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 | |||
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