CIK: 0000709428 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $867,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 166,655 | $32,086 | 3.7% | $103.98 | +75.8% | COM | 037833100 |
| MSFT | Microsoft Corporation | 55,440 | $20,848 | 2.4% | $220.64 | +58.8% | COM | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 85,581 | $20,302 | 2.3% | $166.04 | — | COM | 922908769 |
| — | Broadcom Inc. | 14,402 | $16,076 | 1.9% | $332.74 | — | COM | 11135f101 |
| — | Nvidia Corp. | 31,959 | $15,827 | 1.8% | $229.59 | — | COM | 67066g104 |
| AMZN | Amazon.com, Inc. | 99,673 | $15,144 | 1.7% | $118.94 | +17.9% | COM | 023135106 |
| — | Alphabet Inc., Cl. A | 104,729 | $14,630 | 1.7% | $163.48 | — | COM | 02079k305 |
| VIG | Vanguard Dividend Appreciation ETF | 83,095 | $14,159 | 1.6% | $122.12 | — | COM | 921908844 |
| SCHD | Schwab US Div Equity ETF | 177,875 | $13,542 | 1.6% | $64.28 | — | COM | 808524797 |
| URI | United Rentals, Inc. | 22,470 | $12,885 | 1.5% | $165.58 | +179.5% | COM | 911363109 |
| — | LAM Research Corp. | 16,356 | $12,811 | 1.5% | $423.57 | — | COM | 512807108 |
| MGC | Vanguard Mega Cap ETF | 74,519 | $12,615 | 1.5% | $120.08 | — | COM | 921910873 |
| COST | Costco Wholesale Corp. | 18,692 | $12,338 | 1.4% | $309.31 | +85.4% | COM | 22160K105 |
| — | Blackstone Group Inc. Cl. A | 93,405 | $12,229 | 1.4% | $63.91 | — | COM | 09260d107 |
| CMG | Chipotle Mexican Grill, A | 4,937 | $11,291 | 1.3% | $22.07 | +88.5% | COM | 169656105 |
| — | MasterCard, Inc. | 26,304 | $11,219 | 1.3% | $312.07 | — | COM | 57636q104 |
| — | Invesco S&P 500 Quality ETF A | 206,658 | $11,176 | 1.3% | $39.79 | — | COM | 46137v241 |
| JBL | Jabil Circuit, Inc. | 86,831 | $11,062 | 1.3% | $73.19 | +73.2% | COM | 466313103 |
| MCHP | Microchip Technology, Inc. | 120,062 | $10,827 | 1.2% | $59.23 | +29.9% | COM | 595017104 |
| BUSE | First Busey Corp. | 402,097 | $9,980 | 1.2% | $19.87 | -2.1% | COM | 319383204 |
| FLEX | Flextronics Internat'l. Ltd. | 322,452 | $9,822 | 1.1% | $19.12 | +4.7% | COM | Y2573F102 |
| ADM | Archer Daniels Midland | 132,425 | $9,564 | 1.1% | $38.11 | +77.9% | COM | 039483102 |
| HD | Home Depot, Inc. | 26,767 | $9,276 | 1.1% | $164.72 | +78.3% | COM | 437076102 |
| — | UnitedHealth Group | 16,671 | $8,777 | 1.0% | $324.22 | — | COM | 91324p102 |
| — | HCA Healthcare Co. | 31,935 | $8,644 | 1.0% | $140.22 | — | COM | 40412c101 |
| FISV | Fiserv, Inc. | 58,173 | $7,728 | 0.9% | $86.23 | +42.3% | COM | 337738108 |
| — | Vanguard Russell 1000 ETF | 35,549 | $7,712 | 0.9% | $144.98 | — | COM | 92206c730 |
| GSLC | Goldman Sachs ActiveBeta US LargeCp Eq ETF | 82,019 | $7,694 | 0.9% | $75.39 | — | COM | 381430503 |
| — | Pacer U.S. Cash Cows 100 - ETF | 144,758 | $7,526 | 0.9% | $46.36 | — | COM | 69374h881 |
| — | ASML Hldg N V | 9,491 | $7,184 | 0.8% | $749.83 | — | COM | n07059210 |
| OC | Owens Corning | 48,121 | $7,133 | 0.8% | $90.20 | +46.8% | COM | 690742101 |
| VO | Vanguard Mid Cap ETF | 30,462 | $7,087 | 0.8% | $184.12 | — | COM | 922908629 |
| DE | Deere & Co. | 17,662 | $7,063 | 0.8% | $295.39 | +23.6% | COM | 244199105 |
| — | Cheniere Energy, Inc | 40,752 | $6,957 | 0.8% | $145.02 | — | COM | 16411r208 |
| SPGP | Invesco S&P 500 GARP - ETF | 68,115 | $6,678 | 0.8% | $84.88 | — | COM | 46137V431 |
| TMO | Thermo Fisher Scientific, Inc. | 12,477 | $6,623 | 0.8% | $252.70 | +90.3% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF | 13,315 | $6,329 | 0.7% | $367.52 | — | COM | 78462F103 |
| SHW | Sherwin Williams Company | 19,910 | $6,210 | 0.7% | $235.24 | +12.2% | COM | 824348106 |
| — | Intercontinental Exchange Group | 48,100 | $6,177 | 0.7% | $94.69 | — | COM | 45866f104 |
| FDL | First Trust Morningstar Div Leaders ETF | 159,825 | $5,735 | 0.7% | $29.23 | — | COM | 336917109 |
| GILD | Gilead Sciences Inc. | 69,658 | $5,643 | 0.7% | $65.41 | +10.4% | COM | 375558103 |
| VB | Vanguard Index Small Cap ETF | 26,213 | $5,592 | 0.6% | $158.07 | — | COM | 922908751 |
| IJR | IShares S&P SmallCap 600 Index ETF | 49,128 | $5,318 | 0.6% | $89.46 | — | COM | 464287804 |
| VOOG | Vanguard S&P 500 Growth ETF | 19,387 | $5,250 | 0.6% | $194.03 | — | COM | 921932505 |
| — | ProShares S&P 500 Dividend Aristocrats ETF | 53,751 | $5,117 | 0.6% | $86.02 | — | COM | 74348a467 |
| BRK/B | Berkshire Hathaway, Cl. B | 13,531 | $4,826 | 0.6% | $206.85 | +69.7% | COM | 084670702 |
