COZAD ASSET MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, COZAD ASSET MANAGEMENT INC held in its portfolio 422 assets valued at $1,289,882,098 (i.e. $1.29B).
The most valuable assets in the portfolio included: Vanguard Total Stock Market ETF ($40.92M), Apple Inc. ($40.56M), and Nvidia Corp. ($31.23M).
The chart below shows the top 10 valuable assets, and the table below shows the top 422 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
COZAD ASSET MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Vanguard Total Stock Market ETF | 122059 | 40922650 | COM |
| Apple Inc. | 149193 | 40559645 | COM |
| Nvidia Corp. | 167435 | 31226600 | COM |
| Alphabet Inc., Cl. A | 98048 | 30689024 | COM |
| AppLovin Corporation | 40244 | 27117212 | COM |
| Broadcom Inc. | 78047 | 27012137 | COM |
| LAM Research Corp. | 145177 | 24851399 | COM |
| Lilly (Eli) | 21579 | 23190371 | COM |
| Amazon.com, Inc. | 99246 | 22907962 | COM |
| Taiwan Semiconductor Mfg. Co. Ltd. | 73976 | 22480509 | COM |
| Flextronics Internat'l. Ltd. | 364450 | 22020069 | COM |
| Microsoft Corporation | 45182 | 21850828 | COM |
| Goldman Sachs Group | 23233 | 20422021 | COM |
| Meta Platforms, Inc. | 29102 | 19209971 | COM |
| Invesco S&P 500 Quality ETF A | 251552 | 18878957 | COM |
| United Rentals, Inc. | 22149 | 17925700 | COM |
| Vanguard Mega Cap ETF | 69845 | 17542980 | COM |
| Vanguard S&P 500 ETF | 27618 | 17319814 | COM |
| Vanguard Dividend Appreciation ETF | 71813 | 15783074 | COM |
| Costco Wholesale Corp. | 17698 | 15261262 | COM |
| HCA Healthcare, Inc. | 32485 | 15165983 | COM |
| MasterCard, Inc. | 23539 | 13437659 | COM |
| Interactive Brokers Group, Inc. | 204055 | 13122763 | COM |
| Blackstone Group Inc. Cl. A | 83141 | 12815380 | COM |
| Goldman Sachs ActiveBeta US LargeCp Eq ETF | 91970 | 12174073 | COM |
| Pacer U.S. Cash Cows 100 - ETF | 200712 | 12076835 | COM |
| Vanguard Mid Cap ETF | 41055 | 11915040 | COM |
| Delta Airlines Inc. | 164138 | 11391177 | COM |
| Vanguard Russell 1000 ETF | 34244 | 10582747 | COM |
| JPMorgan Equity Focus - ETF | 140740 | 10511445 | COM |
| Capital Group Dividend Value - ETF | 239446 | 10449438 | COM |
| Schwab US Div Equity ETF | 367440 | 10078876 | COM |
| Gen Digital Inc. | 352460 | 9583387 | COM |
| SPDR S&P 500 ETF | 13358 | 9109383 | COM |
| Expedia Group Inc. | 32009 | 9068470 | COM |
| Vanguard S&P 500 Growth ETF | 20335 | 9040632 | COM |
| Cencora, Inc. | 26632 | 8994999 | COM |
| Invesco QQQ Tr Unit Ser. 1 ETF | 14550 | 8938110 | COM |
| iShares Russell Top 200 Growth ETF | 30355 | 8406451 | COM |
| ASML Hldg N V | 7635 | 8168439 | COM |
| US Foods Hldg Corp. | 107822 | 8121153 | COM |
| Vanguard Index Small Cap ETF | 31290 | 8071247 | COM |
| First Trust Rising Dividend Achievers ETF | 113698 | 7898628 | COM |
| Capital Group Growth - ETF | 177267 | 7883041 | COM |
| T-Mobile US Inc. | 37829 | 7680699 | COM |
| iShares MSCI Multifactor USA Small-Cap ETF | 101749 | 7618952 | COM |
| Alcoa Upstream Corp. | 131150 | 6969311 | COM |
| First Trust Morningstar Div Leaders ETF | 155698 | 6903634 | COM |
| Home Depot, Inc. | 19250 | 6623906 | COM |
| Cardinal Health | 31490 | 6471195 | COM |
| Berkshire Hathaway, Cl. B | 12790 | 6429055 | COM |
| Cheniere Energy, Inc | 32610 | 6338993 | COM |
| SPDR S&P Value ETF | 109544 | 6223168 | COM |
| Vanguard Russell 1000 Growth ETF | 49186 | 5988341 | COM |
| First Busey Corp. | 247940 | 5898493 | COM |
| Quanta Services, Inc. | 13670 | 5769560 | COM |
| IShares MSCI USA Momentum Factor ETF | 23048 | 5769194 | COM |
| Archer Daniels Midland | 98339 | 5653502 | COM |
| IShares Russell 3000 Index ETF | 14606 | 5650164 | COM |
| Alphabet Inc., Cl. C | 17218 | 5403069 | COM |
| iShares S&P SmallCap 600 Index ETF | 42687 | 5130108 | COM |
| Targa Resources Corp. | 26555 | 4899398 | COM |
| Intercontinental Exchange Group | 29609 | 4795474 | COM |
| Vanguard Growth ETF | 9802 | 4782180 | COM |
| Corning Inc. | 54398 | 4763089 | COM |
| Caterpillar Inc. | 8276 | 4741119 | COM |
| Invesco S&P 500 Low Volatility ETF | 65882 | 4705298 | COM |
| Schwab US Broad Market ETF | 179229 | 4701173 | COM |
| Thermo Fisher Scientific, Inc. | 8028 | 4651825 | COM |
| Jabil Circuit, Inc. | 20040 | 4569521 | COM |
| Wal-Mart Stores | 40372 | 4497821 | COM |
| iShares S&P Midcap 400 Index ETF | 66811 | 4409503 | COM |
| Chipotle Mexican Grill, A | 115109 | 4259033 | COM |
| IShares MSCI USA Minimum Volatility ETF | 43943 | 4137667 | COM |
| First Mid Ill Bankshares, Inc. | 105870 | 4128930 | COM |
| National Fuel Gas Co. | 51136 | 4093948 | COM |
| Invesco S&P 500 GARP - ETF | 35832 | 4079810 | COM |
| Hewlett Packard Enterprise Co. | 169455 | 4070309 | COM |
| ProShares S&P 500 Dividend Aristocrats ETF | 38885 | 4046795 | COM |
| Goldman Sachs ActiveBeta Int'l Eq ETF | 93612 | 4019688 | COM |
| J.P. Morgan Chase & Co. | 12187 | 3927032 | COM |
| First Trust SMID Cap Rising Div Achv ETF | 99901 | 3828212 | COM |
| Vanguard Information Technology ETF | 5041 | 3799478 | COM |
| Salesforce.com | 14245 | 3773643 | COM |
| AbbVie, Inc. | 16420 | 3751692 | COM |
| Garmin Ltd. | 18313 | 3714792 | COM |
| Johnson & Johnson | 17815 | 3686814 | COM |
| Coca Cola | 50883 | 3557231 | COM |
| IShares Russell 2000 Index ETF | 14315 | 3523809 | COM |
| First Trust NASDAQ-100 Equal Wtd ETF | 24702 | 3510876 | COM |
| Fidelity Covington TR Enhanced Int'l ETF | 92425 | 3380902 | COM |
| Black Hills Corp. | 47225 | 3278360 | COM |
| Universal Health Svcs., Cl. B | 14972 | 3264195 | COM |
| Avantis U.S. Small Cap Value - ETF | 31067 | 3168238 | COM |
| I.B.M. | 10564 | 3129162 | COM |
| Nucor Corp. | 19063 | 3109366 | COM |
| First Trust Value Line Dividend ETF | 67377 | 3104728 | COM |
| Digital Realty Trust Inc. | 20008 | 3095438 | COM |
| Visa Inc. | 8759 | 3071869 | COM |
| Hilton Worldwide Holdings, Inc. | 10313 | 2962409 | COM |
| Pacer U.S. Small Cap Cash Cows 100 - ETF | 66470 | 2949259 | COM |
| Fidelity Merrimack Str Total Bond Fund ETF | 63407 | 2919235 | COM |
| Vanguard High Dividend Yield ETF | 20161 | 2893440 | COM |
| IShares Russell Midcap Index ETF | 28750 | 2767800 | COM |
| KeyCorp | 131970 | 2723861 | COM |
| RPM Inc. Ohio | 25886 | 2692157 | COM |
| Williams Companies | 44439 | 2671228 | COM |
| IShares Core MSCI Total Int'l Stk ETF | 31100 | 2632304 | COM |
| iShares S&P MidCap 400/Barra Value ETF | 19976 | 2628642 | COM |
| Enbridge Inc. | 54727 | 2622550 | COM |
| AES Corp. | 181998 | 2609851 | COM |
| Snap-on Incorporated | 7411 | 2553831 | COM |
| Cal-Maine Foods, Inc. | 31919 | 2539795 | COM |
| Pacer FDS TR Developed Mrkts Int'l CC ETF | 64574 | 2497726 | COM |
| Sherwin Williams Company | 7708 | 2497623 | COM |
| Invesco Russell 1000 Dynamic Multi ETF | 40159 | 2454912 | COM |
| Microchip Technology, Inc. | 38377 | 2445350 | COM |
| Timken Co. | 28960 | 2436405 | COM |
| Old Republic Nat'l. Corp. | 52938 | 2416090 | COM |
| MGIC Investment Corp. | 82598 | 2413514 | COM |
| McDonalds Corp. | 7822 | 2390695 | COM |
| Vanguard World Health Care ETF | 8234 | 2370173 | COM |
| PayChex Inc. | 21120 | 2369186 | COM |
| UGI Corp. | 63210 | 2365950 | COM |
| Tesla Motors Inc. | 5207 | 2341692 | COM |
| Dicks Sporting Goods | 11824 | 2340797 | COM |
| PepsiCo Inc | 15894 | 2281147 | COM |
| Omnicom Group | 28201 | 2277231 | COM |
| Devon Energy Corp. | 61945 | 2269045 | COM |
| Avantis International Equity - ETF | 27454 | 2260043 | COM |
| Merck & Co Inc. | 21248 | 2236563 | COM |
| American Express | 5966 | 2207113 | COM |
| SPDR S&P Dividend ETF | 15678 | 2181763 | COM |
| First Trust Capital Strength ETF | 23421 | 2166676 | COM |
| Invesco PLC | 82038 | 2155138 | COM |
| Procter and Gamble | 14737 | 2111998 | COM |
| Philip Morris Internat'l. | 13109 | 2102684 | COM |
| IShares Select Dividend ETF | 14654 | 2068266 | COM |
| CareTrust REIT, Inc. | 56739 | 2051682 | COM |
| Cisco Systems | 26116 | 2011715 | COM |
| Palantir Technologies, Inc. | 11182 | 1987601 | COM |
| JPMorgan Ultra-Short Income ETF | 38889 | 1967370 | COM |
| American Century U.S. Quality Growth - ETF | 16752 | 1918466 | COM |
| AGNC Investment Corp | 178680 | 1915450 | COM |
| American Centy ETF TR Avantis US Equity | 17059 | 1906847 | COM |
| M & T Bank Corp. | 9459 | 1905799 | COM |
| SPDR Gold Shares ETF | 4773 | 1891655 | COM |
| First Trust Water ETF | 17385 | 1888757 | COM |
| Synchrony Financial | 22441 | 1872288 | COM |
| Vanguard FTSE All-World (ex. US) ETF | 24915 | 1832747 | COM |
| Quest Diagnostics | 10507 | 1823280 | COM |
| Essex Property Trust | 6944 | 1817106 | COM |
| Oracle Corp | 9162 | 1785668 | COM |
| PIMCO MultiSector Bond Active - ETF | 66824 | 1782867 | COM |
| T. Rowe Price Capital Apprec Equity ETF | 46148 | 1763790 | COM |
| Abbott Laboratories | 14031 | 1757897 | COM |
| Palo Alto Networks, Inc. | 9500 | 1749900 | COM |
| Alliant Energy Corp. | 26831 | 1744283 | COM |
| Alaska Air Group, Inc. | 34435 | 1732081 | COM |
| Eaton Corp., PLC | 5367 | 1709443 | COM |
| Exxon Mobil Corp. | 14145 | 1702244 | COM |
| Essent Group Ltd. | 26114 | 1697671 | COM |
| Vanguard Mid-Cap Growth ETF | 6056 | 1690507 | COM |
| W. P. Carey Inc. | 25525 | 1642790 | COM |
| Vanguard Russell 1000 Value ETF | 17703 | 1633961 | COM |
| Janus Henderson AAA CLO - ETF | 32247 | 1631030 | COM |
| IShares S&P 500 Index ETF | 2345 | 1606214 | COM |
| Kyndryl Holdings, Inc. | 59823 | 1588899 | COM |
| First Trust Mid Cap Core AlphaDEX ETF | 12442 | 1567333 | COM |
| Putnam Focased Large Cap Value ETF | 33904 | 1544987 | COM |
| IShares Russell 2000 Value Index ETF | 8481 | 1536823 | COM |
| Civitas Resources, Inc. | 56213 | 1522810 | COM |
| First Solar, Inc. | 5822 | 1520881 | COM |
| Vanguard Value ETF | 7792 | 1488256 | COM |
| IShares Edge MSCI USA Quality Factor ETF | 7478 | 1485255 | COM |
| Best Buy Company, Inc. | 22090 | 1478484 | COM |
| S&P Global, Inc. | 2829 | 1478407 | COM |
| SPDR S&P MidCap 400 ETF | 2403 | 1449682 | COM |
| United Therapeutics Corp. | 2970 | 1447133 | COM |
| Helmerich & Payne Inc. | 49596 | 1422413 | COM |
| Capital Group Core Equity - ETF | 35198 | 1416029 | COM |
| Genuine Parts Co. | 11423 | 1404572 | COM |
| Robinhood Markets, Inc. | 12297 | 1390791 | COM |
| SPDR Portfolio S&P 500 Growth ETF | 12976 | 1384564 | COM |
| Avantis Emerging Markets Equity - ETF | 17833 | 1373506 | COM |
| Terex Corp. | 25532 | 1362898 | COM |
| Cummins Engine Inc. | 2643 | 1349119 | COM |
| Blackrock iShares US Eq Facto Rotation ETF | 22003 | 1337974 | COM |
| Sprott Physical Gold Trust | 39733 | 1311992 | COM |
| NextEra Energy | 16333 | 1311199 | COM |
| IShares - Russell 200 Index ETF | 7673 | 1309297 | COM |
| Invesco ETF Trust II - S&P500 Momentum ETF | 10895 | 1299996 | COM |
| International Paper | 32898 | 1295852 | COM |
| IShares Russell 1000 Growth Index ETF | 2699 | 1277220 | COM |
| Schwab US Large-Cap ETF | 45640 | 1228160 | COM |
| Goldman Sachs - Exchange Place All Cap 11 | 10089 | 1217585 | COM |
| Tenet Healthcare Corp. | 6123 | 1216763 | COM |
| VanEck Morningstar Wide Moat - ETF | 11718 | 1213561 | COM |
| IShares Russell Midcap Value Index ETF | 8465 | 1193983 | COM |
| AstraZeneca PLC | 12953 | 1190769 | COM |
| AFLAC, Inc. | 10774 | 1188075 | COM |
| Vanguard Whitehall Intl Hi Div Yld Idx ETF | 13052 | 1174673 | COM |
| Schwab US Large-Cap Growth ETF | 35806 | 1167992 | COM |
| Vanguard Mid-Cap Value ETF | 6564 | 1164169 | COM |
| Automatic Data Processing | 4523 | 1163323 | COM |
| WisdomTree International Hdgd Div Gr ETF | 23899 | 1162933 | COM |
| Capital Southwest Corp. | 52380 | 1160217 | COM |
| SPDR Dow Jones Industrial Average ETF | 2392 | 1149625 | COM |
| BP Amoco PLC ADR | 33032 | 1147187 | COM |
| IShares Russell 1000 Index Fund ETF | 3023 | 1128766 | COM |
| Netflix Inc. | 12021 | 1127089 | COM |
| Pacer Global Cash Cows Dividend ETF | 26308 | 1084424 | COM |
| Schwab Strategic US Small-Cap ETF | 38007 | 1082427 | COM |
| JPMorgan Equity Premium Income ETF | 18873 | 1080294 | COM |
| Applied Materials | 4157 | 1068307 | COM |
| FT CBOE Vest Fund of Buffer - ETF | 31066 | 1064311 | COM |
| JPMorgan Hedged Equity Laddered Overly ETF | 15143 | 1005949 | COM |
| JPMorgan Nasdaq Equity Premium Inc ETF | 17119 | 994973 | COM |
| ProShares S&P MidCap 400 Dividend Aristo. | 11762 | 990555 | COM |
| Illinois Tool Works | 4017 | 989386 | COM |
| Leidos Holdings, Inc. | 5368 | 968387 | COM |
| Apple Hospitality REIT, Inc. | 80975 | 959554 | COM |
| Dan IVES Wedbush AI Revolution ETF | 29974 | 947473 | COM |
| Nuveen TR ESG Large Cap Growth ETF | 9634 | 942165 | COM |
| Booking Holdings, Inc. | 175 | 937183 | COM |
| FT Vest U.S. Equity Buffer ETF September | 18133 | 934949 | COM |
| Deere & Co. | 1977 | 920254 | COM |
| Tidal TR Fundstrat Granny Shots US LC ETF | 36797 | 911100 | COM |
| Vanguard ESG US Stock - ETF | 7512 | 908628 | COM |
| First Tr Large Cap Core AlphaDex Fd ETF | 7573 | 898233 | COM |
| JPMorgan Active Growth ETF | 9546 | 885847 | COM |
| Arista Networks, Inc. | 6757 | 885370 | COM |
| T. Rowe Price Dividend Growth ETF | 19683 | 885132 | COM |
| Intuitive Surgical, Inc. | 1552 | 878991 | COM |
| Pfizer, Inc. | 35202 | 876530 | COM |
| Altria Group, Inc. | 15016 | 865823 | COM |
| Arrow Electronics | 7855 | 865464 | COM |
| Micron Technology, Inc. | 3002 | 856801 | COM |
| Rio Tinto PLC ADR F | 10657 | 852880 | COM |
| AB Ultra Short Income ETF | 16762 | 846142 | COM |
| 3M Company | 5176 | 828678 | COM |
| Chevron Corp. | 5367 | 817984 | COM |
| SPDR S&P Emerging Markets ETF | 17360 | 812622 | COM |
| Realty Income Corp. | 14079 | 793626 | COM |
| First TR. Ex. Tr. FD N. American Energy | 20870 | 790338 | COM |
| Vanguard Large Cap ETF | 2483 | 781609 | COM |
| RTX Corp. | 4226 | 775048 | COM |
| IShares Gold Trust | 9489 | 770220 | COM |
| Colgate Palmolive Co. | 9714 | 767561 | COM |
| Vanguard Small Cap Growth ETF | 2513 | 759054 | COM |
| Berkshire Hathaway, Cl. A | 1 | 754800 | COM |
| CVS Health Corp. | 9340 | 741222 | COM |
| Crowdstrike Holdings, Inc. | 1581 | 741110 | COM |
| WisdomTree U.S. LargeCap Dividend ETF | 8359 | 736261 | COM |
| Technology Select Sector SPDR ETF | 5052 | 727336 | COM |
| Vanguard S&P 500 Value ETF | 3550 | 727258 | COM |
| T. Rowe Price US Equity Research ETF | 16996 | 727080 | COM |
| Invesco S&P 500 Revenue ETF | 6276 | 718648 | COM |
| Waste Management, Inc. | 3253 | 714717 | COM |
| Vanguard Russell 3000 ETF | 2356 | 707457 | COM |
| Microport Scientific Corp. | 504670 | 701569 | COM |
| Charles Schwab Corp. | 6926 | 692025 | COM |
| Seagate Technology Holdings PLC | 2495 | 687098 | COM |
| Schwab Fundamental US Broad Market ETF | 25777 | 684895 | COM |
| Fifth Third Bancorp | 14393 | 673736 | COM |
| JPMorgan Ultra-Short Municipal Inc - ETF | 12979 | 661170 | COM |
| Pacer Large Cap Cash Cows Growth - ETF | 18414 | 648358 | COM |
| iShares S&P SmallCap 600 Barra Value ETF | 5599 | 636685 | COM |
| Lowe's Cos | 2630 | 634251 | COM |
| Shell PLC ADR | 8574 | 630018 | COM |
| Unilever PLC ADR | 9531 | 623327 | COM |
| Vanguard Emerging Mkts. ETF | 11528 | 619760 | COM |
| Vanguard Mega Cap Growth ETF | 1498 | 618329 | COM |
| Mondelez International, Inc. | 11373 | 612209 | COM |
| Bank of America | 11029 | 606595 | COM |
| Vanguard Whitehall Int'l Div. Apprec. ETF | 6618 | 605217 | COM |
| Schwab US Mid-Cap ETF | 20004 | 601520 | COM |
| AT&T Inc. | 23819 | 591668 | COM |
| Walt Disney Co | 5185 | 589897 | COM |
| Union Pacific Corp. | 2549 | 589635 | COM |
| Amgen, Inc. | 1799 | 588831 | COM |
| IShares US Healthcare ETF | 8981 | 584663 | COM |
| Energy Select Sector SPDR ETF | 12794 | 572020 | COM |
| Honeywell Internat'l. | 2837 | 553470 | COM |
| First Trust Senior Loan Fund ETF | 11976 | 549460 | COM |
| Industrial Select Sector SPDR ETF | 3524 | 546643 | COM |
| Linde PLC | 1270 | 541302 | COM |
| ConocoPhillips | 5679 | 531643 | COM |
| Capital One Financial | 2170 | 525921 | COM |
| John Hancock Multifactor Mid Cap ETF | 7999 | 523761 | COM |
| First Trust NASDAQ Cybersecurity - ETF | 7287 | 520671 | COM |
| Vanguard Small Cap Value ETF | 2444 | 517569 | COM |
| Vanguard Tax-Mgd Int'l Dev. Markets ETF | 8140 | 508495 | COM |
| Franklin Responsibly Sourced Gold ETF | 8800 | 506880 | COM |
| VanEck Merk Gold Trust | 12100 | 501908 | COM |
| Aberdeen Physical Gold Shares ETF | 12200 | 501176 | COM |
| Ameren Corp. | 5017 | 501034 | COM |
| Vanguard REIT ETF | 5635 | 498646 | COM |
| Gilead Sciences Inc. | 4012 | 492372 | COM |
| Coca Cola European Partners PLC | 5422 | 491775 | COM |
| Advanced Micro Devices | 2289 | 490212 | COM |
| Yum Brands, Inc. | 3228 | 488304 | COM |
| General Electric | 1560 | 480527 | COM |
| Phillips 66 | 3703 | 477891 | COM |
| Gallagher, Arthur J & Co. | 1837 | 475268 | COM |
| Travelers Companies Inc. | 1606 | 465836 | COM |
| FT Vest. Ris. Div. Ach. Trg. Inc. ETF | 17596 | 461711 | COM |
| MercadoLibre Inc. | 228 | 459251 | COM |
| Fiserv, Inc. | 6818 | 457965 | COM |
| IShares S&P 500 Barra Growth Index ETF | 3585 | 441887 | COM |
| Southern Company | 5050 | 440360 | COM |
| IShares Tr. S&P 1500 Index ETF | 2944 | 437712 | COM |
| IShares S&P Global 100 Index ETF | 3420 | 433211 | COM |
| Caseys General Stores, Inc. | 780 | 431114 | COM |
| Franklin Templeton Mid Cap MultiFact Index | 7621 | 428767 | COM |
| GE Vernova Inc. | 636 | 415671 | COM |
| Marathon Petroleum Corp. | 2523 | 410315 | COM |
| IShares MSCI EAFE ETF | 4162 | 399659 | COM |
| Vanguard Extended Market ETF | 1900 | 397328 | COM |
| Dimensional US Marketwide Value - ETF | 8513 | 396621 | COM |
| Moody's Corp. | 770 | 393355 | COM |
| Logitech Internat'l. SA | 3908 | 391660 | COM |
| Schwab Fundamental US Small Company ETF | 12421 | 391383 | COM |
| Analog Devices Inc. | 1368 | 371002 | COM |
| Emerson Electric Co. | 2778 | 368696 | COM |
| Bank of Montreal | 2837 | 368214 | COM |
| JPMorgan Market Expansion Enh Eq - ETF | 5693 | 366523 | COM |
| Principal U.S. Small-Cap ETF | 6329 | 365395 | COM |
| IShares Core US Value ETF | 3555 | 364530 | COM |
| Becton Dickinson & Co. | 1843 | 357574 | COM |
| IShares Residential Real Estate Capped ETF | 4318 | 356840 | COM |
| Motorola Solutions, Inc. | 928 | 355721 | COM |
| Pacer FDS TR Cash Cows - ETF | 8082 | 351244 | COM |
| Great American Bancorp Inc. | 5200 | 348400 | COM |
| Bristol-Myers Squibb | 6363 | 343220 | COM |
| Norfolk Southern Corp. | 1165 | 336359 | COM |
| Siemens AG ADR | 2385 | 333781 | COM |
| Northrop Grumman | 583 | 332432 | COM |
| Grupo Aeroportuario del Pacifico ADR | 1228 | 323738 | COM |
| Owens Corning | 2879 | 322189 | COM |
| iShares Int'l Dividend Growth ETF | 3835 | 317423 | COM |
| Sprouts Farmers Market, Inc. | 3975 | 316688 | COM |
| Stryker Corporation | 888 | 312105 | COM |
| First Trust Managed Municipal ETF | 6064 | 310096 | COM |
| ABB Ltd. Sponsored ADR | 4192 | 310082 | COM |
| WisdomTree US Quality Dividend Gr ETF | 3445 | 308086 | COM |
| General Dynamics | 914 | 307707 | COM |
| Novo Nordisk A.S. ADR | 6019 | 306247 | COM |
| Range Resources Corporation | 8630 | 304294 | COM |
| iShares S&P SmallCap 600 Barra Growth ETF | 2155 | 304200 | COM |
| Health Care Select Sector SPDR ETF | 1963 | 303922 | COM |
| Novartis AG ADR | 2198 | 303038 | COM |
| IShares U.S. Aerospace & Defense ETF | 1394 | 299228 | COM |
| Target Corp. | 3009 | 294130 | COM |
| Howmet Aerospace Inc. | 1424 | 291940 | COM |
| Veolia Environment ADR | 16745 | 290693 | COM |
| Fidelity Covington TR Enhanced LC Grow ETF | 6942 | 289491 | COM |
| Mitsubishi UFJ Fin'l. Grp. ADR | 18247 | 289397 | COM |
| Ishares Bitcoin Trust | 5821 | 289016 | COM |
| Materials Select Sector SPDR ETF | 6302 | 285815 | COM |
| Lockheed Martin Corp. | 591 | 285607 | COM |
| First Trust Dow Jones Internet ETF | 1056 | 284254 | COM |
| UBS Group AG | 6130 | 283880 | COM |
| Duke Energy Corp | 2416 | 283179 | COM |
| IShares Russell Midcap Growth Index ETF | 2053 | 281138 | COM |
| Verizon Communications | 6899 | 281002 | COM |
| Wells Fargo & Co. | 2997 | 279320 | COM |
| Sun Life Financial, Inc. | 4468 | 278803 | COM |
| IShares US Technology ETF | 1390 | 277555 | COM |
| Frontline, LTD. | 12707 | 277267 | COM |
| First Trust NYSE Arca Biotech ETF | 1340 | 276737 | COM |
| IShares Cohen & Steers REIT ETF | 4591 | 273945 | COM |
| CSX Corp. | 7509 | 272201 | COM |
| Intel Corp. | 7373 | 272067 | COM |
| CME Group, Inc. | 990 | 270349 | COM |
| Autodesk | 910 | 269369 | COM |
| Essentials Utilities Inc. | 7000 | 268520 | COM |
| Morgan Stanley | 1508 | 267715 | COM |
| Vanguard S&P Mid-Cap 400 Index Fund - ETF | 2386 | 266755 | COM |
| Utilities Select Sector SPDR ETF | 6170 | 263397 | COM |
| Eversource Energy Com. | 3864 | 260163 | COM |
| American Electric Power | 2253 | 259793 | COM |
| Danaher Corp. | 1122 | 256848 | COM |
| National Grid PLC ADR | 3320 | 256802 | COM |
| Corteva Inc. | 3819 | 255988 | COM |
| IShares US Real Estate ETF | 2725 | 255850 | COM |
| Canadian Imperial Bank of Commerce | 2814 | 254977 | COM |
| Qualcomm Inc. | 1481 | 253240 | COM |
| Avnet Inc. | 5254 | 252612 | COM |
| Infosys Technologies, Ltd. | 14065 | 250638 | COM |
| IShares Russell 1000 Value Index ETF | 1187 | 249741 | COM |
| Capital Group International Focus - ETF | 8420 | 248822 | COM |
| Air Products & Chem | 1006 | 248502 | COM |
| Uber Technologies Inc. | 3000 | 245130 | COM |
| Vanguard S&P Small-Cap 600 Value ETF | 2485 | 242934 | COM |
| Swiss Re Ltd. | 5739 | 240120 | COM |
| W D 40 Co. | 1215 | 239234 | COM |
| Ameriprise Financial, Inc. | 481 | 235854 | COM |
| Blackrock, Inc. | 220 | 235475 | COM |
| Capital Group Global Growth Equity - ETF | 6705 | 232328 | COM |
| Ferrari N V New Com. | 620 | 232035 | COM |
| Wisconsin Energy | 2194 | 231379 | COM |
| Mowi ASA ADR | 9545 | 229748 | COM |
| First Trust Preferred Secs & Inc ETF | 12443 | 226708 | COM |
| American States Water Co. | 3110 | 225413 | COM |
| KLA-Tencor Corp. | 185 | 224790 | COM |
| Fidelity Small-Mid Multifactor - ETF | 4948 | 218356 | COM |
| NetApp Inc. | 2030 | 217393 | COM |
| Edwards Lifesciences Corp. | 2448 | 208692 | COM |
| Monster Beverage Corp. | 2700 | 207009 | COM |
| ProShares S&P 500 ex-Health Care ETF | 2770 | 206587 | COM |
| First Trust RBA Amern Indl Renaissance ETF | 2093 | 205784 | COM |
| UnitedHealth Group | 619 | 204338 | COM |
| IShares - MSCI ACWI ex US ETF | 3040 | 204075 | COM |
| BHP Billiton, Ltd. ADR | 3330 | 201032 | COM |
| IDEXX Laboratories, Inc. | 297 | 200929 | COM |
| Franklin Municipal High Yield - ETF | 13618 | 157560 | COM |
| Barings BDC, Inc. | 15874 | 145723 | COM |
| Gainbridge - SteadyPace 10yr MYGA | 141480 | 141480 | COM |
| Telefonica S A ADR | 32954 | 133464 | COM |
| United Microelectronics ADR | 14129 | 111054 | COM |
| Kitwave Group PLC | 11029 | 24815 | COM |
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