CIK: 0000709428 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $1,000,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 116,963 | $32,146 | 3.2% | $195.13 | — | COM | 922908769 |
| AAPL | Apple Inc. | 143,854 | $31,954 | 3.2% | $111.66 | +106.7% | COM | 037833100 |
| — | Nvidia Corp. | 181,163 | $19,634 | 2.0% | $136.87 | — | COM | 67066g104 |
| AMZN | Amazon.com, Inc. | 94,132 | $17,910 | 1.8% | $120.73 | +79.7% | COM | 023135106 |
| LLY | Lilly (Eli) | 20,066 | $16,573 | 1.7% | $682.29 | +21.2% | COM | 532457108 |
| — | Invesco S&P 500 Quality ETF A | 244,453 | $16,217 | 1.6% | $44.24 | — | COM | 46137v241 |
| COST | Costco Wholesale Corp. | 17,077 | $16,151 | 1.6% | $309.31 | +213.8% | COM | 22160K105 |
| — | Broadcom Inc. | 94,624 | $15,843 | 1.6% | $189.89 | — | COM | 11135f101 |
| — | Alphabet Inc., Cl. A | 100,642 | $15,563 | 1.6% | $163.85 | — | COM | 02079k305 |
| SCHD | Schwab US Div Equity ETF | 550,987 | $15,406 | 1.5% | $39.73 | — | COM | 808524797 |
| MGC | Vanguard Mega Cap ETF | 72,572 | $14,615 | 1.5% | $122.73 | — | COM | 921910873 |
| VIG | Vanguard Dividend Appreciation ETF | 72,978 | $14,157 | 1.4% | $123.67 | — | COM | 921908844 |
| — | Meta Platforms, Inc. | 23,157 | $13,347 | 1.3% | $409.81 | — | COM | 30303m102 |
| — | MasterCard, Inc. | 24,044 | $13,179 | 1.3% | $320.72 | — | COM | 57636q104 |
| — | Blackstone Group Inc. Cl. A | 92,955 | $12,993 | 1.3% | $69.70 | — | COM | 09260d107 |
| URI | United Rentals, Inc. | 20,495 | $12,844 | 1.3% | $165.58 | +312.0% | COM | 911363109 |
| — | UnitedHealth Group | 23,755 | $12,442 | 1.2% | $381.37 | — | COM | 91324p102 |
| CMG | Chipotle Mexican Grill, A | 234,313 | $11,765 | 1.2% | $61.31 | -11.3% | COM | 169656105 |
| LRCX | LAM Research Corp. | 161,140 | $11,715 | 1.2% | $76.13 | +2.6% | COM | 512807306 |
| VOO | Vanguard S&P 500 ETF | 22,769 | $11,701 | 1.2% | $439.82 | — | COM | 922908363 |
| — | Pacer U.S. Cash Cows 100 - ETF | 211,351 | $11,574 | 1.2% | $49.46 | — | COM | 69374h881 |
| GS | Goldman Sachs Group | 20,826 | $11,377 | 1.1% | $526.58 | +12.2% | COM | 38141G104 |
| FLEX | Flextronics Internat'l. Ltd. | 339,834 | $11,242 | 1.1% | $20.56 | +90.5% | COM | Y2573F102 |
| FISV | Fiserv, Inc. | 50,228 | $11,092 | 1.1% | $86.23 | +153.9% | COM | 337738108 |
| — | AppLovin Corporation | 40,933 | $10,846 | 1.1% | $278.70 | — | COM | 03831w108 |
| GSLC | Goldman Sachs ActiveBeta US LargeCp Eq ETF | 94,994 | $10,457 | 1.0% | $79.86 | — | COM | 381430503 |
| — | HCA Healthcare Co. | 29,639 | $10,242 | 1.0% | $140.22 | — | COM | 40412c101 |
| MSFT | Microsoft Corporation | 26,869 | $10,087 | 1.0% | $220.64 | +83.6% | COM | 594918104 |
| VO | Vanguard Mid Cap ETF | 37,899 | $9,801 | 1.0% | $198.74 | — | COM | 922908629 |
| — | Vanguard Russell 1000 ETF | 36,150 | $9,177 | 0.9% | $154.83 | — | COM | 92206c730 |
| JPEF | JPMorgan Equity Focus - ETF | 136,202 | $8,671 | 0.9% | $57.96 | — | COM | 46654Q781 |
| — | Interactive Brokers Group, Inc. | 51,430 | $8,516 | 0.9% | $105.63 | — | COM | 45841n107 |
| HD | Home Depot, Inc. | 21,941 | $8,041 | 0.8% | $169.67 | +124.4% | COM | 437076102 |
| — | Cheniere Energy, Inc | 33,306 | $7,707 | 0.8% | $146.04 | — | COM | 16411r208 |
| BUSE | First Busey Corp. | 354,570 | $7,659 | 0.8% | $19.87 | +11.6% | COM | 319383204 |
| TSM | Taiwan Semiconductor Mfg. Co. Ltd. | 45,553 | $7,562 | 0.8% | $150.31 | — | COM | 874039100 |
| SPY | SPDR S&P 500 ETF | 13,484 | $7,543 | 0.8% | $394.90 | — | COM | 78462F103 |
| GEN | Gen Digital Inc. | 274,400 | $7,283 | 0.7% | $24.33 | +10.9% | COM | 668771108 |
| OC | Owens Corning | 50,128 | $7,159 | 0.7% | $109.00 | +51.7% | COM | 690742101 |
| BRK/B | Berkshire Hathaway, Cl. B | 13,340 | $7,105 | 0.7% | $233.40 | +108.3% | COM | 084670702 |
| FDL | First Trust Morningstar Div Leaders ETF | 157,816 | $6,856 | 0.7% | $30.22 | — | COM | 336917109 |
| VOOG | Vanguard S&P 500 Growth ETF | 19,713 | $6,594 | 0.7% | $199.52 | — | COM | 921932505 |
| VB | Vanguard Index Small Cap ETF | 29,513 | $6,544 | 0.7% | $166.72 | — | COM | 922908751 |
| COR | Cencora, Inc. | 23,464 | $6,525 | 0.7% | $244.75 | +2.0% | COM | 03073E105 |
| IJR | IShares S&P SmallCap 600 Index ETF | 60,769 | $6,355 | 0.6% | $94.67 | — | COM | 464287804 |
| — | Invesco QQQ Tr Unit Ser. 1 ETF | 13,142 | $6,163 | 0.6% | $327.91 | — | COM | 46090e103 |
| ADM | Archer Daniels Midland | 126,958 | $6,095 | 0.6% | $38.11 | +22.8% | COM | 039483102 |
| UHS | Universal Health Svcs., Cl. B | 32,282 | $6,066 | 0.6% | $179.89 | +1.0% | COM | 913903100 |
| — | Intercontinental Exchange Group | 34,105 | $5,883 | 0.6% | $96.13 | — | COM | 45866f104 |
| SPGP | Invesco S&P 500 GARP - ETF | 56,868 | $5,680 | 0.6% | $85.75 | — | COM | 46137V431 |
| TMUS | T-Mobile US Inc. | 20,980 | $5,595 | 0.6% | $142.39 | +70.7% | COM | 872590104 |
| — | SPDR S&P Value ETF | 109,387 | $5,586 | 0.6% | $36.63 | — | COM | 78464a508 |
| — | Expedia Group Inc. | 31,401 | $5,279 | 0.5% | $139.54 | — | COM | 30212p303 |
| — | Targa Resources Corp. | 26,180 | $5,248 | 0.5% | $198.87 | — | COM | 87612g101 |
| — | First Trust Rising Dividend Achievers ETF | 89,600 | $5,245 | 0.5% | $50.91 | — | COM | 33738r506 |
| IWY | iShares Russell Top 200 Growth ETF | 23,061 | $4,865 | 0.5% | $169.17 | — | COM | 464289438 |
| — | IShares MSCI USA Momentum Factor ETF | 23,929 | $4,837 | 0.5% | $136.54 | — | COM | 46432f396 |
| TMO | Thermo Fisher Scientific, Inc. | 9,575 | $4,765 | 0.5% | $263.74 | +104.7% | COM | 883556102 |
| — | Capital Group Growth - ETF | 138,895 | $4,757 | 0.5% | $30.73 | — | COM | 14020g101 |
| — | ProShares S&P 500 Dividend Aristocrats ETF | 45,612 | $4,661 | 0.5% | $86.30 | — | COM | 74348a467 |
| IWV | IShares Russell 3000 Index ETF | 14,559 | $4,625 | 0.5% | $180.52 | — | COM | 464287689 |
| — | Invesco S&P 500 Low Volatility ETF | 61,646 | $4,606 | 0.5% | $58.52 | — | COM | 46138e354 |
| — | Vanguard Russell 1000 Growth ETF | 48,400 | $4,491 | 0.4% | $91.92 | — | COM | 92206c680 |
| — | Garmin Ltd. | 20,360 | $4,421 | 0.4% | $100.36 | — | COM | h2906t109 |
| — | IShares MSCI USA Minimum Volatility ETF | 46,371 | $4,343 | 0.4% | $62.54 | — | COM | 46429b697 |
| WMT | Wal-Mart Stores | 45,456 | $3,991 | 0.4% | $52.82 | +76.0% | COM | 931142103 |
| IJH | IShares S&P Midcap 400 Index ETF | 68,374 | $3,990 | 0.4% | $83.08 | — | COM | 464287507 |
| SCHB | Schwab US Broad Market ETF | 184,089 | $3,963 | 0.4% | $35.71 | — | COM | 808524102 |
| — | Cardinal Health | 27,963 | $3,852 | 0.4% | $71.54 | — | COM | 14149y108 |
| — | Salesforce.com | 14,329 | $3,845 | 0.4% | $195.88 | — | COM | 79466l302 |
| — | AbbVie, Inc. | 18,297 | $3,833 | 0.4% | $112.37 | — | COM | 00287y109 |
| CALF | Pacer U.S. Small Cap Cash Cows 100 - ETF | 102,055 | $3,827 | 0.4% | $44.48 | — | COM | 69374H857 |
| — | iShares MSCI Multifactor USA Small-Cap ETF | 61,459 | $3,820 | 0.4% | $55.87 | — | COM | 46434v290 |
| — | Quanta Services, Inc. | 14,555 | $3,700 | 0.4% | $39.23 | — | COM | 74762e102 |
| KO | Coca Cola | 50,917 | $3,647 | 0.4% | $44.50 | +46.0% | COM | 191216100 |
| PAYX | PayChex Inc. | 22,723 | $3,506 | 0.4% | $64.71 | +121.3% | COM | 704326107 |
| VUG | Vanguard Growth ETF | 9,387 | $3,481 | 0.3% | $243.91 | — | COM | 922908736 |
| — | First Trust Value Line Dividend ETF | 75,021 | $3,345 | 0.3% | $30.78 | — | COM | 33734h106 |
| RPM | RPM Inc. Ohio | 26,914 | $3,113 | 0.3% | $58.81 | +106.7% | COM | 749685103 |
| FBND | Fidelity Merrimack Str Total Bond Fund ETF | 66,763 | $3,048 | 0.3% | $45.37 | — | COM | 316188309 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | 25,157 | $3,042 | 0.3% | $85.38 | — | COM | 337344105 |
| JPM | J.P. Morgan Chase & Co. | 12,294 | $3,016 | 0.3% | $132.08 | +90.0% | COM | 46625H100 |
| JBL | Jabil Circuit, Inc. | 22,140 | $3,013 | 0.3% | $75.69 | +102.9% | COM | 466313103 |
| — | Invesco Russell 1000 Dynamic Multi ETF | 56,174 | $2,995 | 0.3% | $43.22 | — | COM | 46138j619 |
| SHW | Sherwin Williams Company | 8,549 | $2,985 | 0.3% | $253.47 | +37.3% | COM | 824348106 |
| IWM | IShares Russell 2000 Index ETF | 14,792 | $2,951 | 0.3% | $185.43 | — | COM | 464287655 |
| JNJ | Johnson & Johnson | 17,784 | $2,949 | 0.3% | $126.10 | +20.9% | COM | 478160104 |
| DLR | Digital Realty Trust Inc. | 20,256 | $2,902 | 0.3% | $95.97 | +64.7% | COM | 253868103 |
| — | First Trust SMID Cap Rising Div Achv ETF | 85,019 | $2,848 | 0.3% | $29.71 | — | COM | 33741x102 |
| VYM | Vanguard High Dividend Yield ETF | 21,862 | $2,819 | 0.3% | $88.91 | — | COM | 921946406 |
| — | Alphabet Inc., Cl. C | 17,976 | $2,808 | 0.3% | $167.76 | — | COM | 02079k107 |
| GSIE | Goldman Sachs ActiveBeta Int'l Eq ETF | 78,671 | $2,805 | 0.3% | $30.18 | — | COM | 381430107 |
| WMB | Williams Companies | 46,672 | $2,789 | 0.3% | $19.02 | +191.5% | COM | 969457100 |
| — | Visa Inc. | 7,940 | $2,783 | 0.3% | $253.28 | — | COM | 92826c839 |
| CALM | Cal-Maine Foods, Inc. | 30,339 | $2,758 | 0.3% | $47.22 | +91.7% | COM | 128030202 |
| — | Vanguard Information Technology ETF | 5,082 | $2,756 | 0.3% | $341.75 | — | COM | 92204a702 |
| SNA | Snap-on Incorporated | 8,151 | $2,747 | 0.3% | $214.13 | +54.9% | COM | 833034101 |
| PEP | PepsiCo Inc | 17,821 | $2,672 | 0.3% | $104.17 | +37.7% | COM | 713448108 |
| FTCS | First Trust Capital Strength ETF | 29,563 | $2,650 | 0.3% | $66.78 | — | COM | 33733E104 |
| PG | Procter and Gamble | 15,369 | $2,619 | 0.3% | $99.46 | +64.8% | COM | 742718109 |
| GLW | Corning Inc. | 55,356 | $2,534 | 0.3% | $31.95 | +52.0% | COM | 219350105 |
| IBM | I.B.M. | 10,188 | $2,533 | 0.3% | $134.47 | +78.0% | COM | 459200101 |
| IWR | IShares Russell Midcap Index ETF | 29,721 | $2,528 | 0.3% | $55.83 | — | COM | 464287499 |
| AVUV | Avantis U.S. Small Cap Value - ETF | 28,370 | $2,473 | 0.2% | $90.06 | — | COM | 025072877 |
| — | Vanguard World Health Care ETF | 9,218 | $2,440 | 0.2% | $206.04 | — | COM | 92204a504 |
| DKS | Dicks Sporting Goods | 12,049 | $2,429 | 0.2% | $135.05 | +61.5% | COM | 253393102 |
| — | Hilton Worldwide Holdings, Inc. | 10,510 | $2,392 | 0.2% | $159.42 | — | COM | 43300a203 |
| — | Enbridge Inc. | 53,746 | $2,379 | 0.2% | $36.44 | — | COM | 29250n105 |
| NFG | National Fuel Gas Co. | 29,905 | $2,368 | 0.2% | $62.25 | +15.5% | COM | 636180101 |
| AVT | Avnet Inc. | 48,861 | $2,350 | 0.2% | $40.52 | +21.8% | COM | 053807103 |
| — | Capital Group Dividend Value - ETF | 65,238 | $2,325 | 0.2% | $32.04 | — | COM | 14020w106 |
| NUE | Nucor Corp. | 19,214 | $2,312 | 0.2% | $71.29 | +77.8% | COM | 670346105 |
| — | Allete, Inc. | 34,922 | $2,294 | 0.2% | $56.19 | — | COM | 018522300 |
| MCD | McDonalds Corp. | 7,337 | $2,292 | 0.2% | $186.05 | +57.4% | COM | 580135101 |
| IJJ | IShares S&P MidCap 400/Barra Value ETF | 18,798 | $2,251 | 0.2% | $115.57 | — | COM | 464287705 |
| — | SPDR S&P Dividend ETF | 16,263 | $2,207 | 0.2% | $95.26 | — | COM | 78464a763 |
| TKR | Timken Co. | 30,702 | $2,207 | 0.2% | $58.43 | +32.1% | COM | 887389104 |
| GIS | General Mills | 36,589 | $2,188 | 0.2% | $49.43 | +17.3% | COM | 370334104 |
| KEY | KeyCorp | 135,542 | $2,167 | 0.2% | $11.19 | +45.2% | COM | 493267108 |
| ABT | Abbott Laboratories | 15,971 | $2,118 | 0.2% | $66.19 | +89.6% | COM | 002824100 |
| AWR | American States Water Co. | 26,913 | $2,118 | 0.2% | $58.32 | +26.3% | COM | 029899101 |
| ESS | Essex Property Trust | 6,897 | $2,114 | 0.2% | $226.38 | +24.4% | COM | 297178105 |
| ORI | Old Republic Nat'l. Corp. | 53,264 | $2,089 | 0.2% | $15.28 | +120.5% | COM | 680223104 |
| IP | International Paper | 38,951 | $2,078 | 0.2% | $33.94 | +55.4% | COM | 460146103 |
| PM | Philip Morris Internat'l. | 13,052 | $2,072 | 0.2% | $62.96 | +117.6% | COM | 718172109 |
| BBY | Best Buy Company, Inc. | 27,825 | $2,048 | 0.2% | $66.56 | +17.7% | COM | 086516101 |
| DVY | IShares Select Dividend ETF | 15,223 | $2,044 | 0.2% | $94.75 | — | COM | 464287168 |
| MTG | MGIC Investment Corp. | 82,468 | $2,044 | 0.2% | $15.55 | +55.8% | COM | 552848103 |
| — | Hewlett Packard Enterprise Co. | 132,173 | $2,039 | 0.2% | $15.86 | — | COM | 42824c109 |
| — | JPMorgan Ultra-Short Income ETF | 40,066 | $2,029 | 0.2% | $50.37 | — | COM | 46641q837 |
| MCHP | Microchip Technology, Inc. | 41,872 | $2,027 | 0.2% | $59.23 | -8.5% | COM | 595017104 |
| — | Merck & Co Inc. | 22,198 | $1,992 | 0.2% | $80.92 | — | COM | 58933y105 |
| CAT | Caterpillar Inc. | 5,974 | $1,970 | 0.2% | $199.20 | +76.7% | COM | 149123101 |
| OMC | Omnicom Group | 22,934 | $1,901 | 0.2% | $67.45 | +19.6% | COM | 681919106 |
| — | S&P Global, Inc. | 3,700 | $1,880 | 0.2% | $399.12 | — | COM | 78409v104 |
| LNT | Alliant Energy Corp. | 28,037 | $1,804 | 0.2% | $48.65 | +22.5% | COM | 018802108 |
| XOM | Exxon Mobil Corp. | 14,449 | $1,718 | 0.2% | $68.45 | +56.6% | COM | 30231G102 |
| — | Pacer FDS TR Developed Mrkts Int'l CC ETF | 53,884 | $1,692 | 0.2% | $30.07 | — | COM | 69374h873 |
| — | Cisco Systems | 27,360 | $1,688 | 0.2% | $50.07 | — | COM | 17275r102 |
| — | M & T Bank Corp. | 9,387 | $1,678 | 0.2% | $139.92 | — | COM | 55261f104 |
| ADP | Automatic Data Processing | 5,353 | $1,635 | 0.2% | $134.94 | +118.9% | COM | 053015103 |
| — | W. P. Carey Inc. | 25,698 | $1,622 | 0.2% | $68.85 | — | COM | 92936u109 |
| — | First Trust Water ETF | 16,016 | $1,613 | 0.2% | $88.63 | — | COM | 33733b100 |
| ITW | Illinois Tool Works | 6,416 | $1,591 | 0.2% | $208.28 | +20.4% | COM | 452308109 |
| — | IShares Core MSCI Total Int'l Stk ETF | 22,786 | $1,591 | 0.2% | $62.77 | — | COM | 46432f834 |
| — | First Trust Mid Cap Core AlphaDEX ETF | 14,533 | $1,584 | 0.2% | $68.77 | — | COM | 33735b108 |
| — | SPDR Gold Shares ETF | 5,455 | $1,572 | 0.2% | $204.65 | — | COM | 78463v107 |
| — | Essent Group Ltd. | 27,007 | $1,559 | 0.2% | $47.64 | — | COM | g3198u102 |
| — | ASML Hldg N V | 2,253 | $1,493 | 0.1% | $791.86 | — | COM | n07059210 |
| — | Eaton Corp., PLC | 5,428 | $1,475 | 0.1% | $130.20 | — | COM | g29183103 |
| — | Janus Henderson AAA CLO - ETF | 28,953 | $1,468 | 0.1% | $50.81 | — | COM | 47103u845 |
| AVUS | American Centy ETF TR Avantis US Equity | 15,787 | $1,458 | 0.1% | $83.74 | — | COM | 025072885 |
| BP | BP Amoco PLC ADR | 42,356 | $1,431 | 0.1% | $30.30 | — | COM | 055622104 |
| GPC | Genuine Parts Co. | 11,817 | $1,408 | 0.1% | $88.71 | +31.7% | COM | 372460105 |
| AZN | AstraZeneca PLC ADR | 18,864 | $1,387 | 0.1% | $64.28 | — | COM | 046353108 |
| — | Tesla Motors Inc. | 5,340 | $1,384 | 0.1% | $377.38 | — | COM | 88160r101 |
| PANW | Palo Alto Networks, Inc. | 8,108 | $1,384 | 0.1% | $154.55 | +19.7% | COM | 697435105 |
| AFL | AFLAC, Inc. | 12,247 | $1,362 | 0.1% | $39.48 | +163.6% | COM | 001055102 |
| — | VanEck Morningstar Wide Moat - ETF | 15,408 | $1,356 | 0.1% | $83.12 | — | COM | 92189f643 |
| AXP | American Express | 4,989 | $1,342 | 0.1% | $223.02 | +31.1% | COM | 025816109 |
| — | IShares Edge MSCI USA Quality Factor ETF | 7,790 | $1,331 | 0.1% | $119.41 | — | COM | 46432f339 |
| IWN | IShares Russell 2000 Value Index ETF | 8,632 | $1,303 | 0.1% | $138.12 | — | COM | 464287630 |
| VOT | Vanguard Mid-Cap Growth ETF | 5,321 | $1,302 | 0.1% | $172.39 | — | COM | 922908538 |
| — | SPDR S&P MidCap 400 ETF | 2,403 | $1,282 | 0.1% | $339.37 | — | COM | 78467y107 |
| VEU | Vanguard FTSE All-World (ex. US) ETF | 21,120 | $1,281 | 0.1% | $49.73 | — | COM | 922042775 |
| APLE | Apple Hospitality REIT, Inc. | 99,081 | $1,279 | 0.1% | $14.74 | — | COM | 03784Y200 |
| — | Invesco PLC | 84,011 | $1,274 | 0.1% | $15.17 | — | COM | g491bt108 |
| VTV | Vanguard Value ETF | 7,301 | $1,261 | 0.1% | $127.09 | — | COM | 922908744 |
| — | FT CBOE Vest Fund of Buffer - ETF | 42,239 | $1,254 | 0.1% | $28.27 | — | COM | 33740f755 |
| — | Vanguard Russell 1000 Value ETF | 15,176 | $1,253 | 0.1% | $85.37 | — | COM | 92206c714 |
| ORCL | Oracle Corp | 8,695 | $1,216 | 0.1% | $50.40 | +220.6% | COM | 68389X105 |
| — | Palantir Technologies, Inc. | 14,400 | $1,215 | 0.1% | $75.99 | — | COM | 69608a108 |
| NFLX | Netflix Inc. | 1,303 | $1,215 | 0.1% | $61.79 | +53.9% | COM | 64110L106 |
| CMI | Cummins Engine Inc. | 3,874 | $1,214 | 0.1% | $197.48 | +75.2% | COM | 231021106 |
| HP | Helmerich & Payne Inc. | 45,739 | $1,195 | 0.1% | $29.07 | 0.0% | COM | 423452101 |
| — | Axis Capital Holdings Ltd. | 11,715 | $1,174 | 0.1% | $93.27 | — | COM | g0692u109 |
| IVV | IShares S&P 500 Index ETF | 2,041 | $1,147 | 0.1% | $408.87 | — | COM | 464287200 |
| TGT | Target Corp. | 10,952 | $1,143 | 0.1% | $117.32 | +2.5% | COM | 87612E106 |
| TEX | Terex Corp. | 30,220 | $1,142 | 0.1% | $49.55 | -11.9% | COM | 880779103 |
| DE | Deere & Co. | 2,382 | $1,118 | 0.1% | $295.39 | +56.2% | COM | 244199105 |
| NEE | NextEra Energy | 15,680 | $1,112 | 0.1% | $64.42 | +6.6% | COM | 65339F101 |
| BKH | Black Hills Corp. | 18,199 | $1,104 | 0.1% | $43.31 | +30.4% | COM | 092113109 |
| — | WisdomTree International Hdgd Div Gr ETF | 25,225 | $1,095 | 0.1% | $35.76 | — | COM | 97717x594 |
| — | AGNC Investment Corp | 114,104 | $1,093 | 0.1% | $9.99 | — | COM | 00123q104 |
| IWS | IShares Russell Midcap Value Index ETF | 8,520 | $1,073 | 0.1% | $107.69 | — | COM | 464287473 |
| DAL | Delta Airlines Inc. | 24,508 | $1,069 | 0.1% | $47.03 | +24.7% | COM | 247361702 |
| CSWC | Capital Southwest Corp. | 47,151 | $1,052 | 0.1% | $19.40 | +2.3% | COM | 140501107 |
| SCHX | Schwab US Large-Cap ETF | 47,395 | $1,046 | 0.1% | $36.98 | — | COM | 808524201 |
| VOE | Vanguard Mid-Cap Value ETF | 6,448 | $1,035 | 0.1% | $142.71 | — | COM | 922908512 |
| — | JPMorgan Equity Premium Income ETF | 17,962 | $1,026 | 0.1% | $55.57 | — | COM | 46641q332 |
| — | ProShares S&P MidCap 400 Dividend Aristo. | 12,612 | $1,017 | 0.1% | $69.73 | — | COM | 74347b680 |
| — | SPDR Dow Jones Industrial Average ETF | 2,406 | $1,010 | 0.1% | $305.22 | — | COM | 78467x109 |
| — | Booking Holdings, Inc. | 218 | $1,004 | 0.1% | $4223.81 | — | COM | 09857l108 |
| NVO | Novo Nordisk A.S. ADR | 14,289 | $992 | 0.1% | $99.69 | — | COM | 670100205 |
| IWF | IShares Russell 1000 Growth Index ETF | 2,710 | $978 | 0.1% | $206.08 | — | COM | 464287614 |
| — | JPMorgan Ultra-Short Municipal Inc - ETF | 19,132 | $973 | 0.1% | $50.72 | — | COM | 46641q654 |
| IWB | IShares Russell 1000 Index Fund ETF | 3,157 | $968 | 0.1% | $184.06 | — | COM | 464287622 |
| — | T. Rowe Price Dividend Growth ETF | 23,847 | $963 | 0.1% | $33.21 | — | COM | 87283q404 |
| CL | Colgate Palmolive Co. | 10,201 | $956 | 0.1% | $71.37 | +23.1% | COM | 194162103 |
| — | Capital Group Core Equity - ETF | 28,359 | $947 | 0.1% | $33.43 | — | COM | 14020v108 |
| PFE | Pfizer, Inc. | 36,577 | $927 | 0.1% | $27.59 | -10.4% | COM | 717081103 |
| SCHG | Schwab US Large-Cap Growth ETF | 36,785 | $921 | 0.1% | $44.20 | — | COM | 808524300 |
| IWL | IShares - Russell 200 Index ETF | 6,578 | $904 | 0.1% | $99.13 | — | COM | 464289446 |
| SCHA | Schwab Strategic US Small-Cap ETF | 38,007 | $890 | 0.1% | $40.40 | — | COM | 808524607 |
| FSLR | First Solar, Inc. | 7,022 | $888 | 0.1% | $138.18 | +13.0% | COM | 336433107 |
| MO | Altria Group, Inc. | 14,616 | $877 | 0.1% | $34.27 | +48.9% | COM | 02209S103 |
| — | Energy Select Sector SPDR ETF | 9,158 | $856 | 0.1% | $80.33 | — | COM | 81369y506 |
| — | Nuveen TR ESG Large Cap Growth ETF | 10,795 | $845 | 0.1% | $54.29 | — | COM | 67092p201 |
| — | AB Ultra Short Income ETF | 16,592 | $840 | 0.1% | $50.63 | — | COM | 00039j103 |
| — | PIMCO MultiSector Bond Active - ETF | 31,470 | $829 | 0.1% | $26.35 | — | COM | 72201r585 |
| BRK/A | Berkshire Hathaway, Cl. A | 1 | $798 | 0.1% | $448761.72 | +62.5% | COM | 084670108 |
| — | Intuitive Surgical, Inc. | 1,586 | $785 | 0.1% | $495.27 | — | COM | 46120e602 |
| — | First TR. Ex. Tr. FD N. American Energy | 20,699 | $776 | 0.1% | $28.15 | — | COM | 33738d101 |
| — | First Tr Large Cap Core AlphaDex Fd ETF | 7,571 | $776 | 0.1% | $64.86 | — | COM | 33734k109 |
| MDLZ | Mondelez International, Inc. | 11,373 | $772 | 0.1% | $47.85 | +24.9% | COM | 609207105 |
| CVX | Chevron Corp. | 4,601 | $770 | 0.1% | $119.10 | +26.3% | COM | 166764100 |
| LDOS | Leidos Holdings, Inc. | 5,683 | $767 | 0.1% | $63.46 | +117.9% | COM | 525327102 |
| — | 3M Company | 5,201 | $764 | 0.1% | $141.67 | — | COM | 88579y101 |
| — | Invesco ETF Trust II - S&P500 Momentum ETF | 8,249 | $763 | 0.1% | $94.54 | — | COM | 46138e339 |
| — | Tenet Healthcare Corp. | 5,641 | $759 | 0.1% | $134.50 | — | COM | 88033g407 |
| — | JPMorgan Active Growth ETF | 10,262 | $757 | 0.1% | $78.47 | — | COM | 46654q609 |
| ESGV | Vanguard ESG US Stock - ETF | 7,729 | $757 | 0.1% | $64.79 | — | COM | 921910733 |
| VV | Vanguard Large Cap ETF | 2,936 | $755 | 0.1% | $146.39 | — | COM | 922908637 |
| WM | Waste Management, Inc. | 3,253 | $753 | 0.1% | $118.36 | +84.5% | COM | 94106L109 |
| AVEM | Avantis Emerging Markets Equity - ETF | 12,450 | $749 | 0.1% | $61.10 | — | COM | 025072604 |
| — | First Tr TCW Opportunistic Fixed Inc ETF | 16,832 | $738 | 0.1% | $55.00 | — | COM | 33740f805 |
| PHYS | Sprott Physical Gold Trust | 30,669 | $738 | 0.1% | $17.74 | — | COM | 85207H104 |
| — | JPMorgan Hedged Equity Laddered Overly ETF | 12,186 | $727 | 0.1% | $61.54 | — | COM | 46654q724 |
| — | Pacer Global Cash Cows Dividend ETF | 19,305 | $714 | 0.1% | $31.27 | — | COM | 69374h709 |
| FNDB | Schwab Fundamental US Broad Market ETF | 29,936 | $689 | 0.1% | $30.07 | — | COM | 808524789 |
| T | AT&T Inc. | 24,112 | $682 | 0.1% | $15.02 | +62.2% | COM | 00206R102 |
| — | WisdomTree U.S. LargeCap Dividend ETF | 8,373 | $665 | 0.1% | $79.00 | — | COM | 97717w307 |
| — | Linde PLC | 1,411 | $657 | 0.1% | $413.04 | — | COM | g54950103 |
| — | JPMorgan Market Expansion Enh Eq - ETF | 11,558 | $647 | 0.1% | $60.83 | — | COM | 46641q118 |
| LOW | Lowe's Cos | 2,770 | $646 | 0.1% | $189.61 | +27.7% | COM | 548661107 |
| PSX | Phillips 66 | 5,199 | $642 | 0.1% | $115.26 | +3.5% | COM | 718546104 |
| HON | Honeywell Internat'l. | 3,029 | $641 | 0.1% | $164.13 | +20.9% | COM | 438516106 |
| VBK | Vanguard Small Cap Growth ETF | 2,533 | $638 | 0.1% | $223.68 | — | COM | 922908595 |
| VOOV | Vanguard S&P 500 Value ETF | 3,450 | $636 | 0.1% | $125.57 | — | COM | 921932703 |
| — | Unilever PLC ADR | 10,651 | $634 | 0.1% | $56.92 | — | COM | 904767704 |
| SHEL | Shell PLC ADR | 8,564 | $628 | 0.1% | $57.14 | — | COM | 780259305 |
| — | Invesco S&P 500 Revenue ETF | 6,264 | $622 | 0.1% | $51.10 | — | COM | 46138g698 |
| IYH | IShares US Healthcare ETF | 10,115 | $616 | 0.1% | $96.15 | — | COM | 464287762 |
| — | Vanguard Russell 3000 ETF | 2,493 | $615 | 0.1% | $154.70 | — | COM | 92206c599 |
| GILD | Gilead Sciences Inc. | 5,481 | $614 | 0.1% | $65.41 | +53.7% | COM | 375558103 |
| VBR | Vanguard Small Cap Value ETF | 3,295 | $614 | 0.1% | $157.46 | — | COM | 922908611 |
| COP | ConocoPhillips | 5,628 | $591 | 0.1% | $89.41 | +8.2% | COM | 20825C104 |
| — | SPDR S&P Emerging Markets ETF | 14,930 | $588 | 0.1% | $34.97 | — | COM | 78463x509 |
| UNP | Union Pacific Corp. | 2,469 | $583 | 0.1% | $169.13 | +39.3% | COM | 907818108 |
| RIO | Rio Tinto PLC ADR F | 9,577 | $575 | 0.1% | $64.06 | — | COM | 767204100 |
| SCHW | Charles Schwab Corp. | 7,274 | $569 | 0.1% | $48.53 | +60.0% | COM | 808513105 |
| BDX | Becton Dickinson & Co. | 2,457 | $563 | 0.1% | $207.66 | +9.5% | COM | 075887109 |
| — | Civitas Resources, Inc. | 16,108 | $562 | 0.1% | $63.17 | — | COM | 17888h103 |
| AJG | Gallagher, Arthur J & Co. | 1,617 | $558 | 0.1% | $111.99 | +179.8% | COM | 363576109 |
| — | United Therapeutics Corp. | 1,805 | $556 | 0.1% | $308.27 | — | COM | 91307c102 |
| AMAT | Applied Materials | 3,812 | $553 | 0.1% | $104.32 | +59.8% | COM | 038222105 |
| — | RTX Corp. | 4,163 | $551 | 0.1% | $96.80 | — | COM | 75513e101 |
| FITB | Fifth Third Bancorp | 14,040 | $550 | 0.1% | $21.03 | +93.5% | COM | 316773100 |
| VWO | Vanguard Emerging Mkts. ETF | 12,138 | $549 | 0.1% | $43.35 | — | COM | 922042858 |
| DIS | Walt Disney Co | 5,535 | $546 | 0.1% | $100.35 | +5.9% | COM | 254687106 |
| AMGN | Amgen, Inc. | 1,749 | $545 | 0.1% | $187.93 | +52.8% | COM | 031162100 |
| — | Crowdstrike Holdings, Inc. | 1,520 | $536 | 0.1% | $347.30 | — | COM | 22788c105 |
| — | First Trust Senior Loan Fund ETF | 11,705 | $534 | 0.1% | $47.67 | — | COM | 33738d309 |
| SCHM | Schwab US Mid-Cap ETF | 20,382 | $534 | 0.1% | $39.09 | — | COM | 808524508 |
| VNQ | Vanguard REIT ETF | 5,833 | $528 | 0.1% | $92.02 | — | COM | 922908553 |
| — | Technology Select Sector SPDR ETF | 2,518 | $520 | 0.1% | $135.02 | — | COM | 81369y803 |
| — | T. Rowe Price Capital Apprec Equity ETF | 16,043 | $518 | 0.1% | $32.97 | — | COM | 87283q867 |
| — | Microport Scientific Corp. | 504,670 | $517 | 0.1% | $2.53 | — | COM | g60837104 |
| AEE | Ameren Corp. | 5,107 | $513 | 0.1% | $73.39 | +27.7% | COM | 023608102 |
| IJS | IShares S&P SmallCap 600 Barra Value ETF | 5,241 | $511 | 0.1% | $95.75 | — | COM | 464287879 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 8,860 | $508 | 0.1% | $51.42 | — | COM | 47804J206 |
| YUM | Yum Brands, Inc. | 3,214 | $506 | 0.1% | $120.63 | +17.4% | COM | 988498101 |
| — | First Trust Managed Municipal ETF | 9,964 | $502 | 0.1% | $53.85 | — | COM | 33739n108 |
| MCO | Moody's Corp. | 1,070 | $498 | 0.0% | $248.00 | +93.0% | COM | 615369105 |
| — | JPMorgan Nasdaq Equity Premium Inc ETF | 9,191 | $476 | 0.0% | $52.21 | — | COM | 46654q203 |
| SO | Southern Company | 5,150 | $474 | 0.0% | $46.05 | +82.7% | COM | 842587107 |
| — | Coca Cola European Partners PLC | 5,422 | $472 | 0.0% | $54.92 | — | COM | g25839104 |
| BAC | Bank of America | 11,234 | $469 | 0.0% | $27.35 | +59.5% | COM | 060505104 |
| MGK | Vanguard Mega Cap Growth ETF | 1,498 | $463 | 0.0% | $183.10 | — | COM | 921910816 |
| MSI | Motorola Solutions, Inc. | 1,051 | $460 | 0.0% | $323.18 | +36.6% | COM | 620076307 |
| — | Industrial Select Sector SPDR ETF | 3,493 | $458 | 0.0% | $88.88 | — | COM | 81369y704 |
| MAS | Masco Corp. | 6,580 | $458 | 0.0% | $55.17 | +33.4% | COM | 574599106 |
| — | MercadoLibre Inc. | 228 | $445 | 0.0% | $1387.95 | — | COM | 58733r102 |
| QGRO | American Century U.S. Quality Growth - ETF | 4,737 | $444 | 0.0% | $89.27 | — | COM | 025072307 |
| APD | Air Products & Chem | 1,484 | $438 | 0.0% | $217.49 | +38.1% | COM | 009158106 |
| VRTX | Vertex Pharmaceutical | 900 | $436 | 0.0% | $304.77 | +52.9% | COM | 92532F100 |
| CVS | CVS Health Corp. | 6,330 | $429 | 0.0% | $60.91 | -4.8% | COM | 126650100 |
| ANET | Arista Networks, Inc. | 5,506 | $427 | 0.0% | $102.53 | -1.1% | COM | 040413205 |
| MU | Micron Technology, Inc. | 4,785 | $416 | 0.0% | $74.81 | +28.0% | COM | 595112103 |
| REZ | IShares Residential Real Estate Capped ETF | 4,808 | $416 | 0.0% | $74.47 | — | COM | 464288562 |
| TRV | Travelers Companies Inc. | 1,568 | $415 | 0.0% | $154.17 | +59.2% | COM | 89417E109 |
| DHR | Danaher Corp. | 1,983 | $407 | 0.0% | $116.78 | +85.8% | COM | 235851102 |
| EMR | Emerson Electric Co. | 3,543 | $388 | 0.0% | $81.61 | +45.5% | COM | 291011104 |
| BMY | Bristol-Myers Squibb | 6,357 | $388 | 0.0% | $49.48 | +12.1% | COM | 110122108 |
| — | Dimensional US Marketwide Value - ETF | 9,375 | $386 | 0.0% | $33.31 | — | COM | 25434v724 |
| — | Marathon Petroleum Corp. | 2,623 | $382 | 0.0% | $55.33 | — | COM | 56585a102 |
| RCL | Royal Caribbean Cruises, Ltd. | 1,831 | $376 | 0.0% | $233.26 | 0.0% | COM | V7780T103 |
| — | Farmland Partners, Inc. | 33,415 | $373 | 0.0% | $10.72 | — | COM | 31154r109 |
| IWD | IShares Russell 1000 Value Index ETF | 1,961 | $369 | 0.0% | $129.48 | — | COM | 464287598 |
| PVAL | Putnam Focased Large Cap Value ETF | 9,343 | $356 | 0.0% | $37.85 | — | COM | 746729300 |
| MUB | iShares National Muni Bond ETF | 3,355 | $354 | 0.0% | $103.64 | — | COM | 464288414 |
| GE | General Electric | 1,763 | $353 | 0.0% | $132.75 | +47.4% | COM | 369604301 |
| VZ | Verizon Communications | 7,742 | $351 | 0.0% | $35.71 | +10.8% | COM | 92343V104 |
| LMT | Lockheed Martin Corp. | 783 | $350 | 0.0% | $362.55 | +23.6% | COM | 539830109 |
| — | Discover Financial Services, Inc. | 2,036 | $348 | 0.0% | $99.00 | — | COM | 254709108 |
| ICF | IShares Cohen & Steers REIT ETF | 5,573 | $343 | 0.0% | $60.51 | — | COM | 464287564 |
| WDFC | W D 40 Co. | 1,389 | $339 | 0.0% | $139.06 | +66.7% | COM | 929236107 |
| CASY | Caseys General Stores, Inc. | 780 | $339 | 0.0% | $344.78 | +18.3% | COM | 147528103 |
| IVW | IShares S&P 500 Barra Growth Index ETF | 3,605 | $335 | 0.0% | $84.67 | — | COM | 464287309 |
| SYK | Stryker Corporation | 888 | $331 | 0.0% | $227.35 | +65.9% | COM | 863667101 |
| NOC | Northrop Grumman | 643 | $329 | 0.0% | $360.31 | +30.5% | COM | 666807102 |
| IUSV | IShares Core US Value ETF | 3,555 | $328 | 0.0% | $62.46 | — | COM | 464287663 |
| VXF | Vanguard Extended Market ETF | 1,900 | $327 | 0.0% | $118.42 | — | COM | 922908652 |
| LOGI | Logitech Internat'l. SA | 3,868 | $326 | 0.0% | $35.54 | +161.0% | COM | H50430232 |
| EFA | IShares MSCI EAFE ETF | 3,921 | $321 | 0.0% | $60.87 | — | COM | 464287465 |
| — | T. Rowe Price US Equity Research ETF | 9,104 | $320 | 0.0% | $36.17 | — | COM | 87283q503 |
| — | Pacer Large Cap Cash Cows Growth - ETF | 10,385 | $320 | 0.0% | $31.75 | — | COM | 69374h360 |
| ADBE | Adobe Systems, Inc. | 820 | $314 | 0.0% | $433.87 | -1.2% | COM | 00724F101 |
| — | American Tower Corp. | 1,424 | $310 | 0.0% | $226.32 | — | COM | 03027x100 |
| — | H&E Equipment Services, Inc. | 3,194 | $303 | 0.0% | $39.28 | — | COM | 404030108 |
| — | Pacer FDS TR Cash Cows - ETF | 8,076 | $303 | 0.0% | $38.54 | — | COM | 69374h659 |
| — | Materials Select Sector SPDR ETF | 3,513 | $302 | 0.0% | $70.74 | — | COM | 81369y100 |
| — | Constellation Brands, Inc. | 1,628 | $299 | 0.0% | $175.99 | — | COM | 21036p108 |
| IAU | IShares Gold Trust | 5,051 | $298 | 0.0% | $58.96 | — | COM | 464285204 |
| — | WisdomTree US Quality Dividend Gr ETF | 3,725 | $297 | 0.0% | $53.42 | — | COM | 97717x669 |
| VEA | Vanguard Tax-Mgd Int'l Dev. Markets ETF | 5,827 | $296 | 0.0% | $48.92 | — | COM | 921943858 |
| — | Duke Energy Corp | 2,423 | $295 | 0.0% | $109.03 | — | COM | 26441c204 |
| ELV | Elevance Health | 675 | $294 | 0.0% | $372.72 | +5.8% | COM | 036752103 |
| IJT | IShares S&P SmallCap 600 Barra Growth ETF | 2,320 | $289 | 0.0% | $131.97 | — | COM | 464287887 |
| AZO | AutoZone, Inc. | 75 | $286 | 0.0% | $845.03 | +308.3% | COM | 053332102 |
| — | Veolia Environment ADR | 16,455 | $284 | 0.0% | $20.04 | — | COM | 92334n103 |
| AVDE | Avantis International Equity - ETF | 4,278 | $284 | 0.0% | $61.37 | — | COM | 025072703 |
| — | SPDR Portfolio S&P 500 Growth ETF | 3,438 | $276 | 0.0% | $81.00 | — | COM | 78464a409 |
| NSC | Norfolk Southern Corp. | 1,165 | $276 | 0.0% | $178.69 | +33.9% | COM | 655844108 |
| ADI | Analog Devices Inc. | 1,368 | $276 | 0.0% | $151.66 | +40.4% | COM | 032654105 |
| O | Realty Income Corp. | 4,707 | $273 | 0.0% | $41.02 | +28.2% | COM | 756109104 |
| FNDA | Schwab Fundamental US Small Company ETF | 9,961 | $273 | 0.0% | $41.77 | — | COM | 808524763 |
| SIEGY | Siemens AG ADR | 2,345 | $271 | 0.0% | $68.79 | — | COM | 826197501 |
| — | Corteva Inc. | 4,291 | $270 | 0.0% | $57.31 | — | COM | 22052l104 |
| — | Health Care Select Sector SPDR ETF | 1,845 | $269 | 0.0% | $125.97 | — | COM | 81369y209 |
| DOW | Dow Inc. | 7,698 | $269 | 0.0% | $40.55 | -11.3% | COM | 260557103 |
| QCOM | Qualcomm Inc. | 1,748 | $268 | 0.0% | $135.01 | +18.3% | COM | 747525103 |
| BMO | Bank of Montreal | 2,797 | $267 | 0.0% | $43.21 | +123.0% | COM | 063671101 |
| — | CME Group, Inc. | 990 | $263 | 0.0% | $265.29 | — | COM | 12572q105 |
| IYR | IShares US Real Estate ETF | 2,725 | $261 | 0.0% | $82.79 | — | COM | 464287739 |
| — | PIMCO Intermediate Muni Bd Actv - ETF | 4,945 | $255 | 0.0% | $52.51 | — | COM | 72201r866 |
| ADSK | Autodesk | 970 | $254 | 0.0% | $210.13 | +35.3% | COM | 052769106 |
| SLF | Sun Life Financial, Inc. | 4,383 | $251 | 0.0% | $43.00 | +32.5% | COM | 866796105 |
| INFY | Infosys Technologies, Ltd. | 13,735 | $251 | 0.0% | $10.71 | — | COM | 456788108 |
| KMB | Kimberly Clark Corp | 1,737 | $247 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| ITOT | IShares Tr. S&P 1500 Index ETF | 2,022 | $247 | 0.0% | $115.60 | — | COM | 464287150 |
| AEP | American Electric Power | 2,253 | $246 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| IWP | IShares Russell Midcap Growth Index ETF | 2,088 | $245 | 0.0% | $114.14 | — | COM | 464287481 |
| MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | 17,947 | $245 | 0.0% | $6.36 | — | COM | 606822104 |
| — | Novartis AG ADR | 2,158 | $241 | 0.0% | $86.40 | — | COM | 66987v109 |
| — | ServiceNow, Inc. | 302 | $240 | 0.0% | $568.15 | — | COM | 81762p102 |
| — | Eversource Energy Com. | 3,864 | $240 | 0.0% | $60.92 | — | COM | 30040w108 |
| SSREY | Swiss Re Ltd. | 5,629 | $240 | 0.0% | $23.50 | — | COM | 870886108 |
| GD | General Dynamics | 880 | $240 | 0.0% | $237.14 | +7.9% | COM | 369550108 |
| — | Wisconsin Energy | 2,194 | $239 | 0.0% | $94.04 | — | COM | 92939u106 |
| SAIA | Saia, Inc. | 680 | $238 | 0.0% | $261.17 | +66.5% | COM | 78709Y105 |
| — | Essentials Utilities Inc. | 6,000 | $237 | 0.0% | $39.53 | — | COM | 29670g102 |
| CIBR | First Trust NASDAQ Cybersecurity - ETF | 3,753 | $236 | 0.0% | $63.40 | — | COM | 33734X846 |
| IVOO | Vanguard S&P Mid-Cap 400 Index Fund - ETF | 2,386 | $235 | 0.0% | $88.55 | — | COM | 921932885 |
| — | DaVita HealthCare Partners, Inc. | 1,538 | $235 | 0.0% | $138.05 | — | COM | 23918k108 |
| — | First Trust Dow Jones Internet ETF | 1,056 | $235 | 0.0% | $205.09 | — | COM | 33733e302 |
| FAST | Fastenal Company | 2,985 | $231 | 0.0% | $33.19 | +11.0% | COM | 311900104 |
| — | First Trust NYSE Arca Biotech ETF | 1,340 | $228 | 0.0% | $167.02 | — | COM | 33733e203 |
| WFC | Wells Fargo & Co. | 3,160 | $227 | 0.0% | $50.54 | +45.8% | COM | 949746101 |
| PAC | Grupo Aeroportuario del Pacifico ADR | 1,208 | $224 | 0.0% | $174.02 | — | COM | 400506101 |
| CSX | CSX Corp. | 7,509 | $221 | 0.0% | $28.73 | +8.9% | COM | 126408103 |
| — | Ferrari N V New Com. | 520 | $220 | 0.0% | $436.28 | — | COM | n3167y103 |
| — | Ishares Bitcoin Trust | 4,692 | $220 | 0.0% | $38.75 | — | COM | 46438f101 |
| — | Seagate Technology Holdings PLC | 2,545 | $216 | 0.0% | $70.98 | — | COM | g7997r103 |
| AMD | Advanced Micro Devices | 2,093 | $215 | 0.0% | $72.51 | +53.3% | COM | 007903107 |
| ABBNY | ABB Ltd. Sponsored ADR | 4,122 | $215 | 0.0% | $30.46 | — | COM | 000375204 |
| — | Morgan Stanley Total Return Bond ETF | 4,130 | $209 | 0.0% | $49.86 | — | COM | 61774r841 |
| NGG | National Grid PLC ADR | 3,180 | $209 | 0.0% | $65.61 | — | COM | 636274409 |
| ITA | IShares U.S. Aerospace & Defense ETF | 1,344 | $206 | 0.0% | $153.10 | — | COM | 464288760 |
| MS | Morgan Stanley | 1,755 | $205 | 0.0% | $119.51 | +5.4% | COM | 617446448 |
| — | Regeneron Pharmaceuticals | 320 | $203 | 0.0% | $695.28 | — | COM | 75886f107 |
| — | First Trust Preferred Secs & Inc ETF | 10,946 | $193 | 0.0% | $16.18 | — | COM | 33739e108 |
| — | Barings BDC, Inc. | 15,874 | $151 | 0.0% | $8.33 | — | COM | 06759l103 |
| UMC | United Microelectronics ADR | 12,829 | $92 | 0.0% | $7.06 | — | COM | 910873405 |