COZAD ASSET MANAGEMENT INC

13F filer, CIK 709428, CHAMPAIGN, IL

COZAD ASSET MANAGEMENT INC reported $1,046,756,185 across 406 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 21.22% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000709428-24-000011

Period: 2024-09-30
Reported value: $1.05B
Holdings: 406
Top 10 weight: 21.22%
New: 24
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+105,578	$18.2M
LRCXnew	+15,209	$12.4M
GENadded	+154,700	$4.24M
GSnew	+8,110	$4.02M
NXPIadded	+8,610	$2.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPexited	-15,569	-$16.6M
NVDAreduced	-34,240	-$4.16M
GPNreduced	-34,084	-$3.49M
AAPLreduced	-10,915	-$2.54M
JBLreduced	-18,611	-$2.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000709428-24-000011, largest first. % of portfolio is the value over $1,046,756,185, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	162,494	$37.9M	3.62%	-10,915	Timeline
VTIVANGUARD INDEX FDS	104,645	$29.6M	2.83%	+2,510	Timeline
NVDANVIDIA CORPORATION	203,699	$24.7M	2.36%	-34,240	Timeline
MSFTMICROSOFT CORP	55,831	$24M	2.3%	-249	Timeline
AVGOBROADCOM INC	118,433	$20.4M	1.95%	+105,578	Timeline
AMZNAMAZON COM INC	100,533	$18.7M	1.79%	-1,076	Timeline
GOOGLALPHABET INC	105,393	$17.5M	1.67%	-1,739	Timeline
URIUNITED RENTALS INC	21,198	$17.2M	1.64%	-222	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,111	$16.1M	1.53%	-285	Timeline
LLYELI LILLY & CO	18,066	$16M	1.53%	+2,193	Timeline
SCHDSCHWAB STRATEGIC TR	185,492	$15.7M	1.5%	+361	Timeline
BXBLACKSTONE INC	100,513	$15.4M	1.47%	+1,434	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	226,925	$15.3M	1.46%	+18,009	Timeline
MGCVANGUARD WORLD FD	72,047	$14.9M	1.42%	-3,782	Timeline
VIGVANGUARD SPECIALIZED FUNDS	73,431	$14.5M	1.39%	-10,816	Timeline
METAMETA PLATFORMS INC	24,785	$14.2M	1.36%	+1,575	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	235,902	$13.6M	1.3%	-1,698	Timeline
MAMASTERCARD INCORPORATED	26,906	$13.3M	1.27%	-1,036	Timeline
UNHUNITEDHEALTH GROUP INC	22,628	$13.2M	1.26%	+907	Timeline
LRCXLAM RESEARCH CORP	15,209	$12.4M	1.19%	new	Timeline
HCAHCA HEALTHCARE INC	29,918	$12.2M	1.16%	-1,336	Timeline
FLEXFLEX LTD	347,178	$11.6M	1.11%	+43,099	Timeline
COWZPACER FDS TR	195,936	$11.3M	1.08%	+19,454	Timeline
OCOWENS CORNING NEW	63,077	$11.1M	1.06%	+6,147	Timeline
FISVFISERV INC	56,812	$10.2M	0.98%	-150	Timeline
GSLCGOLDMAN SACHS ETF TR	90,340	$10.2M	0.97%	+981	Timeline
ASMLASML HLDG NV	11,724	$9.77M	0.93%	+114	Timeline
HDHOME DEPOT INC	23,414	$9.49M	0.91%	-1,595	Timeline
BUSEFIRST BUSEY CORP	359,497	$9.35M	0.89%	-15,664	Timeline
VOVANGUARD INDEX FDS	34,076	$8.99M	0.86%	+1,547	Timeline
VONEVANGUARD SCOTTSDALE FDS	32,936	$8.57M	0.82%	-1,278	Timeline
ADMARCHER DANIELS MIDLAND CO	131,940	$7.88M	0.75%	+10	Timeline
VOOVANGUARD INDEX FDS	14,684	$7.75M	0.74%	+2,506	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	46,990	$7.55M	0.72%	-1,840	Timeline
NXPINXP SEMICONDUCTORS N V	31,327	$7.52M	0.72%	+8,610	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	92,994	$7.47M	0.71%	-24,485	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,489	$7.17M	0.68%	+408	Timeline
QQQINVESCO QQQ TR	14,237	$6.95M	0.66%	+209	Timeline
VOOGVANGUARD ADMIRAL FDS INC	19,999	$6.91M	0.66%	+176	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,973	$6.79M	0.65%	+6	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	48,419	$6.75M	0.64%	-2,996	Timeline
GENGEN DIGITAL INC	235,150	$6.45M	0.62%	+154,700	Timeline
IJRISHARES TR	54,571	$6.38M	0.61%	+4,886	Timeline
LNGCHENIERE ENERGY INC	35,249	$6.34M	0.61%	-144	Timeline
VBVANGUARD INDEX FDS	26,577	$6.3M	0.6%	-191	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	59,341	$6.21M	0.59%	-9,981	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	92,950	$6.09M	0.58%	+13,964	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	144,946	$6.08M	0.58%	-4,233	Timeline
UHSUNIVERSAL HLTH SVCS INC	24,837	$5.69M	0.54%	+1,857	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,975	$5.51M	0.53%	-1,680	Timeline
NOBLPROSHARES TR	51,302	$5.48M	0.52%	-2,726	Timeline
MTUMISHARES TR	26,931	$5.46M	0.52%	+450	Timeline
SPYVSPDR SERIES TRUST	99,757	$5.27M	0.5%	+1,816	Timeline
PSXPHILLIPS 66	37,283	$4.9M	0.47%	-3,099	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	90,376	$4.79M	0.46%	-8,256	Timeline
IWVISHARES TR	14,559	$4.76M	0.45%	0	Timeline
TMUST-MOBILE US INC	23,020	$4.75M	0.45%	-2,282	Timeline
MRKMERCK & CO INC	41,531	$4.72M	0.45%	-1,366	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	79,498	$4.71M	0.45%	+2,338	Timeline
PWRQUANTA SVCS INC	15,705	$4.68M	0.45%	-500	Timeline
EXPEEXPEDIA GROUP INC	30,823	$4.56M	0.44%	+4,449	Timeline
SHWSHERWIN WILLIAMS CO	11,775	$4.49M	0.43%	-2,585	Timeline
VONGVANGUARD SCOTTSDALE FDS	46,543	$4.49M	0.43%	+1,694	Timeline
SPLVINVESCO EXCH TRADED FD TR II	62,060	$4.45M	0.43%	-1,244	Timeline
USMVISHARES TR	47,257	$4.31M	0.41%	-1,841	Timeline
IWYISHARES TR	18,924	$4.16M	0.4%	-178	Timeline
CALFPACER FDS TR	88,915	$4.14M	0.4%	+5,694	Timeline
SCHBSCHWAB STRATEGIC TR	61,557	$4.09M	0.39%	+204	Timeline
CGGRCAPITAL GROUP GROWTH ETF	116,756	$4.06M	0.39%	+19,039	Timeline
IJHISHARES TR	64,815	$4.04M	0.39%	+4,145	Timeline
GSGOLDMAN SACHS GROUP INC	8,110	$4.02M	0.38%	new	Timeline
CRMSALESFORCE INC	14,274	$3.91M	0.37%	-72	Timeline
GSIEGOLDMAN SACHS ETF TR	102,688	$3.71M	0.35%	+3,741	Timeline
KOCOCA COLA CO	51,677	$3.71M	0.35%	-1,950	Timeline
ABBVABBVIE INC	18,656	$3.68M	0.35%	-350	Timeline
GRMNGARMIN LTD	20,703	$3.64M	0.35%	-3,011	Timeline
WPCWP CAREY INC	57,927	$3.61M	0.34%	-2,566	Timeline
VUGVANGUARD INDEX FDS	9,361	$3.59M	0.34%	+7	Timeline
REGNREGENERON PHARMACEUTICALS	3,417	$3.59M	0.34%	-34	Timeline
WMTWALMART INC	44,386	$3.58M	0.34%	-10,425	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	78,388	$3.57M	0.34%	-3,382	Timeline
JBLJABIL INC	29,030	$3.48M	0.33%	-18,611	Timeline
SMLFISHARES TR	51,514	$3.42M	0.33%	+5,350	Timeline
RPMRPM INTL INC	27,695	$3.35M	0.32%	-2,511	Timeline
HLTHILTON WORLDWIDE HLDGS INC	14,400	$3.32M	0.32%	-180	Timeline
DLRDIGITAL RLTY TR INC	20,094	$3.25M	0.31%	-1,269	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	25,879	$3.25M	0.31%	+124	Timeline
FBNDFIDELITY MERRIMACK STR TR	68,068	$3.18M	0.3%	-40	Timeline
GOOGALPHABET INC	18,248	$3.05M	0.29%	+464	Timeline
