CIK: 0000709428 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $1,072,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 169,355 | $42,410 | 4.0% | $111.66 | +110.0% | COM | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 113,708 | $32,954 | 3.1% | $192.85 | — | COM | 922908769 |
| — | Broadcom Inc. | 112,800 | $26,152 | 2.4% | $189.89 | — | COM | 11135f101 |
| — | Nvidia Corp. | 190,130 | $25,533 | 2.4% | $136.87 | — | COM | 67066g104 |
| MSFT | Microsoft Corporation | 56,194 | $23,686 | 2.2% | $220.64 | +91.4% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 99,371 | $21,801 | 2.0% | $120.73 | +69.5% | COM | 023135106 |
| — | Alphabet Inc., Cl. A | 105,267 | $19,927 | 1.9% | $163.85 | — | COM | 02079k305 |
| — | Blackstone Group Inc. Cl. A | 96,957 | $16,717 | 1.6% | $69.70 | — | COM | 09260d107 |
| COST | Costco Wholesale Corp. | 17,983 | $16,477 | 1.5% | $309.31 | +198.3% | COM | 22160K105 |
| — | Invesco S&P 500 Quality ETF A | 235,802 | $15,806 | 1.5% | $43.43 | — | COM | 46137v241 |
| SCHD | Schwab US Div Equity ETF | 560,298 | $15,307 | 1.4% | $39.73 | — | COM | 808524797 |
| MGC | Vanguard Mega Cap ETF | 70,961 | $15,091 | 1.4% | $120.94 | — | COM | 921910873 |
| LLY | Lilly (Eli) | 19,103 | $14,747 | 1.4% | $675.01 | +21.6% | COM | 532457108 |
| URI | United Rentals, Inc. | 20,724 | $14,599 | 1.4% | $165.58 | +386.1% | COM | 911363109 |
| — | Meta Platforms, Inc. | 24,655 | $14,436 | 1.3% | $409.81 | — | COM | 30303m102 |
| VIG | Vanguard Dividend Appreciation ETF | 73,328 | $14,360 | 1.3% | $123.67 | — | COM | 921908844 |
| CMG | Chipotle Mexican Grill, A | 236,190 | $14,242 | 1.3% | $61.31 | -1.7% | COM | 169656105 |
| — | MasterCard, Inc. | 26,370 | $13,885 | 1.3% | $320.72 | — | COM | 57636q104 |
| FLEX | Flextronics Internat'l. Ltd. | 342,462 | $13,147 | 1.2% | $20.56 | +80.0% | COM | Y2573F102 |
| — | AppLovin Corporation | 37,096 | $12,013 | 1.1% | $280.12 | — | COM | 03831w108 |
| — | Pacer U.S. Cash Cows 100 - ETF | 209,842 | $11,852 | 1.1% | $49.46 | — | COM | 69374h881 |
| — | UnitedHealth Group | 22,709 | $11,488 | 1.1% | $374.81 | — | COM | 91324p102 |
| FISV | Fiserv, Inc. | 55,394 | $11,379 | 1.1% | $86.23 | +136.8% | COM | 337738108 |
| LRCX | LAM Research Corp. | 154,010 | $11,124 | 1.0% | $76.03 | -1.4% | COM | 512807306 |
| VOO | Vanguard S&P 500 ETF | 20,330 | $10,954 | 1.0% | $430.93 | — | COM | 922908363 |
| GSLC | Goldman Sachs ActiveBeta US LargeCp Eq ETF | 93,381 | $10,756 | 1.0% | $79.34 | — | COM | 381430503 |
| OC | Owens Corning | 60,520 | $10,308 | 1.0% | $109.00 | +71.4% | COM | 690742101 |
| VO | Vanguard Mid Cap ETF | 37,328 | $9,859 | 0.9% | $197.82 | — | COM | 922908629 |
| GS | Goldman Sachs Group | 16,784 | $9,611 | 0.9% | $511.14 | +6.6% | COM | 38141G104 |
| — | Vanguard Russell 1000 ETF | 35,837 | $9,558 | 0.9% | $154.83 | — | COM | 92206c730 |
| HD | Home Depot, Inc. | 23,305 | $9,066 | 0.8% | $169.67 | +134.1% | COM | 437076102 |
| — | HCA Healthcare Co. | 30,044 | $9,018 | 0.8% | $140.22 | — | COM | 40412c101 |
| JPEF | JPMorgan Equity Focus - ETF | 134,203 | $9,006 | 0.8% | $57.87 | — | COM | 46654Q781 |
| — | Interactive Brokers Group, Inc. | 49,287 | $8,708 | 0.8% | $103.02 | — | COM | 45841n107 |
| BUSE | First Busey Corp. | 359,376 | $8,470 | 0.8% | $19.87 | +21.8% | COM | 319383204 |
| SPY | SPDR S&P 500 ETF | 13,577 | $7,957 | 0.7% | $394.90 | — | COM | 78462F103 |
| — | Cheniere Energy, Inc | 34,992 | $7,519 | 0.7% | $146.04 | — | COM | 16411r208 |
| VOOG | Vanguard S&P 500 Growth ETF | 20,302 | $7,432 | 0.7% | $199.52 | — | COM | 921932505 |
| — | Invesco QQQ Tr Unit Ser. 1 ETF | 14,100 | $7,208 | 0.7% | $327.91 | — | COM | 46090e103 |
| GEN | Gen Digital Inc. | 262,400 | $7,185 | 0.7% | $24.21 | +16.4% | COM | 668771108 |
| IJR | IShares S&P SmallCap 600 Index ETF | 60,521 | $6,973 | 0.7% | $94.67 | — | COM | 464287804 |
| VB | Vanguard Index Small Cap ETF | 28,720 | $6,901 | 0.6% | $165.20 | — | COM | 922908751 |
| — | Intercontinental Exchange Group | 46,125 | $6,873 | 0.6% | $96.13 | — | COM | 45866f104 |
| ADM | Archer Daniels Midland | 127,224 | $6,427 | 0.6% | $38.11 | +35.9% | COM | 039483102 |
| FDL | First Trust Morningstar Div Leaders ETF | 153,664 | $6,187 | 0.6% | $29.86 | — | COM | 336917109 |
| SPGP | Invesco S&P 500 GARP - ETF | 57,894 | $6,072 | 0.6% | $85.75 | — | COM | 46137V431 |
| BRK/B | Berkshire Hathaway, Cl. B | 13,225 | $5,995 | 0.6% | $233.40 | +97.8% | COM | 084670702 |
| — | Expedia Group Inc. | 31,131 | $5,801 | 0.5% | $139.54 | — | COM | 30212p303 |
| TMO | Thermo Fisher Scientific, Inc. | 10,405 | $5,413 | 0.5% | $263.74 | +107.6% | COM | 883556102 |
| — | SPDR S&P Value ETF | 105,072 | $5,373 | 0.5% | $36.04 | — | COM | 78464a508 |
| — | First Trust Rising Dividend Achievers ETF | 86,229 | $5,100 | 0.5% | $50.61 | — | COM | 33738r506 |
| — | IShares MSCI USA Momentum Factor ETF | 23,934 | $4,952 | 0.5% | $136.54 | — | COM | 46432f396 |
| — | Quanta Services, Inc. | 15,575 | $4,922 | 0.5% | $39.23 | — | COM | 74762e102 |
| TMUS | T-Mobile US Inc. | 22,254 | $4,912 | 0.5% | $142.39 | +56.9% | COM | 872590104 |
| — | Vanguard Russell 1000 Growth ETF | 47,460 | $4,903 | 0.5% | $91.90 | — | COM | 92206c680 |
| IWV | IShares Russell 3000 Index ETF | 14,559 | $4,866 | 0.5% | $180.52 | — | COM | 464287689 |
| — | Salesforce.com | 14,417 | $4,820 | 0.4% | $195.88 | — | COM | 79466l302 |
| — | ASML Hldg N V | 6,948 | $4,816 | 0.4% | $791.86 | — | COM | n07059210 |
| — | ProShares S&P 500 Dividend Aristocrats ETF | 48,078 | $4,786 | 0.4% | $86.30 | — | COM | 74348a467 |
| TSM | Taiwan Semiconductor Mfg. Co. Ltd. | 23,890 | $4,718 | 0.4% | $136.08 | — | COM | 874039100 |
| IWY | iShares Russell Top 200 Growth ETF | 19,950 | $4,694 | 0.4% | $162.65 | — | COM | 464289438 |
| — | Capital Group Growth - ETF | 126,055 | $4,685 | 0.4% | $30.37 | — | COM | 14020g101 |
| UHS | Universal Health Svcs., Cl. B | 25,652 | $4,602 | 0.4% | $179.42 | +13.0% | COM | 913903100 |
| PSX | Phillips 66 | 38,320 | $4,366 | 0.4% | $115.26 | +5.9% | COM | 718546104 |
| CALF | Pacer U.S. Small Cap Cash Cows 100 - ETF | 98,233 | $4,323 | 0.4% | $44.75 | — | COM | 69374H857 |
| WMT | Wal-Mart Stores | 47,477 | $4,290 | 0.4% | $52.82 | +62.4% | COM | 931142103 |
| — | Invesco S&P 500 Low Volatility ETF | 60,337 | $4,224 | 0.4% | $58.16 | — | COM | 46138e354 |
| IJH | IShares S&P Midcap 400 Index ETF | 67,611 | $4,213 | 0.4% | $83.36 | — | COM | 464287507 |
| SCHB | Schwab US Broad Market ETF | 184,671 | $4,192 | 0.4% | $35.71 | — | COM | 808524102 |
| — | Garmin Ltd. | 20,050 | $4,136 | 0.4% | $98.56 | — | COM | h2906t109 |
| — | IShares MSCI USA Minimum Volatility ETF | 46,503 | $4,129 | 0.4% | $62.54 | — | COM | 46429b697 |
| — | Merck & Co Inc. | 41,055 | $4,084 | 0.4% | $80.92 | — | COM | 58933y105 |
| JBL | Jabil Circuit, Inc. | 27,590 | $3,970 | 0.4% | $75.69 | +73.0% | COM | 466313103 |
| SHW | Sherwin Williams Company | 11,674 | $3,968 | 0.4% | $253.47 | +45.8% | COM | 824348106 |
| — | iShares MSCI Multifactor USA Small-Cap ETF | 58,480 | $3,947 | 0.4% | $55.55 | — | COM | 46434v290 |
| VUG | Vanguard Growth ETF | 9,232 | $3,789 | 0.4% | $241.78 | — | COM | 922908736 |
| MCHP | Microchip Technology, Inc. | 61,544 | $3,530 | 0.3% | $59.23 | +12.0% | COM | 595017104 |
| DLR | Digital Realty Trust Inc. | 19,851 | $3,520 | 0.3% | $94.70 | +80.8% | COM | 253868103 |
| — | Hilton Worldwide Holdings, Inc. | 14,090 | $3,482 | 0.3% | $159.42 | — | COM | 43300a203 |
| — | Invesco Russell 1000 Dynamic Multi ETF | 63,862 | $3,463 | 0.3% | $43.22 | — | COM | 46138j619 |
| — | First Trust Value Line Dividend ETF | 78,234 | $3,414 | 0.3% | $30.78 | — | COM | 33734h106 |
| — | Alphabet Inc., Cl. C | 17,779 | $3,386 | 0.3% | $167.89 | — | COM | 02079k107 |
| IWM | IShares Russell 2000 Index ETF | 15,061 | $3,328 | 0.3% | $185.43 | — | COM | 464287655 |
| RPM | RPM Inc. Ohio | 26,396 | $3,248 | 0.3% | $57.58 | +129.1% | COM | 749685103 |
| KO | Coca Cola | 51,877 | $3,230 | 0.3% | $44.50 | +41.8% | COM | 191216100 |
| — | Vanguard Information Technology ETF | 5,182 | $3,222 | 0.3% | $341.75 | — | COM | 92204a702 |
| — | AbbVie, Inc. | 18,120 | $3,220 | 0.3% | $112.37 | — | COM | 00287y109 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | 25,765 | $3,220 | 0.3% | $85.38 | — | COM | 337344105 |
| FBND | Fidelity Merrimack Str Total Bond Fund ETF | 68,783 | $3,086 | 0.3% | $45.37 | — | COM | 316188309 |
| — | First Trust SMID Cap Rising Div Achv ETF | 85,696 | $3,072 | 0.3% | $29.71 | — | COM | 33741x102 |
| PAYX | PayChex Inc. | 21,881 | $3,068 | 0.3% | $61.69 | +122.6% | COM | 704326107 |
| — | Cardinal Health | 25,850 | $3,057 | 0.3% | $66.12 | — | COM | 14149y108 |
| CALM | Cal-Maine Foods, Inc. | 29,447 | $3,031 | 0.3% | $45.91 | +86.1% | COM | 128030202 |
| JPM | J.P. Morgan Chase & Co. | 12,434 | $2,981 | 0.3% | $132.08 | +72.7% | COM | 46625H100 |
| AVUV | Avantis U.S. Small Cap Value - ETF | 30,037 | $2,899 | 0.3% | $90.06 | — | COM | 025072877 |
| CAT | Caterpillar Inc. | 7,664 | $2,780 | 0.3% | $199.20 | +91.6% | COM | 149123101 |
| PEP | PepsiCo Inc | 18,258 | $2,776 | 0.3% | $104.17 | +50.3% | COM | 713448108 |
| VYM | Vanguard High Dividend Yield ETF | 21,702 | $2,769 | 0.3% | $88.91 | — | COM | 921946406 |
| — | Hewlett Packard Enterprise Co. | 125,125 | $2,671 | 0.2% | $15.88 | — | COM | 42824c109 |
| — | W. P. Carey Inc. | 49,013 | $2,670 | 0.2% | $68.85 | — | COM | 92936u109 |
| GSIE | Goldman Sachs ActiveBeta Int'l Eq ETF | 79,491 | $2,650 | 0.2% | $30.18 | — | COM | 381430107 |
| SNA | Snap-on Incorporated | 7,784 | $2,643 | 0.2% | $208.59 | +57.0% | COM | 833034101 |
| IWR | IShares Russell Midcap Index ETF | 29,881 | $2,641 | 0.2% | $55.83 | — | COM | 464287499 |
| FTCS | First Trust Capital Strength ETF | 30,028 | $2,637 | 0.2% | $66.78 | — | COM | 33733E104 |
| MCD | McDonalds Corp. | 9,056 | $2,625 | 0.2% | $186.05 | +56.0% | COM | 580135101 |
| DKS | Dicks Sporting Goods | 11,407 | $2,610 | 0.2% | $130.38 | +56.5% | COM | 253393102 |
| PG | Procter and Gamble | 15,468 | $2,593 | 0.2% | $99.46 | +66.6% | COM | 742718109 |
| GLW | Corning Inc. | 52,379 | $2,489 | 0.2% | $31.01 | +49.5% | COM | 219350105 |
| AVT | Avnet Inc. | 46,084 | $2,411 | 0.2% | $39.99 | +31.4% | COM | 053807103 |
| WMB | Williams Companies | 44,440 | $2,405 | 0.2% | $17.19 | +201.0% | COM | 969457100 |
| JNJ | Johnson & Johnson | 16,520 | $2,389 | 0.2% | $124.09 | +20.6% | COM | 478160104 |
| — | Vanguard World Health Care ETF | 9,218 | $2,339 | 0.2% | $206.04 | — | COM | 92204a504 |
| — | Regeneron Pharmaceuticals | 3,273 | $2,331 | 0.2% | $695.28 | — | COM | 75886f107 |
| IBM | I.B.M. | 10,604 | $2,331 | 0.2% | $134.47 | +60.9% | COM | 459200101 |
| GIS | General Mills | 35,856 | $2,287 | 0.2% | $49.26 | +30.1% | COM | 370334104 |
| BBY | Best Buy Company, Inc. | 26,474 | $2,271 | 0.2% | $65.96 | +30.1% | COM | 086516101 |
| AZN | AstraZeneca PLC ADR | 34,404 | $2,254 | 0.2% | $64.28 | — | COM | 046353108 |
| IJJ | IShares S&P MidCap 400/Barra Value ETF | 17,760 | $2,219 | 0.2% | $115.33 | — | COM | 464287705 |
| — | Enbridge Inc. | 51,234 | $2,174 | 0.2% | $36.06 | — | COM | 29250n105 |
| — | Allete, Inc. | 33,544 | $2,174 | 0.2% | $55.80 | — | COM | 018522300 |
| — | SPDR S&P Dividend ETF | 16,322 | $2,156 | 0.2% | $95.26 | — | COM | 78464a763 |
| KEY | KeyCorp | 123,271 | $2,113 | 0.2% | $10.69 | +59.0% | COM | 493267108 |
| PANW | Palo Alto Networks, Inc. | 11,595 | $2,110 | 0.2% | $154.55 | +22.2% | COM | 697435105 |
| TKR | Timken Co. | 29,370 | $2,096 | 0.2% | $57.58 | +36.5% | COM | 887389104 |
| NUE | Nucor Corp. | 17,834 | $2,081 | 0.2% | $67.00 | +110.3% | COM | 670346105 |
| AWR | American States Water Co. | 26,010 | $2,021 | 0.2% | $57.79 | +40.0% | COM | 029899101 |
| DVY | IShares Select Dividend ETF | 15,153 | $1,989 | 0.2% | $94.75 | — | COM | 464287168 |
| — | Capital Group Dividend Value - ETF | 55,597 | $1,960 | 0.2% | $31.42 | — | COM | 14020w106 |
| GPK | Graphic Packaging Holding Company | 71,750 | $1,949 | 0.2% | $22.41 | +29.1% | COM | 388689101 |
| — | S&P Global, Inc. | 3,910 | $1,947 | 0.2% | $399.12 | — | COM | 78409v104 |
| IP | International Paper | 36,157 | $1,946 | 0.2% | $32.49 | +58.0% | COM | 460146103 |
| — | JPMorgan Ultra-Short Income ETF | 38,596 | $1,944 | 0.2% | $50.36 | — | COM | 46641q837 |
| ITW | Illinois Tool Works | 7,568 | $1,919 | 0.2% | $208.28 | +23.5% | COM | 452308109 |
| OMC | Omnicom Group | 22,078 | $1,900 | 0.2% | $66.94 | +41.7% | COM | 681919106 |
| — | Tesla Motors Inc. | 4,611 | $1,862 | 0.2% | $396.08 | — | COM | 88160r101 |
| ESS | Essex Property Trust | 6,470 | $1,847 | 0.2% | $222.74 | +26.7% | COM | 297178105 |
| ABT | Abbott Laboratories | 16,271 | $1,840 | 0.2% | $66.19 | +71.2% | COM | 002824100 |
| ORI | Old Republic Nat'l. Corp. | 50,260 | $1,819 | 0.2% | $14.18 | +121.9% | COM | 680223104 |
| — | Eaton Corp., PLC | 5,477 | $1,818 | 0.2% | $130.20 | — | COM | g29183103 |
| — | H&E Equipment Services, Inc. | 36,960 | $1,810 | 0.2% | $39.28 | — | COM | 404030108 |
| MTG | MGIC Investment Corp. | 76,212 | $1,807 | 0.2% | $14.83 | +68.4% | COM | 552848103 |
| — | Visa Inc. | 5,612 | $1,774 | 0.2% | $212.96 | — | COM | 92826c839 |
| NFG | National Fuel Gas Co. | 28,390 | $1,723 | 0.2% | $61.73 | -0.7% | COM | 636180101 |
| — | First Trust Mid Cap Core AlphaDEX ETF | 14,534 | $1,682 | 0.2% | $68.77 | — | COM | 33735b108 |
| — | M & T Bank Corp. | 8,866 | $1,667 | 0.2% | $137.64 | — | COM | 55261f104 |
| — | First Trust Water ETF | 16,250 | $1,658 | 0.2% | $88.63 | — | COM | 33733b100 |
| — | Pacer FDS TR Developed Mrkts Int'l CC ETF | 55,827 | $1,630 | 0.2% | $30.07 | — | COM | 69374h873 |
| NVO | Novo Nordisk A.S. ADR | 18,898 | $1,626 | 0.2% | $99.69 | — | COM | 670100205 |
| ORCL | Oracle Corp | 9,755 | $1,625 | 0.2% | $50.40 | +248.9% | COM | 68389X105 |
| ADP | Automatic Data Processing | 5,418 | $1,586 | 0.1% | $134.94 | +113.4% | COM | 053015103 |
| PM | Philip Morris Internat'l. | 13,152 | $1,583 | 0.1% | $62.96 | +91.5% | COM | 718172109 |
| XOM | Exxon Mobil Corp. | 14,525 | $1,562 | 0.1% | $68.45 | +64.1% | COM | 30231G102 |
| LNT | Alliant Energy Corp. | 26,395 | $1,561 | 0.1% | $47.97 | +21.7% | COM | 018802108 |
| — | IShares Core MSCI Total Int'l Stk ETF | 22,591 | $1,494 | 0.1% | $62.77 | — | COM | 46432f834 |
| IWN | IShares Russell 2000 Value Index ETF | 8,937 | $1,467 | 0.1% | $138.12 | — | COM | 464287630 |
| AVUS | American Centy ETF TR Avantis US Equity | 15,014 | $1,455 | 0.1% | $83.29 | — | COM | 025072885 |
| APLE | Apple Hospitality REIT, Inc. | 93,302 | $1,432 | 0.1% | $14.85 | — | COM | 03784Y200 |
| — | VanEck Morningstar Wide Moat - ETF | 15,408 | $1,429 | 0.1% | $83.12 | — | COM | 92189f643 |
| — | IShares Edge MSCI USA Quality Factor ETF | 7,988 | $1,423 | 0.1% | $119.41 | — | COM | 46432f339 |
| — | Janus Henderson AAA CLO - ETF | 27,859 | $1,413 | 0.1% | $50.82 | — | COM | 47103u845 |
| — | NXP Semiconductors NV Com | 6,675 | $1,387 | 0.1% | $261.10 | — | COM | n6596x109 |
| — | Essent Group Ltd. | 25,143 | $1,369 | 0.1% | $46.89 | — | COM | g3198u102 |
| — | SPDR S&P MidCap 400 ETF | 2,403 | $1,369 | 0.1% | $339.37 | — | COM | 78467y107 |
| VOT | Vanguard Mid-Cap Growth ETF | 5,337 | $1,354 | 0.1% | $172.39 | — | COM | 922908538 |
| — | Cisco Systems | 22,674 | $1,342 | 0.1% | $47.66 | — | COM | 17275r102 |
| GPC | Genuine Parts Co. | 11,301 | $1,320 | 0.1% | $87.43 | +37.4% | COM | 372460105 |
| AFL | AFLAC, Inc. | 12,707 | $1,314 | 0.1% | $39.48 | +169.6% | COM | 001055102 |
| TGT | Target Corp. | 9,592 | $1,297 | 0.1% | $116.91 | +16.9% | COM | 87612E106 |
| BP | BP Amoco PLC ADR | 43,818 | $1,295 | 0.1% | $30.30 | — | COM | 055622104 |
| TEX | Terex Corp. | 26,977 | $1,247 | 0.1% | $50.25 | +3.7% | COM | 880779103 |
| VEU | Vanguard FTSE All-World (ex. US) ETF | 21,264 | $1,221 | 0.1% | $49.73 | — | COM | 922042775 |
| — | Vanguard Russell 1000 Value ETF | 15,003 | $1,219 | 0.1% | $85.40 | — | COM | 92206c714 |
| CMI | Cummins Engine Inc. | 3,493 | $1,218 | 0.1% | $181.28 | +89.5% | COM | 231021106 |
| — | FT CBOE Vest Fund of Buffer - ETF | 39,231 | $1,195 | 0.1% | $28.17 | — | COM | 33740f755 |
| IVV | IShares S&P 500 Index ETF | 2,016 | $1,187 | 0.1% | $406.98 | — | COM | 464287200 |
| VTV | Vanguard Value ETF | 6,744 | $1,142 | 0.1% | $123.32 | — | COM | 922908744 |
| VOE | Vanguard Mid-Cap Value ETF | 7,032 | $1,138 | 0.1% | $142.71 | — | COM | 922908512 |
| — | SPDR Dow Jones Industrial Average ETF | 2,663 | $1,133 | 0.1% | $305.22 | — | COM | 78467x109 |
| IWS | IShares Russell Midcap Value Index ETF | 8,623 | $1,115 | 0.1% | $107.69 | — | COM | 464287473 |
| AXP | American Express | 3,756 | $1,115 | 0.1% | $200.22 | +41.6% | COM | 025816109 |
| NEE | NextEra Energy | 15,490 | $1,110 | 0.1% | $64.37 | +16.6% | COM | 65339F101 |
| SCHX | Schwab US Large-Cap ETF | 47,394 | $1,099 | 0.1% | $36.98 | — | COM | 808524201 |
| — | WisdomTree International Hdgd Div Gr ETF | 25,210 | $1,096 | 0.1% | $35.76 | — | COM | 97717x594 |
| IWF | IShares Russell 1000 Growth Index ETF | 2,710 | $1,088 | 0.1% | $206.08 | — | COM | 464287614 |
| BKH | Black Hills Corp. | 18,199 | $1,065 | 0.1% | $43.31 | +32.4% | COM | 092113109 |
| — | SPDR Gold Shares ETF | 4,371 | $1,058 | 0.1% | $183.94 | — | COM | 78463v107 |
| IWB | IShares Russell 1000 Index Fund ETF | 3,253 | $1,048 | 0.1% | $184.06 | — | COM | 464287622 |
| — | Palantir Technologies, Inc. | 13,799 | $1,044 | 0.1% | $75.63 | — | COM | 69608a108 |
| SCHG | Schwab US Large-Cap Growth ETF | 36,785 | $1,025 | 0.1% | $44.20 | — | COM | 808524300 |
| DE | Deere & Co. | 2,382 | $1,009 | 0.1% | $295.39 | +40.1% | COM | 244199105 |
| — | ProShares S&P MidCap 400 Dividend Aristo. | 12,470 | $1,006 | 0.1% | $69.60 | — | COM | 74347b680 |
| — | JPMorgan Equity Premium Income ETF | 17,228 | $991 | 0.1% | $55.50 | — | COM | 46641q332 |
| SCHA | Schwab Strategic US Small-Cap ETF | 38,007 | $983 | 0.1% | $40.40 | — | COM | 808524607 |
| IWL | IShares - Russell 200 Index ETF | 6,676 | $966 | 0.1% | $99.13 | — | COM | 464289446 |
| — | T. Rowe Price Dividend Growth ETF | 23,847 | $944 | 0.1% | $33.21 | — | COM | 87283q404 |
| — | Nuveen TR ESG Large Cap Growth ETF | 10,795 | $927 | 0.1% | $54.29 | — | COM | 67092p201 |
| MU | Micron Technology, Inc. | 10,975 | $924 | 0.1% | $74.81 | +35.4% | COM | 595112103 |
| NFLX | Netflix Inc. | 1,025 | $914 | 0.1% | $52.75 | +56.0% | COM | 64110L106 |
| PFE | Pfizer, Inc. | 34,424 | $913 | 0.1% | $27.77 | -9.5% | COM | 717081103 |
| CSWC | Capital Southwest Corp. | 41,834 | $913 | 0.1% | $19.35 | +3.8% | COM | 140501107 |
| DAL | Delta Airlines Inc. | 15,055 | $911 | 0.1% | $39.75 | +46.7% | COM | 247361702 |
| — | JPMorgan Ultra-Short Municipal Inc - ETF | 17,813 | $903 | 0.1% | $50.71 | — | COM | 46641q654 |
| — | AB Ultra Short Income ETF | 17,776 | $895 | 0.1% | $50.63 | — | COM | 00039j103 |
| — | AGNC Investment Corp | 96,164 | $886 | 0.1% | $10.07 | — | COM | 00123q104 |
| COR | Cencora, Inc. | 3,815 | $857 | 0.1% | $219.95 | +6.0% | COM | 03073E105 |
| LDOS | Leidos Holdings, Inc. | 5,873 | $846 | 0.1% | $63.46 | +159.0% | COM | 525327102 |
| — | First Tr TCW Opportunistic Fixed Inc ETF | 19,347 | $831 | 0.1% | $55.00 | — | COM | 33740f805 |
| — | First Tr Large Cap Core AlphaDex Fd ETF | 7,824 | $816 | 0.1% | $64.86 | — | COM | 33734k109 |
| ESGV | Vanguard ESG US Stock - ETF | 7,729 | $811 | 0.1% | $64.79 | — | COM | 921910733 |
| CVX | Chevron Corp. | 5,474 | $793 | 0.1% | $119.10 | +22.2% | COM | 166764100 |
| VV | Vanguard Large Cap ETF | 2,936 | $792 | 0.1% | $146.39 | — | COM | 922908637 |
| LOW | Lowe's Cos | 3,190 | $787 | 0.1% | $189.61 | +37.9% | COM | 548661107 |
| — | Energy Select Sector SPDR ETF | 9,158 | $784 | 0.1% | $80.33 | — | COM | 81369y506 |
| — | JPMorgan Market Expansion Enh Eq - ETF | 12,812 | $775 | 0.1% | $60.83 | — | COM | 46641q118 |
| — | JPMorgan Active Growth ETF | 9,067 | $735 | 0.1% | $79.09 | — | COM | 46654q609 |
| — | First TR. Ex. Tr. FD N. American Energy | 20,504 | $731 | 0.1% | $28.15 | — | COM | 33738d101 |
| MO | Altria Group, Inc. | 13,916 | $728 | 0.1% | $33.43 | +46.0% | COM | 02209S103 |
| AMD | Advanced Micro Devices | 5,993 | $724 | 0.1% | $72.51 | +98.4% | COM | 007903107 |
| VBK | Vanguard Small Cap Growth ETF | 2,539 | $711 | 0.1% | $223.68 | — | COM | 922908595 |
| — | PIMCO MultiSector Bond Active - ETF | 27,430 | $711 | 0.1% | $26.35 | — | COM | 72201r585 |
| HON | Honeywell Internat'l. | 3,129 | $707 | 0.1% | $164.13 | +24.0% | COM | 438516106 |
| DIS | Walt Disney Co | 6,342 | $706 | 0.1% | $100.35 | +3.2% | COM | 254687106 |
| — | Capital Group Core Equity - ETF | 20,185 | $706 | 0.1% | $33.45 | — | COM | 14020v108 |
| FNDB | Schwab Fundamental US Broad Market ETF | 29,936 | $696 | 0.1% | $30.07 | — | COM | 808524789 |
| GILD | Gilead Sciences Inc. | 7,531 | $696 | 0.1% | $65.41 | +33.0% | COM | 375558103 |
| MDLZ | Mondelez International, Inc. | 11,508 | $687 | 0.1% | $47.85 | +32.9% | COM | 609207105 |
| UNP | Union Pacific Corp. | 2,987 | $681 | 0.1% | $169.13 | +36.1% | COM | 907818108 |
| BRK/A | Berkshire Hathaway, Cl. A | 1 | $681 | 0.1% | $448761.72 | +54.3% | COM | 084670108 |
| — | Pacer Global Cash Cows Dividend ETF | 19,752 | $666 | 0.1% | $31.27 | — | COM | 69374h709 |
| WM | Waste Management, Inc. | 3,253 | $656 | 0.1% | $118.36 | +78.4% | COM | 94106L109 |
| VBR | Vanguard Small Cap Value ETF | 3,294 | $653 | 0.1% | $157.46 | — | COM | 922908611 |
| — | Global Payments Inc. | 5,823 | $653 | 0.1% | $111.13 | — | COM | 37940x102 |
| — | Linde PLC | 1,558 | $652 | 0.1% | $413.04 | — | COM | g54950103 |
| — | WisdomTree U.S. LargeCap Dividend ETF | 8,373 | $651 | 0.1% | $79.00 | — | COM | 97717w307 |
| VOOV | Vanguard S&P 500 Value ETF | 3,450 | $637 | 0.1% | $125.57 | — | COM | 921932703 |
| — | Invesco ETF Trust II - S&P500 Momentum ETF | 6,679 | $635 | 0.1% | $95.01 | — | COM | 46138e339 |
| — | Vanguard Russell 3000 ETF | 2,429 | $631 | 0.1% | $152.27 | — | COM | 92206c599 |
| TRV | Travelers Companies Inc. | 2,606 | $628 | 0.1% | $154.17 | +58.8% | COM | 89417E109 |
| — | Invesco S&P 500 Revenue ETF | 6,359 | $623 | 0.1% | $51.10 | — | COM | 46138g698 |
| — | Axis Capital Holdings Ltd. | 7,025 | $623 | 0.1% | $88.62 | — | COM | g0692u109 |
| AVEM | Avantis Emerging Markets Equity - ETF | 10,545 | $620 | 0.1% | $61.27 | — | COM | 025072604 |
| PHYS | Sprott Physical Gold Trust | 30,644 | $617 | 0.1% | $17.74 | — | COM | 85207H104 |
| — | Civitas Resources, Inc. | 13,421 | $616 | 0.1% | $68.84 | — | COM | 17888h103 |
| — | Unilever PLC ADR | 10,651 | $604 | 0.1% | $56.92 | — | COM | 904767704 |
| AMAT | Applied Materials | 3,667 | $596 | 0.1% | $101.85 | +75.9% | COM | 038222105 |
| — | JPMorgan Hedged Equity Laddered Overly ETF | 9,592 | $595 | 0.1% | $62.04 | — | COM | 46654q724 |
| FITB | Fifth Third Bancorp | 14,040 | $594 | 0.1% | $21.03 | +104.1% | COM | 316773100 |
| IYH | IShares US Healthcare ETF | 10,115 | $589 | 0.1% | $96.15 | — | COM | 464287762 |
| COP | ConocoPhillips | 5,931 | $588 | 0.1% | $89.41 | +14.4% | COM | 20825C104 |
| IJS | IShares S&P SmallCap 600 Barra Value ETF | 5,401 | $587 | 0.1% | $95.75 | — | COM | 464287879 |
| — | Technology Select Sector SPDR ETF | 2,518 | $585 | 0.1% | $135.02 | — | COM | 81369y803 |
| — | SPDR S&P Emerging Markets ETF | 15,255 | $585 | 0.1% | $34.97 | — | COM | 78463x509 |
| T | AT&T Inc. | 25,085 | $571 | 0.1% | $15.02 | +43.2% | COM | 00206R102 |
| SHEL | Shell PLC ADR | 9,094 | $570 | 0.1% | $57.14 | — | COM | 780259305 |
| SCHM | Schwab US Mid-Cap ETF | 20,382 | $565 | 0.1% | $39.09 | — | COM | 808524508 |
| BDX | Becton Dickinson & Co. | 2,481 | $563 | 0.1% | $207.66 | +8.4% | COM | 075887109 |
| RIO | Rio Tinto PLC ADR F | 9,517 | $560 | 0.1% | $64.06 | — | COM | 767204100 |
| — | Booking Holdings, Inc. | 111 | $551 | 0.1% | $3854.51 | — | COM | 09857l108 |
| VWO | Vanguard Emerging Mkts. ETF | 12,377 | $545 | 0.1% | $43.35 | — | COM | 922042858 |
| — | First Trust Senior Loan Fund ETF | 11,734 | $543 | 0.1% | $47.67 | — | COM | 33738d309 |
| SCHW | Charles Schwab Corp. | 7,273 | $538 | 0.1% | $48.53 | +52.1% | COM | 808513105 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 8,860 | $529 | 0.0% | $51.42 | — | COM | 47804J206 |
| CL | Colgate Palmolive Co. | 5,741 | $522 | 0.0% | $58.59 | +58.9% | COM | 194162103 |
| VNQ | Vanguard REIT ETF | 5,833 | $520 | 0.0% | $92.02 | — | COM | 922908553 |
| MGK | Vanguard Mega Cap Growth ETF | 1,498 | $514 | 0.0% | $183.10 | — | COM | 921910816 |
| — | First Trust Managed Municipal ETF | 9,964 | $508 | 0.0% | $53.85 | — | COM | 33739n108 |
| MCO | Moody's Corp. | 1,070 | $507 | 0.0% | $248.00 | +90.8% | COM | 615369105 |
| — | RTX Corp. | 4,262 | $493 | 0.0% | $96.80 | — | COM | 75513e101 |
| — | Ishares Bitcoin Trust | 9,139 | $485 | 0.0% | $38.75 | — | COM | 46438f101 |
| ANET | Arista Networks, Inc. | 4,352 | $481 | 0.0% | $102.84 | 0.0% | COM | 040413205 |
| MAS | Masco Corp. | 6,580 | $477 | 0.0% | $55.17 | +42.1% | COM | 574599106 |
| DHR | Danaher Corp. | 2,074 | $476 | 0.0% | $116.78 | +108.9% | COM | 235851102 |
| BAC | Bank of America | 10,734 | $472 | 0.0% | $26.59 | +61.0% | COM | 060505104 |
| AMGN | Amgen, Inc. | 1,795 | $468 | 0.0% | $187.93 | +52.2% | COM | 031162100 |
| MSI | Motorola Solutions, Inc. | 1,008 | $466 | 0.0% | $318.13 | +47.3% | COM | 620076307 |
| — | Industrial Select Sector SPDR ETF | 3,493 | $460 | 0.0% | $88.88 | — | COM | 81369y704 |
| — | 3M Company | 3,559 | $459 | 0.0% | $139.27 | — | COM | 88579y101 |
| — | JPMorgan Nasdaq Equity Premium Inc ETF | 8,149 | $459 | 0.0% | $52.26 | — | COM | 46654q203 |
| AJG | Gallagher, Arthur J & Co. | 1,617 | $459 | 0.0% | $111.99 | +157.2% | COM | 363576109 |
| — | Crowdstrike Holdings, Inc. | 1,320 | $452 | 0.0% | $346.50 | — | COM | 22788c105 |
| VEA | Vanguard Tax-Mgd Int'l Dev. Markets ETF | 9,396 | $449 | 0.0% | $48.92 | — | COM | 921943858 |
| SAIA | Saia, Inc. | 980 | $447 | 0.0% | $261.17 | +89.4% | COM | 78709Y105 |
| SO | Southern Company | 5,350 | $440 | 0.0% | $46.05 | +83.5% | COM | 842587107 |
| EMR | Emerson Electric Co. | 3,543 | $439 | 0.0% | $81.61 | +45.8% | COM | 291011104 |
| AEE | Ameren Corp. | 4,917 | $438 | 0.0% | $72.61 | +19.1% | COM | 023608102 |
| — | Dimensional US Marketwide Value - ETF | 10,536 | $431 | 0.0% | $33.31 | — | COM | 25434v724 |
| APD | Air Products & Chem | 1,484 | $430 | 0.0% | $217.49 | +39.8% | COM | 009158106 |
| — | Coca Cola European Partners PLC | 5,422 | $416 | 0.0% | $54.92 | — | COM | g25839104 |
| MUB | iShares National Muni Bond ETF | 3,888 | $414 | 0.0% | $103.64 | — | COM | 464288414 |
| — | MercadoLibre Inc. | 239 | $406 | 0.0% | $1387.95 | — | COM | 58733r102 |
| IWD | IShares Russell 1000 Value Index ETF | 2,178 | $403 | 0.0% | $129.48 | — | COM | 464287598 |
| — | Microport Scientific Corp. | 504,670 | $400 | 0.0% | $2.53 | — | COM | g60837104 |
| LMT | Lockheed Martin Corp. | 822 | $399 | 0.0% | $362.55 | +45.4% | COM | 539830109 |
| REZ | IShares Residential Real Estate Capped ETF | 4,808 | $390 | 0.0% | $74.47 | — | COM | 464288562 |
| — | T. Rowe Price Capital Apprec Equity ETF | 11,225 | $373 | 0.0% | $33.27 | — | COM | 87283q867 |
| — | Farmland Partners, Inc. | 31,600 | $372 | 0.0% | $10.70 | — | COM | 31154r109 |
| FNDA | Schwab Fundamental US Small Company ETF | 12,421 | $369 | 0.0% | $41.77 | — | COM | 808524763 |
| — | Marathon Petroleum Corp. | 2,623 | $366 | 0.0% | $55.33 | — | COM | 56585a102 |
| QGRO | American Century U.S. Quality Growth - ETF | 3,657 | $365 | 0.0% | $87.97 | — | COM | 025072307 |
| — | Constellation Brands, Inc. | 1,648 | $364 | 0.0% | $175.99 | — | COM | 21036p108 |
| VRTX | Vertex Pharmaceutical | 900 | $362 | 0.0% | $304.77 | +52.1% | COM | 92532F100 |
| BMY | Bristol-Myers Squibb | 6,407 | $362 | 0.0% | $49.48 | +6.3% | COM | 110122108 |
| VXF | Vanguard Extended Market ETF | 1,900 | $361 | 0.0% | $118.42 | — | COM | 922908652 |
| IVW | IShares S&P 500 Barra Growth Index ETF | 3,507 | $356 | 0.0% | $84.44 | — | COM | 464287309 |
| — | Discover Financial Services, Inc. | 2,036 | $353 | 0.0% | $99.00 | — | COM | 254709108 |
| — | Targa Resources Corp. | 1,910 | $341 | 0.0% | $178.50 | — | COM | 87612g101 |
| FSLR | First Solar, Inc. | 1,930 | $340 | 0.0% | $90.73 | +119.4% | COM | 336433107 |
| WDFC | W D 40 Co. | 1,389 | $337 | 0.0% | $139.06 | +87.2% | COM | 929236107 |
| ICF | IShares Cohen & Steers REIT ETF | 5,573 | $336 | 0.0% | $60.51 | — | COM | 464287564 |
| — | Uber Technologies Inc. | 5,566 | $336 | 0.0% | $45.72 | — | COM | 90353t100 |
| VZ | Verizon Communications | 8,291 | $332 | 0.0% | $35.71 | +10.3% | COM | 92343V104 |
| IUSV | IShares Core US Value ETF | 3,555 | $329 | 0.0% | $62.46 | — | COM | 464287663 |
| NSC | Norfolk Southern Corp. | 1,377 | $323 | 0.0% | $178.69 | +39.0% | COM | 655844108 |
| — | ServiceNow, Inc. | 302 | $320 | 0.0% | $568.15 | — | COM | 81762p102 |
| SYK | Stryker Corporation | 888 | $320 | 0.0% | $227.35 | +61.1% | COM | 863667101 |
| LOGI | Logitech Internat'l. SA | 3,868 | $319 | 0.0% | $35.54 | +129.9% | COM | H50430232 |
| ADBE | Adobe Systems, Inc. | 710 | $316 | 0.0% | $434.65 | +13.9% | COM | 00724F101 |
| — | First Trust NYSE Arca Biotech ETF | 1,885 | $313 | 0.0% | $167.02 | — | COM | 33733e203 |
| QCOM | Qualcomm Inc. | 2,028 | $311 | 0.0% | $135.01 | +18.2% | COM | 747525103 |
| — | T. Rowe Price US Equity Research ETF | 8,363 | $309 | 0.0% | $36.26 | — | COM | 87283q503 |
| CASY | Caseys General Stores, Inc. | 780 | $309 | 0.0% | $344.78 | +16.2% | COM | 147528103 |
| ADI | Analog Devices Inc. | 1,442 | $306 | 0.0% | $151.66 | +42.9% | COM | 032654105 |
| YUM | Yum Brands, Inc. | 2,283 | $306 | 0.0% | $112.07 | +18.0% | COM | 988498101 |
| — | Pacer FDS TR Cash Cows - ETF | 8,070 | $306 | 0.0% | $38.54 | — | COM | 69374h659 |
| IYR | IShares US Real Estate ETF | 3,260 | $303 | 0.0% | $82.79 | — | COM | 464287739 |
| — | WisdomTree US Quality Dividend Gr ETF | 3,725 | $301 | 0.0% | $53.42 | — | COM | 97717x669 |
| INFY | Infosys Technologies, Ltd. | 13,735 | $301 | 0.0% | $10.71 | — | COM | 456788108 |
| ELV | Elevance Health | 814 | $300 | 0.0% | $372.72 | +9.8% | COM | 036752103 |
| EFA | IShares MSCI EAFE ETF | 3,921 | $297 | 0.0% | $60.87 | — | COM | 464287465 |
| — | Materials Select Sector SPDR ETF | 3,513 | $296 | 0.0% | $70.74 | — | COM | 81369y100 |
| GE | General Electric | 1,763 | $294 | 0.0% | $132.75 | +33.4% | COM | 369604301 |
| — | SPDR Portfolio S&P 500 Growth ETF | 3,344 | $294 | 0.0% | $81.02 | — | COM | 78464a409 |
| — | Corteva Inc. | 5,149 | $293 | 0.0% | $57.31 | — | COM | 22052l104 |
| CVS | CVS Health Corp. | 6,532 | $293 | 0.0% | $60.91 | -11.9% | COM | 126650100 |
| ADSK | Autodesk | 970 | $287 | 0.0% | $210.13 | +40.6% | COM | 052769106 |
| RLI | RLI Corp. | 1,704 | $281 | 0.0% | $61.75 | +27.1% | COM | 749607107 |
| NOC | Northrop Grumman | 583 | $274 | 0.0% | $349.01 | +41.2% | COM | 666807102 |
| WFC | Wells Fargo & Co. | 3,883 | $273 | 0.0% | $50.54 | +31.9% | COM | 949746101 |
| BMO | Bank of Montreal | 2,797 | $271 | 0.0% | $43.21 | +110.7% | COM | 063671101 |
| IWP | IShares Russell Midcap Growth Index ETF | 2,088 | $265 | 0.0% | $114.14 | — | COM | 464287481 |
| AVDE | Avantis International Equity - ETF | 4,278 | $263 | 0.0% | $61.37 | — | COM | 025072703 |
| — | Seagate Technology Holdings PLC | 3,035 | $262 | 0.0% | $70.98 | — | COM | g7997r103 |
| — | American Tower Corp. | 1,424 | $261 | 0.0% | $226.32 | — | COM | 03027x100 |
| SLF | Sun Life Financial, Inc. | 4,383 | $260 | 0.0% | $43.00 | +37.2% | COM | 866796105 |
| ITOT | IShares Tr. S&P 1500 Index ETF | 2,022 | $260 | 0.0% | $115.60 | — | COM | 464287150 |
| PVAL | Putnam Focased Large Cap Value ETF | 6,949 | $258 | 0.0% | $37.77 | — | COM | 746729300 |
| — | First Trust Dow Jones Internet ETF | 1,056 | $257 | 0.0% | $205.09 | — | COM | 33733e302 |
| EIX | Edison International | 3,205 | $256 | 0.0% | $76.61 | +3.0% | COM | 281020107 |
| — | PIMCO Intermediate Muni Bd Actv - ETF | 4,945 | $256 | 0.0% | $52.51 | — | COM | 72201r866 |
| — | Pacer Large Cap Cash Cows Growth - ETF | 7,968 | $255 | 0.0% | $32.04 | — | COM | 69374h360 |
| — | Health Care Select Sector SPDR ETF | 1,845 | $254 | 0.0% | $125.97 | — | COM | 81369y209 |
| IVOO | Vanguard S&P Mid-Cap 400 Index Fund - ETF | 2,386 | $252 | 0.0% | $88.55 | — | COM | 921932885 |
| DOW | Dow Inc. | 6,130 | $246 | 0.0% | $41.72 | +2.9% | COM | 260557103 |
| CSX | CSX Corp. | 7,551 | $244 | 0.0% | $28.73 | +17.2% | COM | 126408103 |
| O | Realty Income Corp. | 4,562 | $244 | 0.0% | $40.65 | +34.1% | COM | 756109104 |
| GD | General Dynamics | 921 | $243 | 0.0% | $237.14 | +18.9% | COM | 369550108 |
| AZO | AutoZone, Inc. | 75 | $240 | 0.0% | $845.03 | +274.7% | COM | 053332102 |
| INTC | Intel Corp. | 11,875 | $238 | 0.0% | $39.03 | -42.2% | COM | 458140100 |
| — | Duke Energy Corp | 2,190 | $236 | 0.0% | $107.65 | — | COM | 26441c204 |
| — | Accenture, Ltd. | 670 | $236 | 0.0% | $353.40 | — | COM | g1151c101 |
| — | Veolia Environment ADR | 16,455 | $231 | 0.0% | $20.04 | — | COM | 92334n103 |
| — | Everest Reinsur. Group, Ltd. | 635 | $230 | 0.0% | $349.64 | — | COM | g3223r108 |
| — | DaVita HealthCare Partners, Inc. | 1,538 | $230 | 0.0% | $138.05 | — | COM | 23918k108 |
| MS | Morgan Stanley | 1,825 | $229 | 0.0% | $119.51 | 0.0% | COM | 617446448 |
| PKIN | Pekin Life Insurance Co. | 19,470 | $229 | 0.0% | $11.62 | 0.0% | COM | 705634103 |
| SIEGY | Siemens AG ADR | 2,345 | $227 | 0.0% | $68.79 | — | COM | 826197501 |
| — | Centene Corp. | 3,741 | $227 | 0.0% | $75.91 | — | COM | 15135b101 |
| — | Regions Financial Corp. | 9,494 | $223 | 0.0% | $20.27 | — | COM | 7591ep100 |
| — | Ferrari N V New Com. | 520 | $222 | 0.0% | $436.28 | — | COM | n3167y103 |
| — | Eversource Energy Com. | 3,864 | $222 | 0.0% | $60.92 | — | COM | 30040w108 |
| IYW | IShares US Technology ETF | 1,390 | $222 | 0.0% | $150.50 | — | COM | 464287721 |
| ABBNY | ABB Ltd. Sponsored ADR | 4,122 | $221 | 0.0% | $30.46 | — | COM | 000375204 |
| — | Blackrock, Inc. | 211 | $216 | 0.0% | $949.51 | — | COM | 09290d101 |
| IJT | IShares S&P SmallCap 600 Barra Growth ETF | 1,595 | $216 | 0.0% | $135.37 | — | COM | 464287887 |
| FAST | Fastenal Company | 2,985 | $215 | 0.0% | $33.19 | +14.9% | COM | 311900104 |
| SBUX | Starbucks Corp. | 2,349 | $214 | 0.0% | $82.83 | +13.4% | COM | 855244109 |
| PNC | PNC Financial Svcs. | 1,102 | $213 | 0.0% | $167.50 | +13.0% | COM | 693475105 |
| PAC | Grupo Aeroportuario del Pacifico ADR | 1,208 | $211 | 0.0% | $174.02 | — | COM | 400506101 |
| CIBR | First Trust NASDAQ Cybersecurity - ETF | 3,323 | $211 | 0.0% | $63.45 | — | COM | 33734X846 |
| MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | 17,947 | $210 | 0.0% | $6.36 | — | COM | 606822104 |
| — | Novartis AG ADR | 2,158 | $210 | 0.0% | $86.40 | — | COM | 66987v109 |
| — | First Trust Preferred Secs & Inc ETF | 11,755 | $208 | 0.0% | $16.18 | — | COM | 33739e108 |
| PRU | Prudential Financial, Inc. | 1,750 | $207 | 0.0% | $84.73 | +37.7% | COM | 744320102 |
| — | Wisconsin Energy | 2,194 | $206 | 0.0% | $94.04 | — | COM | 92939u106 |
| — | Morgan Stanley Total Return Bond ETF | 4,130 | $206 | 0.0% | $49.86 | — | COM | 61774r841 |
| SSREY | Swiss Re Ltd. | 5,629 | $203 | 0.0% | $23.50 | — | COM | 870886108 |
| — | FlexShares Quality Dividend ETF | 2,875 | $203 | 0.0% | $71.71 | — | COM | 33939l860 |
| CMCSA | Comcast Corp., Cl. A | 5,379 | $202 | 0.0% | $36.76 | +8.8% | COM | 20030N101 |
| — | Barings BDC, Inc. | 15,874 | $152 | 0.0% | $8.33 | — | COM | 06759l103 |
| — | Walgreen Boots Alliance Inc. | 12,749 | $119 | 0.0% | $8.96 | — | COM | 931427108 |
| UMC | United Microelectronics ADR | 12,829 | $83 | 0.0% | $7.06 | — | COM | 910873405 |
| — | Kitwave Group PLC | 11,029 | $43 | 0.0% | $4.69 | — | COM | g5282g105 |