COZAD ASSET MANAGEMENT INC

Portfolio Overview

COZAD ASSET MANAGEMENT INC disclosed 421 positions worth $1.3B in its Form 13F-HR for Q1 2026, followed by $AAPL and $NVDA. During the quarter the fund opened 19 new positions and exited 20 — including a new stake in $SM and a full exit from $KD. The portfolio is most concentrated in Other (37.4% of disclosed assets). All figures are sourced directly from COZAD ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 709428.

• Vanguard Total Stock Market ETF - COM

  —

  Quality

  $39.8M124,213 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $38.0M149,688 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $28.4M162,729 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $26.5M91,986 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $24.4M72,099 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $23.9M77,071 sh
• 

  LAM RESEARCH CORP

  $LRCX

  82.4

  Quality

  $23.8M111,568 sh
• 

  FLEX LTD.

  $FLEX

  —

  Quality

  $23.0M351,590 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $21.3M102,321 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $20.3M22,031 sh

Company	Quality	Value	Shares
Vanguard Total Stock Market ETF - COM	—	$39.8M	124,213
Apple Inc.$AAPL	76.1#112	$38.0M	149,688
NVIDIA CORP$NVDA	90.2#1	$28.4M	162,729
Alphabet Inc.$GOOG	80.2	$26.5M	91,986
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$24.4M	72,099
Broadcom Inc.$AVGO	86.4	$23.9M	77,071
LAM RESEARCH CORP$LRCX	82.4	$23.8M	111,568
FLEX LTD.$FLEX	—	$23.0M	351,590
AMAZON COM INC$AMZN	74.6	$21.3M	102,321
ELI LILLY & Co$LLY	89.3	$20.3M	22,031

Showing top 10 of 421 holdings.

Full Holdings — COZAD ASSET MANAGEMENT INC (Q1 2026)

