CIK: 0000709428 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $1,002,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 173,409 | $36,523 | 3.6% | $106.47 | +73.9% | COM | 037833100 |
| — | Nvidia Corp. | 237,939 | $29,395 | 2.9% | $136.87 | — | COM | 67066g104 |
| VTI | Vanguard Total Stock Market ETF | 102,135 | $27,322 | 2.7% | $182.02 | — | COM | 922908769 |
| MSFT | Microsoft Corporation | 56,080 | $25,065 | 2.5% | $220.64 | +89.1% | COM | 594918104 |
| — | Broadcom Inc. | 12,855 | $20,639 | 2.1% | $332.74 | — | COM | 11135f101 |
| AMZN | Amazon.com, Inc. | 101,609 | $19,636 | 2.0% | $120.73 | +52.2% | COM | 023135106 |
| — | Alphabet Inc., Cl. A | 107,132 | $19,514 | 1.9% | $163.85 | — | COM | 02079k305 |
| — | LAM Research Corp. | 15,569 | $16,579 | 1.7% | $423.57 | — | COM | 512807108 |
| COST | Costco Wholesale Corp. | 18,396 | $15,636 | 1.6% | $309.31 | +150.2% | COM | 22160K105 |
| VIG | Vanguard Dividend Appreciation ETF | 84,247 | $15,379 | 1.5% | $123.67 | — | COM | 921908844 |
| MGC | Vanguard Mega Cap ETF | 75,829 | $14,960 | 1.5% | $120.94 | — | COM | 921910873 |
| CMG | Chipotle Mexican Grill, A | 237,600 | $14,886 | 1.5% | $61.31 | +1.3% | COM | 169656105 |
| SCHD | Schwab US Div Equity ETF | 185,131 | $14,396 | 1.4% | $64.80 | — | COM | 808524797 |
| LLY | Lilly (Eli) | 15,873 | $14,371 | 1.4% | $635.72 | +24.4% | COM | 532457108 |
| URI | United Rentals, Inc. | 21,420 | $13,853 | 1.4% | $165.58 | +295.8% | COM | 911363109 |
| — | Invesco S&P 500 Quality ETF A | 208,916 | $13,275 | 1.3% | $40.37 | — | COM | 46137v241 |
| — | MasterCard, Inc. | 27,942 | $12,327 | 1.2% | $320.72 | — | COM | 57636q104 |
| — | Blackstone Group Inc. Cl. A | 99,079 | $12,266 | 1.2% | $68.49 | — | COM | 09260d107 |
| — | ASML Hldg N V | 11,610 | $11,874 | 1.2% | $791.86 | — | COM | n07059210 |
| — | Meta Platforms, Inc. | 23,210 | $11,703 | 1.2% | $398.78 | — | COM | 30303m102 |
| — | UnitedHealth Group | 21,721 | $11,062 | 1.1% | $366.04 | — | COM | 91324p102 |
| MCHP | Microchip Technology, Inc. | 117,479 | $10,749 | 1.1% | $59.23 | +47.5% | COM | 595017104 |
| — | HCA Healthcare Co. | 31,254 | $10,041 | 1.0% | $140.22 | — | COM | 40412c101 |
| OC | Owens Corning | 56,930 | $9,890 | 1.0% | $102.59 | +68.8% | COM | 690742101 |
| — | Pacer U.S. Cash Cows 100 - ETF | 176,482 | $9,616 | 1.0% | $47.98 | — | COM | 69374h881 |
| GSLC | Goldman Sachs ActiveBeta US LargeCp Eq ETF | 89,359 | $9,557 | 1.0% | $77.75 | — | COM | 381430503 |
| BUSE | First Busey Corp. | 375,161 | $9,083 | 0.9% | $19.87 | +6.8% | COM | 319383204 |
| FLEX | Flextronics Internat'l. Ltd. | 304,079 | $8,967 | 0.9% | $19.12 | +56.6% | COM | Y2573F102 |
| HD | Home Depot, Inc. | 25,009 | $8,609 | 0.9% | $169.67 | +93.1% | COM | 437076102 |
| FISV | Fiserv, Inc. | 56,962 | $8,490 | 0.8% | $86.23 | +75.6% | COM | 337738108 |
| — | Vanguard Russell 1000 ETF | 34,214 | $8,419 | 0.8% | $144.98 | — | COM | 92206c730 |
| ADM | Archer Daniels Midland | 131,930 | $7,975 | 0.8% | $38.11 | +51.4% | COM | 039483102 |
| VO | Vanguard Mid Cap ETF | 32,529 | $7,875 | 0.8% | $188.06 | — | COM | 922908629 |
| SPGP | Invesco S&P 500 GARP - ETF | 69,322 | $7,125 | 0.7% | $85.75 | — | COM | 46137V431 |
| — | Invesco QQQ Tr Unit Ser. 1 ETF | 14,028 | $6,721 | 0.7% | $325.52 | — | COM | 46090e103 |
| — | Intercontinental Exchange Group | 48,830 | $6,684 | 0.7% | $96.13 | — | COM | 45866f104 |
| VOOG | Vanguard S&P 500 Growth ETF | 19,823 | $6,610 | 0.7% | $197.00 | — | COM | 921932505 |
| SPY | SPDR S&P 500 ETF | 12,081 | $6,575 | 0.7% | $371.65 | — | COM | 78462F103 |
| — | Interactive Brokers Group, Inc. | 51,415 | $6,303 | 0.6% | $101.70 | — | COM | 45841n107 |
| — | Cheniere Energy, Inc | 35,393 | $6,188 | 0.6% | $146.04 | — | COM | 16411r208 |
| — | NXP Semiconductors NV Com | 22,717 | $6,113 | 0.6% | $269.09 | — | COM | n6596x109 |
| VOO | Vanguard S&P 500 ETF | 12,178 | $6,091 | 0.6% | $361.00 | — | COM | 922908363 |
| TMO | Thermo Fisher Scientific, Inc. | 10,967 | $6,065 | 0.6% | $263.74 | +116.0% | COM | 883556102 |
| VB | Vanguard Index Small Cap ETF | 26,768 | $5,836 | 0.6% | $159.15 | — | COM | 922908751 |
| PSX | Phillips 66 | 40,382 | $5,701 | 0.6% | $115.07 | +21.3% | COM | 718546104 |
| FDL | First Trust Morningstar Div Leaders ETF | 149,179 | $5,658 | 0.6% | $29.23 | — | COM | 336917109 |
| BRK/B | Berkshire Hathaway, Cl. B | 13,655 | $5,555 | 0.6% | $209.57 | +95.0% | COM | 084670702 |
| — | Merck & Co Inc. | 42,897 | $5,311 | 0.5% | $80.92 | — | COM | 58933y105 |