VGTVANGUARD WORLD FD	5,189	$3.04M	0.29%	0	Timeline
PAYXPAYCHEX INC	22,631	$3.04M	0.29%	-2,183	Timeline
IWMISHARES TR	13,571	$3M	0.29%	+723	Timeline
CAHCARDINAL HEALTH INC	26,878	$2.97M	0.28%	-6,238	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	32,009	$2.91M	0.28%	-1,793	Timeline
CATCATERPILLAR INC	7,425	$2.9M	0.28%	+304	Timeline
NVONOVO-NORDISK A S	23,901	$2.85M	0.27%	+3,020	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	77,767	$2.83M	0.27%	+9,784	Timeline
NUENUCOR CORP	18,801	$2.83M	0.27%	+1,153	Timeline
PEPPEPSICO INC	16,553	$2.81M	0.27%	-1,165	Timeline
AZNASTRAZENECA PLC-SPONS ADR	35,910	$2.8M	0.27%	-5,000	Timeline
BBYBEST BUY INC	26,699	$2.76M	0.26%	-2,138	Timeline
GISGENERAL MILLS INC	36,784	$2.72M	0.26%	+5,280	Timeline
MCDMCDONALDS CORP	8,853	$2.7M	0.26%	-10	Timeline
TKRTIMKEN CO	31,571	$2.66M	0.25%	-1,749	Timeline
IWRISHARES TR	29,851	$2.63M	0.25%	-299	Timeline
VYMVANGUARD WHITEHALL FDS	20,188	$2.59M	0.25%	+787	Timeline
VHTVANGUARD WORLD FD	9,157	$2.58M	0.25%	-24	Timeline
JPMJPMORGAN CHASE & CO	12,054	$2.54M	0.24%	-266	Timeline
AVTAVNET INC	46,428	$2.52M	0.24%	-7,534	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	121,708	$2.49M	0.24%	-21,566	Timeline
GLWCORNING INC	52,983	$2.39M	0.23%	+1,785	Timeline
DKSDICKS SPORTING GOODS INC	11,423	$2.38M	0.23%	-1,596	Timeline
OMCOMNICOM GROUP INC	23,028	$2.38M	0.23%	-1,381	Timeline
SNASNAP ON INC	8,026	$2.33M	0.22%	-1,334	Timeline
PGPROCTER & GAMBLE CO	13,348	$2.31M	0.22%	-161	Timeline
SDYSPDR SERIES TRUST	16,176	$2.3M	0.22%	-529	Timeline
CALMCAL MAINE FOODS INC	29,913	$2.24M	0.21%	+1,652	Timeline
AWRAMER STATES WTR CO	26,652	$2.22M	0.21%	-321	Timeline
AVUVAMERICAN CENTY ETF TR	23,104	$2.22M	0.21%	+1,216	Timeline
ALEALLETE INC	33,982	$2.18M	0.21%	+8,543	Timeline
GPKGRAPHIC PACKAGING HLDG CO	72,850	$2.16M	0.21%	-3,800	Timeline
ENBENBRIDGE INC	52,355	$2.13M	0.2%	-1,406	Timeline
JNJJOHNSON & JOHNSON	13,129	$2.13M	0.2%	-1,173	Timeline
KEYKEYCORP	125,203	$2.1M	0.2%	-11,663	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,319	$2.06M	0.2%	-100	Timeline
ITWILLINOIS TOOL WKS INC	7,814	$2.05M	0.2%	-286	Timeline
WMBWILLIAMS COS INC	44,775	$2.04M	0.2%	-17,433	Timeline
SPGIS&P GLOBAL INC	3,905	$2.02M	0.19%	-251	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	39,146	$1.99M	0.19%	-1,339	Timeline
MTGMGIC INVT CORP WIS	76,642	$1.96M	0.19%	-13,553	Timeline
DVYISHARES TR	14,474	$1.96M	0.19%	+152	Timeline
ESSESSEX PPTY TR INC	6,529	$1.93M	0.18%	-1,284	Timeline
ABTABBOTT LABORATORIES	16,637	$1.9M	0.18%	0	Timeline
NFGNATIONAL FUEL GAS CO	31,233	$1.89M	0.18%	+4,544	Timeline
PANWPALO ALTO NETWORKS INC	5,376	$1.84M	0.18%	-526	Timeline
ETNEATON CORP PLC	5,513	$1.83M	0.17%	-20	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	37,331	$1.82M	0.17%	-3,700
CGDVCAPITAL GROUP DIVIDEND VALUE	49,850	$1.82M	0.17%	+7,963	Timeline
ORIOLD REP INTL CORP	50,406	$1.79M	0.17%	-34,738	Timeline
IPINTERNATIONAL PAPER CO	36,007	$1.76M	0.17%	-3,300	Timeline
TGTTARGET CORP	11,064	$1.72M	0.16%	-1,214	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,885	$1.72M	0.16%	-805	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	14,612	$1.71M	0.16%	-135	Timeline
