Cozad Asset Management Inc 13F annual report

Cozad Asset Management Inc is an investment fund managing more than $1 trillion ran by S. Kiddoo. There are currently 397 companies in Kiddoo’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $65.9 billion.

Limited to 30 biggest holdings

$1 trillion Assets Under Management (AUM)

As of 26th July 2024, Cozad Asset Management Inc’s top holding is 173,409 shares of Apple Inc currently worth over $36.5 billion and making up 3.6% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Cozad Asset Management Inc owns more than approximately 0.1% of the company. In addition, the fund holds 237,939 shares of NVIDIA Corp worth $29.4 billion, whose value fell 83.5% in the past six months. The third-largest holding is Vanguard Total Stock Market Etf worth $27.3 billion and the next is Microsoft worth $25.1 billion, with 56,080 shares owned.

Currently, Cozad Asset Management Inc's portfolio is worth at least $1 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cozad Asset Management Inc

The Cozad Asset Management Inc office and employees reside in Champaign, Illinois. According to the last 13-F report filed with the SEC, S. Kiddoo serves as the Chief Compliance Officer at Cozad Asset Management Inc.

Recent trades

In the most recent 13F filing, Cozad Asset Management Inc revealed that it had opened a new position in Nxp Semiconductors Nv Com and bought 22,717 shares worth $6.11 billion.

The investment fund also strengthened its position in Apple Inc by buying 5,328 additional shares. This makes their stake in Apple Inc total 173,409 shares worth $36.5 billion. Apple Inc soared 13.4% in the past year.

On the other hand, there are companies that Cozad Asset Management Inc is getting rid of from its portfolio. Cozad Asset Management Inc closed its position in Nextracker Inc., Cl A on 2nd August 2024. It sold the previously owned 25,741 shares for $1.45 billion. S. Kiddoo also disclosed a decreased stake in Broadcom Inc by approximately 0.1%. This leaves the value of the investment at $20.6 billion and 12,855 shares.

One of the average hedge funds

The two most similar investment funds to Cozad Asset Management Inc are Pacific Life Fund Advisors and Optimus Prime Fund Management Co. They manage $1 trillion and $1 trillion respectively.


S. Kiddoo investment strategy

Cozad Asset Management Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 13.4% of the total portfolio value. The fund focuses on investments in the United States as 36.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 32% of the total holdings value. On the other hand, small-cap stocks make up only 3.0% of the portfolio. The average market cap of the portfolio companies is close to $100 billion.

The complete list of Cozad Asset Management Inc trades based on 13F SEC filings

These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
3.17%
173,409
$36,523,472,000 3.64%
NVIDIA Corp
695.70%
237,939
$29,395,011,000 2.93%
Vanguard Total Stock Market Etf
11.32%
102,135
$27,322,167,000 2.73%
Microsoft Corporation
0.86%
56,080
$25,064,953,000 2.50%
Broadcom Inc
2.70%
12,855
$20,639,088,000 2.06%
Amazon.com Inc.
2.85%
101,609
$19,635,939,000 1.96%
Alphabet Inc., Cl. A
2.04%
107,132
$19,514,094,000 1.95%
Lam Research Corp.
1.55%
15,569
$16,578,650,000 1.65%
Costco Wholesale Corp
0.84%
18,396
$15,636,416,000 1.56%
Vanguard Dividend Appreciation Etf
1.21%
84,247
$15,379,295,000 1.53%
Vanguard Mega Cap Etf
1.13%
75,829
$14,960,303,000 1.49%
Chipotle Mexican Grill, A
4,804.02%
237,600
$14,885,640,000 1.49%
Schwab Us Div Equity Etf
0.79%
185,131
$14,395,788,000 1.44%
Lilly (eli)
60.12%
15,873
$14,370,972,000 1.43%
United Rentals, Inc.
1.76%
21,420
$13,852,957,000 1.38%
Invesco Sp 500 Quality Etf A
2.53%
208,916
$13,274,523,000 1.32%
Mastercard Incorporated
3.28%
27,942
$12,326,893,000 1.23%
Blackstone Group Inc. Cl. A
8.29%
99,079
$12,265,950,000 1.22%
Asml Hldg N V
3.49%
11,610
$11,873,895,000 1.18%
Meta Platforms Inc
10.78%
23,210
$11,702,946,000 1.17%
Unitedhealth Group Inc
17.69%
21,721
$11,061,636,000 1.10%
Microchip Technology, Inc.
2.69%
117,479
$10,749,363,000 1.07%
HCA Healthcare Inc
0.02%
31,254
$10,041,285,000 1.00%
Owens Corning
15.28%
56,930
$9,889,880,000 0.99%
Pacer U.s. Cash Cows 100 - Etf
15.69%
176,482
$9,616,494,000 0.96%
Goldman Sachs Activebeta Us Largecp Eq Etf
1.04%
89,359
$9,556,918,000 0.95%
First Busey Corp.
1.82%
375,161
$9,082,648,000 0.91%
Flextronics Internat'l. Ltd.
5.96%
304,079
$8,967,290,000 0.89%
Home Depot, Inc.
3.13%
25,009
$8,609,103,000 0.86%
Fiserv, Inc.
0.56%
56,962
$8,489,616,000 0.85%
Vanguard Russell 1000 Etf
2.59%
34,214
$8,419,039,000 0.84%
Archer Daniels Midland Co.
No change
131,930
$7,975,161,000 0.80%
Vanguard Mid Cap Etf
3.19%
32,529
$7,875,241,000 0.79%
Invesco Sp 500 Garp - Etf
5.09%
69,322
$7,124,879,000 0.71%
Invesco Qqq Tr Unit Ser. 1 Etf
6.70%
14,028
$6,721,187,000 0.67%
Intercontinental Exchange Group
1.91%
48,830
$6,684,339,000 0.67%
Vanguard Sp 500 Growth Etf
0.49%
19,823
$6,609,877,000 0.66%
Spdr Sp 500 Etf
2.39%
12,081
$6,574,992,000 0.66%
Interactive Brokers Group Inc
58.80%
51,415
$6,303,479,000 0.63%
Cheniere Energy Inc.
18.60%
35,393
$6,187,758,000 0.62%
Nxp Semiconductors Nv Com
Opened
22,717
$6,112,918,000 0.61%
Vanguard Sp 500 Etf
9.33%
12,178
$6,090,545,000 0.61%
Thermo Fisher Scientific Inc.
3.61%
10,967
$6,064,751,000 0.61%
Vanguard Index Small Cap Etf
0.55%
26,768
$5,836,404,000 0.58%
Phillips 66
38.01%
40,382
$5,700,788,000 0.57%
First Trust Morningstar Div Leaders Etf
2.03%
149,179
$5,658,343,000 0.56%
Berkshire Hathaway, Cl. B
1.37%
13,655
$5,554,854,000 0.55%
Merck Co Inc.
1.63%
42,897
$5,310,705,000 0.53%
Ishares Sp Smallcap 600 Index Etf
1.58%
49,685
$5,299,383,000 0.53%
Proshares Sp 500 Dividend Aristocrats Etf
1.32%
54,028
$5,193,683,000 0.52%
Jabil Circuit, Inc.
47.39%
47,641
$5,182,864,000 0.52%
Invesco Russell 1000 Dynamic Multi Etf
3.44%
98,632
$5,177,210,000 0.52%
Ishares Msci Usa Momentum Factor Etf
1.71%
26,481
$5,160,352,000 0.51%
Jpmorgan Equity Focus - Etf
21.55%
78,986
$4,925,567,000 0.49%
Spdr Sp Value Etf
0.34%
97,941
$4,773,637,000 0.48%
Ishares Russell 3000 Index Etf
No change
14,559
$4,493,927,000 0.45%
T-Mobile US Inc
15.76%
25,302
$4,457,706,000 0.44%
Sherwin-Williams Co.
44.68%
14,360
$4,285,455,000 0.43%
Universal Health Svcs., Cl. B
Opened
22,980
$4,249,691,000 0.42%
First Trust Rising Dividend Achievers ETF
4.75%
77,160
$4,224,511,000 0.42%
Vanguard Russell 1000 Growth Etf
2.53%
44,849
$4,207,285,000 0.42%
Ishares Msci Usa Minimum Volatility Etf
2.62%
49,098
$4,122,269,000 0.41%
Quanta Services, Inc.
3.11%
16,205
$4,117,528,000 0.41%
Invesco Sp 500 Low Volatility Etf
0.84%
63,304
$4,111,591,000 0.41%
Ishares Russell Top 200 Growth Etf
7.74%
19,102
$4,097,699,000 0.41%
Garmin Ltd
0.96%
23,714
$3,863,485,000 0.39%
Schwab Us Broad Market Etf
0.05%
61,353
$3,857,263,000 0.38%
Global Payments, Inc.
14.56%
39,238
$3,794,315,000 0.38%
Wal-mart Stores
4.48%
54,811
$3,711,253,000 0.37%
Salesforce.com
2.74%
14,346
$3,688,357,000 0.37%
Regeneron Pharmaceuticals, Inc.
0.88%
3,451
$3,627,105,000 0.36%
Pacer U.s. Small Cap Cash Cows 100 - Etf
10.33%
83,221
$3,625,108,000 0.36%
Ishares Sp Midcap 400 Index Etf
5.39%
60,670
$3,550,380,000 0.35%
Vanguard Growth Etf
7.05%
9,354
$3,498,389,000 0.35%
Coca-Cola Co
0.09%
53,627
$3,413,359,000 0.34%
First Trust Value Line Dividend Etf
2.98%
81,770
$3,332,114,000 0.33%
W. P. Carey Inc.
3.27%
60,493
$3,330,147,000 0.33%
Goldman Sachs Activebeta Int'l Eq Etf
4.10%
98,947
$3,329,552,000 0.33%
Expedia Group Inc
43.01%
26,374
$3,322,860,000 0.33%
Alphabet Inc., Cl. C
20.21%
17,784
$3,261,948,000 0.33%
Abbvie Inc
2.03%
19,006
$3,259,909,000 0.33%
Cardinal Health, Inc.
32.56%
33,116
$3,255,965,000 0.32%
Rpm Inc. Ohio
0.71%
30,206
$3,252,595,000 0.32%
Digital Realty Trust, Inc.
0.28%
21,363
$3,248,244,000 0.32%
Capital Group Growth - Etf
15.89%
97,717
$3,213,928,000 0.32%
Astrazeneca Plc Adr
25.84%
40,910
$3,190,571,000 0.32%
Hilton Worldwide Holdings Inc
22.32%
14,580
$3,181,356,000 0.32%
First Trust Nasdaq-100 Equal Wtd Etf
1.12%
25,755
$3,175,392,000 0.32%
Fidelity Merrimack Str Total Bond Fund Etf
2.24%
68,108
$3,060,092,000 0.31%
Hewlett Packard Enterprise Co
1.33%
143,274
$3,033,111,000 0.30%
Vanguard Information Technology Etf
1.42%
5,189
$2,991,816,000 0.30%
Novo Nordisk A.s. Adr
27.18%
20,881
$2,980,554,000 0.30%
Paychex Inc.
0.27%
24,814
$2,941,948,000 0.29%
Pepsico Inc
0.07%
17,718
$2,922,205,000 0.29%
First Trust Capital Strength ETF
4.38%
33,802
$2,840,685,000 0.28%
Ishares Msci Multifactor Usa Small-cap Etf
9.05%
46,164
$2,825,674,000 0.28%
Dicks Sporting Goods, Inc.
0.38%
13,019
$2,797,132,000 0.28%
Nucor Corp.
1.87%
17,648
$2,789,796,000 0.28%
Avnet, Inc.
0.79%
53,962
$2,778,503,000 0.28%
Timken Co.
0.04%
33,320
$2,669,932,000 0.27%
Williams Companies
0.03%
62,208
$2,643,840,000 0.26%
Old Republic Nat'l. Corp.
0.63%
85,144
$2,630,950,000 0.26%
Ishares Russell 2000 Index Etf
6.47%
12,848
$2,606,673,000 0.26%
J.p. Morgan Chase Co.
32.50%
12,320
$2,491,843,000 0.25%
Snap-on, Inc.
0.85%
9,360
$2,446,610,000 0.24%
Ishares Russell Midcap Index Etf
0.82%
30,150
$2,444,562,000 0.24%
Vanguard World Health Care Etf
0.86%
9,181
$2,442,146,000 0.24%
Best Buy Co. Inc.
0.41%
28,837
$2,430,671,000 0.24%
Caterpillar Inc.
2.08%
7,121
$2,371,933,000 0.24%
Vanguard High Dividend Yield Etf
2.37%
19,401
$2,300,899,000 0.23%
First Trust Smid Cap Rising Div Achv Etf
6.52%
67,983
$2,269,269,000 0.23%
Mcdonalds Corp.
0.66%
8,863
$2,258,613,000 0.23%
Procter And Gamble
4.10%
13,509
$2,227,908,000 0.22%
Omnicom Group, Inc.
0.37%
24,409
$2,189,487,000 0.22%
Essex Property Trust, Inc.
0.42%
7,813
$2,126,699,000 0.21%
Spdr Sp Dividend Etf
0.97%
16,705
$2,124,542,000 0.21%
Johnson Johnson
1.27%
14,302
$2,090,380,000 0.21%
Saia Inc.
30.79%
4,360
$2,067,904,000 0.21%
Jpmorgan Ultra-short Income Etf
8.94%
40,485
$2,043,278,000 0.20%
Gen Digital Inc
36.47%
80,450
$2,009,641,000 0.20%
Graphic Packaging Holding Co
13.10%
76,650
$2,008,997,000 0.20%
Palo Alto Networks Inc
9.60%
5,902
$2,000,837,000 0.20%
General Mills, Inc.
1.63%
31,504
$1,992,959,000 0.20%
Corning, Inc.
6.99%
51,198
$1,989,042,000 0.20%
Avantis U.s. Small Cap Value - Etf
20.31%
21,888
$1,963,792,000 0.20%
American States Water Co.
3.77%
26,973
$1,957,431,000 0.20%
KeyCorp
1.25%
136,866
$1,944,866,000 0.19%
MGIC Investment Corp
0.23%
90,195
$1,943,702,000 0.19%
Illinois Tool Works, Inc.
3.17%
8,100
$1,919,280,000 0.19%
Enbridge Inc
0.51%
53,761
$1,912,400,000 0.19%
Taiwan Semiconductor Mfg. Co. Ltd.
5.14%
10,690
$1,858,029,000 0.19%
Sp Global, Inc.
4.08%
4,156
$1,853,576,000 0.18%
Target Corp
10.81%
12,278
$1,817,691,000 0.18%
He Equipment Services, Inc.
0.43%
41,031
$1,812,339,000 0.18%
Genuine Parts Co.
1.62%
12,826
$1,774,092,000 0.18%
Terex Corp.
0.15%
32,044
$1,757,293,000 0.18%
Eaton Corp., Plc
No change
5,533
$1,734,872,000 0.17%
iShares Select Dividend ETF
0.05%
14,322
$1,732,676,000 0.17%
Abbott Laboratories
1.06%
16,637
$1,728,751,000 0.17%
Cal-Maine Foods, Inc.
2.26%
28,261
$1,727,030,000 0.17%
International Paper Co.
4.30%
39,307
$1,696,097,000 0.17%
Capital Southwest Corp.
3.86%
64,778
$1,690,058,000 0.17%
Pacer Fds Tr Developed Mrkts Int'l Cc Etf
1.76%
55,307
$1,679,115,000 0.17%
Exxon Mobil Corp.
5.38%
14,424
$1,660,491,000 0.17%
I.b.m.
14.64%
9,419
$1,629,016,000 0.16%
M T Bank Corp.
0.35%
10,743
$1,626,060,000 0.16%
First Trust Mid Cap Core Alphadex Etf
0.01%
14,747
$1,600,477,000 0.16%
Deere Co.
30.00%
4,282
$1,599,884,000 0.16%
Allete, Inc.
0.34%
25,439
$1,586,122,000 0.16%
Civitas Resources, Inc.
0.84%
22,702
$1,566,438,000 0.16%
Alliant Energy Corp.
0.30%
30,595
$1,557,286,000 0.16%
Essent Group Ltd
1.29%
27,569
$1,549,102,000 0.15%
Vanguard Ftse All-world (ex. Us) Etf
3.49%
25,469
$1,493,502,000 0.15%
First Trust Water Etf
4.37%
14,836
$1,483,312,000 0.15%
Micron Technology Inc.
1.55%
11,130
$1,463,929,000 0.15%
Nextracker Inc., Cl A
Closed
25,741
$1,448,446,000
National Fuel Gas Co.
1.45%
26,689
$1,446,277,000 0.14%
Spdr Dow Jones Industrial Average Etf
3.31%
3,680
$1,439,358,000 0.14%
Oracle Corp.
4.89%
10,020
$1,414,824,000 0.14%
Mosaic Company
2.63%
48,676
$1,406,736,000 0.14%
Ishares Edge Msci Usa Quality Factor Etf
No change
8,136
$1,389,303,000 0.14%
Philip Morris Internat'l.
3.47%
13,699
$1,388,137,000 0.14%
Visa Inc
16.66%
5,272
$1,383,742,000 0.14%
Capital Group Dividend Value - Etf
27.57%
41,887
$1,382,284,000 0.14%
AGNC Investment Corp.
1.55%
139,574
$1,331,536,000 0.13%
Automatic Data Processing Inc.
0.98%
5,555
$1,325,923,000 0.13%
Vaneck Morningstar Wide Moat - Etf
4.40%
15,308
$1,325,826,000 0.13%
Spdr Sp Midcap 400 Etf
No change
2,403
$1,285,797,000 0.13%
Vanguard Mid-cap Value Etf
6.45%
8,485
$1,276,400,000 0.13%
Pfizer Inc.
1.32%
44,417
$1,242,788,000 0.12%
Vanguard Mid-cap Growth Etf
No change
5,340
$1,225,923,000 0.12%
Aflac Inc.
1.24%
13,453
$1,201,463,000 0.12%
Ishares Russell 2000 Value Index Etf
1.28%
7,885
$1,200,886,000 0.12%
Schwab Us Large-cap Growth Etf
No change
11,810
$1,190,920,000 0.12%
American Centy Etf Tr Avantis Us Equity
15.99%
12,912
$1,164,539,000 0.12%
Delta Airlines Inc.
21.59%
24,145
$1,145,439,000 0.11%
Wisdomtree International Hdgd Div Gr Etf
1.65%
25,046
$1,141,828,000 0.11%
NextEra Energy Inc
0.81%
15,939
$1,128,641,000 0.11%
Ishares Sp 500 Index Etf
0.75%
2,011
$1,100,252,000 0.11%
Cisco Systems, Inc.
1.14%
23,148
$1,099,761,000 0.11%
Vanguard Value Etf
0.58%
6,849
$1,098,692,000 0.11%
Apollo Global Mgmt Inc. Cl. A
Opened
9,105
$1,075,027,000 0.11%
Schwab Us Large-cap Etf
No change
16,522
$1,061,543,000 0.11%
Ishares Sp Midcap 400/barra Value Etf
0.27%
9,209
$1,044,853,000 0.10%
T. Rowe Price Dividend Growth Etf
9.20%
26,937
$1,037,075,000 0.10%
Vanguard Russell 1000 Value Etf
2.55%
13,257
$1,015,088,000 0.10%
Ishares Russell 1000 Growth Index Etf
No change
2,770
$1,009,693,000 0.10%
Chevron Corp.
18.65%
6,427
$1,005,273,000 0.10%
Black Hills Corporation
No change
18,199
$989,662,000 0.10%
Advanced Micro Devices Inc.
5.17%
6,058
$982,668,000 0.10%
Ishares Core Us Value Etf
No change
11,065
$975,158,000 0.10%
Ishares Russell 1000 Index Fund Etf
No change
3,253
$967,819,000 0.10%
Cummins Engine Inc.
2.58%
3,393
$939,623,000 0.09%
Spdr Sp Emerging Markets Etf
6.81%
24,787
$933,726,000 0.09%
Bp Amoco Plc Adr
No change
25,243
$911,272,000 0.09%
Schwab Strategic Us Small-cap Etf
No change
19,004
$901,719,000 0.09%
Tesla Motors Inc.
3.50%
4,462
$882,941,000 0.09%
Nuveen Tr Esg Large Cap Growth Etf
0.42%
10,795
$876,122,000 0.09%
First Tr Tcw Opportunistic Fixed Inc Etf
7.76%
20,175
$868,534,000 0.09%
JPMorgan Equity Premium Income
19.33%
15,255
$864,634,000 0.09%
Leidos Holdings Inc
4.63%
5,873
$856,753,000 0.09%
Amerisource Bergen Corp.
94.64%
3,741
$842,847,000 0.08%
Vanguard Large Cap Etf
No change
3,325
$829,987,000 0.08%
Ft Cboe Vest Fund Of Buffer - Etf
31.56%
28,641
$828,285,000 0.08%
Proshares Sp Midcap 400 Dividend Aristo.
No change
11,240
$827,362,000 0.08%
Schwab Us Mid-cap Etf
No change
10,598
$824,842,000 0.08%
Honeywell Internat'l.
131.79%
3,806
$812,733,000 0.08%
Applied Materials Inc.
No change
3,382
$798,118,000 0.08%
Spdr Gold Shares Etf
1.07%
3,709
$797,472,000 0.08%
First Tr Large Cap Core Alphadex Fd Etf
No change
8,196
$794,938,000 0.08%
Ishares Russell Midcap Value Index Etf
1.95%
6,473
$781,496,000 0.08%
Linde Plc.
236.54%
1,750
$767,918,000 0.08%
Vanguard Esg Us Stock - Etf
No change
7,922
$765,424,000 0.08%
Mondelez International Inc.
No change
11,450
$749,288,000 0.07%
Schwab Fundamental Us Broad Market Etf
7.43%
11,382
$746,456,000 0.07%
Ishares - Russell 200 Index Etf
9.82%
5,494
$735,924,000 0.07%
Ishares Us Healthcare Etf
No change
11,890
$728,500,000 0.07%
Lowe's Cos
39.24%
3,290
$725,313,000 0.07%
Union Pacific Corp.
28.17%
3,187
$721,091,000 0.07%
American Express Co.
19.76%
3,079
$712,937,000 0.07%
Ishares Core Msci Total Int'l Stk Etf
0.24%
10,521
$710,799,000 0.07%
Energy Select Sector Spdr Etf
11.11%
7,798
$710,788,000 0.07%
Marathon Petroleum Corp
No change
4,063
$704,849,000 0.07%
Waste Management, Inc.
No change
3,253
$693,995,000 0.07%
Jacobs Solutions Inc
Closed
4,407
$677,488,000
Vanguard Emerging Mkts. Etf
7.03%
15,415
$674,575,000 0.07%
Conocophillips
7.53%
5,800
$663,443,000 0.07%
Altria Group Inc.
No change
14,216
$647,539,000 0.06%
Vanguard Small Cap Value Etf
3.01%
3,542
$646,509,000 0.06%
Vanguard Small Cap Growth Etf
32.22%
2,536
$634,396,000 0.06%
Pacer Global Cash Cows Dividend Etf
0.04%
18,724
$631,361,000 0.06%
Rio Tinto Plc Adr F
No change
9,488
$625,544,000 0.06%
Invesco Sp 500 Revenue Etf
7.53%
6,750
$625,185,000 0.06%
Vanguard Sp 500 Value Etf
7.65%
3,504
$615,933,000 0.06%
Berkshire Hathaway, Cl. A
No change
1
$612,241,000 0.06%
Wisdomtree U.s. Largecap Dividend Etf
11.52%
8,374
$609,209,000 0.06%
Becton Dickinson Co.
0.31%
2,560
$598,298,000 0.06%
Gilead Sciences, Inc.
77.53%
8,690
$596,221,000 0.06%
Vanguard Russell 3000 Etf
No change
2,485
$595,406,000 0.06%
CVS Health Corp
21.42%
10,049
$593,494,000 0.06%
Netflix Inc.
29.07%
879
$593,220,000 0.06%
Ishares Sp Smallcap 600 Barra Value Etf
19.86%
6,042
$587,668,000 0.06%
Walt Disney Co (The)
5.05%
5,907
$586,506,000 0.06%
Shell Plc Adr
6.99%
8,111
$585,452,000 0.06%
Corteva Inc
10.41%
10,653
$574,623,000 0.06%
Technology Select Sector Spdr Etf
No change
2,536
$573,719,000 0.06%
Unilever Plc Adr
No change
10,210
$561,448,000 0.06%
Colgate-Palmolive Co.
5.19%
5,761
$559,047,000 0.06%
Vanguard Tax-mgd Int'l Dev. Markets Etf
0.07%
11,242
$555,578,000 0.06%
Janus Henderson AAA CLO ETF
Opened
10,768
$547,878,000 0.05%
Vanguard Reit Etf
0.29%
6,521
$546,157,000 0.05%
First Trust Senior Loan Fund
0.12%
11,816
$540,106,000 0.05%
Charles Schwab Corp.
0.29%
7,306
$538,344,000 0.05%
Intel Corp.
2.07%
17,145
$530,986,000 0.05%
Travelers Companies Inc.
9.04%
2,606
$529,904,000 0.05%
Constellation Brands Inc
2.84%
2,055
$528,710,000 0.05%
John Hancock Multifactor Mid Cap Etf
11.88%
9,490
$522,330,000 0.05%
Albemarle Corp.
Closed
3,950
$520,373,000
Danaher Corp.
4.64%
2,074
$518,189,000 0.05%
Fifth Third Bancorp
No change
14,040
$512,320,000 0.05%
AMGEN Inc.
11.83%
1,635
$510,856,000 0.05%
Att Inc.
7.48%
26,108
$498,919,000 0.05%
Lear Corp.
Closed
3,405
$493,316,000
MercadoLibre Inc
13.04%
300
$493,020,000 0.05%
First Tr. Ex. Tr. Fd N. American Energy
0.06%
15,893
$484,103,000 0.05%
Uber Technologies Inc
8.35%
6,617
$480,924,000 0.05%
First Tr Global Tactical Commodity Etf
No change
20,013
$478,511,000 0.05%
RTX Corp
11.52%
4,762
$478,057,000 0.05%
Elevance Health
3.08%
870
$471,191,000 0.05%
Logitech Internat'l. Sa
No change
4,859
$470,740,000 0.05%
Vanguard Mega Cap Growth Etf
No change
1,498
$470,687,000 0.05%
Seagate Technology Holdings Plc
No change
4,517
$466,471,000 0.05%
Adobe Systems, Inc.
20.52%
829
$460,543,000 0.05%
Everest Reinsur. Group, Ltd.
0.82%
1,205
$459,129,000 0.05%
Hsbc Holdings Plc Adr
Closed
11,600
$456,576,000
Moody's Corp.
27.03%
1,080
$454,604,000 0.05%
Avantis Emerging Markets Equity - Etf
111.14%
7,390
$451,455,000 0.05%
Emerson Electric Co.
6.97%
4,098
$451,402,000 0.05%
Bank of America Corporation
1.81%
11,164
$443,992,000 0.04%
Masco Corp.
No change
6,538
$435,888,000 0.04%
Industrial Select Sector Spdr Etf
No change
3,493
$425,692,000 0.04%
Vertex Pharmaceutical
No change
900
$421,848,000 0.04%
Verizon Communications Inc
4.42%
10,136
$418,009,000 0.04%
Ishares Cohen Steers Reit Etf
9.72%
7,278
$416,957,000 0.04%
Qualcomm, Inc.
No change
2,090
$416,286,000 0.04%
Coca Cola European Partners Plc
No change
5,707
$415,869,000 0.04%
Gallagher, Arthur J Co.
16.18%
1,580
$409,710,000 0.04%
Lockheed Martin Corp.
10.27%
870
$406,377,000 0.04%
First Solar Inc
4.30%
1,780
$401,319,000 0.04%
Southern Company
23.71%
5,111
$396,460,000 0.04%
Ishares Bitcoin Trust
37.28%
11,470
$391,586,000 0.04%
Sprott Physical Gold Trust
14.15%
21,484
$388,001,000 0.04%
Air Products Chem
7.92%
1,472
$379,850,000 0.04%
Invesco Bulletshares 2024 Corp Bond Etf
No change
17,823
$375,352,000 0.04%
Motorola Solutions Inc
38.96%
963
$371,766,000 0.04%
Dimensional Us Marketwide Value - Etf
0.95%
9,409
$369,491,000 0.04%
Farmland Partners Inc
No change
31,600
$364,348,000 0.04%
Ishares Residential Real Estate Capped Etf
No change
4,722
$363,550,000 0.04%
Charter Communications Inc.
Closed
1,245
$361,834,000
Microport Scientific Corp.
No change
504,670
$359,678,000 0.04%
WEX Inc
58.17%
2,021
$358,000,000 0.04%
Infosys Technologies, Ltd.
No change
19,220
$357,876,000 0.04%
Ishares National Muni Bond Etf
No change
3,355
$357,475,000 0.04%
Goldman Sachs Activebeta Emerging Mkts Etf
13.84%
10,930
$357,083,000 0.04%
Ameren Corp.
62.44%
4,917
$349,673,000 0.03%
Health Care Select Sector Spdr Etf
No change
2,388
$348,051,000 0.03%
Booking Holdings Inc
2.25%
87
$344,651,000 0.03%
Materials Select Sector Spdr Etf
No change
3,873
$342,025,000 0.03%
Abb Ltd. Sponsored Adr
No change
6,093
$339,441,000 0.03%
Frontline, Ltd.
6.44%
12,976
$334,262,000 0.03%
Ishares Russell 1000 Value Index Etf
No change
1,910
$333,238,000 0.03%
First Trust Nyse Arca Biotech Etf
No change
2,160
$332,618,000 0.03%
Ishares Sp 500 Barra Growth Index Etf
No change
3,553
$328,795,000 0.03%
Jpmorgan Nasdaq Equity Premium Inc Etf
25.94%
5,919
$328,521,000 0.03%
Analog Devices Inc.
5.70%
1,427
$325,727,000 0.03%
Walgreen Boots Alliance Inc.
Closed
15,003
$325,415,000
Crowdstrike Holdings Inc
Opened
844
$323,412,000 0.03%
Vanguard Extended Market Etf
No change
1,900
$320,701,000 0.03%
Equinor ASA
No change
11,209
$320,129,000 0.03%
First Trust Managed Municipal ETF
No change
6,246
$318,921,000 0.03%
Ishares Msci Eafe Etf
0.33%
3,920
$307,058,000 0.03%
Northrop Grumman Corp.
34.42%
703
$306,473,000 0.03%
W D 40 Co.
No change
1,389
$305,080,000 0.03%
Schwab Fundamental Us Small Company Etf
0.51%
5,501
$302,105,000 0.03%
Dow Inc
10.93%
5,672
$300,900,000 0.03%
Yum Brands Inc.
0.31%
2,269
$300,545,000 0.03%
Pacer Fds Tr Cash Cows - Etf
54.38%
8,057
$299,466,000 0.03%
Norfolk Southern Corp.
9.59%
1,377
$295,628,000 0.03%
Stryker Corp.
5.45%
867
$294,997,000 0.03%
Wisdomtree Us Quality Dividend Gr Etf
No change
3,725
$290,736,000 0.03%
United Microelectronics Adr
No change
32,834
$287,626,000 0.03%
Ishares Us Real Estate Etf
13.44%
3,260
$286,032,000 0.03%
Arista Networks Inc
Opened
813
$284,940,000 0.03%
ServiceNow Inc
2.99%
357
$280,841,000 0.03%
Mitsubishi Ufj Fin'l. Grp. Adr
No change
25,906
$279,785,000 0.03%
American Tower Corp.
3.26%
1,424
$276,797,000 0.03%
United Parcel Service, Inc.
0.25%
2,007
$274,658,000 0.03%
Vanguard Bd Index - Total Bd Market Etf
0.05%
3,795
$273,417,000 0.03%
Capital Group Core Equity - Etf
Opened
8,436
$272,069,000 0.03%
Bank of Montreal
No change
3,209
$269,075,000 0.03%
Invesco Bulletshares 2025 Corp Bond Etf
No change
13,028
$266,423,000 0.03%
Discover Financial Services
No change
2,036
$266,329,000 0.03%
Sun Life Financial, Inc.
5.00%
5,412
$265,134,000 0.03%
General Dynamics Corp.
4.84%
909
$263,737,000 0.03%
Duke Energy Corp.
20.94%
2,617
$262,308,000 0.03%
Realty Income Corp.
3.78%
4,832
$255,226,000 0.03%
Glaxosmithkline Plc
5.33%
6,607
$254,370,000 0.03%
National Grid Plc Adr
No change
4,468
$253,782,000 0.03%
Bristol-Myers Squibb Co.
13.74%
6,088
$252,835,000 0.03%
Swiss Re Ltd.
No change
8,133
$252,692,000 0.03%
CSX Corp.
0.56%
7,551
$252,581,000 0.03%
Siemens Ag Adr
No change
2,687
$250,563,000 0.03%
Ab Volvo Adr
No change
9,827
$250,490,000 0.02%
Bhp Billiton, Ltd. Adr
No change
4,370
$249,483,000 0.02%
Novartis Ag Adr
No change
2,314
$246,348,000 0.02%
UBS Group AG
No change
8,286
$244,768,000 0.02%
Centene Corp.
25.08%
3,651
$242,061,000 0.02%
Edwards Lifesciences Corp
No change
2,616
$241,640,000 0.02%
American Century U.s. Quality Growth - Etf
Opened
2,806
$241,251,000 0.02%
Autodesk Inc.
No change
970
$240,027,000 0.02%
RLI Corp.
No change
1,704
$239,736,000 0.02%
3M Co.
10.54%
2,334
$238,511,000 0.02%
Ishares Tr. Sp 1500 Index Etf
9.21%
2,004
$238,092,000 0.02%
Vanguard Sp Mid-cap 400 Index Fund - Etf
No change
2,386
$236,476,000 0.02%
Fedex Corp
Opened
774
$232,076,000 0.02%
Eversource Energy Com.
18.94%
4,081
$231,434,000 0.02%
Wells Fargo Co.
6.62%
3,883
$230,611,000 0.02%
Ishares Russell Midcap Growth Index Etf
No change
2,088
$230,411,000 0.02%
Ball Corp.
No change
3,834
$230,117,000 0.02%
Fastenal Co.
Closed
2,930
$226,020,000
General Electric
21.02%
1,405
$223,353,000 0.02%
Ab Ultra Short Income Etf
Opened
4,415
$223,024,000 0.02%
Autozone Inc.
61.54%
75
$222,308,000 0.02%
Davita Healthcare Partners, Inc.
No change
1,603
$222,128,000 0.02%
Accenture, Ltd.
Closed
637
$220,791,000
Petroleo Brasileiro Petrobras Adr
No change
15,165
$219,741,000 0.02%
Onto Innovations, Inc.
Opened
1,000
$219,560,000 0.02%
Monster Beverage Corp.
Closed
3,695
$219,040,000
Nike, Inc.
Closed
2,324
$218,410,000
Invesco Sp 500 High Div/low Volat. Etf
No change
4,910
$218,151,000 0.02%
Valero Energy Corp.
Opened
1,391
$218,053,000 0.02%
Total Energies Se
No change
3,268
$217,910,000 0.02%
Comcast Corp., Cl. A
14.07%
5,547
$217,221,000 0.02%
Ishares - Msci Acwi Ex Us Etf
3.81%
4,088
$217,195,000 0.02%
First Trust Dow Jones Internet Etf
No change
1,056
$216,417,000 0.02%
Global X Sp 500 Catholic Values Etf
8.98%
3,295
$215,493,000 0.02%
Yara International Adr
No change
14,769
$213,959,000 0.02%
Prudential Financial, Inc.
22.51%
1,811
$212,231,000 0.02%
Ferrari N V New Com.
No change
520
$212,138,000 0.02%
Regions Financial Corp.
No change
10,494
$210,300,000 0.02%
Veolia Environment Adr
No change
14,028
$209,999,000 0.02%
Kimberly-Clark Corp.
Opened
1,515
$209,373,000 0.02%
Ishares Us Technology Etf
Opened
1,390
$209,195,000 0.02%
Mowi Asa Adr
No change
12,550
$208,205,000 0.02%
Caseys General Stores, Inc.
Opened
541
$206,424,000 0.02%
Spdr Portfolio Sp 500 Growth Etf
Opened
2,534
$203,049,000 0.02%
Boeing Co.
Opened
1,111
$202,213,000 0.02%
Pimco Intermediate Muni Bd Actv - Etf
No change
3,845
$200,171,000 0.02%
First Trust Preferred Secs Inc Etf
0.46%
10,238
$177,729,000 0.02%
Eaton Vance Municipal Income Tr
No change
16,584
$171,644,000 0.02%
Ares Re Income Trust Class E
Closed
21,185
$166,172,000
Bb Seguridade Participacoes Adr
No change
27,284
$162,885,000 0.02%
Vodafone Group Plc Adr
7.01%
18,296
$162,286,000 0.02%
Isuzu Motors Ltd.
No change
11,473
$152,706,000 0.02%
Barings BDC Inc
No change
13,874
$134,994,000 0.01%
Takeda Pharmaceutical Co
No change
10,180
$131,729,000 0.01%
Gerdau Sa Adr
4.61%
32,133
$106,039,000 0.01%
Ping An Insurance Company Of China Adr
No change
11,118
$100,840,000 0.01%
Highlands Reit Inc.
Closed
50,435
$16,139,000
Amyris Inc
Closed
10,450
$63,000
Amyris Inc
Opened
10,450
$21,000 0.00%
No transactions found
Showing first 500 out of 411 holdings