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View AllLatest COZAD ASSET MANAGEMENT INC Stock Portfolio
$867Million
Equity Portfolio Value
Last Reported on: 05 Feb, 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 $867.2 Millions as of 31 Dec, 2023.
The top stock holdings of COZAD ASSET MANAGEMENT INC are AAPL, MSFT, VOO. The fund has invested 3.7% of it's portfolio in APPLE INC. and 2.4% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off SOLAREDGE TECHNOLOGIES, INC. (SEDG), NEW JERSEY RESOURCES CORP. (NJR) and KELLANOVA (K) stocks. They significantly reduced their stock positions in MONSTER BEVERAGE CORP. (MNST), DELTA AIRLINES INC. (DAL) and JACOBS SOLUTIONS, INC. (J). COZAD ASSET MANAGEMENT INC opened new stock positions in GRAPHIC PACKAGING HOLDING COMPANY (GPK), KEYCORP (KEY) and M & T BANK CORP. (MTB). The fund showed a lot of confidence in some stocks as they added substantially to ASML HLDG N V (ASML), FIRST BUSEY CORP. (BUSE) and CHARTER COMMUNICATIONS, INC. (CHTR).
The top stock holdings of COZAD ASSET MANAGEMENT INC are AAPL, MSFT, VOO. The fund has invested 3.7% of it's portfolio in APPLE INC. and 2.4% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off SOLAREDGE TECHNOLOGIES, INC. (SEDG), NEW JERSEY RESOURCES CORP. (NJR) and KELLANOVA (K) stocks. They significantly reduced their stock positions in MONSTER BEVERAGE CORP. (MNST), DELTA AIRLINES INC. (DAL) and JACOBS SOLUTIONS, INC. (J). COZAD ASSET MANAGEMENT INC opened new stock positions in GRAPHIC PACKAGING HOLDING COMPANY (GPK), KEYCORP (KEY) and M & T BANK CORP. (MTB). The fund showed a lot of confidence in some stocks as they added substantially to ASML HLDG N V (ASML), FIRST BUSEY CORP. (BUSE) and CHARTER COMMUNICATIONS, INC. (CHTR).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAPHIC PACKAGING HOLDING COMPANY | 2,195,940 |
| KEYCORP | 2,007,320 |
| M & T BANK CORP. | 1,369,160 |
| EXPEDIA GROUP INC. | 1,111,410 |
| FT CBOE VEST FUND OF BUFFER - ETF | 435,695 |
| AMERISOURCE BERGEN | 353,459 |
| BOOKING HOLDINGS, INC. | 315,703 |
| NETFLIX INC. | 310,629 |
New stocks bought by COZAD ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| ASML HLDG N V | 2,272 |
| FIRST BUSEY CORP. | 565 |
| CHARTER COMMUNICATIONS, INC. | 354 |
| AVANTIS U.S. SMALL CAP VALUE - ETF | 178 |
| PACER U.S. SMALL CAP CASH COWS 100 - ETF | 140 |
| TARGET CORP. | 132 |
| ILLINOIS TOOL WORKS | 129 |
| CAPITAL GROUP DIVIDEND VALUE - ETF | 123 |
Additions to existing portfolio by COZAD ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| MONSTER BEVERAGE CORP. | -83.56 |
| DELTA AIRLINES INC. | -54.59 |
| JACOBS SOLUTIONS, INC. | -53.72 |
| ALBEMARLE CORP. | -52.62 |
| WISDOMTREE US QUALITY DIVIDEND GR ETF | -47.24 |
| MICRON TECHNOLOGY, INC. | -43.51 |
| ISHARES S&P SMALLCAP 600 BARRA VALUE ETF | -39.06 |
| PING AN INSURANCE COMPANY OF CHINA ADR | -36.32 |
COZAD ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DEBT RESOLVE INC. | -100 |
| NEW JERSEY RESOURCES CORP. | -1,318,480 |
| KELLANOVA | -1,317,190 |
| SOLAREDGE TECHNOLOGIES, INC. | -2,921,750 |
| WILLSCOT MOBILE MINI HLDGS CORP, CL. A | -686,110 |
| DEVON ENERGY CORP. | -642,042 |
| HORMEL FOODS CORP. | -207,264 |
| HALLIBURTON CO. | -202,500 |
COZAD ASSET MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of COZAD ASSET MANAGEMENT INC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 3.70 | 166,655 | 32,086,200 | REDUCED | -0.88 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.05 | 3,765 | 408,164 | ADDED | 12.22 | |
| AAXJ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 0.04 | 4,722 | 347,161 | REDUCED | -27.21 | |
| AAXJ | ISHARES - MSCI ACWI EX US ETF | 0.03 | 4,444 | 226,822 | ADDED | 1.86 | |
| ABBV | ABBVIE, INC. | 0.33 | 18,657 | 2,891,320 | REDUCED | -0.21 | |
| ABC | AMERISOURCE BERGEN | 0.04 | 1,721 | 353,459 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.22 | 17,095 | 1,881,650 | REDUCED | -1.92 | |
| ACN | ACCENTURE, LTD. | 0.03 | 662 | 232,302 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 0.02 | 3,620 | 209,924 | NEW | ||
| ACWF | ISHARES MSCI MULTIFACTOR USA SMALL-CAP ETF | 0.27 | 39,376 | 2,316,100 | ADDED | 14.36 | |
| ADBE | ADOBE SYSTEMS, INC. | 0.08 | 1,133 | 675,948 | ADDED | 10.75 | |
| ADI | ANALOG DEVICES INC. | 0.03 | 1,350 | 268,056 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND | 1.10 | 132,425 | 9,563,720 | REDUCED | -2.36 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.15 | 5,501 | 1,281,570 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK | 0.03 | 970 | 236,176 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP. | 0.03 | 3,027 | 218,999 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS U.S. SMALL CAP VALUE - ETF | 0.15 | 14,184 | 1,273,700 | ADDED | 178 | |
| AEMB | AMERICAN CENTY ETF TR AVANTIS US EQUITY | 0.08 | 8,504 | 693,475 | ADDED | 77.5 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT - ETF | 0.11 | 11,609 | 985,256 | ADDED | 58.94 | |
| AFL | AFLAC, INC. | 0.13 | 13,286 | 1,096,060 | REDUCED | -5.66 | |
| AFLG | FIRST TR TCW OPPORTUNISTIC FIXED INC ETF | 0.12 | 22,825 | 1,018,110 | REDUCED | -13.21 | |
| AFLG | FT CBOE VEST FUND OF BUFFER - ETF | 0.05 | 16,398 | 435,695 | NEW | ||
| AFTY | PACER U.S. CASH COWS 100 - ETF | 0.87 | 144,758 | 7,525,950 | ADDED | 12.72 | |
| AFTY | PACER U.S. SMALL CAP CASH COWS 100 - ETF | 0.40 | 71,539 | 3,436,020 | ADDED | 140 | |
| AFTY | PACER FDS TR DEVELOPED MRKTS INT'L CC ETF | 0.19 | 52,970 | 1,654,780 | ADDED | 25.28 | |
| AFTY | PACER GLOBAL CASH COWS DIVIDEND ETF | 0.07 | 18,020 | 617,533 | REDUCED | -13.88 | |
| AGG | ISHARES S&P SMALLCAP 600 INDEX ETF | 0.61 | 49,128 | 5,318,140 | ADDED | 1.22 | |
| AGG | ISHARES RUSSELL 3000 INDEX ETF | 0.46 | 14,559 | 3,985,380 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400/BARRA VALUE ETF | 0.44 | 33,126 | 3,777,690 | ADDED | 3.36 | |
| AGG | ISHARES S&P MIDCAP 400 INDEX ETF | 0.35 | 11,031 | 3,057,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP INDEX ETF | 0.27 | 30,440 | 2,366,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 INDEX ETF | 0.25 | 10,742 | 2,156,060 | ADDED | 0.78 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.19 | 14,054 | 1,647,410 | REDUCED | -2.61 | |
| AGG | ISHARES RUSSELL 2000 VALUE INDEX ETF | 0.14 | 7,550 | 1,172,740 | REDUCED | -6.02 | |
| AGG | ISHARES CORE US VALUE ETF | 0.11 | 11,065 | 933,111 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 INDEX FUND ETF | 0.10 | 3,477 | 911,940 | ADDED | 0.03 | |
| AGG | ISHARES RUSSELL 1000 GROWTH INDEX ETF | 0.10 | 2,800 | 848,876 | REDUCED | -7.22 | |
| AGG | ISHARES S&P SMALLCAP 600 BARRA VALUE ETF | 0.10 | 8,009 | 825,523 | REDUCED | -39.06 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE INDEX ETF | 0.09 | 6,756 | 785,706 | REDUCED | -7.64 | |
| AGG | ISHARES S&P 500 INDEX ETF | 0.08 | 1,489 | 711,222 | ADDED | 6.59 | |
| AGG | ISHARES US HEALTHCARE ETF | 0.08 | 2,380 | 681,251 | ADDED | 0.08 | |
| AGG | ISHARES COHEN & STEERS REIT ETF | 0.06 | 8,062 | 473,481 | ADDED | 58.33 | |
| AGG | ISHARES US REAL ESTATE ETF | 0.04 | 3,766 | 344,250 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE INDEX ETF | 0.04 | 1,910 | 315,628 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.03 | 3,933 | 296,370 | ADDED | 0.03 | |
| AGGY | WISDOMTREE INTERNATIONAL HDGD DIV GR ETF | 0.12 | 25,787 | 1,082,780 | ADDED | 0.04 | |
| AGGY | WISDOMTREE US QUALITY DIVIDEND GR ETF | 0.03 | 3,725 | 261,793 | REDUCED | -47.24 | |
| AGNC | AGNC INVESTMENT CORP | 0.15 | 133,751 | 1,312,100 | REDUCED | -11.83 | |
| AGZD | WISDOMTREE U.S. LARGECAP DIVIDEND ETF | 0.06 | 7,520 | 499,178 | UNCHANGED | 0.00 | |
| AIRC | APARTMENT INCOME REIT CORP. | 0.11 | 27,500 | 955,075 | REDUCED | -0.35 | |
| AIRR | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0.42 | 70,156 | 3,624,960 | ADDED | 0.65 | |
| AIV | APARTMENT INVT. & MGMT CO. (AIMCO) | 0.03 | 27,500 | 215,325 | REDUCED | -0.35 | |
| AJG | GALLAGHER, ARTHUR J & CO. | 0.04 | 1,360 | 305,837 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP. | 0.27 | 16,459 | 2,378,010 | REDUCED | -52.62 | |
| ALE | ALLETE, INC. | 0.17 | 23,780 | 1,454,380 | REDUCED | -3.16 | |
| ALTS | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTO. | 0.09 | 11,094 | 816,186 | REDUCED | -11.45 | |
| AMAT | APPLIED MATERIALS | 0.06 | 3,217 | 521,379 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES | 0.11 | 6,405 | 944,161 | REDUCED | -7.54 | |
| AMGN | AMGEN, INC. | 0.05 | 1,462 | 421,085 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 0.47 | 51,715 | 4,035,350 | REDUCED | -7.9 | |
| AMRS | AMYRIS, INC. | 0.00 | 10,450 | 26.00 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP. | 0.03 | 1,369 | 295,540 | REDUCED | -12.13 | |
| AMZN | AMAZON.COM, INC. | 1.75 | 99,673 | 15,144,300 | REDUCED | -0.18 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.34 | 16,567 | 2,902,870 | ADDED | 60.69 | |
| AOA | ISHARES - RUSSELL 200 INDEX ETF | 0.08 | 6,090 | 700,846 | ADDED | 1.01 | |
| APD | AIR PRODUCTS & CHEM | 0.04 | 1,404 | 384,415 | ADDED | 7.83 | |
| ASET | FLEXSHARES QUALITY DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HLDG N V | 0.83 | 9,491 | 7,183,930 | ADDED | 2,272 | |
| AVGO | BROADCOM INC. | 1.85 | 14,402 | 16,076,200 | REDUCED | -4.85 | |
| AVT | AVNET INC. | 0.31 | 53,864 | 2,714,750 | REDUCED | -3.38 | |
| AWR | AMERICAN STATES WATER CO. | 0.21 | 22,552 | 1,813,630 | REDUCED | -7.14 | |
| AXP | AMERICAN EXPRESS | 0.04 | 1,958 | 366,812 | ADDED | 14.3 | |
| AZN | ASTRAZENECA PLC ADR | 0.25 | 32,249 | 2,171,970 | ADDED | 20.34 | |
| AZO | AUTOZONE, INC. | 0.06 | 195 | 504,194 | ADDED | 11.43 | |
| BA | BOEING COMPANY | 0.03 | 1,071 | 279,167 | UNCHANGED | 0.00 | |
| BAB | INVESCO S&P 500 REVENUE ETF | 0.07 | 7,300 | 622,982 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA | 0.04 | 11,005 | 370,538 | ADDED | 0.92 | |
| BALL | BALL CORP. | 0.03 | 3,834 | 220,532 | NEW | ||
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.26 | 45,722 | 2,296,620 | REDUCED | -2.09 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.07 | 11,570 | 636,119 | UNCHANGED | 0.00 | |
| BBDC | BARINGS BDC, INC. | 0.01 | 13,874 | 119,039 | UNCHANGED | 0.00 | |
| BBY | BEST BUY COMPANY, INC. | 0.19 | 21,277 | 1,665,560 | REDUCED | -4.57 | |
| BDX | BECTON DICKINSON & CO. | 0.07 | 2,552 | 622,254 | REDUCED | -7.27 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.37 | 40,284 | 3,224,350 | REDUCED | -14.31 | |
| BGLD | FIRST TRUST NYSE ARCA BIOTECH ETF | 0.04 | 2,160 | 341,399 | REDUCED | -4.42 | |
| BHP | BHP BILLITON, LTD. ADR | 0.05 | 6,727 | 459,521 | ADDED | 38.64 | |
| BIL | SPDR S&P VALUE ETF | 0.51 | 95,015 | 4,430,540 | REDUCED | -2.61 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.22 | 15,216 | 1,901,540 | REDUCED | -5.13 | |
| BIV | VANGUARD BD INDEX - TOTAL BD MARKET ETF | 0.03 | 3,600 | 264,780 | REDUCED | -1.91 | |
| BKH | BLACK HILLS CORP. | 0.11 | 18,199 | 981,836 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS, INC. | 0.04 | 89.00 | 315,703 | NEW | ||
| BMO | BANK OF MONTREAL | 0.04 | 3,369 | 333,329 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.05 | 7,913 | 406,016 | REDUCED | -15.04 | |
| BNDW | VANGUARD RUSSELL 1000 ETF | 0.89 | 35,549 | 7,712,000 | REDUCED | -0.73 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.38 | 42,739 | 3,334,500 | ADDED | 7.48 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.11 | 12,927 | 937,725 | REDUCED | -2.27 | |
| BNDW | VANGUARD RUSSELL 3000 ETF | 0.06 | 2,485 | 528,883 | UNCHANGED | 0.00 | |
| BOND | PIMCO INTERMEDIATE MUNI BD ACTV - ETF | 0.02 | 3,845 | 203,016 | REDUCED | -20.64 | |
| BP | BP AMOCO PLC ADR | 0.10 | 25,536 | 903,974 | REDUCED | -3.87 | |
| BSAE | INVESCO RUSSELL 1000 DYNAMIC MULTI ETF | 0.52 | 86,958 | 4,470,500 | ADDED | 12.49 | |
| BSAE | INVESCO BULLETSHARES 2024 CORP BOND ETF | 0.04 | 17,823 | 372,233 | REDUCED | -25.11 | |
| BSAE | INVESCO BULLETSHARES 2025 CORP BOND ETF | 0.03 | 13,028 | 266,488 | REDUCED | -28.53 | |
| BUSE | FIRST BUSEY CORP. | 1.15 | 402,097 | 9,980,050 | ADDED | 565 | |
| BX | BLACKSTONE GROUP INC. CL. A | 1.41 | 93,405 | 12,228,600 | REDUCED | -3.99 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.59 | 53,751 | 5,117,110 | ADDED | 3.13 | |
| CAH | CARDINAL HEALTH | 0.31 | 26,642 | 2,685,510 | ADDED | 4.57 | |
| CALM | CAL-MAINE FOODS, INC. | 0.15 | 22,514 | 1,292,080 | REDUCED | -7.45 | |
| CAT | CATERPILLAR INC. | 0.22 | 6,506 | 1,923,570 | ADDED | 9.77 | |
| CCEP | COCA COLA EUROPEAN PARTNERS PLC | 0.04 | 5,647 | 376,881 | UNCHANGED | 0.00 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE - ETF | 0.09 | 26,840 | 800,906 | ADDED | 123 | |
| CGGR | CAPITAL GROUP GROWTH - ETF | 0.18 | 54,773 | 1,546,240 | ADDED | 53.88 | |
| CHTR | CHARTER COMMUNICATIONS, INC. | 0.11 | 2,520 | 979,474 | ADDED | 354 | |
| CIVI | CIVITAS RESOURCES, INC. | 0.18 | 23,197 | 1,586,210 | REDUCED | -4.96 | |
| CL | COLGATE PALMOLIVE CO. | 0.05 | 5,477 | 436,572 | REDUCED | -3.18 | |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 0.02 | 4,201 | 202,236 | NEW | ||
| CMCSA | COMCAST CORP., CL. A | 0.03 | 5,048 | 221,355 | ADDED | 1.9 | |
| CMG | CHIPOTLE MEXICAN GRILL, A | 1.30 | 4,937 | 11,290,700 | ADDED | 4.07 | |
| CMI | CUMMINS ENGINE INC. | 0.10 | 3,778 | 905,095 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.07 | 5,394 | 626,121 | REDUCED | -0.52 | |
| COST | COSTCO WHOLESALE CORP. | 1.42 | 18,692 | 12,338,200 | ADDED | 0.43 | |
| CRM | SALESFORCE.COM | 0.43 | 14,048 | 3,696,590 | REDUCED | -2.73 | |
| CSCO | CISCO SYSTEMS | 0.13 | 22,486 | 1,135,990 | ADDED | 6.33 | |
| CSD | INVESCO S&P 500 QUALITY ETF A | 1.29 | 206,658 | 11,176,000 | ADDED | 0.65 | |
| CSD | INVESCO S&P 500 GARP - ETF | 0.77 | 68,115 | 6,677,980 | ADDED | 16.07 | |
| CSX | CSX CORP. | 0.03 | 7,509 | 260,337 | REDUCED | -1.96 | |
| CVS | CVS HEALTH CORP. | 0.31 | 34,226 | 2,702,480 | REDUCED | -5.93 | |
| CVX | CHEVRON CORP. | 0.09 | 5,409 | 806,773 | REDUCED | -2.77 | |
| CWI | SPDR S&P EMERGING MARKETS ETF | 0.07 | 17,605 | 623,393 | ADDED | 21.27 | |
| DAL | DELTA AIRLINES INC. | 0.38 | 80,875 | 3,253,600 | REDUCED | -54.59 | |
| DE | DEERE & CO. | 0.81 | 17,662 | 7,062,500 | REDUCED | -4.19 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE - ETF | 0.04 | 9,559 | 355,786 | REDUCED | -15.97 | |
| DFS | DISCOVER FINANCIAL SERVICES, INC. | 0.03 | 2,386 | 268,186 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS | 0.17 | 10,426 | 1,437,540 | REDUCED | -8.92 | |
| DHR | DANAHER CORP. | 0.05 | 1,982 | 458,516 | REDUCED | -20.92 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 0.16 | 3,714 | 1,399,700 | REDUCED | -4.77 | |
| DIS | WALT DISNEY CO | 0.08 | 7,973 | 719,882 | REDUCED | -6.05 | |
| DKS | DICKS SPORTING GOODS | 0.20 | 12,020 | 1,766,340 | REDUCED | -1.8 | |
| DLR | DIGITAL REALTY TRUST INC. | 0.32 | 20,908 | 2,813,800 | REDUCED | -4.27 | |
| DOW | DOW INC. | 0.04 | 5,483 | 300,688 | REDUCED | -2.52 | |
| DUK | DUKE ENERGY CORP | 0.04 | 3,317 | 321,844 | REDUCED | -2.93 | |
| DVN | DEVON ENERGY CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TRUST SENIOR LOAN FUND ETF | 0.07 | 12,340 | 568,514 | ADDED | 2.03 | |
| ECLN | FIRST TR. EX. TR. FD N. AMERICAN ENERGY | 0.05 | 15,869 | 439,417 | ADDED | 2.39 | |
| EDV | VANGUARD MEGA CAP ETF | 1.46 | 74,519 | 12,614,600 | REDUCED | -0.66 | |
| EDV | VANGUARD ESG US STOCK - ETF | 0.09 | 8,712 | 741,043 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.04 | 1,498 | 388,746 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH | 0.04 | 753 | 355,272 | ADDED | 3.58 | |
| EMR | EMERSON ELECTRIC CO. | 0.04 | 3,938 | 383,292 | ADDED | 1.49 | |
| ENB | ENBRIDGE INC. | 0.06 | 13,978 | 505,738 | REDUCED | -4.11 | |
| EQNR | EQUINOR ASA | 0.05 | 12,707 | 402,049 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY COM. | 0.02 | 3,431 | 211,761 | NEW | ||
| ESNT | ESSENT GROUP LTD. | 0.20 | 32,742 | 1,726,810 | REDUCED | -1.63 | |
| ESS | ESSEX PROPERTY TRUST | 0.18 | 6,241 | 1,547,390 | REDUCED | -7.87 | |
| ETN | EATON CORP., PLC | 0.16 | 5,581 | 1,344,020 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC. | 0.13 | 7,322 | 1,111,410 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TOTAL BOND FUND ETF | 0.32 | 60,620 | 2,790,940 | REDUCED | -0.75 | |
| FDL | FIRST TRUST MORNINGSTAR DIV LEADERS ETF | 0.66 | 159,825 | 5,734,530 | REDUCED | -12.81 | |
| FDX | FEDEX CORP. | 0.02 | 804 | 203,388 | UNCHANGED | 0.00 | |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD ETF | 0.09 | 8,194 | 738,832 | ADDED | 0.04 | |
| FITB | FIFTH THIRD BANCORP | 0.06 | 14,040 | 484,240 | REDUCED | -11.36 | |
| FIW | FIRST TRUST WATER ETF | 0.15 | 13,998 | 1,326,980 | ADDED | 1.78 | |
| FLEX | FLEXTRONICS INTERNAT'L. LTD. | 1.13 | 322,452 | 9,821,890 | ADDED | 10.43 | |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 0.04 | 6,246 | 322,696 | REDUCED | -17.39 | |
| FNDA | SCHWAB US DIV EQUITY ETF | 1.56 | 177,875 | 13,541,600 | ADDED | 0.96 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.40 | 61,825 | 3,441,800 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE-CAP GROWTH ETF | 0.11 | 11,630 | 964,825 | REDUCED | -1.32 | |
| FNDA | SCHWAB STRATEGIC US SMALL-CAP ETF | 0.11 | 20,012 | 945,367 | REDUCED | -5.54 | |
| FNDA | SCHWAB US LARGE-CAP ETF | 0.11 | 16,759 | 945,186 | ADDED | 1.42 | |
| FNDA | SCHWAB US MID-CAP ETF | 0.10 | 11,913 | 897,287 | ADDED | 0.59 | |
| FNDA | SCHWAB FUNDAMENTAL US BROAD MARKET ETF | 0.07 | 10,053 | 614,238 | ADDED | 6.73 | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX ETF | 0.18 | 14,745 | 1,540,060 | REDUCED | -1.45 | |
| FPE | FIRST TRUST PREFERRED SECS & INC ETF | 0.02 | 10,107 | 170,397 | ADDED | 0.79 | |
| FPI | FARMLAND PARTNERS, INC. | 0.04 | 31,600 | 394,368 | UNCHANGED | 0.00 | |
| FRO | FRONTLINE, LTD. | 0.03 | 12,910 | 258,846 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR, INC. | 0.04 | 1,955 | 336,807 | UNCHANGED | 0.00 | |
| FTGC | FIRST TR GLOBAL TACTICAL COMMODITY ETF | 0.05 | 20,432 | 458,487 | ADDED | 78.85 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND ETF | 0.41 | 87,929 | 3,566,400 | REDUCED | -3.83 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA US LARGECP EQ ETF | 0.89 | 82,019 | 7,694,250 | ADDED | 1.44 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA INT'L EQ ETF | 0.38 | 100,577 | 3,284,860 | ADDED | 0.02 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA EMERGING MKTS ETF | 0.06 | 16,885 | 518,201 | REDUCED | -11.41 | |
| GD | GENERAL DYNAMICS | 0.03 | 867 | 225,134 | NEW | ||
| GGB | GERDAU SA ADR | 0.02 | 37,658 | 182,641 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC. | 0.65 | 69,658 | 5,643,000 | REDUCED | -4.37 | |
| GIS | GENERAL MILLS | 0.18 | 24,003 | 1,563,570 | REDUCED | -5.31 | |
| GLD | SPDR GOLD SHARES ETF | 0.08 | 3,554 | 679,418 | REDUCED | -17.29 | |
| GOOG | ALPHABET INC., CL. A | 1.69 | 104,729 | 14,629,600 | REDUCED | -1.86 | |
| GOOG | ALPHABET INC., CL. C | 0.23 | 14,318 | 2,017,840 | REDUCED | -2.35 | |
| GPC | GENUINE PARTS CO. | 0.22 | 13,933 | 1,929,720 | REDUCED | -4.45 | |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 0.25 | 89,085 | 2,195,940 | NEW | ||
| GPN | GLOBAL PAYMENTS INC. | 0.41 | 27,833 | 3,534,790 | ADDED | 32.63 | |
| GRMN | GARMIN LTD. | 0.45 | 30,070 | 3,865,200 | REDUCED | -2.84 | |
| GSK | GLAXOSMITHKLINE PLC | 0.04 | 9,283 | 344,028 | REDUCED | -7.36 | |
| HAL | HALLIBURTON CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE CO. | 1.00 | 31,935 | 8,644,170 | REDUCED | -3.94 | |
| HD | HOME DEPOT, INC. | 1.07 | 26,767 | 9,276,170 | REDUCED | -2.29 | |
| HEES | H&E EQUIPMENT SERVICES, INC. | 0.24 | 39,819 | 2,083,330 | REDUCED | -1.88 | |
| HLT | HILTON WORLDWIDE HOLDINGS, INC. | 0.26 | 12,140 | 2,210,570 | ADDED | 1.68 | |
| HON | HONEYWELL INTERNAT'L. | 0.06 | 2,397 | 502,675 | ADDED | 1.7 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 0.28 | 144,451 | 2,452,780 | REDUCED | -2.11 | |
| HRL | HORMEL FOODS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSBC | HSBC HOLDINGS PLC ADR | 0.03 | 7,300 | 295,942 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.49 | 27,188 | 4,265,520 | REDUCED | -13.26 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 0.14 | 8,136 | 1,197,130 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI TOTAL INT'L STK ETF | 0.08 | 10,236 | 664,623 | ADDED | 5.79 | |
| IBKR | INTERACTIVE BROKERS GROUP, INC. | 0.24 | 25,201 | 2,089,160 | ADDED | 7.08 | |
| IBM | I.B.M. | 0.17 | 8,946 | 1,463,120 | ADDED | 3.83 | |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 0.71 | 48,100 | 6,177,480 | ADDED | 0.17 | |
| INFY | INFOSYS TECHNOLOGIES, LTD. | 0.04 | 20,145 | 370,265 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP. | 0.09 | 14,680 | 737,693 | REDUCED | -1.34 | |
| IP | INTERNATIONAL PAPER | 0.14 | 33,181 | 1,199,490 | REDUCED | -10.12 | |
| ITW | ILLINOIS TOOL WORKS | 0.28 | 9,201 | 2,410,000 | ADDED | 129 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.60 | 19,387 | 5,249,690 | ADDED | 1.85 | |
| IVOG | VANGUARD S&P 500 VALUE ETF | 0.06 | 3,140 | 527,394 | REDUCED | -2.03 | |
| IVOG | VANGUARD S&P MID-CAP 400 INDEX FUND - ETF | 0.03 | 2,386 | 224,212 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS, INC. | 0.07 | 4,647 | 603,181 | REDUCED | -53.72 | |
| JBL | JABIL CIRCUIT, INC. | 1.28 | 86,831 | 11,062,300 | REDUCED | -4.4 | |
| JHCB | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 0.05 | 8,810 | 463,935 | ADDED | 23.65 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 14,586 | 2,286,210 | REDUCED | -2.18 | |
| JPM | J.P. MORGAN CHASE & CO. | 0.18 | 9,298 | 1,581,590 | ADDED | 5.04 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 0.23 | 139,397 | 2,007,320 | NEW | ||
| KHC | KRAFT HEINZ CO. | 0.11 | 26,441 | 977,788 | REDUCED | -1.41 | |
| KO | COCA COLA | 0.36 | 52,911 | 3,118,040 | REDUCED | -0.18 | |
| LDOS | LEIDOS HOLDINGS, INC. | 0.08 | 6,158 | 666,542 | REDUCED | -2.76 | |
| LEA | LEAR CORP. | 0.06 | 3,495 | 493,529 | ADDED | 55.33 | |
| LEGR | FIRST TRUST SMID CAP RISING DIV ACHV ETF | 0.24 | 62,397 | 2,044,750 | REDUCED | -4.87 | |
| LIN | LINDE PLC | 0.04 | 745 | 305,979 | UNCHANGED | 0.00 | |
| LLY | LILLY (ELI) | 0.21 | 3,109 | 1,812,220 | REDUCED | -5.79 | |
| LMT | LOCKHEED MARTIN CORP. | 0.04 | 840 | 380,722 | REDUCED | -10.26 | |
| LNG | CHENIERE ENERGY, INC | 0.80 | 40,752 | 6,956,770 | REDUCED | -1.82 | |
| LNT | ALLIANT ENERGY CORP. | 0.12 | 19,579 | 1,004,400 | REDUCED | -4.79 | |
| LOGI | LOGITECH INTERNAT'L. SA | 0.06 | 5,016 | 476,821 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COS | 0.17 | 6,805 | 1,514,450 | REDUCED | -29.55 | |
| LRCX | LAM RESEARCH CORP. | 1.48 | 16,356 | 12,811,000 | REDUCED | -2.07 | |
| LW | LAMB WESTON HLDGS. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD, INC. | 1.29 | 26,304 | 11,218,900 | ADDED | 1.3 | |
| MAS | MASCO CORP. | 0.05 | 6,538 | 437,915 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP. | 0.31 | 9,122 | 2,704,720 | REDUCED | -2.3 | |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 1.25 | 120,062 | 10,827,200 | REDUCED | -0.67 | |
| MCO | MOODY'S CORP. | 0.07 | 1,480 | 578,029 | REDUCED | -21.28 | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 0.10 | 11,850 | 858,296 | REDUCED | -1.86 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.14 | 2,403 | 1,219,230 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC. | 0.06 | 335 | 526,466 | ADDED | 39.58 | |
| META | META PLATFORMS, INC. | 0.32 | 7,728 | 2,735,400 | ADDED | 1.32 | |
| MMM | 3M COMPANY | 0.03 | 2,555 | 279,313 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP. | 0.03 | 4,605 | 265,294 | REDUCED | -83.56 | |
| MO | ALTRIA GROUP, INC. | 0.08 | 16,945 | 683,561 | REDUCED | -2.02 | |
| MOS | MOSAIC CO. | 0.14 | 34,400 | 1,229,110 | REDUCED | -3.31 | |
| MPC | MARATHON PETROLEUM CORP. | 0.07 | 4,128 | 612,430 | REDUCED | -1.67 | |
| MRK | MERCK & CO INC. | 0.55 | 43,698 | 4,763,940 | REDUCED | -4.1 | |
| MS | MORGAN STANLEY | 0.02 | 2,220 | 207,015 | NEW | ||
| MSFT | MICROSOFT CORPORATION | 2.40 | 55,440 | 20,847,700 | ADDED | 0.92 | |
| MSI | MOTOROLA SOLUTIONS, INC. | 0.03 | 693 | 216,971 | NEW | ||
| MTB | M & T BANK CORP. | 0.16 | 9,988 | 1,369,160 | NEW | ||
| MTG | MGIC INVESTMENT CORP. | 0.21 | 94,875 | 1,830,140 | REDUCED | -3.49 | |
| MU | MICRON TECHNOLOGY, INC. | 0.11 | 10,960 | 935,326 | REDUCED | -43.51 | |
| MUFG | MITSUBISHI UFJ FIN'L. GRP. ADR | 0.03 | 27,272 | 234,812 | ADDED | 38.09 | |
| NDVG | NUVEEN TR ESG LARGE CAP GROWTH ETF | 0.09 | 10,750 | 746,803 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY | 0.11 | 16,241 | 986,478 | REDUCED | -9.82 | |
| NFG | NATIONAL FUEL GAS CO. | 0.13 | 22,810 | 1,144,380 | REDUCED | -11.64 | |
| NFLX | NETFLIX INC. | 0.04 | 638 | 310,629 | NEW | ||
| NGG | NATIONAL GRID PLC ADR | 0.04 | 4,724 | 321,185 | UNCHANGED | 0.00 | |
| NJR | NEW JERSEY RESOURCES CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE, INC. | 0.03 | 2,324 | 252,317 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN | 0.03 | 605 | 283,225 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW, INC. | 0.03 | 393 | 277,651 | ADDED | 1.29 | |
| NSC | NORFOLK SOUTHERN CORP. | 0.04 | 1,623 | 383,645 | ADDED | 6.57 | |
| NUE | NUCOR CORP. | 0.39 | 19,387 | 3,374,110 | REDUCED | -3.33 | |
| NVDA | NVIDIA CORP. | 1.82 | 31,959 | 15,826,900 | REDUCED | -3.81 | |
| NVO | NOVO NORDISK A.S. ADR | 0.18 | 15,170 | 1,569,340 | ADDED | 39.4 | |
| NVS | NOVARTIS AG ADR | 0.03 | 2,418 | 244,145 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP. | 0.03 | 4,743 | 272,343 | ADDED | 3.4 | |
| OC | OWENS CORNING | 0.82 | 48,121 | 7,132,980 | REDUCED | -1.8 | |
| OMC | OMNICOM GROUP | 0.25 | 25,169 | 2,177,370 | REDUCED | -1.96 | |
| ORCL | ORACLE CORP | 0.13 | 10,535 | 1,110,700 | ADDED | 1.04 | |
| ORI | OLD REPUBLIC NAT'L. CORP. | 0.31 | 90,972 | 2,674,580 | REDUCED | -1.86 | |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO ADR | 0.03 | 1,342 | 235,145 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS, INC. | 0.19 | 5,483 | 1,616,830 | ADDED | 8.53 | |
| PAYX | PAYCHEX INC. | 0.35 | 25,304 | 3,013,960 | REDUCED | -3.25 | |
| PBR | PETROLEO BRASILEIRO PETROBRAS ADR | 0.03 | 15,901 | 253,939 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.34 | 17,523 | 2,976,020 | REDUCED | -4.16 | |
| PFE | PFIZER, INC. | 0.13 | 38,832 | 1,117,970 | REDUCED | -4.31 | |
| PG | PROCTER AND GAMBLE | 0.22 | 12,709 | 1,862,400 | REDUCED | -6.32 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.02 | 11,142 | 177,492 | NEW | ||
| PM | PHILIP MORRIS INTERNAT'L. | 0.16 | 15,157 | 1,425,970 | ADDED | 0.05 | |
| PRU | PRUDENTIAL FINANCIAL, INC. | 0.03 | 2,266 | 235,037 | ADDED | 0.27 | |
| PSX | PHILLIPS 66 | 0.43 | 28,046 | 3,734,100 | ADDED | 17.4 | |
| PWR | QUANTA SERVICES, INC. | 0.44 | 17,595 | 3,797,000 | REDUCED | -4.97 | |
| QCOM | QUALCOMM INC. | 0.06 | 3,861 | 558,416 | REDUCED | -26.94 | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WTD ETF | 0.33 | 24,544 | 2,882,660 | ADDED | 2.48 | |
| QQQ | INVESCO QQQ TR UNIT SER. 1 ETF | 0.54 | 11,374 | 4,657,790 | ADDED | 15.39 | |
| RCL | ROYAL CARIBBEAN CRUISES, LTD. | 0.04 | 2,400 | 310,776 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.37 | 3,641 | 3,197,850 | REDUCED | -4.46 | |
| RF | REGIONS FINANCIAL CORP. | 0.05 | 21,494 | 416,554 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC ADR F | 0.08 | 9,663 | 719,507 | ADDED | 7.69 | |
| RLI | RLI CORP. | 0.03 | 1,704 | 226,836 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC. | 0.03 | 1,600 | 221,424 | NEW | ||
| RPM | RPM INC. OHIO | 0.40 | 31,198 | 3,482,650 | REDUCED | -4.11 | |
| RTX | RTX CORP. | 0.04 | 4,270 | 359,278 | UNCHANGED | 0.00 | |
| SAIA | SAIA, INC. | 0.42 | 8,250 | 3,615,320 | REDUCED | -20.67 | |
| SBUX | STARBUCKS CORP. | 0.05 | 4,396 | 422,099 | REDUCED | -6.96 | |
| SCHW | CHARLES SCHWAB CORP. | 0.06 | 7,283 | 501,096 | REDUCED | -2.14 | |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC ADR | 0.06 | 7,345 | 483,301 | REDUCED | -1.48 | |
| SHW | SHERWIN WILLIAMS COMPANY | 0.72 | 19,910 | 6,209,930 | ADDED | 36.28 | |
| SLF | SUN LIFE FINANCIAL, INC. | 0.04 | 5,919 | 306,959 | UNCHANGED | 0.00 | |
| SNA | SNAP-ON INCORPORATED | 0.30 | 9,021 | 2,605,630 | REDUCED | -1.39 | |
| SO | SOUTHERN COMPANY | 0.06 | 6,785 | 475,779 | REDUCED | -1.27 | |
| SPGI | S&P GLOBAL, INC. | 0.25 | 4,886 | 2,152,380 | REDUCED | -16.48 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.50 | 68,621 | 4,299,800 | REDUCED | -12.55 | |
| SPHD | INVESCO S&P 500 HIGH DIV/LOW VOLAT. ETF | 0.02 | 4,910 | 208,233 | NEW | ||
| SPY | SPDR S&P 500 ETF | 0.73 | 13,315 | 6,328,750 | ADDED | 28.09 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.04 | 3,678 | 313,991 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS, INC. | 0.06 | 2,115 | 511,301 | REDUCED | -0.84 | |
| SYK | STRYKER CORPORATION | 0.03 | 917 | 274,605 | UNCHANGED | 0.00 | |
| T | AT&T INC. | 0.06 | 32,313 | 542,212 | REDUCED | -2.5 | |
| TAGG | T. ROWE PRICE DIVIDEND GROWTH ETF | 0.09 | 21,222 | 748,500 | UNCHANGED | 0.00 | |
| TAK | TAKEDA PHARMACEUTICAL CO. | 0.02 | 12,562 | 179,260 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEX | TEREX CORP. | 0.20 | 29,780 | 1,711,160 | REDUCED | -2.29 | |
| TGT | TARGET CORP. | 0.18 | 10,831 | 1,542,550 | ADDED | 132 | |
| TKR | TIMKEN CO. | 0.32 | 35,018 | 2,806,690 | REDUCED | -6.46 | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 0.76 | 12,477 | 6,622,670 | REDUCED | -9.36 | |
| TMUS | T-MOBILE US INC. | 0.39 | 21,098 | 3,382,640 | ADDED | 94.49 | |
| TRV | TRAVELERS COMPANIES INC. | 0.06 | 2,790 | 531,467 | REDUCED | -1.13 | |
| TSLA | TESLA MOTORS INC. | 0.12 | 4,306 | 1,069,960 | REDUCED | -13.53 | |
| TSM | TAIWAN SEMICONDUCTOR MFG. CO. LTD. | 0.12 | 10,012 | 1,041,250 | UNCHANGED | 0.00 | |
| TTE | TOTAL ENERGIES SE | 0.03 | 3,439 | 231,720 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC. | 0.04 | 6,049 | 372,437 | REDUCED | -13.14 | |
| UBS | UBS GROUP AG | 0.03 | 8,718 | 269,386 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC ADR | 0.06 | 11,079 | 537,110 | UNCHANGED | 0.00 | |
| UMC | UNITED MICROELECTRONICS ADR | 0.04 | 40,473 | 342,402 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP | 1.01 | 16,671 | 8,776,780 | ADDED | 4.92 | |
| UNP | UNION PACIFIC CORP. | 0.15 | 5,448 | 1,338,140 | REDUCED | -14.85 | |
| UPS | UNITED PARCEL SERVICE, INC. | 0.04 | 2,012 | 316,347 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS, INC. | 1.49 | 22,470 | 12,884,700 | REDUCED | -0.87 | |
| V | VISA INC. | 0.13 | 4,419 | 1,150,490 | ADDED | 1.94 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.29 | 5,263 | 2,547,530 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD HEALTH CARE ETF | 0.27 | 9,261 | 2,321,730 | REDUCED | -0.74 | |
| VEA | VANGUARD TAX-MGD INT'L DEV. MARKETS ETF | 0.06 | 11,428 | 547,422 | ADDED | 0.1 | |
| VEU | VANGUARD FTSE ALL-WORLD (EX. US) ETF | 0.17 | 25,929 | 1,455,650 | REDUCED | -2.98 | |
| VEU | VANGUARD EMERGING MKTS. ETF | 0.08 | 16,475 | 677,143 | REDUCED | -4.85 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1.63 | 83,095 | 14,159,300 | REDUCED | -0.52 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.26 | 20,146 | 2,248,840 | REDUCED | -4.59 | |
| VOD | VODAFONE GROUP PLC ADR | 0.02 | 19,676 | 171,181 | REDUCED | -17.45 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 2.34 | 85,581 | 20,301,500 | ADDED | 2.69 | |
| VOO | VANGUARD MID CAP ETF | 0.82 | 30,462 | 7,086,720 | ADDED | 1.33 | |
| VOO | VANGUARD INDEX SMALL CAP ETF | 0.64 | 26,213 | 5,592,000 | ADDED | 0.47 | |
| VOO | VANGUARD S&P 500 ETF | 0.44 | 8,712 | 3,805,230 | ADDED | 10.04 | |
| VOO | VANGUARD GROWTH ETF | 0.31 | 8,635 | 2,684,520 | ADDED | 0.48 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.16 | 9,250 | 1,341,270 | REDUCED | -29.3 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.14 | 5,339 | 1,172,370 | REDUCED | -9.09 | |
| VOO | VANGUARD VALUE ETF | 0.12 | 6,755 | 1,009,850 | REDUCED | -21.33 | |
| VOO | VANGUARD LARGE CAP ETF | 0.08 | 3,325 | 725,349 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.08 | 3,651 | 657,159 | REDUCED | -9.54 | |
| VOO | VANGUARD REIT ETF | 0.07 | 6,540 | 577,830 | ADDED | 3.2 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.05 | 1,927 | 465,987 | ADDED | 0.05 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.04 | 1,900 | 312,398 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICAL | 0.04 | 900 | 366,201 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.05 | 10,785 | 406,595 | REDUCED | -19.38 | |
| WDFC | W D 40 CO. | 0.04 | 1,389 | 332,068 | REDUCED | -6.72 | |
| WEX | WEX, INC. | 0.11 | 4,731 | 920,416 | ADDED | 8.76 | |
| WM | WASTE MANAGEMENT, INC. | 0.07 | 3,260 | 583,866 | ADDED | 0.22 | |
| WMB | WILLIAMS COMPANIES | 0.28 | 70,759 | 2,464,540 | REDUCED | -1.17 | |
| WMT | WAL-MART STORES | 0.40 | 21,709 | 3,422,420 | ADDED | 0.37 | |
| WPC | W. P. CAREY INC. | 0.41 | 54,540 | 3,534,760 | REDUCED | -2.72 | |
| WSC | WILLSCOT MOBILE MINI HLDGS CORP, CL. A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.08 | 8,451 | 708,532 | REDUCED | -4.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.06 | 2,657 | 511,419 | REDUCED | -17.41 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR ETF | 0.05 | 3,493 | 398,167 | REDUCED | -9.44 | |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 0.04 | 3,873 | 331,296 | REDUCED | -8.83 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR ETF | 0.04 | 2,388 | 325,675 | REDUCED | -15.92 | |
| XOM | EXXON MOBIL CORP. | 0.16 | 13,437 | 1,343,430 | REDUCED | -2.01 | |
| YUM | YUM BRANDS, INC. | 0.04 | 2,486 | 324,776 | ADDED | 1.93 | |
| FISERV, INC. | 0.89 | 58,173 | 7,727,700 | REDUCED | -2.53 | ||
| BERKSHIRE HATHAWAY, CL. B | 0.56 | 13,531 | 4,825,970 | REDUCED | -1.93 | ||
| JPMORGAN EQUITY FOCUS - ETF | 0.35 | 56,870 | 2,998,190 | ADDED | 9.45 | ||
| EVEREST REINSUR. GROUP, LTD. | 0.14 | 3,300 | 1,166,810 | ADDED | 25.24 | ||
| BERKSHIRE HATHAWAY, CL. A | 0.06 | 1.00 | 542,625 | UNCHANGED | 0.00 | ||
| MICROPORT SCIENTIFIC CORP. | 0.06 | 504,670 | 514,763 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC. | 0.03 | 12,800 | 292,096 | NEW | |||
| YARA INTERNATIONAL ADR | 0.03 | 16,475 | 291,772 | UNCHANGED | 0.00 | ||
| ABB LTD. SPONSORED ADR | 0.03 | 6,377 | 282,501 | UNCHANGED | 0.00 | ||
| AB VOLVO ADR | 0.03 | 10,366 | 268,946 | UNCHANGED | 0.00 | ||
| SIEMENS AG ADR | 0.03 | 2,829 | 264,625 | UNCHANGED | 0.00 | ||
| SWISS RE LTD. | 0.03 | 8,576 | 241,329 | UNCHANGED | 0.00 | ||
| JPMORGAN NASDAQ EQUITY PREMIUM INC ETF | 0.03 | 4,699 | 234,614 | NEW | |||
| VEOLIA ENVIRONMENT ADR | 0.03 | 14,726 | 232,406 | UNCHANGED | 0.00 | ||
| MOWI ASA ADR | 0.03 | 12,550 | 224,269 | REDUCED | -23.5 | ||
| BB SEGURIDADE PARTICIPACOES ADR | 0.02 | 30,437 | 210,015 | UNCHANGED | 0.00 | ||
| EATON VANCE MUNICIPAL INCOME TR | 0.02 | 16,584 | 162,855 | UNCHANGED | 0.00 | ||
| ISUZU MOTORS LTD. | 0.02 | 12,126 | 149,756 | UNCHANGED | 0.00 | ||
| PING AN INSURANCE COMPANY OF CHINA ADR | 0.01 | 11,118 | 100,284 | REDUCED | -36.32 | ||
| DEBT RESOLVE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |