Latest COZAD ASSET MANAGEMENT INC Stock Portfolio
$960Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About COZAD ASSET MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
COZAD ASSET MANAGEMENT INC is a hedge fund based in CHAMPAIGN, IL. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, COZAD ASSET MANAGEMENT INC reported an equity portfolio of $960.4 Millions as of 31 Mar, 2024.
The top stock holdings of COZAD ASSET MANAGEMENT INC are AAPL, NVDA, VOO. The fund has invested 3% of it's portfolio in APPLE INC. and 2.8% of portfolio in NVIDIA CORP.
The fund managers got completely rid off QUEST DIAGNOSTICS (DGX), KRAFT HEINZ CO. (KHC) and APARTMENT INCOME REIT CORP. (AIRC) stocks. They significantly reduced their stock positions in ALBEMARLE CORP. (ALB), ISHARES S&P MIDCAP 400/BARRA VALUE ETF (AGG) and DEERE & CO. (DE). COZAD ASSET MANAGEMENT INC opened new stock positions in CORNING INC. (GLW), CAPITAL SOUTHWEST CORP. (CSWC) and NEXTRACKER INC., CL A. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP 400 INDEX ETF (AGG), GEN DIGITAL INC. and ENBRIDGE INC. (ENB).
The top stock holdings of COZAD ASSET MANAGEMENT INC are AAPL, NVDA, VOO. The fund has invested 3% of it's portfolio in APPLE INC. and 2.8% of portfolio in NVIDIA CORP.
The fund managers got completely rid off QUEST DIAGNOSTICS (DGX), KRAFT HEINZ CO. (KHC) and APARTMENT INCOME REIT CORP. (AIRC) stocks. They significantly reduced their stock positions in ALBEMARLE CORP. (ALB), ISHARES S&P MIDCAP 400/BARRA VALUE ETF (AGG) and DEERE & CO. (DE). COZAD ASSET MANAGEMENT INC opened new stock positions in CORNING INC. (GLW), CAPITAL SOUTHWEST CORP. (CSWC) and NEXTRACKER INC., CL A. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP 400 INDEX ETF (AGG), GEN DIGITAL INC. and ENBRIDGE INC. (ENB).
New Buys
| Ticker | $ Bought |
|---|---|
| CORNING INC. | 1,577,300 |
| CAPITAL SOUTHWEST CORP. | 1,556,760 |
| NEXTRACKER INC., CL A | 1,448,450 |
| CORTEVA INC. | 556,458 |
| ISHARES BITCOIN TRUST | 338,127 |
| WALGREEN BOOTS ALLIANCE INC. | 325,415 |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | 315,333 |
| ISHARES S&P 500 BARRA GROWTH INDEX ETF | 300,015 |
New stocks bought by COZAD ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES S&P MIDCAP 400 INDEX ETF | 421 |
| ISHARES US HEALTHCARE ETF | 399 |
| GEN DIGITAL INC. | 360 |
| ENBRIDGE INC. | 286 |
| LILLY (ELI) | 218 |
| META PLATFORMS, INC. | 171 |
| WAL-MART STORES | 164 |
| EXPEDIA GROUP INC. | 151 |
Additions to existing portfolio by COZAD ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| ALBEMARLE CORP. | -76.00 |
| ISHARES S&P MIDCAP 400/BARRA VALUE ETF | -72.12 |
| DEERE & CO. | -65.37 |
| EVEREST REINSUR. GROUP, LTD. | -63.18 |
| CVS HEALTH CORP. | -62.63 |
| DELTA AIRLINES INC. | -61.92 |
| REGIONS FINANCIAL CORP. | -51.18 |
| CHARTER COMMUNICATIONS, INC. | -50.6 |
COZAD ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| APARTMENT INCOME REIT CORP. | -955,075 |
| APARTMENT INVT. & MGMT CO. (AIMCO) | -215,325 |
| KRAFT HEINZ CO. | -977,788 |
| QUEST DIAGNOSTICS | -1,437,540 |
| STARBUCKS CORP. | -422,099 |
| CANADIAN IMPERIAL BANK OF COMMERCE | -202,236 |
| ROYAL CARIBBEAN CRUISES, LTD. | -310,776 |
| MORGAN STANLEY | -207,015 |
COZAD ASSET MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of COZAD ASSET MANAGEMENT INC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 3.00 | 168,081 | 28,822,600 | ADDED | 0.86 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.04 | 3,355 | 360,998 | REDUCED | -10.89 | |
| AAXJ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 0.04 | 4,722 | 340,315 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES - MSCI ACWI EX US ETF | 0.02 | 3,938 | 210,250 | REDUCED | -11.39 | |
| ABBV | ABBVIE, INC. | 0.35 | 18,628 | 3,392,130 | REDUCED | -0.16 | |
| ABC | AMERISOURCE BERGEN | 0.05 | 1,922 | 467,027 | ADDED | 11.68 | |
| ABT | ABBOTT LABORATORIES | 0.20 | 16,463 | 1,871,180 | REDUCED | -3.7 | |
| ACN | ACCENTURE, LTD. | 0.02 | 637 | 220,791 | REDUCED | -3.78 | |
| ACTX | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 0.02 | 3,620 | 230,377 | UNCHANGED | 0.00 | |
| ACWF | ISHARES MSCI MULTIFACTOR USA SMALL-CAP ETF | 0.28 | 42,331 | 2,691,430 | ADDED | 7.5 | |
| ADBE | ADOBE SYSTEMS, INC. | 0.06 | 1,043 | 526,298 | REDUCED | -7.94 | |
| ADI | ANALOG DEVICES INC. | 0.03 | 1,350 | 267,017 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND | 0.86 | 131,930 | 8,286,520 | REDUCED | -0.37 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.14 | 5,501 | 1,373,820 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK | 0.03 | 970 | 252,607 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP. | 0.02 | 3,027 | 223,904 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS U.S. SMALL CAP VALUE - ETF | 0.18 | 18,193 | 1,704,830 | ADDED | 28.26 | |
| AEMB | AMERICAN CENTY ETF TR AVANTIS US EQUITY | 0.10 | 11,132 | 996,293 | ADDED | 30.9 | |
| AEMB | AVANTIS EMERGING MARKETS EQUITY - ETF | 0.02 | 3,500 | 202,860 | NEW | ||
| AFK | VANECK MORNINGSTAR WIDE MOAT - ETF | 0.14 | 14,663 | 1,318,200 | ADDED | 26.31 | |
| AFL | AFLAC, INC. | 0.12 | 13,288 | 1,140,930 | ADDED | 0.02 | |
| AFLG | FIRST TR TCW OPPORTUNISTIC FIXED INC ETF | 0.10 | 21,873 | 953,663 | REDUCED | -4.17 | |
| AFLG | FT CBOE VEST FUND OF BUFFER - ETF | 0.06 | 21,771 | 608,705 | ADDED | 32.77 | |
| AFTY | PACER U.S. CASH COWS 100 - ETF | 0.92 | 152,542 | 8,864,240 | ADDED | 5.38 | |
| AFTY | PACER U.S. SMALL CAP CASH COWS 100 - ETF | 0.39 | 75,428 | 3,708,020 | ADDED | 5.44 | |
| AFTY | PACER FDS TR DEVELOPED MRKTS INT'L CC ETF | 0.18 | 54,349 | 1,736,440 | ADDED | 2.6 | |
| AFTY | PACER GLOBAL CASH COWS DIVIDEND ETF | 0.07 | 18,717 | 649,467 | ADDED | 3.87 | |
| AFTY | PACER FDS TR CASH COWS - ETF | 0.02 | 5,219 | 205,057 | NEW | ||
| AGG | ISHARES S&P SMALLCAP 600 INDEX ETF | 0.58 | 50,484 | 5,579,440 | ADDED | 2.76 | |
| AGG | ISHARES RUSSELL 3000 INDEX ETF | 0.46 | 14,559 | 4,368,860 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 INDEX ETF | 0.36 | 57,569 | 3,496,740 | ADDED | 421 | |
| AGG | ISHARES RUSSELL MIDCAP INDEX ETF | 0.27 | 30,400 | 2,556,340 | REDUCED | -0.13 | |
| AGG | ISHARES RUSSELL 2000 INDEX ETF | 0.26 | 12,067 | 2,537,770 | ADDED | 12.33 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.18 | 14,329 | 1,765,050 | ADDED | 1.96 | |
| AGG | ISHARES RUSSELL 2000 VALUE INDEX ETF | 0.13 | 7,785 | 1,236,340 | ADDED | 3.11 | |
| AGG | ISHARES S&P MIDCAP 400/BARRA VALUE ETF | 0.11 | 9,234 | 1,092,290 | REDUCED | -72.12 | |
| AGG | ISHARES S&P 500 INDEX ETF | 0.11 | 1,996 | 1,049,460 | ADDED | 34.05 | |
| AGG | ISHARES CORE US VALUE ETF | 0.10 | 11,065 | 1,000,720 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 INDEX FUND ETF | 0.10 | 3,253 | 936,834 | REDUCED | -6.44 | |
| AGG | ISHARES RUSSELL 1000 GROWTH INDEX ETF | 0.10 | 2,770 | 933,629 | REDUCED | -1.07 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE INDEX ETF | 0.09 | 6,602 | 827,427 | REDUCED | -2.28 | |
| AGG | ISHARES S&P SMALLCAP 600 BARRA VALUE ETF | 0.08 | 7,539 | 774,688 | REDUCED | -5.87 | |
| AGG | ISHARES US HEALTHCARE ETF | 0.08 | 11,890 | 735,991 | ADDED | 399 | |
| AGG | ISHARES COHEN & STEERS REIT ETF | 0.05 | 8,062 | 465,177 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE INDEX ETF | 0.04 | 1,910 | 342,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES US REAL ESTATE ETF | 0.04 | 3,766 | 338,563 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.03 | 3,933 | 314,109 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 BARRA GROWTH INDEX ETF | 0.03 | 3,553 | 300,015 | NEW | ||
| AGG | ISHARES RUSSELL MIDCAP GROWTH INDEX ETF | 0.03 | 2,088 | 238,324 | NEW | ||
| AGG | ISHARES TR. S&P 1500 INDEX ETF | 0.02 | 1,835 | 211,576 | NEW | ||
| AGNC | AGNC INVESTMENT CORP | 0.15 | 141,778 | 1,403,600 | ADDED | 6.00 | |
| AGZD | WISDOMTREE U.S. LARGECAP DIVIDEND ETF | 0.06 | 7,509 | 542,075 | REDUCED | -0.15 | |
| AIRC | APARTMENT INCOME REIT CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0.43 | 73,661 | 4,137,560 | ADDED | 5.00 | |
| AIV | APARTMENT INVT. & MGMT CO. (AIMCO) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER, ARTHUR J & CO. | 0.04 | 1,360 | 340,054 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP. | 0.05 | 3,950 | 520,373 | REDUCED | -76.00 | |
| ALE | ALLETE, INC. | 0.16 | 25,353 | 1,512,050 | ADDED | 6.61 | |
| ALTS | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTO. | 0.09 | 11,240 | 882,999 | ADDED | 1.32 | |
| AMAT | APPLIED MATERIALS | 0.07 | 3,382 | 697,470 | ADDED | 5.13 | |
| AMD | ADVANCED MICRO DEVICES | 0.12 | 6,388 | 1,152,970 | REDUCED | -0.27 | |
| AMGN | AMGEN, INC. | 0.04 | 1,462 | 415,676 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 0.44 | 50,417 | 4,213,810 | REDUCED | -2.51 | |
| AMRS | AMYRIS, INC. | 0.00 | 10,450 | 63.00 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP. | 0.03 | 1,472 | 290,852 | ADDED | 7.52 | |
| AMZN | AMAZON.COM, INC. | 1.85 | 98,789 | 17,819,600 | REDUCED | -0.89 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.36 | 17,730 | 3,459,120 | ADDED | 7.02 | |
| AOA | ISHARES - RUSSELL 200 INDEX ETF | 0.08 | 6,092 | 774,402 | ADDED | 0.03 | |
| APD | AIR PRODUCTS & CHEM | 0.03 | 1,364 | 330,456 | REDUCED | -2.85 | |
| ASML | ASML HLDG N V | 1.13 | 11,219 | 10,887,700 | ADDED | 18.21 | |
| AVGO | BROADCOM INC. | 1.82 | 13,212 | 17,511,300 | REDUCED | -8.26 | |
| AVT | AVNET INC. | 0.28 | 54,391 | 2,696,710 | ADDED | 0.98 | |
| AWR | AMERICAN STATES WATER CO. | 0.21 | 28,031 | 2,024,960 | ADDED | 24.29 | |
| AXP | AMERICAN EXPRESS | 0.06 | 2,571 | 585,391 | ADDED | 31.31 | |
| AZN | ASTRAZENECA PLC ADR | 0.23 | 32,510 | 2,202,550 | ADDED | 0.81 | |
| AZO | AUTOZONE, INC. | 0.06 | 195 | 614,572 | UNCHANGED | 0.00 | |
| BA | BOEING COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO S&P 500 REVENUE ETF | 0.07 | 7,300 | 684,229 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA | 0.04 | 10,965 | 415,793 | REDUCED | -0.36 | |
| BALL | BALL CORP. | 0.03 | 3,834 | 258,258 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.20 | 37,164 | 1,874,920 | REDUCED | -18.72 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.08 | 12,784 | 739,655 | ADDED | 10.49 | |
| BBDC | BARINGS BDC, INC. | 0.01 | 13,874 | 129,028 | UNCHANGED | 0.00 | |
| BBY | BEST BUY COMPANY, INC. | 0.25 | 28,957 | 2,375,340 | ADDED | 36.1 | |
| BDX | BECTON DICKINSON & CO. | 0.07 | 2,552 | 631,492 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.32 | 35,352 | 3,027,860 | REDUCED | -12.24 | |
| BGLD | FIRST TRUST NYSE ARCA BIOTECH ETF | 0.04 | 2,160 | 332,143 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST DOW JONES INTERNET ETF | 0.02 | 1,056 | 216,575 | NEW | ||
| BHP | BHP BILLITON, LTD. ADR | 0.03 | 4,370 | 252,105 | REDUCED | -35.04 | |
| BIL | SPDR S&P VALUE ETF | 0.51 | 97,605 | 4,890,020 | ADDED | 2.73 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.23 | 16,544 | 2,171,240 | ADDED | 8.73 | |
| BIV | VANGUARD BD INDEX - TOTAL BD MARKET ETF | 0.03 | 3,793 | 275,491 | ADDED | 5.36 | |
| BKH | BLACK HILLS CORP. | 0.10 | 18,199 | 993,665 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS, INC. | 0.03 | 89.00 | 322,881 | UNCHANGED | 0.00 | |
| BMO | BANK OF MONTREAL | 0.03 | 3,209 | 313,455 | REDUCED | -4.75 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.04 | 7,058 | 382,755 | REDUCED | -10.81 | |
| BNDW | VANGUARD RUSSELL 1000 ETF | 0.87 | 35,124 | 8,370,750 | REDUCED | -1.2 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.40 | 43,744 | 3,791,290 | ADDED | 2.35 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.11 | 12,927 | 1,016,580 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 3000 ETF | 0.06 | 2,485 | 578,906 | UNCHANGED | 0.00 | |
| BOND | PIMCO INTERMEDIATE MUNI BD ACTV - ETF | 0.02 | 3,845 | 201,747 | UNCHANGED | 0.00 | |
| BP | BP AMOCO PLC ADR | 0.10 | 25,243 | 951,156 | REDUCED | -1.15 | |
| BSAE | INVESCO RUSSELL 1000 DYNAMIC MULTI ETF | 0.55 | 95,349 | 5,266,140 | ADDED | 9.65 | |
| BSAE | INVESCO BULLETSHARES 2024 CORP BOND ETF | 0.04 | 17,823 | 373,748 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2025 CORP BOND ETF | 0.03 | 13,028 | 266,162 | UNCHANGED | 0.00 | |
| BUSE | FIRST BUSEY CORP. | 0.96 | 382,097 | 9,189,430 | REDUCED | -4.97 | |
| BX | BLACKSTONE GROUP INC. CL. A | 1.25 | 91,491 | 12,019,200 | REDUCED | -2.05 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.58 | 54,753 | 5,552,450 | ADDED | 1.86 | |
| CAH | CARDINAL HEALTH | 0.29 | 24,982 | 2,795,490 | REDUCED | -6.23 | |
| CALM | CAL-MAINE FOODS, INC. | 0.18 | 28,913 | 1,701,530 | ADDED | 28.42 | |
| CAT | CATERPILLAR INC. | 0.27 | 6,976 | 2,556,160 | ADDED | 7.22 | |
| CCEP | COCA COLA EUROPEAN PARTNERS PLC | 0.04 | 5,707 | 399,205 | ADDED | 1.06 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE - ETF | 0.11 | 32,834 | 1,067,120 | ADDED | 22.33 | |
| CGGR | CAPITAL GROUP GROWTH - ETF | 0.28 | 84,322 | 2,697,460 | ADDED | 53.95 | |
| CHTR | CHARTER COMMUNICATIONS, INC. | 0.04 | 1,245 | 361,834 | REDUCED | -50.6 | |
| CIVI | CIVITAS RESOURCES, INC. | 0.18 | 22,894 | 1,737,880 | REDUCED | -1.31 | |
| CL | COLGATE PALMOLIVE CO. | 0.05 | 5,477 | 493,204 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP., CL. A | 0.02 | 4,863 | 210,811 | REDUCED | -3.66 | |
| CMG | CHIPOTLE MEXICAN GRILL, A | 1.47 | 4,845 | 14,083,300 | REDUCED | -1.86 | |
| CMI | CUMMINS ENGINE INC. | 0.11 | 3,483 | 1,026,270 | REDUCED | -7.81 | |
| CNC | CENTENE CORP. | 0.02 | 2,919 | 229,083 | NEW | ||
| COP | CONOCOPHILLIPS | 0.07 | 5,394 | 686,591 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP. | 1.42 | 18,552 | 13,591,800 | REDUCED | -0.75 | |
| CRM | SALESFORCE.COM | 0.44 | 13,963 | 4,205,380 | REDUCED | -0.61 | |
| CSCO | CISCO SYSTEMS | 0.12 | 22,886 | 1,142,240 | ADDED | 1.78 | |
| CSD | INVESCO S&P 500 QUALITY ETF A | 1.28 | 203,762 | 12,311,300 | REDUCED | -1.4 | |
| CSD | INVESCO S&P 500 GARP - ETF | 0.73 | 65,963 | 7,024,350 | REDUCED | -3.16 | |
| CSWC | CAPITAL SOUTHWEST CORP. | 0.16 | 62,370 | 1,556,760 | NEW | ||
| CSX | CSX CORP. | 0.03 | 7,509 | 278,359 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC. | 0.06 | 9,649 | 556,458 | NEW | ||
| CVS | CVS HEALTH CORP. | 0.11 | 12,789 | 1,020,050 | REDUCED | -62.63 | |
| CVX | CHEVRON CORP. | 0.09 | 5,417 | 854,438 | ADDED | 0.15 | |
| CWI | SPDR S&P EMERGING MARKETS ETF | 0.09 | 23,207 | 839,861 | ADDED | 31.82 | |
| DAL | DELTA AIRLINES INC. | 0.15 | 30,795 | 1,474,160 | REDUCED | -61.92 | |
| DE | DEERE & CO. | 0.26 | 6,117 | 2,512,500 | REDUCED | -65.37 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE - ETF | 0.04 | 9,499 | 388,509 | REDUCED | -0.63 | |
| DFS | DISCOVER FINANCIAL SERVICES, INC. | 0.03 | 2,036 | 266,899 | REDUCED | -14.67 | |
| DGX | QUEST DIAGNOSTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP. | 0.05 | 1,982 | 494,945 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 0.16 | 3,806 | 1,513,880 | ADDED | 2.48 | |
| DIS | WALT DISNEY CO | 0.07 | 5,623 | 688,030 | REDUCED | -29.47 | |
| DKS | DICKS SPORTING GOODS | 0.30 | 12,970 | 2,916,430 | ADDED | 7.9 | |
| DLR | DIGITAL REALTY TRUST INC. | 0.32 | 21,424 | 3,085,910 | ADDED | 2.47 | |
| DOW | DOW INC. | 0.03 | 5,113 | 296,196 | REDUCED | -6.75 | |
| DUK | DUKE ENERGY CORP | 0.03 | 3,310 | 320,116 | REDUCED | -0.21 | |
| DVA | DAVITA HEALTHCARE PARTNERS, INC. | 0.02 | 1,603 | 221,294 | NEW | ||
| ECLN | FIRST TRUST SENIOR LOAN FUND ETF | 0.06 | 11,802 | 545,379 | REDUCED | -4.36 | |
| ECLN | FIRST TR. EX. TR. FD N. AMERICAN ENERGY | 0.05 | 15,884 | 469,061 | ADDED | 0.09 | |
| EDV | VANGUARD MEGA CAP ETF | 1.46 | 74,979 | 14,011,300 | ADDED | 0.62 | |
| EDV | VANGUARD ESG US STOCK - ETF | 0.08 | 7,922 | 738,251 | REDUCED | -9.07 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.04 | 1,498 | 429,342 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH | 0.05 | 844 | 437,903 | ADDED | 12.08 | |
| EMR | EMERSON ELECTRIC CO. | 0.04 | 3,831 | 434,477 | REDUCED | -2.72 | |
| ENB | ENBRIDGE INC. | 0.20 | 54,034 | 1,954,740 | ADDED | 286 | |
| EQNR | EQUINOR ASA | 0.03 | 11,209 | 302,979 | REDUCED | -11.79 | |
| ES | EVERSOURCE ENERGY COM. | 0.02 | 3,431 | 205,071 | UNCHANGED | 0.00 | |
| ESNT | ESSENT GROUP LTD. | 0.17 | 27,930 | 1,662,110 | REDUCED | -14.7 | |
| ESS | ESSEX PROPERTY TRUST | 0.20 | 7,846 | 1,920,780 | ADDED | 25.72 | |
| ETN | EATON CORP., PLC | 0.18 | 5,533 | 1,730,060 | REDUCED | -0.86 | |
| EW | EDWARDS LIFESCIENCES CORP. | 0.03 | 2,616 | 249,985 | NEW | ||
| EXPE | EXPEDIA GROUP INC. | 0.26 | 18,442 | 2,540,390 | ADDED | 151 | |
| FAST | FASTENAL COMPANY | 0.02 | 2,930 | 226,020 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TOTAL BOND FUND ETF | 0.31 | 66,615 | 3,018,330 | ADDED | 9.89 | |
| FDL | FIRST TRUST MORNINGSTAR DIV LEADERS ETF | 0.61 | 152,272 | 5,859,410 | REDUCED | -4.73 | |
| FDX | FEDEX CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD ETF | 0.09 | 8,196 | 813,379 | ADDED | 0.02 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 14,040 | 522,428 | UNCHANGED | 0.00 | |
| FIW | FIRST TRUST WATER ETF | 0.15 | 14,215 | 1,451,360 | ADDED | 1.55 | |
| FLEX | FLEXTRONICS INTERNAT'L. LTD. | 0.96 | 323,361 | 9,251,360 | ADDED | 0.28 | |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 0.03 | 6,246 | 320,795 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIV EQUITY ETF | 1.54 | 183,674 | 14,809,700 | ADDED | 3.26 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.39 | 61,385 | 3,747,550 | REDUCED | -0.71 | |
| FNDA | SCHWAB US LARGE-CAP GROWTH ETF | 0.11 | 11,810 | 1,095,020 | ADDED | 1.55 | |
| FNDA | SCHWAB US LARGE-CAP ETF | 0.11 | 16,522 | 1,025,360 | REDUCED | -1.41 | |
| FNDA | SCHWAB STRATEGIC US SMALL-CAP ETF | 0.10 | 19,004 | 935,735 | REDUCED | -5.04 | |
| FNDA | SCHWAB US MID-CAP ETF | 0.09 | 10,598 | 862,995 | REDUCED | -11.04 | |
| FNDA | SCHWAB FUNDAMENTAL US BROAD MARKET ETF | 0.07 | 10,595 | 702,049 | ADDED | 5.39 | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | 0.03 | 5,529 | 315,333 | NEW | ||
| FNX | FIRST TRUST MID CAP CORE ALPHADEX ETF | 0.17 | 14,746 | 1,671,790 | ADDED | 0.01 | |
| FPE | FIRST TRUST PREFERRED SECS & INC ETF | 0.02 | 10,191 | 176,501 | ADDED | 0.83 | |
| FPI | FARMLAND PARTNERS, INC. | 0.04 | 31,600 | 350,760 | UNCHANGED | 0.00 | |
| FRO | FRONTLINE, LTD. | 0.03 | 12,191 | 285,026 | REDUCED | -5.57 | |
| FSLR | FIRST SOLAR, INC. | 0.03 | 1,860 | 313,968 | REDUCED | -4.86 | |
| FTGC | FIRST TR GLOBAL TACTICAL COMMODITY ETF | 0.05 | 20,013 | 474,708 | REDUCED | -2.05 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND ETF | 0.37 | 84,284 | 3,559,300 | REDUCED | -4.15 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA US LARGECP EQ ETF | 0.96 | 88,443 | 9,179,460 | ADDED | 7.83 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA INT'L EQ ETF | 0.34 | 95,050 | 3,259,270 | REDUCED | -5.5 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA EMERGING MKTS ETF | 0.04 | 12,685 | 397,548 | REDUCED | -24.87 | |
| GD | GENERAL DYNAMICS | 0.03 | 867 | 244,919 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC | 0.02 | 1,161 | 203,790 | NEW | ||
| GGB | GERDAU SA ADR | 0.02 | 33,686 | 148,892 | REDUCED | -10.55 | |
| GILD | GILEAD SCIENCES INC. | 0.30 | 38,668 | 2,832,430 | REDUCED | -44.49 | |
| GIS | GENERAL MILLS | 0.23 | 32,027 | 2,240,950 | ADDED | 33.43 | |
| GLD | SPDR GOLD SHARES ETF | 0.08 | 3,749 | 771,244 | ADDED | 5.49 | |
| GLW | CORNING INC. | 0.16 | 47,855 | 1,577,300 | NEW | ||
| GOOG | ALPHABET INC., CL. A | 1.65 | 104,995 | 15,846,900 | ADDED | 0.25 | |
| GOOG | ALPHABET INC., CL. C | 0.23 | 14,794 | 2,252,540 | ADDED | 3.32 | |
| GPC | GENUINE PARTS CO. | 0.21 | 13,037 | 2,019,820 | REDUCED | -6.43 | |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 0.27 | 88,200 | 2,573,680 | REDUCED | -0.99 | |
| GPN | GLOBAL PAYMENTS INC. | 0.48 | 34,250 | 4,577,860 | ADDED | 23.06 | |
| GRMN | GARMIN LTD. | 0.37 | 23,943 | 3,564,390 | REDUCED | -20.38 | |
| GSK | GLAXOSMITHKLINE PLC | 0.03 | 6,979 | 299,190 | REDUCED | -24.82 | |
| HCA | HCA HEALTHCARE CO. | 1.08 | 31,249 | 10,422,500 | REDUCED | -2.15 | |
| HD | HOME DEPOT, INC. | 0.97 | 24,249 | 9,301,760 | REDUCED | -9.41 | |
| HEES | H&E EQUIPMENT SERVICES, INC. | 0.27 | 40,855 | 2,622,070 | ADDED | 2.6 | |
| HLT | HILTON WORLDWIDE HOLDINGS, INC. | 0.26 | 11,920 | 2,542,660 | REDUCED | -1.81 | |
| HON | HONEYWELL INTERNAT'L. | 0.04 | 1,642 | 337,021 | REDUCED | -31.5 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 0.27 | 145,207 | 2,574,520 | ADDED | 0.52 | |
| HSBC | HSBC HOLDINGS PLC ADR | 0.05 | 11,600 | 456,576 | ADDED | 58.9 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.51 | 26,035 | 4,877,660 | REDUCED | -4.24 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 0.14 | 8,136 | 1,337,150 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI TOTAL INT'L STK ETF | 0.07 | 10,496 | 712,259 | ADDED | 2.54 | |
| IBKR | INTERACTIVE BROKERS GROUP, INC. | 0.38 | 32,378 | 3,616,950 | ADDED | 28.48 | |
| IBM | I.B.M. | 0.16 | 8,216 | 1,568,930 | REDUCED | -8.16 | |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 0.71 | 49,780 | 6,841,260 | ADDED | 3.49 | |
| INFY | INFOSYS TECHNOLOGIES, LTD. | 0.04 | 19,220 | 344,615 | REDUCED | -4.59 | |
| INTC | INTEL CORP. | 0.08 | 16,798 | 741,950 | ADDED | 14.43 | |
| IP | INTERNATIONAL PAPER | 0.15 | 37,685 | 1,470,470 | ADDED | 13.57 | |
| ITW | ILLINOIS TOOL WORKS | 0.22 | 7,851 | 2,106,550 | REDUCED | -14.67 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.63 | 19,921 | 6,070,190 | ADDED | 2.75 | |
| IVOG | VANGUARD S&P 500 VALUE ETF | 0.06 | 3,255 | 587,430 | ADDED | 3.66 | |
| IVOG | VANGUARD S&P MID-CAP 400 INDEX FUND - ETF | 0.03 | 2,386 | 245,782 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS, INC. | 0.07 | 4,407 | 677,488 | REDUCED | -5.16 | |
| JAMF | WISDOMTREE INTERNATIONAL HDGD DIV GR ETF | 0.12 | 25,467 | 1,169,970 | REDUCED | -1.24 | |
| JAMF | WISDOMTREE US QUALITY DIVIDEND GR ETF | 0.03 | 3,725 | 283,808 | UNCHANGED | 0.00 | |
| JBL | JABIL CIRCUIT, INC. | 1.26 | 90,560 | 12,130,500 | ADDED | 4.29 | |
| JHCB | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 0.06 | 10,770 | 617,983 | ADDED | 22.25 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 14,486 | 2,291,540 | REDUCED | -0.69 | |
| JPM | J.P. MORGAN CHASE & CO. | 0.19 | 9,298 | 1,862,390 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.22 | 135,175 | 2,137,120 | REDUCED | -3.03 | |
| KHC | KRAFT HEINZ CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA | 0.34 | 53,677 | 3,283,960 | ADDED | 1.45 | |
| LDOS | LEIDOS HOLDINGS, INC. | 0.08 | 6,158 | 807,252 | UNCHANGED | 0.00 | |
| LEA | LEAR CORP. | 0.05 | 3,405 | 493,316 | REDUCED | -2.58 | |
| LEGR | FIRST TRUST SMID CAP RISING DIV ACHV ETF | 0.23 | 63,824 | 2,222,350 | ADDED | 2.29 | |
| LIN | LINDE PLC | 0.03 | 520 | 241,446 | REDUCED | -30.2 | |
| LLY | LILLY (ELI) | 0.80 | 9,913 | 7,711,810 | ADDED | 218 | |
| LMT | LOCKHEED MARTIN CORP. | 0.04 | 789 | 358,892 | REDUCED | -6.07 | |
| LNG | CHENIERE ENERGY, INC | 0.73 | 43,483 | 7,012,940 | ADDED | 6.7 | |
| LNT | ALLIANT ENERGY CORP. | 0.16 | 30,688 | 1,546,680 | ADDED | 56.74 | |
| LOGI | LOGITECH INTERNAT'L. SA | 0.04 | 4,859 | 434,249 | REDUCED | -3.13 | |
| LOW | LOWE'S COS | 0.14 | 5,415 | 1,379,360 | REDUCED | -20.43 | |
| LRCX | LAM RESEARCH CORP. | 1.60 | 15,814 | 15,364,400 | REDUCED | -3.31 | |
| MA | MASTERCARD, INC. | 1.36 | 27,055 | 13,028,900 | ADDED | 2.86 | |
| MAS | MASCO CORP. | 0.05 | 6,538 | 515,717 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP. | 0.26 | 8,922 | 2,515,520 | REDUCED | -2.19 | |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 1.13 | 120,721 | 10,829,900 | ADDED | 0.55 | |
| MCO | MOODY'S CORP. | 0.06 | 1,480 | 581,684 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 0.08 | 11,450 | 801,500 | REDUCED | -3.38 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.14 | 2,403 | 1,337,030 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC. | 0.05 | 345 | 521,626 | ADDED | 2.99 | |
| META | META PLATFORMS, INC. | 1.06 | 20,951 | 10,173,400 | ADDED | 171 | |
| MMM | 3M COMPANY | 0.03 | 2,609 | 276,737 | ADDED | 2.11 | |
| MNST | MONSTER BEVERAGE CORP. | 0.02 | 3,695 | 219,040 | REDUCED | -19.76 | |
| MO | ALTRIA GROUP, INC. | 0.06 | 14,216 | 620,102 | REDUCED | -16.11 | |
| MOS | MOSAIC CO. | 0.17 | 49,992 | 1,622,740 | ADDED | 45.33 | |
| MPC | MARATHON PETROLEUM CORP. | 0.09 | 4,063 | 818,695 | REDUCED | -1.57 | |
| MRK | MERCK & CO INC. | 0.58 | 42,210 | 5,569,670 | REDUCED | -3.41 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORPORATION | 2.44 | 55,604 | 23,393,800 | ADDED | 0.3 | |
| MSI | MOTOROLA SOLUTIONS, INC. | 0.03 | 693 | 246,001 | UNCHANGED | 0.00 | |
| MTB | M & T BANK CORP. | 0.16 | 10,706 | 1,557,080 | ADDED | 7.19 | |
| MTG | MGIC INVESTMENT CORP. | 0.21 | 90,402 | 2,021,390 | REDUCED | -4.71 | |
| MU | MICRON TECHNOLOGY, INC. | 0.14 | 10,960 | 1,292,070 | UNCHANGED | 0.00 | |
| MUFG | MITSUBISHI UFJ FIN'L. GRP. ADR | 0.03 | 25,906 | 265,018 | REDUCED | -5.01 | |
| NDVG | NUVEEN TR ESG LARGE CAP GROWTH ETF | 0.09 | 10,750 | 820,010 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY | 0.11 | 16,069 | 1,026,970 | REDUCED | -1.06 | |
| NFG | NATIONAL FUEL GAS CO. | 0.15 | 27,081 | 1,454,790 | ADDED | 18.72 | |
| NFLX | NETFLIX INC. | 0.04 | 681 | 413,592 | ADDED | 6.74 | |
| NGG | NATIONAL GRID PLC ADR | 0.03 | 4,468 | 304,807 | REDUCED | -5.42 | |
| NKE | NIKE, INC. | 0.02 | 2,324 | 218,410 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN | 0.03 | 523 | 250,339 | REDUCED | -13.55 | |
| NOW | SERVICENOW, INC. | 0.03 | 368 | 280,563 | REDUCED | -6.36 | |
| NSC | NORFOLK SOUTHERN CORP. | 0.04 | 1,523 | 388,167 | REDUCED | -6.16 | |
| NUE | NUCOR CORP. | 0.37 | 17,985 | 3,559,230 | REDUCED | -7.23 | |
| NVDA | NVIDIA CORP. | 2.81 | 29,903 | 27,019,500 | REDUCED | -6.43 | |
| NVO | NOVO NORDISK A.S. ADR | 0.22 | 16,418 | 2,108,070 | ADDED | 8.23 | |
| NVS | NOVARTIS AG ADR | 0.02 | 2,314 | 223,833 | REDUCED | -4.3 | |
| O | REALTY INCOME CORP. | 0.03 | 5,022 | 271,690 | ADDED | 5.88 | |
| OC | OWENS CORNING | 0.86 | 49,386 | 8,237,580 | ADDED | 2.63 | |
| OMC | OMNICOM GROUP | 0.24 | 24,319 | 2,353,110 | REDUCED | -3.38 | |
| ORCL | ORACLE CORP | 0.14 | 10,535 | 1,323,300 | UNCHANGED | 0.00 | |
| ORI | OLD REPUBLIC NAT'L. CORP. | 0.27 | 85,683 | 2,632,180 | REDUCED | -5.81 | |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS, INC. | 0.16 | 5,385 | 1,530,040 | REDUCED | -1.79 | |
| PAYX | PAYCHEX INC. | 0.32 | 24,881 | 3,055,390 | REDUCED | -1.67 | |
| PBR | PETROLEO BRASILEIRO PETROBRAS ADR | 0.02 | 15,165 | 230,660 | REDUCED | -4.63 | |
| PEP | PEPSICO INC | 0.32 | 17,706 | 3,098,680 | ADDED | 1.04 | |
| PFE | PFIZER, INC. | 0.13 | 43,837 | 1,216,480 | ADDED | 12.89 | |
| PG | PROCTER AND GAMBLE | 0.22 | 12,977 | 2,105,450 | ADDED | 2.11 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.03 | 18,821 | 325,603 | ADDED | 68.92 | |
| PM | PHILIP MORRIS INTERNAT'L. | 0.14 | 14,191 | 1,300,160 | REDUCED | -6.37 | |
| PRU | PRUDENTIAL FINANCIAL, INC. | 0.03 | 2,337 | 274,404 | ADDED | 3.13 | |
| PSX | PHILLIPS 66 | 0.50 | 29,261 | 4,779,560 | ADDED | 4.33 | |
| PWR | QUANTA SERVICES, INC. | 0.45 | 16,725 | 4,345,160 | REDUCED | -4.94 | |
| QCOM | QUALCOMM INC. | 0.04 | 2,090 | 353,837 | REDUCED | -45.87 | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WTD ETF | 0.33 | 25,470 | 3,155,770 | ADDED | 3.77 | |
| QQQ | INVESCO QQQ TR UNIT SER. 1 ETF | 0.61 | 13,147 | 5,837,380 | ADDED | 15.59 | |
| RACE | FERRARI N V NEW COM. | 0.02 | 520 | 226,865 | NEW | ||
| RCL | ROYAL CARIBBEAN CRUISES, LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.34 | 3,421 | 3,292,680 | REDUCED | -6.04 | |
| RF | REGIONS FINANCIAL CORP. | 0.02 | 10,494 | 220,794 | REDUCED | -51.18 | |
| RIO | RIO TINTO PLC ADR F | 0.06 | 9,488 | 604,765 | REDUCED | -1.81 | |
| RLI | RLI CORP. | 0.03 | 1,704 | 252,993 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPM | RPM INC. OHIO | 0.38 | 30,422 | 3,618,710 | REDUCED | -2.49 | |
| RTX | RTX CORP. | 0.04 | 4,270 | 416,453 | UNCHANGED | 0.00 | |
| SAIA | SAIA, INC. | 0.38 | 6,300 | 3,685,500 | REDUCED | -23.64 | |
| SBUX | STARBUCKS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | CHARLES SCHWAB CORP. | 0.06 | 7,285 | 526,965 | ADDED | 0.03 | |
| SHEL | SHELL PLC ADR | 0.05 | 7,581 | 508,230 | ADDED | 3.21 | |
| SHW | SHERWIN WILLIAMS COMPANY | 0.94 | 25,957 | 9,015,640 | ADDED | 30.37 | |
| SLF | SUN LIFE FINANCIAL, INC. | 0.03 | 5,697 | 310,942 | REDUCED | -3.75 | |
| SNA | SNAP-ON INCORPORATED | 0.29 | 9,440 | 2,796,320 | ADDED | 4.64 | |
| SO | SOUTHERN COMPANY | 0.05 | 6,699 | 480,578 | REDUCED | -1.27 | |
| SPGI | S&P GLOBAL, INC. | 0.18 | 3,993 | 1,698,820 | REDUCED | -18.28 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.44 | 63,843 | 4,205,320 | REDUCED | -6.96 | |
| SPHD | INVESCO S&P 500 HIGH DIV/LOW VOLAT. ETF | 0.02 | 4,910 | 218,004 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.64 | 11,799 | 6,171,900 | REDUCED | -11.39 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.04 | 4,517 | 420,307 | ADDED | 22.81 | |
| STZ | CONSTELLATION BRANDS, INC. | 0.06 | 2,115 | 574,772 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.03 | 917 | 328,167 | UNCHANGED | 0.00 | |
| T | AT&T INC. | 0.05 | 28,218 | 496,639 | REDUCED | -12.67 | |
| TAGG | T. ROWE PRICE DIVIDEND GROWTH ETF | 0.10 | 24,667 | 937,346 | ADDED | 16.23 | |
| TAK | TAKEDA PHARMACEUTICAL CO. | 0.01 | 10,180 | 141,400 | REDUCED | -18.96 | |
| TEX | TEREX CORP. | 0.22 | 32,093 | 2,066,790 | ADDED | 7.77 | |
| TGT | TARGET CORP. | 0.20 | 11,080 | 1,963,490 | ADDED | 2.3 | |
| TKR | TIMKEN CO. | 0.30 | 33,333 | 2,914,300 | REDUCED | -4.81 | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 0.64 | 10,585 | 6,152,110 | REDUCED | -15.16 | |
| TMUS | T-MOBILE US INC. | 0.37 | 21,858 | 3,567,660 | ADDED | 3.6 | |
| TRV | TRAVELERS COMPANIES INC. | 0.06 | 2,390 | 550,035 | REDUCED | -14.34 | |
| TSLA | TESLA MOTORS INC. | 0.08 | 4,311 | 757,831 | ADDED | 0.12 | |
| TSM | TAIWAN SEMICONDUCTOR MFG. CO. LTD. | 0.14 | 10,167 | 1,383,220 | ADDED | 1.55 | |
| TTE | TOTAL ENERGIES SE | 0.02 | 3,268 | 224,936 | REDUCED | -4.97 | |
| UBER | UBER TECHNOLOGIES INC. | 0.05 | 6,107 | 470,178 | ADDED | 0.96 | |
| UBS | UBS GROUP AG | 0.03 | 8,286 | 254,546 | REDUCED | -4.96 | |
| UL | UNILEVER PLC ADR | 0.05 | 10,210 | 512,440 | REDUCED | -7.84 | |
| UMC | UNITED MICROELECTRONICS ADR | 0.03 | 32,834 | 265,627 | REDUCED | -18.87 | |
| UNH | UNITEDHEALTH GROUP | 0.95 | 18,456 | 9,130,180 | ADDED | 10.71 | |
| UNP | UNION PACIFIC CORP. | 0.11 | 4,437 | 1,091,190 | REDUCED | -18.56 | |
| UPS | UNITED PARCEL SERVICE, INC. | 0.03 | 2,012 | 299,044 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS, INC. | 1.64 | 21,804 | 15,723,100 | REDUCED | -2.96 | |
| V | VISA INC. | 0.13 | 4,519 | 1,261,160 | ADDED | 2.26 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.29 | 5,264 | 2,760,240 | ADDED | 0.02 | |
| VAW | VANGUARD WORLD HEALTH CARE ETF | 0.26 | 9,261 | 2,505,290 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MGD INT'L DEV. MARKETS ETF | 0.06 | 11,234 | 563,591 | REDUCED | -1.7 | |
| VEU | VANGUARD FTSE ALL-WORLD (EX. US) ETF | 0.16 | 26,389 | 1,547,720 | ADDED | 1.77 | |
| VEU | VANGUARD EMERGING MKTS. ETF | 0.07 | 16,581 | 692,572 | ADDED | 0.64 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1.62 | 85,280 | 15,573,000 | ADDED | 2.63 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.25 | 19,871 | 2,404,130 | REDUCED | -1.37 | |
| VOD | VODAFONE GROUP PLC ADR | 0.02 | 19,676 | 175,116 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 2.48 | 91,745 | 23,844,500 | ADDED | 7.2 | |
| VOO | VANGUARD MID CAP ETF | 0.82 | 31,522 | 7,876,140 | ADDED | 3.48 | |
| VOO | VANGUARD INDEX SMALL CAP ETF | 0.63 | 26,622 | 6,085,530 | ADDED | 1.56 | |
| VOO | VANGUARD S&P 500 ETF | 0.56 | 11,139 | 5,354,660 | ADDED | 27.86 | |
| VOO | VANGUARD GROWTH ETF | 0.31 | 8,738 | 3,007,670 | ADDED | 1.19 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.15 | 9,070 | 1,414,100 | REDUCED | -1.95 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.13 | 5,340 | 1,259,190 | ADDED | 0.02 | |
| VOO | VANGUARD VALUE ETF | 0.12 | 6,889 | 1,121,990 | ADDED | 1.98 | |
| VOO | VANGUARD LARGE CAP ETF | 0.08 | 3,325 | 797,202 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.07 | 3,652 | 700,771 | ADDED | 0.03 | |
| VOO | VANGUARD REIT ETF | 0.06 | 6,540 | 565,536 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.05 | 1,918 | 500,130 | REDUCED | -0.47 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.04 | 1,900 | 333,013 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICAL | 0.04 | 900 | 376,209 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.04 | 9,707 | 407,306 | REDUCED | -10.00 | |
| WBA | WALGREEN BOOTS ALLIANCE INC. | 0.03 | 15,003 | 325,415 | NEW | ||
| WDFC | W D 40 CO. | 0.04 | 1,389 | 351,848 | UNCHANGED | 0.00 | |
| WEX | WEX, INC. | 0.12 | 4,831 | 1,147,510 | ADDED | 2.11 | |
| WFC | WELLS FARGO & CO. | 0.02 | 3,642 | 211,090 | NEW | ||
| WM | WASTE MANAGEMENT, INC. | 0.07 | 3,253 | 693,377 | REDUCED | -0.21 | |
| WMB | WILLIAMS COMPANIES | 0.25 | 62,226 | 2,424,950 | REDUCED | -12.06 | |
| WMT | WAL-MART STORES | 0.36 | 57,382 | 3,452,680 | ADDED | 164 | |
| WPC | W. P. CAREY INC. | 0.37 | 62,535 | 3,529,460 | ADDED | 14.66 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.09 | 8,773 | 828,259 | ADDED | 3.81 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.06 | 2,536 | 528,173 | REDUCED | -4.55 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR ETF | 0.05 | 3,493 | 439,978 | UNCHANGED | 0.00 | |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 0.04 | 3,873 | 359,763 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR ETF | 0.04 | 2,388 | 352,779 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP. | 0.17 | 13,687 | 1,590,980 | ADDED | 1.86 | |
| YUM | YUM BRANDS, INC. | 0.03 | 2,262 | 313,671 | REDUCED | -9.01 | |
| FISERV, INC. | 0.95 | 57,283 | 9,154,970 | REDUCED | -1.53 | ||
| BERKSHIRE HATHAWAY, CL. B | 0.59 | 13,471 | 5,664,820 | REDUCED | -0.44 | ||
| JPMORGAN EQUITY FOCUS - ETF | 0.40 | 64,980 | 3,883,860 | ADDED | 14.26 | ||
| NEXTRACKER INC., CL A | 0.15 | 25,741 | 1,448,450 | NEW | |||
| GEN DIGITAL INC. | 0.14 | 58,950 | 1,320,480 | ADDED | 360 | ||
| BERKSHIRE HATHAWAY, CL. A | 0.07 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| EVEREST REINSUR. GROUP, LTD. | 0.05 | 1,215 | 482,963 | REDUCED | -63.18 | ||
| MICROPORT SCIENTIFIC CORP. | 0.04 | 504,670 | 405,957 | UNCHANGED | 0.00 | ||
| ISHARES BITCOIN TRUST | 0.04 | 8,355 | 338,127 | NEW | |||
| AB VOLVO ADR | 0.03 | 9,827 | 286,654 | REDUCED | -5.2 | ||
| ABB LTD. SPONSORED ADR | 0.03 | 6,093 | 282,471 | REDUCED | -4.45 | ||
| SWISS RE LTD. | 0.03 | 8,133 | 262,208 | REDUCED | -5.17 | ||
| SIEMENS AG ADR | 0.03 | 2,687 | 256,420 | REDUCED | -5.02 | ||
| JPMORGAN NASDAQ EQUITY PREMIUM INC ETF | 0.03 | 4,700 | 254,952 | ADDED | 0.02 | ||
| YARA INTERNATIONAL ADR | 0.02 | 14,769 | 233,203 | REDUCED | -10.36 | ||
| MOWI ASA ADR | 0.02 | 12,550 | 229,916 | UNCHANGED | 0.00 | ||
| VEOLIA ENVIRONMENT ADR | 0.02 | 14,028 | 227,590 | REDUCED | -4.74 | ||
| BB SEGURIDADE PARTICIPACOES ADR | 0.02 | 27,284 | 179,802 | REDUCED | -10.36 | ||
| EATON VANCE MUNICIPAL INCOME TR | 0.02 | 16,584 | 169,986 | UNCHANGED | 0.00 | ||
| ARES RE INCOME TRUST CLASS E | 0.02 | 21,185 | 166,172 | NEW | |||
| ISUZU MOTORS LTD. | 0.02 | 11,473 | 154,541 | REDUCED | -5.39 | ||
| PING AN INSURANCE COMPANY OF CHINA ADR | 0.01 | 11,118 | 94,725 | UNCHANGED | 0.00 | ||
| HIGHLANDS REIT INC. | 0.00 | 50,435 | 16,139 | NEW |