All 421 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	Vanguard Total Stock Market ETF - COM	$39.8M	3.1%	+2%	—
2	$AAPL	Apple Inc.	$38.0M	3.0%	+0%	76.1
3	$NVDA	NVIDIA CORP	$28.4M	2.2%	-3%	90.2
4	$GOOG	Alphabet Inc.	$26.5M	2.1%	-6%	80.2
5	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$24.4M	1.9%	-3%	—
6	$AVGO	Broadcom Inc.	$23.9M	1.9%	-1%	86.4
7	$LRCX	LAM RESEARCH CORP	$23.8M	1.9%	-23%	82.4
8	$FLEX	FLEX LTD.	$23.0M	1.8%	-4%	—
9	$AMZN	AMAZON COM INC	$21.3M	1.7%	+3%	74.6
10	$LLY	ELI LILLY & Co	$20.3M	1.6%	+2%	89.3
11	$GS	GOLDMAN SACHS GROUP INC	$19.4M	1.5%	-1%	—
12	—	Invesco S&P 500 Quality ETF A - COM	$18.8M	1.5%	-1%	—
13	$META	Meta Platforms, Inc.	$18.6M	1.5%	+12%	80.9
14	$COST	COSTCO WHOLESALE CORP /NEW	$18.0M	1.4%	+2%	67
15	—	Vanguard S&P 500 ETF - COM	$16.9M	1.3%	+2%	—
16	$URI	UNITED RENTALS, INC.	$16.6M	1.3%	+3%	70.7
17	$MSFT	MICROSOFT CORP	$16.5M	1.3%	-1%	83.7
18	—	Vanguard Mega Cap ETF - COM	$16.4M	1.3%	-1%	—
19	—	Vanguard Dividend Appreciation ETF - COM	$15.3M	1.2%	-1%	—
20	$HCA	HCA Healthcare, Inc.	$15.2M	1.2%	-1%	70.5
21	$APP	AppLovin Corp	$14.8M	1.2%	-7%	86.8
22	$IBKR	Interactive Brokers Group, Inc.	$14.2M	1.1%	+4%	75.5
23	$ASML	ASML HOLDING NV	$14.2M	1.1%	+41%	—
24	$MU	MICRON TECHNOLOGY INC	$14.1M	1.1%	+1286%	88.4
25	—	Pacer U.S. Cash Cows 100 - ETF - COM	$12.8M	1.0%	+2%	—
26	$MA	Mastercard Inc	$11.9M	0.9%	+1%	81.7
27	—	Vanguard Mid Cap ETF - COM	$11.8M	0.9%	+0%	—
28	—	Capital Group Dividend Value - ETF - COM	$11.4M	0.9%	+12%	—
29	—	Goldman Sachs ActiveBeta US LargeCp Eq ETF - COM	$11.2M	0.9%	-3%	—
30	$DAL	DELTA AIR LINES, INC.	$11.0M	0.9%	+1%	64.4
31	—	Schwab US Div Equity ETF - COM	$10.6M	0.8%	-6%	—
32	$TMUS	T-Mobile US, Inc.	$10.4M	0.8%	+31%	72.7
33	—	Vanguard Russell 1000 ETF - COM	$10.1M	0.8%	-0%	—
34	—	JPMorgan Equity Focus - ETF - COM	$10.0M	0.8%	-1%	—
35	$LNG	Cheniere Energy, Inc.	$9.9M	0.8%	+7%	48.4
36	$BX	Blackstone Inc.	$9.5M	0.8%	-1%	68
37	$AA	Alcoa Corp	$9.0M	0.7%	+4%	66.2
38	$SPY	SPDR S&P 500 ETF TRUST	$8.7M	0.7%	+1%	—
39	—	iShares MSCI Multifactor USA Small-Cap ETF - COM	$8.7M	0.7%	+13%	—
40	$EXPE	Expedia Group, Inc.	$8.7M	0.7%	+17%	65.7
41	$COR	Cencora, Inc.	$8.4M	0.7%	+1%	59.6
42	$QQQ	INVESCO QQQ TRUST, SERIES 1	$8.4M	0.7%	+0%	—
43	—	iShares Russell Top 200 Growth ETF - COM	$8.4M	0.7%	+11%	—
44	—	Vanguard S&P 500 Growth ETF - COM	$8.3M	0.7%	+0%	—
45	—	First Trust Morningstar Div Leaders ETF - COM	$8.2M	0.7%	+4%	—
46	—	Vanguard Index Small Cap ETF - COM	$8.2M	0.6%	+0%	—
47	—	First Trust Rising Dividend Achievers ETF - COM	$7.9M	0.6%	+2%	—
48	—	Capital Group Growth - ETF - COM	$7.9M	0.6%	+11%	—
49	$CAH	CARDINAL HEALTH INC	$7.3M	0.6%	+10%	58.6
50	$USFD	US Foods Holding Corp.	$7.0M	0.6%	-29%	60.6
51	$ADM	Archer-Daniels-Midland Co	$7.0M	0.6%	-3%	49.4
52	$PWR	QUANTA SERVICES, INC.	$6.7M	0.5%	-11%	62.6
53	$TRGP	Targa Resources Corp.	$6.4M	0.5%	-4%	70
54	—	iShares S&P SmallCap 600 Index ETF - COM	$6.2M	0.5%	+18%	—
55	$BRK.B	BERKSHIRE HATHAWAY INC	$6.1M	0.5%	-0%	64.5
56	—	SPDR S&P Value ETF - COM	$6.1M	0.5%	-1%	—
57	$GLW	CORNING INC /NY	$5.7M	0.5%	-22%	72.7
58	$CAT	CATERPILLAR INC	$5.7M	0.5%	-3%	67.8
59	$HD	HOME DEPOT, INC.	$5.6M	0.4%	-11%	69.2
60	—	Vanguard Russell 1000 Growth ETF - COM	$5.6M	0.4%	+4%	—
61	—	IShares MSCI USA Momentum Factor ETF - COM	$5.5M	0.4%	-1%	—
62	—	IShares Russell 3000 Index ETF - COM	$5.4M	0.4%	+1%	—
63	$JBL	JABIL INC	$5.2M	0.4%	-2%	51.9
64	$WMT	Walmart Inc.	$5.0M	0.4%	+1%	63.2
65	$GOOG	Alphabet Inc.	$5.0M	0.4%	+1%	80.2
66	—	Invesco S&P 500 Low Volatility ETF - COM	$4.7M	0.4%	-2%	—
67	—	iShares S&P Midcap 400 Index ETF - COM	$4.6M	0.4%	+2%	—
68	—	Schwab US Broad Market ETF - COM	$4.5M	0.3%	-0%	—
69	$ICE	Intercontinental Exchange, Inc.	$4.5M	0.3%	-4%	73.8
70	—	Vanguard Growth ETF - COM	$4.4M	0.3%	+3%	—
71	$JNJ	JOHNSON & JOHNSON	$4.3M	0.3%	-0%	72.8
72	—	First Trust SMID Cap Rising Div Achv ETF - COM	$4.3M	0.3%	+9%	—
73	$FMBH	FIRST MID BANCSHARES, INC.	$4.2M	0.3%	-3%	—
74	$GRMN	GARMIN LTD	$4.1M	0.3%	-3%	—
75	—	ProShares S&P 500 Dividend Aristocrats ETF - COM	$4.1M	0.3%	-1%	—
76	$GS	GOLDMAN SACHS GROUP INC	$4.0M	0.3%	-0%	—
77	—	IShares MSCI USA Minimum Volatility ETF - COM	$4.0M	0.3%	-2%	—
78	—	Fidelity Covington TR Enhanced Int'l ETF - COM	$4.0M	0.3%	+16%	—
79	$HPE	Hewlett Packard Enterprise Co	$3.9M	0.3%	-3%	52.5
80	$KO	COCA COLA CO	$3.9M	0.3%	+0%	74
81	$TMO	THERMO FISHER SCIENTIFIC INC.	$3.8M	0.3%	-3%	63.7
82	$DLR	DIGITAL REALTY TRUST, INC.	$3.7M	0.3%	+2%	70.2
83	$IVZ	Invesco Ltd.	$3.7M	0.3%	-5%	—
84	—	Avantis U.S. Small Cap Value - ETF - COM	$3.5M	0.3%	+3%	—
85	—	Vanguard Information Technology ETF - COM	$3.5M	0.3%	-0%	—
86	—	IShares Russell 2000 Index ETF - COM	$3.5M	0.3%	-2%	—
87	$DVN	DEVON ENERGY CORP/DE	$3.5M	0.3%	+11%	70.2
88	$ABBV	AbbVie Inc.	$3.5M	0.3%	-3%	59.3
89	$BUSE	FIRST BUSEY CORP /NV/	$3.5M	0.3%	-45%	52.6
90	$BKH	BLACK HILLS CORP /SD/	$3.4M	0.3%	+3%	53.1
91	$JPM	JPMORGAN CHASE & CO	$3.2M	0.3%	-10%	35.6
92	$NUE	NUCOR CORP	$3.2M	0.3%	-1%	58.9
93	—	Avantis International Equity - ETF - COM	$3.2M	0.3%	+36%	—
94	—	First Trust Value Line Dividend ETF - COM	$3.2M	0.3%	-0%	—
95	$HLT	Hilton Worldwide Holdings Inc.	$3.1M	0.3%	+0%	73.1
96	$NFG	NATIONAL FUEL GAS CO	$3.1M	0.2%	-36%	80.4
97	—	First Trust NASDAQ-100 Equal Wtd ETF - COM	$3.0M	0.2%	-3%	—
98	—	Vanguard High Dividend Yield ETF - COM	$3.0M	0.2%	+1%	—
99	$WMB	WILLIAMS COMPANIES, INC.	$3.0M	0.2%	-7%	72.8
100	—	Fidelity Merrimack Str Total Bond Fund ETF - COM	$2.9M	0.2%	-0%	—
101	$ENB	ENBRIDGE INC	$2.9M	0.2%	-3%	—
102	$TKR	TIMKEN CO	$2.8M	0.2%	-2%	50.7
103	—	IShares Russell Midcap Index ETF - COM	$2.8M	0.2%	+0%	—
104	$SNA	Snap-on Inc	$2.8M	0.2%	+4%	69.3
105	$SYF	Synchrony Financial	$2.8M	0.2%	+82%	—
106	—	Pacer FDS TR Developed Mrkts Int'l CC ETF - COM	$2.8M	0.2%	+1%	—
107	—	IShares Core MSCI Total Int'l Stk ETF - COM	$2.7M	0.2%	+1%	—
108	$V	VISA INC.	$2.7M	0.2%	+2%	83.5
109	$RPM	RPM INTERNATIONAL INC/DE/	$2.7M	0.2%	+4%	57.3
110	$SM	SM Energy Co	$2.6M	0.2%	NEW	66.6
111	$UHS	UNIVERSAL HEALTH SERVICES INC	$2.6M	0.2%	-2%	71.2
112	$KEY	KEYCORP /NEW/	$2.6M	0.2%	-1%	70.4
113	$CALM	CAL-MAINE FOODS INC	$2.6M	0.2%	+2%	85.7
114	$MRK	Merck & Co., Inc.	$2.5M	0.2%	-0%	70.9
115	$AES	AES CORP	$2.5M	0.2%	-2%	50.9
116	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.5M	0.2%	-2%	66.7
117	$CVS	CVS HEALTH Corp	$2.5M	0.2%	+272%	51.3
118	$DKS	DICK'S SPORTING GOODS, INC.	$2.5M	0.2%	+6%	67.9
119	—	Pacer U.S. Small Cap Cash Cows 100 - ETF - COM	$2.5M	0.2%	-17%	—
120	$PEP	PEPSICO INC	$2.5M	0.2%	-0%	62.7
121	—	iShares S&P MidCap 400/Barra Value ETF - COM	$2.4M	0.2%	-8%	—
122	$SHW	SHERWIN WILLIAMS CO	$2.4M	0.2%	-4%	65.3
123	$XOM	EXXON MOBIL CORP	$2.4M	0.2%	-1%	61.8
124	$UGI	UGI CORP /PA/	$2.3M	0.2%	+2%	70.3
125	—	Invesco Russell 1000 Dynamic Multi ETF - COM	$2.3M	0.2%	-3%	—
126	$CTRE	CareTrust REIT, Inc.	$2.3M	0.2%	+9%	73.4
127	$DGX	QUEST DIAGNOSTICS INC	$2.3M	0.2%	+10%	69.1
128	—	Vanguard World Health Care ETF - COM	$2.2M	0.2%	+0%	—
129	—	IShares Select Dividend ETF - COM	$2.2M	0.2%	+1%	—
130	—	SPDR S&P Dividend ETF - COM	$2.2M	0.2%	-3%	—
131	$PM	Philip Morris International Inc.	$2.2M	0.2%	+2%	80.5
132	$OMC	OMNICOM GROUP INC.	$2.2M	0.2%	+3%	60.5
133	$MTG	MGIC INVESTMENT CORP	$2.2M	0.2%	+0%	67.1
134	—	Capital Group Core Equity - ETF - COM	$2.2M	0.2%	+60%	—
135	$MCHP	MICROCHIP TECHNOLOGY INC	$2.2M	0.2%	-13%	40
136	$GEN	Gen Digital Inc.	$2.1M	0.2%	-68%	67.7
137	$HP	Helmerich & Payne, Inc.	$2.1M	0.2%	+20%	48.8
138	$MCD	MCDONALDS CORP	$2.1M	0.2%	-13%	73.9
139	$PG	PROCTER & GAMBLE Co	$2.1M	0.2%	-1%	72.9
140	$GLD	SPDR GOLD TRUST	$2.1M	0.2%	+0%	—
141	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$2.0M	0.2%	-3%	70.4
142	$CSCO	CISCO SYSTEMS, INC.	$2.0M	0.2%	+0%	72.3
143	—	Vanguard Whitehall Intl Hi Div Yld Idx ETF - COM	$2.0M	0.2%	+65%	—
144	—	First Trust Capital Strength ETF - COM	$2.0M	0.2%	-9%	—
145	—	PIMCO MultiSector Bond Active - ETF - COM	$2.0M	0.1%	+13%	—
146	$LNT	ALLIANT ENERGY CORP	$2.0M	0.1%	+2%	56.7
147	$MTB	M&T BANK CORP	$1.9M	0.1%	-1%	64.1
148	$IVZ	Invesco Ltd.	$1.9M	0.1%	-4%	—
149	$ETN	Eaton Corp plc	$1.9M	0.1%	-1%	—
150	$CMG	CHIPOTLE MEXICAN GRILL INC	$1.9M	0.1%	-49%	72.9
151	—	JPMorgan Ultra-Short Income ETF - COM	$1.9M	0.1%	-4%	—
152	$AXP	AMERICAN EXPRESS CO	$1.9M	0.1%	+4%	73.2
153	$TSLA	Tesla, Inc.	$1.9M	0.1%	-4%	50.1
154	—	American Centy ETF TR Avantis US Equity - COM	$1.8M	0.1%	-3%	—
155	—	Vanguard FTSE All-World (ex. US) ETF - COM	$1.8M	0.1%	-2%	—
156	$ESS	ESSEX PROPERTY TRUST, INC.	$1.8M	0.1%	+7%	59.3
157	—	American Century U.S. Quality Growth - ETF - COM	$1.8M	0.1%	+2%	—
158	—	First Trust Water ETF - COM	$1.8M	0.1%	+0%	—
159	—	Putnam Focased Large Cap Value ETF - COM	$1.8M	0.1%	+14%	—
160	$UTHR	UNITED THERAPEUTICS Corp	$1.8M	0.1%	+0%	80.1
161	$AGNC	AGNC Investment Corp.	$1.8M	0.1%	-2%	—
162	—	SPDR Portfolio S&P 500 Growth ETF - COM	$1.8M	0.1%	+38%	—
163	—	T. Rowe Price Capital Apprec Equity ETF - COM	$1.7M	0.1%	+6%	—
164	$WPC	W. P. Carey Inc.	$1.7M	0.1%	-1%	62.1
165	—	Vanguard Russell 1000 Value ETF - COM	$1.7M	0.1%	+1%	—
166	—	Vanguard Mid-Cap Growth ETF - COM	$1.7M	0.1%	+7%	—
167	$GPC	GENUINE PARTS CO	$1.7M	0.1%	+37%	54.2
168	—	IShares Russell 2000 Value Index ETF - COM	$1.6M	0.1%	+1%	—
169	$PLTR	Palantir Technologies Inc.	$1.6M	0.1%	-3%	85.8
170	—	First Trust Mid Cap Core AlphaDEX ETF - COM	$1.6M	0.1%	-2%	—
171	$ESNT	Essent Group Ltd.	$1.6M	0.1%	+2%	—
172	$NEE	NEXTERA ENERGY INC	$1.5M	0.1%	+1%	71.7
173	—	Vanguard Value ETF - COM	$1.5M	0.1%	+0%	—
174	$CRM	Salesforce, Inc.	$1.5M	0.1%	-43%	75.2
175	—	IShares S&P 500 Index ETF - COM	$1.5M	0.1%	-2%	—
176	$BP	BP PLC	$1.5M	0.1%	-3%	—
177	$PHYS	Sprott Physical Gold Trust	$1.5M	0.1%	+5%	—
178	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.5M	0.1%	+0%	—
179	$BBY	BEST BUY CO INC	$1.5M	0.1%	+4%	51.5
180	—	Janus Henderson AAA CLO - ETF - COM	$1.4M	0.1%	-12%	—
181	$CMI	CUMMINS INC	$1.4M	0.1%	+0%	58.9
182	$AMAT	APPLIED MATERIALS INC /DE	$1.4M	0.1%	-1%	74.8
183	$NFLX	NETFLIX INC	$1.4M	0.1%	+22%	86.7
184	—	IShares Edge MSCI USA Quality Factor ETF - COM	$1.4M	0.1%	-2%	—
185	—	Avantis Emerging Markets Equity - ETF - COM	$1.4M	0.1%	-2%	—
186	$TEX	TEREX CORP	$1.4M	0.1%	-10%	49.9
187	$PANW	Palo Alto Networks Inc	$1.3M	0.1%	-12%	66.5
188	—	Blackrock iShares US Eq Facto Rotation ETF - COM	$1.3M	0.1%	+4%	—
189	$CSWC	CAPITAL SOUTHWEST CORP	$1.3M	0.1%	+14%	—
190	—	Pacer Global Cash Cows Dividend ETF - COM	$1.3M	0.1%	+7%	—
191	$PSX	Phillips 66	$1.3M	0.1%	+93%	47.6
192	—	JPMorgan Equity Premium Income ETF - COM	$1.3M	0.1%	+20%	—
193	$ABT	ABBOTT LABORATORIES	$1.3M	0.1%	-11%	67
194	$IP	INTERNATIONAL PAPER CO /NEW/	$1.3M	0.1%	+8%	52.1
195	$AZN	ASTRAZENECA PLC	$1.3M	0.1%	-49%	—
196	—	IShares - Russell 200 Index ETF - COM	$1.3M	0.1%	+2%	—
197	—	IShares Russell Midcap Value Index ETF - COM	$1.2M	0.1%	+0%	—
198	$KMT	KENNAMETAL INC	$1.2M	0.1%	NEW	57.5
199	—	Invesco ETF Trust II - S&P500 Momentum ETF - COM	$1.2M	0.1%	-1%	—
200	$THC	TENET HEALTHCARE CORP	$1.2M	0.1%	+4%	66.6
201	$AFL	AFLAC INC	$1.2M	0.1%	+0%	60.3
202	—	JPMorgan Nasdaq Equity Premium Inc ETF - COM	$1.2M	0.1%	+24%	—
203	—	Schwab US Large-Cap ETF - COM	$1.2M	0.1%	+0%	—
204	—	Vanguard Mid-Cap Value ETF - COM	$1.2M	0.1%	-4%	—
205	—	FT CBOE Vest Fund of Buffer - ETF - COM	$1.1M	0.1%	+9%	—
206	—	IShares Russell 1000 Growth Index ETF - COM	$1.1M	0.1%	-2%	—
207	$CVX	CHEVRON CORP	$1.1M	0.1%	+2%	54.7
208	—	T. Rowe Price US Equity Research ETF - COM	$1.1M	0.1%	+62%	—
209	$FSLR	FIRST SOLAR, INC.	$1.1M	0.1%	-2%	73.8
210	$ANET	Arista Networks, Inc.	$1.1M	0.1%	+35%	86
211	$APLE	Apple Hospitality REIT, Inc.	$1.1M	0.1%	+20%	59.5
212	—	VanEck Morningstar Wide Moat - ETF - COM	$1.1M	0.1%	-2%	—
213	—	WisdomTree International Hdgd Div Gr ETF - COM	$1.1M	0.1%	-4%	—
214	$DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$1.1M	0.1%	-1%	—
215	$DE	DEERE & CO	$1.1M	0.1%	-2%	57.4
216	—	Schwab Strategic US Small-Cap ETF - COM	$1.1M	0.1%	-3%	—
217	—	Schwab US Large-Cap Growth ETF - COM	$1.0M	0.1%	+0%	—
218	$STX	Seagate Technology Holdings plc	$1.0M	0.1%	+7%	—
219	$ORCL	ORACLE CORP	$1.0M	0.1%	-23%	67.2
220	—	IShares Russell 1000 Index Fund ETF - COM	$1.0M	0.1%	-4%	—
221	$ARW	ARROW ELECTRONICS, INC.	$1.0M	0.1%	-10%	51.4
222	$ITW	ILLINOIS TOOL WORKS INC	$1.0M	0.1%	-4%	71.2
223	$MO	ALTRIA GROUP, INC.	$990,906	0.1%	+0%	72.1
224	$PFE	PFIZER INC	$987,405	0.1%	-0%	69
225	—	JPMorgan Hedged Equity Laddered Overly ETF - COM	$967,849	0.1%	+0%	—
226	$RIO	RIO TINTO PLC	$965,831	0.1%	-3%	—
227	—	FT Vest U.S. Equity Buffer ETF September - COM	$944,554	0.1%	+3%	—
228	$ALK	ALASKA AIR GROUP, INC.	$941,568	0.1%	-26%	56.3
229	—	Vanguard Tax-Mgd Int'l Dev. Markets ETF - COM	$923,350	0.1%	+77%	—
230	$O	REALTY INCOME CORP	$921,891	0.1%	+7%	74.6
231	—	Tidal TR Fundstrat Granny Shots US LC ETF - COM	$916,065	0.1%	+4%	—
232	—	First TR. Ex. Tr. FD N. American Energy - COM	$910,350	0.1%	-0%	—
233	—	Dan IVES Wedbush AI Revolution ETF - COM	$898,121	0.1%	+6%	—
234	—	First Tr Large Cap Core AlphaDex Fd ETF - COM	$897,998	0.1%	-3%	—
235	$ADP	AUTOMATIC DATA PROCESSING INC	$896,735	0.1%	-2%	77.9
236	—	Pacer Large Cap Cash Cows Growth - ETF - COM	$880,984	0.1%	+42%	—
237	—	Nuveen TR ESG Large Cap Growth ETF - COM	$879,383	0.1%	+0%	—
238	—	ProShares S&P MidCap 400 Dividend Aristo. - COM	$872,310	0.1%	-14%	—
239	—	T. Rowe Price Dividend Growth ETF - COM	$858,833	0.1%	-2%	—
240	—	Vanguard ESG US Stock - ETF - COM	$843,350	0.1%	+0%	—
241	$IAU	ISHARES GOLD TRUST	$830,377	0.1%	-1%	—
242	—	Energy Select Sector SPDR ETF - COM	$827,971	0.1%	+6%	—
243	$CL	COLGATE PALMOLIVE CO	$827,882	0.1%	+0%	72.4
244	$LDOS	Leidos Holdings, Inc.	$824,878	0.1%	-1%	73.4
245	$PAYX	PAYCHEX INC	$819,730	0.1%	-58%	75.1
246	$HOOD	Robinhood Markets, Inc.	$816,077	0.1%	-4%	75.8
247	$RTX	RTX Corp	$814,424	0.1%	-0%	70
248	—	SPDR S&P Emerging Markets ETF - COM	$807,462	0.1%	-1%	—
249	$SHEL	Shell plc	$801,846	0.1%	+1%	—
250	$FITB	FIFTH THIRD BANCORP	$770,911	0.1%	+15%	—
251	—	Vanguard Small Cap Growth ETF - COM	$759,964	0.1%	+0%	—
252	$MMM	3M CO	$751,710	0.1%	+0%	60.7
253	$WM	WASTE MANAGEMENT INC	$747,507	0.1%	+0%	70.7
254	—	WisdomTree U.S. LargeCap Dividend ETF - COM	$744,691	0.1%	-0%	—
255	—	Vanguard Large Cap ETF - COM	$742,007	0.1%	+0%	—
256	$COP	CONOCOPHILLIPS	$737,793	0.1%	-2%	74.8
257	$BKNG	Booking Holdings Inc.	$732,596	0.1%	-1%	55.3
258	$CRWD	CrowdStrike Holdings, Inc.	$728,505	0.1%	+18%	55
259	$T	AT&T INC.	$724,563	0.1%	+5%	71.9
260	—	Invesco S&P 500 Revenue ETF - COM	$721,744	0.1%	+0%	—
261	—	Vanguard S&P 500 Value ETF - COM	$718,490	0.1%	-1%	—
262	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.1%	+0%	64.5
263	—	AB Ultra Short Income ETF - COM	$700,140	0.1%	-17%	—
264	$ISRG	INTUITIVE SURGICAL INC	$687,797	0.1%	-4%	81.4
265	—	Vanguard Russell 3000 ETF - COM	$677,411	0.1%	+0%	—
266	—	Schwab Fundamental US Broad Market ETF - COM	$676,514	0.1%	-4%	—
267	$SPGI	S&P Global Inc.	$675,015	0.1%	-44%	79.4
268	—	Principal U.S. Small-Cap ETF - COM	$673,630	0.1%	+86%	—
269	—	Technology Select Sector SPDR ETF - COM	$671,411	0.1%	+0%	—
270	$LUV	SOUTHWEST AIRLINES CO	$668,934	0.1%	NEW	51.1
271	—	iShares S&P SmallCap 600 Barra Value ETF - COM	$663,268	0.1%	+0%	—
272	$MDLZ	Mondelez International, Inc.	$655,540	0.1%	+0%	53.9
273	$AJG	Arthur J. Gallagher & Co.	$650,281	0.1%	+63%	72.1
274	$SCHW	SCHWAB CHARLES CORP	$649,545	0.1%	-0%	77.2
275	$HON	HONEYWELL INTERNATIONAL INC	$648,480	0.1%	+1%	65.7
276	$LIN	LINDE PLC	$629,367	0.1%	+0%	—
277	—	Vanguard Small Cap Value ETF - COM	$624,495	0.1%	+18%	—
278	—	Vanguard Emerging Mkts. ETF - COM	$623,103	0.1%	+0%	—
279	—	JPMorgan Ultra-Short Municipal Inc - ETF - COM	$622,609	0.1%	-6%	—
280	$MPC	Marathon Petroleum Corp	$616,066	0.1%	+0%	50.7
281	—	Microport Scientific Corp. - COM	$610,238	0.1%	+0%	—
282	$GEV	GE Vernova Inc.	$605,793	0.1%	+9%	70.1
283	$LOW	LOWES COMPANIES INC	$596,134	0.1%	-4%	63.5
284	$AMGN	AMGEN INC	$586,534	0.1%	-7%	79.5
285	$UNP	UNION PACIFIC CORP	$579,619	0.1%	-6%	74
286	—	Vanguard Whitehall Int'l Div. Apprec. ETF - COM	$573,827	0.1%	-2%	—
287	$AEE	AMEREN CORP	$573,492	0.1%	+4%	63.5
288	—	Industrial Select Sector SPDR ETF - COM	$569,937	0.0%	+0%	—
289	$CASY	CASEYS GENERAL STORES INC	$567,731	0.0%	+0%	59.9
290	$GILD	GILEAD SCIENCES, INC.	$559,083	0.0%	+0%	77.8
291	—	IShares US Healthcare ETF - COM	$553,589	0.0%	+0%	—
292	—	Vanguard Mega Cap Growth ETF - COM	$550,425	0.0%	+0%	—
293	—	Schwab US Mid-Cap ETF - COM	$547,294	0.0%	-12%	—
294	—	Franklin Responsibly Sourced Gold ETF - COM	$547,096	0.0%	+0%	—
295	$OUNZ	VanEck Merk Gold ETF	$545,105	0.0%	+0%	—
296	—	Aberdeen Physical Gold Shares ETF - COM	$544,364	0.0%	+0%	—
297	$BAC	BANK OF AMERICA CORP /DE/	$542,783	0.0%	+1%	68.4
298	$UL	UNILEVER PLC	$535,347	0.0%	-1%	—
299	—	First Trust Senior Loan Fund ETF - COM	$513,335	0.0%	-4%	—
300	$SO	SOUTHERN CO	$513,293	0.0%	+5%	65.1
301	$YUM	YUM BRANDS INC	$505,282	0.0%	+1%	71.7
302	—	Vanguard REIT ETF - COM	$499,829	0.0%	+0%	—
303	$DIS	Walt Disney Co	$497,321	0.0%	-0%	68.9
304	$AMD	ADVANCED MICRO DEVICES INC	$481,926	0.0%	+3%	78.8
305	—	John Hancock Multifactor Mid Cap ETF - COM	$470,338	0.0%	-12%	—
306	$TRV	TRAVELERS COMPANIES, INC.	$468,438	0.0%	+0%	71.5
307	—	JPMorgan Active Growth ETF - COM	$466,156	0.0%	-42%	—
308	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$462,054	0.0%	-6%	—
309	—	FT Vest. Ris. Div. Ach. Trg. Inc. ETF - COM	$458,998	0.0%	+2%	—
310	$FRO	Frontline plc	$458,479	0.0%	+4%	—
311	—	First Trust NASDAQ Cybersecurity - ETF - COM	$456,795	0.0%	+0%	—
312	$GE	GENERAL ELECTRIC CO	$442,681	0.0%	+0%	74.8
313	$ADI	ANALOG DEVICES INC	$435,216	0.0%	+0%	76.2
314	—	IShares Tr. S&P 1500 Index ETF - COM	$419,340	0.0%	+0%	—
315	—	Franklin Templeton Mid Cap MultiFact Index - COM	$419,024	0.0%	+0%	—
316	$LOGI	LOGITECH INTERNATIONAL S.A.	$417,967	0.0%	+17%	—
317	—	IShares S&P Global 100 Index ETF - COM	$417,347	0.0%	+1%	—
318	—	JPMorgan Market Expansion Enh Eq - ETF - COM	$414,783	0.0%	+9%	—
319	—	Dimensional US Marketwide Value - ETF - COM	$412,540	0.0%	+0%	—
320	—	IShares S&P 500 Barra Growth Index ETF - COM	$405,499	0.0%	+0%	—
321	$MSI	Motorola Solutions, Inc.	$402,724	0.0%	+0%	73.8
322	$NOC	NORTHROP GRUMMAN CORP /DE/	$397,746	0.0%	+0%	60.5
323	$COF	CAPITAL ONE FINANCIAL CORP	$395,873	0.0%	+0%	71
324	$MELI	MERCADOLIBRE INC	$392,488	0.0%	-0%	77.5
325	—	Vanguard Extended Market ETF - COM	$391,020	0.0%	+0%	—
326	$LMT	LOCKHEED MARTIN CORP	$390,738	0.0%	+9%	65
327	$BMY	BRISTOL MYERS SQUIBB CO	$385,916	0.0%	+0%	70.1
328	—	IShares MSCI EAFE ETF - COM	$383,705	0.0%	-5%	—
329	—	PIMCO Intermediate Muni Bd Actv - ETF - COM	$379,036	0.0%	NEW	—
330	—	Schwab Fundamental US Small Company ETF - COM	$378,164	0.0%	-6%	—
331	$EMR	EMERSON ELECTRIC CO	$376,683	0.0%	+3%	65.9
332	—	Pacer FDS TR Cash Cows - ETF - COM	$370,687	0.0%	+0%	—
333	$TGT	TARGET CORP	$364,691	0.0%	+0%	53.1
334	—	IShares Core US Value ETF - COM	$363,499	0.0%	+0%	—
335	$INTC	INTEL CORP	$362,223	0.0%	+11%	41.5
336	—	IShares Residential Real Estate Capped ETF - COM	$359,301	0.0%	+0%	—
337	$EQNR	EQUINOR ASA	$358,067	0.0%	NEW	—
338	$FISV	FISERV INC	$349,754	0.0%	-8%	67.4
339	$UNH	UNITEDHEALTH GROUP INC	$348,249	0.0%	+108%	66.8
340	$VZ	VERIZON COMMUNICATIONS INC	$345,333	0.0%	-0%	71.6
341	$CSX	CSX CORP	$345,025	0.0%	+12%	66.4
342	$DUK	Duke Energy CORP	$339,135	0.0%	+7%	64
343	—	AB Disruptors ETF - COM	$337,206	0.0%	NEW	—
344	$SOFI	SoFi Technologies, Inc.	$334,385	0.0%	NEW	53.8
345	$NSC	NORFOLK SOUTHERN CORP	$334,355	0.0%	+0%	70.8
346	$BMO	BANK OF MONTREAL /CAN/	$331,989	0.0%	-14%	—
347	$HWM	Howmet Aerospace Inc.	$322,420	0.0%	-2%	79.1
348	—	iShares Int'l Dividend Growth ETF - COM	$321,258	0.0%	+0%	—
349	$CTVA	Corteva, Inc.	$319,688	0.0%	+0%	48.4
350	$MCO	MOODYS CORP /DE/	$318,463	0.0%	-5%	81.3
351	—	Materials Select Sector SPDR ETF - COM	$314,982	0.0%	+0%	—
352	—	Health Care Select Sector SPDR ETF - COM	$313,499	0.0%	+9%	—
353	—	iShares S&P SmallCap 600 Barra Growth ETF - COM	$311,850	0.0%	+0%	—
354	—	IShares U.S. Aerospace & Defense ETF - COM	$309,269	0.0%	+1%	—
355	—	Capital Group International Focus - ETF - COM	$308,934	0.0%	+24%	—
356	—	First Trust Managed Municipal ETF - COM	$307,216	0.0%	+0%	—
357	$AEP	AMERICAN ELECTRIC POWER CO INC	$306,465	0.0%	+4%	75.4
358	—	Utilities Select Sector SPDR ETF - COM	$306,086	0.0%	+8%	—
359	—	WisdomTree US Quality Dividend Gr ETF - COM	$302,609	0.0%	+0%	—
360	—	ABB Ltd. Sponsored ADR - COM	$302,605	0.0%	-10%	—
361	$NVS	NOVARTIS AG	$300,459	0.0%	-11%	—
362	—	Fidelity Covington TR Enhanced LC Grow ETF - COM	$298,836	0.0%	+15%	—
363	$CME	CME GROUP INC.	$297,417	0.0%	+2%	74.5
364	$APD	Air Products & Chemicals, Inc.	$292,233	0.0%	+0%	41.2
365	$BDX	BECTON DICKINSON & CO	$289,696	0.0%	+0%	50.7
366	—	Veolia Environment ADR - COM	$286,388	0.0%	-10%	—
367	$VLO	VALERO ENERGY CORP/TX	$286,119	0.0%	NEW	51.4
368	—	IShares Cohen & Steers REIT ETF - COM	$284,137	0.0%	+0%	—
369	$WTRG	Essential Utilities, Inc.	$281,890	0.0%	+0%	70.9
370	—	Mowi ASA ADR - COM	$275,137	0.0%	+26%	—
371	$DOW	DOW INC.	$273,890	0.0%	NEW	38
372	—	Vanguard S&P Mid-Cap 400 Index Fund - ETF - COM	$272,768	0.0%	+0%	—
373	$KLAC	KLA CORP	$272,396	0.0%	+0%	84.4
374	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$269,971	0.0%	NEW	68.8
375	—	First Trust NYSE Arca Biotech ETF - COM	$269,099	0.0%	+0%	—
376	$ES	EVERSOURCE ENERGY	$267,698	0.0%	+0%	67
377	—	Vanguard Scottsdale FDS Interm.-Term ETF - COM	$264,843	0.0%	NEW	—
378	—	IShares Russell Midcap Growth Index ETF - COM	$263,030	0.0%	+0%	—
379	—	Great American Bancorp Inc. - COM	$261,876	0.0%	-26%	—
380	$PAC	Pacific Airport Group	$260,695	0.0%	-14%	—
381	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$260,354	0.0%	-16%	—
382	—	Vanguard S&P Small-Cap 600 Value ETF - COM	$259,437	0.0%	+3%	—
383	—	Siemens AG ADR - COM	$257,898	0.0%	-11%	—
384	—	IShares US Real Estate ETF - COM	$257,676	0.0%	+0%	—
385	$SLF	SUN LIFE FINANCIAL INC	$254,744	0.0%	-9%	—
386	$WEC	WEC ENERGY GROUP, INC.	$253,999	0.0%	+0%	67
387	—	IShares Russell 1000 Value Index ETF - COM	$253,695	0.0%	+0%	—
388	—	IShares US Technology ETF - COM	$252,174	0.0%	+0%	—
389	—	Capital Group Global Growth Equity - ETF - COM	$251,109	0.0%	+12%	—
390	$SYK	STRYKER CORP	$250,227	0.0%	-14%	69.8
391	$MS	MORGAN STANLEY	$248,172	0.0%	+0%	—
392	$PFH	PRUDENTIAL FINANCIAL INC	$247,644	0.0%	NEW	58.6
393	—	First Trust Dow Jones Internet ETF - COM	$247,136	0.0%	+0%	—
394	—	IShares - MSCI ACWI ex US ETF - COM	$245,876	0.0%	+18%	—
395	$GD	GENERAL DYNAMICS CORP	$243,343	0.0%	-22%	73
396	—	First Trust RBA Amern Indl Renaissance ETF - COM	$242,499	0.0%	+5%	—
397	$NGG	NATIONAL GRID PLC	$241,195	0.0%	-14%	—
398	$TTE	TotalEnergies SE	$236,583	0.0%	NEW	—
399	$WDFC	WD 40 CO	$223,314	0.0%	-10%	54.1
400	$NTAP	NetApp, Inc.	$222,698	0.0%	+7%	75
401	—	First Trust Preferred Secs & Inc ETF - COM	$221,705	0.0%	+0%	—
402	$FAST	FASTENAL CO	$218,938	0.0%	NEW	73.5
403	$ADSK	Autodesk, Inc.	$217,854	0.0%	+0%	76.4
404	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$216,125	0.0%	-19%	—
405	$BHP	BHP Group Ltd	$216,038	0.0%	-11%	—
406	—	Swiss Re Ltd. - COM	$214,146	0.0%	-11%	—
407	$AMP	AMERIPRISE FINANCIAL INC	$213,756	0.0%	+0%	70.2
408	—	Fidelity Small-Mid Multifactor - ETF - COM	$212,107	0.0%	-4%	—
409	$DVA	DAVITA INC.	$211,785	0.0%	NEW	57.5
410	$BLK	BlackRock, Inc.	$211,576	0.0%	+0%	70.3
411	$UBS	UBS Group AG	$210,509	0.0%	-12%	—
412	—	Komatsu Ltd. - COM	$206,861	0.0%	NEW	—
413	$RACE	Ferrari N.V.	$206,433	0.0%	+0%	—
414	$SLV	iShares Silver Trust	$205,851	0.0%	NEW	—
415	$ONTO	ONTO INNOVATION INC.	$205,070	0.0%	NEW	66.5
416	$INFY	Infosys Ltd	$190,018	0.0%	+0%	—
417	$UMC	UNITED MICROELECTRONICS CORP	$179,609	0.0%	+42%	—
418	—	Isuzu Motors Ltd. - COM	$177,939	0.0%	NEW	—
419	—	Telefonica S A ADR - COM	$159,009	0.0%	+11%	—
420	—	Franklin Municipal High Yield - ETF - COM	$157,016	0.0%	+0%	—
421	$BBDC	Barings BDC, Inc.	$130,643	0.0%	+0%	—