| — | Merck & Co Inc. | 43,698 | $4,764 | 0.5% | $80.23 | — | COM | 58933y105 |
| — | Invesco QQQ Tr Unit Ser. 1 ETF | 11,374 | $4,658 | 0.5% | $295.16 | — | COM | 46090e103 |
| — | Invesco Russell 1000 Dynamic Multi ETF | 86,958 | $4,470 | 0.5% | $41.71 | — | COM | 46138j619 |
| — | SPDR S&P Value ETF | 95,015 | $4,431 | 0.5% | $34.49 | — | COM | 78464a508 |
| — | Invesco S&P 500 Low Volatility ETF | 68,621 | $4,300 | 0.5% | $58.16 | — | COM | 46138e354 |
| — | IShares MSCI USA Momentum Factor ETF | 27,188 | $4,266 | 0.5% | $134.40 | — | COM | 46432f396 |
| — | IShares MSCI USA Minimum Volatility ETF | 51,715 | $4,035 | 0.5% | $62.54 | — | COM | 46429b697 |
| IWV | IShares Russell 3000 Index ETF | 14,559 | $3,985 | 0.5% | $180.52 | — | COM | 464287689 |
| — | Garmin Ltd. | 30,070 | $3,865 | 0.4% | $98.56 | — | COM | h2906t109 |
| VOO | Vanguard S&P 500 ETF | 8,712 | $3,805 | 0.4% | $311.06 | — | COM | 922908363 |
| — | Quanta Services, Inc. | 17,595 | $3,797 | 0.4% | $39.23 | — | COM | 74762e102 |
| IJJ | IShares S&P MidCap 400/Barra Value ETF | 33,126 | $3,778 | 0.4% | $105.10 | — | COM | 464287705 |
| PSX | Phillips 66 | 28,046 | $3,734 | 0.4% | $104.47 | +6.3% | COM | 718546104 |
| — | Salesforce.com | 14,048 | $3,697 | 0.4% | $192.77 | — | COM | 79466l302 |
| — | First Trust Rising Dividend Achievers ETF | 70,156 | $3,625 | 0.4% | $49.02 | — | COM | 33738r506 |
| SAIA | Saia, Inc. | 8,250 | $3,615 | 0.4% | $261.17 | +54.7% | COM | 78709Y105 |
| — | First Trust Value Line Dividend ETF | 87,929 | $3,566 | 0.4% | $30.78 | — | COM | 33734h106 |
| — | Global Payments Inc. | 27,833 | $3,535 | 0.4% | $108.35 | — | COM | 37940x102 |
| — | W. P. Carey Inc. | 54,540 | $3,535 | 0.4% | $70.67 | — | COM | 92936u109 |
| RPM | RPM Inc. Ohio | 31,198 | $3,483 | 0.4% | $57.58 | +75.4% | COM | 749685103 |
| SCHB | Schwab US Broad Market ETF | 61,825 | $3,442 | 0.4% | $61.73 | — | COM | 808524102 |
| CALF | Pacer U.S. Small Cap Cash Cows 100 - ETF | 71,539 | $3,436 | 0.4% | $44.59 | — | COM | 69374H857 |
| WMT | Wal-Mart Stores | 21,709 | $3,422 | 0.4% | $41.46 | +24.6% | COM | 931142103 |
| TMUS | T-Mobile US Inc. | 21,098 | $3,383 | 0.4% | $138.37 | +3.5% | COM | 872590104 |
| NUE | Nucor Corp. | 19,387 | $3,374 | 0.4% | $61.78 | +148.1% | COM | 670346105 |
| — | Vanguard Russell 1000 Growth ETF | 42,739 | $3,334 | 0.4% | $91.55 | — | COM | 92206c680 |
| GSIE | Goldman Sachs ActiveBeta Int'l Eq ETF | 100,577 | $3,285 | 0.4% | $29.81 | — | COM | 381430107 |
| DAL | Delta Airlines Inc. | 80,875 | $3,254 | 0.4% | $39.75 | -10.8% | COM | 247361702 |
| FTCS | First Trust Capital Strength ETF | 40,284 | $3,224 | 0.4% | $66.78 | — | COM | 33733E104 |
| — | Regeneron Pharmaceuticals | 3,641 | $3,198 | 0.4% | $695.28 | — | COM | 75886f107 |
| KO | Coca Cola | 52,911 | $3,118 | 0.4% | $44.33 | +20.2% | COM | 191216100 |
| IJH | IShares S&P Midcap 400 Index ETF | 11,031 | $3,057 | 0.4% | $199.01 | — | COM | 464287507 |
| PAYX | PayChex Inc. | 25,304 | $3,014 | 0.3% | $61.69 | +80.1% | COM | 704326107 |
| JPEF | JPMorgan Equity Focus - ETF | 56,870 | $2,998 | 0.3% | $47.91 | — | COM | 46654Q781 |
| PEP | PepsiCo Inc | 17,523 | $2,976 | 0.3% | $98.16 | +56.6% | COM | 713448108 |
| IWY | iShares Russell Top 200 Growth ETF | 16,567 | $2,903 | 0.3% | $151.54 | — | COM | 464289438 |
| — | AbbVie, Inc. | 18,657 | $2,891 | 0.3% | $111.17 | — | COM | 00287y109 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | 24,544 | $2,883 | 0.3% | $83.49 | — | COM | 337344105 |
| DLR | Digital Realty Trust Inc. | 20,908 | $2,814 | 0.3% | $93.75 | +28.6% | COM | 253868103 |
| TKR | Timken Co. | 35,018 | $2,807 | 0.3% | $57.58 | +27.8% | COM | 887389104 |
| FBND | Fidelity Merrimack Str Total Bond Fund ETF | 60,620 | $2,791 | 0.3% | $45.39 | — | COM | 316188309 |
| — | Meta Platforms, Inc. | 7,728 | $2,735 | 0.3% | $219.43 | — | COM | 30303m102 |
| AVT | Avnet Inc. | 53,864 | $2,715 | 0.3% | $39.99 | +12.4% | COM | 053807103 |
| MCD | McDonalds Corp. | 9,122 | $2,705 | 0.3% | $183.66 | +40.8% | COM | 580135101 |
| CVS | CVS Health Corp. | 34,226 | $2,702 | 0.3% | $61.18 | +6.9% | COM | 126650100 |
| — | Cardinal Health | 26,642 | $2,686 | 0.3% | $55.64 | — | COM | 14149y108 |
| VUG | Vanguard Growth ETF | 8,635 | $2,685 | 0.3% | $231.12 | — | COM | 922908736 |
| ORI | Old Republic Nat'l. Corp. | 90,972 | $2,675 | 0.3% | $14.18 | +65.6% | COM | 680223104 |
| SNA | Snap-on Incorporated | 9,021 | $2,606 | 0.3% | $205.74 | +23.9% | COM | 833034101 |
| — | Vanguard Information Technology ETF | 5,263 | $2,548 | 0.3% | $341.75 | — | COM | 92204a702 |
| WMB | Williams Companies | 70,759 | $2,465 | 0.3% | $17.19 | +87.1% | COM | 969457100 |
| — | Hewlett Packard Enterprise Co. | 144,451 | $2,453 | 0.3% | $15.73 | — | COM | 42824c109 |
| ITW | Illinois Tool Works | 9,201 | $2,410 | 0.3% | $207.38 | +9.6% | COM | 452308109 |
| ALB | Albemarle Corp. | 16,459 | $2,378 | 0.3% | $196.65 | -32.8% | COM | 012653101 |
| IWR | IShares Russell Midcap Index ETF | 30,440 | $2,366 | 0.3% | $55.83 | — | COM | 464287499 |
| — | Vanguard World Health Care ETF | 9,261 | $2,322 | 0.3% | $206.04 | — | COM | 92204a504 |
| — | iShares MSCI Multifactor USA Small-Cap ETF | 39,376 | $2,316 | 0.3% | $50.82 | — | COM | 46434v290 |
| — | JPMorgan Ultra-Short Income ETF | 45,722 | $2,297 | 0.3% | $50.35 | — | COM | 46641q837 |
| JNJ | Johnson & Johnson | 14,586 | $2,286 | 0.3% | $117.50 | +22.2% | COM | 478160104 |
| VYM | Vanguard High Dividend Yield ETF | 20,146 | $2,249 | 0.3% | $84.29 | — | COM | 921946406 |
| — | Hilton Worldwide Holdings, Inc. | 12,140 | $2,211 | 0.3% | $146.30 | — | COM | 43300a203 |
| GPK | Graphic Packaging Holding Company | 89,085 | $2,196 | 0.3% | $22.41 | 0.0% | COM | 388689101 |
| OMC | Omnicom Group | 25,169 | $2,177 | 0.3% | $66.94 | +9.4% | COM | 681919106 |
| AZN | AstraZeneca PLC ADR | 32,249 | $2,172 | 0.3% | $60.74 | — | COM | 046353108 |
| IWM | IShares Russell 2000 Index ETF | 10,742 | $2,156 | 0.2% | $173.77 | — | COM | 464287655 |
| — | S&P Global, Inc. | 4,886 | $2,152 | 0.2% | $397.20 | — | COM | 78409v104 |
| — | Interactive Brokers Group, Inc. | 25,201 | $2,089 | 0.2% | $83.06 | — | COM | 45841n107 |
| — | H&E Equipment Services, Inc. | 39,819 | $2,083 | 0.2% | $38.63 | — | COM | 404030108 |
| — | First Trust SMID Cap Rising Div Achv ETF | 62,397 | $2,045 | 0.2% | $27.52 | — | COM | 33741x102 |
| — | Alphabet Inc., Cl. C | 14,318 | $2,018 | 0.2% | $165.18 | — | COM | 02079k107 |
| KEY | KeyCorp | 139,397 | $2,007 | 0.2% | $10.65 | 0.0% | COM | 493267108 |
| GPC | Genuine Parts Co. | 13,933 | $1,930 | 0.2% | $87.43 | +47.0% | COM | 372460105 |
| CAT | Caterpillar Inc. | 6,506 | $1,924 | 0.2% | $174.79 | +43.7% | COM | 149123101 |
| — | SPDR S&P Dividend ETF | 15,216 | $1,902 | 0.2% | $92.12 | — | COM | 78464a763 |
| ABT | Abbott Laboratories | 17,095 | $1,882 | 0.2% | $65.80 | +46.0% | COM | 002824100 |
| PG | Procter and Gamble | 12,709 | $1,862 | 0.2% | $84.80 | +65.8% | COM | 742718109 |
| MTG | MGIC Investment Corp. | 94,875 | $1,830 | 0.2% | $14.83 | +19.3% | COM | 552848103 |
| AWR | American States Water Co. | 22,552 | $1,814 | 0.2% | $54.52 | +39.5% | COM | 029899101 |
| LLY | Lilly (Eli) | 3,109 | $1,812 | 0.2% | $192.06 | +199.4% | COM | 532457108 |
| DKS | Dicks Sporting Goods | 12,020 | $1,766 | 0.2% | $127.75 | -9.4% | COM | 253393102 |
| — | Essent Group Ltd. | 32,742 | $1,727 | 0.2% | $46.80 | — | COM | g3198u102 |
| TEX | Terex Corp. | 29,780 | $1,711 | 0.2% | $49.60 | +4.2% | COM | 880779103 |
| BBY | Best Buy Company, Inc. | 21,277 | $1,666 | 0.2% | $64.75 | -2.0% | COM | 086516101 |
| — | Pacer FDS TR Developed Mrkts Int'l CC ETF | 52,970 | $1,655 | 0.2% | $30.04 | — | COM | 69374h873 |
| DVY | IShares Select Dividend ETF | 14,054 | $1,647 | 0.2% | $91.99 | — | COM | 464287168 |
| PANW | Palo Alto Networks, Inc. | 5,483 | $1,617 | 0.2% | $111.46 | +20.0% | COM | 697435105 |
| — | Civitas Resources, Inc. | 23,197 | $1,586 | 0.2% | $68.84 | — | COM | 17888h103 |
| JPM | J.P. Morgan Chase & Co. | 9,298 | $1,582 | 0.2% | $109.51 | +32.3% | COM | 46625H100 |
| NVO | Novo Nordisk A.S. ADR | 15,170 | $1,569 | 0.2% | $80.80 | — | COM | 670100205 |
| GIS | General Mills | 24,003 | $1,564 | 0.2% | $41.80 | +42.4% | COM | 370334104 |
| ESS | Essex Property Trust | 6,241 | $1,547 | 0.2% | $223.11 | -8.9% | COM | 297178105 |
| — | Capital Group Growth - ETF | 54,773 | $1,546 | 0.2% | $26.18 | — | COM | 14020g101 |
| TGT | Target Corp. | 10,831 | $1,543 | 0.2% | $112.90 | +0.1% | COM | 87612E106 |
| — | First Trust Mid Cap Core AlphaDEX ETF | 14,745 | $1,540 | 0.2% | $68.77 | — | COM | 33735b108 |
| LOW | Lowe's Cos | 6,805 | $1,514 | 0.2% | $189.61 | +2.7% | COM | 548661107 |
| IBM | I.B.M. | 8,946 | $1,463 | 0.2% | $116.94 | +21.0% | COM | 459200101 |
| VEU | Vanguard FTSE All-World (ex. US) ETF | 25,929 | $1,456 | 0.2% | $49.57 | — | COM | 922042775 |
| — | Allete, Inc. | 23,780 | $1,454 | 0.2% | $52.54 | — | COM | 018522300 |
| DGX | Quest Diagnostics | 10,426 | $1,438 | 0.2% | $124.92 | +1.1% | COM | 74834L100 |
| PM | Philip Morris Internat'l. | 15,157 | $1,426 | 0.2% | $62.96 | +33.0% | COM | 718172109 |
| — | SPDR Dow Jones Industrial Average ETF | 3,714 | $1,400 | 0.2% | $302.92 | — | COM | 78467x109 |
| — | M & T Bank Corp. | 9,988 | $1,369 | 0.2% | $137.08 | — | COM | 55261f104 |
| — | Eaton Corp., PLC | 5,581 | $1,344 | 0.2% | $130.20 | — | COM | g29183103 |
| XOM | Exxon Mobil Corp. | 13,437 | $1,343 | 0.2% | $64.93 | +50.3% | COM | 30231G102 |
| VOE | Vanguard Mid-Cap Value ETF | 9,250 | $1,341 | 0.2% | $142.71 | — | COM | 922908512 |
| UNP | Union Pacific Corp. | 5,448 | $1,338 | 0.2% | $169.13 | +23.7% | COM | 907818108 |
| — | First Trust Water ETF | 13,998 | $1,327 | 0.2% | $86.34 | — | COM | 33733b100 |
| — | AGNC Investment Corp | 133,751 | $1,312 | 0.2% | $10.08 | — | COM | 00123q104 |
| CALM | Cal-Maine Foods, Inc. | 22,514 | $1,292 | 0.1% | $43.64 | -1.4% | COM | 128030202 |
| ADP | Automatic Data Processing | 5,501 | $1,282 | 0.1% | $134.94 | +64.5% | COM | 053015103 |
| AVUV | Avantis U.S. Small Cap Value - ETF | 14,184 | $1,274 | 0.1% | $85.46 | — | COM | 025072877 |
| — | Mosaic Co. | 34,400 | $1,229 | 0.1% | $18.96 | — | COM | 61945c103 |
| — | SPDR S&P MidCap 400 ETF | 2,403 | $1,219 | 0.1% | $339.37 | — | COM | 78467y107 |
| IP | International Paper | 33,181 | $1,199 | 0.1% | $32.06 | -0.3% | COM | 460146103 |
| — | IShares Edge MSCI USA Quality Factor ETF | 8,136 | $1,197 | 0.1% | $119.41 | — | COM | 46432f339 |
| IWN | IShares Russell 2000 Value Index ETF | 7,550 | $1,173 | 0.1% | $133.53 | — | COM | 464287630 |
| VOT | Vanguard Mid-Cap Growth ETF | 5,339 | $1,172 | 0.1% | $172.39 | — | COM | 922908538 |
| — | Everest Reinsur. Group, Ltd. | 3,300 | $1,167 | 0.1% | $349.64 | — | COM | g3223r108 |
| — | Visa Inc. | 4,419 | $1,150 | 0.1% | $196.59 | — | COM | 92826c839 |
| NFG | National Fuel Gas Co. | 22,810 | $1,144 | 0.1% | $64.69 | -20.2% | COM | 636180101 |
| — | Cisco Systems | 22,486 | $1,136 | 0.1% | $47.62 | — | COM | 17275r102 |
| PFE | Pfizer, Inc. | 38,832 | $1,118 | 0.1% | $28.21 | -6.4% | COM | 717081103 |
| — | Expedia Group Inc. | 7,322 | $1,111 | 0.1% | $151.79 | — | COM | 30212p303 |
| ORCL | Oracle Corp | 10,535 | $1,111 | 0.1% | $50.40 | +111.7% | COM | 68389X105 |
| AFL | AFLAC, Inc. | 13,286 | $1,096 | 0.1% | $38.94 | +97.7% | COM | 001055102 |
| — | WisdomTree International Hdgd Div Gr ETF | 25,787 | $1,083 | 0.1% | $35.65 | — | COM | 97717x594 |
| — | Tesla Motors Inc. | 4,306 | $1,070 | 0.1% | $409.47 | — | COM | 88160r101 |
| TSM | Taiwan Semiconductor Mfg. Co. Ltd. | 10,012 | $1,041 | 0.1% | $41.21 | — | COM | 874039100 |
| — | First Tr TCW Opportunistic Fixed Inc ETF | 22,825 | $1,018 | 0.1% | $55.00 | — | COM | 33740f805 |
| VTV | Vanguard Value ETF | 6,755 | $1,010 | 0.1% | $121.54 | — | COM | 922908744 |
| LNT | Alliant Energy Corp. | 19,579 | $1,004 | 0.1% | $49.02 | -5.3% | COM | 018802108 |
| NEE | NextEra Energy | 16,241 | $986 | 0.1% | $64.37 | -17.0% | COM | 65339F101 |
| — | VanEck Morningstar Wide Moat - ETF | 11,609 | $985 | 0.1% | $81.15 | — | COM | 92189f643 |
| BKH | Black Hills Corp. | 18,199 | $982 | 0.1% | $43.31 | +6.6% | COM | 092113109 |
| — | Charter Communications, Inc. | 2,520 | $979 | 0.1% | $399.94 | — | COM | 16119p108 |
| KHC | Kraft Heinz Co. | 26,441 | $978 | 0.1% | $23.27 | +30.6% | COM | 500754106 |
| SCHG | Schwab US Large-Cap Growth ETF | 11,630 | $965 | 0.1% | $88.91 | — | COM | 808524300 |
| — | Apartment Income REIT Corp. | 27,500 | $955 | 0.1% | $38.41 | — | COM | 03750l109 |
| SCHA | Schwab Strategic US Small-Cap ETF | 20,012 | $945 | 0.1% | $54.95 | — | COM | 808524607 |
| SCHX | Schwab US Large-Cap ETF | 16,759 | $945 | 0.1% | $64.57 | — | COM | 808524201 |
| AMD | Advanced Micro Devices | 6,405 | $944 | 0.1% | $72.51 | +62.5% | COM | 007903107 |
| — | Vanguard Russell 1000 Value ETF | 12,927 | $938 | 0.1% | $86.15 | — | COM | 92206c714 |