| IJR | IShares S&P SmallCap 600 Index ETF | 49,685 | $5,299 | 0.5% | $90.02 | — | COM | 464287804 |
| — | ProShares S&P 500 Dividend Aristocrats ETF | 54,028 | $5,194 | 0.5% | $86.30 | — | COM | 74348a467 |
| JBL | Jabil Circuit, Inc. | 47,641 | $5,183 | 0.5% | $75.69 | +59.6% | COM | 466313103 |
| — | Invesco Russell 1000 Dynamic Multi ETF | 98,632 | $5,177 | 0.5% | $43.22 | — | COM | 46138j619 |
| — | IShares MSCI USA Momentum Factor ETF | 26,481 | $5,160 | 0.5% | $135.42 | — | COM | 46432f396 |
| JPEF | JPMorgan Equity Focus - ETF | 78,986 | $4,926 | 0.5% | $51.69 | — | COM | 46654Q781 |
| — | SPDR S&P Value ETF | 97,941 | $4,774 | 0.5% | $34.90 | — | COM | 78464a508 |
| IWV | IShares Russell 3000 Index ETF | 14,559 | $4,494 | 0.4% | $180.52 | — | COM | 464287689 |
| TMUS | T-Mobile US Inc. | 25,302 | $4,458 | 0.4% | $142.39 | +14.9% | COM | 872590104 |
| SHW | Sherwin Williams Company | 14,360 | $4,285 | 0.4% | $253.47 | +20.4% | COM | 824348106 |
| UHS | Universal Health Svcs., Cl. B | 22,980 | $4,250 | 0.4% | $175.78 | 0.0% | COM | 913903100 |
| — | First Trust Rising Dividend Achievers ETF | 77,160 | $4,225 | 0.4% | $49.60 | — | COM | 33738r506 |
| — | Vanguard Russell 1000 Growth ETF | 44,849 | $4,207 | 0.4% | $91.50 | — | COM | 92206c680 |
| — | IShares MSCI USA Minimum Volatility ETF | 49,098 | $4,122 | 0.4% | $62.54 | — | COM | 46429b697 |
| — | Quanta Services, Inc. | 16,205 | $4,118 | 0.4% | $39.23 | — | COM | 74762e102 |
| — | Invesco S&P 500 Low Volatility ETF | 63,304 | $4,112 | 0.4% | $58.16 | — | COM | 46138e354 |
| IWY | iShares Russell Top 200 Growth ETF | 19,102 | $4,098 | 0.4% | $158.72 | — | COM | 464289438 |
| — | Garmin Ltd. | 23,714 | $3,863 | 0.4% | $98.56 | — | COM | h2906t109 |
| SCHB | Schwab US Broad Market ETF | 61,353 | $3,857 | 0.4% | $61.73 | — | COM | 808524102 |
| — | Global Payments Inc. | 39,238 | $3,794 | 0.4% | $111.01 | — | COM | 37940x102 |
| WMT | Wal-Mart Stores | 54,811 | $3,711 | 0.4% | $50.53 | +22.7% | COM | 931142103 |
| — | Salesforce.com | 14,346 | $3,688 | 0.4% | $194.49 | — | COM | 79466l302 |
| — | Regeneron Pharmaceuticals | 3,451 | $3,627 | 0.4% | $695.28 | — | COM | 75886f107 |
| CALF | Pacer U.S. Small Cap Cash Cows 100 - ETF | 83,221 | $3,625 | 0.4% | $44.71 | — | COM | 69374H857 |
| IJH | IShares S&P Midcap 400 Index ETF | 60,670 | $3,550 | 0.4% | $85.77 | — | COM | 464287507 |
| VUG | Vanguard Growth ETF | 9,354 | $3,498 | 0.3% | $241.78 | — | COM | 922908736 |
| KO | Coca Cola | 53,627 | $3,413 | 0.3% | $44.50 | +32.3% | COM | 191216100 |
| — | First Trust Value Line Dividend ETF | 81,770 | $3,332 | 0.3% | $30.78 | — | COM | 33734h106 |
| — | W. P. Carey Inc. | 60,493 | $3,330 | 0.3% | $68.85 | — | COM | 92936u109 |
| GSIE | Goldman Sachs ActiveBeta Int'l Eq ETF | 98,947 | $3,330 | 0.3% | $29.96 | — | COM | 381430107 |
| — | Expedia Group Inc. | 26,374 | $3,323 | 0.3% | $138.11 | — | COM | 30212p303 |
| — | Alphabet Inc., Cl. C | 17,784 | $3,262 | 0.3% | $167.90 | — | COM | 02079k107 |
| — | AbbVie, Inc. | 19,006 | $3,260 | 0.3% | $112.37 | — | COM | 00287y109 |
| — | Cardinal Health | 33,116 | $3,256 | 0.3% | $66.12 | — | COM | 14149y108 |
| RPM | RPM Inc. Ohio | 30,206 | $3,253 | 0.3% | $57.58 | +92.3% | COM | 749685103 |
| DLR | Digital Realty Trust Inc. | 21,363 | $3,248 | 0.3% | $94.70 | +44.0% | COM | 253868103 |
| — | Capital Group Growth - ETF | 97,717 | $3,214 | 0.3% | $28.86 | — | COM | 14020g101 |
| AZN | AstraZeneca PLC ADR | 40,910 | $3,191 | 0.3% | $64.28 | — | COM | 046353108 |
| — | Hilton Worldwide Holdings, Inc. | 14,580 | $3,181 | 0.3% | $159.42 | — | COM | 43300a203 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | 25,755 | $3,175 | 0.3% | $85.38 | — | COM | 337344105 |
| FBND | Fidelity Merrimack Str Total Bond Fund ETF | 68,108 | $3,060 | 0.3% | $45.37 | — | COM | 316188309 |
| — | Hewlett Packard Enterprise Co. | 143,274 | $3,033 | 0.3% | $15.73 | — | COM | 42824c109 |
| — | Vanguard Information Technology ETF | 5,189 | $2,992 | 0.3% | $341.75 | — | COM | 92204a702 |
| NVO | Novo Nordisk A.S. ADR | 20,881 | $2,981 | 0.3% | $96.88 | — | COM | 670100205 |
| PAYX | PayChex Inc. | 24,814 | $2,942 | 0.3% | $61.69 | +88.6% | COM | 704326107 |
| PEP | PepsiCo Inc | 17,718 | $2,922 | 0.3% | $98.77 | +64.3% | COM | 713448108 |
| FTCS | First Trust Capital Strength ETF | 33,802 | $2,841 | 0.3% | $66.78 | — | COM | 33733E104 |
| — | iShares MSCI Multifactor USA Small-Cap ETF | 46,164 | $2,826 | 0.3% | $52.50 | — | COM | 46434v290 |
| DKS | Dicks Sporting Goods | 13,019 | $2,797 | 0.3% | $130.38 | +53.9% | COM | 253393102 |
| NUE | Nucor Corp. | 17,648 | $2,790 | 0.3% | $61.78 | +173.5% | COM | 670346105 |
| AVT | Avnet Inc. | 53,962 | $2,779 | 0.3% | $39.99 | +22.6% | COM | 053807103 |
| TKR | Timken Co. | 33,320 | $2,670 | 0.3% | $57.58 | +49.8% | COM | 887389104 |
| WMB | Williams Companies | 62,208 | $2,644 | 0.3% | $17.19 | +119.4% | COM | 969457100 |
| ORI | Old Republic Nat'l. Corp. | 85,144 | $2,631 | 0.3% | $14.18 | +83.4% | COM | 680223104 |
| IWM | IShares Russell 2000 Index ETF | 12,848 | $2,607 | 0.3% | $179.31 | — | COM | 464287655 |
| JPM | J.P. Morgan Chase & Co. | 12,320 | $2,492 | 0.2% | $129.05 | +46.6% | COM | 46625H100 |
| SNA | Snap-on Incorporated | 9,360 | $2,447 | 0.2% | $208.59 | +26.1% | COM | 833034101 |
| IWR | IShares Russell Midcap Index ETF | 30,150 | $2,445 | 0.2% | $55.83 | — | COM | 464287499 |
| — | Vanguard World Health Care ETF | 9,181 | $2,442 | 0.2% | $206.04 | — | COM | 92204a504 |
| BBY | Best Buy Company, Inc. | 28,837 | $2,431 | 0.2% | $65.96 | +11.0% | COM | 086516101 |
| CAT | Caterpillar Inc. | 7,121 | $2,372 | 0.2% | $187.12 | +81.0% | COM | 149123101 |
| VYM | Vanguard High Dividend Yield ETF | 19,401 | $2,301 | 0.2% | $84.29 | — | COM | 921946406 |
| — | First Trust SMID Cap Rising Div Achv ETF | 67,983 | $2,269 | 0.2% | $28.04 | — | COM | 33741x102 |
| MCD | McDonalds Corp. | 8,863 | $2,259 | 0.2% | $183.66 | +38.9% | COM | 580135101 |
| PG | Procter and Gamble | 13,509 | $2,228 | 0.2% | $88.94 | +76.7% | COM | 742718109 |
| OMC | Omnicom Group | 24,409 | $2,189 | 0.2% | $66.94 | +30.9% | COM | 681919106 |
| ESS | Essex Property Trust | 7,813 | $2,127 | 0.2% | $222.74 | +8.2% | COM | 297178105 |
| — | SPDR S&P Dividend ETF | 16,705 | $2,125 | 0.2% | $95.26 | — | COM | 78464a763 |
| JNJ | Johnson & Johnson | 14,302 | $2,090 | 0.2% | $117.50 | +20.4% | COM | 478160104 |
| SAIA | Saia, Inc. | 4,360 | $2,068 | 0.2% | $261.17 | +78.3% | COM | 78709Y105 |
| — | JPMorgan Ultra-Short Income ETF | 40,485 | $2,043 | 0.2% | $50.36 | — | COM | 46641q837 |
| GEN | Gen Digital Inc. | 80,450 | $2,010 | 0.2% | $21.25 | +4.6% | COM | 668771108 |
| GPK | Graphic Packaging Holding Company | 76,650 | $2,009 | 0.2% | $22.41 | +23.3% | COM | 388689101 |
| PANW | Palo Alto Networks, Inc. | 5,902 | $2,001 | 0.2% | $114.79 | +30.3% | COM | 697435105 |
| GIS | General Mills | 31,504 | $1,993 | 0.2% | $46.51 | +38.5% | COM | 370334104 |
| GLW | Corning Inc. | 51,198 | $1,989 | 0.2% | $30.66 | +9.8% | COM | 219350105 |
| AVUV | Avantis U.S. Small Cap Value - ETF | 21,888 | $1,964 | 0.2% | $87.69 | — | COM | 025072877 |
| AWR | American States Water Co. | 26,973 | $1,957 | 0.2% | $57.79 | +20.0% | COM | 029899101 |
| KEY | KeyCorp | 136,866 | $1,945 | 0.2% | $10.69 | +25.4% | COM | 493267108 |
| MTG | MGIC Investment Corp. | 90,195 | $1,944 | 0.2% | $14.83 | +39.8% | COM | 552848103 |
| ITW | Illinois Tool Works | 8,100 | $1,919 | 0.2% | $208.28 | +13.7% | COM | 452308109 |
| — | Enbridge Inc. | 53,761 | $1,912 | 0.2% | $36.06 | — | COM | 29250n105 |
| TSM | Taiwan Semiconductor Mfg. Co. Ltd. | 10,690 | $1,858 | 0.2% | $49.07 | — | COM | 874039100 |
| — | S&P Global, Inc. | 4,156 | $1,854 | 0.2% | $399.12 | — | COM | 78409v104 |
| TGT | Target Corp. | 12,278 | $1,818 | 0.2% | $116.91 | +26.5% | COM | 87612E106 |
| — | H&E Equipment Services, Inc. | 41,031 | $1,812 | 0.2% | $39.28 | — | COM | 404030108 |
| GPC | Genuine Parts Co. | 12,826 | $1,774 | 0.2% | $87.43 | +61.9% | COM | 372460105 |
| TEX | Terex Corp. | 32,044 | $1,757 | 0.2% | $50.25 | +18.0% | COM | 880779103 |
| — | Eaton Corp., PLC | 5,533 | $1,735 | 0.2% | $130.20 | — | COM | g29183103 |
| DVY | IShares Select Dividend ETF | 14,322 | $1,733 | 0.2% | $92.59 | — | COM | 464287168 |
| ABT | Abbott Laboratories | 16,637 | $1,729 | 0.2% | $66.19 | +55.5% | COM | 002824100 |
| CALM | Cal-Maine Foods, Inc. | 28,261 | $1,727 | 0.2% | $44.97 | +16.5% | COM | 128030202 |
| IP | International Paper | 39,307 | $1,696 | 0.2% | $32.49 | +17.2% | COM | 460146103 |
| CSWC | Capital Southwest Corp. | 64,778 | $1,690 | 0.2% | $19.35 | +7.6% | COM | 140501107 |
| — | Pacer FDS TR Developed Mrkts Int'l CC ETF | 55,307 | $1,679 | 0.2% | $30.10 | — | COM | 69374h873 |
| XOM | Exxon Mobil Corp. | 14,424 | $1,660 | 0.2% | $67.81 | +62.4% | COM | 30231G102 |
| IBM | I.B.M. | 9,419 | $1,629 | 0.2% | $123.18 | +34.6% | COM | 459200101 |
| — | M & T Bank Corp. | 10,743 | $1,626 | 0.2% | $137.64 | — | COM | 55261f104 |
