COZAD ASSET MANAGEMENT INC Diversified Active

CIK: 0000709428 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value ($000): $801,685 (100.0% shares, 0.0% debt)

Holdings (372)

AAPL Apple Inc. 4.1%
Value ($000) $32,572 Shares 167,921 Est. Cost $103.98 Unrealized +65.5%
VTI Vanguard Total Stock Market ETF 2.3%
Value ($000) $18,457 Shares 83,790 Est. Cost $164.13 Unrealized —
MSFT Microsoft Corporation 2.3%
Value ($000) $18,296 Shares 53,727 Est. Cost $218.30 Unrealized +40.7%
— Nvidia Corp. 2.3%
Value ($000) $18,075 Shares 42,729 Est. Cost $229.59 Unrealized —
— Broadcom Inc. 1.9%
Value ($000) $14,977 Shares 17,266 Est. Cost $332.74 Unrealized —
VIG Vanguard Dividend Appreciation ETF 1.7%
Value ($000) $13,599 Shares 83,722 Est. Cost $122.12 Unrealized —
AMZN Amazon.Com Inc. 1.7%
Value ($000) $13,355 Shares 102,446 Est. Cost $118.94 Unrealized -4.0%
— Alphabet Inc., Cl. A 1.6%
Value ($000) $12,740 Shares 106,433 Est. Cost $163.48 Unrealized —
SCHD Schwab US Div Equity ETF 1.6%
Value ($000) $12,567 Shares 173,058 Est. Cost $64.16 Unrealized —
MGC Vanguard Mega Cap ETF 1.5%
Value ($000) $11,704 Shares 74,807 Est. Cost $120.08 Unrealized —
COST Costco Wholesale Corp. 1.4%
Value ($000) $11,196 Shares 20,795 Est. Cost $309.31 Unrealized +57.5%
— LAM Research Corp. 1.4%
Value ($000) $11,013 Shares 17,131 Est. Cost $423.57 Unrealized —
MCHP Microchip Technology, Inc. 1.4%
Value ($000) $10,859 Shares 121,212 Est. Cost $59.23 Unrealized +24.6%
— Invesco S&P 500 Quality ETF A 1.3%
Value ($000) $10,350 Shares 205,158 Est. Cost $39.79 Unrealized —
URI United Rentals, Inc. 1.3%
Value ($000) $10,256 Shares 23,028 Est. Cost $165.58 Unrealized +118.0%
ADM Archer Daniels Midland 1.3%
Value ($000) $10,231 Shares 135,405 Est. Cost $38.11 Unrealized +81.9%
CMG Chipotle Mexican Grill, A 1.3%
Value ($000) $10,081 Shares 4,713 Est. Cost $21.28 Unrealized +85.9%
— MasterCard, Inc. 1.3%
Value ($000) $10,049 Shares 25,550 Est. Cost $309.19 Unrealized —
— HCA Healthcare Co. 1.3%
Value ($000) $10,047 Shares 33,105 Est. Cost $140.22 Unrealized —
— Blackstone Group Inc. Cl. A 1.2%
Value ($000) $9,905 Shares 106,545 Est. Cost $63.91 Unrealized —
HD Home Depot, Inc. 1.1%
Value ($000) $8,469 Shares 27,262 Est. Cost $164.72 Unrealized +67.8%
JBL Jabil Circuit, Inc. 1.0%
Value ($000) $8,072 Shares 74,790 Est. Cost $65.56 Unrealized +33.5%
TMO Thermo Fisher Scientific, Inc. 1.0%
Value ($000) $8,057 Shares 15,442 Est. Cost $252.70 Unrealized +111.8%
FISV Fiserv, Inc. 1.0%
Value ($000) $7,921 Shares 62,791 Est. Cost $86.23 Unrealized +36.5%
— Intercontinental Exchange Group 1.0%
Value ($000) $7,622 Shares 67,408 Est. Cost $94.69 Unrealized —
DE Deere & Co. 0.9%
Value ($000) $7,391 Shares 18,241 Est. Cost $294.30 Unrealized +25.0%
— UnitedHealth Group 0.9%
Value ($000) $7,287 Shares 15,162 Est. Cost $305.16 Unrealized —
— Vanguard Russell 1000 ETF 0.9%
Value ($000) $7,218 Shares 35,811 Est. Cost $144.98 Unrealized —
GSLC Goldman Sachs ActiveBeta US LargeCp Eq ETF 0.9%
Value ($000) $7,123 Shares 81,595 Est. Cost $75.12 Unrealized —
GILD Gilead Sciences Inc. 0.9%
Value ($000) $6,909 Shares 89,641 Est. Cost $65.41 Unrealized +11.0%
OC Owens Corning 0.9%
Value ($000) $6,870 Shares 52,645 Est. Cost $90.20 Unrealized +21.5%
ALB Albemarle Corp. 0.8%
Value ($000) $6,534 Shares 29,289 Est. Cost $197.64 Unrealized -0.8%
— Cheniere Energy, Inc 0.8%
Value ($000) $6,528 Shares 42,845 Est. Cost $145.02 Unrealized —
FDL First Trust Morningstar Div Leaders ETF 0.8%
Value ($000) $6,517 Shares 191,623 Est. Cost $29.23 Unrealized —
VO Vanguard Mid Cap ETF 0.8%
Value ($000) $6,495 Shares 29,500 Est. Cost $183.00 Unrealized —
— Pacer U.S. Cash Cows 100 - ETF 0.7%
Value ($000) $5,798 Shares 121,120 Est. Cost $45.41 Unrealized —
— Merck & Co Inc. 0.7%
Value ($000) $5,319 Shares 46,098 Est. Cost $80.23 Unrealized —
— Regeneron Pharmaceuticals 0.6%
Value ($000) $5,092 Shares 7,086 Est. Cost $695.28 Unrealized —
VB Vanguard Index Small Cap ETF 0.6%
Value ($000) $5,090 Shares 25,592 Est. Cost $157.46 Unrealized —
— Invesco S&P 500 Low Volatility ETF 0.6%
Value ($000) $5,035 Shares 80,162 Est. Cost $58.16 Unrealized —
SPGP Invesco S&P 500 GARP - ETF 0.6%
Value ($000) $4,828 Shares 53,180 Est. Cost $81.89 Unrealized —
IJR IShares S&P SmallCap 600 Index ETF 0.6%
Value ($000) $4,784 Shares 48,004 Est. Cost $89.17 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.6%
Value ($000) $4,736 Shares 18,640 Est. Cost $191.46 Unrealized —
BRK/B Berkshire Hathaway, Cl. B 0.6%
Value ($000) $4,705 Shares 13,797 Est. Cost $206.85 Unrealized +57.8%
— Global Payments Inc. 0.6%
Value ($000) $4,622 Shares 46,915 Est. Cost $102.26 Unrealized —
— IShares MSCI USA Momentum Factor ETF 0.6%
Value ($000) $4,620 Shares 32,029 Est. Cost $134.40 Unrealized —
— ProShares S&P 500 Dividend Aristocrats ETF 0.6%
Value ($000) $4,542 Shares 48,174 Est. Cost $85.50 Unrealized —
SAIA Saia, Inc. 0.6%
Value ($000) $4,472 Shares 13,060 Est. Cost $261.17 Unrealized +10.8%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $4,252 Shares 9,593 Est. Cost $329.70 Unrealized —
— IShares MSCI USA Minimum Volatility ETF 0.5%
Value ($000) $4,248 Shares 57,155 Est. Cost $62.54 Unrealized —
— SPDR S&P Value ETF 0.5%
Value ($000) $4,119 Shares 95,343 Est. Cost $34.33 Unrealized —
FLEX Flextronics Internat'l. Ltd. 0.5%
Value ($000) $4,111 Shares 148,729 Est. Cost $17.83 Unrealized 0.0%
SHW Sherwin Williams Company 0.5%
Value ($000) $3,926 Shares 14,785 Est. Cost $224.80 Unrealized +2.3%
— W. P. Carey Inc. 0.5%
Value ($000) $3,880 Shares 57,424 Est. Cost $70.67 Unrealized —
— Quanta Services, Inc. 0.5%
Value ($000) $3,849 Shares 19,595 Est. Cost $39.23 Unrealized —
— Invesco Russell 1000 Dynamic Multi ETF 0.5%
Value ($000) $3,774 Shares 77,042 Est. Cost $40.50 Unrealized —
— First Trust Value Line Dividend ETF 0.5%
Value ($000) $3,729 Shares 93,013 Est. Cost $30.78 Unrealized —
IWV IShares Russell 3000 Index ETF 0.5%
Value ($000) $3,705 Shares 14,559 Est. Cost $180.52 Unrealized —
IJJ IShares S&P MidCap 400/Barra Value ETF 0.5%
Value ($000) $3,665 Shares 34,213 Est. Cost $104.80 Unrealized —
CVS CVS Health Corp. 0.5%
Value ($000) $3,654 Shares 52,856 Est. Cost $61.18 Unrealized +5.1%
WMT Wal-Mart Stores 0.4%
Value ($000) $3,562 Shares 22,662 Est. Cost $41.46 Unrealized +18.1%
FTCS First Trust Capital Strength ETF 0.4%
Value ($000) $3,547 Shares 47,249 Est. Cost $66.78 Unrealized —
— S&P Global, Inc. 0.4%
Value ($000) $3,400 Shares 8,481 Est. Cost $397.20 Unrealized —
PEP PepsiCo Inc 0.4%
Value ($000) $3,386 Shares 18,280 Est. Cost $98.16 Unrealized +73.8%
DAL Delta Airlines Inc. 0.4%
Value ($000) $3,382 Shares 71,140 Est. Cost $35.89 Unrealized 0.0%
— Invesco QQQ Tr Unit Ser. 1 ETF 0.4%
Value ($000) $3,333 Shares 9,021 Est. Cost $270.08 Unrealized —
NUE Nucor Corp. 0.4%
Value ($000) $3,300 Shares 20,122 Est. Cost $61.78 Unrealized +127.0%
— First Trust Rising Dividend Achievers ETF 0.4%
Value ($000) $3,271 Shares 69,454 Est. Cost $49.02 Unrealized —
SCHB Schwab US Broad Market ETF 0.4%
Value ($000) $3,248 Shares 62,825 Est. Cost $61.73 Unrealized —
— Garmin Ltd. 0.4%
Value ($000) $3,235 Shares 31,024 Est. Cost $98.56 Unrealized —
KO Coca Cola 0.4%
Value ($000) $3,181 Shares 52,830 Est. Cost $44.33 Unrealized +29.4%
GSIE Goldman Sachs ActiveBeta Int'l Eq ETF 0.4%
Value ($000) $3,091 Shares 98,606 Est. Cost $29.80 Unrealized —
— Salesforce.com 0.4%
Value ($000) $2,986 Shares 14,135 Est. Cost $192.55 Unrealized —
VOO Vanguard S&P 500 ETF 0.4%
Value ($000) $2,978 Shares 7,312 Est. Cost $290.63 Unrealized —
RPM RPM Inc. Ohio 0.4%
Value ($000) $2,957 Shares 32,959 Est. Cost $57.58 Unrealized +42.7%
PAYX PayChex Inc. 0.4%
Value ($000) $2,928 Shares 26,173 Est. Cost $61.69 Unrealized +63.8%
IJH IShares S&P Midcap 400 Index ETF 0.4%
Value ($000) $2,878 Shares 11,006 Est. Cost $199.01 Unrealized —
TKR Timken Co. 0.4%
Value ($000) $2,876 Shares 31,423 Est. Cost $53.07 Unrealized +48.6%
DIS Walt Disney Co 0.4%
Value ($000) $2,806 Shares 31,434 Est. Cost $100.09 Unrealized -7.5%
AVT Avnet Inc. 0.3%
Value ($000) $2,784 Shares 55,174 Est. Cost $39.93 Unrealized +2.9%
— Vanguard Russell 1000 Growth ETF 0.3%
Value ($000) $2,750 Shares 38,859 Est. Cost $93.12 Unrealized —
FBND Fidelity Merrimack Str Total Bond Fund ETF 0.3%
Value ($000) $2,731 Shares 60,135 Est. Cost $45.42 Unrealized —
— Interactive Brokers Group, Inc. 0.3%
Value ($000) $2,696 Shares 32,455 Est. Cost $83.07 Unrealized —
— JPMorgan Ultra-Short Income ETF 0.3%
Value ($000) $2,656 Shares 52,976 Est. Cost $50.35 Unrealized —
SNA Snap-on Incorporated 0.3%
Value ($000) $2,639 Shares 9,157 Est. Cost $205.74 Unrealized +17.4%
DVN Devon Energy Corp. 0.3%
Value ($000) $2,597 Shares 53,727 Est. Cost $54.52 Unrealized -16.6%
MCD McDonalds Corp. 0.3%
Value ($000) $2,582 Shares 8,654 Est. Cost $176.89 Unrealized +54.4%
— Hewlett Packard Enterprise Co. 0.3%
Value ($000) $2,580 Shares 153,575 Est. Cost $15.73 Unrealized —
— AbbVie, Inc. 0.3%
Value ($000) $2,537 Shares 18,833 Est. Cost $111.17 Unrealized —
QQEW First Trust NASDAQ-100 Equal Wtd ETF 0.3%
Value ($000) $2,523 Shares 23,606 Est. Cost $82.34 Unrealized —
— Cardinal Health 0.3%
Value ($000) $2,477 Shares 26,188 Est. Cost $53.57 Unrealized —
JNJ Johnson & Johnson 0.3%
Value ($000) $2,472 Shares 14,934 Est. Cost $117.50 Unrealized +26.7%
GPC Genuine Parts Co. 0.3%
Value ($000) $2,468 Shares 14,586 Est. Cost $87.43 Unrealized +73.1%
LOW Lowe's Cos 0.3%
Value ($000) $2,465 Shares 10,920 Est. Cost $189.61 Unrealized +4.3%
— Jacobs Solutions, Inc. 0.3%
Value ($000) $2,462 Shares 20,710 Est. Cost $108.67 Unrealized —
DLR Digital Realty Trust Inc. 0.3%
Value ($000) $2,441 Shares 21,438 Est. Cost $93.38 Unrealized -3.1%
— Vanguard World Health Care ETF 0.3%
Value ($000) $2,397 Shares 9,791 Est. Cost $206.04 Unrealized —
OMC Omnicom Group 0.3%
Value ($000) $2,395 Shares 25,176 Est. Cost $66.77 Unrealized +27.1%
WMB Williams Companies 0.3%
Value ($000) $2,347 Shares 71,924 Est. Cost $17.19 Unrealized +55.8%
ORI Old Republic Nat'l. Corp. 0.3%
Value ($000) $2,335 Shares 92,773 Est. Cost $14.18 Unrealized +44.7%
— Vanguard Information Technology ETF 0.3%
Value ($000) $2,327 Shares 5,263 Est. Cost $341.75 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.3%
Value ($000) $2,250 Shares 21,216 Est. Cost $84.29 Unrealized —
IWR IShares Russell Midcap Index ETF 0.3%
Value ($000) $2,237 Shares 30,630 Est. Cost $55.83 Unrealized —
VUG Vanguard Growth ETF 0.3%
Value ($000) $2,193 Shares 7,749 Est. Cost $226.63 Unrealized —
— Meta Platforms, Inc. 0.3%
Value ($000) $2,141 Shares 7,459 Est. Cost $215.79 Unrealized —
AWR American States Water Co. 0.3%
Value ($000) $2,106 Shares 24,203 Est. Cost $54.52 Unrealized +54.5%
VOE Vanguard Mid-Cap Value ETF 0.3%
Value ($000) $2,095 Shares 15,138 Est. Cost $142.71 Unrealized —
PG Procter and Gamble 0.3%
Value ($000) $2,074 Shares 13,671 Est. Cost $84.80 Unrealized +66.7%
GIS General Mills 0.2%
Value ($000) $1,972 Shares 25,714 Est. Cost $41.80 Unrealized +85.4%
— SPDR S&P Dividend ETF 0.2%
Value ($000) $1,964 Shares 16,023 Est. Cost $92.12 Unrealized —
IWM IShares Russell 2000 Index ETF 0.2%
Value ($000) $1,938 Shares 10,349 Est. Cost $173.68 Unrealized —
BBY Best Buy Company, Inc. 0.2%
Value ($000) $1,845 Shares 22,518 Est. Cost $64.75 Unrealized +1.3%
DGX Quest Diagnostics 0.2%
Value ($000) $1,832 Shares 13,033 Est. Cost $124.92 Unrealized +4.9%
TEX Terex Corp. 0.2%
Value ($000) $1,824 Shares 30,481 Est. Cost $49.60 Unrealized 0.0%
— First Trust SMID Cap Rising Div Achv ETF 0.2%
Value ($000) $1,820 Shares 64,301 Est. Cost $27.51 Unrealized —
— H&E Equipment Services, Inc. 0.2%
Value ($000) $1,783 Shares 38,967 Est. Cost $38.44 Unrealized —
— Alphabet Inc., Cl. C 0.2%
Value ($000) $1,766 Shares 14,600 Est. Cost $165.18 Unrealized —
ABT Abbott Laboratories 0.2%
Value ($000) $1,747 Shares 16,029 Est. Cost $62.78 Unrealized +61.6%
— iShares MSCI Multifactor USA Small-Cap ETF 0.2%
Value ($000) $1,739 Shares 32,423 Est. Cost $49.55 Unrealized —
WSC WillScot Mobile Mini Hldgs Corp, Cl. A 0.2%
Value ($000) $1,726 Shares 36,117 Est. Cost $46.12 Unrealized -3.0%
— Hilton Worldwide Holdings, Inc. 0.2%
Value ($000) $1,681 Shares 11,550 Est. Cost $145.55 Unrealized —
NJR New Jersey Resources Corp. 0.2%
Value ($000) $1,667 Shares 35,323 Est. Cost $45.55 Unrealized -0.3%
— Monster Beverage Corp. 0.2%
Value ($000) $1,653 Shares 28,780 Est. Cost $56.49 Unrealized —
DVY IShares Select Dividend ETF 0.2%
Value ($000) $1,638 Shares 14,456 Est. Cost $91.99 Unrealized —
— Civitas Resources, Inc. 0.2%
Value ($000) $1,629 Shares 23,481 Est. Cost $68.36 Unrealized —
— Kellogg 0.2%
Value ($000) $1,626 Shares 24,130 Est. Cost $58.29 Unrealized 0.0%
NFG National Fuel Gas Co. 0.2%
Value ($000) $1,609 Shares 31,329 Est. Cost $64.69 Unrealized -17.8%
AZN AstraZeneca PLC ADR 0.2%
Value ($000) $1,589 Shares 22,200 Est. Cost $57.68 Unrealized —
— AGNC Investment Corp 0.2%
Value ($000) $1,580 Shares 155,997 Est. Cost $10.08 Unrealized —
ESS Essex Property Trust 0.2%
Value ($000) $1,566 Shares 6,682 Est. Cost $223.24 Unrealized -11.7%
— Essent Group Ltd. 0.2%
Value ($000) $1,555 Shares 33,225 Est. Cost $46.80 Unrealized —
DKS Dicks Sporting Goods 0.2%
Value ($000) $1,553 Shares 11,748 Est. Cost $128.10 Unrealized 0.0%
MTG MGIC Investment Corp. 0.2%
Value ($000) $1,550 Shares 98,142 Est. Cost $14.83 Unrealized 0.0%
LLY Lilly (Eli) 0.2%
Value ($000) $1,548 Shares 3,300 Est. Cost $192.06 Unrealized +114.2%
UNP Union Pacific Corp. 0.2%
Value ($000) $1,522 Shares 7,438 Est. Cost $169.13 Unrealized +10.6%
XOM Exxon Mobil Corp. 0.2%
Value ($000) $1,490 Shares 13,891 Est. Cost $64.93 Unrealized +53.4%
PM Philip Morris Internat'l. 0.2%
Value ($000) $1,478 Shares 15,142 Est. Cost $62.96 Unrealized +34.2%
CAT Caterpillar Inc. 0.2%
Value ($000) $1,478 Shares 6,006 Est. Cost $167.32 Unrealized +27.8%
VEU Vanguard FTSE All-World (ex. US) ETF 0.2%
Value ($000) $1,475 Shares 27,116 Est. Cost $49.57 Unrealized —
IWY iShares Russell Top 200 Growth ETF 0.2%
Value ($000) $1,464 Shares 9,230 Est. Cost $135.22 Unrealized —
IP International Paper 0.2%
Value ($000) $1,444 Shares 45,379 Est. Cost $32.06 Unrealized -9.3%
PFE Pfizer, Inc. 0.2%
Value ($000) $1,443 Shares 39,351 Est. Cost $28.14 Unrealized +18.1%
— First Trust Mid Cap Core AlphaDEX ETF 0.2%
Value ($000) $1,441 Shares 14,961 Est. Cost $68.77 Unrealized —
— Mosaic Co. 0.2%
Value ($000) $1,388 Shares 39,651 Est. Cost $18.96 Unrealized —
— Allete, Inc. 0.2%
Value ($000) $1,381 Shares 23,826 Est. Cost $52.53 Unrealized —
NEE NextEra Energy 0.2%
Value ($000) $1,358 Shares 18,299 Est. Cost $64.37 Unrealized +8.7%
— Tesla Motors Inc. 0.2%
Value ($000) $1,356 Shares 5,180 Est. Cost $409.47 Unrealized —
IJS IShares S&P SmallCap 600 Barra Value ETF 0.2%
Value ($000) $1,351 Shares 14,203 Est. Cost $95.75 Unrealized —
BUSE First Busey Corp. 0.2%
Value ($000) $1,304 Shares 64,886 Est. Cost $22.28 Unrealized -23.6%
VTV Vanguard Value ETF 0.2%
Value ($000) $1,303 Shares 9,173 Est. Cost $121.54 Unrealized —
JPM J.P. Morgan Chase & Co. 0.2%
Value ($000) $1,287 Shares 8,852 Est. Cost $107.72 Unrealized +20.4%
— SPDR Dow Jones Industrial Average ETF 0.2%
Value ($000) $1,287 Shares 3,743 Est. Cost $301.58 Unrealized —
ORCL Oracle Corp 0.2%
Value ($000) $1,275 Shares 10,707 Est. Cost $49.81 Unrealized +101.5%
MU Micron Technology, Inc. 0.2%
Value ($000) $1,225 Shares 19,403 Est. Cost $74.03 Unrealized -14.2%
ADP Automatic Data Processing 0.2%
Value ($000) $1,219 Shares 5,546 Est. Cost $134.94 Unrealized +50.6%
— First Tr TCW Opportunistic Fixed Inc ETF 0.1%
Value ($000) $1,199 Shares 27,140 Est. Cost $55.00 Unrealized —
— Eaton Corp., PLC 0.1%
Value ($000) $1,196 Shares 5,949 Est. Cost $130.20 Unrealized —
VOT Vanguard Mid-Cap Growth ETF 0.1%
Value ($000) $1,188 Shares 5,773 Est. Cost $172.01 Unrealized —
— SPDR S&P MidCap 400 ETF 0.1%
Value ($000) $1,151 Shares 2,403 Est. Cost $339.37 Unrealized —
— Pacer FDS TR Developed Mrkts Int'l CC ETF 0.1%
Value ($000) $1,147 Shares 38,577 Est. Cost $29.73 Unrealized —
CALM Cal-Maine Foods, Inc. 0.1%
Value ($000) $1,147 Shares 25,480 Est. Cost $43.64 Unrealized -3.6%
— IShares Edge MSCI USA Quality Factor ETF 0.1%
Value ($000) $1,141 Shares 8,463 Est. Cost $119.41 Unrealized —
IBM I.B.M. 0.1%
Value ($000) $1,129 Shares 8,436 Est. Cost $115.66 Unrealized +2.1%
— First Trust Water ETF 0.1%
Value ($000) $1,128 Shares 12,732 Est. Cost $86.46 Unrealized —
IWN IShares Russell 2000 Value Index ETF 0.1%
Value ($000) $1,112 Shares 7,900 Est. Cost $133.49 Unrealized —
KHC Kraft Heinz Co. 0.1%
Value ($000) $1,105 Shares 31,125 Est. Cost $23.27 Unrealized +44.3%
BKH Black Hills Corp. 0.1%
Value ($000) $1,097 Shares 18,199 Est. Cost $43.31 Unrealized +28.9%
— Cisco Systems 0.1%
Value ($000) $1,092 Shares 21,098 Est. Cost $47.44 Unrealized —
LNT Alliant Energy Corp. 0.1%
Value ($000) $1,053 Shares 20,074 Est. Cost $49.05 Unrealized 0.0%
BP BP Amoco PLC ADR 0.1%
Value ($000) $1,038 Shares 29,420 Est. Cost $30.98 Unrealized —
— WisdomTree International Hdgd Div Gr ETF 0.1%
Value ($000) $1,035 Shares 25,775 Est. Cost $35.65 Unrealized —
— Visa Inc. 0.1%
Value ($000) $1,029 Shares 4,335 Est. Cost $195.35 Unrealized —
AFL AFLAC, Inc. 0.1%
Value ($000) $1,012 Shares 14,498 Est. Cost $38.94 Unrealized +62.4%
TSM Taiwan Semiconductor Mfg. Co. Ltd. 0.1%
Value ($000) $1,008 Shares 9,986 Est. Cost $41.21 Unrealized —
ITW Illinois Tool Works 0.1%
Value ($000) $1,001 Shares 4,001 Est. Cost $181.46 Unrealized +21.0%
— Apartment Income REIT Corp. 0.1%
Value ($000) $996 Shares 27,596 Est. Cost $38.41 Unrealized —
SCHA Schwab Strategic US Small-Cap ETF 0.1%
Value ($000) $928 Shares 21,186 Est. Cost $54.95 Unrealized —
CMI Cummins Engine Inc. 0.1%
Value ($000) $926 Shares 3,778 Est. Cost $176.50 Unrealized +20.6%
— Vanguard Russell 1000 Value ETF 0.1%
Value ($000) $915 Shares 13,227 Est. Cost $86.15 Unrealized —
MDLZ Mondelez International, Inc. 0.1%
Value ($000) $892 Shares 12,235 Est. Cost $47.68 Unrealized +43.8%
CALF Pacer U.S. Small Cap Cash Cows 100 - ETF 0.1%
Value ($000) $891 Shares 21,881 Est. Cost $39.06 Unrealized —
SCHG Schwab US Large-Cap Growth ETF 0.1%
Value ($000) $883 Shares 11,785 Est. Cost $88.91 Unrealized —
— Microport Scientific Corp. 0.1%
Value ($000) $878 Shares 504,670 Est. Cost $3.90 Unrealized —
CVX Chevron Corp. 0.1%
Value ($000) $874 Shares 5,557 Est. Cost $113.63 Unrealized +26.1%
IUSV IShares Core US Value ETF 0.1%
Value ($000) $866 Shares 11,065 Est. Cost $62.46 Unrealized —
SCHX Schwab US Large-Cap ETF 0.1%
Value ($000) $865 Shares 16,525 Est. Cost $64.69 Unrealized —
IWB IShares Russell 1000 Index Fund ETF 0.1%
Value ($000) $847 Shares 3,476 Est. Cost $184.06 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.1%
Value ($000) $841 Shares 11,843 Est. Cost $54.32 Unrealized —
AMD Advanced Micro Devices 0.1%
Value ($000) $840 Shares 7,377 Est. Cost $72.51 Unrealized +43.4%
IWF IShares Russell 1000 Growth Index ETF 0.1%
Value ($000) $830 Shares 3,018 Est. Cost $206.08 Unrealized —
IWS IShares Russell Midcap Value Index ETF 0.1%
Value ($000) $801 Shares 7,297 Est. Cost $100.18 Unrealized —
— SPDR Gold Shares ETF 0.1%
Value ($000) $797 Shares 4,469 Est. Cost $171.64 Unrealized —
MO Altria Group, Inc. 0.1%
Value ($000) $792 Shares 17,485 Est. Cost $33.43 Unrealized +9.4%
NVO Novo Nordisk A.S. ADR 0.1%
Value ($000) $778 Shares 4,807 Est. Cost $47.78 Unrealized —
— Energy Select Sector SPDR ETF 0.1%
Value ($000) $768 Shares 9,460 Est. Cost $78.61 Unrealized —
MCO Moody's Corp. 0.1%
Value ($000) $765 Shares 2,200 Est. Cost $248.00 Unrealized +25.1%
PSA Public Storage, Inc. 0.1%
Value ($000) $742 Shares 2,541 Est. Cost $260.93 Unrealized 0.0%
— Enbridge Inc. 0.1%
Value ($000) $739 Shares 19,852 Est. Cost $35.72 Unrealized —
VWO Vanguard Emerging Mkts. ETF 0.1%
Value ($000) $738 Shares 18,132 Est. Cost $43.35 Unrealized —
BDX Becton Dickinson & Co. 0.1%
Value ($000) $730 Shares 2,764 Est. Cost $207.66 Unrealized +16.5%
— WEX, Inc. 0.1%
Value ($000) $717 Shares 3,940 Est. Cost $182.07 Unrealized —
— Capital Group Growth - ETF 0.1%
Value ($000) $712 Shares 28,223 Est. Cost $25.23 Unrealized —
ESGV Vanguard ESG US Stock - ETF 0.1%
Value ($000) $710 Shares 9,067 Est. Cost $64.79 Unrealized —
QCOM Qualcomm Inc. 0.1%
Value ($000) $707 Shares 5,937 Est. Cost $135.01 Unrealized -19.8%
— ProShares S&P MidCap 400 Dividend Aristo. 0.1%
Value ($000) $704 Shares 10,013 Est. Cost $68.64 Unrealized —
— Everest Reinsur. Group, Ltd. 0.1%
Value ($000) $696 Shares 2,035 Est. Cost $341.86 Unrealized —
— Pacer Global Cash Cows Dividend ETF 0.1%
Value ($000) $693 Shares 20,916 Est. Cost $30.75 Unrealized —
VV Vanguard Large Cap ETF 0.1%
Value ($000) $674 Shares 3,325 Est. Cost $146.39 Unrealized —
— Nuveen TR ESG Large Cap Growth ETF 0.1%
Value ($000) $667 Shares 10,720 Est. Cost $54.29 Unrealized —
IYH IShares US Healthcare ETF 0.1%
Value ($000) $666 Shares 2,378 Est. Cost $233.02 Unrealized —
VBR Vanguard Small Cap Value ETF 0.1%
Value ($000) $662 Shares 4,000 Est. Cost $157.46 Unrealized —
FITB Fifth Third Bancorp 0.1%
Value ($000) $659 Shares 25,140 Est. Cost $21.03 Unrealized +9.9%
IWL IShares - Russell 200 Index ETF 0.1%
Value ($000) $643 Shares 6,029 Est. Cost $89.36 Unrealized —
BMY Bristol-Myers Squibb 0.1%
Value ($000) $634 Shares 9,915 Est. Cost $49.25 Unrealized +19.7%
IVV IShares S&P 500 Index ETF 0.1%
Value ($000) $634 Shares 1,422 Est. Cost $359.21 Unrealized —
COP ConocoPhillips 0.1%
Value ($000) $628 Shares 6,057 Est. Cost $87.14 Unrealized +8.4%
— IShares Core MSCI Total Int'l Stk ETF 0.1%
Value ($000) $612 Shares 9,776 Est. Cost $58.16 Unrealized —
— Unilever PLC ADR 0.1%
Value ($000) $591 Shares 11,328 Est. Cost $56.94 Unrealized —
— T. Rowe Price Dividend Growth ETF 0.1%
Value ($000) $587 Shares 17,622 Est. Cost $31.82 Unrealized —
— Invesco S&P 500 Revenue ETF 0.1%
Value ($000) $584 Shares 7,300 Est. Cost $51.10 Unrealized —
GEM Goldman Sachs ActiveBeta Emerging Mkts ETF 0.1%
Value ($000) $576 Shares 19,270 Est. Cost $34.84 Unrealized —
— First Tr Large Cap Core AlphaDex Fd ETF 0.1%
Value ($000) $569 Shares 6,770 Est. Cost $61.45 Unrealized —
T AT&T Inc. 0.1%
Value ($000) $567 Shares 35,565 Est. Cost $15.02 Unrealized -1.5%
VZ Verizon Communications 0.1%
Value ($000) $565 Shares 15,194 Est. Cost $35.60 Unrealized -12.4%
— Technology Select Sector SPDR ETF 0.1%
Value ($000) $564 Shares 3,243 Est. Cost $135.02 Unrealized —
CL Colgate Palmolive Co. 0.1%
Value ($000) $562 Shares 7,297 Est. Cost $57.01 Unrealized +27.9%
LDOS Leidos Holdings, Inc. 0.1%
Value ($000) $560 Shares 6,333 Est. Cost $63.46 Unrealized +30.1%
VEA Vanguard Tax-Mgd Int'l Dev. Markets ETF 0.1%
Value ($000) $556 Shares 12,045 Est. Cost $48.85 Unrealized —
— First Trust Senior Loan Fund ETF 0.1%
Value ($000) $552 Shares 12,192 Est. Cost $47.70 Unrealized —
WM Waste Management, Inc. 0.1%
Value ($000) $542 Shares 3,128 Est. Cost $116.85 Unrealized +35.9%
FNDB Schwab Fundamental US Broad Market ETF 0.1%
Value ($000) $534 Shares 9,419 Est. Cost $36.35 Unrealized —
DHR Danaher Corp. 0.1%
Value ($000) $533 Shares 2,222 Est. Cost $110.59 Unrealized +88.8%
— Constellation Brands, Inc. 0.1%
Value ($000) $527 Shares 2,140 Est. Cost $175.99 Unrealized —
VNQ Vanguard REIT ETF 0.1%
Value ($000) $524 Shares 6,277 Est. Cost $92.21 Unrealized —
— Invesco BulletShares 2024 Corp Bond ETF 0.1%
Value ($000) $522 Shares 25,373 Est. Cost $21.53 Unrealized —
SBUX Starbucks Corp. 0.1%
Value ($000) $521 Shares 5,262 Est. Cost $78.70 Unrealized +23.6%
BRK/A Berkshire Hathaway, Cl. A 0.1%
Value ($000) $518 Shares 1 Est. Cost $448761.72 Unrealized +10.9%
— Marathon Petroleum Corp. 0.1%
Value ($000) $511 Shares 4,383 Est. Cost $55.33 Unrealized —
ELV Elevance Health 0.1%
Value ($000) $510 Shares 1,147 Est. Cost $351.37 Unrealized +26.0%
VOOV Vanguard S&P 500 Value ETF 0.1%
Value ($000) $499 Shares 3,205 Est. Cost $119.58 Unrealized —
INTC Intel Corp. 0.1%
Value ($000) $498 Shares 14,878 Est. Cost $38.46 Unrealized -20.1%
ADBE Adobe Systems, Inc. 0.1%
Value ($000) $496 Shares 1,015 Est. Cost $419.37 Unrealized -3.9%
— Vanguard Russell 3000 ETF 0.1%
Value ($000) $491 Shares 2,485 Est. Cost $152.27 Unrealized —
SO Southern Company 0.1%
Value ($000) $490 Shares 6,969 Est. Cost $44.25 Unrealized +47.6%
HON Honeywell Internat'l. 0.1%
Value ($000) $489 Shares 2,357 Est. Cost $137.63 Unrealized +27.6%
TRV Travelers Companies Inc. 0.1%
Value ($000) $485 Shares 2,790 Est. Cost $149.10 Unrealized +12.5%
— WisdomTree U.S. LargeCap Dividend ETF 0.1%
Value ($000) $478 Shares 7,520 Est. Cost $79.73 Unrealized —
— Regions Financial Corp. 0.1%
Value ($000) $476 Shares 26,694 Est. Cost $20.27 Unrealized —
REZ IShares Residential Real Estate Capped ETF 0.1%
Value ($000) $475 Shares 6,487 Est. Cost $74.38 Unrealized —
O Realty Income Corp. 0.1%
Value ($000) $474 Shares 7,932 Est. Cost $39.97 Unrealized +31.5%
— WisdomTree US Quality Dividend Gr ETF 0.1%
Value ($000) $471 Shares 7,060 Est. Cost $53.42 Unrealized —
— Dimensional US Marketwide Value - ETF 0.1%
Value ($000) $470 Shares 13,617 Est. Cost $32.36 Unrealized —
SCHW Charles Schwab Corp. 0.1%
Value ($000) $469 Shares 8,276 Est. Cost $48.53 Unrealized +4.0%
AMAT Applied Materials 0.1%
Value ($000) $465 Shares 3,217 Est. Cost $90.97 Unrealized +34.4%
— VanEck Morningstar Wide Moat - ETF 0.1%
Value ($000) $460 Shares 5,760 Est. Cost $79.79 Unrealized —
— American Tower Corp. 0.1%
Value ($000) $449 Shares 2,314 Est. Cost $228.49 Unrealized —
ALL Allstate Corp. 0.1%
Value ($000) $449 Shares 4,114 Est. Cost $82.80 Unrealized +29.0%
— SPDR S&P Emerging Markets ETF 0.1%
Value ($000) $447 Shares 13,002 Est. Cost $34.17 Unrealized —
— JPMorgan Equity Premium Income ETF 0.1%
Value ($000) $439 Shares 7,932 Est. Cost $54.77 Unrealized —
SHEL Shell PLC ADR 0.1%
Value ($000) $439 Shares 7,268 Est. Cost $54.41 Unrealized —
AZO AutoZone, Inc. 0.1%
Value ($000) $436 Shares 175 Est. Cost $645.21 Unrealized +295.3%
RIO Rio Tinto PLC ADR F 0.1%
Value ($000) $434 Shares 6,797 Est. Cost $62.98 Unrealized —
LMT Lockheed Martin Corp. 0.1%
Value ($000) $434 Shares 942 Est. Cost $354.43 Unrealized +21.7%
— Industrial Select Sector SPDR ETF 0.1%
Value ($000) $421 Shares 3,922 Est. Cost $88.88 Unrealized —
— Raytheon Technologies Corp. 0.1%
Value ($000) $418 Shares 4,270 Est. Cost $92.93 Unrealized —
— Coca Cola European Partners PLC 0.1%
Value ($000) $410 Shares 6,367 Est. Cost $54.76 Unrealized —
VBK Vanguard Small Cap Growth ETF 0.1%
Value ($000) $402 Shares 1,751 Est. Cost $215.24 Unrealized —
PANW Palo Alto Networks, Inc. 0.0%
Value ($000) $400 Shares 1,566 Est. Cost $90.02 Unrealized +15.6%
— First TR. Ex. Tr. FD N. American Energy 0.0%
Value ($000) $394 Shares 14,589 Est. Cost $26.05 Unrealized —
APD Air Products & Chem 0.0%
Value ($000) $390 Shares 1,302 Est. Cost $212.10 Unrealized +25.1%
— Farmland Partners, Inc. 0.0%
Value ($000) $386 Shares 31,600 Est. Cost $10.70 Unrealized —
— Invesco BulletShares 2025 Corp Bond ETF 0.0%
Value ($000) $385 Shares 19,128 Est. Cost $21.77 Unrealized —
— First Trust Managed Municipal ETF 0.0%
Value ($000) $383 Shares 7,561 Est. Cost $55.53 Unrealized —
— Health Care Select Sector SPDR ETF 0.0%
Value ($000) $376 Shares 2,836 Est. Cost $125.97 Unrealized —
MAS Masco Corp. 0.0%
Value ($000) $375 Shares 6,538 Est. Cost $55.17 Unrealized -9.5%
— Materials Select Sector SPDR ETF 0.0%
Value ($000) $373 Shares 4,501 Est. Cost $70.74 Unrealized —
— 3M Company 0.0%
Value ($000) $371 Shares 3,705 Est. Cost $145.43 Unrealized —
FSLR First Solar, Inc. 0.0%
Value ($000) $370 Shares 1,945 Est. Cost $81.60 Unrealized +142.8%
— First Trust NYSE Arca Biotech ETF 0.0%
Value ($000) $367 Shares 2,395 Est. Cost $167.02 Unrealized —
UPS United Parcel Service, Inc. 0.0%
Value ($000) $361 Shares 2,012 Est. Cost $167.61 Unrealized -7.8%
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $358 Shares 3,355 Est. Cost $102.53 Unrealized —
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $353 Shares 1,498 Est. Cost $183.10 Unrealized —
EMR Emerson Electric Co. 0.0%
Value ($000) $350 Shares 3,877 Est. Cost $75.93 Unrealized +5.5%
NSC Norfolk Southern Corp. 0.0%
Value ($000) $345 Shares 1,523 Est. Cost $177.28 Unrealized +13.0%
LW Lamb Weston Hldgs. 0.0%
Value ($000) $343 Shares 2,987 Est. Cost $93.74 Unrealized +13.1%
C Citigroup 0.0%
Value ($000) $342 Shares 7,435 Est. Cost $53.20 Unrealized -19.7%
DEO Diageo PLC ADR 0.0%
Value ($000) $333 Shares 1,918 Est. Cost $149.30 Unrealized —
LOGI Logitech Internat'l. SA 0.0%
Value ($000) $332 Shares 5,584 Est. Cost $35.54 Unrealized +62.5%
— GlaxoSmithKline PLC 0.0%
Value ($000) $329 Shares 9,219 Est. Cost $42.44 Unrealized —
IYR IShares US Real Estate ETF 0.0%
Value ($000) $326 Shares 3,766 Est. Cost $82.79 Unrealized —
YUM Yum Brands, Inc. 0.0%
Value ($000) $325 Shares 2,349 Est. Cost $111.40 Unrealized +15.6%
AMGN Amgen, Inc. 0.0%
Value ($000) $325 Shares 1,462 Est. Cost $165.26 Unrealized +29.3%
— Equinor ASA 0.0%
Value ($000) $324 Shares 11,109 Est. Cost $16.29 Unrealized —
AEP American Electric Power 0.0%
Value ($000) $318 Shares 3,778 Est. Cost $78.09 Unrealized +2.4%
VRTX Vertex Pharmaceutical 0.0%
Value ($000) $317 Shares 900 Est. Cost $304.77 Unrealized +10.6%
— Discover Financial Services, Inc. 0.0%
Value ($000) $315 Shares 2,694 Est. Cost $99.00 Unrealized —
SLF Sun Life Financial, Inc. 0.0%
Value ($000) $307 Shares 5,897 Est. Cost $43.00 Unrealized +14.3%
— Duke Energy Corp 0.0%
Value ($000) $307 Shares 3,417 Est. Cost $107.65 Unrealized —
SIEGY Siemens AG ADR 0.0%
Value ($000) $304 Shares 3,649 Est. Cost $68.79 Unrealized —
IWD IShares Russell 1000 Value Index ETF 0.0%
Value ($000) $301 Shares 1,910 Est. Cost $121.67 Unrealized —
DOW Dow Inc. 0.0%
Value ($000) $300 Shares 5,625 Est. Cost $40.52 Unrealized +11.7%
AJG Gallagher, Arthur J & Co. 0.0%
Value ($000) $299 Shares 1,360 Est. Cost $85.76 Unrealized +136.9%
NGG National Grid PLC ADR 0.0%
Value ($000) $298 Shares 4,421 Est. Cost $60.37 Unrealized —
ABBNY ABB Ltd. Sponsored ADR 0.0%
Value ($000) $297 Shares 7,555 Est. Cost $30.46 Unrealized —
— Walgreen Boots Alliance Inc. 0.0%
Value ($000) $296 Shares 10,386 Est. Cost $55.29 Unrealized —
INFY Infosys Technologies, Ltd. 0.0%
Value ($000) $293 Shares 18,260 Est. Cost $10.05 Unrealized —
AVUV Avantis U.S. Small Cap Value - ETF 0.0%
Value ($000) $293 Shares 3,775 Est. Cost $77.60 Unrealized —
AXP American Express 0.0%
Value ($000) $287 Shares 1,646 Est. Cost $144.01 Unrealized +8.5%
EFA IShares MSCI EAFE ETF 0.0%
Value ($000) $285 Shares 3,932 Est. Cost $60.87 Unrealized —
— Veolia Environment ADR 0.0%
Value ($000) $284 Shares 17,852 Est. Cost $20.84 Unrealized —
— Linde PLC 0.0%
Value ($000) $284 Shares 745 Est. Cost $352.07 Unrealized —
ICF IShares Cohen & Steers REIT ETF 0.0%
Value ($000) $283 Shares 5,092 Est. Cost $61.56 Unrealized —
VXF Vanguard Extended Market ETF 0.0%
Value ($000) $283 Shares 1,900 Est. Cost $118.42 Unrealized —
WDFC W D 40 Co. 0.0%
Value ($000) $281 Shares 1,489 Est. Cost $139.06 Unrealized +29.9%
BMO Bank of Montreal 0.0%
Value ($000) $281 Shares 3,107 Est. Cost $40.15 Unrealized +97.0%
KMB Kimberly Clark Corp 0.0%
Value ($000) $280 Shares 2,030 Est. Cost $107.79 Unrealized +16.7%
SYK Stryker Corporation 0.0%
Value ($000) $280 Shares 917 Est. Cost $219.76 Unrealized +28.0%
JHMM John Hancock Multifactor Mid Cap ETF 0.0%
Value ($000) $279 Shares 5,605 Est. Cost $49.69 Unrealized —
— Novartis AG ADR 0.0%
Value ($000) $278 Shares 2,753 Est. Cost $86.40 Unrealized —
NOC Northrop Grumman 0.0%
Value ($000) $276 Shares 605 Est. Cost $316.32 Unrealized +37.1%
— Anheuser Busch Co. 0.0%
Value ($000) $274 Shares 4,828 Est. Cost $45.13 Unrealized —
BHP BHP Billiton, Ltd. ADR 0.0%
Value ($000) $273 Shares 4,572 Est. Cost $50.91 Unrealized —
— Uber Technologies Inc. 0.0%
Value ($000) $269 Shares 6,231 Est. Cost $43.17 Unrealized —
BND Vanguard Bd Index - Total Bd Market ETF 0.0%
Value ($000) $267 Shares 3,670 Est. Cost $73.83 Unrealized —
PAC Grupo Aeroportuario del Pacifico ADR 0.0%
Value ($000) $265 Shares 1,482 Est. Cost $143.81 Unrealized —
— First TR Global Tactical Commodity ETF 0.0%
Value ($000) $263 Shares 11,568 Est. Cost $25.84 Unrealized —
ADI Analog Devices Inc. 0.0%
Value ($000) $263 Shares 1,350 Est. Cost $147.75 Unrealized +19.7%
NKE Nike, Inc. 0.0%
Value ($000) $262 Shares 2,374 Est. Cost $95.30 Unrealized +16.8%
CSX CSX Corp. 0.0%
Value ($000) $256 Shares 7,509 Est. Cost $28.70 Unrealized +6.0%
NSRGY Nestle SA ADR 0.0%
Value ($000) $256 Shares 2,127 Est. Cost $87.72 Unrealized —
BAC Bank of America 0.0%
Value ($000) $255 Shares 8,905 Est. Cost $26.09 Unrealized +2.0%
SSREY Swiss Re Ltd. 0.0%
Value ($000) $252 Shares 9,982 Est. Cost $23.50 Unrealized —
— PIMCO Intermediate Muni Bd Actv - ETF 0.0%
Value ($000) $251 Shares 4,845 Est. Cost $52.26 Unrealized —
— Tri-Continental Corp. 0.0%
Value ($000) $250 Shares 9,116 Est. Cost $27.42 Unrealized —
CI CIGNA Corp. 0.0%
Value ($000) $250 Shares 890 Est. Cost $267.05 Unrealized -7.2%
TGT Target Corp. 0.0%
Value ($000) $249 Shares 1,884 Est. Cost $107.33 Unrealized +25.8%
AEE Ameren Corp. 0.0%
Value ($000) $247 Shares 3,027 Est. Cost $74.83 Unrealized +5.1%
EW Edwards Lifesciences Corp. 0.0%
Value ($000) $247 Shares 2,616 Est. Cost $78.60 Unrealized +10.6%
BALL Ball Corp. 0.0%
Value ($000) $244 Shares 4,184 Est. Cost $36.20 Unrealized +44.3%
— Eversource Energy Com. 0.0%
Value ($000) $243 Shares 3,431 Est. Cost $83.36 Unrealized —
— MercadoLibre Inc. 0.0%
Value ($000) $239 Shares 202 Est. Cost $1318.06 Unrealized —
VLVLY AB Volvo ADR 0.0%
Value ($000) $239 Shares 11,533 Est. Cost $14.05 Unrealized —
— Apartment Invt. & Mgmt Co. (AIMCO) 0.0%
Value ($000) $235 Shares 27,596 Est. Cost $5.29 Unrealized —
TDG TransDigm Group Inc. 0.0%
Value ($000) $232 Shares 259 Est. Cost $676.05 Unrealized 0.0%
— FlexShares Quality Dividend ETF 0.0%
Value ($000) $231 Shares 3,990 Est. Cost $48.26 Unrealized —
— Accenture, Ltd. 0.0%
Value ($000) $229 Shares 742 Est. Cost $266.84 Unrealized —
BA Boeing Company 0.0%
Value ($000) $226 Shares 1,071 Est. Cost $168.51 Unrealized +23.3%
— Sanofi-Aventis ADR 0.0%
Value ($000) $224 Shares 4,148 Est. Cost $54.41 Unrealized —
MSI Motorola Solutions, Inc. 0.0%
Value ($000) $221 Shares 755 Est. Cost $241.04 Unrealized +15.4%
KNX Knight-Swift Transportation Holdings, Inc. 0.0%
Value ($000) $221 Shares 3,970 Est. Cost $49.73 Unrealized +8.4%
HRL Hormel Foods Corp. 0.0%
Value ($000) $219 Shares 5,450 Est. Cost $35.30 Unrealized +3.5%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $216 Shares 5,051 Est. Cost $41.54 Unrealized -9.4%
MHGVY Mowi ASA ADR 0.0%
Value ($000) $211 Shares 13,383 Est. Cost $19.99 Unrealized —
— Total Energies SE 0.0%
Value ($000) $211 Shares 3,666 Est. Cost $62.08 Unrealized —
IVOO Vanguard S&P Mid-Cap 400 Index Fund - ETF 0.0%
Value ($000) $211 Shares 2,386 Est. Cost $88.55 Unrealized —
GGB Gerdau SA ADR 0.0%
Value ($000) $208 Shares 39,817 Est. Cost $4.92 Unrealized —
CMCSA Comcast Corp., Cl. A 0.0%
Value ($000) $206 Shares 4,954 Est. Cost $36.65 Unrealized 0.0%
— Enphase Energy Inc. 0.0%
Value ($000) $206 Shares 1,229 Est. Cost $167.48 Unrealized —
— Ping An Insurance Company of China ADR 0.0%
Value ($000) $204 Shares 15,935 Est. Cost $9.92 Unrealized —
— Invesco S&P 500 High Div/Low Volat. ETF 0.0%
Value ($000) $203 Shares 4,910 Est. Cost $43.83 Unrealized —
DTE DTE Energy 0.0%
Value ($000) $203 Shares 1,844 Est. Cost $75.20 Unrealized +34.9%
TAK Takeda Pharmaceutical Co. 0.0%
Value ($000) $202 Shares 12,871 Est. Cost $12.97 Unrealized —
— Eaton Vance Municipal Income TR 0.0%
Value ($000) $165 Shares 16,584 Est. Cost $11.82 Unrealized —
FRO Frontline, LTD. 0.0%
Value ($000) $155 Shares 10,700 Est. Cost $11.98 Unrealized +0.4%
ISUZY Isuzu Motors Ltd. 0.0%
Value ($000) $144 Shares 11,866 Est. Cost $12.51 Unrealized —
MUFG Mitsubishi UFJ Fin'l. Grp. ADR 0.0%
Value ($000) $141 Shares 19,090 Est. Cost $5.41 Unrealized —
— Vodafone Group PLC ADR 0.0%
Value ($000) $136 Shares 14,363 Est. Cost $15.27 Unrealized —
— Barings BDC, Inc. 0.0%
Value ($000) $109 Shares 13,874 Est. Cost $8.15 Unrealized —
— Highlands REIT Inc. 0.0%
Value ($000) $13 Shares 47,624 Est. Cost $0.28 Unrealized —
— Amyris, Inc. 0.0%
Value ($000) $11 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 —