| MU | Micron Technology, Inc. | 10,960 | $935 | 0.1% | $74.03 | -0.5% | COM | 595112103 |
| IUSV | IShares Core US Value ETF | 11,065 | $933 | 0.1% | $62.46 | — | COM | 464287663 |
| — | WEX, Inc. | 4,731 | $920 | 0.1% | $183.60 | — | COM | 96208t104 |
| IWB | IShares Russell 1000 Index Fund ETF | 3,477 | $912 | 0.1% | $184.06 | — | COM | 464287622 |
| CMI | Cummins Engine Inc. | 3,778 | $905 | 0.1% | $176.50 | +22.8% | COM | 231021106 |
| BP | BP Amoco PLC ADR | 25,536 | $904 | 0.1% | $30.98 | — | COM | 055622104 |
| SCHM | Schwab US Mid-Cap ETF | 11,913 | $897 | 0.1% | $54.32 | — | COM | 808524508 |
| MDLZ | Mondelez International, Inc. | 11,850 | $858 | 0.1% | $47.68 | +34.9% | COM | 609207105 |
| IWF | IShares Russell 1000 Growth Index ETF | 2,800 | $849 | 0.1% | $206.08 | — | COM | 464287614 |
| IJS | IShares S&P SmallCap 600 Barra Value ETF | 8,009 | $826 | 0.1% | $95.75 | — | COM | 464287879 |
| — | ProShares S&P MidCap 400 Dividend Aristo. | 11,094 | $816 | 0.1% | $68.26 | — | COM | 74347b680 |
| CVX | Chevron Corp. | 5,409 | $807 | 0.1% | $113.63 | +21.3% | COM | 166764100 |
| — | Capital Group Dividend Value - ETF | 26,840 | $801 | 0.1% | $28.33 | — | COM | 14020w106 |
| IWS | IShares Russell Midcap Value Index ETF | 6,756 | $786 | 0.1% | $100.18 | — | COM | 464287473 |
| — | T. Rowe Price Dividend Growth ETF | 21,222 | $749 | 0.1% | $31.87 | — | COM | 87283q404 |
| — | Nuveen TR ESG Large Cap Growth ETF | 10,750 | $747 | 0.1% | $54.29 | — | COM | 67092p201 |
| ESGV | Vanguard ESG US Stock - ETF | 8,712 | $741 | 0.1% | $64.79 | — | COM | 921910733 |
| — | First Tr Large Cap Core AlphaDex Fd ETF | 8,194 | $739 | 0.1% | $64.86 | — | COM | 33734k109 |
| INTC | Intel Corp. | 14,680 | $738 | 0.1% | $38.46 | +4.1% | COM | 458140100 |
| VV | Vanguard Large Cap ETF | 3,325 | $725 | 0.1% | $146.39 | — | COM | 922908637 |
| DIS | Walt Disney Co | 7,973 | $720 | 0.1% | $100.09 | -13.9% | COM | 254687106 |
| RIO | Rio Tinto PLC ADR F | 9,663 | $720 | 0.1% | $63.95 | — | COM | 767204100 |
| IVV | IShares S&P 500 Index ETF | 1,489 | $711 | 0.1% | $366.52 | — | COM | 464287200 |
| — | Energy Select Sector SPDR ETF | 8,451 | $709 | 0.1% | $78.61 | — | COM | 81369y506 |
| IWL | IShares - Russell 200 Index ETF | 6,090 | $701 | 0.1% | $89.61 | — | COM | 464289446 |
| AVUS | American Centy ETF TR Avantis US Equity | 8,504 | $693 | 0.1% | $76.88 | — | COM | 025072885 |
| MO | Altria Group, Inc. | 16,945 | $684 | 0.1% | $33.43 | +4.1% | COM | 02209S103 |
| IYH | IShares US Healthcare ETF | 2,380 | $681 | 0.1% | $233.02 | — | COM | 464287762 |
| — | SPDR Gold Shares ETF | 3,554 | $679 | 0.1% | $171.64 | — | COM | 78463v107 |
| VWO | Vanguard Emerging Mkts. ETF | 16,475 | $677 | 0.1% | $43.35 | — | COM | 922042858 |
| ADBE | Adobe Systems, Inc. | 1,133 | $676 | 0.1% | $434.65 | +32.7% | COM | 00724F101 |
| LDOS | Leidos Holdings, Inc. | 6,158 | $667 | 0.1% | $63.46 | +56.8% | COM | 525327102 |
| — | IShares Core MSCI Total Int'l Stk ETF | 10,236 | $665 | 0.1% | $58.53 | — | COM | 46432f834 |
| VBR | Vanguard Small Cap Value ETF | 3,651 | $657 | 0.1% | $157.46 | — | COM | 922908611 |
| — | JPMorgan Equity Premium Income ETF | 11,570 | $636 | 0.1% | $54.39 | — | COM | 46641q332 |
| COP | ConocoPhillips | 5,394 | $626 | 0.1% | $87.14 | +25.9% | COM | 20825C104 |
| — | SPDR S&P Emerging Markets ETF | 17,605 | $623 | 0.1% | $34.34 | — | COM | 78463x509 |
| — | Invesco S&P 500 Revenue ETF | 7,300 | $623 | 0.1% | $51.10 | — | COM | 46138g698 |
| BDX | Becton Dickinson & Co. | 2,552 | $622 | 0.1% | $207.66 | +13.9% | COM | 075887109 |
| — | Pacer Global Cash Cows Dividend ETF | 18,020 | $618 | 0.1% | $30.75 | — | COM | 69374h709 |
| FNDB | Schwab Fundamental US Broad Market ETF | 10,053 | $614 | 0.1% | $37.91 | — | COM | 808524789 |
| — | Marathon Petroleum Corp. | 4,128 | $612 | 0.1% | $55.33 | — | COM | 56585a102 |
| — | Jacobs Solutions, Inc. | 4,647 | $603 | 0.1% | $108.67 | — | COM | 46982l108 |
| WM | Waste Management, Inc. | 3,260 | $584 | 0.1% | $118.36 | +37.3% | COM | 94106L109 |
| MCO | Moody's Corp. | 1,480 | $578 | 0.1% | $248.00 | +37.8% | COM | 615369105 |
| VNQ | Vanguard REIT ETF | 6,540 | $578 | 0.1% | $92.09 | — | COM | 922908553 |
| — | First Trust Senior Loan Fund ETF | 12,340 | $569 | 0.1% | $47.67 | — | COM | 33738d309 |
| QCOM | Qualcomm Inc. | 3,861 | $558 | 0.1% | $135.01 | -12.4% | COM | 747525103 |
| VEA | Vanguard Tax-Mgd Int'l Dev. Markets ETF | 11,428 | $547 | 0.1% | $48.85 | — | COM | 921943858 |
| BRK/A | Berkshire Hathaway, Cl. A | 1 | $543 | 0.1% | $448761.72 | +19.0% | COM | 084670108 |
| T | AT&T Inc. | 32,313 | $542 | 0.1% | $15.02 | -5.3% | COM | 00206R102 |
| — | Unilever PLC ADR | 11,079 | $537 | 0.1% | $56.94 | — | COM | 904767704 |
| TRV | Travelers Companies Inc. | 2,790 | $531 | 0.1% | $149.22 | +11.7% | COM | 89417E109 |
| — | Vanguard Russell 3000 ETF | 2,485 | $529 | 0.1% | $152.27 | — | COM | 92206c599 |
| VOOV | Vanguard S&P 500 Value ETF | 3,140 | $527 | 0.1% | $119.58 | — | COM | 921932703 |
| — | MercadoLibre Inc. | 335 | $526 | 0.1% | $1384.25 | — | COM | 58733r102 |
| AMAT | Applied Materials | 3,217 | $521 | 0.1% | $90.97 | +58.5% | COM | 038222105 |
| GEM | Goldman Sachs ActiveBeta Emerging Mkts ETF | 16,885 | $518 | 0.1% | $34.84 | — | COM | 381430206 |
| — | Microport Scientific Corp. | 504,670 | $515 | 0.1% | $3.90 | — | COM | g60837104 |
| — | Technology Select Sector SPDR ETF | 2,657 | $511 | 0.1% | $135.02 | — | COM | 81369y803 |
| — | Constellation Brands, Inc. | 2,115 | $511 | 0.1% | $175.99 | — | COM | 21036p108 |
| — | Enbridge Inc. | 13,978 | $506 | 0.1% | $35.72 | — | COM | 29250n105 |
| AZO | AutoZone, Inc. | 195 | $504 | 0.1% | $845.03 | +206.9% | COM | 053332102 |
| HON | Honeywell Internat'l. | 2,397 | $503 | 0.1% | $138.21 | +24.7% | COM | 438516106 |
| SCHW | Charles Schwab Corp. | 7,283 | $501 | 0.1% | $48.53 | +15.6% | COM | 808513105 |
| — | WisdomTree U.S. LargeCap Dividend ETF | 7,520 | $499 | 0.1% | $79.73 | — | COM | 97717w307 |
| LEA | Lear Corp. | 3,495 | $494 | 0.1% | $132.06 | -4.5% | COM | 521865204 |
| FITB | Fifth Third Bancorp | 14,040 | $484 | 0.1% | $21.03 | +21.5% | COM | 316773100 |
| SHEL | Shell PLC ADR | 7,345 | $483 | 0.1% | $54.66 | — | COM | 780259305 |
| LOGI | Logitech Internat'l. SA | 5,016 | $477 | 0.1% | $35.54 | +124.2% | COM | H50430232 |
| SO | Southern Company | 6,785 | $476 | 0.1% | $44.25 | +44.1% | COM | 842587107 |
| ICF | IShares Cohen & Steers REIT ETF | 8,062 | $473 | 0.1% | $60.51 | — | COM | 464287564 |
| VBK | Vanguard Small Cap Growth ETF | 1,927 | $466 | 0.1% | $215.14 | — | COM | 922908595 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 8,810 | $464 | 0.1% | $49.85 | — | COM | 47804J206 |
| BHP | BHP Billiton, Ltd. ADR | 6,727 | $460 | 0.1% | $56.01 | — | COM | 088606108 |
| DHR | Danaher Corp. | 1,982 | $459 | 0.1% | $110.59 | +90.2% | COM | 235851102 |
| — | First TR Global Tactical Commodity ETF | 20,432 | $458 | 0.1% | $24.34 | — | COM | 33739h101 |
| — | First TR. Ex. Tr. FD N. American Energy | 15,869 | $439 | 0.1% | $26.11 | — | COM | 33738d101 |
| MAS | Masco Corp. | 6,538 | $438 | 0.1% | $55.17 | +1.5% | COM | 574599106 |
| CL | Colgate Palmolive Co. | 5,477 | $437 | 0.1% | $57.01 | +25.8% | COM | 194162103 |
| — | FT CBOE Vest Fund of Buffer - ETF | 16,398 | $436 | 0.1% | $26.57 | — | COM | 33740f755 |
| SBUX | Starbucks Corp. | 4,396 | $422 | 0.0% | $78.70 | +17.1% | COM | 855244109 |
| AMGN | Amgen, Inc. | 1,462 | $421 | 0.0% | $165.26 | +54.4% | COM | 031162100 |
| — | Regions Financial Corp. | 21,494 | $417 | 0.0% | $20.27 | — | COM | 7591ep100 |
| MUB | iShares National Muni Bond ETF | 3,765 | $408 | 0.0% | $103.17 | — | COM | 464288414 |
| VZ | Verizon Communications | 10,785 | $407 | 0.0% | $35.60 | -12.9% | COM | 92343V104 |
| BMY | Bristol-Myers Squibb | 7,913 | $406 | 0.0% | $49.25 | -4.5% | COM | 110122108 |
| — | Equinor ASA | 12,707 | $402 | 0.0% | $18.37 | — | COM | 29446m102 |
| — | Industrial Select Sector SPDR ETF | 3,493 | $398 | 0.0% | $88.88 | — | COM | 81369y704 |
| — | Farmland Partners, Inc. | 31,600 | $394 | 0.0% | $10.70 | — | COM | 31154r109 |
| MGK | Vanguard Mega Cap Growth ETF | 1,498 | $389 | 0.0% | $183.10 | — | COM | 921910816 |
| APD | Air Products & Chem | 1,404 | $384 | 0.0% | $215.52 | +20.3% | COM | 009158106 |
| NSC | Norfolk Southern Corp. | 1,623 | $384 | 0.0% | $178.69 | +12.0% | COM | 655844108 |
| EMR | Emerson Electric Co. | 3,938 | $383 | 0.0% | $76.11 | +15.7% | COM | 291011104 |
| LMT | Lockheed Martin Corp. | 840 | $381 | 0.0% | $354.43 | +17.8% | COM | 539830109 |
| — | Coca Cola European Partners PLC | 5,647 | $377 | 0.0% | $54.76 | — | COM | g25839104 |
| — | Uber Technologies Inc. | 6,049 | $372 | 0.0% | $43.47 | — | COM | 90353t100 |
| — | Invesco BulletShares 2024 Corp Bond ETF | 17,823 | $372 | 0.0% | $21.53 | — | COM | 46138j841 |
| BAC | Bank of America | 11,005 | $371 | 0.0% | $26.41 | +4.6% | COM | 060505104 |
| INFY | Infosys Technologies, Ltd. | 20,145 | $370 | 0.0% | $10.71 | — | COM | 456788108 |
| AXP | American Express | 1,958 | $367 | 0.0% | $146.14 | +7.4% | COM | 025816109 |
| VRTX | Vertex Pharmaceutical | 900 | $366 | 0.0% | $304.77 | +21.2% | COM | 92532F100 |
| — | RTX Corp. | 4,270 | $359 | 0.0% | $92.93 | — | COM | 75513e101 |
| — | Dimensional US Marketwide Value - ETF | 9,559 | $356 | 0.0% | $32.36 | — | COM | 25434v724 |
| ELV | Elevance Health | 753 | $355 | 0.0% | $354.66 | +25.9% | COM | 036752103 |
| COR | Amerisource Bergen | 1,721 | $353 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| REZ | IShares Residential Real Estate Capped ETF | 4,722 | $347 | 0.0% | $74.38 | — | COM | 464288562 |
| IYR | IShares US Real Estate ETF | 3,766 | $344 | 0.0% | $82.79 | — | COM | 464287739 |
| — | GlaxoSmithKline PLC | 9,283 | $344 | 0.0% | $41.94 | — | COM | 37733w204 |
| UMC | United Microelectronics ADR | 40,473 | $342 | 0.0% | $7.06 | — | COM | 910873405 |
| — | First Trust NYSE Arca Biotech ETF | 2,160 | $341 | 0.0% | $167.02 | — | COM | 33733e203 |
| FSLR | First Solar, Inc. | 1,955 | $337 | 0.0% | $81.60 | +87.4% | COM | 336433107 |
| BMO | Bank of Montreal | 3,369 | $333 | 0.0% | $43.21 | +77.2% | COM | 063671101 |
| WDFC | W D 40 Co. | 1,389 | $332 | 0.0% | $139.06 | +54.7% | COM | 929236107 |
| — | Materials Select Sector SPDR ETF | 3,873 | $331 | 0.0% | $70.74 | — | COM | 81369y100 |
| — | Health Care Select Sector SPDR ETF | 2,388 | $326 | 0.0% | $125.97 | — | COM | 81369y209 |
| YUM | Yum Brands, Inc. | 2,486 | $325 | 0.0% | $112.07 | +6.8% | COM | 988498101 |
| — | First Trust Managed Municipal ETF | 6,246 | $323 | 0.0% | $55.53 | — | COM | 33739n108 |
| — | Duke Energy Corp | 3,317 | $322 | 0.0% | $107.65 | — | COM | 26441c204 |
| NGG | National Grid PLC ADR | 4,724 | $321 | 0.0% | $60.39 | — | COM | 636274409 |
| UPS | United Parcel Service, Inc. | 2,012 | $316 | 0.0% | $167.61 | -19.9% | COM | 911312106 |
| — | Booking Holdings, Inc. | 89 | $316 | 0.0% | $3547.22 | — | COM | 09857l108 |
| IWD | IShares Russell 1000 Value Index ETF | 1,910 | $316 | 0.0% | $121.67 | — | COM | 464287598 |
| — | Seagate Technology Holdings PLC | 3,678 | $314 | 0.0% | $65.95 | — | COM | g7997r103 |
| VXF | Vanguard Extended Market ETF | 1,900 | $312 | 0.0% | $118.42 | — | COM | 922908652 |
| RCL | Royal Caribbean Cruises, Ltd. | 2,400 | $311 | 0.0% | $98.44 | +1.8% | COM | V7780T103 |
| NFLX | Netflix Inc. | 638 | $311 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| SLF | Sun Life Financial, Inc. | 5,919 | $307 | 0.0% | $43.00 | +14.4% | COM | 866796105 |
| — | Linde PLC | 745 | $306 | 0.0% | $352.07 | — | COM | g54950103 |
| AJG | Gallagher, Arthur J & Co. | 1,360 | $306 | 0.0% | $85.76 | +171.0% | COM | 363576109 |
| DOW | Dow Inc. | 5,483 | $301 | 0.0% | $40.52 | +10.2% | COM | 260557103 |
| EFA | IShares MSCI EAFE ETF | 3,933 | $296 | 0.0% | $60.87 | — | COM | 464287465 |
| HSBC | HSBC Holdings PLC ADR | 7,300 | $296 | 0.0% | $39.46 | — | COM | 404280406 |
| — | American Tower Corp. | 1,369 | $296 | 0.0% | $228.49 | — | COM | 03027x100 |
| GEN | Gen Digital Inc. | 12,800 | $292 | 0.0% | $19.02 | 0.0% | COM | 668771108 |
| YARIY | Yara International ADR | 16,475 | $292 | 0.0% | $18.92 | — | COM | 984851204 |
| NOC | Northrop Grumman | 605 | $283 | 0.0% | $316.32 | +42.9% | COM | 666807102 |
| ABBNY | ABB Ltd. Sponsored ADR | 6,377 | $283 | 0.0% | $30.46 | — | COM | 000375204 |
| — | 3M Company | 2,555 | $279 | 0.0% | $145.43 | — | COM | 88579y101 |
| BA | Boeing Company | 1,071 | $279 | 0.0% | $168.51 | +26.9% | COM | 097023105 |
| — | ServiceNow, Inc. | 393 | $278 | 0.0% | $560.84 | — | COM | 81762p102 |
| SYK | Stryker Corporation | 917 | $275 | 0.0% | $219.76 | +25.1% | COM | 863667101 |
| O | Realty Income Corp. | 4,743 | $272 | 0.0% | $40.19 | +15.7% | COM | 756109104 |
| — | UBS Group AG | 8,718 | $269 | 0.0% | $24.65 | — | COM | h42097107 |
| VLVLY | AB Volvo ADR | 10,366 | $269 | 0.0% | $14.05 | — | COM | 928854108 |
| — | Discover Financial Services, Inc. | 2,386 | $268 | 0.0% | $99.00 | — | COM | 254709108 |
| ADI | Analog Devices Inc. | 1,350 | $268 | 0.0% | $147.75 | +16.6% | COM | 032654105 |
| — | Invesco BulletShares 2025 Corp Bond ETF | 13,028 | $266 | 0.0% | $21.77 | — | COM | 46138j825 |
| — | Monster Beverage Corp. | 4,605 | $265 | 0.0% | $56.49 | — | COM | 61174x109 |
| BND | Vanguard Bd Index - Total Bd Market ETF | 3,600 | $265 | 0.0% | $73.83 | — | COM | 921937835 |
| SIEGY | Siemens AG ADR | 2,829 | $265 | 0.0% | $68.79 | — | COM | 826197501 |
| — | WisdomTree US Quality Dividend Gr ETF | 3,725 | $262 | 0.0% | $53.42 | — | COM | 97717x669 |
| CSX | CSX Corp. | 7,509 | $260 | 0.0% | $28.73 | +7.4% | COM | 126408103 |
| FRO | Frontline, LTD. | 12,910 | $259 | 0.0% | $12.37 | +47.2% | COM | M46528101 |
| — | Petroleo Brasileiro Petrobras ADR | 15,901 | $254 | 0.0% | $14.99 | — | COM | 71654v408 |
| NKE | Nike, Inc. | 2,324 | $252 | 0.0% | $95.30 | +8.1% | COM | 654106103 |
| — | Novartis AG ADR | 2,418 | $244 | 0.0% | $86.40 | — | COM | 66987v109 |
| SSREY | Swiss Re Ltd. | 8,576 | $241 | 0.0% | $23.50 | — | COM | 870886108 |
| ADSK | Autodesk | 970 | $236 | 0.0% | $210.13 | +2.8% | COM | 052769106 |
| PAC | Grupo Aeroportuario del Pacifico ADR | 1,342 | $235 | 0.0% | $143.81 | — | COM | 400506101 |
| PRU | Prudential Financial, Inc. | 2,266 | $235 | 0.0% | $84.29 | +2.8% | COM | 744320102 |
| MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | 27,272 | $235 | 0.0% | $6.36 | — | COM | 606822104 |
| — | JPMorgan Nasdaq Equity Premium Inc ETF | 4,699 | $235 | 0.0% | $49.93 | — | COM | 46654q203 |
| — | Veolia Environment ADR | 14,726 | $232 | 0.0% | $20.84 | — | COM | 92334n103 |
| — | Accenture, Ltd. | 662 | $232 | 0.0% | $266.84 | — | COM | g1151c101 |
| — | Total Energies SE | 3,439 | $232 | 0.0% | $62.08 | — | COM | 89151e109 |
| RLI | RLI Corp. | 1,704 | $227 | 0.0% | $61.75 | +0.2% | COM | 749607107 |
| ACWX | IShares - MSCI ACWI ex US ETF | 4,444 | $227 | 0.0% | $47.08 | — | COM | 464288240 |
| GD | General Dynamics | 867 | $225 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| MHGVY | Mowi ASA ADR | 12,550 | $224 | 0.0% | $19.57 | — | COM | 624678108 |
| IVOO | Vanguard S&P Mid-Cap 400 Index Fund - ETF | 2,386 | $224 | 0.0% | $88.55 | — | COM | 921932885 |
| ROST | Ross Stores Inc. | 1,600 | $221 | 0.0% | $121.76 | 0.0% | COM | 778296103 |
| CMCSA | Comcast Corp., Cl. A | 5,048 | $221 | 0.0% | $36.72 | +9.2% | COM | 20030N101 |
| BALL | Ball Corp. | 3,834 | $221 | 0.0% | $50.04 | 0.0% | COM | 058498106 |
| AEE | Ameren Corp. | 3,027 | $219 | 0.0% | $74.83 | -5.2% | COM | 023608102 |
| MSI | Motorola Solutions, Inc. | 693 | $217 | 0.0% | $295.69 | 0.0% | COM | 620076307 |
| — | Apartment Invt. & Mgmt Co. (AIMCO) | 27,500 | $215 | 0.0% | $5.29 | — | COM | 03748r747 |
| — | Eversource Energy Com. | 3,431 | $212 | 0.0% | $61.72 | — | COM | 30040w108 |
| — | BB Seguridade Participacoes ADR | 30,437 | $210 | 0.0% | $6.14 | — | COM | 05541j103 |
| — | Global X S&P 500 Catholic Values ETF | 3,620 | $210 | 0.0% | $57.99 | — | COM | 37954y889 |
| — | Invesco S&P 500 High Div/Low Volat. ETF | 4,910 | $208 | 0.0% | $42.41 | — | COM | 46138e362 |
| MS | Morgan Stanley | 2,220 | $207 | 0.0% | $74.81 | 0.0% | COM | 617446448 |
| FDX | Fedex Corp. | 804 | $203 | 0.0% | $246.77 | -1.8% | COM | 31428X106 |
| — | PIMCO Intermediate Muni Bd Actv - ETF | 3,845 | $203 | 0.0% | $52.26 | — | COM | 72201r866 |
| CM | Canadian Imperial Bank of Commerce | 4,201 | $202 | 0.0% | $36.78 | 0.0% | COM | 136069101 |
| GGB | Gerdau SA ADR | 37,658 | $183 | 0.0% | $4.92 | — | COM | 373737105 |
| TAK | Takeda Pharmaceutical Co. | 12,562 | $179 | 0.0% | $12.97 | — | COM | 874060205 |
| PHYS | Sprott Physical Gold Trust | 11,142 | $177 | 0.0% | $15.93 | — | COM | 85207H104 |
| — | Vodafone Group PLC ADR | 19,676 | $171 | 0.0% | $12.97 | — | COM | 92857w308 |
| — | First Trust Preferred Secs & Inc ETF | 10,107 | $170 | 0.0% | $15.97 | — | COM | 33739e108 |
| — | Eaton Vance Municipal Income TR | 16,584 | $163 | 0.0% | $11.82 | — | COM | 27826u108 |
| ISUZY | Isuzu Motors Ltd. | 12,126 | $150 | 0.0% | $12.50 | — | COM | 465254209 |
| — | Barings BDC, Inc. | 13,874 | $119 | 0.0% | $8.15 | — | COM | 06759l103 |
| — | Ping An Insurance Company of China ADR | 11,118 | $100 | 0.0% | $10.04 | — | COM | 72341e304 |
| — | Amyris, Inc. | 10,450 | $0 | 0.0% | $4.31 | — | COM | 03236m200 |