| — | First Trust Mid Cap Core AlphaDEX ETF | 14,747 | $1,600 | 0.2% | $68.77 | — | COM | 33735b108 |
| DE | Deere & Co. | 4,282 | $1,600 | 0.2% | $295.39 | +28.8% | COM | 244199105 |
| — | Allete, Inc. | 25,439 | $1,586 | 0.2% | $52.98 | — | COM | 018522300 |
| — | Civitas Resources, Inc. | 22,702 | $1,566 | 0.2% | $68.84 | — | COM | 17888h103 |
| LNT | Alliant Energy Corp. | 30,595 | $1,557 | 0.2% | $47.97 | -0.5% | COM | 018802108 |
| — | Essent Group Ltd. | 27,569 | $1,549 | 0.2% | $46.80 | — | COM | g3198u102 |
| VEU | Vanguard FTSE All-World (ex. US) ETF | 25,469 | $1,494 | 0.1% | $49.73 | — | COM | 922042775 |
| — | First Trust Water ETF | 14,836 | $1,483 | 0.1% | $87.14 | — | COM | 33733b100 |
| MU | Micron Technology, Inc. | 11,130 | $1,464 | 0.1% | $74.81 | +67.4% | COM | 595112103 |
| NFG | National Fuel Gas Co. | 26,689 | $1,446 | 0.1% | $62.28 | -12.0% | COM | 636180101 |
| — | SPDR Dow Jones Industrial Average ETF | 3,680 | $1,439 | 0.1% | $305.22 | — | COM | 78467x109 |
| ORCL | Oracle Corp | 10,020 | $1,415 | 0.1% | $50.40 | +142.7% | COM | 68389X105 |
| — | Mosaic Co. | 48,676 | $1,407 | 0.1% | $23.17 | — | COM | 61945c103 |
| — | IShares Edge MSCI USA Quality Factor ETF | 8,136 | $1,389 | 0.1% | $119.41 | — | COM | 46432f339 |
| PM | Philip Morris Internat'l. | 13,699 | $1,388 | 0.1% | $62.96 | +45.0% | COM | 718172109 |
| — | Visa Inc. | 5,272 | $1,384 | 0.1% | $207.56 | — | COM | 92826c839 |
| — | Capital Group Dividend Value - ETF | 41,887 | $1,382 | 0.1% | $29.94 | — | COM | 14020w106 |
| — | AGNC Investment Corp | 139,574 | $1,332 | 0.1% | $10.07 | — | COM | 00123q104 |
| ADP | Automatic Data Processing | 5,555 | $1,326 | 0.1% | $134.94 | +75.3% | COM | 053015103 |
| — | VanEck Morningstar Wide Moat - ETF | 15,308 | $1,326 | 0.1% | $83.12 | — | COM | 92189f643 |
| — | SPDR S&P MidCap 400 ETF | 2,403 | $1,286 | 0.1% | $339.37 | — | COM | 78467y107 |
| VOE | Vanguard Mid-Cap Value ETF | 8,485 | $1,276 | 0.1% | $142.71 | — | COM | 922908512 |
| PFE | Pfizer, Inc. | 44,417 | $1,243 | 0.1% | $27.77 | -10.8% | COM | 717081103 |
| VOT | Vanguard Mid-Cap Growth ETF | 5,340 | $1,226 | 0.1% | $172.39 | — | COM | 922908538 |
| AFL | AFLAC, Inc. | 13,453 | $1,201 | 0.1% | $39.48 | +110.4% | COM | 001055102 |
| IWN | IShares Russell 2000 Value Index ETF | 7,885 | $1,201 | 0.1% | $134.52 | — | COM | 464287630 |
| SCHG | Schwab US Large-Cap Growth ETF | 11,810 | $1,191 | 0.1% | $88.97 | — | COM | 808524300 |
| AVUS | American Centy ETF TR Avantis US Equity | 12,912 | $1,165 | 0.1% | $81.28 | — | COM | 025072885 |
| DAL | Delta Airlines Inc. | 24,145 | $1,145 | 0.1% | $39.75 | +22.8% | COM | 247361702 |
| — | WisdomTree International Hdgd Div Gr ETF | 25,046 | $1,142 | 0.1% | $35.65 | — | COM | 97717x594 |
| NEE | NextEra Energy | 15,939 | $1,129 | 0.1% | $64.37 | +5.0% | COM | 65339F101 |
| IVV | IShares S&P 500 Index ETF | 2,011 | $1,100 | 0.1% | $406.98 | — | COM | 464287200 |
| — | Cisco Systems | 23,148 | $1,100 | 0.1% | $47.66 | — | COM | 17275r102 |
| VTV | Vanguard Value ETF | 6,849 | $1,099 | 0.1% | $122.34 | — | COM | 922908744 |
| — | Apollo Global Mgmt Inc. Cl. A | 9,105 | $1,075 | 0.1% | $118.07 | — | COM | 03769m106 |
| SCHX | Schwab US Large-Cap ETF | 16,522 | $1,062 | 0.1% | $64.57 | — | COM | 808524201 |
| IJJ | IShares S&P MidCap 400/Barra Value ETF | 9,209 | $1,045 | 0.1% | $105.10 | — | COM | 464287705 |
| — | T. Rowe Price Dividend Growth ETF | 26,937 | $1,037 | 0.1% | $33.21 | — | COM | 87283q404 |
| — | Vanguard Russell 1000 Value ETF | 13,257 | $1,015 | 0.1% | $85.91 | — | COM | 92206c714 |
| IWF | IShares Russell 1000 Growth Index ETF | 2,770 | $1,010 | 0.1% | $206.08 | — | COM | 464287614 |
| CVX | Chevron Corp. | 6,427 | $1,005 | 0.1% | $119.10 | +24.6% | COM | 166764100 |
| BKH | Black Hills Corp. | 18,199 | $990 | 0.1% | $43.31 | +16.0% | COM | 092113109 |
| AMD | Advanced Micro Devices | 6,058 | $983 | 0.1% | $72.51 | +121.9% | COM | 007903107 |
| IUSV | IShares Core US Value ETF | 11,065 | $975 | 0.1% | $62.46 | — | COM | 464287663 |
| IWB | IShares Russell 1000 Index Fund ETF | 3,253 | $968 | 0.1% | $184.06 | — | COM | 464287622 |
| CMI | Cummins Engine Inc. | 3,393 | $940 | 0.1% | $176.50 | +56.4% | COM | 231021106 |
| — | SPDR S&P Emerging Markets ETF | 24,787 | $934 | 0.1% | $34.97 | — | COM | 78463x509 |
| BP | BP Amoco PLC ADR | 25,243 | $911 | 0.1% | $30.98 | — | COM | 055622104 |
| SCHA | Schwab Strategic US Small-Cap ETF | 19,004 | $902 | 0.1% | $54.95 | — | COM | 808524607 |
| — | Tesla Motors Inc. | 4,462 | $883 | 0.1% | $402.31 | — | COM | 88160r101 |
| — | Nuveen TR ESG Large Cap Growth ETF | 10,795 | $876 | 0.1% | $54.29 | — | COM | 67092p201 |
| — | First Tr TCW Opportunistic Fixed Inc ETF | 20,175 | $869 | 0.1% | $55.00 | — | COM | 33740f805 |
| — | JPMorgan Equity Premium Income ETF | 15,255 | $865 | 0.1% | $55.04 | — | COM | 46641q332 |
| LDOS | Leidos Holdings, Inc. | 5,873 | $857 | 0.1% | $63.46 | +116.5% | COM | 525327102 |
| COR | Amerisource Bergen | 3,741 | $843 | 0.1% | $211.52 | +8.1% | COM | 03073E105 |
| VV | Vanguard Large Cap ETF | 3,325 | $830 | 0.1% | $146.39 | — | COM | 922908637 |
| — | FT CBOE Vest Fund of Buffer - ETF | 28,641 | $828 | 0.1% | $27.39 | — | COM | 33740f755 |
| — | ProShares S&P MidCap 400 Dividend Aristo. | 11,240 | $827 | 0.1% | $68.39 | — | COM | 74347b680 |
| SCHM | Schwab US Mid-Cap ETF | 10,598 | $825 | 0.1% | $54.32 | — | COM | 808524508 |
| HON | Honeywell Internat'l. | 3,806 | $813 | 0.1% | $164.13 | +12.0% | COM | 438516106 |
| AMAT | Applied Materials | 3,382 | $798 | 0.1% | $95.33 | +121.8% | COM | 038222105 |
| — | SPDR Gold Shares ETF | 3,709 | $797 | 0.1% | $173.41 | — | COM | 78463v107 |
| — | First Tr Large Cap Core AlphaDex Fd ETF | 8,196 | $795 | 0.1% | $64.86 | — | COM | 33734k109 |
| IWS | IShares Russell Midcap Value Index ETF | 6,473 | $781 | 0.1% | $100.18 | — | COM | 464287473 |
| — | Linde PLC | 1,750 | $768 | 0.1% | $413.04 | — | COM | g54950103 |
| ESGV | Vanguard ESG US Stock - ETF | 7,922 | $765 | 0.1% | $64.79 | — | COM | 921910733 |
| MDLZ | Mondelez International, Inc. | 11,450 | $749 | 0.1% | $47.68 | +36.7% | COM | 609207105 |
| FNDB | Schwab Fundamental US Broad Market ETF | 11,382 | $746 | 0.1% | $41.17 | — | COM | 808524789 |
| IWL | IShares - Russell 200 Index ETF | 5,494 | $736 | 0.1% | $89.61 | — | COM | 464289446 |
| IYH | IShares US Healthcare ETF | 11,890 | $729 | 0.1% | $96.15 | — | COM | 464287762 |
| LOW | Lowe's Cos | 3,290 | $725 | 0.1% | $189.61 | +16.7% | COM | 548661107 |
| UNP | Union Pacific Corp. | 3,187 | $721 | 0.1% | $169.13 | +33.3% | COM | 907818108 |
| AXP | American Express | 3,079 | $713 | 0.1% | $170.84 | +33.1% | COM | 025816109 |
| — | IShares Core MSCI Total Int'l Stk ETF | 10,521 | $711 | 0.1% | $58.76 | — | COM | 46432f834 |
| — | Energy Select Sector SPDR ETF | 7,798 | $711 | 0.1% | $79.19 | — | COM | 81369y506 |
| — | Marathon Petroleum Corp. | 4,063 | $705 | 0.1% | $55.33 | — | COM | 56585a102 |
| WM | Waste Management, Inc. | 3,253 | $694 | 0.1% | $118.36 | +71.4% | COM | 94106L109 |
| VWO | Vanguard Emerging Mkts. ETF | 15,415 | $675 | 0.1% | $43.35 | — | COM | 922042858 |
| COP | ConocoPhillips | 5,800 | $663 | 0.1% | $89.12 | +29.5% | COM | 20825C104 |
| MO | Altria Group, Inc. | 14,216 | $648 | 0.1% | $33.43 | +17.0% | COM | 02209S103 |
| VBR | Vanguard Small Cap Value ETF | 3,542 | $647 | 0.1% | $157.46 | — | COM | 922908611 |
| VBK | Vanguard Small Cap Growth ETF | 2,536 | $634 | 0.1% | $223.68 | — | COM | 922908595 |
| — | Pacer Global Cash Cows Dividend ETF | 18,724 | $631 | 0.1% | $30.90 | — | COM | 69374h709 |
| RIO | Rio Tinto PLC ADR F | 9,488 | $626 | 0.1% | $63.95 | — | COM | 767204100 |
| — | Invesco S&P 500 Revenue ETF | 6,750 | $625 | 0.1% | $51.10 | — | COM | 46138g698 |
| VOOV | Vanguard S&P 500 Value ETF | 3,504 | $616 | 0.1% | $125.57 | — | COM | 921932703 |
| BRK/A | Berkshire Hathaway, Cl. A | 1 | $612 | 0.1% | $448761.72 | +37.4% | COM | 084670108 |
| — | WisdomTree U.S. LargeCap Dividend ETF | 8,374 | $609 | 0.1% | $79.00 | — | COM | 97717w307 |
| BDX | Becton Dickinson & Co. | 2,560 | $598 | 0.1% | $207.66 | +9.7% | COM | 075887109 |
| GILD | Gilead Sciences Inc. | 8,690 | $596 | 0.1% | $65.41 | -3.5% | COM | 375558103 |
| — | Vanguard Russell 3000 ETF | 2,485 | $595 | 0.1% | $152.27 | — | COM | 92206c599 |
| CVS | CVS Health Corp. | 10,049 | $593 | 0.1% | $61.18 | -4.4% | COM | 126650100 |
| NFLX | Netflix Inc. | 879 | $593 | 0.1% | $48.51 | +28.7% | COM | 64110L106 |
| IJS | IShares S&P SmallCap 600 Barra Value ETF | 6,042 | $588 | 0.1% | $95.75 | — | COM | 464287879 |
| DIS | Walt Disney Co | 5,907 | $587 | 0.1% | $100.35 | +5.1% | COM | 254687106 |
| SHEL | Shell PLC ADR | 8,111 | $585 | 0.1% | $56.17 | — | COM | 780259305 |
| — | Corteva Inc. | 10,653 | $575 | 0.1% | $57.32 | — | COM | 22052l104 |
| — | Technology Select Sector SPDR ETF | 2,536 | $574 | 0.1% | $135.02 | — | COM | 81369y803 |
| — | Unilever PLC ADR | 10,210 | $561 | 0.1% | $56.94 | — | COM | 904767704 |
| CL | Colgate Palmolive Co. | 5,761 | $559 | 0.1% | $58.59 | +52.0% | COM | 194162103 |
| VEA | Vanguard Tax-Mgd Int'l Dev. Markets ETF | 11,242 | $556 | 0.1% | $48.85 | — | COM | 921943858 |
| — | Janus Henderson AAA CLO - ETF | 10,768 | $548 | 0.1% | $50.88 | — | COM | 47103u845 |
| VNQ | Vanguard REIT ETF | 6,521 | $546 | 0.1% | $92.09 | — | COM | 922908553 |
| — | First Trust Senior Loan Fund ETF | 11,816 | $540 | 0.1% | $47.67 | — | COM | 33738d309 |
| SCHW | Charles Schwab Corp. | 7,306 | $538 | 0.1% | $48.53 | +49.1% | COM | 808513105 |
| INTC | Intel Corp. | 17,145 | $531 | 0.1% | $39.03 | -16.7% | COM | 458140100 |
| TRV | Travelers Companies Inc. | 2,606 | $530 | 0.1% | $154.17 | +35.5% | COM | 89417E109 |
| — | Constellation Brands, Inc. | 2,055 | $529 | 0.1% | $175.99 | — | COM | 21036p108 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 9,490 | $522 | 0.1% | $51.22 | — | COM | 47804J206 |
| DHR | Danaher Corp. | 2,074 | $518 | 0.1% | $116.78 | +114.3% | COM | 235851102 |
| FITB | Fifth Third Bancorp | 14,040 | $512 | 0.1% | $21.03 | +63.2% | COM | 316773100 |
| AMGN | Amgen, Inc. | 1,635 | $511 | 0.1% | $177.33 | +57.5% | COM | 031162100 |
| T | AT&T Inc. | 26,108 | $499 | 0.0% | $15.02 | +7.6% | COM | 00206R102 |
| — | MercadoLibre Inc. | 300 | $493 | 0.0% | $1387.95 | — | COM | 58733r102 |
| — | First TR. Ex. Tr. FD N. American Energy | 15,893 | $484 | 0.0% | $26.11 | — | COM | 33738d101 |
| — | Uber Technologies Inc. | 6,617 | $481 | 0.0% | $45.72 | — | COM | 90353t100 |
| — | First TR Global Tactical Commodity ETF | 20,013 | $479 | 0.0% | $24.34 | — | COM | 33739h101 |
| — | RTX Corp. | 4,762 | $478 | 0.0% | $93.70 | — | COM | 75513e101 |
| ELV | Elevance Health | 870 | $471 | 0.0% | $372.72 | +37.8% | COM | 036752103 |
| LOGI | Logitech Internat'l. SA | 4,859 | $471 | 0.0% | $35.54 | +145.8% | COM | H50430232 |
| MGK | Vanguard Mega Cap Growth ETF | 1,498 | $471 | 0.0% | $183.10 | — | COM | 921910816 |
| — | Seagate Technology Holdings PLC | 4,517 | $466 | 0.0% | $70.98 | — | COM | g7997r103 |
| ADBE | Adobe Systems, Inc. | 829 | $461 | 0.0% | $434.65 | +11.4% | COM | 00724F101 |
| — | Everest Reinsur. Group, Ltd. | 1,205 | $459 | 0.0% | $349.64 | — | COM | g3223r108 |
| MCO | Moody's Corp. | 1,080 | $455 | 0.0% | $248.00 | +58.5% | COM | 615369105 |
| AVEM | Avantis Emerging Markets Equity - ETF | 7,390 | $451 | 0.0% | $59.61 | — | COM | 025072604 |
| EMR | Emerson Electric Co. | 4,098 | $451 | 0.0% | $78.15 | +37.5% | COM | 291011104 |
| BAC | Bank of America | 11,164 | $444 | 0.0% | $26.59 | +38.5% | COM | 060505104 |
| MAS | Masco Corp. | 6,538 | $436 | 0.0% | $55.17 | +24.2% | COM | 574599106 |
| — | Industrial Select Sector SPDR ETF | 3,493 | $426 | 0.0% | $88.88 | — | COM | 81369y704 |
| VRTX | Vertex Pharmaceutical | 900 | $422 | 0.0% | $304.77 | +42.4% | COM | 92532F100 |
| VZ | Verizon Communications | 10,136 | $418 | 0.0% | $35.64 | +2.3% | COM | 92343V104 |
| ICF | IShares Cohen & Steers REIT ETF | 7,278 | $417 | 0.0% | $60.51 | — | COM | 464287564 |
| QCOM | Qualcomm Inc. | 2,090 | $416 | 0.0% | $135.01 | +35.1% | COM | 747525103 |
| — | Coca Cola European Partners PLC | 5,707 | $416 | 0.0% | $54.92 | — | COM | g25839104 |
| AJG | Gallagher, Arthur J & Co. | 1,580 | $410 | 0.0% | $107.86 | +126.7% | COM | 363576109 |
| LMT | Lockheed Martin Corp. | 870 | $406 | 0.0% | $362.55 | +21.8% | COM | 539830109 |
| FSLR | First Solar, Inc. | 1,780 | $401 | 0.0% | $81.60 | +167.2% | COM | 336433107 |
| SO | Southern Company | 5,111 | $396 | 0.0% | $44.25 | +62.2% | COM | 842587107 |
| — | Ishares Bitcoin Trust | 11,470 | $392 | 0.0% | $38.75 | — | COM | 46438f101 |
| PHYS | Sprott Physical Gold Trust | 21,484 | $388 | 0.0% | $16.68 | — | COM | 85207H104 |
| APD | Air Products & Chem | 1,472 | $380 | 0.0% | $217.49 | +11.5% | COM | 009158106 |
| — | Invesco BulletShares 2024 Corp Bond ETF | 17,823 | $375 | 0.0% | $21.53 | — | COM | 46138j841 |
| MSI | Motorola Solutions, Inc. | 963 | $372 | 0.0% | $312.19 | +13.6% | COM | 620076307 |
| — | Dimensional US Marketwide Value - ETF | 9,409 | $369 | 0.0% | $32.36 | — | COM | 25434v724 |
| — | Farmland Partners, Inc. | 31,600 | $364 | 0.0% | $10.70 | — | COM | 31154r109 |
| REZ | IShares Residential Real Estate Capped ETF | 4,722 | $364 | 0.0% | $74.38 | — | COM | 464288562 |
| — | Microport Scientific Corp. | 504,670 | $360 | 0.0% | $3.90 | — | COM | g60837104 |
| — | WEX, Inc. | 2,021 | $358 | 0.0% | $184.71 | — | COM | 96208t104 |
| INFY | Infosys Technologies, Ltd. | 19,220 | $358 | 0.0% | $10.71 | — | COM | 456788108 |
| MUB | iShares National Muni Bond ETF | 3,355 | $357 | 0.0% | $103.17 | — | COM | 464288414 |
| GEM | Goldman Sachs ActiveBeta Emerging Mkts ETF | 10,930 | $357 | 0.0% | $34.84 | — | COM | 381430206 |
| AEE | Ameren Corp. | 4,917 | $350 | 0.0% | $72.61 | -4.9% | COM | 023608102 |
| — | Health Care Select Sector SPDR ETF | 2,388 | $348 | 0.0% | $125.97 | — | COM | 81369y209 |
| — | Booking Holdings, Inc. | 87 | $345 | 0.0% | $3547.22 | — | COM | 09857l108 |
| — | Materials Select Sector SPDR ETF | 3,873 | $342 | 0.0% | $70.74 | — | COM | 81369y100 |
| ABBNY | ABB Ltd. Sponsored ADR | 6,093 | $339 | 0.0% | $30.46 | — | COM | 000375204 |
| FRO | Frontline, LTD. | 12,976 | $334 | 0.0% | $13.02 | +78.0% | COM | M46528101 |
| IWD | IShares Russell 1000 Value Index ETF | 1,910 | $333 | 0.0% | $121.67 | — | COM | 464287598 |
| — | First Trust NYSE Arca Biotech ETF | 2,160 | $333 | 0.0% | $167.02 | — | COM | 33733e203 |
| IVW | IShares S&P 500 Barra Growth Index ETF | 3,553 | $329 | 0.0% | $84.44 | — | COM | 464287309 |
| — | JPMorgan Nasdaq Equity Premium Inc ETF | 5,919 | $329 | 0.0% | $51.08 | — | COM | 46654q203 |
| ADI | Analog Devices Inc. | 1,427 | $326 | 0.0% | $150.98 | +37.5% | COM | 032654105 |
| — | Crowdstrike Holdings, Inc. | 844 | $323 | 0.0% | $383.19 | — | COM | 22788c105 |
| VXF | Vanguard Extended Market ETF | 1,900 | $321 | 0.0% | $118.42 | — | COM | 922908652 |
| — | Equinor ASA | 11,209 | $320 | 0.0% | $18.37 | — | COM | 29446m102 |
| — | First Trust Managed Municipal ETF | 6,246 | $319 | 0.0% | $55.53 | — | COM | 33739n108 |
| EFA | IShares MSCI EAFE ETF | 3,920 | $307 | 0.0% | $60.87 | — | COM | 464287465 |
| NOC | Northrop Grumman | 703 | $306 | 0.0% | $349.01 | +27.2% | COM | 666807102 |
| WDFC | W D 40 Co. | 1,389 | $305 | 0.0% | $139.06 | +61.3% | COM | 929236107 |
| FNDA | Schwab Fundamental US Small Company ETF | 5,501 | $302 | 0.0% | $57.03 | — | COM | 808524763 |
| DOW | Dow Inc. | 5,672 | $301 | 0.0% | $41.57 | +23.2% | COM | 260557103 |
| YUM | Yum Brands, Inc. | 2,269 | $301 | 0.0% | $112.07 | +18.9% | COM | 988498101 |
| — | Pacer FDS TR Cash Cows - ETF | 8,057 | $299 | 0.0% | $38.54 | — | COM | 69374h659 |
| NSC | Norfolk Southern Corp. | 1,377 | $296 | 0.0% | $178.69 | +25.5% | COM | 655844108 |
| SYK | Stryker Corporation | 867 | $295 | 0.0% | $219.76 | +51.7% | COM | 863667101 |
| — | WisdomTree US Quality Dividend Gr ETF | 3,725 | $291 | 0.0% | $53.42 | — | COM | 97717x669 |
| UMC | United Microelectronics ADR | 32,834 | $288 | 0.0% | $7.06 | — | COM | 910873405 |
| IYR | IShares US Real Estate ETF | 3,260 | $286 | 0.0% | $82.79 | — | COM | 464287739 |
| — | Arista Networks, Inc. | 813 | $285 | 0.0% | $350.48 | — | COM | 040413106 |
| — | ServiceNow, Inc. | 357 | $281 | 0.0% | $560.84 | — | COM | 81762p102 |
| MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | 25,906 | $280 | 0.0% | $6.36 | — | COM | 606822104 |
| — | American Tower Corp. | 1,424 | $277 | 0.0% | $226.32 | — | COM | 03027x100 |
| UPS | United Parcel Service, Inc. | 2,007 | $275 | 0.0% | $167.61 | -22.4% | COM | 911312106 |
| BND | Vanguard Bd Index - Total Bd Market ETF | 3,795 | $273 | 0.0% | $73.77 | — | COM | 921937835 |
| — | Capital Group Core Equity - ETF | 8,436 | $272 | 0.0% | $32.25 | — | COM | 14020v108 |
| BMO | Bank of Montreal | 3,209 | $269 | 0.0% | $43.21 | +97.5% | COM | 063671101 |
| — | Invesco BulletShares 2025 Corp Bond ETF | 13,028 | $266 | 0.0% | $21.77 | — | COM | 46138j825 |
| — | Discover Financial Services, Inc. | 2,036 | $266 | 0.0% | $99.00 | — | COM | 254709108 |
| SLF | Sun Life Financial, Inc. | 5,412 | $265 | 0.0% | $43.00 | +18.0% | COM | 866796105 |
| GD | General Dynamics | 909 | $264 | 0.0% | $236.54 | +20.1% | COM | 369550108 |
| — | Duke Energy Corp | 2,617 | $262 | 0.0% | $107.65 | — | COM | 26441c204 |
| O | Realty Income Corp. | 4,832 | $255 | 0.0% | $40.65 | +19.6% | COM | 756109104 |
| — | GlaxoSmithKline PLC | 6,607 | $254 | 0.0% | $41.94 | — | COM | 37733w204 |
| NGG | National Grid PLC ADR | 4,468 | $254 | 0.0% | $60.39 | — | COM | 636274409 |
| BMY | Bristol-Myers Squibb | 6,088 | $253 | 0.0% | $49.25 | -16.7% | COM | 110122108 |
| SSREY | Swiss Re Ltd. | 8,133 | $253 | 0.0% | $23.50 | — | COM | 870886108 |
| CSX | CSX Corp. | 7,551 | $253 | 0.0% | $28.73 | +15.3% | COM | 126408103 |
| SIEGY | Siemens AG ADR | 2,687 | $251 | 0.0% | $68.79 | — | COM | 826197501 |
| VLVLY | AB Volvo ADR | 9,827 | $250 | 0.0% | $14.05 | — | COM | 928854108 |
| BHP | BHP Billiton, Ltd. ADR | 4,370 | $249 | 0.0% | $56.01 | — | COM | 088606108 |
| — | Novartis AG ADR | 2,314 | $246 | 0.0% | $86.40 | — | COM | 66987v109 |
| — | UBS Group AG | 8,286 | $245 | 0.0% | $24.65 | — | COM | h42097107 |
| — | Centene Corp. | 3,651 | $242 | 0.0% | $76.04 | — | COM | 15135b101 |
| EW | Edwards Lifesciences Corp. | 2,616 | $242 | 0.0% | $84.00 | +5.4% | COM | 28176E108 |
| QGRO | American Century U.S. Quality Growth - ETF | 2,806 | $241 | 0.0% | $85.98 | — | COM | 025072307 |
| ADSK | Autodesk | 970 | $240 | 0.0% | $210.13 | +6.9% | COM | 052769106 |
| RLI | RLI Corp. | 1,704 | $240 | 0.0% | $61.75 | +8.3% | COM | 749607107 |
| — | 3M Company | 2,334 | $239 | 0.0% | $144.62 | — | COM | 88579y101 |
| ITOT | IShares Tr. S&P 1500 Index ETF | 2,004 | $238 | 0.0% | $115.60 | — | COM | 464287150 |
| IVOO | Vanguard S&P Mid-Cap 400 Index Fund - ETF | 2,386 | $236 | 0.0% | $88.55 | — | COM | 921932885 |
| FDX | Fedex Corp. | 774 | $232 | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| — | Eversource Energy Com. | 4,081 | $231 | 0.0% | $60.92 | — | COM | 30040w108 |
| WFC | Wells Fargo & Co. | 3,883 | $231 | 0.0% | $50.54 | +12.5% | COM | 949746101 |
| IWP | IShares Russell Midcap Growth Index ETF | 2,088 | $230 | 0.0% | $114.14 | — | COM | 464287481 |
| BALL | Ball Corp. | 3,834 | $230 | 0.0% | $50.04 | +30.7% | COM | 058498106 |
| GE | General Electric | 1,405 | $223 | 0.0% | $123.62 | +27.8% | COM | 369604301 |
| — | AB Ultra Short Income ETF | 4,415 | $223 | 0.0% | $50.52 | — | COM | 00039j103 |
| AZO | AutoZone, Inc. | 75 | $222 | 0.0% | $845.03 | +246.4% | COM | 053332102 |
| — | DaVita HealthCare Partners, Inc. | 1,603 | $222 | 0.0% | $138.05 | — | COM | 23918k108 |
| — | Petroleo Brasileiro Petrobras ADR | 15,165 | $220 | 0.0% | $14.99 | — | COM | 71654v408 |
| ONTO | Onto Innovations, Inc. | 1,000 | $220 | 0.0% | $206.70 | 0.0% | COM | 683344105 |
| — | Invesco S&P 500 High Div/Low Volat. ETF | 4,910 | $218 | 0.0% | $42.41 | — | COM | 46138e362 |
| VLO | Valero Energy | 1,391 | $218 | 0.0% | $153.50 | 0.0% | COM | 91913Y100 |
| — | Total Energies SE | 3,268 | $218 | 0.0% | $62.08 | — | COM | 89151e109 |
| CMCSA | Comcast Corp., Cl. A | 5,547 | $217 | 0.0% | $36.76 | +1.0% | COM | 20030N101 |
| ACWX | IShares - MSCI ACWI ex US ETF | 4,088 | $217 | 0.0% | $47.31 | — | COM | 464288240 |
| — | First Trust Dow Jones Internet ETF | 1,056 | $216 | 0.0% | $205.09 | — | COM | 33733e302 |
| — | Global X S&P 500 Catholic Values ETF | 3,295 | $215 | 0.0% | $57.99 | — | COM | 37954y889 |
| YARIY | Yara International ADR | 14,769 | $214 | 0.0% | $18.92 | — | COM | 984851204 |
| PRU | Prudential Financial, Inc. | 1,811 | $212 | 0.0% | $84.73 | +26.0% | COM | 744320102 |
| — | Ferrari N V New Com. | 520 | $212 | 0.0% | $436.28 | — | COM | n3167y103 |
| — | Regions Financial Corp. | 10,494 | $210 | 0.0% | $20.27 | — | COM | 7591ep100 |
| — | Veolia Environment ADR | 14,028 | $210 | 0.0% | $20.84 | — | COM | 92334n103 |
| KMB | Kimberly Clark Corp | 1,515 | $209 | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| IYW | IShares US Technology ETF | 1,390 | $209 | 0.0% | $150.50 | — | COM | 464287721 |
| MHGVY | Mowi ASA ADR | 12,550 | $208 | 0.0% | $19.57 | — | COM | 624678108 |
| CASY | Caseys General Stores, Inc. | 541 | $206 | 0.0% | $330.95 | 0.0% | COM | 147528103 |
| — | SPDR Portfolio S&P 500 Growth ETF | 2,534 | $203 | 0.0% | $80.13 | — | COM | 78464a409 |
| BA | Boeing Company | 1,111 | $202 | 0.0% | $178.24 | 0.0% | COM | 097023105 |
| — | PIMCO Intermediate Muni Bd Actv - ETF | 3,845 | $200 | 0.0% | $52.26 | — | COM | 72201r866 |
| — | First Trust Preferred Secs & Inc ETF | 10,238 | $178 | 0.0% | $15.97 | — | COM | 33739e108 |
| — | Eaton Vance Municipal Income TR | 16,584 | $172 | 0.0% | $11.82 | — | COM | 27826u108 |
| — | BB Seguridade Participacoes ADR | 27,284 | $163 | 0.0% | $6.14 | — | COM | 05541j103 |
| — | Vodafone Group PLC ADR | 18,296 | $162 | 0.0% | $12.97 | — | COM | 92857w308 |
| ISUZY | Isuzu Motors Ltd. | 11,473 | $153 | 0.0% | $12.50 | — | COM | 465254209 |
| — | Barings BDC, Inc. | 13,874 | $135 | 0.0% | $8.15 | — | COM | 06759l103 |
| TAK | Takeda Pharmaceutical Co. | 10,180 | $132 | 0.0% | $12.97 | — | COM | 874060205 |
| GGB | Gerdau SA ADR | 32,133 | $106 | 0.0% | $4.92 | — | COM | 373737105 |
| — | Ping An Insurance Company of China ADR | 11,118 | $101 | 0.0% | $10.04 | — | COM | 72341e304 |
| — | Amyris, Inc. | 10,450 | $0 | 0.0% | $0.00 | — | COM | 032esc014 |