 104,959 Est. Cost $65.41 Unrealized +14.2%
CVS CVS Health Corp. 1.1%
Value ($000) $8,509 Shares 114,511 Est. Cost $61.18 Unrealized +22.9%
URI United Rentals, Inc. 1.1%
Value ($000) $8,327 Shares 21,040 Est. Cost $147.11 Unrealized +177.1%
CMG Chipotle Mexican Grill, A 1.1%
Value ($000) $8,319 Shares 4,870 Est. Cost $21.28 Unrealized +47.7%
HD Home Depot, Inc. 1.1%
Value ($000) $8,085 Shares 27,396 Est. Cost $164.72 Unrealized +72.8%
Regeneron Pharmaceuticals 1.0%
Value ($000) $7,564 Shares 9,206 Est. Cost $695.28 Unrealized
FISV Fiserv, Inc. 1.0%
Value ($000) $7,460 Shares 65,996 Est. Cost $86.23 Unrealized +27.6%
DE Deere & Co. 1.0%
Value ($000) $7,452 Shares 18,049 Est. Cost $293.52 Unrealized +35.3%
FDL First Trust Morningstar Div Leaders ETF 0.9%
Value ($000) $6,994 Shares 197,014 Est. Cost $29.23 Unrealized
UnitedHealth Group 0.9%
Value ($000) $6,939 Shares 14,683 Est. Cost $299.44 Unrealized
Intercontinental Exchange Group 0.9%
Value ($000) $6,805 Shares 65,247 Est. Cost $94.08 Unrealized
Vanguard Russell 1000 ETF 0.9%
Value ($000) $6,783 Shares 36,401 Est. Cost $144.98 Unrealized
GSLC Goldman Sachs ActiveBeta US LargeCp Eq ETF 0.9%
Value ($000) $6,514 Shares 80,206 Est. Cost $74.91 Unrealized
VO Vanguard Mid Cap ETF 0.8%
Value ($000) $6,010 Shares 28,494 Est. Cost $181.69 Unrealized
Cheniere Energy, Inc 0.8%
Value ($000) $6,009 Shares 38,131 Est. Cost $144.11 Unrealized
Pacer U.S. Cash Cows 100 - ETF 0.7%
Value ($000) $5,265 Shares 112,144 Est. Cost $45.22 Unrealized
OC Owens Corning 0.7%
Value ($000) $5,054 Shares 52,757 Est. Cost $90.20 Unrealized +4.9%
Invesco S&P 500 Low Volatility ETF 0.7%
Value ($000) $5,017 Shares 80,401 Est. Cost $58.16 Unrealized
Merck & Co Inc. 0.7%
Value ($000) $4,924 Shares 46,285 Est. Cost $80.23 Unrealized
DIS Walt Disney Co 0.6%
Value ($000) $4,846 Shares 48,399 Est. Cost $100.09 Unrealized -1.6%
ProShares S&P 500 Dividend Aristocrats ETF 0.6%
Value ($000) $4,692 Shares 51,428 Est. Cost $85.50 Unrealized
VB Vanguard Index Small Cap ETF 0.6%
Value ($000) $4,645 Shares 24,505 Est. Cost $155.62 Unrealized
IJR IShares S&P SmallCap 600 Index ETF 0.6%
Value ($000) $4,522 Shares 46,764 Est. Cost $88.89 Unrealized
IShares MSCI USA Minimum Volatility ETF 0.6%
Value ($000) $4,518 Shares 62,109 Est. Cost $62.54 Unrealized
IShares MSCI USA Momentum Factor ETF 0.6%
Value ($000) $4,452 Shares 32,022 Est. Cost $134.40 Unrealized
W. P. Carey Inc. 0.6%
Value ($000) $4,411 Shares 56,947 Est. Cost $70.67 Unrealized
SHW Sherwin Williams Company 0.6%
Value ($000) $4,405 Shares 19,600 Est. Cost $224.80 Unrealized -0.8%
VOOG Vanguard S&P 500 Growth ETF 0.6%
Value ($000) $4,323 Shares 18,758 Est. Cost $191.46 Unrealized
SPGP Invesco S&P 500 GARP - ETF 0.6%
Value ($000) $4,207 Shares 49,324 Est. Cost $81.19 Unrealized
BRK/B Berkshire Hathaway, Cl. B 0.6%
Value ($000) $4,193 Shares 13,580 Est. Cost $204.94 Unrealized +50.4%
SPDR S&P Value ETF 0.5%
Value ($000) $3,917 Shares 96,183 Est. Cost $34.33 Unrealized
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $3,904 Shares 9,535 Est. Cost $329.70 Unrealized
DVN Devon Energy Corp. 0.5%
Value ($000) $3,810 Shares 75,283 Est. Cost $54.52 Unrealized -7.2%
First Trust Value Line Dividend ETF 0.5%
Value ($000) $3,773 Shares 93,957 Est. Cost $30.78 Unrealized
S&P Global, Inc. 0.5%
Value ($000) $3,706 Shares 10,749 Est. Cost $397.20 Unrealized
WestRock Company 0.5%
Value ($000) $3,653 Shares 119,885 Est. Cost $31.60 Unrealized
FTCS First Trust Capital Strength ETF 0.5%
Value ($000) $3,613 Shares 49,530 Est. Cost $66.78 Unrealized
Global Payments Inc. 0.5%
Value ($000) $3,588 Shares 34,095 Est. Cost $103.66 Unrealized
American Tower Corp. 0.5%
Value ($000) $3,547 Shares 17,360 Est. Cost $228.49 Unrealized
First Trust Rising Dividend Achievers ETF 0.5%
Value ($000) $3,506 Shares 78,146 Est. Cost $49.02 Unrealized
Invesco Russell 1000 Dynamic Multi ETF 0.5%
Value ($000) $3,429 Shares 73,756 Est. Cost $40.12 Unrealized
IWV IShares Russell 3000 Index ETF 0.5%
Value ($000) $3,427 Shares 14,559 Est. Cost $180.52 Unrealized
JPMorgan Ultra-Short Income ETF 0.5%
Value ($000) $3,418 Shares 67,924 Est. Cost $50.35 Unrealized
PEP PepsiCo Inc 0.4%
Value ($000) $3,357 Shares 18,417 Est. Cost $98.16 Unrealized +61.7%
Quanta Services, Inc. 0.4%
Value ($000) $3,337 Shares 20,025 Est. Cost $39.23 Unrealized
KO Coca Cola 0.4%
Value ($000) $3,300 Shares 53,193 Est. Cost $44.33 Unrealized +25.0%
SAIA Saia, Inc. 0.4%
Value ($000) $3,235 Shares 11,890 Est. Cost $258.40 Unrealized +3.3%
AbbVie, Inc. 0.4%
Value ($000) $3,140 Shares 19,700 Est. Cost $111.17 Unrealized
NUE Nucor Corp. 0.4%
Value ($000) $3,133 Shares 20,285 Est. Cost $61.78 Unrealized +146.5%
Garmin Ltd. 0.4%
Value ($000) $3,106 Shares 30,778 Est. Cost $98.56 Unrealized
SCHB Schwab US Broad Market ETF 0.4%
Value ($000) $3,006 Shares 62,825 Est. Cost $61.73 Unrealized
PAYX PayChex Inc. 0.4%
Value ($000) $2,976 Shares 25,967 Est. Cost $61.69 Unrealized +69.1%
Salesforce.com 0.4%
Value ($000) $2,880 Shares 14,416 Est. Cost $192.55 Unrealized
RPM RPM Inc. Ohio 0.4%
Value ($000) $2,860 Shares 32,788 Est. Cost $57.58 Unrealized +52.1%
WMT Wal-Mart Stores 0.4%
Value ($000) $2,852 Shares 19,339 Est. Cost $40.18 Unrealized +14.0%
Invesco QQQ Tr Unit Ser. 1 ETF 0.4%
Value ($000) $2,801 Shares 8,728 Est. Cost $266.74 Unrealized
IJH IShares S&P Midcap 400 Index ETF 0.4%
Value ($000) $2,743 Shares 10,966 Est. Cost $199.01 Unrealized
GSIE Goldman Sachs ActiveBeta Int'l Eq ETF 0.4%
Value ($000) $2,687 Shares 87,202 Est. Cost $29.60 Unrealized
JBL Jabil Circuit, Inc. 0.4%
Value ($000) $2,684 Shares 30,440 Est. Cost $33.58 Unrealized +138.1%
VOO Vanguard S&P 500 ETF 0.4%
Value ($000) $2,669 Shares 7,098 Est. Cost $287.12 Unrealized
Enbridge Inc. 0.3%
Value ($000) $2,610 Shares 68,550 Est. Cost $35.72 Unrealized
Jacobs Solutions, Inc. 0.3%
Value ($000) $2,478 Shares 21,090 Est. Cost $108.67 Unrealized
TKR Timken Co. 0.3%
Value ($000) $2,474 Shares 30,269 Est. Cost $52.09 Unrealized +55.3%
Vanguard Russell 1000 Growth ETF 0.3%
Value ($000) $2,444 Shares 38,859 Est. Cost $93.12 Unrealized
First TR Global Tactical Commodity ETF 0.3%
Value ($000) $2,437 Shares 103,761 Est. Cost $25.84 Unrealized
AVT Avnet Inc. 0.3%
Value ($000) $2,426 Shares 53,683 Est. Cost $39.90 Unrealized +3.5%
GPC Genuine Parts Co. 0.3%
Value ($000) $2,420 Shares 14,464 Est. Cost $87.43 Unrealized +77.2%
MCD McDonalds Corp. 0.3%
Value ($000) $2,420 Shares 8,654 Est. Cost $176.89 Unrealized +41.6%
Hewlett Packard Enterprise Co. 0.3%
Value ($000) $2,417 Shares 151,752 Est. Cost $15.72 Unrealized
Vanguard World Health Care ETF 0.3%
Value ($000) $2,415 Shares 10,126 Est. Cost $206.04 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.3%
Value ($000) $2,402 Shares 17,916 Est. Cost $142.71 Unrealized
OMC Omnicom Group 0.3%
Value ($000) $2,355 Shares 24,959 Est. Cost $66.77 Unrealized +20.4%
Regions Financial Corp. 0.3%
Value ($000) $2,352 Shares 126,716 Est. Cost $20.27 Unrealized
QQEW First Trust NASDAQ-100 Equal Wtd ETF 0.3%
Value ($000) $2,329 Shares 23,137 Est. Cost $81.84 Unrealized
ORI Old Republic Nat'l. Corp. 0.3%
Value ($000) $2,324 Shares 93,091 Est. Cost $14.18 Unrealized +44.1%
JNJ Johnson & Johnson 0.3%
Value ($000) $2,315 Shares 14,934 Est. Cost $117.50 Unrealized +25.9%
SNA Snap-on Incorporated 0.3%
Value ($000) $2,250 Shares 9,114 Est. Cost $205.74 Unrealized +10.0%
MU Micron Technology, Inc. 0.3%
Value ($000) $2,247 Shares 37,244 Est. Cost $74.03 Unrealized -22.0%
GIS General Mills 0.3%
Value ($000) $2,207 Shares 25,820 Est. Cost $41.80 Unrealized +72.1%
MUR Murphy Oil Corp. 0.3%
Value ($000) $2,192 Shares 59,272 Est. Cost $33.46 Unrealized +6.1%
VYM Vanguard High Dividend Yield ETF 0.3%
Value ($000) $2,185 Shares 20,713 Est. Cost $83.76 Unrealized
PG Procter and Gamble 0.3%
Value ($000) $2,181 Shares 14,670 Est. Cost $84.80 Unrealized +57.1%
LOW Lowe's Cos 0.3%
Value ($000) $2,180 Shares 10,902 Est. Cost $189.61 Unrealized +1.4%
IJJ IShares S&P MidCap 400/Barra Value ETF 0.3%
Value ($000) $2,163 Shares 21,046 Est. Cost $103.35 Unrealized
AWR American States Water Co. 0.3%
Value ($000) $2,152 Shares 24,205 Est. Cost $54.52 Unrealized +57.0%
WMB Williams Companies 0.3%
Value ($000) $2,149 Shares 71,969 Est. Cost $17.19 Unrealized +57.9%
IWR IShares Russell Midcap Index ETF 0.3%
Value ($000) $2,141 Shares 30,615 Est. Cost $55.83 Unrealized
DLR Digital Realty Trust Inc. 0.3%
Value ($000) $2,125 Shares 21,617 Est. Cost $93.38 Unrealized +2.1%
Vanguard Information Technology ETF 0.3%
Value ($000) $2,029 Shares 5,263 Est. Cost $341.75 Unrealized
SPDR S&P Dividend ETF 0.3%
Value ($000) $1,982 Shares 16,023 Est. Cost $92.12 Unrealized
Cardinal Health 0.3%
Value ($000) $1,973 Shares 26,130 Est. Cost $53.57 Unrealized
O Realty Income Corp. 0.3%
Value ($000) $1,954 Shares 30,853 Est. Cost $39.97 Unrealized +38.0%
IWM IShares Russell 2000 Index ETF 0.3%
Value ($000) $1,948 Shares 10,921 Est. Cost $173.68 Unrealized
CFG Citizens Financial Group 0.3%
Value ($000) $1,901 Shares 62,584 Est. Cost $34.28 Unrealized +0.3%
DGX Quest Diagnostics 0.2%
Value ($000) $1,879 Shares 13,279 Est. Cost $124.92 Unrealized +8.2%
NFG National Fuel Gas Co. 0.2%
Value ($000) $1,869 Shares 32,376 Est. Cost $64.69 Unrealized -10.4%
Mosaic Co. 0.2%
Value ($000) $1,849 Shares 40,310 Est. Cost $18.96 Unrealized
VLY Valley National Bancorp 0.2%
Value ($000) $1,828 Shares 197,824 Est. Cost $11.44 Unrealized -3.3%
PFE Pfizer, Inc. 0.2%
Value ($000) $1,773 Shares 43,455 Est. Cost $28.14 Unrealized +29.9%
First Trust SMID Cap Rising Div Achv ETF 0.2%
Value ($000) $1,753 Shares 65,779 Est. Cost $27.51 Unrealized
VUG Vanguard Growth ETF 0.2%
Value ($000) $1,726 Shares 6,921 Est. Cost $219.89 Unrealized
UNP Union Pacific Corp. 0.2%
Value ($000) $1,707 Shares 8,480 Est. Cost $169.13 Unrealized +12.0%
NJR New Jersey Resources Corp. 0.2%
Value ($000) $1,706 Shares 32,061 Est. Cost $45.56 Unrealized 0.0%
H&E Equipment Services, Inc. 0.2%
Value ($000) $1,703 Shares 38,493 Est. Cost $38.35 Unrealized
DVY IShares Select Dividend ETF 0.2%
Value ($000) $1,676 Shares 14,306 Est. Cost $91.77 Unrealized
Meta Platforms, Inc. 0.2%
Value ($000) $1,665 Shares 7,855 Est. Cost $215.79 Unrealized
ABT Abbott Laboratories 0.2%
Value ($000) $1,623 Shares 16,029 Est. Cost $62.78 Unrealized +59.3%
BBY Best Buy Company, Inc. 0.2%
Value ($000) $1,622 Shares 20,720 Est. Cost $64.68 Unrealized +10.5%
C Citigroup 0.2%
Value ($000) $1,603 Shares 34,197 Est. Cost $53.20 Unrealized -16.8%
CALM Cal-Maine Foods, Inc. 0.2%
Value ($000) $1,602 Shares 26,314 Est. Cost $43.64 Unrealized +4.5%
AGNC Investment Corp 0.2%
Value ($000) $1,600 Shares 158,737 Est. Cost $10.08 Unrealized
IP International Paper 0.2%
Value ($000) $1,596 Shares 44,268 Est. Cost $32.14 Unrealized +1.1%
Alphabet Inc., Cl. C 0.2%
Value ($000) $1,578 Shares 15,175 Est. Cost $165.18 Unrealized
Civitas Resources, Inc. 0.2%
Value ($000) $1,571 Shares 22,993 Est. Cost $68.34 Unrealized
Allete, Inc. 0.2%
Value ($000) $1,522 Shares 23,647 Est. Cost $52.53 Unrealized
XOM Exxon Mobil Corp. 0.2%
Value ($000) $1,521 Shares 13,866 Est. Cost $64.93 Unrealized +54.3%
Monster Beverage Corp. 0.2%
Value ($000) $1,520 Shares 28,140 Est. Cost $56.47 Unrealized
QCOM Qualcomm Inc. 0.2%
Value ($000) $1,497 Shares 11,730 Est. Cost $135.01 Unrealized -13.8%
WSC WillScot Mobile Mini Hldgs Corp, Cl. A 0.2%
Value ($000) $1,494 Shares 31,865 Est. Cost $46.31 Unrealized +3.9%
PM Philip Morris Internat'l. 0.2%
Value ($000) $1,472 Shares 15,135 Est. Cost $62.96 Unrealized +38.1%
AZN AstraZeneca PLC ADR 0.2%
Value ($000) $1,468 Shares 21,151 Est. Cost $56.99 Unrealized
iShares MSCI Multifactor USA Small-Cap ETF 0.2%
Value ($000) $1,450 Shares 28,281 Est. Cost $48.95 Unrealized
NEE NextEra Energy 0.2%
Value ($000) $1,437 Shares 18,643 Est. Cost $64.37 Unrealized +9.8%
CAT Caterpillar Inc. 0.2%
Value ($000) $1,430 Shares 6,248 Est. Cost $167.32 Unrealized +37.8%
IJS IShares S&P SmallCap 600 Barra Value ETF 0.2%
Value ($000) $1,380 Shares 14,741 Est. Cost $95.75 Unrealized
Tesla Motors Inc. 0.2%
Value ($000) $1,351 Shares 6,512 Est. Cost $409.47 Unrealized
VEU Vanguard FTSE All-World (ex. US) ETF 0.2%
Value ($000) $1,350 Shares 25,241 Est. Cost $49.21 Unrealized
ESS Essex Property Trust 0.2%
Value ($000) $1,343 Shares 6,420 Est. Cost $224.31 Unrealized -12.3%
First Trust Mid Cap Core AlphaDEX ETF 0.2%
Value ($000) $1,339 Shares 14,883 Est. Cost $68.77 Unrealized
CI CIGNA Corp. 0.2%
Value ($000) $1,336 Shares 5,227 Est. Cost $267.05 Unrealized +3.4%
BUSE First Busey Corp. 0.2%
Value ($000) $1,326 Shares 65,213 Est. Cost $22.28 Unrealized -8.2%
VTV Vanguard Value ETF 0.2%
Value ($000) $1,277 Shares 9,243 Est. Cost $121.54 Unrealized
JPM J.P. Morgan Chase & Co. 0.2%
Value ($000) $1,254 Shares 9,620 Est. Cost $107.72 Unrealized +19.0%
ADP Automatic Data Processing 0.2%
Value ($000) $1,250 Shares 5,614 Est. Cost $134.94 Unrealized +56.7%
First Tr TCW Opportunistic Fixed Inc ETF 0.2%
Value ($000) $1,223 Shares 27,140 Est. Cost $55.00 Unrealized
SPDR Dow Jones Industrial Average ETF 0.2%
Value ($000) $1,215 Shares 3,654 Est. Cost $300.55 Unrealized
KHC Kraft Heinz Co. 0.2%
Value ($000) $1,204 Shares 31,136 Est. Cost $23.27 Unrealized +47.0%
LLY Lilly (Eli) 0.2%
Value ($000) $1,174 Shares 3,420 Est. Cost $192.06 Unrealized +71.8%
Microport Scientific Corp. 0.2%
Value ($000) $1,171 Shares 504,670 Est. Cost $3.90 Unrealized
BKH Black Hills Corp. 0.2%
Value ($000) $1,148 Shares 18,199 Est. Cost $43.31 Unrealized +32.7%
COLB Columbia Banking System, Inc. 0.1%
Value ($000) $1,126 Shares 52,546 Est. Cost $23.29 Unrealized 0.0%
IWY iShares Russell Top 200 Growth ETF 0.1%
Value ($000) $1,124 Shares 8,087 Est. Cost $131.92 Unrealized
SPDR S&P MidCap 400 ETF 0.1%
Value ($000) $1,102 Shares 2,403 Est. Cost $339.37 Unrealized
Cisco Systems 0.1%
Value ($000) $1,089 Shares 20,828 Est. Cost $47.38 Unrealized
IBM I.B.M. 0.1%
Value ($000) $1,082 Shares 8,256 Est. Cost $115.61 Unrealized +4.4%
IWN IShares Russell 2000 Value Index ETF 0.1%
Value ($000) $1,068 Shares 7,793 Est. Cost $133.39 Unrealized
IShares Edge MSCI USA Quality Factor ETF 0.1%
Value ($000) $1,050 Shares 8,463 Est. Cost $119.41 Unrealized
Eaton Corp., PLC 0.1%
Value ($000) $1,029 Shares 6,008 Est. Cost $130.20 Unrealized
ELV Elevance Health 0.1%
Value ($000) $1,019 Shares 2,216 Est. Cost $351.37 Unrealized +29.5%
WisdomTree International Hdgd Div Gr ETF 0.1%
Value ($000) $1,016 Shares 25,775 Est. Cost $35.65 Unrealized
Energy Select Sector SPDR ETF 0.1%
Value ($000) $1,010 Shares 12,196 Est. Cost $78.61 Unrealized
Vanguard Russell 1000 Value ETF 0.1%
Value ($000) $996 Shares 14,907 Est. Cost $86.15 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $995 Shares 10,707 Est. Cost $49.81 Unrealized +70.2%
VOT Vanguard Mid-Cap Growth ETF 0.1%
Value ($000) $991 Shares 5,084 Est. Cost $167.43 Unrealized
Apartment Income REIT Corp. 0.1%
Value ($000) $988 Shares 27,596 Est. Cost $38.41 Unrealized
Visa Inc. 0.1%
Value ($000) $977 Shares 4,335 Est. Cost $195.35 Unrealized
ITW Illinois Tool Works 0.1%
Value ($000) $974 Shares 4,001 Est. Cost $181.46 Unrealized +20.0%
CVX Chevron Corp. 0.1%
Value ($000) $949 Shares 5,817 Est. Cost $113.63 Unrealized +30.6%
AFL AFLAC, Inc. 0.1%
Value ($000) $935 Shares 14,495 Est. Cost $38.94 Unrealized +65.0%
SCHA Schwab Strategic US Small-Cap ETF 0.1%
Value ($000) $931 Shares 22,203 Est. Cost $54.95 Unrealized
TSM Taiwan Semiconductor Mfg. Co. Ltd. 0.1%
Value ($000) $929 Shares 9,986 Est. Cost $41.21 Unrealized
IWB IShares Russell 1000 Index Fund ETF 0.1%
Value ($000) $924 Shares 4,104 Est. Cost $184.06 Unrealized
FITB Fifth Third Bancorp 0.1%
Value ($000) $904 Shares 33,939 Est. Cost $21.03 Unrealized +39.9%
CMI Cummins Engine Inc. 0.1%
Value ($000) $902 Shares 3,778 Est. Cost $176.50 Unrealized +29.2%
BP BP Amoco PLC ADR 0.1%
Value ($000) $870 Shares 22,938 Est. Cost $29.76 Unrealized
MDLZ Mondelez International, Inc. 0.1%
Value ($000) $853 Shares 12,235 Est. Cost $47.68 Unrealized +28.2%
WisdomTree US Quality Dividend Gr ETF 0.1%
Value ($000) $832 Shares 13,350 Est. Cost $53.42 Unrealized
NVO Novo Nordisk A.S. ADR 0.1%
Value ($000) $820 Shares 5,152 Est. Cost $47.78 Unrealized
IUSV IShares Core US Value ETF 0.1%
Value ($000) $816 Shares 11,065 Est. Cost $62.46 Unrealized
SCHX Schwab US Large-Cap ETF 0.1%
Value ($000) $814 Shares 16,824 Est. Cost $64.69 Unrealized
IWF IShares Russell 1000 Growth Index ETF 0.1%
Value ($000) $807 Shares 3,304 Est. Cost $206.08 Unrealized
SCHM Schwab US Mid-Cap ETF 0.1%
Value ($000) $804 Shares 11,843 Est. Cost $54.32 Unrealized
IWS IShares Russell Midcap Value Index ETF 0.1%
Value ($000) $775 Shares 7,296 Est. Cost $100.18 Unrealized
SPDR Gold Shares ETF 0.1%
Value ($000) $770 Shares 4,203 Est. Cost $171.22 Unrealized
SCHG Schwab US Large-Cap Growth ETF 0.1%
Value ($000) $768 Shares 11,785 Est. Cost $88.91 Unrealized
MO Altria Group, Inc. 0.1%
Value ($000) $759 Shares 17,016 Est. Cost $33.34 Unrealized +8.8%
AMD Advanced Micro Devices 0.1%
Value ($000) $744 Shares 7,589 Est. Cost $72.51 Unrealized +12.2%
Medifast, Inc. 0.1%
Value ($000) $743 Shares 7,163 Est. Cost $108.69 Unrealized
VWO Vanguard Emerging Mkts. ETF 0.1%
Value ($000) $727 Shares 17,992 Est. Cost $43.35 Unrealized
Pacer Global Cash Cows Dividend ETF 0.1%
Value ($000) $727 Shares 21,605 Est. Cost $30.75 Unrealized
MCO Moody's Corp. 0.1%
Value ($000) $710 Shares 2,320 Est. Cost $248.00 Unrealized +18.9%
FSLR First Solar, Inc. 0.1%
Value ($000) $706 Shares 3,248 Est. Cost $81.60 Unrealized +123.7%
LDOS Leidos Holdings, Inc. 0.1%
Value ($000) $701 Shares 7,611 Est. Cost $63.46 Unrealized +47.1%
ALL Allstate Corp. 0.1%
Value ($000) $700 Shares 6,314 Est. Cost $82.80 Unrealized +42.7%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $696 Shares 10,049 Est. Cost $49.25 Unrealized +24.9%
ProShares S&P MidCap 400 Dividend Aristo. 0.1%
Value ($000) $688 Shares 9,728 Est. Cost $68.59 Unrealized
BDX Becton Dickinson & Co. 0.1%
Value ($000) $685 Shares 2,768 Est. Cost $207.66 Unrealized +11.8%
ESGV Vanguard ESG US Stock - ETF 0.1%
Value ($000) $672 Shares 9,367 Est. Cost $64.79 Unrealized
IYH IShares US Healthcare ETF 0.1%
Value ($000) $649 Shares 2,378 Est. Cost $233.02 Unrealized
VZ Verizon Communications 0.1%
Value ($000) $639 Shares 16,425 Est. Cost $35.60 Unrealized -8.2%
VBR Vanguard Small Cap Value ETF 0.1%
Value ($000) $635 Shares 4,000 Est. Cost $157.46 Unrealized
T AT&T Inc. 0.1%
Value ($000) $633 Shares 32,860 Est. Cost $15.04 Unrealized +8.8%
Unilever PLC ADR 0.1%
Value ($000) $622 Shares 11,977 Est. Cost $56.94 Unrealized
VV Vanguard Large Cap ETF 0.1%
Value ($000) $621 Shares 3,325 Est. Cost $146.39 Unrealized
GEM Goldman Sachs ActiveBeta Emerging Mkts ETF 0.1%
Value ($000) $618 Shares 20,750 Est. Cost $34.84 Unrealized
LW Lamb Weston Hldgs. 0.1%
Value ($000) $607 Shares 5,807 Est. Cost $93.74 Unrealized 0.0%
COP ConocoPhillips 0.1%
Value ($000) $601 Shares 6,057 Est. Cost $87.14 Unrealized +14.2%
Marathon Petroleum Corp. 0.1%
Value ($000) $591 Shares 4,383 Est. Cost $55.33 Unrealized
EL Estee Lauder Co. 0.1%
Value ($000) $582 Shares 2,363 Est. Cost $193.27 Unrealized +24.6%
IShares Core MSCI Total Int'l Stk ETF 0.1%
Value ($000) $581 Shares 9,381 Est. Cost $57.97 Unrealized
Invesco BulletShares 2024 Corp Bond ETF 0.1%
Value ($000) $574 Shares 27,888 Est. Cost $21.53 Unrealized
DHR Danaher Corp. 0.1%
Value ($000) $573 Shares 2,275 Est. Cost $110.59 Unrealized +102.6%
IVV IShares S&P 500 Index ETF 0.1%
Value ($000) $556 Shares 1,352 Est. Cost $354.73 Unrealized
Invesco S&P 500 Revenue ETF 0.1%
Value ($000) $556 Shares 7,300 Est. Cost $51.10 Unrealized
First Trust Senior Loan Fund ETF 0.1%
Value ($000) $551 Shares 12,187 Est. Cost $47.70 Unrealized
CL Colgate Palmolive Co. 0.1%
Value ($000) $548 Shares 7,297 Est. Cost $57.01 Unrealized +22.1%
SBUX Starbucks Corp. 0.1%
Value ($000) $547 Shares 5,249 Est. Cost $78.70 Unrealized +23.3%
First Tr Large Cap Core AlphaDex Fd ETF 0.1%
Value ($000) $545 Shares 6,770 Est. Cost $61.45 Unrealized
VEA Vanguard Tax-Mgd Int'l Dev. Markets ETF 0.1%
Value ($000) $544 Shares 12,045 Est. Cost $48.85 Unrealized
VNQ Vanguard REIT ETF 0.1%
Value ($000) $538 Shares 6,477 Est. Cost $92.21 Unrealized
IWL IShares - Russell 200 Index ETF 0.1%
Value ($000) $528 Shares 5,429 Est. Cost $87.45 Unrealized
FNDB Schwab Fundamental US Broad Market ETF 0.1%
Value ($000) $519 Shares 9,594 Est. Cost $36.35 Unrealized
INTC Intel Corp. 0.1%
Value ($000) $519 Shares 15,882 Est. Cost $38.46 Unrealized -28.4%
T. Rowe Price Dividend Growth ETF 0.1%
Value ($000) $512 Shares 16,037 Est. Cost $31.68 Unrealized
WM Waste Management, Inc. 0.1%
Value ($000) $506 Shares 3,098 Est. Cost $116.85 Unrealized +25.3%
STT State Street Corp. 0.1%
Value ($000) $492 Shares 6,500 Est. Cost $61.80 Unrealized +23.3%
SO Southern Company 0.1%
Value ($000) $491 Shares 7,056 Est. Cost $44.25 Unrealized +37.1%
IShares TR Core 1-5yr Bond ETF 0.1%
Value ($000) $484 Shares 10,255 Est. Cost $50.38 Unrealized
Constellation Brands, Inc. 0.1%
Value ($000) $483 Shares 2,140 Est. Cost $175.99 Unrealized
SCHW Charles Schwab Corp. 0.1%
Value ($000) $478 Shares 9,134 Est. Cost $48.53 Unrealized +44.7%
TRV Travelers Companies Inc. 0.1%
Value ($000) $478 Shares 2,790 Est. Cost $149.10 Unrealized +15.4%
HOLX Hologic, Inc. 0.1%
Value ($000) $468 Shares 5,800 Est. Cost $74.15 Unrealized +8.6%
RIO Rio Tinto PLC ADR F 0.1%
Value ($000) $466 Shares 6,797 Est. Cost $62.98 Unrealized
BRK/A Berkshire Hathaway, Cl. A 0.1%
Value ($000) $466 Shares 1 Est. Cost $448761.72 Unrealized +4.0%
WisdomTree U.S. LargeCap Dividend ETF 0.1%
Value ($000) $465 Shares 7,520 Est. Cost $79.73 Unrealized
Raytheon Technologies Corp. 0.1%
Value ($000) $461 Shares 4,710 Est. Cost $92.93 Unrealized
REZ IShares Residential Real Estate Capped ETF 0.1%
Value ($000) $458 Shares 6,487 Est. Cost $74.38 Unrealized
Dimensional US Marketwide Value - ETF 0.1%
Value ($000) $456 Shares 13,617 Est. Cost $32.36 Unrealized
Vanguard Russell 3000 ETF 0.1%
Value ($000) $456 Shares 2,485 Est. Cost $152.27 Unrealized
HON Honeywell Internat'l. 0.1%
Value ($000) $450 Shares 2,357 Est. Cost $137.63 Unrealized +28.4%
CHH Choice Hotels Internat'l., Inc. 0.1%
Value ($000) $445 Shares 3,800 Est. Cost $110.92 Unrealized +4.9%
UPS United Parcel Service, Inc. 0.1%
Value ($000) $442 Shares 2,280 Est. Cost $167.61 Unrealized -5.6%
Invesco BulletShares 2025 Corp Bond ETF 0.1%
Value ($000) $439 Shares 21,633 Est. Cost $21.77 Unrealized
AZO AutoZone, Inc. 0.1%
Value ($000) $430 Shares 175 Est. Cost $645.21 Unrealized +278.0%
Materials Select Sector SPDR ETF 0.1%
Value ($000) $430 Shares 5,331 Est. Cost $70.74 Unrealized
LMT Lockheed Martin Corp. 0.1%
Value ($000) $429 Shares 907 Est. Cost $351.46 Unrealized +23.3%
FlexShares Quality Dividend ETF 0.1%
Value ($000) $429 Shares 7,870 Est. Cost $48.26 Unrealized
SHEL Shell PLC ADR 0.1%
Value ($000) $418 Shares 7,268 Est. Cost $54.41 Unrealized
Technology Select Sector SPDR ETF 0.1%
Value ($000) $405 Shares 2,685 Est. Cost $126.95 Unrealized
AMAT Applied Materials 0.1%
Value ($000) $395 Shares 3,217 Est. Cost $90.97 Unrealized +23.0%
3M Company 0.1%
Value ($000) $389 Shares 3,705 Est. Cost $145.43 Unrealized
First TR. Ex. Tr. FD N. American Energy 0.1%
Value ($000) $389 Shares 14,589 Est. Cost $26.05 Unrealized
First Trust Managed Municipal ETF 0.1%
Value ($000) $385 Shares 7,561 Est. Cost $55.53 Unrealized
Industrial Select Sector SPDR ETF 0.1%
Value ($000) $382 Shares 3,771 Est. Cost $88.14 Unrealized
Coca Cola European Partners PLC 0.0%
Value ($000) $377 Shares 6,367 Est. Cost $54.76 Unrealized
SPDR S&P Emerging Markets ETF 0.0%
Value ($000) $373 Shares 10,933 Est. Cost $34.13 Unrealized
First Trust NYSE Arca Biotech ETF 0.0%
Value ($000) $371 Shares 2,395 Est. Cost $167.02 Unrealized
AMGN Amgen, Inc. 0.0%
Value ($000) $370 Shares 1,529 Est. Cost $165.26 Unrealized +35.6%
VOOV Vanguard S&P 500 Value ETF 0.0%
Value ($000) $369 Shares 2,515 Est. Cost $109.67 Unrealized
APD Air Products & Chem 0.0%
Value ($000) $367 Shares 1,277 Est. Cost $211.06 Unrealized +28.0%
Health Care Select Sector SPDR ETF 0.0%
Value ($000) $365 Shares 2,821 Est. Cost $125.97 Unrealized
ADBE Adobe Systems, Inc. 0.0%
Value ($000) $364 Shares 944 Est. Cost $420.61 Unrealized -15.5%
VBK Vanguard Small Cap Growth ETF 0.0%
Value ($000) $362 Shares 1,671 Est. Cost $214.55 Unrealized
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $361 Shares 3,355 Est. Cost $102.53 Unrealized
Walgreen Boots Alliance Inc. 0.0%
Value ($000) $359 Shares 10,386 Est. Cost $55.29 Unrealized
AEP American Electric Power 0.0%
Value ($000) $357 Shares 3,926 Est. Cost $78.09 Unrealized +5.1%
Nuveen TR ESG Large Cap Growth ETF 0.0%
Value ($000) $355 Shares 6,375 Est. Cost $48.89 Unrealized
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $352 Shares 1,723 Est. Cost $183.10 Unrealized
DEO Diageo PLC ADR 0.0%
Value ($000) $351 Shares 1,939 Est. Cost $149.30 Unrealized
DTE DTE Energy 0.0%
Value ($000) $351 Shares 3,206 Est. Cost $75.20 Unrealized +34.4%
Linde PLC 0.0%
Value ($000) $342 Shares 970 Est. Cost $352.07 Unrealized
Farmland Partners, Inc. 0.0%
Value ($000) $338 Shares 31,600 Est. Cost $10.70 Unrealized
EMR Emerson Electric Co. 0.0%
Value ($000) $338 Shares 3,874 Est. Cost $75.93 Unrealized +8.8%
Duke Energy Corp 0.0%
Value ($000) $336 Shares 3,483 Est. Cost $107.65 Unrealized
CALF Pacer U.S. Small Cap Cash Cows 100 - ETF 0.0%
Value ($000) $331 Shares 8,693 Est. Cost $36.57 Unrealized
GlaxoSmithKline PLC 0.0%
Value ($000) $328 Shares 9,219 Est. Cost $42.44 Unrealized
MAS Masco Corp. 0.0%
Value ($000) $325 Shares 6,538 Est. Cost $55.17 Unrealized -11.4%
LOGI Logitech Internat'l. SA 0.0%
Value ($000) $324 Shares 5,584 Est. Cost $35.54 Unrealized +52.6%
AGG IShares Tr. Core US Aggregate Bd ETF 0.0%
Value ($000) $323 Shares 3,242 Est. Cost $99.64 Unrealized
NSC Norfolk Southern Corp. 0.0%
Value ($000) $323 Shares 1,523 Est. Cost $177.28 Unrealized +22.2%
Anheuser Busch Co. 0.0%
Value ($000) $322 Shares 4,828 Est. Cost $45.13 Unrealized
INFY Infosys Technologies, Ltd. 0.0%
Value ($000) $318 Shares 18,260 Est. Cost $10.05 Unrealized
Equinor ASA 0.0%
Value ($000) $316 Shares 11,109 Est. Cost $16.29 Unrealized
DOW Dow Inc. 0.0%
Value ($000) $313 Shares 5,710 Est. Cost $40.52 Unrealized +16.7%
TGT Target Corp. 0.0%
Value ($000) $312 Shares 1,884 Est. Cost $107.33 Unrealized +38.5%
YUM Yum Brands, Inc. 0.0%
Value ($000) $310 Shares 2,349 Est. Cost $111.40 Unrealized +9.3%
IYR IShares US Real Estate ETF 0.0%
Value ($000) $310 Shares 3,651 Est. Cost $82.67 Unrealized
NGG National Grid PLC ADR 0.0%
Value ($000) $310 Shares 4,558 Est. Cost $60.37 Unrealized
KMB Kimberly Clark Corp 0.0%
Value ($000) $297 Shares 2,211 Est. Cost $107.79 Unrealized +7.9%
SIEGY Siemens AG ADR 0.0%
Value ($000) $295 Shares 3,649 Est. Cost $68.79 Unrealized
VRTX Vertex Pharmaceutical 0.0%
Value ($000) $294 Shares 932 Est. Cost $304.77 Unrealized -1.6%
NKE Nike, Inc. 0.0%
Value ($000) $291 Shares 2,374 Est. Cost $95.30 Unrealized +22.4%
IWD IShares Russell 1000 Value Index ETF 0.0%
Value ($000) $291 Shares 1,910 Est. Cost $121.67 Unrealized
BHP BHP Billiton, Ltd. ADR 0.0%
Value ($000) $290 Shares 4,572 Est. Cost $50.91 Unrealized
PAC Grupo Aeroportuario del Pacifico ADR 0.0%
Value ($000) $289 Shares 1,482 Est. Cost $143.81 Unrealized
BND Vanguard Bd Index - Total Bd Market ETF 0.0%
Value ($000) $287 Shares 3,893 Est. Cost $73.83 Unrealized
JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $285 Shares 5,226 Est. Cost $54.49 Unrealized
EFA IShares MSCI EAFE ETF 0.0%
Value ($000) $281 Shares 3,932 Est. Cost $60.87 Unrealized
NOC Northrop Grumman 0.0%
Value ($000) $279 Shares 605 Est. Cost $316.32 Unrealized +39.7%
BMO Bank of Montreal 0.0%
Value ($000) $279 Shares 3,134 Est. Cost $40.15 Unrealized +109.0%
SLF Sun Life Financial, Inc. 0.0%
Value ($000) $278 Shares 5,957 Est. Cost $43.00 Unrealized +11.9%
AEE Ameren Corp. 0.0%
Value ($000) $276 Shares 3,196 Est. Cost $74.83 Unrealized +4.3%
SYK Stryker Corporation 0.0%
Value ($000) $276 Shares 967 Est. Cost $219.76 Unrealized +17.3%
Veolia Environment ADR 0.0%
Value ($000) $275 Shares 8,926 Est. Cost $25.75 Unrealized
ICF IShares Cohen & Steers REIT ETF 0.0%
Value ($000) $273 Shares 4,912 Est. Cost $61.77 Unrealized
LHX L3Harris Technologies 0.0%
Value ($000) $270 Shares 1,375 Est. Cost $179.90 Unrealized +6.8%
Eversource Energy Com. 0.0%
Value ($000) $269 Shares 3,431 Est. Cost $83.36 Unrealized
First Trust Water ETF 0.0%
Value ($000) $266 Shares 3,186 Est. Cost $80.15 Unrealized
VXF Vanguard Extended Market ETF 0.0%
Value ($000) $266 Shares 1,900 Est. Cost $118.42 Unrealized
MercadoLibre Inc. 0.0%
Value ($000) $266 Shares 202 Est. Cost $1318.06 Unrealized
ADI Analog Devices Inc. 0.0%
Value ($000) $266 Shares 1,350 Est. Cost $147.75 Unrealized +15.4%
WDFC W D 40 Co. 0.0%
Value ($000) $265 Shares 1,489 Est. Cost $139.06 Unrealized +18.2%
Moderna Inc. 0.0%
Value ($000) $265 Shares 1,725 Est. Cost $242.90 Unrealized
NSRGY Nestle SA ADR 0.0%
Value ($000) $262 Shares 2,149 Est. Cost $87.72 Unrealized
AJG Gallagher, Arthur J & Co. 0.0%
Value ($000) $260 Shares 1,360 Est. Cost $85.76 Unrealized +115.4%
Essentials Utilities Inc. 0.0%
Value ($000) $259 Shares 5,943 Est. Cost $45.72 Unrealized
ABBNY ABB Ltd. Sponsored ADR 0.0%
Value ($000) $259 Shares 7,555 Est. Cost $30.46 Unrealized
SSREY Swiss Re Ltd. 0.0%
Value ($000) $256 Shares 9,982 Est. Cost $23.50 Unrealized
BA Boeing Company 0.0%
Value ($000) $256 Shares 1,206 Est. Cost $168.51 Unrealized +23.3%
MS Morgan Stanley 0.0%
Value ($000) $254 Shares 2,893 Est. Cost $69.22 Unrealized +22.5%
BAC Bank of America 0.0%
Value ($000) $254 Shares 8,865 Est. Cost $26.09 Unrealized +17.2%
Novartis AG ADR 0.0%
Value ($000) $253 Shares 2,753 Est. Cost $86.40 Unrealized
PIMCO Intermediate Muni Bd Actv - ETF 0.0%
Value ($000) $253 Shares 4,845 Est. Cost $52.26 Unrealized
Discover Financial Services, Inc. 0.0%
Value ($000) $251 Shares 2,536 Est. Cost $97.89 Unrealized
MHGVY Mowi ASA ADR 0.0%
Value ($000) $249 Shares 13,456 Est. Cost $19.99 Unrealized
AXP American Express 0.0%
Value ($000) $239 Shares 1,450 Est. Cost $142.37 Unrealized +12.4%
VLVLY AB Volvo ADR 0.0%
Value ($000) $237 Shares 11,533 Est. Cost $14.05 Unrealized
BALL Ball Corp. 0.0%
Value ($000) $231 Shares 4,184 Est. Cost $36.20 Unrealized +47.4%
PANW Palo Alto Networks, Inc. 0.0%
Value ($000) $227 Shares 1,138 Est. Cost $84.74 Unrealized 0.0%
CSX CSX Corp. 0.0%
Value ($000) $225 Shares 7,509 Est. Cost $28.70 Unrealized +2.7%
KNX Knight-Swift Transportation Holdings, Inc. 0.0%
Value ($000) $225 Shares 3,970 Est. Cost $49.73 Unrealized +10.9%
ALB Albemarle Corp. 0.0%
Value ($000) $224 Shares 1,014 Est. Cost $242.73 Unrealized -2.9%
Sanofi-Aventis ADR 0.0%
Value ($000) $222 Shares 4,078 Est. Cost $54.42 Unrealized
Total Energies SE 0.0%
Value ($000) $218 Shares 3,700 Est. Cost $62.08 Unrealized
HRL Hormel Foods Corp. 0.0%
Value ($000) $217 Shares 5,450 Est. Cost $35.30 Unrealized +10.7%
EW Edwards Lifesciences Corp. 0.0%
Value ($000) $216 Shares 2,616 Est. Cost $78.60 Unrealized 0.0%
MSI Motorola Solutions, Inc. 0.0%
Value ($000) $216 Shares 755 Est. Cost $241.04 Unrealized +6.0%
ACWX IShares - MSCI ACWI ex US ETF 0.0%
Value ($000) $215 Shares 4,412 Est. Cost $48.77 Unrealized
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $214 Shares 5,051 Est. Cost $41.54 Unrealized -7.2%
Seagate Technology Holdings PLC 0.0%
Value ($000) $213 Shares 3,228 Est. Cost $66.12 Unrealized
Apartment Invt. & Mgmt Co. (AIMCO) 0.0%
Value ($000) $212 Shares 27,596 Est. Cost $5.29 Unrealized
TAK Takeda Pharmaceutical Co. 0.0%
Value ($000) $212 Shares 12,871 Est. Cost $12.97 Unrealized
Accenture, Ltd. 0.0%
Value ($000) $212 Shares 742 Est. Cost $266.84 Unrealized
IVW IShares S&P 500 Barra Growth Index ETF 0.0%
Value ($000) $212 Shares 3,313 Est. Cost $63.89 Unrealized
OSK Oshkosh Corp. 0.0%
Value ($000) $208 Shares 2,500 Est. Cost $85.88 Unrealized +0.1%
UBS Group AG 0.0%
Value ($000) $208 Shares 9,732 Est. Cost $15.69 Unrealized
Invesco S&P 500 High Div/Low Volat. ETF 0.0%
Value ($000) $207 Shares 4,910 Est. Cost $43.83 Unrealized
Ping An Insurance Company of China ADR 0.0%
Value ($000) $206 Shares 15,935 Est. Cost $9.92 Unrealized
Wisconsin Energy 0.0%
Value ($000) $204 Shares 2,154 Est. Cost $93.76 Unrealized
ALPS Sector Dividend Dogs ETF 0.0%
Value ($000) $202 Shares 3,945 Est. Cost $51.44 Unrealized
ADSK Autodesk 0.0%
Value ($000) $202 Shares 970 Est. Cost $205.89 Unrealized 0.0%
GGB Gerdau SA ADR 0.0%
Value ($000) $197 Shares 39,817 Est. Cost $4.92 Unrealized
FRO Frontline, LTD. 0.0%
Value ($000) $177 Shares 10,700 Est. Cost $11.98 Unrealized 0.0%
Ares RE Income Trust Class E 0.0%
Value ($000) $176 Shares 20,264 Est. Cost $8.70 Unrealized
Eaton Vance Municipal Income TR 0.0%
Value ($000) $168 Shares 16,584 Est. Cost $11.82 Unrealized
Vodafone Group PLC ADR 0.0%
Value ($000) $159 Shares 14,363 Est. Cost $15.27 Unrealized
ISUZY Isuzu Motors Ltd. 0.0%
Value ($000) $141 Shares 11,866 Est. Cost $12.51 Unrealized
MUFG Mitsubishi UFJ Fin'l. Grp. ADR 0.0%
Value ($000) $122 Shares 19,090 Est. Cost $5.41 Unrealized
Barings BDC, Inc. 0.0%
Value ($000) $110 Shares 13,874 Est. Cost $8.15 Unrealized
Amyris, Inc. 0.0%
Value ($000) $14 Shares 10,450 Est. Cost $4.31 Unrealized
Mitsubishi UFJ Fin'l. Grp. ADR 0.0%
Value ($000) $1 Shares 10,183 Est. Cost $0.01 Unrealized
Debt Resolve Inc. 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized