COZAD ASSET MANAGEMENT INC

13F filer, CIK 709428, CHAMPAIGN, IL

COZAD ASSET MANAGEMENT INC reported $1,072,393,570 across 392 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 22.52% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000709428-25-000002

Period: 2024-12-31
Reported value: $1.07B
Holdings: 392
Top 10 weight: 22.52%
New: 16
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+374,806	$10.2M
LRCXadded	+138,801	$10M
APPadded	+28,706	$9.3M
GSadded	+8,674	$4.97M
VOOadded	+5,646	$3.04M

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
NXPIreduced	-24,652	-$5.12M
ASMLreduced	-4,776	-$3.31M
NVDAreduced	-13,569	-$1.82M
MCHPreduced	-31,450	-$1.8M
OMFLreduced	-26,514	-$1.44M

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, Q4 2024

Share positions as resolved from 13F-HR 0000709428-25-000002, largest first. % of portfolio is the value over $1,072,393,570, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	169,355	$42.4M	3.95%	+6,861	Timeline
VTIVANGUARD INDEX FDS	113,708	$33M	3.07%	+9,063	Timeline
AVGOBROADCOM INC	112,800	$26.2M	2.44%	-5,633	Timeline
NVDANVIDIA CORPORATION	190,130	$25.5M	2.38%	-13,569	Timeline
MSFTMICROSOFT CORP	56,194	$23.7M	2.21%	+363	Timeline
AMZNAMAZON COM INC	99,371	$21.8M	2.03%	-1,162	Timeline
GOOGLALPHABET INC	105,267	$19.9M	1.86%	-126	Timeline
BXBLACKSTONE INC	96,957	$16.7M	1.56%	-3,556	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,983	$16.5M	1.54%	-128	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	235,802	$15.8M	1.47%	+8,877	Timeline
SCHDSCHWAB STRATEGIC TR	560,298	$15.3M	1.43%	+374,806	Timeline
MGCVANGUARD WORLD FD	70,961	$15.1M	1.41%	-1,086	Timeline
LLYELI LILLY & CO	19,103	$14.7M	1.38%	+1,037	Timeline
URIUNITED RENTALS INC	20,724	$14.6M	1.36%	-474	Timeline
METAMETA PLATFORMS INC	24,655	$14.4M	1.35%	-130	Timeline
VIGVANGUARD SPECIALIZED FUNDS	73,328	$14.4M	1.34%	-103	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	236,190	$14.2M	1.33%	+288	Timeline
MAMASTERCARD INCORPORATED	26,370	$13.9M	1.29%	-536	Timeline
FLEXFLEX LTD	342,462	$13.1M	1.23%	-4,716	Timeline
APPAPPLOVIN CORP	37,096	$12M	1.12%	+28,706	Timeline
COWZPACER FDS TR	209,842	$11.9M	1.11%	+13,906	Timeline
UNHUNITEDHEALTH GROUP INC	22,709	$11.5M	1.07%	+81	Timeline
FISVFISERV INC	55,394	$11.4M	1.06%	-1,418	Timeline
LRCXLAM RESEARCH CORP	154,010	$11.1M	1.04%	+138,801	Timeline
VOOVANGUARD INDEX FDS	20,330	$11M	1.02%	+5,646	Timeline
GSLCGOLDMAN SACHS ETF TR	93,381	$10.8M	1%	+3,041	Timeline
OCOWENS CORNING NEW	60,520	$10.3M	0.96%	-2,557	Timeline
VOVANGUARD INDEX FDS	37,328	$9.86M	0.92%	+3,252	Timeline
GSGOLDMAN SACHS GROUP INC	16,784	$9.61M	0.9%	+8,674	Timeline
VONEVANGUARD SCOTTSDALE FDS	35,837	$9.56M	0.89%	+2,901	Timeline
HDHOME DEPOT INC	23,305	$9.07M	0.85%	-109	Timeline
HCAHCA HEALTHCARE INC	30,044	$9.02M	0.84%	+126	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	134,203	$9.01M	0.84%	+41,253	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	49,287	$8.71M	0.81%	+868	Timeline
BUSEFIRST BUSEY CORP	359,376	$8.47M	0.79%	-121	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,577	$7.96M	0.74%	+1,088	Timeline
LNGCHENIERE ENERGY INC	34,992	$7.52M	0.7%	-257	Timeline
VOOGVANGUARD ADMIRAL FDS INC	20,302	$7.43M	0.69%	+303	Timeline
QQQINVESCO QQQ TR	14,100	$7.21M	0.67%	-137	Timeline
GENGEN DIGITAL INC	262,400	$7.18M	0.67%	+27,250	Timeline
IJRISHARES TR	60,521	$6.97M	0.65%	+5,950	Timeline
VBVANGUARD INDEX FDS	28,720	$6.9M	0.64%	+2,143	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	46,125	$6.87M	0.64%	-865	Timeline
ADMARCHER DANIELS MIDLAND CO	127,224	$6.43M	0.6%	-4,716	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	153,664	$6.19M	0.58%	+8,718	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	57,894	$6.07M	0.57%	-1,447	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,225	$5.99M	0.56%	+1,250	Timeline
EXPEEXPEDIA GROUP INC	31,131	$5.8M	0.54%	+308	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,405	$5.41M	0.5%	-568	Timeline
SPYVSPDR SERIES TRUST	105,072	$5.37M	0.5%	+5,315	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	86,229	$5.1M	0.48%	+6,731	Timeline
MTUMISHARES TR	23,934	$4.95M	0.46%	-2,997	Timeline
PWRQUANTA SVCS INC	15,575	$4.92M	0.46%	-130	Timeline
TMUST-MOBILE US INC	22,254	$4.91M	0.46%	-766	Timeline
VONGVANGUARD SCOTTSDALE FDS	47,460	$4.9M	0.46%	+917	Timeline
IWVISHARES TR	14,559	$4.87M	0.45%	0	Timeline
CRMSALESFORCE INC	14,417	$4.82M	0.45%	+143	Timeline
ASMLASML HLDG NV	6,948	$4.82M	0.45%	-4,776	Timeline
NOBLPROSHARES TR	48,078	$4.79M	0.45%	-3,224	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	23,890	$4.72M	0.44%	+14,005	Timeline
IWYISHARES TR	19,950	$4.69M	0.44%	+1,026	Timeline
CGGRCAPITAL GROUP GROWTH ETF	126,055	$4.69M	0.44%	+9,299	Timeline
UHSUNIVERSAL HLTH SVCS INC	25,652	$4.6M	0.43%	+815	Timeline
PSXPHILLIPS 66	38,320	$4.37M	0.41%	+1,037	Timeline
CALFPACER FDS TR	98,233	$4.32M	0.4%	+9,318	Timeline
WMTWALMART INC	47,477	$4.29M	0.4%	+3,091	Timeline
SPLVINVESCO EXCH TRADED FD TR II	60,337	$4.22M	0.39%	-1,723	Timeline
IJHISHARES TR	67,611	$4.21M	0.39%	+2,796	Timeline
SCHBSCHWAB STRATEGIC TR	184,671	$4.19M	0.39%	+123,114	Timeline
GRMNGARMIN LTD	20,050	$4.14M	0.39%	-653	Timeline
USMVISHARES TR	46,503	$4.13M	0.39%	-754	Timeline
MRKMERCK & CO INC	41,055	$4.08M	0.38%	-476	Timeline
JBLJABIL INC	27,590	$3.97M	0.37%	-1,440	Timeline
SHWSHERWIN WILLIAMS CO	11,674	$3.97M	0.37%	-101	Timeline
SMLFISHARES TR	58,480	$3.95M	0.37%	+6,966	Timeline
VUGVANGUARD INDEX FDS	9,232	$3.79M	0.35%	-129	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	61,544	$3.53M	0.33%	-31,450	Timeline
DLRDIGITAL RLTY TR INC	19,851	$3.52M	0.33%	-243	Timeline
HLTHILTON WORLDWIDE HLDGS INC	14,090	$3.48M	0.32%	-310	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	63,862	$3.46M	0.32%	-26,514	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	78,234	$3.41M	0.32%	-154	Timeline
GOOGALPHABET INC	17,779	$3.39M	0.32%	-469	Timeline
IWMISHARES TR	15,061	$3.33M	0.31%	+1,490	Timeline
RPMRPM INTL INC	26,396	$3.25M	0.3%	-1,299	Timeline
KOCOCA COLA CO	51,877	$3.23M	0.3%	+200	Timeline
VGTVANGUARD WORLD FD	5,182	$3.22M	0.3%	-7	Timeline
ABBVABBVIE INC	18,120	$3.22M	0.3%	-536	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	25,765	$3.22M	0.3%	-114	Timeline
FBNDFIDELITY MERRIMACK STR TR	68,783	$3.09M	0.29%	+715	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	85,696	$3.07M	0.29%	+7,929	Timeline
PAYXPAYCHEX INC	21,881	$3.07M	0.29%	-750	Timeline
CAHCARDINAL HEALTH INC	25,850	$3.06M	0.29%	-1,028	Timeline
CALMCAL MAINE FOODS INC	29,447	$3.03M	0.28%	-466	Timeline
JPMJPMORGAN CHASE & CO	12,434	$2.98M	0.28%	+380	Timeline
AVUVAMERICAN CENTY ETF TR	30,037	$2.9M	0.27%	+6,933	Timeline
CATCATERPILLAR INC	7,664	$2.78M	0.26%	+239	Timeline
PEPPEPSICO INC	18,258	$2.78M	0.26%	+1,705	Timeline
VYMVANGUARD WHITEHALL FDS	21,702	$2.77M	0.26%	+1,514	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	125,125	$2.67M	0.25%	+3,417	Timeline
WPCWP CAREY INC	49,013	$2.67M	0.25%	-8,914	Timeline
GSIEGOLDMAN SACHS ETF TR	79,491	$2.65M	0.25%	-23,197	Timeline
SNASNAP ON INC	7,784	$2.64M	0.25%	-242	Timeline
IWRISHARES TR	29,881	$2.64M	0.25%	+30	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	30,028	$2.64M	0.25%	-1,981	Timeline
MCDMCDONALDS CORP	9,056	$2.63M	0.24%	+203	Timeline
DKSDICKS SPORTING GOODS INC	11,407	$2.61M	0.24%	-16	Timeline
PGPROCTER & GAMBLE CO	15,468	$2.59M	0.24%	+2,120	Timeline
GLWCORNING INC	52,379	$2.49M	0.23%	-604	Timeline
AVTAVNET INC	46,084	$2.41M	0.22%	-344	Timeline
WMBWILLIAMS COS INC	44,440	$2.41M	0.22%	-335	Timeline
JNJJOHNSON & JOHNSON	16,520	$2.39M	0.22%	+3,391	Timeline
VHTVANGUARD WORLD FD	9,218	$2.34M	0.22%	+61	Timeline
REGNREGENERON PHARMACEUTICALS	3,273	$2.33M	0.22%	-144	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,604	$2.33M	0.22%	+1,285	Timeline
GISGENERAL MILLS INC	35,856	$2.29M	0.21%	-928	Timeline
BBYBEST BUY INC	26,474	$2.27M	0.21%	-225	Timeline
AZNASTRAZENECA PLC-SPONS ADR	34,404	$2.25M	0.21%	-1,506	Timeline
IJJISHARES TR	17,760	$2.22M	0.21%	+9,146	Timeline
ENBENBRIDGE INC	51,234	$2.17M	0.2%	-1,121	Timeline
ALEALLETE INC	33,544	$2.17M	0.2%	-438	Timeline
SDYSPDR SERIES TRUST	16,322	$2.16M	0.2%	+146	Timeline
KEYKEYCORP	123,271	$2.11M	0.2%	-1,932	Timeline
PANWPALO ALTO NETWORKS INC	11,595	$2.11M	0.2%	+6,219	Timeline
TKRTIMKEN CO	29,370	$2.1M	0.2%	-2,201	Timeline
NUENUCOR CORP	17,834	$2.08M	0.19%	-967	Timeline
AWRAMER STATES WTR CO	26,010	$2.02M	0.19%	-642	Timeline
DVYISHARES TR	15,153	$1.99M	0.19%	+679	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	55,597	$1.96M	0.18%	+5,747	Timeline
GPKGRAPHIC PACKAGING HLDG CO	71,750	$1.95M	0.18%	-1,100	Timeline
SPGIS&P GLOBAL INC	3,910	$1.95M	0.18%	+5	Timeline
IPINTERNATIONAL PAPER CO	36,157	$1.95M	0.18%	+150	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	38,596	$1.94M	0.18%	-550	Timeline
ITWILLINOIS TOOL WKS INC	7,568	$1.92M	0.18%	-246	Timeline
OMCOMNICOM GROUP INC	22,078	$1.9M	0.18%	-950	Timeline
TSLATESLA INC	4,611	$1.86M	0.17%	-58	Timeline
ESSESSEX PPTY TR INC	6,470	$1.85M	0.17%	-59	Timeline
ABTABBOTT LABORATORIES	16,271	$1.84M	0.17%	-366	Timeline
ORIOLD REP INTL CORP	50,260	$1.82M	0.17%	-146	Timeline
ETNEATON CORP PLC	5,477	$1.82M	0.17%	-36	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	36,960	$1.81M	0.17%	-371
MTGMGIC INVT CORP WIS	76,212	$1.81M	0.17%	-430	Timeline
VVISA INC	5,612	$1.77M	0.17%	+180	Timeline
NFGNATIONAL FUEL GAS CO	28,390	$1.72M	0.16%	-2,843	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	14,534	$1.68M	0.16%	-78	Timeline
MTBM & T BK CORP	8,866	$1.67M	0.16%	-379	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	16,250	$1.66M	0.15%	+1,628	Timeline
ICOWPACER FDS TR	55,827	$1.63M	0.15%	+1,970	Timeline
NVONOVO-NORDISK A S	18,898	$1.63M	0.15%	-5,003	Timeline
ORCLORACLE CORP	9,755	$1.63M	0.15%	-265	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,418	$1.59M	0.15%	+13	Timeline
PMPHILIP MORRIS INTL INC	13,152	$1.58M	0.15%	0	Timeline
XOMEXXON MOBIL CORP	14,525	$1.56M	0.15%	+211	Timeline
LNTALLIANT ENERGY CORP	26,395	$1.56M	0.15%	-487	Timeline
IXUSISHARES TR	22,591	$1.49M	0.14%	+11,835	Timeline
IWNISHARES TR	8,937	$1.47M	0.14%	+670	Timeline
AVUSAMERICAN CENTY ETF TR	15,014	$1.46M	0.14%	+584	Timeline
APLEAPPLE HOSPITALITY REIT INC	93,302	$1.43M	0.13%	+350	Timeline
MOATVANECK ETF TRUST	15,408	$1.43M	0.13%	+100	Timeline
QUALISHARES TR	7,988	$1.42M	0.13%	-148	Timeline
JAAAJANUS DETROIT STR TR	27,859	$1.41M	0.13%	+10,179	Timeline
NXPINXP SEMICONDUCTORS N V	6,675	$1.39M	0.13%	-24,652	Timeline
ESNTESSENT GROUP LTD	25,143	$1.37M	0.13%	+311	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,403	$1.37M	0.13%	0	Timeline
VOTVANGUARD INDEX FDS	5,337	$1.35M	0.13%	-5	Timeline
CSCOCISCO SYS INC	22,674	$1.34M	0.13%	-299	Timeline
GPCGENUINE PARTS CO	11,301	$1.32M	0.12%	-700	Timeline
AFLAFLAC INC	12,707	$1.31M	0.12%	-748	Timeline
TGTTARGET CORP	9,592	$1.3M	0.12%	-1,472	Timeline
BPBP PLC	43,818	$1.3M	0.12%	+21,064	Timeline
TEXTEREX CORP NEW	26,977	$1.25M	0.12%	-3,393	Timeline
VEUVANGUARD INTL EQUITY INDEX F	21,264	$1.22M	0.11%	-215	Timeline
VONVVANGUARD SCOTTSDALE FDS	15,003	$1.22M	0.11%	+1,534	Timeline
CMICUMMINS INC	3,493	$1.22M	0.11%	+100	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	39,231	$1.2M	0.11%	+6,632	Timeline
IVVISHARES TR	2,016	$1.19M	0.11%	+1	Timeline
VTVVANGUARD INDEX FDS	6,744	$1.14M	0.11%	-236	Timeline
VOEVANGUARD INDEX FDS	7,032	$1.14M	0.11%	-461	Timeline
DIASTATE STR SPDR DOW JONES IND	2,663	$1.13M	0.11%	-990	Timeline
IWSISHARES TR	8,623	$1.12M	0.1%	+2,220	Timeline
AXPAMERICAN EXPRESS CO	3,756	$1.11M	0.1%	+979	Timeline
NEENEXTERA ENERGY INC	15,490	$1.11M	0.1%	-294	Timeline
SCHXSCHWAB STRATEGIC TR	47,394	$1.1M	0.1%	+31,596	Timeline
IHDGWISDOMTREE TR	25,210	$1.1M	0.1%	+358	Timeline
IWFISHARES TR	2,710	$1.09M	0.1%	-60	Timeline
BKHBLACK HILLS CORP	18,199	$1.07M	0.1%	0	Timeline
GLDSPDR GOLD TR	4,371	$1.06M	0.1%	+72	Timeline
IWBISHARES TR	3,253	$1.05M	0.1%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,799	$1.04M	0.1%	new	Timeline
SCHGSCHWAB STRATEGIC TR	36,785	$1.03M	0.1%	+26,950	Timeline
DEDEERE & CO	2,382	$1.01M	0.09%	-10	Timeline
REGLPROSHARES TR	12,470	$1.01M	0.09%	+1,230	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	17,228	$991K	0.09%	+407	Timeline
SCHASCHWAB STRATEGIC TR	38,007	$983K	0.09%	+19,003	Timeline
IWLISHARES TR	6,676	$966K	0.09%	+811	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	23,847	$944K	0.09%	0	Timeline
NULGNUSHARES ETF TR	10,795	$927K	0.09%	0	Timeline
MUMICRON TECHNOLOGY INC	10,975	$924K	0.09%	+45	Timeline
NFLXNETFLIX INC.	1,025	$914K	0.09%	+108	Timeline
PFEPFIZER INC	34,424	$913K	0.09%	-9,660	Timeline
CSWCCAPITAL SOUTHWEST CORP	41,834	$913K	0.09%	-19,038	Timeline
DALDELTA AIR LINES INC	15,055	$911K	0.08%	-350	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	17,813	$903K	0.08%	new	Timeline
YEARAB ACTIVE ETFS INC	17,776	$895K	0.08%	+4,611	Timeline
AGNCAGNC INVT CORP	96,164	$886K	0.08%	-41,739	Timeline
CORCENCORA INC	3,815	$857K	0.08%	+1,490	Timeline
LDOSLEIDOS HOLDINGS INC	5,873	$846K	0.08%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	19,347	$831K	0.08%	-443	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	7,824	$816K	0.08%	-176	Timeline
ESGVVANGUARD WORLD FD	7,729	$811K	0.08%	-193	Timeline
CVXCHEVRON CORPORATION	5,474	$793K	0.07%	-89	Timeline
VVVANGUARD INDEX FDS	2,936	$792K	0.07%	-389	Timeline
LOWLOWES COS INC	3,190	$787K	0.07%	0	Timeline
XLESELECT SECTOR SPDR TR	9,158	$784K	0.07%	+590	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	12,812	$775K	0.07%	+3,457	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	9,067	$735K	0.07%	+4,832	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	20,504	$731K	0.07%	+3,537	Timeline
MOALTRIA GROUP INC	13,916	$728K	0.07%	0	Timeline
AMDADVANCED MICRO DEVICES INC	5,993	$724K	0.07%	-66	Timeline
VBKVANGUARD INDEX FDS	2,539	$711K	0.07%	+1	Timeline
PYLDPIMCO ETF TR	27,430	$711K	0.07%	+11,452	Timeline
HONHONEYWELL INTL INC	3,129	$707K	0.07%	-237	Timeline
DISDISNEY WALT CO	6,342	$706K	0.07%	+325	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	20,185	$706K	0.07%	+412	Timeline
FNDBSCHWAB STRATEGIC TR	29,936	$696K	0.06%	+18,551	Timeline
GILDGILEAD SCIENCES INC	7,531	$696K	0.06%	-504	Timeline
MDLZMONDELEZ INTL INC	11,508	$687K	0.06%	+128	Timeline
UNPUNION PAC CORP	2,987	$681K	0.06%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.06%	0	Timeline
GCOWPACER FDS TR	19,752	$666K	0.06%	+2,620	Timeline
WMWASTE MGMT INC DEL	3,253	$656K	0.06%	0	Timeline
VBRVANGUARD INDEX FDS	3,294	$653K	0.06%	-249	Timeline
GPNGLOBAL PMTS INC	5,823	$653K	0.06%	+669	Timeline
LINLINDE PLC	1,558	$652K	0.06%	+8	Timeline
DLNWISDOMTREE TR	8,373	$651K	0.06%	-1	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,450	$637K	0.06%	-54	Timeline
SPMOINVESCO EXCH TRADED FD TR II	6,679	$635K	0.06%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,429	$631K	0.06%	-56	Timeline
TRVTRAVELERS COMPANIES INC	2,606	$628K	0.06%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	6,359	$623K	0.06%	-395	Timeline
AXSAXIS CAP HLDGS LTD	7,025	$623K	0.06%	new	Timeline
AVEMAMERICAN CENTY ETF TR	10,545	$620K	0.06%	-525	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	30,644	$617K	0.06%	+6,449	Timeline
CIVICIVITAS RESOURCES INC	13,421	$616K	0.06%	-8,698	Timeline
UNILEVER PLCUNILEVER PLC	10,651	$604K	0.06%	+746
AMATAPPLIED MATLS INC	3,667	$596K	0.06%	+285	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	9,592	$595K	0.06%	new	Timeline
FITBFIFTH THIRD BANCORP	14,040	$594K	0.06%	0	Timeline
IYHISHARES TR	10,115	$589K	0.05%	0	Timeline
COPCONOCOPHILLIPS	5,931	$588K	0.05%	+131	Timeline
IJSISHARES TR	5,401	$587K	0.05%	+4	Timeline
XLKSELECT SECTOR SPDR TR	2,518	$585K	0.05%	0	Timeline
SPEMSPDR INDEX SHS FDS	15,255	$585K	0.05%	-8,547	Timeline
TAT&T INC	25,085	$571K	0.05%	-859	Timeline
SHELSHELL PLC	9,094	$570K	0.05%	+1,373	Timeline
SCHMSCHWAB STRATEGIC TR	20,382	$565K	0.05%	+11,664	Timeline
BDXBECTON DICKINSON & CO	2,481	$563K	0.05%	-79	Timeline
RIORIO TINTO PLC	9,517	$560K	0.05%	-111	Timeline
BKNGBOOKING HOLDINGS INC	111	$551K	0.05%	+24	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,377	$545K	0.05%	-1,331	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	11,734	$543K	0.05%	+69	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,273	$538K	0.05%	-34	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	8,860	$529K	0.05%	-850	Timeline
CLCOLGATE PALMOLIVE CO	5,741	$522K	0.05%	+32	Timeline
VNQVANGUARD INDEX FDS	5,833	$520K	0.05%	+125	Timeline
MGKVANGUARD WORLD FD	1,498	$514K	0.05%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	9,964	$508K	0.05%	+3,707	Timeline
MCOMOODYS CORP	1,070	$507K	0.05%	0	Timeline
RTXRTX CORPORATION	4,262	$493K	0.05%	+600	Timeline
IBITISHARES BITCOIN TRUST ETF	9,139	$485K	0.05%	-685	Timeline
ANETARISTA NETWORKS INC	4,352	$481K	0.04%	new	Timeline
MASMASCO CORP	6,580	$477K	0.04%	+42	Timeline
DHRDANAHER CORP DEL	2,074	$476K	0.04%	0	Timeline
BACBANK OF AMER CORP	10,734	$472K	0.04%	0	Timeline
AMGNAMGEN INC	1,795	$468K	0.04%	+100	Timeline
MSIMOTOROLA SOLUTIONS INC	1,008	$466K	0.04%	+27	Timeline
XLISELECT SECTOR SPDR TR	3,493	$460K	0.04%	0	Timeline
MMM3M CO	3,559	$459K	0.04%	+1,225	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,149	$459K	0.04%	+735	Timeline
AJGGALLAGHER ARTHUR J & CO	1,617	$459K	0.04%	+37	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,320	$452K	0.04%	+7	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,396	$449K	0.04%	-2,039	Timeline
SAIASAIA INC	980	$447K	0.04%	0	Timeline
SOSOUTHERN CO	5,350	$440K	0.04%	+239	Timeline
EMREMERSON ELEC CO	3,543	$439K	0.04%	+300	Timeline
AEEAMEREN CORP	4,917	$438K	0.04%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	10,536	$431K	0.04%	+1,161	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,484	$430K	0.04%	+12	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,422	$416K	0.04%	-190	Timeline
MUBISHARES TR	3,888	$414K	0.04%	+533	Timeline
MELIMERCADOLIBRE INC	239	$406K	0.04%	-50	Timeline
IWDISHARES TR	2,178	$403K	0.04%	+268	Timeline
Microport Scientific Corp.Microport Scientific Corp.	504,670	$400K	0.04%	+221,670
LMTLOCKHEED MARTIN CORP	822	$399K	0.04%	-48	Timeline
REZISHARES TR	4,808	$390K	0.04%	+71	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	11,225	$373K	0.03%	new	Timeline
FPIFARMLAND PARTNERS INC	31,600	$372K	0.03%	0	Timeline
FNDASCHWAB STRATEGIC TR	12,421	$369K	0.03%	+6,936	Timeline
MPCMARATHON PETE CORP	2,623	$366K	0.03%	-1,468	Timeline
QGROAMERICAN CENTY ETF TR	3,657	$365K	0.03%	+345	Timeline
STZCONSTELLATION BRANDS INC	1,648	$364K	0.03%	-221	Timeline
VRTXVERTEX PHARMACEUTICALS INC	900	$362K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,407	$362K	0.03%	+435	Timeline
VXFVANGUARD INDEX FDS	1,900	$361K	0.03%	0	Timeline
IVWISHARES TR	3,507	$356K	0.03%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,036	$353K	0.03%	0
TRGPTARGA RES CORP	1,910	$341K	0.03%	new	Timeline
FSLRFIRST SOLAR INC	1,930	$340K	0.03%	+150	Timeline
WDFCWD 40 CO	1,389	$337K	0.03%	0	Timeline
ICFISHARES TR	5,573	$336K	0.03%	0	Timeline
UBERUBER TECHNOLOGIES INC	5,566	$336K	0.03%	-196	Timeline
VZVERIZON COMMUNICATIONS INC	8,291	$332K	0.03%	+158	Timeline
IUSVISHARES TR	3,555	$329K	0.03%	-7,510	Timeline
NSCNORFOLK SOUTHN CORP	1,377	$323K	0.03%	0	Timeline
NOWSERVICENOW INC	302	$320K	0.03%	-63	Timeline
SYKSTRYKER CORPORATION	888	$320K	0.03%	+46	Timeline
LOGILOGITECH INTL S A	3,868	$319K	0.03%	-964	Timeline
ADBEADOBE INC	710	$316K	0.03%	-111	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,885	$313K	0.03%	-275	Timeline
QCOMQUALCOMM INC	2,028	$311K	0.03%	-82	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	8,363	$309K	0.03%	+1,500	Timeline
CASYCASEYS GEN STORES INC	780	$309K	0.03%	+39	Timeline
ADIANALOG DEVICES INC	1,442	$306K	0.03%	+15	Timeline
YUMYUM BRANDS INC	2,283	$306K	0.03%	+7	Timeline
HERDPACER FDS TR	8,070	$306K	0.03%	0	Timeline
IYRISHARES TR	3,260	$303K	0.03%	0	Timeline
DGRWWISDOMTREE TR	3,725	$301K	0.03%	0	Timeline
INFYINFOSYS LTD	13,735	$301K	0.03%	-499	Timeline
ELVELEVANCE HEALTH INC FORMERLY	814	$300K	0.03%	-46	Timeline
EFAISHARES TR	3,921	$297K	0.03%	+1	Timeline
XLBSELECT SECTOR SPDR TR	3,513	$296K	0.03%	-360	Timeline
GEGE AEROSPACE	1,763	$294K	0.03%	+25	Timeline
SPYGSPDR SERIES TRUST	3,344	$294K	0.03%	+137	Timeline
CTVACORTEVA INC	5,149	$293K	0.03%	+75	Timeline
CVSCVS HEALTH CORP	6,532	$293K	0.03%	+233	Timeline
ADSKAUTODESK INC	970	$287K	0.03%	0	Timeline
RLIRLI CORP	1,704	$281K	0.03%	0	Timeline
NOCNORTHROP GRUMMAN CORP	583	$274K	0.03%	-40	Timeline
WFCWELLS FARGO & CO	3,883	$273K	0.03%	0	Timeline
BMOBANK OF MONTREAL	2,797	$271K	0.03%	-107	Timeline
IWPISHARES TR	2,088	$265K	0.02%	0	Timeline
AVDEAMERICAN CENTY ETF TR	4,278	$263K	0.02%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,035	$262K	0.02%	-674	Timeline
AMTAMERICAN TOWER CORP	1,424	$261K	0.02%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	4,383	$260K	0.02%	-432	Timeline
ITOTISHARES TR	2,022	$260K	0.02%	+1	Timeline
PVALPUTNAM ETF TRUST	6,949	$258K	0.02%	+1,466	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,056	$257K	0.02%	0	Timeline
EIXEDISON INTL	3,205	$256K	0.02%	+680	Timeline
MUNIPIMCO ETF TR	4,945	$256K	0.02%	-900	Timeline
COWGPACER FDS TR	7,968	$255K	0.02%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,845	$254K	0.02%	-520	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,386	$252K	0.02%	0	Timeline
DOWDOW HLDGS INC	6,130	$246K	0.02%	+684	Timeline
CSXCSX CORP	7,551	$244K	0.02%	0	Timeline
OREALTY INCOME CORP	4,562	$244K	0.02%	-76	Timeline
GDGENERAL DYNAMICS CORP	921	$243K	0.02%	+12	Timeline
AZOAUTOZONE INC	75	$240K	0.02%	0	Timeline
INTCINTEL CORP	11,875	$238K	0.02%	-1,729	Timeline
DUKDUKE ENERGY CORP NEW	2,190	$236K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	670	$236K	0.02%	+33	Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADR	16,455	$231K	0.02%	-695	Timeline
EGEVEREST GROUP LTD	635	$230K	0.02%	-250	Timeline
DVADAVITA INC	1,538	$230K	0.02%	-65	Timeline
MSMORGAN STANLEY	1,825	$229K	0.02%	new	Timeline
Pekin Life Insurance Co.Pekin Life Insurance Co.	19,470	$229K	0.02%	new
SIEGYSIEMENS AG-SPONS ADR	2,345	$227K	0.02%	-100	Timeline
CNCCENTENE CORP DEL	3,741	$227K	0.02%	-640	Timeline
RFREGIONS FINANCIAL CORP NEW	9,494	$223K	0.02%	0	Timeline
RACEFERRARI N V	520	$222K	0.02%	0	Timeline
ESEVERSOURCE ENERGY	3,864	$222K	0.02%	0	Timeline
IYWISHARES TR	1,390	$222K	0.02%	0	Timeline
ABBNYABB LTD-SPON ADR	4,122	$221K	0.02%	-135	Timeline
BLKBLACKROCK INC	211	$216K	0.02%	-27	Timeline
IJTISHARES TR	1,595	$216K	0.02%	new	Timeline
FASTFASTENAL CO	2,985	$215K	0.02%	+155	Timeline
SBUXSTARBUCKS CORP	2,349	$214K	0.02%	-125	Timeline
PNCPNC FINL SVCS GROUP INC	1,102	$213K	0.02%	0	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,208	$211K	0.02%	-45	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,323	$211K	0.02%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	17,947	$210K	0.02%	-731	Timeline
NVSNOVARTIS AG	2,158	$210K	0.02%	-106	Timeline
FPEFIRST TR EXCH TRADED FD III	11,755	$208K	0.02%	+1,453	Timeline
PRUPRUDENTIAL FINL INC	1,750	$207K	0.02%	-61	Timeline
WECWEC ENERGY GROUP INC	2,194	$206K	0.02%	new	Timeline
EVTRMORGAN STANLEY ETF TRUST	4,130	$206K	0.02%	new	Timeline
SSREYSWISS RE LTD SPON ADR (CHE)	5,629	$203K	0.02%	-236	Timeline
QDFFLEXSHARES TR	2,875	$203K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	5,379	$202K	0.02%	+14	Timeline
BBDCBARINGS BDC INC	15,874	$152K	0.01%	+2,000	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,749	$119K	0.01%	-191
UMCUNITED MICROELECTRONICS CORP	12,829	$83.3K	0.01%	-13,181	Timeline
Kitwave Group PLCKitwave Group PLC	11,029	$43.4K	<0.01%	-660

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
APOAPOLLO GLOBAL MGMT INC	4,942	$617K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,080	$415K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	15,668	$371K	shares
FROFRONTLINE PLC	12,940	$296K	shares
BNDVANGUARD BD INDEX FDS	3,797	$285K	shares
INVESCOINVESCO	12,808	$271K	shares
GSKGSK PLC	6,589	$269K	shares
NGGNATIONAL GRID PLC	3,843	$268K	shares
BALLBALL CORP	3,834	$260K	shares
MHGVYMOWI ASA ADR (NORWAY)	14,205	$255K	shares
GEMGOLDMAN SACHS ETF TR	7,235	$254K	shares
EQNREQUINOR ASA	10,001	$253K	shares
SPHDINVESCO EXCH TRADED FD TR II	4,910	$248K	shares
SOXXISHARES TR	1,065	$246K	shares
ERIEERIE INDTY CO	448	$242K	shares
BHPBHP BILLITON LIMITED	3,761	$234K	shares
UPSUNITED PARCEL SVCS INC	1,612	$220K	shares
KMBKIMBERLY-CLARK CORP	1,515	$216K	shares
AEPAMERICAN ELEC PWR CO INC	2,086	$214K	shares
HMCHONDA MOTOR CO LTD	6,684	$212K	shares
FDXFEDEX CORP	774	$212K	shares
ONTOONTO INNOVATION INC	1,000	$208K	shares
CATHGLOBAL X FDS	2,900	$201K	shares
ITAISHARES TR	1,344	$201K	shares
ISUZYISUZU MOTORS LTD ADR	14,269	$192K	shares
PBRPETROLEO BRASILEIRO S A	12,737	$184K	shares
EVNEATON VANCE MUN INCOME TR	16,584	$182K	shares
VODVODAFONE GROUP PLC	17,237	$173K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	10,521	$150K	shares
Amyris, Inc.Amyris, Inc.	10,450	$21	shares

How Q4 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 0000709428-25-000002	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC