CIK: 0000709428 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $1,046,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 162,494 | $37,861 | 3.6% | $106.47 | +108.5% | COM | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 104,645 | $29,631 | 2.8% | $184.45 | — | COM | 922908769 |
| — | Nvidia Corp. | 203,699 | $24,737 | 2.4% | $136.87 | — | COM | 67066g104 |
| MSFT | Microsoft Corporation | 55,831 | $24,024 | 2.3% | $220.64 | +91.8% | COM | 594918104 |
| — | Broadcom Inc. | 118,433 | $20,430 | 2.0% | $189.89 | — | COM | 11135f101 |
| AMZN | Amazon.com, Inc. | 100,533 | $18,732 | 1.8% | $120.73 | +51.1% | COM | 023135106 |
| — | Alphabet Inc., Cl. A | 105,393 | $17,479 | 1.7% | $163.85 | — | COM | 02079k305 |
| URI | United Rentals, Inc. | 21,198 | $17,165 | 1.6% | $165.58 | +329.3% | COM | 911363109 |
| COST | Costco Wholesale Corp. | 18,111 | $16,056 | 1.5% | $309.31 | +178.7% | COM | 22160K105 |
| LLY | Lilly (Eli) | 18,066 | $16,005 | 1.5% | $666.63 | +33.6% | COM | 532457108 |
| SCHD | Schwab US Div Equity ETF | 185,492 | $15,680 | 1.5% | $64.80 | — | COM | 808524797 |
| — | Blackstone Group Inc. Cl. A | 100,513 | $15,391 | 1.5% | $69.70 | — | COM | 09260d107 |
| — | Invesco S&P 500 Quality ETF A | 226,925 | $15,265 | 1.5% | $42.51 | — | COM | 46137v241 |
| MGC | Vanguard Mega Cap ETF | 72,047 | $14,888 | 1.4% | $120.94 | — | COM | 921910873 |
| VIG | Vanguard Dividend Appreciation ETF | 73,431 | $14,544 | 1.4% | $123.67 | — | COM | 921908844 |
| — | Meta Platforms, Inc. | 24,785 | $14,188 | 1.4% | $409.81 | — | COM | 30303m102 |
| CMG | Chipotle Mexican Grill, A | 235,902 | $13,593 | 1.3% | $61.31 | -9.7% | COM | 169656105 |
| — | MasterCard, Inc. | 26,906 | $13,286 | 1.3% | $320.72 | — | COM | 57636q104 |
| — | UnitedHealth Group | 22,628 | $13,230 | 1.3% | $374.81 | — | COM | 91324p102 |
| LRCX | LAM Research Corp. | 15,209 | $12,412 | 1.2% | $85.67 | 0.0% | COM | 512807306 |
| — | HCA Healthcare Co. | 29,918 | $12,160 | 1.2% | $140.22 | — | COM | 40412c101 |
| FLEX | Flextronics Internat'l. Ltd. | 347,178 | $11,606 | 1.1% | $20.56 | +49.5% | COM | Y2573F102 |
| — | Pacer U.S. Cash Cows 100 - ETF | 195,936 | $11,331 | 1.1% | $48.96 | — | COM | 69374h881 |
| OC | Owens Corning | 63,077 | $11,134 | 1.1% | $109.00 | +54.5% | COM | 690742101 |
| FISV | Fiserv, Inc. | 56,812 | $10,206 | 1.0% | $86.23 | +91.3% | COM | 337738108 |
| GSLC | Goldman Sachs ActiveBeta US LargeCp Eq ETF | 90,340 | $10,203 | 1.0% | $78.14 | — | COM | 381430503 |
| — | ASML Hldg N V | 11,724 | $9,769 | 0.9% | $791.86 | — | COM | n07059210 |
| HD | Home Depot, Inc. | 23,414 | $9,488 | 0.9% | $169.67 | +107.8% | COM | 437076102 |
| BUSE | First Busey Corp. | 359,497 | $9,354 | 0.9% | $19.87 | +22.9% | COM | 319383204 |
| VO | Vanguard Mid Cap ETF | 34,076 | $8,990 | 0.9% | $191.50 | — | COM | 922908629 |
| — | Vanguard Russell 1000 ETF | 32,936 | $8,566 | 0.8% | $144.98 | — | COM | 92206c730 |
| ADM | Archer Daniels Midland | 131,940 | $7,882 | 0.8% | $38.11 | +51.8% | COM | 039483102 |
| VOO | Vanguard S&P 500 ETF | 14,684 | $7,748 | 0.7% | $389.45 | — | COM | 922908363 |
| — | Intercontinental Exchange Group | 46,990 | $7,548 | 0.7% | $96.13 | — | COM | 45866f104 |
| — | NXP Semiconductors NV Com | 31,327 | $7,519 | 0.7% | $261.10 | — | COM | n6596x109 |
| MCHP | Microchip Technology, Inc. | 92,994 | $7,466 | 0.7% | $59.23 | +33.7% | COM | 595017104 |
| SPY | SPDR S&P 500 ETF | 12,489 | $7,166 | 0.7% | $378.25 | — | COM | 78462F103 |
| — | Invesco QQQ Tr Unit Ser. 1 ETF | 14,237 | $6,949 | 0.7% | $327.91 | — | COM | 46090e103 |
| VOOG | Vanguard S&P 500 Growth ETF | 19,999 | $6,905 | 0.7% | $197.00 | — | COM | 921932505 |
| TMO | Thermo Fisher Scientific, Inc. | 10,973 | $6,788 | 0.6% | $263.74 | +123.4% | COM | 883556102 |
| — | Interactive Brokers Group, Inc. | 48,419 | $6,748 | 0.6% | $101.70 | — | COM | 45841n107 |
| GEN | Gen Digital Inc. | 235,150 | $6,450 | 0.6% | $23.75 | +5.5% | COM | 668771108 |
| IJR | IShares S&P SmallCap 600 Index ETF | 54,571 | $6,383 | 0.6% | $92.43 | — | COM | 464287804 |
| — | Cheniere Energy, Inc | 35,249 | $6,339 | 0.6% | $146.04 | — | COM | 16411r208 |
| VB | Vanguard Index Small Cap ETF | 26,577 | $6,304 | 0.6% | $159.15 | — | COM | 922908751 |
| SPGP | Invesco S&P 500 GARP - ETF | 59,341 | $6,211 | 0.6% | $85.75 | — | COM | 46137V431 |
| JPEF | JPMorgan Equity Focus - ETF | 92,950 | $6,091 | 0.6% | $53.77 | — | COM | 46654Q781 |
| FDL | First Trust Morningstar Div Leaders ETF | 144,946 | $6,080 | 0.6% | $29.23 | — | COM | 336917109 |
| UHS | Universal Health Svcs., Cl. B | 24,837 | $5,688 | 0.5% | $178.66 | +19.9% | COM | 913903100 |
| BRK/B | Berkshire Hathaway, Cl. B | 11,975 | $5,512 | 0.5% | $209.57 | +111.0% | COM | 084670702 |
| — | ProShares S&P 500 Dividend Aristocrats ETF | 51,302 | $5,477 | 0.5% | $86.30 | — | COM | 74348a467 |
| — | IShares MSCI USA Momentum Factor ETF | 26,931 | $5,461 | 0.5% | $136.54 | — | COM | 46432f396 |
| — | SPDR S&P Value ETF | 99,757 | $5,273 | 0.5% | $35.23 | — | COM | 78464a508 |
| PSX | Phillips 66 | 37,283 | $4,901 | 0.5% | $115.07 | +11.6% | COM | 718546104 |
| — | Invesco Russell 1000 Dynamic Multi ETF | 90,376 | $4,789 | 0.5% | $43.22 | — | COM | 46138j619 |
| IWV | IShares Russell 3000 Index ETF | 14,559 | $4,757 | 0.5% | $180.52 | — | COM | 464287689 |
| TMUS | T-Mobile US Inc. | 23,020 | $4,750 | 0.5% | $142.39 | +31.6% | COM | 872590104 |
| — | Merck & Co Inc. | 41,531 | $4,716 | 0.5% | $80.92 | — | COM | 58933y105 |
| — | First Trust Rising Dividend Achievers ETF | 79,498 | $4,707 | 0.4% | $49.88 | — | COM | 33738r506 |
| — | Quanta Services, Inc. | 15,705 | $4,682 | 0.4% | $39.23 | — | COM | 74762e102 |
| — | Expedia Group Inc. | 30,823 | $4,562 | 0.4% | $139.54 | — | COM | 30212p303 |
| SHW | Sherwin Williams Company | 11,775 | $4,494 | 0.4% | $253.47 | +36.1% | COM | 824348106 |
| — | Vanguard Russell 1000 Growth ETF | 46,543 | $4,492 | 0.4% | $91.68 | — | COM | 92206c680 |
| — | Invesco S&P 500 Low Volatility ETF | 62,060 | $4,452 | 0.4% | $58.16 | — | COM | 46138e354 |
| — | IShares MSCI USA Minimum Volatility ETF | 47,257 | $4,315 | 0.4% | $62.54 | — | COM | 46429b697 |
| IWY | iShares Russell Top 200 Growth ETF | 18,924 | $4,164 | 0.4% | $158.72 | — | COM | 464289438 |
| CALF | Pacer U.S. Small Cap Cash Cows 100 - ETF | 88,915 | $4,136 | 0.4% | $44.83 | — | COM | 69374H857 |
| SCHB | Schwab US Broad Market ETF | 61,557 | $4,095 | 0.4% | $61.73 | — | COM | 808524102 |
| — | Capital Group Growth - ETF | 116,756 | $4,062 | 0.4% | $29.83 | — | COM | 14020g101 |
| IJH | IShares S&P Midcap 400 Index ETF | 64,815 | $4,039 | 0.4% | $84.27 | — | COM | 464287507 |
| GS | Goldman Sachs Group | 8,110 | $4,015 | 0.4% | $475.08 | 0.0% | COM | 38141G104 |
| — | Salesforce.com | 14,274 | $3,907 | 0.4% | $194.49 | — | COM | 79466l302 |
| GSIE | Goldman Sachs ActiveBeta Int'l Eq ETF | 102,688 | $3,714 | 0.4% | $30.18 | — | COM | 381430107 |
| KO | Coca Cola | 51,677 | $3,714 | 0.4% | $44.50 | +47.5% | COM | 191216100 |
| — | AbbVie, Inc. | 18,656 | $3,684 | 0.4% | $112.37 | — | COM | 00287y109 |
| — | Garmin Ltd. | 20,703 | $3,644 | 0.3% | $98.56 | — | COM | h2906t109 |
| — | W. P. Carey Inc. | 57,927 | $3,609 | 0.3% | $68.85 | — | COM | 92936u109 |
| VUG | Vanguard Growth ETF | 9,361 | $3,594 | 0.3% | $241.78 | — | COM | 922908736 |
| — | Regeneron Pharmaceuticals | 3,417 | $3,592 | 0.3% | $695.28 | — | COM | 75886f107 |
| WMT | Wal-Mart Stores | 44,386 | $3,584 | 0.3% | $50.53 | +43.5% | COM | 931142103 |
| — | First Trust Value Line Dividend ETF | 78,388 | $3,566 | 0.3% | $30.78 | — | COM | 33734h106 |
| JBL | Jabil Circuit, Inc. | 29,030 | $3,479 | 0.3% | $75.69 | +43.1% | COM | 466313103 |
| — | iShares MSCI Multifactor USA Small-Cap ETF | 51,514 | $3,418 | 0.3% | $53.94 | — | COM | 46434v290 |
| RPM | RPM Inc. Ohio | 27,695 | $3,351 | 0.3% | $57.58 | +101.0% | COM | 749685103 |
| — | Hilton Worldwide Holdings, Inc. | 14,400 | $3,319 | 0.3% | $159.42 | — | COM | 43300a203 |
| DLR | Digital Realty Trust Inc. | 20,094 | $3,252 | 0.3% | $94.70 | +55.1% | COM | 253868103 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | 25,879 | $3,247 | 0.3% | $85.38 | — | COM | 337344105 |
| FBND | Fidelity Merrimack Str Total Bond Fund ETF | 68,068 | $3,181 | 0.3% | $45.37 | — | COM | 316188309 |
| — | Alphabet Inc., Cl. C | 18,248 | $3,051 | 0.3% | $167.89 | — | COM | 02079k107 |
| — | Vanguard Information Technology ETF | 5,189 | $3,044 | 0.3% | $341.75 | — | COM | 92204a702 |
| PAYX | PayChex Inc. | 22,631 | $3,037 | 0.3% | $61.69 | +97.6% | COM | 704326107 |
| IWM | IShares Russell 2000 Index ETF | 13,571 | $2,998 | 0.3% | $181.52 | — | COM | 464287655 |
| — | Cardinal Health | 26,878 | $2,971 | 0.3% | $66.12 | — | COM | 14149y108 |
| FTCS | First Trust Capital Strength ETF | 32,009 | $2,906 | 0.3% | $66.78 | — | COM | 33733E104 |
| CAT | Caterpillar Inc. | 7,425 | $2,904 | 0.3% | $193.33 | +75.2% | COM | 149123101 |
| NVO | Novo Nordisk A.S. ADR | 23,901 | $2,846 | 0.3% | $99.69 | — | COM | 670100205 |
| — | First Trust SMID Cap Rising Div Achv ETF | 77,767 | $2,829 | 0.3% | $29.09 | — | COM | 33741x102 |
| NUE | Nucor Corp. | 18,801 | $2,827 | 0.3% | $67.00 | +119.1% | COM | 670346105 |
| PEP | PepsiCo Inc | 16,553 | $2,815 | 0.3% | $98.77 | +64.9% | COM | 713448108 |
| AZN | AstraZeneca PLC ADR | 35,910 | $2,798 | 0.3% | $64.28 | — | COM | 046353108 |
| BBY | Best Buy Company, Inc. | 26,699 | $2,758 | 0.3% | $65.96 | +27.2% | COM | 086516101 |
| GIS | General Mills | 36,784 | $2,717 | 0.3% | $49.26 | +33.3% | COM | 370334104 |
| MCD | McDonalds Corp. | 8,853 | $2,696 | 0.3% | $183.66 | +45.2% | COM | 580135101 |
| TKR | Timken Co. | 31,571 | $2,661 | 0.3% | $57.58 | +42.8% | COM | 887389104 |
| IWR | IShares Russell Midcap Index ETF | 29,851 | $2,631 | 0.3% | $55.83 | — | COM | 464287499 |
| VYM | Vanguard High Dividend Yield ETF | 20,188 | $2,588 | 0.2% | $86.00 | — | COM | 921946406 |
| — | Vanguard World Health Care ETF | 9,157 | $2,584 | 0.2% | $206.04 | — | COM | 92204a504 |
| JPM | J.P. Morgan Chase & Co. | 12,054 | $2,542 | 0.2% | $129.05 | +58.8% | COM | 46625H100 |
| AVT | Avnet Inc. | 46,428 | $2,522 | 0.2% | $39.99 | +26.6% | COM | 053807103 |
| — | Hewlett Packard Enterprise Co. | 121,708 | $2,490 | 0.2% | $15.73 | — | COM | 42824c109 |
| GLW | Corning Inc. | 52,983 | $2,392 | 0.2% | $31.01 | +31.8% | COM | 219350105 |
| DKS | Dicks Sporting Goods | 11,423 | $2,384 | 0.2% | $130.38 | +58.6% | COM | 253393102 |
| OMC | Omnicom Group | 23,028 | $2,381 | 0.2% | $66.94 | +36.5% | COM | 681919106 |
| SNA | Snap-on Incorporated | 8,026 | $2,325 | 0.2% | $208.59 | +27.4% | COM | 833034101 |
| PG | Procter and Gamble | 13,348 | $2,312 | 0.2% | $88.94 | +84.7% | COM | 742718109 |
| — | SPDR S&P Dividend ETF | 16,176 | $2,298 | 0.2% | $95.26 | — | COM | 78464a763 |
| CALM | Cal-Maine Foods, Inc. | 29,913 | $2,239 | 0.2% | $45.91 | +34.8% | COM | 128030202 |
| AWR | American States Water Co. | 26,652 | $2,220 | 0.2% | $57.79 | +34.9% | COM | 029899101 |
| AVUV | Avantis U.S. Small Cap Value - ETF | 23,104 | $2,217 | 0.2% | $88.12 | — | COM | 025072877 |
| — | Allete, Inc. | 33,982 | $2,181 | 0.2% | $55.80 | — | COM | 018522300 |
| GPK | Graphic Packaging Holding Company | 72,850 | $2,156 | 0.2% | $22.41 | +27.0% | COM | 388689101 |
| — | Enbridge Inc. | 52,355 | $2,129 | 0.2% | $36.06 | — | COM | 29250n105 |
| JNJ | Johnson & Johnson | 13,129 | $2,128 | 0.2% | $117.50 | +29.9% | COM | 478160104 |
| KEY | KeyCorp | 125,203 | $2,097 | 0.2% | $10.69 | +39.1% | COM | 493267108 |
| IBM | I.B.M. | 9,319 | $2,060 | 0.2% | $123.18 | +53.4% | COM | 459200101 |
| ITW | Illinois Tool Works | 7,814 | $2,048 | 0.2% | $208.28 | +13.9% | COM | 452308109 |
| WMB | Williams Companies | 44,775 | $2,044 | 0.2% | $17.19 | +143.0% | COM | 969457100 |
| — | S&P Global, Inc. | 3,905 | $2,017 | 0.2% | $399.12 | — | COM | 78409v104 |
| — | JPMorgan Ultra-Short Income ETF | 39,146 | $1,986 | 0.2% | $50.36 | — | COM | 46641q837 |
| MTG | MGIC Investment Corp. | 76,642 | $1,962 | 0.2% | $14.83 | +62.4% | COM | 552848103 |
| DVY | IShares Select Dividend ETF | 14,474 | $1,955 | 0.2% | $93.04 | — | COM | 464287168 |
| ESS | Essex Property Trust | 6,529 | $1,929 | 0.2% | $222.74 | +23.4% | COM | 297178105 |
| ABT | Abbott Laboratories | 16,637 | $1,897 | 0.2% | $66.19 | +61.8% | COM | 002824100 |
| NFG | National Fuel Gas Co. | 31,233 | $1,893 | 0.2% | $61.73 | -5.3% | COM | 636180101 |
| PANW | Palo Alto Networks, Inc. | 5,376 | $1,838 | 0.2% | $114.79 | +46.6% | COM | 697435105 |
| — | Eaton Corp., PLC | 5,513 | $1,827 | 0.2% | $130.20 | — | COM | g29183103 |
| — | H&E Equipment Services, Inc. | 37,331 | $1,817 | 0.2% | $39.28 | — | COM | 404030108 |
| — | Capital Group Dividend Value - ETF | 49,850 | $1,817 | 0.2% | $30.98 | — | COM | 14020w106 |
| ORI | Old Republic Nat'l. Corp. | 50,406 | $1,785 | 0.2% | $14.18 | +104.3% | COM | 680223104 |
| IP | International Paper | 36,007 | $1,759 | 0.2% | $32.49 | +36.0% | COM | 460146103 |
| TGT | Target Corp. | 11,064 | $1,724 | 0.2% | $116.91 | +20.6% | COM | 87612E106 |
| TSM | Taiwan Semiconductor Mfg. Co. Ltd. | 9,885 | $1,717 | 0.2% | $49.07 | — | COM | 874039100 |
| — | First Trust Mid Cap Core AlphaDEX ETF | 14,612 | $1,712 | 0.2% | $68.77 | — | COM | 33735b108 |
| ORCL | Oracle Corp | 10,020 | $1,707 | 0.2% | $50.40 | +183.9% | COM | 68389X105 |
| — | Pacer FDS TR Developed Mrkts Int'l CC ETF | 53,857 | $1,703 | 0.2% | $30.10 | — | COM | 69374h873 |
| XOM | Exxon Mobil Corp. | 14,314 | $1,678 | 0.2% | $67.81 | +62.3% | COM | 30231G102 |
| GPC | Genuine Parts Co. | 12,001 | $1,676 | 0.2% | $87.43 | +51.8% | COM | 372460105 |
| — | M & T Bank Corp. | 9,245 | $1,647 | 0.2% | $137.64 | — | COM | 55261f104 |
| LNT | Alliant Energy Corp. | 26,882 | $1,631 | 0.2% | $47.97 | +13.4% | COM | 018802108 |
| TEX | Terex Corp. | 30,370 | $1,607 | 0.2% | $50.25 | +10.0% | COM | 880779103 |
| — | First Trust Water ETF | 14,622 | $1,599 | 0.2% | $87.14 | — | COM | 33733b100 |
| PM | Philip Morris Internat'l. | 13,152 | $1,597 | 0.2% | $62.96 | +74.4% | COM | 718172109 |
| — | Essent Group Ltd. | 24,832 | $1,596 | 0.2% | $46.80 | — | COM | g3198u102 |
| — | SPDR Dow Jones Industrial Average ETF | 3,653 | $1,546 | 0.1% | $305.22 | — | COM | 78467x109 |
| CSWC | Capital Southwest Corp. | 60,872 | $1,539 | 0.1% | $19.35 | +8.9% | COM | 140501107 |
| AFL | AFLAC, Inc. | 13,455 | $1,504 | 0.1% | $39.48 | +150.1% | COM | 001055102 |
| ADP | Automatic Data Processing | 5,405 | $1,496 | 0.1% | $134.94 | +87.8% | COM | 053015103 |
| — | Visa Inc. | 5,432 | $1,494 | 0.1% | $209.55 | — | COM | 92826c839 |
| — | VanEck Morningstar Wide Moat - ETF | 15,308 | $1,484 | 0.1% | $83.12 | — | COM | 92189f643 |
| — | IShares Edge MSCI USA Quality Factor ETF | 8,136 | $1,459 | 0.1% | $119.41 | — | COM | 46432f339 |
| — | AGNC Investment Corp | 137,903 | $1,442 | 0.1% | $10.07 | — | COM | 00123q104 |
| APLE | Apple Hospitality REIT, Inc. | 92,952 | $1,380 | 0.1% | $14.85 | — | COM | 03784Y200 |
| IWN | IShares Russell 2000 Value Index ETF | 8,267 | $1,379 | 0.1% | $136.01 | — | COM | 464287630 |
| AVUS | American Centy ETF TR Avantis US Equity | 14,430 | $1,373 | 0.1% | $82.74 | — | COM | 025072885 |
| — | SPDR S&P MidCap 400 ETF | 2,403 | $1,369 | 0.1% | $339.37 | — | COM | 78467y107 |
| VEU | Vanguard FTSE All-World (ex. US) ETF | 21,479 | $1,353 | 0.1% | $49.73 | — | COM | 922042775 |
| NEE | NextEra Energy | 15,784 | $1,334 | 0.1% | $64.37 | +16.3% | COM | 65339F101 |
| VOT | Vanguard Mid-Cap Growth ETF | 5,342 | $1,301 | 0.1% | $172.39 | — | COM | 922908538 |
| PFE | Pfizer, Inc. | 44,084 | $1,276 | 0.1% | $27.77 | -3.9% | COM | 717081103 |
| VOE | Vanguard Mid-Cap Value ETF | 7,493 | $1,256 | 0.1% | $142.71 | — | COM | 922908512 |
| — | Cisco Systems | 22,973 | $1,223 | 0.1% | $47.66 | — | COM | 17275r102 |
| — | Tesla Motors Inc. | 4,669 | $1,222 | 0.1% | $396.08 | — | COM | 88160r101 |
| VTV | Vanguard Value ETF | 6,980 | $1,219 | 0.1% | $123.32 | — | COM | 922908744 |
| IVV | IShares S&P 500 Index ETF | 2,015 | $1,162 | 0.1% | $406.98 | — | COM | 464287200 |
| — | WisdomTree International Hdgd Div Gr ETF | 24,852 | $1,136 | 0.1% | $35.65 | — | COM | 97717x594 |
| MU | Micron Technology, Inc. | 10,930 | $1,134 | 0.1% | $74.81 | +39.0% | COM | 595112103 |
| — | Vanguard Russell 1000 Value ETF | 13,469 | $1,122 | 0.1% | $85.87 | — | COM | 92206c714 |
| — | Civitas Resources, Inc. | 22,119 | $1,121 | 0.1% | $68.84 | — | COM | 17888h103 |
| BKH | Black Hills Corp. | 18,199 | $1,112 | 0.1% | $43.31 | +25.6% | COM | 092113109 |
| CMI | Cummins Engine Inc. | 3,393 | $1,099 | 0.1% | $176.50 | +63.2% | COM | 231021106 |
| — | AppLovin Corporation | 8,390 | $1,095 | 0.1% | $130.55 | — | COM | 03831w108 |
| SCHX | Schwab US Large-Cap ETF | 15,798 | $1,072 | 0.1% | $64.57 | — | COM | 808524201 |
| IJJ | IShares S&P MidCap 400/Barra Value ETF | 8,614 | $1,065 | 0.1% | $105.10 | — | COM | 464287705 |
| IUSV | IShares Core US Value ETF | 11,065 | $1,057 | 0.1% | $62.46 | — | COM | 464287663 |
| — | SPDR Gold Shares ETF | 4,299 | $1,045 | 0.1% | $182.97 | — | COM | 78463v107 |
| IWF | IShares Russell 1000 Growth Index ETF | 2,770 | $1,040 | 0.1% | $206.08 | — | COM | 464287614 |
| SCHG | Schwab US Large-Cap Growth ETF | 9,835 | $1,025 | 0.1% | $88.97 | — | COM | 808524300 |
| IWB | IShares Russell 1000 Index Fund ETF | 3,253 | $1,023 | 0.1% | $184.06 | — | COM | 464287622 |
| — | JPMorgan Equity Premium Income ETF | 16,821 | $1,001 | 0.1% | $55.45 | — | COM | 46641q332 |
| DE | Deere & Co. | 2,392 | $998 | 0.1% | $295.39 | +25.0% | COM | 244199105 |
| AMD | Advanced Micro Devices | 6,059 | $994 | 0.1% | $72.51 | +109.5% | COM | 007903107 |
| — | SPDR S&P Emerging Markets ETF | 23,802 | $983 | 0.1% | $34.97 | — | COM | 78463x509 |
| SCHA | Schwab Strategic US Small-Cap ETF | 19,004 | $979 | 0.1% | $54.95 | — | COM | 808524607 |
| — | T. Rowe Price Dividend Growth ETF | 23,847 | $977 | 0.1% | $33.21 | — | COM | 87283q404 |
| — | FT CBOE Vest Fund of Buffer - ETF | 32,599 | $974 | 0.1% | $27.70 | — | COM | 33740f755 |
| LDOS | Leidos Holdings, Inc. | 5,873 | $957 | 0.1% | $63.46 | +134.9% | COM | 525327102 |
| — | ProShares S&P MidCap 400 Dividend Aristo. | 11,240 | $919 | 0.1% | $68.39 | — | COM | 74347b680 |
| — | Janus Henderson AAA CLO - ETF | 17,680 | $900 | 0.1% | $50.88 | — | COM | 47103u845 |
| — | First Tr TCW Opportunistic Fixed Inc ETF | 19,790 | $895 | 0.1% | $55.00 | — | COM | 33740f805 |
| — | Nuveen TR ESG Large Cap Growth ETF | 10,795 | $892 | 0.1% | $54.29 | — | COM | 67092p201 |
| VV | Vanguard Large Cap ETF | 3,325 | $875 | 0.1% | $146.39 | — | COM | 922908637 |
| LOW | Lowe's Cos | 3,190 | $864 | 0.1% | $189.61 | +24.5% | COM | 548661107 |
| IWS | IShares Russell Midcap Value Index ETF | 6,403 | $847 | 0.1% | $100.18 | — | COM | 464287473 |
| MDLZ | Mondelez International, Inc. | 11,380 | $838 | 0.1% | $47.68 | +40.9% | COM | 609207105 |
| — | First Tr Large Cap Core AlphaDex Fd ETF | 8,000 | $833 | 0.1% | $64.86 | — | COM | 33734k109 |
| IWL | IShares - Russell 200 Index ETF | 5,865 | $824 | 0.1% | $92.83 | — | COM | 464289446 |
| CVX | Chevron Corp. | 5,563 | $819 | 0.1% | $119.10 | +17.5% | COM | 166764100 |
| ESGV | Vanguard ESG US Stock - ETF | 7,922 | $805 | 0.1% | $64.79 | — | COM | 921910733 |
| FNDB | Schwab Fundamental US Broad Market ETF | 11,385 | $801 | 0.1% | $41.17 | — | COM | 808524789 |
| DAL | Delta Airlines Inc. | 15,405 | $782 | 0.1% | $39.75 | +7.9% | COM | 247361702 |
| — | IShares Core MSCI Total Int'l Stk ETF | 10,756 | $781 | 0.1% | $59.06 | — | COM | 46432f834 |
| AXP | American Express | 2,777 | $753 | 0.1% | $170.84 | +43.5% | COM | 025816109 |
| — | Energy Select Sector SPDR ETF | 8,568 | $752 | 0.1% | $79.96 | — | COM | 81369y506 |
| — | Linde PLC | 1,550 | $739 | 0.1% | $413.04 | — | COM | g54950103 |
| UNP | Union Pacific Corp. | 2,987 | $736 | 0.1% | $169.13 | +38.7% | COM | 907818108 |
| SCHM | Schwab US Mid-Cap ETF | 8,718 | $724 | 0.1% | $54.32 | — | COM | 808524508 |
| AVEM | Avantis Emerging Markets Equity - ETF | 11,070 | $715 | 0.1% | $61.27 | — | COM | 025072604 |
| BP | BP Amoco PLC ADR | 22,754 | $714 | 0.1% | $30.98 | — | COM | 055622104 |
| VBR | Vanguard Small Cap Value ETF | 3,543 | $711 | 0.1% | $157.46 | — | COM | 922908611 |
| MO | Altria Group, Inc. | 13,916 | $710 | 0.1% | $33.43 | +36.2% | COM | 02209S103 |
| HON | Honeywell Internat'l. | 3,366 | $696 | 0.1% | $164.13 | +14.8% | COM | 438516106 |
| BRK/A | Berkshire Hathaway, Cl. A | 1 | $691 | 0.1% | $448761.72 | +47.9% | COM | 084670108 |
| RIO | Rio Tinto PLC ADR F | 9,628 | $685 | 0.1% | $64.06 | — | COM | 767204100 |
| AMAT | Applied Materials | 3,382 | $683 | 0.1% | $95.33 | +112.3% | COM | 038222105 |
| VBK | Vanguard Small Cap Growth ETF | 2,538 | $679 | 0.1% | $223.68 | — | COM | 922908595 |
| — | Capital Group Core Equity - ETF | 19,773 | $678 | 0.1% | $33.41 | — | COM | 14020v108 |
| WM | Waste Management, Inc. | 3,253 | $675 | 0.1% | $118.36 | +72.6% | COM | 94106L109 |
| GILD | Gilead Sciences Inc. | 8,035 | $674 | 0.1% | $65.41 | +11.7% | COM | 375558103 |
| — | AB Ultra Short Income ETF | 13,165 | $669 | 0.1% | $50.73 | — | COM | 00039j103 |
| VOOV | Vanguard S&P 500 Value ETF | 3,504 | $668 | 0.1% | $125.57 | — | COM | 921932703 |
| — | Marathon Petroleum Corp. | 4,091 | $666 | 0.1% | $55.33 | — | COM | 56585a102 |
| — | Invesco S&P 500 Revenue ETF | 6,754 | $662 | 0.1% | $51.10 | — | COM | 46138g698 |
| — | WisdomTree U.S. LargeCap Dividend ETF | 8,374 | $658 | 0.1% | $79.00 | — | COM | 97717w307 |
| IYH | IShares US Healthcare ETF | 10,115 | $657 | 0.1% | $96.15 | — | COM | 464287762 |
| VWO | Vanguard Emerging Mkts. ETF | 13,708 | $656 | 0.1% | $43.35 | — | COM | 922042858 |
| NFLX | Netflix Inc. | 917 | $650 | 0.1% | $49.27 | +35.7% | COM | 64110L106 |
| — | Unilever PLC ADR | 9,905 | $643 | 0.1% | $56.94 | — | COM | 904767704 |
| — | Vanguard Russell 3000 ETF | 2,485 | $630 | 0.1% | $152.27 | — | COM | 92206c599 |
| — | Pacer Global Cash Cows Dividend ETF | 17,132 | $625 | 0.1% | $30.90 | — | COM | 69374h709 |
| — | Apollo Global Mgmt Inc. Cl. A | 4,942 | $617 | 0.1% | $118.07 | — | COM | 03769m106 |
| BDX | Becton Dickinson & Co. | 2,560 | $617 | 0.1% | $207.66 | +9.6% | COM | 075887109 |
| COP | ConocoPhillips | 5,800 | $611 | 0.1% | $89.12 | +17.9% | COM | 20825C104 |
| TRV | Travelers Companies Inc. | 2,606 | $610 | 0.1% | $154.17 | +39.7% | COM | 89417E109 |
| VEA | Vanguard Tax-Mgd Int'l Dev. Markets ETF | 11,435 | $604 | 0.1% | $48.92 | — | COM | 921943858 |
| FITB | Fifth Third Bancorp | 14,040 | $601 | 0.1% | $21.03 | +83.5% | COM | 316773100 |
| — | MercadoLibre Inc. | 289 | $593 | 0.1% | $1387.95 | — | COM | 58733r102 |
| CL | Colgate Palmolive Co. | 5,709 | $593 | 0.1% | $58.59 | +68.9% | COM | 194162103 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 9,710 | $585 | 0.1% | $51.42 | — | COM | 47804J206 |
| IJS | IShares S&P SmallCap 600 Barra Value ETF | 5,397 | $581 | 0.1% | $95.75 | — | COM | 464287879 |
| DIS | Walt Disney Co | 6,017 | $579 | 0.1% | $100.17 | -9.6% | COM | 254687106 |
| DHR | Danaher Corp. | 2,074 | $577 | 0.1% | $116.78 | +124.7% | COM | 235851102 |
| T | AT&T Inc. | 25,944 | $571 | 0.1% | $15.02 | +25.1% | COM | 00206R102 |
| — | JPMorgan Market Expansion Enh Eq - ETF | 9,355 | $570 | 0.1% | $60.96 | — | COM | 46641q118 |
| — | First TR. Ex. Tr. FD N. American Energy | 16,967 | $570 | 0.1% | $26.59 | — | COM | 33738d101 |
| — | Technology Select Sector SPDR ETF | 2,518 | $568 | 0.1% | $135.02 | — | COM | 81369y803 |
| VNQ | Vanguard REIT ETF | 5,708 | $556 | 0.1% | $92.09 | — | COM | 922908553 |
| MAS | Masco Corp. | 6,538 | $549 | 0.1% | $55.17 | +34.2% | COM | 574599106 |
| AMGN | Amgen, Inc. | 1,695 | $546 | 0.1% | $182.14 | +71.9% | COM | 031162100 |
| — | First Trust Senior Loan Fund ETF | 11,665 | $535 | 0.1% | $47.67 | — | COM | 33738d309 |
| — | Global Payments Inc. | 5,154 | $528 | 0.1% | $111.01 | — | COM | 37940x102 |
| COR | Amerisource Bergen | 2,325 | $523 | 0.0% | $211.52 | +8.6% | COM | 03073E105 |
| SHEL | Shell PLC ADR | 7,721 | $509 | 0.0% | $56.17 | — | COM | 780259305 |
| LMT | Lockheed Martin Corp. | 870 | $509 | 0.0% | $362.55 | +42.4% | COM | 539830109 |
| MCO | Moody's Corp. | 1,070 | $508 | 0.0% | $248.00 | +85.0% | COM | 615369105 |
| PHYS | Sprott Physical Gold Trust | 24,195 | $493 | 0.0% | $17.10 | — | COM | 85207H104 |
| MGK | Vanguard Mega Cap Growth ETF | 1,498 | $482 | 0.0% | $183.10 | — | COM | 921910816 |
| — | Constellation Brands, Inc. | 1,869 | $482 | 0.0% | $175.99 | — | COM | 21036p108 |
| SCHW | Charles Schwab Corp. | 7,307 | $474 | 0.0% | $48.53 | +33.0% | COM | 808513105 |
| — | Industrial Select Sector SPDR ETF | 3,493 | $473 | 0.0% | $88.88 | — | COM | 81369y704 |
| SO | Southern Company | 5,111 | $461 | 0.0% | $44.25 | +84.5% | COM | 842587107 |
| ELV | Elevance Health | 860 | $447 | 0.0% | $372.72 | +39.7% | COM | 036752103 |
| AJG | Gallagher, Arthur J & Co. | 1,580 | $445 | 0.0% | $107.86 | +158.3% | COM | 363576109 |
| FSLR | First Solar, Inc. | 1,780 | $444 | 0.0% | $81.60 | +175.9% | COM | 336433107 |
| — | RTX Corp. | 3,662 | $444 | 0.0% | $93.70 | — | COM | 75513e101 |
| — | Coca Cola European Partners PLC | 5,612 | $442 | 0.0% | $54.92 | — | COM | g25839104 |
| MSI | Motorola Solutions, Inc. | 981 | $441 | 0.0% | $314.00 | +30.8% | COM | 620076307 |
| APD | Air Products & Chem | 1,472 | $438 | 0.0% | $217.49 | +21.0% | COM | 009158106 |
| LOGI | Logitech Internat'l. SA | 4,832 | $434 | 0.0% | $35.54 | +143.3% | COM | H50430232 |
| — | Uber Technologies Inc. | 5,762 | $433 | 0.0% | $45.72 | — | COM | 90353t100 |
| AEE | Ameren Corp. | 4,917 | $430 | 0.0% | $72.61 | +5.8% | COM | 023608102 |
| SAIA | Saia, Inc. | 980 | $429 | 0.0% | $261.17 | +62.2% | COM | 78709Y105 |
| BAC | Bank of America | 10,734 | $426 | 0.0% | $26.59 | +45.8% | COM | 060505104 |
| — | PIMCO MultiSector Bond Active - ETF | 15,978 | $426 | 0.0% | $26.65 | — | COM | 72201r585 |
| ADBE | Adobe Systems, Inc. | 821 | $425 | 0.0% | $434.65 | +26.2% | COM | 00724F101 |
| REZ | IShares Residential Real Estate Capped ETF | 4,737 | $421 | 0.0% | $74.38 | — | COM | 464288562 |
| VRTX | Vertex Pharmaceutical | 900 | $419 | 0.0% | $304.77 | +57.6% | COM | 92532F100 |
| — | Arista Networks, Inc. | 1,080 | $415 | 0.0% | $358.72 | — | COM | 040413106 |
| — | JPMorgan Nasdaq Equity Premium Inc ETF | 7,414 | $407 | 0.0% | $51.85 | — | COM | 46654q203 |
| — | Seagate Technology Holdings PLC | 3,709 | $406 | 0.0% | $70.98 | — | COM | g7997r103 |
| CVS | CVS Health Corp. | 6,299 | $396 | 0.0% | $61.18 | -9.8% | COM | 126650100 |
| — | Dimensional US Marketwide Value - ETF | 9,375 | $391 | 0.0% | $32.36 | — | COM | 25434v724 |
| — | Materials Select Sector SPDR ETF | 3,873 | $373 | 0.0% | $70.74 | — | COM | 81369y100 |
| — | First Trust NYSE Arca Biotech ETF | 2,160 | $371 | 0.0% | $167.02 | — | COM | 33733e203 |
| — | First TR Global Tactical Commodity ETF | 15,668 | $371 | 0.0% | $24.34 | — | COM | 33739h101 |
| — | Crowdstrike Holdings, Inc. | 1,313 | $368 | 0.0% | $346.50 | — | COM | 22788c105 |
| ICF | IShares Cohen & Steers REIT ETF | 5,573 | $367 | 0.0% | $60.51 | — | COM | 464287564 |
| — | Booking Holdings, Inc. | 87 | $366 | 0.0% | $3547.22 | — | COM | 09857l108 |
| VZ | Verizon Communications | 8,133 | $365 | 0.0% | $35.64 | +7.7% | COM | 92343V104 |
| MUB | iShares National Muni Bond ETF | 3,355 | $364 | 0.0% | $103.17 | — | COM | 464288414 |
| — | Health Care Select Sector SPDR ETF | 2,365 | $364 | 0.0% | $125.97 | — | COM | 81369y209 |
| IWD | IShares Russell 1000 Value Index ETF | 1,910 | $363 | 0.0% | $121.67 | — | COM | 464287598 |
| QCOM | Qualcomm Inc. | 2,110 | $359 | 0.0% | $135.01 | +26.8% | COM | 747525103 |
| WDFC | W D 40 Co. | 1,389 | $358 | 0.0% | $139.06 | +75.7% | COM | 929236107 |
| — | Ishares Bitcoin Trust | 9,824 | $355 | 0.0% | $38.75 | — | COM | 46438f101 |
| EMR | Emerson Electric Co. | 3,243 | $355 | 0.0% | $78.15 | +34.4% | COM | 291011104 |
| — | Everest Reinsur. Group, Ltd. | 885 | $347 | 0.0% | $349.64 | — | COM | g3223r108 |
| VXF | Vanguard Extended Market ETF | 1,900 | $346 | 0.0% | $118.42 | — | COM | 922908652 |
| NSC | Norfolk Southern Corp. | 1,377 | $342 | 0.0% | $178.69 | +30.4% | COM | 655844108 |
| IVW | IShares S&P 500 Barra Growth Index ETF | 3,507 | $336 | 0.0% | $84.44 | — | COM | 464287309 |
| IYR | IShares US Real Estate ETF | 3,260 | $332 | 0.0% | $82.79 | — | COM | 464287739 |
| — | American Tower Corp. | 1,424 | $331 | 0.0% | $226.32 | — | COM | 03027x100 |
| — | Farmland Partners, Inc. | 31,600 | $330 | 0.0% | $10.70 | — | COM | 31154r109 |
| — | Centene Corp. | 4,381 | $330 | 0.0% | $75.91 | — | COM | 15135b101 |
| NOC | Northrop Grumman | 623 | $329 | 0.0% | $349.01 | +37.0% | COM | 666807102 |
| ADI | Analog Devices Inc. | 1,427 | $328 | 0.0% | $150.98 | +45.8% | COM | 032654105 |
| EFA | IShares MSCI EAFE ETF | 3,920 | $328 | 0.0% | $60.87 | — | COM | 464287465 |
| GE | General Electric | 1,738 | $328 | 0.0% | $132.11 | +27.1% | COM | 369604301 |
| FNDA | Schwab Fundamental US Small Company ETF | 5,485 | $327 | 0.0% | $57.03 | — | COM | 808524763 |
| — | ServiceNow, Inc. | 365 | $326 | 0.0% | $568.15 | — | COM | 81762p102 |
| — | JPMorgan Active Growth ETF | 4,235 | $326 | 0.0% | $76.88 | — | COM | 46654q609 |
| — | First Trust Managed Municipal ETF | 6,257 | $325 | 0.0% | $55.53 | — | COM | 33739n108 |
| — | Pacer FDS TR Cash Cows - ETF | 8,070 | $323 | 0.0% | $38.54 | — | COM | 69374h659 |
| INTC | Intel Corp. | 13,604 | $319 | 0.0% | $39.03 | -36.2% | COM | 458140100 |
| — | 3M Company | 2,334 | $319 | 0.0% | $144.62 | — | COM | 88579y101 |
| YUM | Yum Brands, Inc. | 2,276 | $318 | 0.0% | $112.07 | +15.4% | COM | 988498101 |
| INFY | Infosys Technologies, Ltd. | 14,234 | $317 | 0.0% | $10.71 | — | COM | 456788108 |
| — | WisdomTree US Quality Dividend Gr ETF | 3,725 | $310 | 0.0% | $53.42 | — | COM | 97717x669 |
| — | PIMCO Intermediate Muni Bd Actv - ETF | 5,845 | $310 | 0.0% | $52.51 | — | COM | 72201r866 |
| BMY | Bristol-Myers Squibb | 5,972 | $309 | 0.0% | $49.25 | -11.4% | COM | 110122108 |
| SYK | Stryker Corporation | 842 | $304 | 0.0% | $219.76 | +54.9% | COM | 863667101 |
| QGRO | American Century U.S. Quality Growth - ETF | 3,312 | $302 | 0.0% | $86.75 | — | COM | 025072307 |
| — | Corteva Inc. | 5,074 | $298 | 0.0% | $57.32 | — | COM | 22052l104 |
| DOW | Dow Inc. | 5,446 | $298 | 0.0% | $41.57 | +15.3% | COM | 260557103 |
| FRO | Frontline, LTD. | 12,940 | $296 | 0.0% | $13.02 | +68.8% | COM | M46528101 |
| O | Realty Income Corp. | 4,638 | $294 | 0.0% | $40.65 | +35.3% | COM | 756109104 |
| — | Discover Financial Services, Inc. | 2,036 | $286 | 0.0% | $99.00 | — | COM | 254709108 |
| BND | Vanguard Bd Index - Total Bd Market ETF | 3,797 | $285 | 0.0% | $73.77 | — | COM | 921937835 |
| — | Veolia Environment ADR | 17,150 | $282 | 0.0% | $20.04 | — | COM | 92334n103 |
| SLF | Sun Life Financial, Inc. | 4,815 | $279 | 0.0% | $43.00 | +21.5% | COM | 866796105 |
| CASY | Caseys General Stores, Inc. | 741 | $278 | 0.0% | $341.84 | +8.6% | COM | 147528103 |
| GD | General Dynamics | 909 | $275 | 0.0% | $236.54 | +21.1% | COM | 369550108 |
| — | Invesco BulletShares 2024 Corp Bond ETF | 12,808 | $271 | 0.0% | $21.53 | — | COM | 46138j841 |
| — | GlaxoSmithKline PLC | 6,589 | $269 | 0.0% | $41.94 | — | COM | 37733w204 |
| NGG | National Grid PLC ADR | 3,843 | $268 | 0.0% | $60.39 | — | COM | 636274409 |
| — | Microport Scientific Corp. | 283,000 | $267 | 0.0% | $3.90 | — | COM | g60837104 |
| ADSK | Autodesk | 970 | $267 | 0.0% | $210.13 | +19.8% | COM | 052769106 |
| — | SPDR Portfolio S&P 500 Growth ETF | 3,207 | $266 | 0.0% | $80.72 | — | COM | 78464a409 |
| RLI | RLI Corp. | 1,704 | $264 | 0.0% | $61.75 | +12.1% | COM | 749607107 |
| — | Eversource Energy Com. | 3,864 | $263 | 0.0% | $60.92 | — | COM | 30040w108 |
| — | DaVita HealthCare Partners, Inc. | 1,603 | $263 | 0.0% | $138.05 | — | COM | 23918k108 |
| BMO | Bank of Montreal | 2,904 | $262 | 0.0% | $43.21 | +87.9% | COM | 063671101 |
| CSX | CSX Corp. | 7,551 | $261 | 0.0% | $28.73 | +15.6% | COM | 126408103 |
| — | Novartis AG ADR | 2,264 | $260 | 0.0% | $86.40 | — | COM | 66987v109 |
| BALL | Ball Corp. | 3,834 | $260 | 0.0% | $50.04 | +24.3% | COM | 058498106 |
| MHGVY | Mowi ASA ADR | 14,205 | $255 | 0.0% | $19.38 | — | COM | 624678108 |
| GEM | Goldman Sachs ActiveBeta Emerging Mkts ETF | 7,235 | $254 | 0.0% | $34.84 | — | COM | 381430206 |
| ITOT | IShares Tr. S&P 1500 Index ETF | 2,021 | $254 | 0.0% | $115.60 | — | COM | 464287150 |
| — | Equinor ASA | 10,001 | $253 | 0.0% | $18.37 | — | COM | 29446m102 |
| — | Duke Energy Corp | 2,190 | $252 | 0.0% | $107.65 | — | COM | 26441c204 |
| IVOO | Vanguard S&P Mid-Cap 400 Index Fund - ETF | 2,386 | $252 | 0.0% | $88.55 | — | COM | 921932885 |
| — | Invesco S&P 500 High Div/Low Volat. ETF | 4,910 | $248 | 0.0% | $42.41 | — | COM | 46138e362 |
| — | T. Rowe Price US Equity Research ETF | 6,863 | $248 | 0.0% | $36.11 | — | COM | 87283q503 |
| SIEGY | Siemens AG ADR | 2,445 | $247 | 0.0% | $68.79 | — | COM | 826197501 |
| ABBNY | ABB Ltd. Sponsored ADR | 4,257 | $247 | 0.0% | $30.46 | — | COM | 000375204 |
| SOXX | IShares PHLX Semiconductor ETF | 1,065 | $246 | 0.0% | $230.59 | — | COM | 464287523 |
| IWP | IShares Russell Midcap Growth Index ETF | 2,088 | $245 | 0.0% | $114.14 | — | COM | 464287481 |
| — | Ferrari N V New Com. | 520 | $244 | 0.0% | $436.28 | — | COM | n3167y103 |
| — | Erie Indemnity Company Cl-A | 448 | $242 | 0.0% | $539.82 | — | COM | 29530p102 |
| SBUX | Starbucks Corp. | 2,474 | $241 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| AZO | AutoZone, Inc. | 75 | $236 | 0.0% | $845.03 | +263.3% | COM | 053332102 |
| BHP | BHP Billiton, Ltd. ADR | 3,761 | $234 | 0.0% | $56.01 | — | COM | 088606108 |
| — | Blackrock, Inc. | 238 | $226 | 0.0% | $949.51 | — | COM | 09290d101 |
| — | Accenture, Ltd. | 637 | $225 | 0.0% | $353.48 | — | COM | g1151c101 |
| CMCSA | Comcast Corp., Cl. A | 5,365 | $224 | 0.0% | $36.76 | +2.7% | COM | 20030N101 |
| — | First Trust Dow Jones Internet ETF | 1,056 | $224 | 0.0% | $205.09 | — | COM | 33733e302 |
| — | Regions Financial Corp. | 9,494 | $221 | 0.0% | $20.27 | — | COM | 7591ep100 |
| EIX | Edison International | 2,525 | $220 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| UPS | United Parcel Service, Inc. | 1,612 | $220 | 0.0% | $167.61 | -28.1% | COM | 911312106 |
| WFC | Wells Fargo & Co. | 3,883 | $219 | 0.0% | $50.54 | +8.5% | COM | 949746101 |
| PRU | Prudential Financial, Inc. | 1,811 | $219 | 0.0% | $84.73 | +30.5% | COM | 744320102 |
| UMC | United Microelectronics ADR | 26,010 | $219 | 0.0% | $7.06 | — | COM | 910873405 |
| PAC | Grupo Aeroportuario del Pacifico ADR | 1,253 | $218 | 0.0% | $174.02 | — | COM | 400506101 |
| KMB | Kimberly Clark Corp | 1,515 | $216 | 0.0% | $125.29 | +7.1% | COM | 494368103 |
| AEP | American Electric Power | 2,086 | $214 | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| HMC | Honda Motor ADR | 6,684 | $212 | 0.0% | $31.73 | — | COM | 438128308 |
| FDX | Fedex Corp. | 774 | $212 | 0.0% | $251.77 | +11.7% | COM | 31428X106 |
| IYW | IShares US Technology ETF | 1,390 | $211 | 0.0% | $150.50 | — | COM | 464287721 |
| PVAL | Putnam Focased Large Cap Value ETF | 5,483 | $208 | 0.0% | $37.94 | — | COM | 746729300 |
| ONTO | Onto Innovations, Inc. | 1,000 | $208 | 0.0% | $206.70 | -2.4% | COM | 683344105 |
| — | FlexShares Quality Dividend ETF | 2,875 | $206 | 0.0% | $71.71 | — | COM | 33939l860 |
| PNC | PNC Financial Svcs. | 1,102 | $204 | 0.0% | $167.50 | 0.0% | COM | 693475105 |
| SSREY | Swiss Re Ltd. | 5,865 | $202 | 0.0% | $23.50 | — | COM | 870886108 |
| FAST | Fastenal Company | 2,830 | $202 | 0.0% | $32.92 | 0.0% | COM | 311900104 |
| — | Global X S&P 500 Catholic Values ETF | 2,900 | $201 | 0.0% | $57.99 | — | COM | 37954y889 |
| ITA | IShares U.S. Aerospace & Defense ETF | 1,344 | $201 | 0.0% | $149.64 | — | COM | 464288760 |
| ISUZY | Isuzu Motors Ltd. | 14,269 | $192 | 0.0% | $12.69 | — | COM | 465254209 |
| MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | 18,678 | $190 | 0.0% | $6.36 | — | COM | 606822104 |
| — | First Trust Preferred Secs & Inc ETF | 10,302 | $186 | 0.0% | $15.97 | — | COM | 33739e108 |
| — | Petroleo Brasileiro Petrobras ADR | 12,737 | $184 | 0.0% | $14.99 | — | COM | 71654v408 |
| — | Eaton Vance Municipal Income TR | 16,584 | $182 | 0.0% | $11.82 | — | COM | 27826u108 |
| — | Vodafone Group PLC ADR | 17,237 | $173 | 0.0% | $12.97 | — | COM | 92857w308 |
| TAK | Takeda Pharmaceutical Co. | 10,521 | $150 | 0.0% | $13.02 | — | COM | 874060205 |
| — | Barings BDC, Inc. | 13,874 | $136 | 0.0% | $8.15 | — | COM | 06759l103 |
| — | Walgreen Boots Alliance Inc. | 12,940 | $116 | 0.0% | $8.96 | — | COM | 931427108 |
| — | Kitwave Group PLC | 11,689 | $55 | 0.0% | $4.69 | — | COM | g5282g105 |
| — | Amyris, Inc. | 10,450 | $0 | 0.0% | $0.00 | — | COM | 032esc014 |