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The Analysis of COZAD ASSET MANAGEMENT INC's Holdings & P&L

Currently, COZAD ASSET MANAGEMENT INC holds 421 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in MU (+38.6K shares, valued at $13.0M), N/A (+3.1K shares, valued at $4.1M), N/A (+84.4K shares, valued at $2.6M); decreased their positions in N/A (-33.6K shares, valued at $7.2M), N/A (-238.5K shares, valued at $4.5M), USFD (-31.7K shares, valued at $2.9M); initiated new positions in N/A (+84.4K shares, valued at $2.6M), KMT (+34.0K shares, valued at $1.2M), LUV (+17.8K shares, valued at $668.9K).

1M P&L

-6.2M-0.72%

3M P&L

+62.2M+7.85%

HY P&L

-3.4M-0.40%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A269.1M

37.4%

2Semiconductors42.0M

5.8%

3Consumer Electronics38.0M

5.3%

Top Industries by Stock Count

1N/A92 stocks

37.9%

2Semiconductors7 stocks

2.9%

3Drug Manufacturers - General6 stocks

2.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI Vanguard Total Stock Market ETF124.2K shares1.76%2026-03-312026-05-28

AAPL Apple Inc.149.7K shares0.33%2026-03-312026-05-28

Nvidia Corp. Nvidia Corp.162.7K shares-2.81%2026-03-312026-05-28

Alphabet Inc., Cl. A Alphabet Inc., Cl. A92.0K shares-6.18%2026-03-312026-05-28

TSM Taiwan Semiconductor Mfg. Co. Ltd.72.1K shares-2.54%2026-03-312026-05-28

Broadcom Inc. Broadcom Inc.77.1K shares-1.25%2026-03-312026-05-28

LAM Research Corp. LAM Research Corp.111.6K shares-23.15%2026-03-312026-05-28

FLEX Flextronics Internat'l. Ltd.351.6K shares-3.53%2026-03-312026-05-28

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AMZN Amazon.com, Inc.102.3K shares3.10%2026-03-312026-05-28

LLY Lilly (Eli)22.0K shares2.09%2026-03-312026-05-28

GS Goldman Sachs Group22.9K shares-1.36%2026-03-312026-05-28

Invesco S&P 500 Quality ETF A Invesco S&P 500 Quality ETF A250.0K shares-0.61%2026-03-312026-05-28

Meta Platforms, Inc. Meta Platforms, Inc.32.5K shares11.69%2026-03-312026-05-28

COST Costco Wholesale Corp.18.0K shares1.89%2026-03-312026-05-28

Vanguard S&P 500 ETF Vanguard S&P 500 ETF28.3K shares2.41%2026-03-312026-05-28

URI United Rentals, Inc.22.8K shares2.80%2026-03-312026-05-28

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MSFT Microsoft Corporation44.5K shares-1.49%2026-03-312026-05-28

MGC Vanguard Mega Cap ETF69.2K shares-0.85%2026-03-312026-05-28

VIG Vanguard Dividend Appreciation ETF71.3K shares-0.66%2026-03-312026-05-28

HCA Healthcare, Inc. HCA Healthcare, Inc.32.1K shares-1.27%2026-03-312026-05-28

AppLovin Corporation AppLovin Corporation37.3K shares-7.39%2026-03-312026-05-28

Interactive Brokers Group, Inc. Interactive Brokers Group, Inc.212.1K shares3.94%2026-03-312026-05-28

ASML Hldg N V ASML Hldg N V10.8K shares40.89%2026-03-312026-05-28

MU Micron Technology, Inc.41.6K shares1285.74%2026-03-312026-05-28

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Pacer U.S. Cash Cows 100 - ETF Pacer U.S. Cash Cows 100 - ETF204.6K shares1.95%2026-03-312026-05-28

MasterCard, Inc. MasterCard, Inc.23.8K shares0.95%2026-03-312026-05-28

VO Vanguard Mid Cap ETF41.2K shares0.40%2026-03-312026-05-28

Capital Group Dividend Value - ETF Capital Group Dividend Value - ETF268.7K shares12.23%2026-03-312026-05-28

GSLC Goldman Sachs ActiveBeta US LargeCp Eq ETF89.4K shares-2.81%2026-03-312026-05-28

DAL Delta Airlines Inc.165.1K shares0.59%2026-03-312026-05-28

SCHD Schwab US Div Equity ETF346.4K shares-5.72%2026-03-312026-05-28

TMUS T-Mobile US Inc.49.4K shares30.65%2026-03-312026-05-28

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Vanguard Russell 1000 ETF Vanguard Russell 1000 ETF34.1K shares-0.29%2026-03-312026-05-28

JPEF JPMorgan Equity Focus - ETF139.2K shares-1.08%2026-03-312026-05-28

Cheniere Energy, Inc Cheniere Energy, Inc34.9K shares7.09%2026-03-312026-05-28

Blackstone Group Inc. Cl. A Blackstone Group Inc. Cl. A82.5K shares-0.75%2026-03-312026-05-28

AA Alcoa Upstream Corp.136.1K shares3.76%2026-03-312026-05-28

SPY SPDR S&P 500 ETF13.4K shares0.58%2026-03-312026-05-28

iShares MSCI Multifactor USA Small-Cap ETF iShares MSCI Multifactor USA Small-Cap ETF115.0K shares12.98%2026-03-312026-05-28

Expedia Group Inc. Expedia Group Inc.37.5K shares17.13%2026-03-312026-05-28

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Cencora, Inc. Cencora, Inc.26.8K shares0.71%2026-03-312026-05-28

Invesco QQQ Tr Unit Ser. 1 ETF Invesco QQQ Tr Unit Ser. 1 ETF14.6K shares0.08%2026-03-312026-05-28

IWY iShares Russell Top 200 Growth ETF33.7K shares10.87%2026-03-312026-05-28

VOOG Vanguard S&P 500 Growth ETF20.3K shares0.02%2026-03-312026-05-28

FDL First Trust Morningstar Div Leaders ETF161.7K shares3.89%2026-03-312026-05-28

VB Vanguard Index Small Cap ETF31.3K shares0.04%2026-03-312026-05-28

First Trust Rising Dividend Achievers ETF First Trust Rising Dividend Achievers ETF115.8K shares1.86%2026-03-312026-05-28

Capital Group Growth - ETF Capital Group Growth - ETF196.6K shares10.89%2026-03-312026-05-28

Sponsored

Cardinal Health Cardinal Health34.7K shares10.20%2026-03-312026-05-28

USFD US Foods Hldg Corp.76.2K shares-29.36%2026-03-312026-05-28

ADM Archer Daniels Midland95.8K shares-2.59%2026-03-312026-05-28

Quanta Services, Inc. Quanta Services, Inc.12.1K shares-11.27%2026-03-312026-05-28

Targa Resources Corp. Targa Resources Corp.25.4K shares-4.20%2026-03-312026-05-28

IJR iShares S&P SmallCap 600 Index ETF50.3K shares17.74%2026-03-312026-05-28

Berkshire Hathaway, Cl. B Berkshire Hathaway, Cl. B12.8K shares-0.21%2026-03-312026-05-28

SPDR S&P Value ETF SPDR S&P Value ETF107.9K shares-1.47%2026-03-312026-05-28

Sponsored

GLW Corning Inc.42.2K shares-22.39%2026-03-312026-05-28

CAT Caterpillar Inc.8.0K shares-3.26%2026-03-312026-05-28

HD Home Depot, Inc.17.1K shares-11.22%2026-03-312026-05-28

Vanguard Russell 1000 Growth ETF Vanguard Russell 1000 Growth ETF50.9K shares3.54%2026-03-312026-05-28

IShares MSCI USA Momentum Factor ETF IShares MSCI USA Momentum Factor ETF22.9K shares-0.52%2026-03-312026-05-28

IWV IShares Russell 3000 Index ETF14.7K shares0.55%2026-03-312026-05-28

JBL Jabil Circuit, Inc.19.7K shares-1.54%2026-03-312026-05-28

WMT Wal-Mart Stores40.6K shares0.59%2026-03-312026-05-28

Sponsored

Alphabet Inc., Cl. C Alphabet Inc., Cl. C17.4K shares1.12%2026-03-312026-05-28

Invesco S&P 500 Low Volatility ETF Invesco S&P 500 Low Volatility ETF64.7K shares-1.75%2026-03-312026-05-28

IJH iShares S&P Midcap 400 Index ETF67.8K shares1.51%2026-03-312026-05-28

SCHB Schwab US Broad Market ETF179.1K shares-0.07%2026-03-312026-05-28

Intercontinental Exchange Group Intercontinental Exchange Group28.4K shares-4.22%2026-03-312026-05-28

VUG Vanguard Growth ETF10.1K shares2.81%2026-03-312026-05-28

JNJ Johnson & Johnson17.8K shares-0.17%2026-03-312026-05-28

First Trust SMID Cap Rising Div Achv ETF First Trust SMID Cap Rising Div Achv ETF108.8K shares8.89%2026-03-312026-05-28

Sponsored

FMBH First Mid Ill Bankshares, Inc.102.5K shares-3.21%2026-03-312026-05-28

Garmin Ltd. Garmin Ltd.17.8K shares-2.93%2026-03-312026-05-28

ProShares S&P 500 Dividend Aristocrats ETF ProShares S&P 500 Dividend Aristocrats ETF38.5K shares-0.99%2026-03-312026-05-28

GSIE Goldman Sachs ActiveBeta Int'l Eq ETF93.6K shares-0.06%2026-03-312026-05-28

IShares MSCI USA Minimum Volatility ETF IShares MSCI USA Minimum Volatility ETF43.1K shares-1.99%2026-03-312026-05-28

Fidelity Covington TR Enhanced Int'l ETF Fidelity Covington TR Enhanced Int'l ETF106.8K shares15.58%2026-03-312026-05-28

Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co.164.1K shares-3.15%2026-03-312026-05-28

KO Coca Cola51.0K shares0.20%2026-03-312026-05-28

Sponsored

TMO Thermo Fisher Scientific, Inc.7.8K shares-3.24%2026-03-312026-05-28

DLR Digital Realty Trust Inc.20.4K shares1.86%2026-03-312026-05-28

SPGP Invesco S&P 500 GARP - ETF33.9K shares-5.28%2026-03-312026-05-28

AVUV Avantis U.S. Small Cap Value - ETF31.9K shares2.80%2026-03-312026-05-28

Vanguard Information Technology ETF Vanguard Information Technology ETF5.0K shares-0.12%2026-03-312026-05-28

IWM IShares Russell 2000 Index ETF14.1K shares-1.52%2026-03-312026-05-28

DVN Devon Energy Corp.68.9K shares11.30%2026-03-312026-05-28

AbbVie, Inc. AbbVie, Inc.15.9K shares-2.89%2026-03-312026-05-28

Sponsored

BUSE First Busey Corp.137.2K shares-44.67%2026-03-312026-05-28

BKH Black Hills Corp.48.6K shares2.85%2026-03-312026-05-28

JPM J.P. Morgan Chase & Co.10.9K shares-10.17%2026-03-312026-05-28

NUE Nucor Corp.18.8K shares-1.44%2026-03-312026-05-28

AVDE Avantis International Equity - ETF37.3K shares35.70%2026-03-312026-05-28

First Trust Value Line Dividend ETF First Trust Value Line Dividend ETF67.0K shares-0.50%2026-03-312026-05-28

Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc.10.3K shares0.10%2026-03-312026-05-28

NFG National Fuel Gas Co.32.9K shares-35.75%2026-03-312026-05-28

Sponsored

QQEW First Trust NASDAQ-100 Equal Wtd ETF23.9K shares-3.24%2026-03-312026-05-28

VYM Vanguard High Dividend Yield ETF20.3K shares0.85%2026-03-312026-05-28

WMB Williams Companies41.2K shares-7.33%2026-03-312026-05-28

FBND Fidelity Merrimack Str Total Bond Fund ETF63.1K shares-0.43%2026-03-312026-05-28

Enbridge Inc. Enbridge Inc.53.2K shares-2.81%2026-03-312026-05-28

TKR Timken Co.28.3K shares-2.28%2026-03-312026-05-28

IWR IShares Russell Midcap Index ETF28.8K shares0.00%2026-03-312026-05-28

SNA Snap-on Incorporated7.7K shares3.56%2026-03-312026-05-28

Sponsored

Synchrony Financial Synchrony Financial40.9K shares82.45%2026-03-312026-05-28

Pacer FDS TR Developed Mrkts Int'l CC ETF Pacer FDS TR Developed Mrkts Int'l CC ETF65.0K shares0.64%2026-03-312026-05-28

IShares Core MSCI Total Int'l Stk ETF IShares Core MSCI Total Int'l Stk ETF31.3K shares0.55%2026-03-312026-05-28

Visa Inc. Visa Inc.8.9K shares2.10%2026-03-312026-05-28

RPM RPM Inc. Ohio27.0K shares4.34%2026-03-312026-05-28

SM Energy Co. SM Energy Co.84.4K sharesnew addition2026-03-312026-05-28

UHS Universal Health Svcs., Cl. B14.7K shares-1.88%2026-03-312026-05-28

KEY KeyCorp131.1K shares-0.67%2026-03-312026-05-28

Sponsored

CALM Cal-Maine Foods, Inc.32.7K shares2.31%2026-03-312026-05-28

Merck & Co Inc. Merck & Co Inc.21.2K shares-0.32%2026-03-312026-05-28

AES AES Corp.178.9K shares-1.69%2026-03-312026-05-28

IBM I.B.M.10.4K shares-1.70%2026-03-312026-05-28

CVS CVS Health Corp.34.8K shares272.49%2026-03-312026-05-28

DKS Dicks Sporting Goods12.6K shares6.38%2026-03-312026-05-28

CALF Pacer U.S. Small Cap Cash Cows 100 - ETF54.9K shares-17.45%2026-03-312026-05-28

PEP PepsiCo Inc15.8K shares-0.40%2026-03-312026-05-28

Sponsored

IJJ iShares S&P MidCap 400/Barra Value ETF18.3K shares-8.15%2026-03-312026-05-28

SHW Sherwin Williams Company7.4K shares-3.54%2026-03-312026-05-28

XOM Exxon Mobil Corp.14.0K shares-0.90%2026-03-312026-05-28

UGI UGI Corp.64.3K shares1.67%2026-03-312026-05-28

Invesco Russell 1000 Dynamic Multi ETF Invesco Russell 1000 Dynamic Multi ETF38.9K shares-3.10%2026-03-312026-05-28

CareTrust REIT, Inc. CareTrust REIT, Inc.61.8K shares8.99%2026-03-312026-05-28

DGX Quest Diagnostics11.5K shares9.73%2026-03-312026-05-28

Vanguard World Health Care ETF Vanguard World Health Care ETF8.2K shares0.00%2026-03-312026-05-28

Sponsored

DVY IShares Select Dividend ETF14.7K shares0.55%2026-03-312026-05-28

SPDR S&P Dividend ETF SPDR S&P Dividend ETF15.2K shares-2.97%2026-03-312026-05-28

PM Philip Morris Internat'l.13.4K shares2.35%2026-03-312026-05-28

OMC Omnicom Group28.9K shares2.61%2026-03-312026-05-28

MTG MGIC Investment Corp.82.6K shares0.00%2026-03-312026-05-28

Capital Group Core Equity - ETF Capital Group Core Equity - ETF56.4K shares60.26%2026-03-312026-05-28

MCHP Microchip Technology, Inc.33.3K shares-13.11%2026-03-312026-05-28

Gen Digital Inc. Gen Digital Inc.113.9K shares-67.68%2026-03-312026-05-28

Sponsored

HP Helmerich & Payne Inc.59.4K shares19.84%2026-03-312026-05-28

MCD McDonalds Corp.6.8K shares-12.96%2026-03-312026-05-28

PG Procter and Gamble14.6K shares-1.21%2026-03-312026-05-28

SPDR Gold Shares ETF SPDR Gold Shares ETF4.8K shares0.21%2026-03-312026-05-28

ORI Old Republic Nat'l. Corp.51.3K shares-3.17%2026-03-312026-05-28

Cisco Systems Cisco Systems26.2K shares0.33%2026-03-312026-05-28

VYMI Vanguard Whitehall Intl Hi Div Yld Idx ETF21.5K shares64.84%2026-03-312026-05-28

FTCS First Trust Capital Strength ETF21.3K shares-9.05%2026-03-312026-05-28

Sponsored

PIMCO MultiSector Bond Active - ETF PIMCO MultiSector Bond Active - ETF75.2K shares12.56%2026-03-312026-05-28

LNT Alliant Energy Corp.27.3K shares1.81%2026-03-312026-05-28

M & T Bank Corp. M & T Bank Corp.9.4K shares-0.95%2026-03-312026-05-28

Invesco PLC Invesco PLC78.7K shares-4.07%2026-03-312026-05-28

Eaton Corp., PLC Eaton Corp., PLC5.3K shares-0.61%2026-03-312026-05-28

CMG Chipotle Mexican Grill, A59.0K shares-48.77%2026-03-312026-05-28

JPMorgan Ultra-Short Income ETF JPMorgan Ultra-Short Income ETF37.2K shares-4.33%2026-03-312026-05-28

AXP American Express6.2K shares3.86%2026-03-312026-05-28

Sponsored

Tesla Motors Inc. Tesla Motors Inc.5.0K shares-4.42%2026-03-312026-05-28

AVUS American Centy ETF TR Avantis US Equity16.6K shares-2.73%2026-03-312026-05-28

VEU Vanguard FTSE All-World (ex. US) ETF24.5K shares-1.62%2026-03-312026-05-28

ESS Essex Property Trust7.4K shares6.80%2026-03-312026-05-28

QGRO American Century U.S. Quality Growth - ETF17.1K shares1.94%2026-03-312026-05-28

First Trust Water ETF First Trust Water ETF17.4K shares0.02%2026-03-312026-05-28

PVAL Putnam Focased Large Cap Value ETF38.6K shares13.82%2026-03-312026-05-28

United Therapeutics Corp. United Therapeutics Corp.3.0K shares0.34%2026-03-312026-05-28

Sponsored

AGNC Investment Corp AGNC Investment Corp175.4K shares-1.86%2026-03-312026-05-28

SPDR Portfolio S&P 500 Growth ETF SPDR Portfolio S&P 500 Growth ETF17.9K shares38.32%2026-03-312026-05-28

T. Rowe Price Capital Apprec Equity ETF T. Rowe Price Capital Apprec Equity ETF49.1K shares6.42%2026-03-312026-05-28

W. P. Carey Inc. W. P. Carey Inc.25.3K shares-1.02%2026-03-312026-05-28

Vanguard Russell 1000 Value ETF Vanguard Russell 1000 Value ETF17.9K shares0.94%2026-03-312026-05-28

VOT Vanguard Mid-Cap Growth ETF6.5K shares7.36%2026-03-312026-05-28

GPC Genuine Parts Co.15.7K shares37.30%2026-03-312026-05-28

IWN IShares Russell 2000 Value Index ETF8.6K shares1.36%2026-03-312026-05-28

Sponsored

Palantir Technologies, Inc. Palantir Technologies, Inc.10.9K shares-2.64%2026-03-312026-05-28

First Trust Mid Cap Core AlphaDEX ETF First Trust Mid Cap Core AlphaDEX ETF12.2K shares-1.81%2026-03-312026-05-28

Essent Group Ltd. Essent Group Ltd.26.7K shares2.41%2026-03-312026-05-28

NEE NextEra Energy16.5K shares1.14%2026-03-312026-05-28

VTV Vanguard Value ETF7.8K shares0.09%2026-03-312026-05-28

Salesforce.com Salesforce.com8.1K shares-43.00%2026-03-312026-05-28

IVV IShares S&P 500 Index ETF2.3K shares-1.62%2026-03-312026-05-28

BP BP Amoco PLC ADR32.0K shares-3.01%2026-03-312026-05-28

Sponsored

PHYS Sprott Physical Gold Trust41.9K shares5.40%2026-03-312026-05-28

SPDR S&P MidCap 400 ETF SPDR S&P MidCap 400 ETF2.4K shares0.00%2026-03-312026-05-28

BBY Best Buy Company, Inc.23.0K shares4.15%2026-03-312026-05-28

Janus Henderson AAA CLO - ETF Janus Henderson AAA CLO - ETF28.4K shares-12.06%2026-03-312026-05-28

CMI Cummins Engine Inc.2.7K shares0.38%2026-03-312026-05-28

AMAT Applied Materials4.1K shares-0.51%2026-03-312026-05-28

NFLX Netflix Inc.14.7K shares22.26%2026-03-312026-05-28

IShares Edge MSCI USA Quality Factor ETF IShares Edge MSCI USA Quality Factor ETF7.4K shares-1.64%2026-03-312026-05-28

Sponsored

AVEM Avantis Emerging Markets Equity - ETF17.4K shares-2.39%2026-03-312026-05-28

TEX Terex Corp.22.9K shares-10.21%2026-03-312026-05-28

PANW Palo Alto Networks, Inc.8.4K shares-12.06%2026-03-312026-05-28

Blackrock iShares US Eq Facto Rotation ETF Blackrock iShares US Eq Facto Rotation ETF22.8K shares3.79%2026-03-312026-05-28

CSWC Capital Southwest Corp.59.9K shares14.29%2026-03-312026-05-28

Pacer Global Cash Cows Dividend ETF Pacer Global Cash Cows Dividend ETF28.2K shares7.09%2026-03-312026-05-28

PSX Phillips 667.1K shares92.90%2026-03-312026-05-28

JPMorgan Equity Premium Income ETF JPMorgan Equity Premium Income ETF22.6K shares19.77%2026-03-312026-05-28

Sponsored

ABT Abbott Laboratories12.5K shares-11.12%2026-03-312026-05-28

IP International Paper35.6K shares8.31%2026-03-312026-05-28

AstraZeneca PLC AstraZeneca PLC6.6K shares-49.36%2026-03-312026-05-28

IWL IShares - Russell 200 Index ETF7.8K shares2.20%2026-03-312026-05-28

IWS IShares Russell Midcap Value Index ETF8.5K shares0.01%2026-03-312026-05-28

KMT Kennametal, Inc.34.0K sharesnew addition2026-03-312026-05-28

Invesco ETF Trust II - S&P500 Momentum ETF Invesco ETF Trust II - S&P500 Momentum ETF10.8K shares-1.17%2026-03-312026-05-28

Tenet Healthcare Corp. Tenet Healthcare Corp.6.4K shares4.36%2026-03-312026-05-28

Sponsored

AFL AFLAC, Inc.10.8K shares0.03%2026-03-312026-05-28

JPMorgan Nasdaq Equity Premium Inc ETF JPMorgan Nasdaq Equity Premium Inc ETF21.2K shares23.66%2026-03-312026-05-28

SCHX Schwab US Large-Cap ETF45.6K shares0.00%2026-03-312026-05-28

VOE Vanguard Mid-Cap Value ETF6.3K shares-3.90%2026-03-312026-05-28

FT CBOE Vest Fund of Buffer - ETF FT CBOE Vest Fund of Buffer - ETF34.0K shares9.49%2026-03-312026-05-28

IWF IShares Russell 1000 Growth Index ETF2.7K shares-1.52%2026-03-312026-05-28

CVX Chevron Corp.5.5K shares1.79%2026-03-312026-05-28

T. Rowe Price US Equity Research ETF T. Rowe Price US Equity Research ETF27.6K shares62.44%2026-03-312026-05-28

Sponsored

FSLR First Solar, Inc.5.7K shares-1.72%2026-03-312026-05-28

Arista Networks, Inc. Arista Networks, Inc.9.1K shares35.36%2026-03-312026-05-28

APLE Apple Hospitality REIT, Inc.97.2K shares20.09%2026-03-312026-05-28

VanEck Morningstar Wide Moat - ETF VanEck Morningstar Wide Moat - ETF11.5K shares-1.60%2026-03-312026-05-28

WisdomTree International Hdgd Div Gr ETF WisdomTree International Hdgd Div Gr ETF23.0K shares-3.71%2026-03-312026-05-28

SPDR Dow Jones Industrial Average ETF SPDR Dow Jones Industrial Average ETF2.4K shares-0.50%2026-03-312026-05-28

DE Deere & Co.1.9K shares-2.02%2026-03-312026-05-28

SCHA Schwab Strategic US Small-Cap ETF37.0K shares-2.54%2026-03-312026-05-28

Sponsored

SCHG Schwab US Large-Cap Growth ETF35.8K shares0.00%2026-03-312026-05-28

Seagate Technology Holdings PLC Seagate Technology Holdings PLC2.7K shares6.65%2026-03-312026-05-28

ORCL Oracle Corp7.1K shares-22.76%2026-03-312026-05-28

IWB IShares Russell 1000 Index Fund ETF2.9K shares-3.94%2026-03-312026-05-28

ARW Arrow Electronics7.1K shares-10.18%2026-03-312026-05-28

ITW Illinois Tool Works3.9K shares-3.88%2026-03-312026-05-28

MO Altria Group, Inc.15.0K shares0.00%2026-03-312026-05-28

PFE Pfizer, Inc.35.2K shares-0.11%2026-03-312026-05-28

Sponsored

JPMorgan Hedged Equity Laddered Overly ETF JPMorgan Hedged Equity Laddered Overly ETF15.1K shares0.01%2026-03-312026-05-28

RIO Rio Tinto PLC ADR F10.4K shares-2.85%2026-03-312026-05-28

FT Vest U.S. Equity Buffer ETF September FT Vest U.S. Equity Buffer ETF September18.8K shares3.50%2026-03-312026-05-28

ALK Alaska Air Group, Inc.25.6K shares-25.66%2026-03-312026-05-28

VEA Vanguard Tax-Mgd Int'l Dev. Markets ETF14.4K shares77.01%2026-03-312026-05-28

O Realty Income Corp.15.1K shares7.03%2026-03-312026-05-28

GRNY Tidal TR Fundstrat Granny Shots US LC ETF38.4K shares4.29%2026-03-312026-05-28

First TR. Ex. Tr. FD N. American Energy First TR. Ex. Tr. FD N. American Energy20.9K shares-0.09%2026-03-312026-05-28

Sponsored

IVES Dan IVES Wedbush AI Revolution ETF31.7K shares5.61%2026-03-312026-05-28

First Tr Large Cap Core AlphaDex Fd ETF First Tr Large Cap Core AlphaDex Fd ETF7.4K shares-2.75%2026-03-312026-05-28

ADP Automatic Data Processing4.4K shares-2.41%2026-03-312026-05-28

Pacer Large Cap Cash Cows Growth - ETF Pacer Large Cap Cash Cows Growth - ETF26.1K shares41.81%2026-03-312026-05-28

Nuveen TR ESG Large Cap Growth ETF Nuveen TR ESG Large Cap Growth ETF9.7K shares0.37%2026-03-312026-05-28

ProShares S&P MidCap 400 Dividend Aristo. ProShares S&P MidCap 400 Dividend Aristo.10.1K shares-14.17%2026-03-312026-05-28

T. Rowe Price Dividend Growth ETF T. Rowe Price Dividend Growth ETF19.2K shares-2.24%2026-03-312026-05-28

ESGV Vanguard ESG US Stock - ETF7.5K shares0.00%2026-03-312026-05-28

Sponsored

IShares Gold Trust IShares Gold Trust9.4K shares-0.74%2026-03-312026-05-28

Energy Select Sector SPDR ETF Energy Select Sector SPDR ETF13.5K shares5.64%2026-03-312026-05-28

CL Colgate Palmolive Co.9.7K shares0.00%2026-03-312026-05-28

LDOS Leidos Holdings, Inc.5.3K shares-1.19%2026-03-312026-05-28

PAYX PayChex Inc.8.9K shares-57.86%2026-03-312026-05-28

HOOD Robinhood Markets, Inc.11.8K shares-4.24%2026-03-312026-05-28

RTX Corp. RTX Corp.4.2K shares-0.09%2026-03-312026-05-28

SPDR S&P Emerging Markets ETF SPDR S&P Emerging Markets ETF17.2K shares-0.85%2026-03-312026-05-28

Sponsored

SHEL Shell PLC ADR8.6K shares0.56%2026-03-312026-05-28

FITB Fifth Third Bancorp16.6K shares15.29%2026-03-312026-05-28

VBK Vanguard Small Cap Growth ETF2.5K shares0.04%2026-03-312026-05-28

3M Company 3M Company5.2K shares0.00%2026-03-312026-05-28

WM Waste Management, Inc.3.3K shares0.00%2026-03-312026-05-28

WisdomTree U.S. LargeCap Dividend ETF WisdomTree U.S. LargeCap Dividend ETF8.3K shares-0.28%2026-03-312026-05-28

VV Vanguard Large Cap ETF2.5K shares0.00%2026-03-312026-05-28

COP ConocoPhillips5.6K shares-1.58%2026-03-312026-05-28

Sponsored

Booking Holdings, Inc. Booking Holdings, Inc.174 shares-0.57%2026-03-312026-05-28

Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc.1.9K shares18.03%2026-03-312026-05-28

T AT&T Inc.25.0K shares4.93%2026-03-312026-05-28

Invesco S&P 500 Revenue ETF Invesco S&P 500 Revenue ETF6.3K shares0.08%2026-03-312026-05-28

VOOV Vanguard S&P 500 Value ETF3.5K shares-0.68%2026-03-312026-05-28

BRK.A Berkshire Hathaway, Cl. A1 shares0.00%2026-03-312026-05-28

AB Ultra Short Income ETF AB Ultra Short Income ETF13.9K shares-17.25%2026-03-312026-05-28

Intuitive Surgical, Inc. Intuitive Surgical, Inc.1.5K shares-3.87%2026-03-312026-05-28

Sponsored

Vanguard Russell 3000 ETF Vanguard Russell 3000 ETF2.4K shares0.00%2026-03-312026-05-28

FNDB Schwab Fundamental US Broad Market ETF24.9K shares-3.51%2026-03-312026-05-28

S&P Global, Inc. S&P Global, Inc.1.6K shares-43.90%2026-03-312026-05-28

Principal U.S. Small-Cap ETF Principal U.S. Small-Cap ETF11.8K shares85.67%2026-03-312026-05-28

Technology Select Sector SPDR ETF Technology Select Sector SPDR ETF5.1K shares0.00%2026-03-312026-05-28

LUV Southwest Airlines17.8K sharesnew addition2026-03-312026-05-28

IJS iShares S&P SmallCap 600 Barra Value ETF5.6K shares0.02%2026-03-312026-05-28

MDLZ Mondelez International, Inc.11.4K shares0.00%2026-03-312026-05-28

Sponsored

AJG Gallagher, Arthur J & Co.3.0K shares63.47%2026-03-312026-05-28

SCHW Charles Schwab Corp.6.9K shares-0.20%2026-03-312026-05-28

HON Honeywell Internat'l.2.9K shares1.13%2026-03-312026-05-28

Linde PLC Linde PLC1.3K shares0.00%2026-03-312026-05-28

VBR Vanguard Small Cap Value ETF2.9K shares17.64%2026-03-312026-05-28

VWO Vanguard Emerging Mkts. ETF11.5K shares0.00%2026-03-312026-05-28

JPMorgan Ultra-Short Municipal Inc - ETF JPMorgan Ultra-Short Municipal Inc - ETF12.2K shares-5.90%2026-03-312026-05-28

Marathon Petroleum Corp. Marathon Petroleum Corp.2.5K shares0.00%2026-03-312026-05-28

Sponsored

Microport Scientific Corp. Microport Scientific Corp.504.7K shares0.00%2026-03-312026-05-28

GE Vernova Inc. GE Vernova Inc.694 shares9.12%2026-03-312026-05-28

LOW Lowe's Cos2.5K shares-4.07%2026-03-312026-05-28

AMGN Amgen, Inc.1.7K shares-7.34%2026-03-312026-05-28

UNP Union Pacific Corp.2.4K shares-6.28%2026-03-312026-05-28

VIGI Vanguard Whitehall Int'l Div. Apprec. ETF6.5K shares-1.98%2026-03-312026-05-28

AEE Ameren Corp.5.2K shares3.99%2026-03-312026-05-28

Industrial Select Sector SPDR ETF Industrial Select Sector SPDR ETF3.5K shares0.00%2026-03-312026-05-28

Sponsored

CASY Caseys General Stores, Inc.780 shares0.00%2026-03-312026-05-28

GILD Gilead Sciences Inc.4.0K shares0.00%2026-03-312026-05-28

IYH IShares US Healthcare ETF9.0K shares0.00%2026-03-312026-05-28

MGK Vanguard Mega Cap Growth ETF1.5K shares0.00%2026-03-312026-05-28

SCHM Schwab US Mid-Cap ETF17.7K shares-11.63%2026-03-312026-05-28

Franklin Responsibly Sourced Gold ETF Franklin Responsibly Sourced Gold ETF8.8K shares0.00%2026-03-312026-05-28

OUNZ VanEck Merk Gold Trust12.1K shares0.00%2026-03-312026-05-28

Aberdeen Physical Gold Shares ETF Aberdeen Physical Gold Shares ETF12.2K shares0.00%2026-03-312026-05-28

Sponsored

BAC Bank of America11.1K shares0.95%2026-03-312026-05-28

Unilever PLC ADR Unilever PLC ADR9.4K shares-1.41%2026-03-312026-05-28

First Trust Senior Loan Fund ETF First Trust Senior Loan Fund ETF11.5K shares-4.33%2026-03-312026-05-28

SO Southern Company5.3K shares5.31%2026-03-312026-05-28

YUM Yum Brands, Inc.3.3K shares0.68%2026-03-312026-05-28

VNQ Vanguard REIT ETF5.6K shares0.00%2026-03-312026-05-28

DIS Walt Disney Co5.2K shares-0.48%2026-03-312026-05-28

AMD Advanced Micro Devices2.4K shares3.49%2026-03-312026-05-28

Sponsored

JHMM John Hancock Multifactor Mid Cap ETF7.0K shares-12.40%2026-03-312026-05-28

TRV Travelers Companies Inc.1.6K shares0.00%2026-03-312026-05-28

JPMorgan Active Growth ETF JPMorgan Active Growth ETF5.5K shares-42.23%2026-03-312026-05-28

Coca Cola European Partners PLC Coca Cola European Partners PLC5.1K shares-6.01%2026-03-312026-05-28

FT Vest. Ris. Div. Ach. Trg. Inc. ETF FT Vest. Ris. Div. Ach. Trg. Inc. ETF18.0K shares2.10%2026-03-312026-05-28

Frontline, LTD. Frontline, LTD.13.2K shares3.50%2026-03-312026-05-28

CIBR First Trust NASDAQ Cybersecurity - ETF7.3K shares0.01%2026-03-312026-05-28

General Electric General Electric1.6K shares0.00%2026-03-312026-05-28

Sponsored

ADI Analog Devices Inc.1.4K shares0.00%2026-03-312026-05-28

ITOT IShares Tr. S&P 1500 Index ETF2.9K shares0.00%2026-03-312026-05-28

Franklin Templeton Mid Cap MultiFact Index Franklin Templeton Mid Cap MultiFact Index7.6K shares0.09%2026-03-312026-05-28

LOGI Logitech Internat'l. SA4.6K shares17.37%2026-03-312026-05-28

IOO IShares S&P Global 100 Index ETF3.5K shares0.88%2026-03-312026-05-28

JPMorgan Market Expansion Enh Eq - ETF JPMorgan Market Expansion Enh Eq - ETF6.2K shares9.12%2026-03-312026-05-28

Dimensional US Marketwide Value - ETF Dimensional US Marketwide Value - ETF8.5K shares0.00%2026-03-312026-05-28

IVW IShares S&P 500 Barra Growth Index ETF3.6K shares0.00%2026-03-312026-05-28

Sponsored

MSI Motorola Solutions, Inc.928 shares0.00%2026-03-312026-05-28

NOC Northrop Grumman583 shares0.00%2026-03-312026-05-28

COF Capital One Financial2.2K shares0.00%2026-03-312026-05-28

MercadoLibre Inc. MercadoLibre Inc.227 shares-0.44%2026-03-312026-05-28

VXF Vanguard Extended Market ETF1.9K shares0.00%2026-03-312026-05-28

LMT Lockheed Martin Corp.647 shares9.48%2026-03-312026-05-28

BMY Bristol-Myers Squibb6.4K shares0.00%2026-03-312026-05-28

EFA IShares MSCI EAFE ETF4.0K shares-5.09%2026-03-312026-05-28

Sponsored

PIMCO Intermediate Muni Bd Actv - ETF PIMCO Intermediate Muni Bd Actv - ETF7.3K sharesnew addition2026-03-312026-05-28

FNDA Schwab Fundamental US Small Company ETF11.7K shares-6.12%2026-03-312026-05-28

EMR Emerson Electric Co.2.9K shares3.49%2026-03-312026-05-28

Pacer FDS TR Cash Cows - ETF Pacer FDS TR Cash Cows - ETF8.1K shares0.26%2026-03-312026-05-28

TGT Target Corp.3.0K shares0.00%2026-03-312026-05-28

IUSV IShares Core US Value ETF3.6K shares0.00%2026-03-312026-05-28

INTC Intel Corp.8.2K shares11.33%2026-03-312026-05-28

REZ IShares Residential Real Estate Capped ETF4.3K shares0.00%2026-03-312026-05-28

Sponsored

Equinor ASA Equinor ASA8.5K sharesnew addition2026-03-312026-05-28

FI Fiserv, Inc.6.3K shares-8.07%2026-03-312026-05-28

UnitedHealth Group UnitedHealth Group1.3K shares107.92%2026-03-312026-05-28

VZ Verizon Communications6.9K shares-0.29%2026-03-312026-05-28

CSX CSX Corp.8.4K shares11.93%2026-03-312026-05-28

Duke Energy Corp Duke Energy Corp2.6K shares7.20%2026-03-312026-05-28

AB Disruptors ETF AB Disruptors ETF3.1K sharesnew addition2026-03-312026-05-28

SoFi Technologies, Ince SoFi Technologies, Ince21.1K sharesnew addition2026-03-312026-05-28

Sponsored

NSC Norfolk Southern Corp.1.2K shares0.00%2026-03-312026-05-28

BMO Bank of Montreal2.5K shares-13.54%2026-03-312026-05-28

HWM Howmet Aerospace Inc.1.4K shares-1.76%2026-03-312026-05-28

iShares Int'l Dividend Growth ETF iShares Int'l Dividend Growth ETF3.8K shares0.00%2026-03-312026-05-28

Corteva Inc. Corteva Inc.3.8K shares0.00%2026-03-312026-05-28

MCO Moody's Corp.730 shares-5.19%2026-03-312026-05-28

Materials Select Sector SPDR ETF Materials Select Sector SPDR ETF6.3K shares0.02%2026-03-312026-05-28

Health Care Select Sector SPDR ETF Health Care Select Sector SPDR ETF2.1K shares8.91%2026-03-312026-05-28

Sponsored

IJT iShares S&P SmallCap 600 Barra Growth ETF2.2K shares0.00%2026-03-312026-05-28

ITA IShares U.S. Aerospace & Defense ETF1.4K shares1.43%2026-03-312026-05-28

Capital Group International Focus - ETF Capital Group International Focus - ETF10.5K shares24.42%2026-03-312026-05-28

First Trust Managed Municipal ETF First Trust Managed Municipal ETF6.1K shares0.00%2026-03-312026-05-28

AEP American Electric Power2.3K shares3.77%2026-03-312026-05-28

Utilities Select Sector SPDR ETF Utilities Select Sector SPDR ETF6.7K shares8.10%2026-03-312026-05-28

WisdomTree US Quality Dividend Gr ETF WisdomTree US Quality Dividend Gr ETF3.4K shares0.00%2026-03-312026-05-28

ABBNY ABB Ltd. Sponsored ADR3.8K shares-10.31%2026-03-312026-05-28

Sponsored

Novartis AG ADR Novartis AG ADR2.0K shares-10.51%2026-03-312026-05-28

Fidelity Covington TR Enhanced LC Grow ETF Fidelity Covington TR Enhanced LC Grow ETF8.0K shares14.82%2026-03-312026-05-28

CME Group, Inc. CME Group, Inc.1.0K shares1.72%2026-03-312026-05-28

APD Air Products & Chem1.0K shares0.00%2026-03-312026-05-28

BDX Becton Dickinson & Co.1.8K shares0.00%2026-03-312026-05-28

Veolia Environment ADR Veolia Environment ADR15.0K shares-10.41%2026-03-312026-05-28

VLO Valero Energy1.2K sharesnew addition2026-03-312026-05-28

ICF IShares Cohen & Steers REIT ETF4.6K shares0.00%2026-03-312026-05-28

Sponsored

Essentials Utilities Inc. Essentials Utilities Inc.7.0K shares0.00%2026-03-312026-05-28

MHGVY Mowi ASA ADR12.0K shares26.15%2026-03-312026-05-28

DOW Dow Inc.6.6K sharesnew addition2026-03-312026-05-28

IVOO Vanguard S&P Mid-Cap 400 Index Fund - ETF2.4K shares0.00%2026-03-312026-05-28

KLAC KLA-Tencor Corp.185 shares0.00%2026-03-312026-05-28

CFG Citizens Financial Group4.5K sharesnew addition2026-03-312026-05-28

First Trust NYSE Arca Biotech ETF First Trust NYSE Arca Biotech ETF1.3K shares0.00%2026-03-312026-05-28

Eversource Energy Com. Eversource Energy Com.3.9K shares0.00%2026-03-312026-05-28

Sponsored

Vanguard Scottsdale FDS Interm.-Term ETF Vanguard Scottsdale FDS Interm.-Term ETF3.2K sharesnew addition2026-03-312026-05-28

IWP IShares Russell Midcap Growth Index ETF2.1K shares0.00%2026-03-312026-05-28

Great American Bancorp Inc. Great American Bancorp Inc.3.8K shares-26.48%2026-03-312026-05-28

PAC Grupo Aeroportuario del Pacifico ADR1.1K shares-14.01%2026-03-312026-05-28

MUFG Mitsubishi UFJ Fin'l. Grp. ADR15.3K shares-15.92%2026-03-312026-05-28

VIOV Vanguard S&P Small-Cap 600 Value ETF2.5K shares2.62%2026-03-312026-05-28

SIEGY Siemens AG ADR2.1K shares-11.28%2026-03-312026-05-28

IYR IShares US Real Estate ETF2.7K shares0.00%2026-03-312026-05-28

Sponsored

SLF Sun Life Financial, Inc.4.1K shares-8.86%2026-03-312026-05-28

Wisconsin Energy Wisconsin Energy2.2K shares0.00%2026-03-312026-05-28

IWD IShares Russell 1000 Value Index ETF1.2K shares0.00%2026-03-312026-05-28

IYW IShares US Technology ETF1.4K shares0.00%2026-03-312026-05-28

Capital Group Global Growth Equity - ETF Capital Group Global Growth Equity - ETF7.5K shares12.23%2026-03-312026-05-28

SYK Stryker Corporation762 shares-14.19%2026-03-312026-05-28

MS Morgan Stanley1.5K shares0.00%2026-03-312026-05-28

PRU Prudential Financial, Inc.2.5K sharesnew addition2026-03-312026-05-28

Sponsored

First Trust Dow Jones Internet ETF First Trust Dow Jones Internet ETF1.1K shares0.00%2026-03-312026-05-28

ACWX IShares - MSCI ACWI ex US ETF3.6K shares18.13%2026-03-312026-05-28

General Dynamics General Dynamics709 shares-22.43%2026-03-312026-05-28

First Trust RBA Amern Indl Renaissance ETF First Trust RBA Amern Indl Renaissance ETF2.2K shares4.59%2026-03-312026-05-28

National Grid PLC ADR National Grid PLC ADR2.9K shares-14.13%2026-03-312026-05-28

TotalEnergies SE TotalEnergies SE2.5K sharesnew addition2026-03-312026-05-28

WDFC W D 40 Co.1.1K shares-9.88%2026-03-312026-05-28

NetApp Inc. NetApp Inc.2.2K shares7.14%2026-03-312026-05-28

Sponsored

First Trust Preferred Secs & Inc ETF First Trust Preferred Secs & Inc ETF12.5K shares0.38%2026-03-312026-05-28

FAST Fastenal Company4.7K sharesnew addition2026-03-312026-05-28

ADSK Autodesk910 shares0.00%2026-03-312026-05-28

CM Canadian Imperial Bank of Commerce2.3K shares-18.94%2026-03-312026-05-28

BHP BHP Billiton, Ltd. ADR3.0K shares-10.81%2026-03-312026-05-28

Swiss Re Ltd. Swiss Re Ltd.5.1K shares-11.03%2026-03-312026-05-28

Ameriprise Financial, Inc. Ameriprise Financial, Inc.481 shares0.00%2026-03-312026-05-28

FSMD Fidelity Small-Mid Multifactor - ETF4.7K shares-4.14%2026-03-312026-05-28

Sponsored

DaVita HealthCare Partners, Inc. DaVita HealthCare Partners, Inc.1.4K sharesnew addition2026-03-312026-05-28

Blackrock, Inc. Blackrock, Inc.220 shares0.00%2026-03-312026-05-28

UBS Group AG UBS Group AG5.4K shares-12.10%2026-03-312026-05-28

Komatsu Ltd. Komatsu Ltd.5.3K sharesnew addition2026-03-312026-05-28

Ferrari N V New Com. Ferrari N V New Com.620 shares0.00%2026-03-312026-05-28

IShares Silver Trust ETF IShares Silver Trust ETF3.0K sharesnew addition2026-03-312026-05-28

ONTO Onto Innovations, Inc.1.0K sharesnew addition2026-03-312026-05-28

INFY Infosys Technologies, Ltd.14.1K shares0.00%2026-03-312026-05-28

Sponsored

UMC United Microelectronics ADR20.0K shares41.56%2026-03-312026-05-28

Isuzu Motors Ltd. Isuzu Motors Ltd.12.5K sharesnew addition2026-03-312026-05-28

TEF Telefonica S A ADR36.6K shares11.18%2026-03-312026-05-28

Franklin Municipal High Yield - ETF Franklin Municipal High Yield - ETF13.6K shares0.00%2026-03-312026-05-28

Barings BDC, Inc. Barings BDC, Inc.15.9K shares0.00%2026-03-312026-05-28

VTI

Vanguard Total Stock Market ETF

1.76%

Shares124.2K

Event2026-03-31

Filed2026-05-28

AAPL

Apple Inc.

0.33%

Shares149.7K

Event2026-03-31

Filed2026-05-28

Nvidia Corp.

-2.81%

Shares162.7K

Event2026-03-31

Filed2026-05-28

Alphabet Inc., Cl. A

-6.18%

Shares92.0K

Event2026-03-31

Filed2026-05-28

TSM

Taiwan Semiconductor Mfg. Co. Ltd.

-2.54%

Shares72.1K

Event2026-03-31

Filed2026-05-28

Broadcom Inc.

-1.25%

Shares77.1K

Event2026-03-31

Filed2026-05-28

LAM Research Corp.

-23.15%

Shares111.6K

Event2026-03-31

Filed2026-05-28

FLEX

Flextronics Internat'l. Ltd.

-3.53%

Shares351.6K

Event2026-03-31

Filed2026-05-28

AMZN

Amazon.com, Inc.

3.10%

Shares102.3K

Event2026-03-31

Filed2026-05-28

LLY

Lilly (Eli)

2.09%

Shares22.0K

Event2026-03-31

Filed2026-05-28

Goldman Sachs Group

-1.36%

Shares22.9K

Event2026-03-31

Filed2026-05-28

Invesco S&P 500 Quality ETF A

-0.61%

Shares250.0K

Event2026-03-31

Filed2026-05-28

Meta Platforms, Inc.

11.69%

Shares32.5K

Event2026-03-31

Filed2026-05-28

COST

Costco Wholesale Corp.

1.89%

Shares18.0K

Event2026-03-31

Filed2026-05-28

Vanguard S&P 500 ETF

2.41%

Shares28.3K

Event2026-03-31

Filed2026-05-28

URI

United Rentals, Inc.

2.80%

Shares22.8K

Event2026-03-31

Filed2026-05-28

MSFT

Microsoft Corporation

-1.49%

Shares44.5K

Event2026-03-31

Filed2026-05-28

MGC

Vanguard Mega Cap ETF

-0.85%

Shares69.2K

Event2026-03-31

Filed2026-05-28

VIG

Vanguard Dividend Appreciation ETF

-0.66%

Shares71.3K

Event2026-03-31

Filed2026-05-28

HCA Healthcare, Inc.

-1.27%

Shares32.1K

Event2026-03-31

Filed2026-05-28

AppLovin Corporation

-7.39%

Shares37.3K

Event2026-03-31

Filed2026-05-28

Interactive Brokers Group, Inc.

3.94%

Shares212.1K

Event2026-03-31

Filed2026-05-28

ASML Hldg N V

40.89%

Shares10.8K

Event2026-03-31

Filed2026-05-28

Micron Technology, Inc.

1285.74%

Shares41.6K

Event2026-03-31

Filed2026-05-28

Pacer U.S. Cash Cows 100 - ETF

1.95%

Shares204.6K

Event2026-03-31

Filed2026-05-28

MasterCard, Inc.

0.95%

Shares23.8K

Event2026-03-31

Filed2026-05-28

Vanguard Mid Cap ETF

0.40%

Shares41.2K

Event2026-03-31

Filed2026-05-28

Capital Group Dividend Value - ETF

12.23%

Shares268.7K

Event2026-03-31

Filed2026-05-28

GSLC

Goldman Sachs ActiveBeta US LargeCp Eq ETF

-2.81%

Shares89.4K

Event2026-03-31

Filed2026-05-28

DAL

Delta Airlines Inc.

0.59%

Shares165.1K

Event2026-03-31

Filed2026-05-28

SCHD

Schwab US Div Equity ETF

-5.72%

Shares346.4K

Event2026-03-31

Filed2026-05-28

TMUS

T-Mobile US Inc.

30.65%

Shares49.4K

Event2026-03-31

Filed2026-05-28

Vanguard Russell 1000 ETF

-0.29%

Shares34.1K

Event2026-03-31

Filed2026-05-28

JPEF

JPMorgan Equity Focus - ETF

-1.08%

Shares139.2K

Event2026-03-31

Filed2026-05-28

Cheniere Energy, Inc

7.09%

Shares34.9K

Event2026-03-31

Filed2026-05-28

Blackstone Group Inc. Cl. A

-0.75%

Shares82.5K

Event2026-03-31

Filed2026-05-28

Alcoa Upstream Corp.

3.76%

Shares136.1K

Event2026-03-31

Filed2026-05-28

SPY

SPDR S&P 500 ETF

0.58%

Shares13.4K

Event2026-03-31

Filed2026-05-28

iShares MSCI Multifactor USA Small-Cap ETF

12.98%

Shares115.0K

Event2026-03-31

Filed2026-05-28

Expedia Group Inc.

17.13%

Shares37.5K

Event2026-03-31

Filed2026-05-28

Cencora, Inc.

0.71%

Shares26.8K

Event2026-03-31

Filed2026-05-28

Invesco QQQ Tr Unit Ser. 1 ETF

0.08%

Shares14.6K

Event2026-03-31

Filed2026-05-28

IWY

iShares Russell Top 200 Growth ETF

10.87%

Shares33.7K

Event2026-03-31

Filed2026-05-28

VOOG

Vanguard S&P 500 Growth ETF

0.02%

Shares20.3K

Event2026-03-31

Filed2026-05-28

FDL

First Trust Morningstar Div Leaders ETF

3.89%

Shares161.7K

Event2026-03-31

Filed2026-05-28

Vanguard Index Small Cap ETF

0.04%

Shares31.3K

Event2026-03-31

Filed2026-05-28

First Trust Rising Dividend Achievers ETF

1.86%

Shares115.8K

Event2026-03-31

Filed2026-05-28

Capital Group Growth - ETF

10.89%

Shares196.6K

Event2026-03-31

Filed2026-05-28

Cardinal Health

10.20%

Shares34.7K

Event2026-03-31

Filed2026-05-28

USFD

US Foods Hldg Corp.

-29.36%

Shares76.2K

Event2026-03-31

Filed2026-05-28

ADM

Archer Daniels Midland

-2.59%

Shares95.8K

Event2026-03-31

Filed2026-05-28

Quanta Services, Inc.

-11.27%

Shares12.1K

Event2026-03-31

Filed2026-05-28

Targa Resources Corp.

-4.20%

Shares25.4K

Event2026-03-31

Filed2026-05-28

IJR

iShares S&P SmallCap 600 Index ETF

17.74%

Shares50.3K

Event2026-03-31

Filed2026-05-28

Berkshire Hathaway, Cl. B

-0.21%

Shares12.8K

Event2026-03-31

Filed2026-05-28

SPDR S&P Value ETF

-1.47%

Shares107.9K

Event2026-03-31

Filed2026-05-28

GLW

Corning Inc.

-22.39%

Shares42.2K

Event2026-03-31

Filed2026-05-28

CAT

Caterpillar Inc.

-3.26%

Shares8.0K

Event2026-03-31

Filed2026-05-28

Home Depot, Inc.

-11.22%

Shares17.1K

Event2026-03-31

Filed2026-05-28

Vanguard Russell 1000 Growth ETF

3.54%

Shares50.9K

Event2026-03-31

Filed2026-05-28

IShares MSCI USA Momentum Factor ETF

-0.52%

Shares22.9K

Event2026-03-31

Filed2026-05-28

IWV

IShares Russell 3000 Index ETF

0.55%

Shares14.7K

Event2026-03-31

Filed2026-05-28

JBL

Jabil Circuit, Inc.

-1.54%

Shares19.7K

Event2026-03-31

Filed2026-05-28

WMT

Wal-Mart Stores

0.59%

Shares40.6K

Event2026-03-31

Filed2026-05-28

Alphabet Inc., Cl. C

1.12%

Shares17.4K

Event2026-03-31

Filed2026-05-28

Invesco S&P 500 Low Volatility ETF

-1.75%

Shares64.7K

Event2026-03-31

Filed2026-05-28

IJH

iShares S&P Midcap 400 Index ETF

1.51%

Shares67.8K

Event2026-03-31

Filed2026-05-28

SCHB

Schwab US Broad Market ETF

-0.07%

Shares179.1K

Event2026-03-31

Filed2026-05-28

Intercontinental Exchange Group

-4.22%

Shares28.4K

Event2026-03-31

Filed2026-05-28

VUG

Vanguard Growth ETF

2.81%

Shares10.1K

Event2026-03-31

Filed2026-05-28

JNJ

Johnson & Johnson

-0.17%

Shares17.8K

Event2026-03-31

Filed2026-05-28

First Trust SMID Cap Rising Div Achv ETF

8.89%

Shares108.8K

Event2026-03-31

Filed2026-05-28

FMBH

First Mid Ill Bankshares, Inc.

-3.21%

Shares102.5K

Event2026-03-31

Filed2026-05-28

Garmin Ltd.

-2.93%

Shares17.8K

Event2026-03-31

Filed2026-05-28

ProShares S&P 500 Dividend Aristocrats ETF

-0.99%

Shares38.5K

Event2026-03-31

Filed2026-05-28

GSIE

Goldman Sachs ActiveBeta Int'l Eq ETF

-0.06%

Shares93.6K

Event2026-03-31

Filed2026-05-28

IShares MSCI USA Minimum Volatility ETF

-1.99%

Shares43.1K

Event2026-03-31

Filed2026-05-28

Fidelity Covington TR Enhanced Int'l ETF

15.58%

Shares106.8K

Event2026-03-31

Filed2026-05-28

Hewlett Packard Enterprise Co.

-3.15%

Shares164.1K

Event2026-03-31

Filed2026-05-28

Coca Cola

0.20%

Shares51.0K

Event2026-03-31

Filed2026-05-28

TMO

Thermo Fisher Scientific, Inc.

-3.24%

Shares7.8K

Event2026-03-31

Filed2026-05-28

DLR

Digital Realty Trust Inc.

1.86%

Shares20.4K

Event2026-03-31

Filed2026-05-28

SPGP

Invesco S&P 500 GARP - ETF

-5.28%

Shares33.9K

Event2026-03-31

Filed2026-05-28

AVUV

Avantis U.S. Small Cap Value - ETF

2.80%

Shares31.9K

Event2026-03-31

Filed2026-05-28

Vanguard Information Technology ETF

-0.12%

Shares5.0K

Event2026-03-31

Filed2026-05-28

IWM

IShares Russell 2000 Index ETF

-1.52%

Shares14.1K

Event2026-03-31

Filed2026-05-28

DVN

Devon Energy Corp.

11.30%

Shares68.9K

Event2026-03-31

Filed2026-05-28

AbbVie, Inc.

-2.89%

Shares15.9K

Event2026-03-31

Filed2026-05-28

BUSE

First Busey Corp.

-44.67%

Shares137.2K

Event2026-03-31

Filed2026-05-28

BKH

Black Hills Corp.

2.85%

Shares48.6K

Event2026-03-31

Filed2026-05-28

JPM

J.P. Morgan Chase & Co.

-10.17%

Shares10.9K

Event2026-03-31

Filed2026-05-28

NUE

Nucor Corp.

-1.44%

Shares18.8K

Event2026-03-31

Filed2026-05-28

AVDE

Avantis International Equity - ETF

35.70%

Shares37.3K

Event2026-03-31

Filed2026-05-28

First Trust Value Line Dividend ETF

-0.50%

Shares67.0K

Event2026-03-31

Filed2026-05-28

Hilton Worldwide Holdings, Inc.

0.10%

Shares10.3K

Event2026-03-31

Filed2026-05-28

NFG

National Fuel Gas Co.

-35.75%

Shares32.9K

Event2026-03-31

Filed2026-05-28

QQEW

First Trust NASDAQ-100 Equal Wtd ETF

-3.24%

Shares23.9K

Event2026-03-31

Filed2026-05-28

VYM

Vanguard High Dividend Yield ETF

0.85%

Shares20.3K

Event2026-03-31

Filed2026-05-28

WMB

Williams Companies

-7.33%

Shares41.2K

Event2026-03-31

Filed2026-05-28

FBND

Fidelity Merrimack Str Total Bond Fund ETF

-0.43%

Shares63.1K

Event2026-03-31

Filed2026-05-28

Enbridge Inc.

-2.81%

Shares53.2K

Event2026-03-31

Filed2026-05-28

TKR

Timken Co.

-2.28%

Shares28.3K

Event2026-03-31

Filed2026-05-28

IWR

IShares Russell Midcap Index ETF

0.00%

Shares28.8K

Event2026-03-31

Filed2026-05-28

SNA

Snap-on Incorporated

3.56%

Shares7.7K

Event2026-03-31

Filed2026-05-28

Synchrony Financial

82.45%

Shares40.9K

Event2026-03-31

Filed2026-05-28

Pacer FDS TR Developed Mrkts Int'l CC ETF

0.64%

Shares65.0K

Event2026-03-31

Filed2026-05-28

IShares Core MSCI Total Int'l Stk ETF

0.55%

Shares31.3K

Event2026-03-31

Filed2026-05-28

Visa Inc.

2.10%

Shares8.9K

Event2026-03-31

Filed2026-05-28

RPM

RPM Inc. Ohio

4.34%

Shares27.0K

Event2026-03-31

Filed2026-05-28

SM Energy Co.

New

Shares84.4K

Event2026-03-31

Filed2026-05-28

UHS

Universal Health Svcs., Cl. B

-1.88%

Shares14.7K

Event2026-03-31

Filed2026-05-28

KEY

KeyCorp

-0.67%

Shares131.1K

Event2026-03-31

Filed2026-05-28

CALM

Cal-Maine Foods, Inc.

2.31%

Shares32.7K

Event2026-03-31

Filed2026-05-28

Merck & Co Inc.

-0.32%

Shares21.2K

Event2026-03-31

Filed2026-05-28

AES

AES Corp.

-1.69%

Shares178.9K

Event2026-03-31

Filed2026-05-28

IBM

I.B.M.

-1.70%

Shares10.4K

Event2026-03-31

Filed2026-05-28

CVS

CVS Health Corp.

272.49%

Shares34.8K

Event2026-03-31

Filed2026-05-28

DKS

Dicks Sporting Goods

6.38%

Shares12.6K

Event2026-03-31

Filed2026-05-28

CALF

Pacer U.S. Small Cap Cash Cows 100 - ETF

-17.45%

Shares54.9K

Event2026-03-31

Filed2026-05-28

PEP

PepsiCo Inc

-0.40%

Shares15.8K

Event2026-03-31

Filed2026-05-28

IJJ

iShares S&P MidCap 400/Barra Value ETF

-8.15%

Shares18.3K

Event2026-03-31

Filed2026-05-28

SHW

Sherwin Williams Company

-3.54%

Shares7.4K

Event2026-03-31

Filed2026-05-28

XOM

Exxon Mobil Corp.

-0.90%

Shares14.0K

Event2026-03-31

Filed2026-05-28

UGI

UGI Corp.

1.67%

Shares64.3K

Event2026-03-31

Filed2026-05-28

Invesco Russell 1000 Dynamic Multi ETF

-3.10%

Shares38.9K

Event2026-03-31

Filed2026-05-28

CareTrust REIT, Inc.

8.99%

Shares61.8K

Event2026-03-31

Filed2026-05-28

DGX

Quest Diagnostics

9.73%

Shares11.5K

Event2026-03-31

Filed2026-05-28

Vanguard World Health Care ETF

0.00%

Shares8.2K

Event2026-03-31

Filed2026-05-28

DVY

IShares Select Dividend ETF

0.55%

Shares14.7K

Event2026-03-31

Filed2026-05-28

SPDR S&P Dividend ETF

-2.97%

Shares15.2K

Event2026-03-31

Filed2026-05-28

Philip Morris Internat'l.

2.35%

Shares13.4K

Event2026-03-31

Filed2026-05-28

OMC

Omnicom Group

2.61%

Shares28.9K

Event2026-03-31

Filed2026-05-28

MTG

MGIC Investment Corp.

0.00%

Shares82.6K

Event2026-03-31

Filed2026-05-28

Capital Group Core Equity - ETF

60.26%

Shares56.4K

Event2026-03-31

Filed2026-05-28

MCHP

Microchip Technology, Inc.

-13.11%

Shares33.3K

Event2026-03-31

Filed2026-05-28

Gen Digital Inc.

-67.68%

Shares113.9K

Event2026-03-31

Filed2026-05-28

Helmerich & Payne Inc.

19.84%

Shares59.4K

Event2026-03-31

Filed2026-05-28

MCD

McDonalds Corp.

-12.96%

Shares6.8K

Event2026-03-31

Filed2026-05-28

Procter and Gamble

-1.21%

Shares14.6K

Event2026-03-31

Filed2026-05-28

SPDR Gold Shares ETF

0.21%

Shares4.8K

Event2026-03-31

Filed2026-05-28

ORI

Old Republic Nat'l. Corp.

-3.17%

Shares51.3K

Event2026-03-31

Filed2026-05-28

Cisco Systems

0.33%

Shares26.2K

Event2026-03-31

Filed2026-05-28

VYMI

Vanguard Whitehall Intl Hi Div Yld Idx ETF

64.84%

Shares21.5K

Event2026-03-31

Filed2026-05-28

FTCS

First Trust Capital Strength ETF

-9.05%

Shares21.3K

Event2026-03-31

Filed2026-05-28

PIMCO MultiSector Bond Active - ETF

12.56%

Shares75.2K

Event2026-03-31

Filed2026-05-28

LNT

Alliant Energy Corp.

1.81%

Shares27.3K

Event2026-03-31

Filed2026-05-28

M & T Bank Corp.

-0.95%

Shares9.4K

Event2026-03-31

Filed2026-05-28

Invesco PLC

-4.07%

Shares78.7K

Event2026-03-31

Filed2026-05-28

Eaton Corp., PLC

-0.61%

Shares5.3K

Event2026-03-31

Filed2026-05-28

CMG

Chipotle Mexican Grill, A

-48.77%

Shares59.0K

Event2026-03-31

Filed2026-05-28

JPMorgan Ultra-Short Income ETF

-4.33%

Shares37.2K

Event2026-03-31

Filed2026-05-28

AXP

American Express

3.86%

Shares6.2K

Event2026-03-31

Filed2026-05-28

Tesla Motors Inc.

-4.42%

Shares5.0K

Event2026-03-31

Filed2026-05-28

AVUS

American Centy ETF TR Avantis US Equity

-2.73%

Shares16.6K

Event2026-03-31

Filed2026-05-28

VEU

Vanguard FTSE All-World (ex. US) ETF

-1.62%

Shares24.5K

Event2026-03-31

Filed2026-05-28

ESS

Essex Property Trust

6.80%

Shares7.4K

Event2026-03-31

Filed2026-05-28

QGRO

American Century U.S. Quality Growth - ETF

1.94%

Shares17.1K

Event2026-03-31

Filed2026-05-28

First Trust Water ETF

0.02%

Shares17.4K

Event2026-03-31

Filed2026-05-28

PVAL

Putnam Focased Large Cap Value ETF

13.82%

Shares38.6K

Event2026-03-31

Filed2026-05-28

United Therapeutics Corp.

0.34%

Shares3.0K

Event2026-03-31

Filed2026-05-28

AGNC Investment Corp

-1.86%

Shares175.4K

Event2026-03-31

Filed2026-05-28

SPDR Portfolio S&P 500 Growth ETF

38.32%

Shares17.9K

Event2026-03-31

Filed2026-05-28

T. Rowe Price Capital Apprec Equity ETF

6.42%

Shares49.1K

Event2026-03-31

Filed2026-05-28

W. P. Carey Inc.

-1.02%

Shares25.3K

Event2026-03-31

Filed2026-05-28

Vanguard Russell 1000 Value ETF

0.94%

Shares17.9K

Event2026-03-31

Filed2026-05-28

VOT

Vanguard Mid-Cap Growth ETF

7.36%

Shares6.5K

Event2026-03-31

Filed2026-05-28

GPC

Genuine Parts Co.

37.30%

Shares15.7K

Event2026-03-31

Filed2026-05-28

IWN

IShares Russell 2000 Value Index ETF

1.36%

Shares8.6K

Event2026-03-31

Filed2026-05-28

Palantir Technologies, Inc.

-2.64%

Shares10.9K

Event2026-03-31

Filed2026-05-28

First Trust Mid Cap Core AlphaDEX ETF

-1.81%

Shares12.2K

Event2026-03-31

Filed2026-05-28

Essent Group Ltd.

2.41%

Shares26.7K

Event2026-03-31

Filed2026-05-28

NEE

NextEra Energy

1.14%

Shares16.5K

Event2026-03-31

Filed2026-05-28

VTV

Vanguard Value ETF

0.09%

Shares7.8K

Event2026-03-31

Filed2026-05-28

Salesforce.com

-43.00%

Shares8.1K

Event2026-03-31

Filed2026-05-28

IVV

IShares S&P 500 Index ETF

-1.62%

Shares2.3K

Event2026-03-31

Filed2026-05-28

BP Amoco PLC ADR

-3.01%

Shares32.0K

Event2026-03-31

Filed2026-05-28

PHYS

Sprott Physical Gold Trust

5.40%

Shares41.9K

Event2026-03-31

Filed2026-05-28

SPDR S&P MidCap 400 ETF

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-28

BBY

Best Buy Company, Inc.

4.15%

Shares23.0K

Event2026-03-31

Filed2026-05-28

Janus Henderson AAA CLO - ETF

-12.06%

Shares28.4K

Event2026-03-31

Filed2026-05-28

CMI

Cummins Engine Inc.

0.38%

Shares2.7K

Event2026-03-31

Filed2026-05-28

AMAT

Applied Materials

-0.51%

Shares4.1K

Event2026-03-31

Filed2026-05-28

NFLX

Netflix Inc.

22.26%

Shares14.7K

Event2026-03-31

Filed2026-05-28

IShares Edge MSCI USA Quality Factor ETF

-1.64%

Shares7.4K

Event2026-03-31

Filed2026-05-28

AVEM

Avantis Emerging Markets Equity - ETF

-2.39%

Shares17.4K

Event2026-03-31

Filed2026-05-28

TEX

Terex Corp.

-10.21%

Shares22.9K

Event2026-03-31

Filed2026-05-28

PANW

Palo Alto Networks, Inc.

-12.06%

Shares8.4K

Event2026-03-31

Filed2026-05-28

Blackrock iShares US Eq Facto Rotation ETF

3.79%

Shares22.8K

Event2026-03-31

Filed2026-05-28

CSWC

Capital Southwest Corp.

14.29%

Shares59.9K

Event2026-03-31

Filed2026-05-28

Pacer Global Cash Cows Dividend ETF

7.09%

Shares28.2K

Event2026-03-31

Filed2026-05-28

PSX

Phillips 66

92.90%

Shares7.1K

Event2026-03-31

Filed2026-05-28

JPMorgan Equity Premium Income ETF

19.77%

Shares22.6K

Event2026-03-31

Filed2026-05-28

ABT

Abbott Laboratories

-11.12%

Shares12.5K

Event2026-03-31

Filed2026-05-28

International Paper

8.31%

Shares35.6K

Event2026-03-31

Filed2026-05-28

AstraZeneca PLC

-49.36%

Shares6.6K

Event2026-03-31

Filed2026-05-28

IWL

IShares - Russell 200 Index ETF

2.20%

Shares7.8K

Event2026-03-31

Filed2026-05-28

IWS

IShares Russell Midcap Value Index ETF

0.01%

Shares8.5K

Event2026-03-31

Filed2026-05-28

KMT

Kennametal, Inc.

New

Shares34.0K

Event2026-03-31

Filed2026-05-28

Invesco ETF Trust II - S&P500 Momentum ETF

-1.17%

Shares10.8K

Event2026-03-31

Filed2026-05-28

Tenet Healthcare Corp.

4.36%

Shares6.4K

Event2026-03-31

Filed2026-05-28

AFL

AFLAC, Inc.

0.03%

Shares10.8K

Event2026-03-31

Filed2026-05-28

JPMorgan Nasdaq Equity Premium Inc ETF

23.66%

Shares21.2K

Event2026-03-31

Filed2026-05-28

SCHX

Schwab US Large-Cap ETF

0.00%

Shares45.6K

Event2026-03-31

Filed2026-05-28

VOE

Vanguard Mid-Cap Value ETF

-3.90%

Shares6.3K

Event2026-03-31

Filed2026-05-28

FT CBOE Vest Fund of Buffer - ETF

9.49%

Shares34.0K

Event2026-03-31

Filed2026-05-28

IWF

IShares Russell 1000 Growth Index ETF

-1.52%

Shares2.7K

Event2026-03-31

Filed2026-05-28

CVX

Chevron Corp.

1.79%

Shares5.5K

Event2026-03-31

Filed2026-05-28

T. Rowe Price US Equity Research ETF

62.44%

Shares27.6K

Event2026-03-31

Filed2026-05-28

FSLR

First Solar, Inc.

-1.72%

Shares5.7K

Event2026-03-31

Filed2026-05-28

Arista Networks, Inc.

35.36%

Shares9.1K

Event2026-03-31

Filed2026-05-28

APLE

Apple Hospitality REIT, Inc.

20.09%

Shares97.2K

Event2026-03-31

Filed2026-05-28

VanEck Morningstar Wide Moat - ETF

-1.60%

Shares11.5K

Event2026-03-31

Filed2026-05-28

WisdomTree International Hdgd Div Gr ETF

-3.71%

Shares23.0K

Event2026-03-31

Filed2026-05-28

SPDR Dow Jones Industrial Average ETF

-0.50%

Shares2.4K

Event2026-03-31

Filed2026-05-28

Deere & Co.

-2.02%

Shares1.9K

Event2026-03-31

Filed2026-05-28

SCHA

Schwab Strategic US Small-Cap ETF

-2.54%

Shares37.0K

Event2026-03-31

Filed2026-05-28

SCHG

Schwab US Large-Cap Growth ETF

0.00%

Shares35.8K

Event2026-03-31

Filed2026-05-28

Seagate Technology Holdings PLC

6.65%

Shares2.7K

Event2026-03-31

Filed2026-05-28

ORCL

Oracle Corp

-22.76%

Shares7.1K

Event2026-03-31

Filed2026-05-28

IWB

IShares Russell 1000 Index Fund ETF

-3.94%

Shares2.9K

Event2026-03-31

Filed2026-05-28

ARW

Arrow Electronics

-10.18%

Shares7.1K

Event2026-03-31

Filed2026-05-28

ITW

Illinois Tool Works

-3.88%

Shares3.9K

Event2026-03-31

Filed2026-05-28

Altria Group, Inc.

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-28

PFE

Pfizer, Inc.

-0.11%

Shares35.2K

Event2026-03-31

Filed2026-05-28

JPMorgan Hedged Equity Laddered Overly ETF

0.01%

Shares15.1K

Event2026-03-31

Filed2026-05-28

RIO

Rio Tinto PLC ADR F

-2.85%

Shares10.4K

Event2026-03-31

Filed2026-05-28

FT Vest U.S. Equity Buffer ETF September

3.50%

Shares18.8K

Event2026-03-31

Filed2026-05-28

ALK

Alaska Air Group, Inc.

-25.66%

Shares25.6K

Event2026-03-31

Filed2026-05-28

VEA

Vanguard Tax-Mgd Int'l Dev. Markets ETF

77.01%

Shares14.4K

Event2026-03-31

Filed2026-05-28

Realty Income Corp.

7.03%

Shares15.1K

Event2026-03-31

Filed2026-05-28

GRNY

Tidal TR Fundstrat Granny Shots US LC ETF

4.29%

Shares38.4K

Event2026-03-31

Filed2026-05-28

First TR. Ex. Tr. FD N. American Energy

-0.09%

Shares20.9K

Event2026-03-31

Filed2026-05-28

IVES

Dan IVES Wedbush AI Revolution ETF

5.61%

Shares31.7K

Event2026-03-31

Filed2026-05-28

First Tr Large Cap Core AlphaDex Fd ETF

-2.75%

Shares7.4K

Event2026-03-31

Filed2026-05-28

ADP

Automatic Data Processing

-2.41%

Shares4.4K

Event2026-03-31

Filed2026-05-28

Pacer Large Cap Cash Cows Growth - ETF

41.81%

Shares26.1K

Event2026-03-31

Filed2026-05-28

Nuveen TR ESG Large Cap Growth ETF

0.37%

Shares9.7K

Event2026-03-31

Filed2026-05-28

ProShares S&P MidCap 400 Dividend Aristo.

-14.17%

Shares10.1K

Event2026-03-31

Filed2026-05-28

T. Rowe Price Dividend Growth ETF

-2.24%

Shares19.2K

Event2026-03-31

Filed2026-05-28

ESGV

Vanguard ESG US Stock - ETF

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-28

IShares Gold Trust

-0.74%

Shares9.4K

Event2026-03-31

Filed2026-05-28

Energy Select Sector SPDR ETF

5.64%

Shares13.5K

Event2026-03-31

Filed2026-05-28

Colgate Palmolive Co.

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-28

LDOS

Leidos Holdings, Inc.

-1.19%

Shares5.3K

Event2026-03-31

Filed2026-05-28

PAYX

PayChex Inc.

-57.86%

Shares8.9K

Event2026-03-31

Filed2026-05-28

HOOD

Robinhood Markets, Inc.

-4.24%

Shares11.8K

Event2026-03-31

Filed2026-05-28

RTX Corp.

-0.09%

Shares4.2K

Event2026-03-31

Filed2026-05-28

SPDR S&P Emerging Markets ETF

-0.85%

Shares17.2K

Event2026-03-31

Filed2026-05-28

SHEL

Shell PLC ADR

0.56%

Shares8.6K

Event2026-03-31

Filed2026-05-28

FITB

Fifth Third Bancorp

15.29%

Shares16.6K

Event2026-03-31

Filed2026-05-28

VBK

Vanguard Small Cap Growth ETF

0.04%

Shares2.5K

Event2026-03-31

Filed2026-05-28

3M Company

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-28

Waste Management, Inc.

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-28

WisdomTree U.S. LargeCap Dividend ETF

-0.28%

Shares8.3K

Event2026-03-31

Filed2026-05-28

Vanguard Large Cap ETF

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-28

COP

ConocoPhillips

-1.58%

Shares5.6K

Event2026-03-31

Filed2026-05-28

Booking Holdings, Inc.

-0.57%

Shares174

Event2026-03-31

Filed2026-05-28

Crowdstrike Holdings, Inc.

18.03%

Shares1.9K

Event2026-03-31

Filed2026-05-28

AT&T Inc.

4.93%

Shares25.0K

Event2026-03-31

Filed2026-05-28

Invesco S&P 500 Revenue ETF

0.08%

Shares6.3K

Event2026-03-31

Filed2026-05-28

VOOV

Vanguard S&P 500 Value ETF

-0.68%

Shares3.5K

Event2026-03-31

Filed2026-05-28

BRK.A

Berkshire Hathaway, Cl. A

0.00%

Shares1

Event2026-03-31

Filed2026-05-28

AB Ultra Short Income ETF

-17.25%

Shares13.9K

Event2026-03-31

Filed2026-05-28

Intuitive Surgical, Inc.

-3.87%

Shares1.5K

Event2026-03-31

Filed2026-05-28

Vanguard Russell 3000 ETF

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-28

FNDB

Schwab Fundamental US Broad Market ETF

-3.51%

Shares24.9K

Event2026-03-31

Filed2026-05-28

S&P Global, Inc.

-43.90%

Shares1.6K

Event2026-03-31

Filed2026-05-28

Principal U.S. Small-Cap ETF

85.67%

Shares11.8K

Event2026-03-31

Filed2026-05-28

Technology Select Sector SPDR ETF

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-28

LUV

Southwest Airlines

New

Shares17.8K

Event2026-03-31

Filed2026-05-28

IJS

iShares S&P SmallCap 600 Barra Value ETF

0.02%

Shares5.6K

Event2026-03-31

Filed2026-05-28

MDLZ

Mondelez International, Inc.

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-28

AJG

Gallagher, Arthur J & Co.

63.47%

Shares3.0K

Event2026-03-31

Filed2026-05-28

SCHW

Charles Schwab Corp.

-0.20%

Shares6.9K

Event2026-03-31

Filed2026-05-28

HON

Honeywell Internat'l.

1.13%

Shares2.9K

Event2026-03-31

Filed2026-05-28

Linde PLC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-28

VBR

Vanguard Small Cap Value ETF

17.64%

Shares2.9K

Event2026-03-31

Filed2026-05-28

VWO

Vanguard Emerging Mkts. ETF

0.00%

Shares11.5K

Event2026-03-31

Filed2026-05-28

JPMorgan Ultra-Short Municipal Inc - ETF

-5.90%

Shares12.2K

Event2026-03-31

Filed2026-05-28

Marathon Petroleum Corp.

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-28

Microport Scientific Corp.

0.00%

Shares504.7K

Event2026-03-31

Filed2026-05-28

GE Vernova Inc.

9.12%

Shares694

Event2026-03-31

Filed2026-05-28

LOW

Lowe's Cos

-4.07%

Shares2.5K

Event2026-03-31

Filed2026-05-28

AMGN

Amgen, Inc.

-7.34%

Shares1.7K

Event2026-03-31

Filed2026-05-28

UNP

Union Pacific Corp.

-6.28%

Shares2.4K

Event2026-03-31

Filed2026-05-28

VIGI

Vanguard Whitehall Int'l Div. Apprec. ETF

-1.98%

Shares6.5K

Event2026-03-31

Filed2026-05-28

AEE

Ameren Corp.

3.99%

Shares5.2K

Event2026-03-31

Filed2026-05-28

Industrial Select Sector SPDR ETF

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-28

CASY

Caseys General Stores, Inc.

0.00%

Shares780

Event2026-03-31

Filed2026-05-28

GILD

Gilead Sciences Inc.

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-28

IYH

IShares US Healthcare ETF

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-28

MGK

Vanguard Mega Cap Growth ETF

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-28

SCHM

Schwab US Mid-Cap ETF

-11.63%

Shares17.7K

Event2026-03-31

Filed2026-05-28

Franklin Responsibly Sourced Gold ETF

0.00%

Shares8.8K

Event2026-03-31

Filed2026-05-28

OUNZ

VanEck Merk Gold Trust

0.00%

Shares12.1K

Event2026-03-31

Filed2026-05-28

Aberdeen Physical Gold Shares ETF

0.00%

Shares12.2K

Event2026-03-31

Filed2026-05-28

BAC

Bank of America

0.95%

Shares11.1K

Event2026-03-31

Filed2026-05-28

Unilever PLC ADR

-1.41%

Shares9.4K

Event2026-03-31

Filed2026-05-28

First Trust Senior Loan Fund ETF

-4.33%

Shares11.5K

Event2026-03-31

Filed2026-05-28

Southern Company

5.31%

Shares5.3K

Event2026-03-31

Filed2026-05-28

YUM

Yum Brands, Inc.

0.68%

Shares3.3K

Event2026-03-31

Filed2026-05-28

VNQ

Vanguard REIT ETF

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-28

DIS

Walt Disney Co

-0.48%

Shares5.2K

Event2026-03-31

Filed2026-05-28

AMD

Advanced Micro Devices

3.49%

Shares2.4K

Event2026-03-31

Filed2026-05-28

JHMM

John Hancock Multifactor Mid Cap ETF

-12.40%

Shares7.0K

Event2026-03-31

Filed2026-05-28

TRV

Travelers Companies Inc.

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-28

JPMorgan Active Growth ETF

-42.23%

Shares5.5K

Event2026-03-31

Filed2026-05-28

Coca Cola European Partners PLC

-6.01%

Shares5.1K

Event2026-03-31

Filed2026-05-28

FT Vest. Ris. Div. Ach. Trg. Inc. ETF

2.10%

Shares18.0K

Event2026-03-31

Filed2026-05-28

Frontline, LTD.

3.50%

Shares13.2K

Event2026-03-31

Filed2026-05-28

CIBR

First Trust NASDAQ Cybersecurity - ETF

0.01%

Shares7.3K

Event2026-03-31

Filed2026-05-28

General Electric

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-28

ADI

Analog Devices Inc.

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-28

ITOT

IShares Tr. S&P 1500 Index ETF

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-28

Franklin Templeton Mid Cap MultiFact Index

0.09%

Shares7.6K

Event2026-03-31

Filed2026-05-28

LOGI

Logitech Internat'l. SA

17.37%

Shares4.6K

Event2026-03-31

Filed2026-05-28

IOO

IShares S&P Global 100 Index ETF

0.88%

Shares3.5K

Event2026-03-31

Filed2026-05-28

JPMorgan Market Expansion Enh Eq - ETF

9.12%

Shares6.2K

Event2026-03-31

Filed2026-05-28

Dimensional US Marketwide Value - ETF

0.00%

Shares8.5K

Event2026-03-31

Filed2026-05-28

IVW

IShares S&P 500 Barra Growth Index ETF

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-28

MSI

Motorola Solutions, Inc.

0.00%

Shares928

Event2026-03-31

Filed2026-05-28

NOC

Northrop Grumman

0.00%

Shares583

Event2026-03-31

Filed2026-05-28

COF

Capital One Financial

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-28

MercadoLibre Inc.

-0.44%

Shares227

Event2026-03-31

Filed2026-05-28

VXF

Vanguard Extended Market ETF

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-28

LMT

Lockheed Martin Corp.

9.48%

Shares647

Event2026-03-31

Filed2026-05-28

BMY

Bristol-Myers Squibb

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-28

EFA

IShares MSCI EAFE ETF

-5.09%

Shares4.0K

Event2026-03-31

Filed2026-05-28

PIMCO Intermediate Muni Bd Actv - ETF

New

Shares7.3K

Event2026-03-31

Filed2026-05-28

FNDA

Schwab Fundamental US Small Company ETF

-6.12%

Shares11.7K

Event2026-03-31

Filed2026-05-28

EMR

Emerson Electric Co.

3.49%

Shares2.9K

Event2026-03-31

Filed2026-05-28

Pacer FDS TR Cash Cows - ETF

0.26%

Shares8.1K

Event2026-03-31

Filed2026-05-28

TGT

Target Corp.

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-28

IUSV

IShares Core US Value ETF

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-28

INTC

Intel Corp.

11.33%

Shares8.2K

Event2026-03-31

Filed2026-05-28

REZ

IShares Residential Real Estate Capped ETF

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-28

Equinor ASA

New

Shares8.5K

Event2026-03-31

Filed2026-05-28

Fiserv, Inc.

-8.07%

Shares6.3K

Event2026-03-31

Filed2026-05-28

UnitedHealth Group

107.92%

Shares1.3K

Event2026-03-31

Filed2026-05-28

Verizon Communications

-0.29%

Shares6.9K

Event2026-03-31

Filed2026-05-28

CSX

CSX Corp.

11.93%

Shares8.4K

Event2026-03-31

Filed2026-05-28

Duke Energy Corp

7.20%

Shares2.6K

Event2026-03-31

Filed2026-05-28

AB Disruptors ETF

New

Shares3.1K

Event2026-03-31

Filed2026-05-28

SoFi Technologies, Ince

New

Shares21.1K

Event2026-03-31

Filed2026-05-28

NSC

Norfolk Southern Corp.

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-28

BMO

Bank of Montreal

-13.54%

Shares2.5K

Event2026-03-31

Filed2026-05-28

HWM

Howmet Aerospace Inc.

-1.76%

Shares1.4K

Event2026-03-31

Filed2026-05-28

iShares Int'l Dividend Growth ETF

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-28

Corteva Inc.

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-28

MCO

Moody's Corp.

-5.19%

Shares730

Event2026-03-31

Filed2026-05-28

Materials Select Sector SPDR ETF

0.02%

Shares6.3K

Event2026-03-31

Filed2026-05-28

Health Care Select Sector SPDR ETF

8.91%

Shares2.1K

Event2026-03-31

Filed2026-05-28

IJT

iShares S&P SmallCap 600 Barra Growth ETF

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-28

ITA

IShares U.S. Aerospace & Defense ETF

1.43%

Shares1.4K

Event2026-03-31

Filed2026-05-28

Capital Group International Focus - ETF

24.42%

Shares10.5K

Event2026-03-31

Filed2026-05-28

First Trust Managed Municipal ETF

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-28

AEP

American Electric Power

3.77%

Shares2.3K

Event2026-03-31

Filed2026-05-28

Utilities Select Sector SPDR ETF

8.10%

Shares6.7K

Event2026-03-31

Filed2026-05-28

WisdomTree US Quality Dividend Gr ETF

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-28

ABBNY

ABB Ltd. Sponsored ADR

-10.31%

Shares3.8K

Event2026-03-31

Filed2026-05-28

Novartis AG ADR

-10.51%

Shares2.0K

Event2026-03-31

Filed2026-05-28

Fidelity Covington TR Enhanced LC Grow ETF

14.82%

Shares8.0K

Event2026-03-31

Filed2026-05-28

CME Group, Inc.

1.72%

Shares1.0K

Event2026-03-31

Filed2026-05-28

APD

Air Products & Chem

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-28

BDX

Becton Dickinson & Co.

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-28

Veolia Environment ADR

-10.41%

Shares15.0K

Event2026-03-31

Filed2026-05-28

VLO

Valero Energy

New

Shares1.2K

Event2026-03-31

Filed2026-05-28

ICF

IShares Cohen & Steers REIT ETF

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-28

Essentials Utilities Inc.

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-28

MHGVY

Mowi ASA ADR

26.15%

Shares12.0K

Event2026-03-31

Filed2026-05-28

DOW

Dow Inc.

New

Shares6.6K

Event2026-03-31

Filed2026-05-28

IVOO

Vanguard S&P Mid-Cap 400 Index Fund - ETF

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-28

KLAC

KLA-Tencor Corp.

0.00%

Shares185

Event2026-03-31

Filed2026-05-28

CFG

Citizens Financial Group

New

Shares4.5K

Event2026-03-31

Filed2026-05-28

First Trust NYSE Arca Biotech ETF

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-28

Eversource Energy Com.

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-28

Vanguard Scottsdale FDS Interm.-Term ETF

New

Shares3.2K

Event2026-03-31

Filed2026-05-28

IWP

IShares Russell Midcap Growth Index ETF

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-28

Great American Bancorp Inc.

-26.48%

Shares3.8K

Event2026-03-31

Filed2026-05-28

PAC

Grupo Aeroportuario del Pacifico ADR

-14.01%

Shares1.1K

Event2026-03-31

Filed2026-05-28

MUFG

Mitsubishi UFJ Fin'l. Grp. ADR

-15.92%

Shares15.3K

Event2026-03-31

Filed2026-05-28

VIOV

Vanguard S&P Small-Cap 600 Value ETF

2.62%

Shares2.5K

Event2026-03-31

Filed2026-05-28

SIEGY

Siemens AG ADR

-11.28%

Shares2.1K

Event2026-03-31

Filed2026-05-28

IYR

IShares US Real Estate ETF

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-28

SLF

Sun Life Financial, Inc.

-8.86%

Shares4.1K

Event2026-03-31

Filed2026-05-28

Wisconsin Energy

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-28

IWD

IShares Russell 1000 Value Index ETF

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-28

IYW

IShares US Technology ETF

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-28

Capital Group Global Growth Equity - ETF

12.23%

Shares7.5K

Event2026-03-31

Filed2026-05-28

SYK

Stryker Corporation

-14.19%

Shares762

Event2026-03-31

Filed2026-05-28

Morgan Stanley

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-28

PRU

Prudential Financial, Inc.

New

Shares2.5K

Event2026-03-31

Filed2026-05-28

First Trust Dow Jones Internet ETF

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-28

ACWX

IShares - MSCI ACWI ex US ETF

18.13%

Shares3.6K

Event2026-03-31

Filed2026-05-28

General Dynamics

-22.43%

Shares709

Event2026-03-31

Filed2026-05-28

First Trust RBA Amern Indl Renaissance ETF

4.59%

Shares2.2K

Event2026-03-31

Filed2026-05-28

National Grid PLC ADR

-14.13%

Shares2.9K

Event2026-03-31

Filed2026-05-28

TotalEnergies SE

New

Shares2.5K

Event2026-03-31

Filed2026-05-28

WDFC

W D 40 Co.

-9.88%

Shares1.1K

Event2026-03-31

Filed2026-05-28

NetApp Inc.

7.14%

Shares2.2K

Event2026-03-31

Filed2026-05-28

First Trust Preferred Secs & Inc ETF

0.38%

Shares12.5K

Event2026-03-31

Filed2026-05-28

FAST

Fastenal Company

New

Shares4.7K

Event2026-03-31

Filed2026-05-28

ADSK

Autodesk

0.00%

Shares910

Event2026-03-31

Filed2026-05-28

Canadian Imperial Bank of Commerce

-18.94%

Shares2.3K

Event2026-03-31

Filed2026-05-28

BHP

BHP Billiton, Ltd. ADR

-10.81%

Shares3.0K

Event2026-03-31

Filed2026-05-28

Swiss Re Ltd.

-11.03%

Shares5.1K

Event2026-03-31

Filed2026-05-28

Ameriprise Financial, Inc.

0.00%

Shares481

Event2026-03-31

Filed2026-05-28

FSMD

Fidelity Small-Mid Multifactor - ETF

-4.14%

Shares4.7K

Event2026-03-31

Filed2026-05-28

DaVita HealthCare Partners, Inc.

New

Shares1.4K

Event2026-03-31

Filed2026-05-28

Blackrock, Inc.

0.00%

Shares220

Event2026-03-31

Filed2026-05-28

UBS Group AG

-12.10%

Shares5.4K

Event2026-03-31

Filed2026-05-28

Komatsu Ltd.

New

Shares5.3K

Event2026-03-31

Filed2026-05-28

Ferrari N V New Com.

0.00%

Shares620

Event2026-03-31

Filed2026-05-28

IShares Silver Trust ETF

New

Shares3.0K

Event2026-03-31

Filed2026-05-28

ONTO

Onto Innovations, Inc.

New

Shares1.0K

Event2026-03-31

Filed2026-05-28

INFY

Infosys Technologies, Ltd.

0.00%

Shares14.1K

Event2026-03-31

Filed2026-05-28

UMC

United Microelectronics ADR

41.56%

Shares20.0K

Event2026-03-31

Filed2026-05-28

Isuzu Motors Ltd.

New

Shares12.5K

Event2026-03-31

Filed2026-05-28

TEF

Telefonica S A ADR

11.18%

Shares36.6K

Event2026-03-31

Filed2026-05-28

Franklin Municipal High Yield - ETF

0.00%

Shares13.6K

Event2026-03-31

Filed2026-05-28

Barings BDC, Inc.

0.00%

Shares15.9K

Event2026-03-31

Filed2026-05-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available