COZAD ASSET MANAGEMENT INC Diversified Active

CIK: 0000709428 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value ($000): $769,768 (100.0% shares, 0.0% debt)

Holdings (374)

AAPL Apple Inc. 3.7%
Value ($000) $28,785 Shares 168,128 Est. Cost $103.98 Unrealized +74.4%
VTI Vanguard Total Stock Market ETF 2.3%
Value ($000) $17,703 Shares 83,343 Est. Cost $164.13 Unrealized —
MSFT Microsoft Corporation 2.3%
Value ($000) $17,346 Shares 54,937 Est. Cost $220.64 Unrealized +47.1%
— Nvidia Corp. 1.9%
Value ($000) $14,453 Shares 33,225 Est. Cost $229.59 Unrealized —
— Alphabet Inc., Cl. A 1.8%
Value ($000) $13,965 Shares 106,715 Est. Cost $163.48 Unrealized —
VIG Vanguard Dividend Appreciation ETF 1.7%
Value ($000) $12,979 Shares 83,529 Est. Cost $122.12 Unrealized —
AMZN Amazon.Com Inc. 1.6%
Value ($000) $12,693 Shares 99,854 Est. Cost $118.94 Unrealized +12.7%
— Broadcom Inc. 1.6%
Value ($000) $12,572 Shares 15,136 Est. Cost $332.74 Unrealized —
SCHD Schwab US Div Equity ETF 1.6%
Value ($000) $12,467 Shares 176,186 Est. Cost $64.28 Unrealized —
JBL Jabil Circuit, Inc. 1.5%
Value ($000) $11,525 Shares 90,828 Est. Cost $73.19 Unrealized +48.6%
MGC Vanguard Mega Cap ETF 1.5%
Value ($000) $11,392 Shares 75,014 Est. Cost $120.08 Unrealized —
COST Costco Wholesale Corp. 1.4%
Value ($000) $10,515 Shares 18,612 Est. Cost $309.31 Unrealized +72.1%
— LAM Research Corp. 1.4%
Value ($000) $10,468 Shares 16,701 Est. Cost $423.57 Unrealized —
— Blackstone Group Inc. Cl. A 1.4%
Value ($000) $10,424 Shares 97,289 Est. Cost $63.91 Unrealized —
— MasterCard, Inc. 1.3%
Value ($000) $10,281 Shares 25,967 Est. Cost $310.58 Unrealized —
— Invesco S&P 500 Quality ETF A 1.3%
Value ($000) $10,274 Shares 205,317 Est. Cost $39.79 Unrealized —
ADM Archer Daniels Midland 1.3%
Value ($000) $10,229 Shares 135,630 Est. Cost $38.11 Unrealized +95.8%
URI United Rentals, Inc. 1.3%
Value ($000) $10,078 Shares 22,668 Est. Cost $165.58 Unrealized +170.3%
MCHP Microchip Technology, Inc. 1.2%
Value ($000) $9,434 Shares 120,876 Est. Cost $59.23 Unrealized +32.9%
CMG Chipotle Mexican Grill, A 1.1%
Value ($000) $8,690 Shares 4,744 Est. Cost $21.28 Unrealized +83.2%
HD Home Depot, Inc. 1.1%
Value ($000) $8,277 Shares 27,393 Est. Cost $164.72 Unrealized +83.9%
— HCA Healthcare Co. 1.1%
Value ($000) $8,177 Shares 33,244 Est. Cost $140.22 Unrealized —
— UnitedHealth Group 1.0%
Value ($000) $8,012 Shares 15,890 Est. Cost $314.28 Unrealized —
FLEX Flextronics Internat'l. Ltd. 1.0%
Value ($000) $7,878 Shares 291,997 Est. Cost $19.02 Unrealized +6.5%
— Vanguard Russell 1000 ETF 0.9%
Value ($000) $6,971 Shares 35,811 Est. Cost $144.98 Unrealized —
TMO Thermo Fisher Scientific, Inc. 0.9%
Value ($000) $6,968 Shares 13,766 Est. Cost $252.70 Unrealized +109.3%
DE Deere & Co. 0.9%
Value ($000) $6,957 Shares 18,435 Est. Cost $295.39 Unrealized +34.7%
— Cheniere Energy, Inc 0.9%
Value ($000) $6,888 Shares 41,506 Est. Cost $145.02 Unrealized —
GSLC Goldman Sachs ActiveBeta US LargeCp Eq ETF 0.9%
Value ($000) $6,810 Shares 80,851 Est. Cost $75.12 Unrealized —
FISV Fiserv, Inc. 0.9%
Value ($000) $6,742 Shares 59,684 Est. Cost $86.23 Unrealized +42.8%
OC Owens Corning 0.9%
Value ($000) $6,684 Shares 49,001 Est. Cost $90.20 Unrealized +52.3%
DAL Delta Airlines Inc. 0.9%
Value ($000) $6,589 Shares 178,080 Est. Cost $39.75 Unrealized +6.5%
— Pacer U.S. Cash Cows 100 - ETF 0.8%
Value ($000) $6,348 Shares 128,424 Est. Cost $45.64 Unrealized —
VO Vanguard Mid Cap ETF 0.8%
Value ($000) $6,260 Shares 30,061 Est. Cost $183.47 Unrealized —
FDL First Trust Morningstar Div Leaders ETF 0.8%
Value ($000) $6,130 Shares 183,311 Est. Cost $29.23 Unrealized —
ALB Albemarle Corp. 0.8%
Value ($000) $5,906 Shares 34,735 Est. Cost $196.65 Unrealized -2.7%
GILD Gilead Sciences Inc. 0.7%
Value ($000) $5,459 Shares 72,843 Est. Cost $65.41 Unrealized +8.1%
SPGP Invesco S&P 500 GARP - ETF 0.7%
Value ($000) $5,354 Shares 58,684 Est. Cost $82.77 Unrealized —
— Intercontinental Exchange Group 0.7%
Value ($000) $5,283 Shares 48,020 Est. Cost $94.69 Unrealized —
VB Vanguard Index Small Cap ETF 0.6%
Value ($000) $4,933 Shares 26,091 Est. Cost $158.07 Unrealized —
BRK/B Berkshire Hathaway, Cl. B 0.6%
Value ($000) $4,833 Shares 13,797 Est. Cost $206.85 Unrealized +71.5%
VOOG Vanguard S&P 500 Growth ETF 0.6%
Value ($000) $4,698 Shares 19,034 Est. Cost $192.61 Unrealized —
— Merck & Co Inc. 0.6%
Value ($000) $4,691 Shares 45,564 Est. Cost $80.23 Unrealized —
— ProShares S&P 500 Dividend Aristocrats ETF 0.6%
Value ($000) $4,615 Shares 52,121 Est. Cost $85.73 Unrealized —
— Invesco S&P 500 Low Volatility ETF 0.6%
Value ($000) $4,613 Shares 78,471 Est. Cost $58.16 Unrealized —
IJR IShares S&P SmallCap 600 Index ETF 0.6%
Value ($000) $4,578 Shares 48,536 Est. Cost $89.23 Unrealized —
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $4,444 Shares 10,395 Est. Cost $337.24 Unrealized —
— IShares MSCI USA Momentum Factor ETF 0.6%
Value ($000) $4,379 Shares 31,345 Est. Cost $134.40 Unrealized —
SAIA Saia, Inc. 0.5%
Value ($000) $4,146 Shares 10,400 Est. Cost $261.17 Unrealized +54.5%
— IShares MSCI USA Minimum Volatility ETF 0.5%
Value ($000) $4,064 Shares 56,149 Est. Cost $62.54 Unrealized —
— SPDR S&P Value ETF 0.5%
Value ($000) $4,025 Shares 97,564 Est. Cost $34.49 Unrealized —
SHW Sherwin Williams Company 0.5%
Value ($000) $3,726 Shares 14,610 Est. Cost $224.80 Unrealized +16.7%
IWV IShares Russell 3000 Index ETF 0.5%
Value ($000) $3,568 Shares 14,559 Est. Cost $180.52 Unrealized —
— Invesco Russell 1000 Dynamic Multi ETF 0.5%
Value ($000) $3,544 Shares 77,305 Est. Cost $40.50 Unrealized —
— Invesco QQQ Tr Unit Ser. 1 ETF 0.5%
Value ($000) $3,531 Shares 9,857 Est. Cost $277.56 Unrealized —
— Quanta Services, Inc. 0.4%
Value ($000) $3,464 Shares 18,515 Est. Cost $39.23 Unrealized —
FTCS First Trust Capital Strength ETF 0.4%
Value ($000) $3,461 Shares 47,009 Est. Cost $66.78 Unrealized —
WMT Wal-Mart Stores 0.4%
Value ($000) $3,459 Shares 21,629 Est. Cost $41.46 Unrealized +25.0%
— First Trust Value Line Dividend ETF 0.4%
Value ($000) $3,418 Shares 91,428 Est. Cost $30.78 Unrealized —
— Garmin Ltd. 0.4%
Value ($000) $3,256 Shares 30,948 Est. Cost $98.56 Unrealized —
IJJ IShares S&P MidCap 400/Barra Value ETF 0.4%
Value ($000) $3,235 Shares 32,050 Est. Cost $104.80 Unrealized —
— First Trust Rising Dividend Achievers ETF 0.4%
Value ($000) $3,203 Shares 69,703 Est. Cost $49.02 Unrealized —
— Regeneron Pharmaceuticals 0.4%
Value ($000) $3,136 Shares 3,811 Est. Cost $695.28 Unrealized —
NUE Nucor Corp. 0.4%
Value ($000) $3,135 Shares 20,054 Est. Cost $61.78 Unrealized +158.2%
VOO Vanguard S&P 500 ETF 0.4%
Value ($000) $3,109 Shares 7,917 Est. Cost $298.43 Unrealized —
PEP PepsiCo Inc 0.4%
Value ($000) $3,098 Shares 18,283 Est. Cost $98.16 Unrealized +70.3%
RPM RPM Inc. Ohio 0.4%
Value ($000) $3,085 Shares 32,534 Est. Cost $57.58 Unrealized +69.3%
SCHB Schwab US Broad Market ETF 0.4%
Value ($000) $3,082 Shares 61,825 Est. Cost $61.73 Unrealized —
— W. P. Carey Inc. 0.4%
Value ($000) $3,032 Shares 56,064 Est. Cost $70.67 Unrealized —
GSIE Goldman Sachs ActiveBeta Int'l Eq ETF 0.4%
Value ($000) $3,020 Shares 100,556 Est. Cost $29.81 Unrealized —
PAYX PayChex Inc. 0.4%
Value ($000) $3,016 Shares 26,155 Est. Cost $61.69 Unrealized +81.9%
KO Coca Cola 0.4%
Value ($000) $2,967 Shares 53,009 Est. Cost $44.33 Unrealized +25.7%
— Salesforce.com 0.4%
Value ($000) $2,929 Shares 14,443 Est. Cost $192.77 Unrealized —
— SolarEdge Technologies, Inc. 0.4%
Value ($000) $2,922 Shares 22,560 Est. Cost $129.51 Unrealized —
PSX Phillips 66 0.4%
Value ($000) $2,870 Shares 23,890 Est. Cost $103.33 Unrealized 0.0%
— AbbVie, Inc. 0.4%
Value ($000) $2,787 Shares 18,697 Est. Cost $111.17 Unrealized —
TKR Timken Co. 0.4%
Value ($000) $2,751 Shares 37,437 Est. Cost $57.58 Unrealized +40.9%
IJH IShares S&P Midcap 400 Index ETF 0.4%
Value ($000) $2,750 Shares 11,031 Est. Cost $199.01 Unrealized —
— Vanguard Russell 1000 Growth ETF 0.4%
Value ($000) $2,721 Shares 39,764 Est. Cost $92.56 Unrealized —
AVT Avnet Inc. 0.3%
Value ($000) $2,686 Shares 55,748 Est. Cost $39.99 Unrealized +13.3%
FBND Fidelity Merrimack Str Total Bond Fund ETF 0.3%
Value ($000) $2,661 Shares 61,080 Est. Cost $45.39 Unrealized —
DLR Digital Realty Trust Inc. 0.3%
Value ($000) $2,643 Shares 21,840 Est. Cost $93.75 Unrealized +21.2%
— Hewlett Packard Enterprise Co. 0.3%
Value ($000) $2,563 Shares 147,566 Est. Cost $15.73 Unrealized —
CVS CVS Health Corp. 0.3%
Value ($000) $2,540 Shares 36,385 Est. Cost $61.18 Unrealized +5.5%
ORI Old Republic Nat'l. Corp. 0.3%
Value ($000) $2,497 Shares 92,698 Est. Cost $14.18 Unrealized +57.4%
QQEW First Trust NASDAQ-100 Equal Wtd ETF 0.3%
Value ($000) $2,490 Shares 23,949 Est. Cost $82.65 Unrealized —
JPEF JPMorgan Equity Focus - ETF 0.3%
Value ($000) $2,466 Shares 51,960 Est. Cost $47.46 Unrealized —
MCD McDonalds Corp. 0.3%
Value ($000) $2,460 Shares 9,337 Est. Cost $183.66 Unrealized +46.7%
— Global Payments Inc. 0.3%
Value ($000) $2,421 Shares 20,985 Est. Cost $102.26 Unrealized —
WMB Williams Companies 0.3%
Value ($000) $2,412 Shares 71,598 Est. Cost $17.19 Unrealized +79.6%
— JPMorgan Ultra-Short Income ETF 0.3%
Value ($000) $2,343 Shares 46,699 Est. Cost $50.35 Unrealized —
VUG Vanguard Growth ETF 0.3%
Value ($000) $2,340 Shares 8,594 Est. Cost $231.12 Unrealized —
SNA Snap-on Incorporated 0.3%
Value ($000) $2,333 Shares 9,148 Est. Cost $205.74 Unrealized +23.3%
JNJ Johnson & Johnson 0.3%
Value ($000) $2,322 Shares 14,911 Est. Cost $117.50 Unrealized +30.5%
— Meta Platforms, Inc. 0.3%
Value ($000) $2,290 Shares 7,627 Est. Cost $217.65 Unrealized —
— Cardinal Health 0.3%
Value ($000) $2,212 Shares 25,478 Est. Cost $53.57 Unrealized —
— Vanguard World Health Care ETF 0.3%
Value ($000) $2,193 Shares 9,330 Est. Cost $206.04 Unrealized —
— Vanguard Information Technology ETF 0.3%
Value ($000) $2,184 Shares 5,263 Est. Cost $341.75 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.3%
Value ($000) $2,182 Shares 21,116 Est. Cost $84.29 Unrealized —
— S&P Global, Inc. 0.3%
Value ($000) $2,138 Shares 5,850 Est. Cost $397.20 Unrealized —
IWR IShares Russell Midcap Index ETF 0.3%
Value ($000) $2,108 Shares 30,440 Est. Cost $55.83 Unrealized —
GPC Genuine Parts Co. 0.3%
Value ($000) $2,105 Shares 14,582 Est. Cost $87.43 Unrealized +65.3%
— Interactive Brokers Group, Inc. 0.3%
Value ($000) $2,037 Shares 23,535 Est. Cost $83.07 Unrealized —
LOW Lowe's Cos 0.3%
Value ($000) $2,008 Shares 9,660 Est. Cost $189.61 Unrealized +13.3%
PG Procter and Gamble 0.3%
Value ($000) $1,979 Shares 13,567 Est. Cost $84.80 Unrealized +70.0%
— Civitas Resources, Inc. 0.3%
Value ($000) $1,974 Shares 24,408 Est. Cost $68.84 Unrealized —
— Alphabet Inc., Cl. C 0.3%
Value ($000) $1,933 Shares 14,663 Est. Cost $165.18 Unrealized —
OMC Omnicom Group 0.2%
Value ($000) $1,912 Shares 25,672 Est. Cost $66.94 Unrealized +13.3%
AWR American States Water Co. 0.2%
Value ($000) $1,911 Shares 24,287 Est. Cost $54.52 Unrealized +47.8%
IWM IShares Russell 2000 Index ETF 0.2%
Value ($000) $1,884 Shares 10,659 Est. Cost $173.77 Unrealized —
— First Trust SMID Cap Rising Div Achv ETF 0.2%
Value ($000) $1,852 Shares 65,591 Est. Cost $27.52 Unrealized —
— SPDR S&P Dividend ETF 0.2%
Value ($000) $1,845 Shares 16,038 Est. Cost $92.12 Unrealized —
AZN AstraZeneca PLC ADR 0.2%
Value ($000) $1,815 Shares 26,799 Est. Cost $59.40 Unrealized —
— Hilton Worldwide Holdings, Inc. 0.2%
Value ($000) $1,793 Shares 11,940 Est. Cost $145.70 Unrealized —
— iShares MSCI Multifactor USA Small-Cap ETF 0.2%
Value ($000) $1,781 Shares 34,433 Est. Cost $49.67 Unrealized —
LLY Lilly (Eli) 0.2%
Value ($000) $1,772 Shares 3,300 Est. Cost $192.06 Unrealized +163.9%
TEX Terex Corp. 0.2%
Value ($000) $1,756 Shares 30,479 Est. Cost $49.60 Unrealized +20.2%
— H&E Equipment Services, Inc. 0.2%
Value ($000) $1,753 Shares 40,584 Est. Cost $38.63 Unrealized —
VOE Vanguard Mid-Cap Value ETF 0.2%
Value ($000) $1,713 Shares 13,083 Est. Cost $142.71 Unrealized —
ABT Abbott Laboratories 0.2%
Value ($000) $1,688 Shares 17,429 Est. Cost $65.80 Unrealized +52.7%
MTG MGIC Investment Corp. 0.2%
Value ($000) $1,641 Shares 98,308 Est. Cost $14.83 Unrealized +14.6%
GIS General Mills 0.2%
Value ($000) $1,622 Shares 25,350 Est. Cost $41.80 Unrealized +54.5%
CAT Caterpillar Inc. 0.2%
Value ($000) $1,618 Shares 5,927 Est. Cost $167.32 Unrealized +56.3%
XOM Exxon Mobil Corp. 0.2%
Value ($000) $1,612 Shares 13,712 Est. Cost $64.93 Unrealized +55.6%
IWY iShares Russell Top 200 Growth ETF 0.2%
Value ($000) $1,586 Shares 10,310 Est. Cost $137.17 Unrealized —
— Essent Group Ltd. 0.2%
Value ($000) $1,574 Shares 33,283 Est. Cost $46.80 Unrealized —
DVY IShares Select Dividend ETF 0.2%
Value ($000) $1,553 Shares 14,431 Est. Cost $91.99 Unrealized —
BBY Best Buy Company, Inc. 0.2%
Value ($000) $1,549 Shares 22,296 Est. Cost $64.75 Unrealized +6.1%
TMUS T-Mobile US Inc. 0.2%
Value ($000) $1,519 Shares 10,848 Est. Cost $133.84 Unrealized 0.0%
— Monster Beverage Corp. 0.2%
Value ($000) $1,483 Shares 28,007 Est. Cost $56.49 Unrealized —
ESS Essex Property Trust 0.2%
Value ($000) $1,437 Shares 6,774 Est. Cost $223.11 Unrealized -4.3%
— AGNC Investment Corp 0.2%
Value ($000) $1,432 Shares 151,703 Est. Cost $10.08 Unrealized —
PM Philip Morris Internat'l. 0.2%
Value ($000) $1,403 Shares 15,149 Est. Cost $62.96 Unrealized +36.9%
DGX Quest Diagnostics 0.2%
Value ($000) $1,395 Shares 11,447 Est. Cost $124.92 Unrealized +1.9%
VEU Vanguard FTSE All-World (ex. US) ETF 0.2%
Value ($000) $1,386 Shares 26,726 Est. Cost $49.57 Unrealized —
— First Trust Mid Cap Core AlphaDEX ETF 0.2%
Value ($000) $1,378 Shares 14,962 Est. Cost $68.77 Unrealized —
— Jacobs Solutions, Inc. 0.2%
Value ($000) $1,370 Shares 10,040 Est. Cost $108.67 Unrealized —
PFE Pfizer, Inc. 0.2%
Value ($000) $1,346 Shares 40,579 Est. Cost $28.21 Unrealized +8.4%
NFG National Fuel Gas Co. 0.2%
Value ($000) $1,340 Shares 25,814 Est. Cost $64.69 Unrealized -18.6%
DKS Dicks Sporting Goods 0.2%
Value ($000) $1,329 Shares 12,240 Est. Cost $127.75 Unrealized -6.5%
ADP Automatic Data Processing 0.2%
Value ($000) $1,323 Shares 5,501 Est. Cost $134.94 Unrealized +71.3%
MU Micron Technology, Inc. 0.2%
Value ($000) $1,320 Shares 19,400 Est. Cost $74.03 Unrealized -10.5%
NJR New Jersey Resources Corp. 0.2%
Value ($000) $1,318 Shares 32,451 Est. Cost $45.55 Unrealized -12.7%
— Kellanova 0.2%
Value ($000) $1,317 Shares 22,134 Est. Cost $58.29 Unrealized -5.8%
IP International Paper 0.2%
Value ($000) $1,309 Shares 36,915 Est. Cost $32.06 Unrealized -4.3%
— SPDR Dow Jones Industrial Average ETF 0.2%
Value ($000) $1,306 Shares 3,900 Est. Cost $302.92 Unrealized —
UNP Union Pacific Corp. 0.2%
Value ($000) $1,303 Shares 6,398 Est. Cost $169.13 Unrealized +21.9%
— Allete, Inc. 0.2%
Value ($000) $1,297 Shares 24,557 Est. Cost $52.54 Unrealized —
JPM J.P. Morgan Chase & Co. 0.2%
Value ($000) $1,284 Shares 8,852 Est. Cost $107.72 Unrealized +32.1%
— Mosaic Co. 0.2%
Value ($000) $1,267 Shares 35,579 Est. Cost $18.96 Unrealized —
— Pacer FDS TR Developed Mrkts Int'l CC ETF 0.2%
Value ($000) $1,263 Shares 42,280 Est. Cost $29.74 Unrealized —
— Tesla Motors Inc. 0.2%
Value ($000) $1,246 Shares 4,980 Est. Cost $409.47 Unrealized —
CALF Pacer U.S. Small Cap Cash Cows 100 - ETF 0.2%
Value ($000) $1,239 Shares 29,704 Est. Cost $39.76 Unrealized —
IBM I.B.M. 0.2%
Value ($000) $1,209 Shares 8,616 Est. Cost $116.00 Unrealized +13.6%
— Eaton Corp., PLC 0.2%
Value ($000) $1,190 Shares 5,581 Est. Cost $130.20 Unrealized —
PANW Palo Alto Networks, Inc. 0.2%
Value ($000) $1,184 Shares 5,052 Est. Cost $109.56 Unrealized +8.0%
VTV Vanguard Value ETF 0.2%
Value ($000) $1,184 Shares 8,586 Est. Cost $121.54 Unrealized —
CALM Cal-Maine Foods, Inc. 0.2%
Value ($000) $1,178 Shares 24,326 Est. Cost $43.64 Unrealized -7.8%
IJS IShares S&P SmallCap 600 Barra Value ETF 0.2%
Value ($000) $1,173 Shares 13,143 Est. Cost $95.75 Unrealized —
BUSE First Busey Corp. 0.2%
Value ($000) $1,161 Shares 60,405 Est. Cost $22.28 Unrealized -16.9%
VOT Vanguard Mid-Cap Growth ETF 0.1%
Value ($000) $1,144 Shares 5,873 Est. Cost $172.39 Unrealized —
— First Trust Water ETF 0.1%
Value ($000) $1,138 Shares 13,753 Est. Cost $86.19 Unrealized —
— Cisco Systems 0.1%
Value ($000) $1,137 Shares 21,148 Est. Cost $47.44 Unrealized —
— First Tr TCW Opportunistic Fixed Inc ETF 0.1%
Value ($000) $1,106 Shares 26,300 Est. Cost $55.00 Unrealized —
ORCL Oracle Corp 0.1%
Value ($000) $1,104 Shares 10,427 Est. Cost $49.81 Unrealized +126.4%
— SPDR S&P MidCap 400 ETF 0.1%
Value ($000) $1,097 Shares 2,403 Est. Cost $339.37 Unrealized —
IWN IShares Russell 2000 Value Index ETF 0.1%
Value ($000) $1,089 Shares 8,034 Est. Cost $133.53 Unrealized —
AFL AFLAC, Inc. 0.1%
Value ($000) $1,081 Shares 14,083 Est. Cost $38.94 Unrealized +81.1%
— IShares Edge MSCI USA Quality Factor ETF 0.1%
Value ($000) $1,072 Shares 8,136 Est. Cost $119.41 Unrealized —
NEE NextEra Energy 0.1%
Value ($000) $1,032 Shares 18,009 Est. Cost $64.37 Unrealized +0.1%
BP BP Amoco PLC ADR 0.1%
Value ($000) $1,029 Shares 26,563 Est. Cost $30.98 Unrealized —
— WisdomTree International Hdgd Div Gr ETF 0.1%
Value ($000) $999 Shares 25,776 Est. Cost $35.65 Unrealized —
— Visa Inc. 0.1%
Value ($000) $997 Shares 4,335 Est. Cost $195.35 Unrealized —
LNT Alliant Energy Corp. 0.1%
Value ($000) $996 Shares 20,565 Est. Cost $49.02 Unrealized -2.4%
NVO Novo Nordisk A.S. ADR 0.1%
Value ($000) $990 Shares 10,882 Est. Cost $71.88 Unrealized —
— Everest Reinsur. Group, Ltd. 0.1%
Value ($000) $979 Shares 2,635 Est. Cost $348.65 Unrealized —
CVX Chevron Corp. 0.1%
Value ($000) $938 Shares 5,563 Est. Cost $113.63 Unrealized +28.3%
ITW Illinois Tool Works 0.1%
Value ($000) $921 Shares 4,001 Est. Cost $181.46 Unrealized +26.8%
BKH Black Hills Corp. 0.1%
Value ($000) $921 Shares 18,199 Est. Cost $43.31 Unrealized +16.6%
KHC Kraft Heinz Co. 0.1%
Value ($000) $902 Shares 26,818 Est. Cost $23.27 Unrealized +31.1%
— Vanguard Russell 1000 Value ETF 0.1%
Value ($000) $882 Shares 13,227 Est. Cost $86.15 Unrealized —
SCHA Schwab Strategic US Small-Cap ETF 0.1%
Value ($000) $878 Shares 21,186 Est. Cost $54.95 Unrealized —
— Capital Group Growth - ETF 0.1%
Value ($000) $872 Shares 35,594 Est. Cost $25.08 Unrealized —
TSM Taiwan Semiconductor Mfg. Co. Ltd. 0.1%
Value ($000) $870 Shares 10,012 Est. Cost $41.21 Unrealized —
CMI Cummins Engine Inc. 0.1%
Value ($000) $863 Shares 3,778 Est. Cost $176.50 Unrealized +29.5%
SCHG Schwab US Large-Cap Growth ETF 0.1%
Value ($000) $857 Shares 11,785 Est. Cost $88.91 Unrealized —
— Apartment Income REIT Corp. 0.1%
Value ($000) $847 Shares 27,596 Est. Cost $38.41 Unrealized —
MDLZ Mondelez International, Inc. 0.1%
Value ($000) $838 Shares 12,075 Est. Cost $47.68 Unrealized +41.0%
SCHX Schwab US Large-Cap ETF 0.1%
Value ($000) $836 Shares 16,525 Est. Cost $64.69 Unrealized —
— ProShares S&P MidCap 400 Dividend Aristo. 0.1%
Value ($000) $836 Shares 12,528 Est. Cost $68.26 Unrealized —
IUSV IShares Core US Value ETF 0.1%
Value ($000) $826 Shares 11,065 Est. Cost $62.46 Unrealized —
— WEX, Inc. 0.1%
Value ($000) $818 Shares 4,350 Est. Cost $182.64 Unrealized —
IWB IShares Russell 1000 Index Fund ETF 0.1%
Value ($000) $817 Shares 3,476 Est. Cost $184.06 Unrealized —
IWF IShares Russell 1000 Growth Index ETF 0.1%
Value ($000) $803 Shares 3,018 Est. Cost $206.08 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.1%
Value ($000) $802 Shares 11,843 Est. Cost $54.32 Unrealized —
— Energy Select Sector SPDR ETF 0.1%
Value ($000) $796 Shares 8,803 Est. Cost $78.61 Unrealized —
IWS IShares Russell Midcap Value Index ETF 0.1%
Value ($000) $763 Shares 7,315 Est. Cost $100.18 Unrealized —
— Microport Scientific Corp. 0.1%
Value ($000) $747 Shares 504,670 Est. Cost $3.90 Unrealized —
— SPDR Gold Shares ETF 0.1%
Value ($000) $737 Shares 4,297 Est. Cost $171.64 Unrealized —
MO Altria Group, Inc. 0.1%
Value ($000) $727 Shares 17,295 Est. Cost $33.43 Unrealized +9.0%
AMD Advanced Micro Devices 0.1%
Value ($000) $712 Shares 6,927 Est. Cost $72.51 Unrealized +49.7%
BDX Becton Dickinson & Co. 0.1%
Value ($000) $711 Shares 2,752 Est. Cost $207.66 Unrealized +24.4%
DIS Walt Disney Co 0.1%
Value ($000) $688 Shares 8,486 Est. Cost $100.09 Unrealized -16.6%
WSC WillScot Mobile Mini Hldgs Corp, Cl. A 0.1%
Value ($000) $686 Shares 16,497 Est. Cost $46.12 Unrealized -4.6%
— Pacer Global Cash Cows Dividend ETF 0.1%
Value ($000) $681 Shares 20,925 Est. Cost $30.75 Unrealized —
— T. Rowe Price Dividend Growth ETF 0.1%
Value ($000) $681 Shares 21,222 Est. Cost $31.87 Unrealized —
VWO Vanguard Emerging Mkts. ETF 0.1%
Value ($000) $679 Shares 17,315 Est. Cost $43.35 Unrealized —
— First Tr Large Cap Core AlphaDex Fd ETF 0.1%
Value ($000) $664 Shares 8,191 Est. Cost $64.86 Unrealized —
ESGV Vanguard ESG US Stock - ETF 0.1%
Value ($000) $655 Shares 8,712 Est. Cost $64.79 Unrealized —
VV Vanguard Large Cap ETF 0.1%
Value ($000) $651 Shares 3,325 Est. Cost $146.39 Unrealized —
COP ConocoPhillips 0.1%
Value ($000) $650 Shares 5,422 Est. Cost $87.14 Unrealized +23.8%
— Nuveen TR ESG Large Cap Growth ETF 0.1%
Value ($000) $645 Shares 10,750 Est. Cost $54.29 Unrealized —
VBR Vanguard Small Cap Value ETF 0.1%
Value ($000) $644 Shares 4,036 Est. Cost $157.46 Unrealized —
IYH IShares US Healthcare ETF 0.1%
Value ($000) $642 Shares 2,378 Est. Cost $233.02 Unrealized —
DVN Devon Energy Corp. 0.1%
Value ($000) $642 Shares 13,460 Est. Cost $54.52 Unrealized -15.4%
— Marathon Petroleum Corp. 0.1%
Value ($000) $635 Shares 4,198 Est. Cost $55.33 Unrealized —
IWL IShares - Russell 200 Index ETF 0.1%
Value ($000) $623 Shares 6,029 Est. Cost $89.36 Unrealized —
— JPMorgan Equity Premium Income ETF 0.1%
Value ($000) $620 Shares 11,570 Est. Cost $54.39 Unrealized —
IVV IShares S&P 500 Index ETF 0.1%
Value ($000) $600 Shares 1,397 Est. Cost $359.21 Unrealized —
MCO Moody's Corp. 0.1%
Value ($000) $594 Shares 1,880 Est. Cost $248.00 Unrealized +34.6%
QCOM Qualcomm Inc. 0.1%
Value ($000) $587 Shares 5,285 Est. Cost $135.01 Unrealized -18.5%
LDOS Leidos Holdings, Inc. 0.1%
Value ($000) $584 Shares 6,333 Est. Cost $63.46 Unrealized +44.3%
— IShares Core MSCI Total Int'l Stk ETF 0.1%
Value ($000) $580 Shares 9,676 Est. Cost $58.16 Unrealized —
RIO Rio Tinto PLC ADR F 0.1%
Value ($000) $571 Shares 8,973 Est. Cost $63.14 Unrealized —
— Invesco S&P 500 Revenue ETF 0.1%
Value ($000) $570 Shares 7,300 Est. Cost $51.10 Unrealized —
— VanEck Morningstar Wide Moat - ETF 0.1%
Value ($000) $554 Shares 7,304 Est. Cost $78.95 Unrealized —
— First Trust Senior Loan Fund ETF 0.1%
Value ($000) $553 Shares 12,094 Est. Cost $47.70 Unrealized —
DHR Danaher Corp. 0.1%
Value ($000) $551 Shares 2,222 Est. Cost $110.59 Unrealized +99.1%
— Unilever PLC ADR 0.1%
Value ($000) $547 Shares 11,079 Est. Cost $56.94 Unrealized —
GEM Goldman Sachs ActiveBeta Emerging Mkts ETF 0.1%
Value ($000) $546 Shares 19,060 Est. Cost $34.84 Unrealized —
BMY Bristol-Myers Squibb 0.1%
Value ($000) $541 Shares 9,314 Est. Cost $49.25 Unrealized +10.3%
— Constellation Brands, Inc. 0.1%
Value ($000) $536 Shares 2,133 Est. Cost $175.99 Unrealized —
BRK/A Berkshire Hathaway, Cl. A 0.1%
Value ($000) $531 Shares 1 Est. Cost $448761.72 Unrealized +20.1%
INTC Intel Corp. 0.1%
Value ($000) $529 Shares 14,879 Est. Cost $38.46 Unrealized -11.0%
— Technology Select Sector SPDR ETF 0.1%
Value ($000) $527 Shares 3,217 Est. Cost $135.02 Unrealized —
ADBE Adobe Systems, Inc. 0.1%
Value ($000) $522 Shares 1,023 Est. Cost $419.37 Unrealized +25.1%
FNDB Schwab Fundamental US Broad Market ETF 0.1%
Value ($000) $519 Shares 9,419 Est. Cost $36.35 Unrealized —
TGT Target Corp. 0.1%
Value ($000) $516 Shares 4,666 Est. Cost $112.73 Unrealized +3.2%
VEA Vanguard Tax-Mgd Int'l Dev. Markets ETF 0.1%
Value ($000) $499 Shares 11,417 Est. Cost $48.85 Unrealized —
T AT&T Inc. 0.1%
Value ($000) $498 Shares 33,142 Est. Cost $15.02 Unrealized -13.7%
WM Waste Management, Inc. 0.1%
Value ($000) $496 Shares 3,253 Est. Cost $118.36 Unrealized +31.8%
— Invesco BulletShares 2024 Corp Bond ETF 0.1%
Value ($000) $492 Shares 23,798 Est. Cost $21.53 Unrealized —
— SPDR S&P Emerging Markets ETF 0.1%
Value ($000) $487 Shares 14,517 Est. Cost $34.11 Unrealized —
— Enbridge Inc. 0.1%
Value ($000) $486 Shares 14,577 Est. Cost $35.72 Unrealized —
SHEL Shell PLC ADR 0.1%
Value ($000) $480 Shares 7,455 Est. Cost $54.66 Unrealized —
VNQ Vanguard REIT ETF 0.1%
Value ($000) $479 Shares 6,337 Est. Cost $92.21 Unrealized —
VOOV Vanguard S&P 500 Value ETF 0.1%
Value ($000) $477 Shares 3,205 Est. Cost $119.58 Unrealized —
— Vanguard Russell 3000 ETF 0.1%
Value ($000) $474 Shares 2,485 Est. Cost $152.27 Unrealized —
— WisdomTree U.S. LargeCap Dividend ETF 0.1%
Value ($000) $462 Shares 7,520 Est. Cost $79.73 Unrealized —
TRV Travelers Companies Inc. 0.1%
Value ($000) $461 Shares 2,822 Est. Cost $149.22 Unrealized +7.1%
— WisdomTree US Quality Dividend Gr ETF 0.1%
Value ($000) $448 Shares 7,060 Est. Cost $53.42 Unrealized —
AMAT Applied Materials 0.1%
Value ($000) $445 Shares 3,217 Est. Cost $90.97 Unrealized +54.3%
SO Southern Company 0.1%
Value ($000) $445 Shares 6,872 Est. Cost $44.25 Unrealized +44.1%
AZO AutoZone, Inc. 0.1%
Value ($000) $444 Shares 175 Est. Cost $645.21 Unrealized +288.9%
HON Honeywell Internat'l. 0.1%
Value ($000) $435 Shares 2,357 Est. Cost $137.63 Unrealized +26.3%
VZ Verizon Communications 0.1%
Value ($000) $434 Shares 13,377 Est. Cost $35.60 Unrealized -18.6%
SBUX Starbucks Corp. 0.1%
Value ($000) $431 Shares 4,725 Est. Cost $78.70 Unrealized +17.5%
REZ IShares Residential Real Estate Capped ETF 0.1%
Value ($000) $428 Shares 6,487 Est. Cost $74.38 Unrealized —
— Equinor ASA 0.1%
Value ($000) $417 Shares 12,707 Est. Cost $18.37 Unrealized —
VBK Vanguard Small Cap Growth ETF 0.1%
Value ($000) $413 Shares 1,926 Est. Cost $215.14 Unrealized —
— First TR. Ex. Tr. FD N. American Energy 0.1%
Value ($000) $409 Shares 15,498 Est. Cost $26.08 Unrealized —
SCHW Charles Schwab Corp. 0.1%
Value ($000) $409 Shares 7,442 Est. Cost $48.53 Unrealized +20.5%
CL Colgate Palmolive Co. 0.1%
Value ($000) $402 Shares 5,657 Est. Cost $57.01 Unrealized +24.3%
FITB Fifth Third Bancorp 0.1%
Value ($000) $401 Shares 15,840 Est. Cost $21.03 Unrealized +16.5%
AVUV Avantis U.S. Small Cap Value - ETF 0.1%
Value ($000) $396 Shares 5,085 Est. Cost $77.69 Unrealized —
AMGN Amgen, Inc. 0.1%
Value ($000) $393 Shares 1,462 Est. Cost $165.26 Unrealized +40.3%
— Industrial Select Sector SPDR ETF 0.1%
Value ($000) $391 Shares 3,857 Est. Cost $88.88 Unrealized —
— Dimensional US Marketwide Value - ETF 0.1%
Value ($000) $387 Shares 11,376 Est. Cost $32.36 Unrealized —
LMT Lockheed Martin Corp. 0.0%
Value ($000) $383 Shares 936 Est. Cost $354.43 Unrealized +17.1%
EMR Emerson Electric Co. 0.0%
Value ($000) $375 Shares 3,880 Est. Cost $75.93 Unrealized +20.1%
— Regions Financial Corp. 0.0%
Value ($000) $370 Shares 21,494 Est. Cost $20.27 Unrealized —
— First Trust Managed Municipal ETF 0.0%
Value ($000) $370 Shares 7,561 Est. Cost $55.53 Unrealized —
APD Air Products & Chem 0.0%
Value ($000) $369 Shares 1,302 Est. Cost $212.10 Unrealized +29.6%
— Invesco BulletShares 2025 Corp Bond ETF 0.0%
Value ($000) $367 Shares 18,228 Est. Cost $21.77 Unrealized —
— Health Care Select Sector SPDR ETF 0.0%
Value ($000) $366 Shares 2,840 Est. Cost $125.97 Unrealized —
— GlaxoSmithKline PLC 0.0%
Value ($000) $363 Shares 10,021 Est. Cost $41.94 Unrealized —
— Coca Cola European Partners PLC 0.0%
Value ($000) $353 Shares 5,647 Est. Cost $54.76 Unrealized —
AVUS American Centy ETF TR Avantis US Equity 0.0%
Value ($000) $351 Shares 4,791 Est. Cost $73.25 Unrealized —
MAS Masco Corp. 0.0%
Value ($000) $349 Shares 6,538 Est. Cost $55.17 Unrealized +0.2%
LOGI Logitech Internat'l. SA 0.0%
Value ($000) $346 Shares 5,016 Est. Cost $35.54 Unrealized +81.1%
INFY Infosys Technologies, Ltd. 0.0%
Value ($000) $345 Shares 20,145 Est. Cost $10.71 Unrealized —
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $344 Shares 3,355 Est. Cost $102.53 Unrealized —
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $340 Shares 1,498 Est. Cost $183.10 Unrealized —
JHMM John Hancock Multifactor Mid Cap ETF 0.0%
Value ($000) $337 Shares 7,125 Est. Cost $49.18 Unrealized —
— Materials Select Sector SPDR ETF 0.0%
Value ($000) $334 Shares 4,248 Est. Cost $70.74 Unrealized —
— First Trust NYSE Arca Biotech ETF 0.0%
Value ($000) $331 Shares 2,260 Est. Cost $167.02 Unrealized —
— Farmland Partners, Inc. 0.0%
Value ($000) $324 Shares 31,600 Est. Cost $10.70 Unrealized —
— Uber Technologies Inc. 0.0%
Value ($000) $320 Shares 6,964 Est. Cost $43.47 Unrealized —
— Capital Group Dividend Value - ETF 0.0%
Value ($000) $317 Shares 11,990 Est. Cost $26.47 Unrealized —
ELV Elevance Health 0.0%
Value ($000) $317 Shares 727 Est. Cost $351.37 Unrealized +24.3%
FSLR First Solar, Inc. 0.0%
Value ($000) $316 Shares 1,955 Est. Cost $81.60 Unrealized +128.7%
UPS United Parcel Service, Inc. 0.0%
Value ($000) $314 Shares 2,012 Est. Cost $167.61 Unrealized -9.5%
VRTX Vertex Pharmaceutical 0.0%
Value ($000) $313 Shares 900 Est. Cost $304.77 Unrealized +14.8%
YARIY Yara International ADR 0.0%
Value ($000) $312 Shares 16,475 Est. Cost $18.92 Unrealized —
AJG Gallagher, Arthur J & Co. 0.0%
Value ($000) $310 Shares 1,360 Est. Cost $85.76 Unrealized +155.5%
— Raytheon Technologies Corp. 0.0%
Value ($000) $307 Shares 4,270 Est. Cost $92.93 Unrealized —
YUM Yum Brands, Inc. 0.0%
Value ($000) $305 Shares 2,439 Est. Cost $111.92 Unrealized +12.2%
— MercadoLibre Inc. 0.0%
Value ($000) $304 Shares 240 Est. Cost $1310.11 Unrealized —
WDFC W D 40 Co. 0.0%
Value ($000) $303 Shares 1,489 Est. Cost $139.06 Unrealized +47.6%
LEA Lear Corp. 0.0%
Value ($000) $302 Shares 2,250 Est. Cost $135.36 Unrealized 0.0%
— Duke Energy Corp 0.0%
Value ($000) $302 Shares 3,417 Est. Cost $107.65 Unrealized —
NSC Norfolk Southern Corp. 0.0%
Value ($000) $300 Shares 1,523 Est. Cost $177.28 Unrealized +15.6%
BAC Bank of America 0.0%
Value ($000) $299 Shares 10,905 Est. Cost $26.41 Unrealized +5.3%
IYR IShares US Real Estate ETF 0.0%
Value ($000) $294 Shares 3,766 Est. Cost $82.79 Unrealized —
MHGVY Mowi ASA ADR 0.0%
Value ($000) $291 Shares 16,405 Est. Cost $19.57 Unrealized —
DOW Dow Inc. 0.0%
Value ($000) $290 Shares 5,625 Est. Cost $40.52 Unrealized +14.3%
IWD IShares Russell 1000 Value Index ETF 0.0%
Value ($000) $290 Shares 1,910 Est. Cost $121.67 Unrealized —
SLF Sun Life Financial, Inc. 0.0%
Value ($000) $289 Shares 5,919 Est. Cost $43.00 Unrealized +16.6%
HSBC HSBC Holdings PLC ADR 0.0%
Value ($000) $288 Shares 7,300 Est. Cost $39.46 Unrealized —
NGG National Grid PLC ADR 0.0%
Value ($000) $286 Shares 4,724 Est. Cost $60.39 Unrealized —
UMC United Microelectronics ADR 0.0%
Value ($000) $286 Shares 40,473 Est. Cost $7.06 Unrealized —
BMO Bank of Montreal 0.0%
Value ($000) $284 Shares 3,369 Est. Cost $43.21 Unrealized +84.1%
— Linde PLC 0.0%
Value ($000) $277 Shares 745 Est. Cost $352.07 Unrealized —
BHP BHP Billiton, Ltd. ADR 0.0%
Value ($000) $276 Shares 4,852 Est. Cost $51.25 Unrealized —
— First TR Global Tactical Commodity ETF 0.0%
Value ($000) $274 Shares 11,424 Est. Cost $25.84 Unrealized —
VXF Vanguard Extended Market ETF 0.0%
Value ($000) $272 Shares 1,900 Est. Cost $118.42 Unrealized —
EFA IShares MSCI EAFE ETF 0.0%
Value ($000) $271 Shares 3,932 Est. Cost $60.87 Unrealized —
NOC Northrop Grumman 0.0%
Value ($000) $266 Shares 605 Est. Cost $316.32 Unrealized +33.3%
— American Tower Corp. 0.0%
Value ($000) $256 Shares 1,558 Est. Cost $228.49 Unrealized —
BND Vanguard Bd Index - Total Bd Market ETF 0.0%
Value ($000) $256 Shares 3,670 Est. Cost $73.83 Unrealized —
AXP American Express 0.0%
Value ($000) $256 Shares 1,713 Est. Cost $144.59 Unrealized +9.9%
ICF IShares Cohen & Steers REIT ETF 0.0%
Value ($000) $255 Shares 5,092 Est. Cost $61.56 Unrealized —
SYK Stryker Corporation 0.0%
Value ($000) $251 Shares 917 Est. Cost $219.76 Unrealized +27.4%
— Novartis AG ADR 0.0%
Value ($000) $246 Shares 2,418 Est. Cost $86.40 Unrealized —
— Charter Communications, Inc. 0.0%
Value ($000) $244 Shares 555 Est. Cost $439.82 Unrealized —
— PIMCO Intermediate Muni Bd Actv - ETF 0.0%
Value ($000) $243 Shares 4,845 Est. Cost $52.26 Unrealized —
— Seagate Technology Holdings PLC 0.0%
Value ($000) $243 Shares 3,678 Est. Cost $65.95 Unrealized —
FRO Frontline, LTD. 0.0%
Value ($000) $242 Shares 12,910 Est. Cost $12.37 Unrealized +14.9%
— 3M Company 0.0%
Value ($000) $239 Shares 2,555 Est. Cost $145.43 Unrealized —
— Petroleo Brasileiro Petrobras ADR 0.0%
Value ($000) $238 Shares 15,901 Est. Cost $14.99 Unrealized —
ADI Analog Devices Inc. 0.0%
Value ($000) $236 Shares 1,350 Est. Cost $147.75 Unrealized +19.8%
CSX CSX Corp. 0.0%
Value ($000) $236 Shares 7,659 Est. Cost $28.73 Unrealized +6.4%
— ASML Hldg N V 0.0%
Value ($000) $235 Shares 400 Est. Cost $588.66 Unrealized —
RLI RLI Corp. 0.0%
Value ($000) $232 Shares 1,704 Est. Cost $61.75 Unrealized 0.0%
O Realty Income Corp. 0.0%
Value ($000) $229 Shares 4,587 Est. Cost $39.97 Unrealized +25.5%
ABBNY ABB Ltd. Sponsored ADR 0.0%
Value ($000) $227 Shares 6,377 Est. Cost $30.46 Unrealized —
AEE Ameren Corp. 0.0%
Value ($000) $227 Shares 3,027 Est. Cost $74.83 Unrealized +0.9%
— Total Energies SE 0.0%
Value ($000) $226 Shares 3,439 Est. Cost $62.08 Unrealized —
— Vodafone Group PLC ADR 0.0%
Value ($000) $226 Shares 23,834 Est. Cost $12.97 Unrealized —
— FlexShares Quality Dividend ETF 0.0%
Value ($000) $223 Shares 3,990 Est. Cost $48.26 Unrealized —
NKE Nike, Inc. 0.0%
Value ($000) $222 Shares 2,324 Est. Cost $95.30 Unrealized +3.1%
RCL Royal Caribbean Cruises, Ltd. 0.0%
Value ($000) $221 Shares 2,400 Est. Cost $98.44 Unrealized 0.0%
PAC Grupo Aeroportuario del Pacifico ADR 0.0%
Value ($000) $221 Shares 1,342 Est. Cost $143.81 Unrealized —
SSREY Swiss Re Ltd. 0.0%
Value ($000) $220 Shares 8,576 Est. Cost $23.50 Unrealized —
CMCSA Comcast Corp., Cl. A 0.0%
Value ($000) $220 Shares 4,954 Est. Cost $36.65 Unrealized +13.2%
— ServiceNow, Inc. 0.0%
Value ($000) $217 Shares 388 Est. Cost $558.96 Unrealized —
— UBS Group AG 0.0%
Value ($000) $215 Shares 8,718 Est. Cost $24.65 Unrealized —
PRU Prudential Financial, Inc. 0.0%
Value ($000) $214 Shares 2,260 Est. Cost $84.29 Unrealized 0.0%
FDX Fedex Corp. 0.0%
Value ($000) $213 Shares 804 Est. Cost $246.77 Unrealized 0.0%
VLVLY AB Volvo ADR 0.0%
Value ($000) $213 Shares 10,366 Est. Cost $14.05 Unrealized —
— Veolia Environment ADR 0.0%
Value ($000) $212 Shares 14,726 Est. Cost $20.84 Unrealized —
TDG TransDigm Group Inc. 0.0%
Value ($000) $210 Shares 249 Est. Cost $676.05 Unrealized +10.9%
HRL Hormel Foods Corp. 0.0%
Value ($000) $207 Shares 5,450 Est. Cost $35.30 Unrealized +2.4%
— Discover Financial Services, Inc. 0.0%
Value ($000) $207 Shares 2,386 Est. Cost $99.00 Unrealized —
BA Boeing Company 0.0%
Value ($000) $205 Shares 1,071 Est. Cost $168.51 Unrealized +29.8%
ACWX IShares - MSCI ACWI ex US ETF 0.0%
Value ($000) $205 Shares 4,363 Est. Cost $47.01 Unrealized —
LW Lamb Weston Hldgs. 0.0%
Value ($000) $205 Shares 2,213 Est. Cost $93.74 Unrealized +3.0%
— Accenture, Ltd. 0.0%
Value ($000) $203 Shares 662 Est. Cost $266.84 Unrealized —
HAL Halliburton Co. 0.0%
Value ($000) $203 Shares 5,000 Est. Cost $36.99 Unrealized 0.0%
SIEGY Siemens AG ADR 0.0%
Value ($000) $202 Shares 2,829 Est. Cost $68.79 Unrealized —
IVOO Vanguard S&P Mid-Cap 400 Index Fund - ETF 0.0%
Value ($000) $202 Shares 2,386 Est. Cost $88.55 Unrealized —
ADSK Autodesk 0.0%
Value ($000) $201 Shares 970 Est. Cost $210.13 Unrealized 0.0%
— Ping An Insurance Company of China ADR 0.0%
Value ($000) $197 Shares 17,458 Est. Cost $10.04 Unrealized —
TAK Takeda Pharmaceutical Co. 0.0%
Value ($000) $194 Shares 12,562 Est. Cost $12.97 Unrealized —
— Apartment Invt. & Mgmt Co. (AIMCO) 0.0%
Value ($000) $188 Shares 27,596 Est. Cost $5.29 Unrealized —
— BB Seguridade Participacoes ADR 0.0%
Value ($000) $187 Shares 30,437 Est. Cost $6.14 Unrealized —
GGB Gerdau SA ADR 0.0%
Value ($000) $180 Shares 37,658 Est. Cost $4.92 Unrealized —
MUFG Mitsubishi UFJ Fin'l. Grp. ADR 0.0%
Value ($000) $168 Shares 19,750 Est. Cost $5.51 Unrealized —
— First Trust Preferred Secs & Inc ETF 0.0%
Value ($000) $160 Shares 10,028 Est. Cost $15.97 Unrealized —
ISUZY Isuzu Motors Ltd. 0.0%
Value ($000) $149 Shares 12,126 Est. Cost $12.50 Unrealized —
— Eaton Vance Municipal Income TR 0.0%
Value ($000) $148 Shares 16,584 Est. Cost $11.82 Unrealized —
— Barings BDC, Inc. 0.0%
Value ($000) $124 Shares 13,874 Est. Cost $8.15 Unrealized —
— Amyris, Inc. 0.0%
Value ($000) $1 Shares 10,450 Est. Cost $4.31 Unrealized —
— Debt Resolve Inc. 0.0%
Value ($000) $0 Shares 100,000 Est. Cost — Unrealized —