ORCLORACLE CORP	10,020	$1.71M	0.16%	0	Timeline
ICOWPACER FDS TR	53,857	$1.7M	0.16%	-1,450	Timeline
XOMEXXON MOBIL CORP	14,314	$1.68M	0.16%	-110	Timeline
GPCGENUINE PARTS CO	12,001	$1.68M	0.16%	-825	Timeline
MTBM & T BK CORP	9,245	$1.65M	0.16%	-1,498	Timeline
LNTALLIANT ENERGY CORP	26,882	$1.63M	0.16%	-3,713	Timeline
TEXTEREX CORP NEW	30,370	$1.61M	0.15%	-1,674	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	14,622	$1.6M	0.15%	-214	Timeline
PMPHILIP MORRIS INTL INC	13,152	$1.6M	0.15%	-547	Timeline
ESNTESSENT GROUP LTD	24,832	$1.6M	0.15%	-2,737	Timeline
DIASTATE STR SPDR DOW JONES IND	3,653	$1.55M	0.15%	-27	Timeline
CSWCCAPITAL SOUTHWEST CORP	60,872	$1.54M	0.15%	-3,906	Timeline
AFLAFLAC INC	13,455	$1.5M	0.14%	+2	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,405	$1.5M	0.14%	-150	Timeline
VVISA INC	5,432	$1.49M	0.14%	+160	Timeline
MOATVANECK ETF TRUST	15,308	$1.48M	0.14%	0	Timeline
QUALISHARES TR	8,136	$1.46M	0.14%	0	Timeline
AGNCAGNC INVT CORP	137,903	$1.44M	0.14%	-1,671	Timeline
APLEAPPLE HOSPITALITY REIT INC	92,952	$1.38M	0.13%	new	Timeline
IWNISHARES TR	8,267	$1.38M	0.13%	+382	Timeline
AVUSAMERICAN CENTY ETF TR	14,430	$1.37M	0.13%	+1,518	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,403	$1.37M	0.13%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	21,479	$1.35M	0.13%	-3,990	Timeline
NEENEXTERA ENERGY INC	15,784	$1.33M	0.13%	-155	Timeline
VOTVANGUARD INDEX FDS	5,342	$1.3M	0.12%	+2	Timeline
PFEPFIZER INC	44,084	$1.28M	0.12%	-333	Timeline
VOEVANGUARD INDEX FDS	7,493	$1.26M	0.12%	-992	Timeline
CSCOCISCO SYS INC	22,973	$1.22M	0.12%	-175	Timeline
TSLATESLA INC	4,669	$1.22M	0.12%	+207	Timeline
VTVVANGUARD INDEX FDS	6,980	$1.22M	0.12%	+131	Timeline
IVVISHARES TR	2,015	$1.16M	0.11%	+4	Timeline
IHDGWISDOMTREE TR	24,852	$1.14M	0.11%	-194	Timeline
MUMICRON TECHNOLOGY INC	10,930	$1.13M	0.11%	-200	Timeline
VONVVANGUARD SCOTTSDALE FDS	13,469	$1.12M	0.11%	+212	Timeline
CIVICIVITAS RESOURCES INC	22,119	$1.12M	0.11%	-583	Timeline
BKHBLACK HILLS CORP	18,199	$1.11M	0.11%	0	Timeline
CMICUMMINS INC	3,393	$1.1M	0.1%	0	Timeline
APPAPPLOVIN CORP	8,390	$1.1M	0.1%	new	Timeline
SCHXSCHWAB STRATEGIC TR	15,798	$1.07M	0.1%	-724	Timeline
IJJISHARES TR	8,614	$1.06M	0.1%	-595	Timeline
IUSVISHARES TR	11,065	$1.06M	0.1%	0	Timeline
GLDSPDR GOLD TR	4,299	$1.04M	0.1%	+590	Timeline
IWFISHARES TR	2,770	$1.04M	0.1%	0	Timeline
SCHGSCHWAB STRATEGIC TR	9,835	$1.02M	0.1%	-1,975	Timeline
IWBISHARES TR	3,253	$1.02M	0.1%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	16,821	$1M	0.1%	+1,566	Timeline
DEDEERE & CO	2,392	$998K	0.1%	-1,890	Timeline
AMDADVANCED MICRO DEVICES INC	6,059	$994K	0.09%	+1	Timeline
SPEMSPDR INDEX SHS FDS	23,802	$983K	0.09%	-985	Timeline
SCHASCHWAB STRATEGIC TR	19,004	$979K	0.09%	0	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	23,847	$977K	0.09%	-3,090	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	32,599	$974K	0.09%	+3,958	Timeline
LDOSLEIDOS HOLDINGS INC	5,873	$957K	0.09%	0	Timeline
REGLPROSHARES TR	11,240	$919K	0.09%	0	Timeline
JAAAJANUS DETROIT STR TR	17,680	$900K	0.09%	+6,912	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	19,790	$895K	0.09%	-385	Timeline
NULGNUSHARES ETF TR	10,795	$892K	0.09%	0	Timeline
VVVANGUARD INDEX FDS	3,325	$875K	0.08%	0	Timeline
LOWLOWES COS INC	3,190	$864K	0.08%	-100	Timeline
IWSISHARES TR	6,403	$847K	0.08%	-70	Timeline
MDLZMONDELEZ INTL INC	11,380	$838K	0.08%	-70	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	8,000	$833K	0.08%	-196	Timeline
IWLISHARES TR	5,865	$824K	0.08%	+371	Timeline
CVXCHEVRON CORPORATION	5,563	$819K	0.08%	-864	Timeline
ESGVVANGUARD WORLD FD	7,922	$805K	0.08%	0	Timeline
FNDBSCHWAB STRATEGIC TR	11,385	$801K	0.08%	+3	Timeline
DALDELTA AIR LINES INC	15,405	$782K	0.07%	-8,740	Timeline
IXUSISHARES TR	10,756	$781K	0.07%	+235	Timeline
AXPAMERICAN EXPRESS CO	2,777	$753K	0.07%	-302	Timeline
XLESELECT SECTOR SPDR TR	8,568	$752K	0.07%	+770	Timeline
LINLINDE PLC	1,550	$739K	0.07%	-200	Timeline
UNPUNION PAC CORP	2,987	$736K	0.07%	-200	Timeline
SCHMSCHWAB STRATEGIC TR	8,718	$724K	0.07%	-1,880	Timeline
AVEMAMERICAN CENTY ETF TR	11,070	$715K	0.07%	+3,680	Timeline
BPBP PLC	22,754	$714K	0.07%	-2,489	Timeline
VBRVANGUARD INDEX FDS	3,543	$711K	0.07%	+1	Timeline
MOALTRIA GROUP INC	13,916	$710K	0.07%	-300	Timeline
HONHONEYWELL INTL INC	3,366	$696K	0.07%	-440	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.07%	0	Timeline
RIORIO TINTO PLC	9,628	$685K	0.07%	+140	Timeline
AMATAPPLIED MATLS INC	3,382	$683K	0.07%	0	Timeline
VBKVANGUARD INDEX FDS	2,538	$679K	0.06%	+2	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	19,773	$678K	0.06%	+11,337	Timeline
WMWASTE MGMT INC DEL	3,253	$675K	0.06%	0	Timeline
GILDGILEAD SCIENCES INC	8,035	$674K	0.06%	-655	Timeline
YEARAB ACTIVE ETFS INC	13,165	$669K	0.06%	+8,750	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,504	$668K	0.06%	0	Timeline
MPCMARATHON PETE CORP	4,091	$666K	0.06%	+28	Timeline
RWLINVESCO EXCH TRADED FD TR II	6,754	$662K	0.06%	+4	Timeline
DLNWISDOMTREE TR	8,374	$658K	0.06%	0	Timeline
IYHISHARES TR	10,115	$657K	0.06%	-1,775	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,708	$656K	0.06%	-1,707	Timeline
NFLXNETFLIX INC.	917	$650K	0.06%	+38	Timeline
UNILEVER PLCUNILEVER PLC	9,905	$643K	0.06%	-305
VTHRVANGUARD SCOTTSDALE FDS	2,485	$630K	0.06%	0	Timeline
GCOWPACER FDS TR	17,132	$625K	0.06%	-1,592	Timeline
APOAPOLLO GLOBAL MGMT INC	4,942	$617K	0.06%	-4,163	Timeline
BDXBECTON DICKINSON & CO	2,560	$617K	0.06%	0	Timeline
COPCONOCOPHILLIPS	5,800	$611K	0.06%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,606	$610K	0.06%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,435	$604K	0.06%	+193	Timeline
FITBFIFTH THIRD BANCORP	14,040	$601K	0.06%	0	Timeline
MELIMERCADOLIBRE INC	289	$593K	0.06%	-11	Timeline
CLCOLGATE PALMOLIVE CO	5,709	$593K	0.06%	-52	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	9,710	$585K	0.06%	+220	Timeline
IJSISHARES TR	5,397	$581K	0.06%	-645	Timeline
DISDISNEY WALT CO	6,017	$579K	0.06%	+110	Timeline
DHRDANAHER CORP DEL	2,074	$577K	0.06%	0	Timeline
TAT&T INC	25,944	$571K	0.05%	-164	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	9,355	$570K	0.05%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	16,967	$570K	0.05%	+1,074	Timeline
XLKSELECT SECTOR SPDR TR	2,518	$568K	0.05%	-18	Timeline
VNQVANGUARD INDEX FDS	5,708	$556K	0.05%	-813	Timeline
MASMASCO CORP	6,538	$549K	0.05%	0	Timeline
AMGNAMGEN INC	1,695	$546K	0.05%	+60	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	11,665	$535K	0.05%	-151	Timeline
GPNGLOBAL PMTS INC	5,154	$528K	0.05%	-34,084	Timeline
CORCENCORA INC	2,325	$523K	0.05%	-1,416	Timeline
SHELSHELL PLC	7,721	$509K	0.05%	-390	Timeline
LMTLOCKHEED MARTIN CORP	870	$509K	0.05%	0	Timeline
MCOMOODYS CORP	1,070	$508K	0.05%	-10	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	24,195	$493K	0.05%	+2,711	Timeline
MGKVANGUARD WORLD FD	1,498	$482K	0.05%	0	Timeline
STZCONSTELLATION BRANDS INC	1,869	$482K	0.05%	-186	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,307	$474K	0.05%	+1	Timeline
XLISELECT SECTOR SPDR TR	3,493	$473K	0.05%	0	Timeline
SOSOUTHERN CO	5,111	$461K	0.04%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	860	$447K	0.04%	-10	Timeline
AJGGALLAGHER ARTHUR J & CO	1,580	$445K	0.04%	0	Timeline
FSLRFIRST SOLAR INC	1,780	$444K	0.04%	0	Timeline
RTXRTX CORPORATION	3,662	$444K	0.04%	-1,100	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,612	$442K	0.04%	-95	Timeline
MSIMOTOROLA SOLUTIONS INC	981	$441K	0.04%	+18	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,472	$438K	0.04%	0	Timeline
LOGILOGITECH INTL S A	4,832	$434K	0.04%	-27	Timeline
UBERUBER TECHNOLOGIES INC	5,762	$433K	0.04%	-855	Timeline
AEEAMEREN CORP	4,917	$430K	0.04%	0	Timeline
SAIASAIA INC	980	$429K	0.04%	-3,380	Timeline
BACBANK OF AMER CORP	10,734	$426K	0.04%	-430	Timeline
PYLDPIMCO ETF TR	15,978	$426K	0.04%	new	Timeline
ADBEADOBE INC	821	$425K	0.04%	-8	Timeline
REZISHARES TR	4,737	$421K	0.04%	+15	Timeline
VRTXVERTEX PHARMACEUTICALS INC	900	$419K	0.04%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,080	$415K	0.04%	+267
JEPQJ P MORGAN EXCHANGE TRADED F	7,414	$407K	0.04%	+1,495	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,709	$406K	0.04%	-808	Timeline
CVSCVS HEALTH CORP	6,299	$396K	0.04%	-3,750	Timeline
DFUVDIMENSIONAL ETF TRUST	9,375	$391K	0.04%	-34	Timeline
XLBSELECT SECTOR SPDR TR	3,873	$373K	0.04%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,160	$371K	0.04%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	15,668	$371K	0.04%	-4,345	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,313	$368K	0.04%	+469	Timeline
ICFISHARES TR	5,573	$367K	0.04%	-1,705	Timeline
BKNGBOOKING HOLDINGS INC	87	$366K	0.04%	0	Timeline
VZVERIZON COMMUNICATIONS INC	8,133	$365K	0.03%	-2,003	Timeline
MUBISHARES TR	3,355	$364K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,365	$364K	0.03%	-23	Timeline
IWDISHARES TR	1,910	$363K	0.03%	0	Timeline
QCOMQUALCOMM INC	2,110	$359K	0.03%	+20	Timeline
WDFCWD 40 CO	1,389	$358K	0.03%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	9,824	$355K	0.03%	-1,646	Timeline
EMREMERSON ELEC CO	3,243	$355K	0.03%	-855	Timeline
EGEVEREST GROUP LTD	885	$347K	0.03%	-320	Timeline
VXFVANGUARD INDEX FDS	1,900	$346K	0.03%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,377	$342K	0.03%	0	Timeline
IVWISHARES TR	3,507	$336K	0.03%	-46	Timeline
IYRISHARES TR	3,260	$332K	0.03%	0	Timeline
AMTAMERICAN TOWER CORP	1,424	$331K	0.03%	0	Timeline
FPIFARMLAND PARTNERS INC	31,600	$330K	0.03%	0	Timeline
CNCCENTENE CORP DEL	4,381	$330K	0.03%	+730	Timeline
NOCNORTHROP GRUMMAN CORP	623	$329K	0.03%	-80	Timeline
ADIANALOG DEVICES INC	1,427	$328K	0.03%	0	Timeline
EFAISHARES TR	3,920	$328K	0.03%	0	Timeline
GEGE AEROSPACE	1,738	$328K	0.03%	+333	Timeline
FNDASCHWAB STRATEGIC TR	5,485	$327K	0.03%	-16	Timeline
NOWSERVICENOW INC	365	$326K	0.03%	+8	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,235	$326K	0.03%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	6,257	$325K	0.03%	+11	Timeline
HERDPACER FDS TR	8,070	$323K	0.03%	+13	Timeline
INTCINTEL CORP	13,604	$319K	0.03%	-3,541	Timeline
MMM3M CO	2,334	$319K	0.03%	0	Timeline
YUMYUM BRANDS INC	2,276	$318K	0.03%	+7	Timeline
INFYINFOSYS LTD	14,234	$317K	0.03%	-4,986	Timeline
DGRWWISDOMTREE TR	3,725	$310K	0.03%	0	Timeline
MUNIPIMCO ETF TR	5,845	$310K	0.03%	+2,000	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,972	$309K	0.03%	-116	Timeline
SYKSTRYKER CORPORATION	842	$304K	0.03%	-25	Timeline
QGROAMERICAN CENTY ETF TR	3,312	$302K	0.03%	+506	Timeline
CTVACORTEVA INC	5,074	$298K	0.03%	-5,579	Timeline
DOWDOW HLDGS INC	5,446	$298K	0.03%	-226	Timeline
FROFRONTLINE PLC	12,940	$296K	0.03%	-36	Timeline
OREALTY INCOME CORP	4,638	$294K	0.03%	-194	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,036	$286K	0.03%	0
BNDVANGUARD BD INDEX FDS	3,797	$285K	0.03%	+2	Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADR	17,150	$282K	0.03%	+3,122	Timeline
SLFSUN LIFE FINANCIAL INC.	4,815	$279K	0.03%	-597	Timeline
CASYCASEYS GEN STORES INC	741	$278K	0.03%	+200	Timeline
GDGENERAL DYNAMICS CORP	909	$275K	0.03%	0	Timeline
INVESCOINVESCO	12,808	$271K	0.03%	-5,015
GSKGSK PLC	6,589	$269K	0.03%	-18	Timeline
NGGNATIONAL GRID PLC	3,843	$268K	0.03%	-625	Timeline
Microport Scientific Corp.Microport Scientific Corp.	283,000	$267K	0.03%	-221,670
ADSKAUTODESK INC	970	$267K	0.03%	0	Timeline
SPYGSPDR SERIES TRUST	3,207	$266K	0.03%	+673	Timeline
RLIRLI CORP	1,704	$264K	0.03%	0	Timeline
ESEVERSOURCE ENERGY	3,864	$263K	0.03%	-217	Timeline
DVADAVITA INC	1,603	$263K	0.03%	0	Timeline
BMOBANK OF MONTREAL	2,904	$262K	0.03%	-305	Timeline
CSXCSX CORP	7,551	$261K	0.02%	0	Timeline
NVSNOVARTIS AG	2,264	$260K	0.02%	-50	Timeline
BALLBALL CORP	3,834	$260K	0.02%	0	Timeline
MHGVYMOWI ASA ADR (NORWAY)	14,205	$255K	0.02%	+1,655	Timeline
GEMGOLDMAN SACHS ETF TR	7,235	$254K	0.02%	-3,695	Timeline
ITOTISHARES TR	2,021	$254K	0.02%	+17	Timeline
EQNREQUINOR ASA	10,001	$253K	0.02%	-1,208	Timeline
DUKDUKE ENERGY CORP NEW	2,190	$252K	0.02%	-427	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,386	$252K	0.02%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,910	$248K	0.02%	0	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	6,863	$248K	0.02%	new	Timeline
SIEGYSIEMENS AG-SPONS ADR	2,445	$247K	0.02%	-242	Timeline
ABBNYABB LTD-SPON ADR	4,257	$247K	0.02%	-1,836	Timeline
SOXXISHARES TR	1,065	$246K	0.02%	new	Timeline
IWPISHARES TR	2,088	$245K	0.02%	0	Timeline
RACEFERRARI N V	520	$244K	0.02%	0	Timeline
ERIEERIE INDTY CO	448	$242K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	2,474	$241K	0.02%	new	Timeline
AZOAUTOZONE INC	75	$236K	0.02%	0	Timeline
BHPBHP BILLITON LIMITED	3,761	$234K	0.02%	-609	Timeline
BLKBLACKROCK INC	238	$226K	0.02%	new	Timeline
ACNACCENTURE PLC IRELAND	637	$225K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	5,365	$224K	0.02%	-182	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,056	$224K	0.02%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	9,494	$221K	0.02%	-1,000	Timeline
EIXEDISON INTL	2,525	$220K	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	1,612	$220K	0.02%	-395	Timeline
WFCWELLS FARGO & CO	3,883	$219K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	1,811	$219K	0.02%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	26,010	$219K	0.02%	-6,824	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,253	$218K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,515	$216K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,086	$214K	0.02%	new	Timeline
HMCHONDA MOTOR CO LTD	6,684	$212K	0.02%	new	Timeline
FDXFEDEX CORP	774	$212K	0.02%	0	Timeline
IYWISHARES TR	1,390	$211K	0.02%	0	Timeline
PVALPUTNAM ETF TRUST	5,483	$208K	0.02%	new	Timeline
ONTOONTO INNOVATION INC	1,000	$208K	0.02%	0	Timeline
QDFFLEXSHARES TR	2,875	$206K	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,102	$204K	0.02%	new	Timeline
SSREYSWISS RE LTD SPON ADR (CHE)	5,865	$202K	0.02%	-2,268	Timeline
FASTFASTENAL CO	2,830	$202K	0.02%	new	Timeline
CATHGLOBAL X FDS	2,900	$201K	0.02%	-395	Timeline
ITAISHARES TR	1,344	$201K	0.02%	new	Timeline
ISUZYISUZU MOTORS LTD ADR	14,269	$192K	0.02%	+2,796	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	18,678	$190K	0.02%	-7,228	Timeline
FPEFIRST TR EXCH TRADED FD III	10,302	$186K	0.02%	+64	Timeline
PBRPETROLEO BRASILEIRO S A	12,737	$184K	0.02%	-2,428	Timeline
EVNEATON VANCE MUN INCOME TR	16,584	$182K	0.02%	0	Timeline
VODVODAFONE GROUP PLC	17,237	$173K	0.02%	-1,059	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	10,521	$150K	0.01%	+341	Timeline
BBDCBARINGS BDC INC	13,874	$136K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,940	$116K	0.01%	new
Kitwave Group PLCKitwave Group PLC	11,689	$54.8K	0.01%	new
Amyris, Inc.Amyris, Inc.	10,450	$21	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	15,569	$16.6M	shares
MOSMOSAIC CO	48,676	$1.41M	shares
WEXWEX INC	2,021	$358K	shares
INVESCOINVESCO	13,028	$266K	shares
VLVLYVOLVO AB ADR (SWE)	9,827	$250K	shares
UBSUBS GROUP AG	8,286	$245K	shares
EWEDWARDS LIFESCIENCES CORP	2,616	$242K	shares
VLOVALERO ENERGY CORP	1,391	$218K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,268	$218K	shares
ACWXISHARES TR	4,088	$217K	shares
YARIYYARA INTL ASA SPONS ADR (NORWA	14,769	$214K	shares
BABOEING CO	1,111	$202K	shares
BBSEYBB SEGURIDADE PARTICIPACOES SA	27,284	$163K	shares
GGBGERDAU SA	32,133	$106K	shares
PNGAYPING AN INSURANCE (GROUP) CO O	11,118	$101K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000709428-24-000011	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC