$960Million
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 |