Lowe fs, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1574010
Institutional-grade research for retail investors
13F Reported Value
ⓘ$274.0M
Holdings
395
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Lowe fs, LLC disclosed 395 positions worth $274.0M in its Form 13F-HR for Q3 2025, led by $SPY (SPDR S&P 500 ETF TRUST) at 30.4% of the equity portfolio. During the quarter the fund opened 39 new positions and exited 9. The portfolio is most concentrated in Other (91.0% of disclosed assets). All figures are sourced directly from Lowe fs, LLC’s Form 13F-HR filing with the SEC under CIK 1574010.
AI Fund Analysis
Diversifying
$SPY30.4% weight
Held 7 quarters
Invesco QQQ Trust
9.7% weight
Held 7 quarters
iShares Tr MSCI USA MinVol
7.5% weight
Held 7 quarters
Vanguard Short-Term Corpor
4.9% weight
Held 7 quarters
SPDR Portfolio Short Term
4.8% weight
Held 7 quarters
SPDR Portfolio Short Term
6 quarters accumulating
Horizon Kinetics Inflation
6 quarters accumulating
Invesco FTSE RAFI Emerging
6 quarters accumulating
T. Rowe Price Capital Appr
6 quarters accumulating
iShares Emerging Markets D
6 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer StaplesEnergyUtilities
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$83.4M125,140 sh Invesco QQQ Trust
—Quality
$26.5M44,139 shiShares Tr MSCI USA MinVolatility
—Quality
$20.7M217,277 shVanguard Short-Term Corporate Bond ETF
—Quality
$13.4M167,286 shSPDR Portfolio Short Term Treasury ETF
—Quality
$13.0M443,942 sh- —
Quality
$12.0M165,174 sh Horizon Kinetics Inflation Bnfcrs ETF
—Quality
$11.2M250,770 shJPMorgan Ultra-Short Income ETF
—Quality
$10.0M196,281 shPIMCO Enhanced Short Maturity ETF
—Quality
$8.3M82,210 shJPMorgan Equity Premium Income ETF
—Quality
$6.5M114,096 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $83.4M | 125,140 |
| Invesco QQQ Trust | — | $26.5M | 44,139 |
| iShares Tr MSCI USA MinVolatility | — | $20.7M | 217,277 |
| Vanguard Short-Term Corporate Bond ETF | — | $13.4M | 167,286 |
| SPDR Portfolio Short Term Treasury ETF | — | $13.0M | 443,942 |
 ISHARES GOLD TRUST$IAU | — | $12.0M | 165,174 |
| Horizon Kinetics Inflation Bnfcrs ETF | — | $11.2M | 250,770 |
| JPMorgan Ultra-Short Income ETF | — | $10.0M | 196,281 |
| PIMCO Enhanced Short Maturity ETF | — | $8.3M | 82,210 |
| JPMorgan Equity Premium Income ETF | — | $6.5M | 114,096 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lowe fs, LLC's 395 positions.
Showing top 10 of 395 holdings.
Sector Allocation
Other
$249.2M
Financials
$13.2M
Technology
$4.7M
Consumer Staples
$1.4M
Energy
$1.2M
Utilities
$1.2M
Consumer Discretionary
$979,131
Industrials
$809,456
Full Holdings — Lowe fs, LLC (Q3 2025)
All 395 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $83.4M | 30.4% | -2% | — |
| 2 | — | Invesco QQQ Trust | $26.5M | 9.7% | -1% | — |
| 3 | — | iShares Tr MSCI USA MinVolatility | $20.7M | 7.5% | -1% | — |
| 4 | — | Vanguard Short-Term Corporate Bond ETF | $13.4M | 4.9% | +2% | — |
| 5 | — | SPDR Portfolio Short Term Treasury ETF | $13.0M | 4.8% | +4% | — |
| 6 | $IAU | ISHARES GOLD TRUST | $12.0M | 4.4% | -1% | — |
| 7 | — | Horizon Kinetics Inflation Bnfcrs ETF | $11.2M | 4.1% | +2% | — |
| 8 | — | JPMorgan Ultra-Short Income ETF | $10.0M | 3.6% | -2% | — |
| 9 | — | PIMCO Enhanced Short Maturity ETF | $8.3M | 3.0% | -1% | — |
| 10 | — | JPMorgan Equity Premium Income ETF | $6.5M | 2.4% | -1% | — |
| 11 | — | iShares International Dividend Gr ETF | $5.7M | 2.1% | +13% | — |
| 12 | — | iShares DJ US Total Market Index | $5.3M | 1.9% | -4% | — |
| 13 | — | Vanguard High Dividend Yield ETF | $4.4M | 1.6% | +1% | — |
| 14 | — | Market Vectors Gold Miners ETF | $3.8M | 1.4% | +0% | — |
| 15 | — | Global X Copper Miners ETF | $3.4M | 1.3% | -1% | — |
| 16 | — | SPDR S&P Global Infrastructure ETF | $2.7M | 1.0% | +36% | — |
| 17 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.6M | 0.9% | +0% | — |
| 18 | — | Vanguard Intl Hi Div Yld Idx ETF | $2.1M | 0.8% | +51% | — |
| 19 |  $MSFT | MICROSOFT CORP | $1.5M | 0.6% | -1% | 83.7 |
| 20 | — | Invesco FTSE RAFI Emerging Markets ETF | $1.4M | 0.5% | +2% | — |
| 21 | — | T. Rowe Price Cap Apprec Prm Inc ETF | $1.4M | 0.5% | +60% | — |
| 22 | — | AB Ultra Short Income ETF | $1.4M | 0.5% | -2% | — |
| 23 | — | iShares Russell 3000 | $1.3M | 0.5% | -7% | — |
| 24 | — | Energy Select Sector SPDRA | $1.2M | 0.4% | +68% | — |
| 25 | — | ProShares S&P 500 Dividend Aristocrats | $1.2M | 0.4% | +11% | — |
| 26 | — | Invesco FTSE RAFI Dev Mkts ex-US ETF | $1.2M | 0.4% | -1% | — |
| 27 | — | JPMorgan Short Duration Core Plus ETF | $1.2M | 0.4% | +2% | — |
| 28 | — | Pacer US Cash Cows 100 ETF | $1.1M | 0.4% | +14% | — |
| 29 |  $AAPL | Apple Inc. | $1.1M | 0.4% | -0% | 76.1 |
| 30 | — | WisdomTree India Earnings ETF | $1.1M | 0.4% | +4% | — |
| 31 | — | T. Rowe Price Capital Apprec Eq ETF | $1.0M | 0.4% | +5% | — |
| 32 |  $MKC | MCCORMICK & CO INC | $931,581 | 0.3% | +0% | 73.7 |
| 33 | — | VanEck Morningstar SMID Moat ETF | $698,148 | 0.3% | -3% | — |
| 34 | — | iShares Emerging Markets Dividend ETF | $689,847 | 0.3% | +2% | — |
| 35 | — | Vanguard Dividend Apprec Idx ETF | $682,328 | 0.3% | +0% | — |
| 36 | — | VanEck CLO ETF | $556,807 | 0.2% | +1% | — |
| 37 |  $XOM | EXXON MOBIL CORP | $556,309 | 0.2% | +0% | 61.8 |
| 38 |  $META | Meta Platforms, Inc. | $500,847 | 0.2% | -3% | 80.9 |
| 39 | — | Vanguard REIT ETF | $478,767 | 0.2% | +5% | — |
| 40 | — | JPMorgan International Rsrch Enh Eq ETF | $450,506 | 0.2% | +90% | — |
| 41 |  $AEE | AMEREN CORP | $431,924 | 0.2% | +0% | 63.5 |
| 42 | — | iShares Core MSCI EAFE | $385,304 | 0.1% | +0% | — |
| 43 | — | iShares 3-7 Year Treasury Bond ETF | $381,237 | 0.1% | +2% | — |
| 44 |  $ADP | AUTOMATIC DATA PROCESSING INC | $356,603 | 0.1% | +0% | 77.9 |
| 45 |  $TJX | TJX COMPANIES INC /DE/ | $347,185 | 0.1% | +0% | 70.7 |
| 46 | — | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | $335,346 | 0.1% | -4% | — |
| 47 | — | iShares Core MSCI Emerging Markets | $316,416 | 0.1% | +0% | — |
| 48 | — | iShares High Dividend | $307,350 | 0.1% | +0% | — |
| 49 |  $PPL | PPL Corp | $297,424 | 0.1% | +0% | 70.3 |
| 50 | — | Schwab International Equity ETF | $294,050 | 0.1% | +1% | — |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $288,573 | 0.1% | +0% | 64.5 |
| 52 | — | iShares Core S&P 500 | $286,460 | 0.1% | +39% | — |
| 53 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $276,517 | 0.1% | +0% | 66.7 |
| 54 |  $MPC | Marathon Petroleum Corp | $268,101 | 0.1% | -2% | 50.7 |
| 55 | — | Vanguard Total Stock Market ETF | $256,629 | 0.1% | +0% | — |
| 56 |  $UTG | REAVES UTILITY INCOME FUND | $247,625 | 0.1% | +0% | — |
| 57 | — | Vanguard Global ex-US Real Estate ETF | $224,760 | 0.1% | +57% | — |
| 58 |  $AMZN | AMAZON COM INC | $212,983 | 0.1% | +0% | 74.6 |
| 59 | — | Vanguard Growth ETF | $204,314 | 0.1% | -1% | — |
| 60 | — | VanEck Morningstar Wide Moat ETF | $189,201 | 0.1% | -11% | — |
| 61 | — | iShares ESG MSCI USA ETF | $180,981 | 0.1% | +16% | — |
| 62 |  $HSY | HERSHEY CO | $175,345 | 0.1% | +0% | 59.4 |
| 63 | — | iShares MSCI KLD 400 Social ETF | $174,819 | 0.1% | +0% | — |
| 64 | — | iShares S&P 100 Index Fund CBOE | $174,408 | 0.1% | +0% | — |
| 65 | — | iShares Core MSCI Pacific ETF | $170,725 | 0.1% | +0% | — |
| 66 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $170,592 | 0.1% | +0% | 74.6 |
| 67 | — | Vanguard Intl Div Apprec ETF | $168,033 | 0.1% | +0% | — |
| 68 | — | iShares S&P 500 Growth | $162,972 | 0.1% | -7% | — |
| 69 | — | Vanguard Emerging Markets Stock Idx ETF | $157,393 | 0.1% | +0% | — |
| 70 | — | VanEck Vectors Semiconductor ETF | $153,389 | 0.1% | -3% | — |
| 71 | — | iShares Latin America 40 | $149,592 | 0.1% | +121% | — |
| 72 | — | Vanguard Value ETF | $148,446 | 0.1% | +1% | — |
| 73 |  $T | AT&T INC. | $145,138 | 0.1% | +1% | 71.9 |
| 74 | — | iShares Select Dividend | $144,516 | 0.1% | +0% | — |
| 75 | — | iShares MSCI Emerging Markets | $140,949 | 0.1% | +0% | — |
| 76 |  $V | VISA INC. | $138,657 | 0.1% | +0% | 83.5 |
| 77 | — | JPMORGN HEDGD EQTY LAD OVRLY ETF | $134,550 | 0.1% | -1% | — |
| 78 |  $KO | COCA COLA CO | $133,502 | 0.1% | +0% | 74 |
| 79 |  $LYV | Live Nation Entertainment, Inc. | $130,720 | 0.1% | +0% | 55 |
| 80 |  $TSLA | Tesla, Inc. | $129,414 | 0.1% | +0% | 50.1 |
| 81 | — | Quadratic Intrst Rt Vol & Infl H ETF | $125,320 | 0.1% | +0% | — |
| 82 |  $BMI | BADGER METER INC | $125,006 | 0.1% | -10% | 71.6 |
| 83 | — | iShares Core S&P Small-Cap | $123,108 | 0.0% | +0% | — |
| 84 | — | Schwab US Large-Cap ETF | $121,032 | 0.0% | +5% | — |
| 85 | — | SPDR Wells Fargo Preferred Stock ETF | $117,002 | 0.0% | +0% | — |
| 86 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $116,941 | 0.0% | +0% | 77.6 |
| 87 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $111,716 | 0.0% | +0% | — |
| 88 |  $HD | HOME DEPOT, INC. | $111,698 | 0.0% | +0% | 69.2 |
| 89 |  $PFH | PRUDENTIAL FINANCIAL INC | $111,106 | 0.0% | -3% | 58.6 |
| 90 | — | Sprott Physical Gold and Silver Trust | $110,070 | 0.0% | +0% | — |
| 91 | — | iShares Russell 2000 | $108,519 | 0.0% | +0% | — |
| 92 | — | SPDR S&P 500 Growth | $107,854 | 0.0% | -4% | — |
| 93 | — | iShares MSCI ACWI ex US ETF | $106,486 | 0.0% | +0% | — |
| 94 | — | VanEck Vectors Oil Services ETF | $103,704 | 0.0% | +200% | — |
| 95 |  $JNJ | JOHNSON & JOHNSON | $103,211 | 0.0% | -6% | 72.8 |
| 96 |  $ENB | ENBRIDGE INC | $100,012 | 0.0% | +0% | — |
| 97 | — | SPDR MSCI ACWI ex-US ETF | $100,011 | 0.0% | +0% | — |
| 98 |  $GRMN | GARMIN LTD | $98,488 | 0.0% | +0% | — |
| 99 | — | iShares iBonds Dec 2030 Term Trsry ETF | $98,123 | 0.0% | +0% | — |
| 100 |  $SBUX | STARBUCKS CORP | $96,106 | 0.0% | -0% | 54.6 |
| 101 | — | iShares iBonds Dec 2029 Term Tr ETF | $95,921 | 0.0% | +0% | — |
| 102 |  $CVX | CHEVRON CORP | $95,814 | 0.0% | -3% | 54.7 |
| 103 |  $GOOGL | Alphabet Inc. | $95,472 | 0.0% | -6% | 80.2 |
| 104 | — | iShares iBonds Dec 2028 Term Tr ETF | $94,420 | 0.0% | +0% | — |
| 105 |  $WMT | Walmart Inc. | $94,275 | 0.0% | +0% | 63.2 |
| 106 | — | iShares Russell Mid-Cap | $92,495 | 0.0% | +0% | — |
| 107 |  $GE | GENERAL ELECTRIC CO | $91,750 | 0.0% | +0% | 74.8 |
| 108 |  $SLV | iShares Silver Trust | $89,655 | 0.0% | +0% | — |
| 109 |  $VZ | VERIZON COMMUNICATIONS INC | $89,172 | 0.0% | -1% | 71.6 |
| 110 |  $PPTA | PERPETUA RESOURCES CORP. | $88,830 | 0.0% | +107% | — |
| 111 | — | iShares Core S&P Mid-Cap | $88,819 | 0.0% | +0% | — |
| 112 |  $ROK | ROCKWELL AUTOMATION, INC | $86,683 | 0.0% | +0% | 68.2 |
| 113 |  $NEM | NEWMONT Corp /DE/ | $83,467 | 0.0% | +0% | 88.3 |
| 114 | — | SPDR S&P Oil & Gas Exploration & Production ETF | $80,906 | 0.0% | +0% | — |
| 115 |  $GEV | GE Vernova Inc. | $79,322 | 0.0% | +42% | 70.1 |
| 116 |  $AMGN | AMGEN INC | $78,452 | 0.0% | -10% | 79.5 |
| 117 |  $PLD | Prologis, Inc. | $77,072 | 0.0% | +0% | 67.5 |
| 118 |  $INTC | INTEL CORP | $76,889 | 0.0% | +0% | 41.5 |
| 119 |  $SLF | SUN LIFE FINANCIAL INC | $76,778 | 0.0% | +0% | — |
| 120 | — | Utilities SPDR ETF | $75,437 | 0.0% | -5% | — |
| 121 | — | iShares International Select Dividend | $73,100 | 0.0% | +0% | — |
| 122 |  $LMT | LOCKHEED MARTIN CORP | $71,886 | 0.0% | +0% | 65 |
| 123 |  $LNKB | LINKBANCORP, Inc. | $70,416 | 0.0% | +0% | 48.3 |
| 124 |  $PG | PROCTER & GAMBLE Co | $69,911 | 0.0% | +0% | 72.9 |
| 125 | — | WisdomTree US Dividend ex-Financials ETF | $67,537 | 0.0% | +0% | — |
| 126 | — | Dimensional US High Profitability ETF | $67,268 | 0.0% | +0% | — |
| 127 |  $JPM | JPMORGAN CHASE & CO | $63,401 | 0.0% | +0% | 35.6 |
| 128 | — | Schwab US Mid-Cap ETF | $62,955 | 0.0% | +0% | — |
| 129 | — | VanEck Vectors Fallen Angel HiYld Bd ETF | $62,433 | 0.0% | -9% | — |
| 130 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $61,886 | 0.0% | +0% | 70.9 |
| 131 | — | Vanguard FTSE Developed Markets ETF | $61,867 | 0.0% | +0% | — |
| 132 |  $DIS | Walt Disney Co | $61,372 | 0.0% | +13% | 68.9 |
| 133 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $60,863 | 0.0% | +0% | 75.4 |
| 134 |  $DNP | DNP SELECT INCOME FUND INC | $60,050 | 0.0% | +0% | — |
| 135 |  $ORCL | ORACLE CORP | $56,248 | 0.0% | +0% | 67.2 |
| 136 |  $DUK | Duke Energy CORP | $55,935 | 0.0% | +0% | 64 |
| 137 |  $TXN | TEXAS INSTRUMENTS INC | $55,119 | 0.0% | +0% | 70.4 |
| 138 |  $NVDA | NVIDIA CORP | $54,855 | 0.0% | +0% | 90.2 |
| 139 |  $COST | COSTCO WHOLESALE CORP /NEW | $54,612 | 0.0% | -8% | 67 |
| 140 |  $APD | Air Products & Chemicals, Inc. | $54,544 | 0.0% | +0% | 41.2 |
| 141 |  $XEL | XCEL ENERGY INC | $53,068 | 0.0% | +0% | — |
| 142 |  $FCX | FREEPORT-MCMORAN INC | $52,163 | 0.0% | +0% | 73.1 |
| 143 |  $MA | Mastercard Inc | $51,762 | 0.0% | +0% | 81.7 |
| 144 | — | Vanguard Short Term Bond ETF | $51,449 | 0.0% | +0% | — |
| 145 | — | Vanguard FTSE All-Wld ex-US ETF | $50,815 | 0.0% | +0% | — |
| 146 |  $AMP | AMERIPRISE FINANCIAL INC | $49,125 | 0.0% | +0% | 70.2 |
| 147 |  $GS | GOLDMAN SACHS GROUP INC | $48,577 | 0.0% | +0% | — |
| 148 |  $GIS | GENERAL MILLS INC | $48,403 | 0.0% | +0% | 64.1 |
| 149 |  $BA | BOEING CO | $48,130 | 0.0% | +0% | 51.8 |
| 150 | — | iShares MSCI Japan | $47,966 | 0.0% | +0% | — |
| 151 | — | Vanguard S&P 500 ETF | $47,153 | 0.0% | +3750% | — |
| 152 | — | iShares Core US REIT ETF | $46,859 | 0.0% | +0% | — |
| 153 | — | iShares Aaa - A Rated Corporate Bond ETF | $45,804 | 0.0% | +0% | — |
| 154 | — | Cohen & Steers Infrastructure Common | $44,144 | 0.0% | +0% | — |
| 155 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $43,262 | 0.0% | +0% | 60.5 |
| 156 | — | Vanguard Intmdt-Term Trs ETF | $42,501 | 0.0% | +0% | — |
| 157 | — | iShares iBonds Dec 2031 Term Tr ETF | $41,140 | 0.0% | -53% | — |
| 158 | — | iShares Core S&P Total US Stock Mkt | $40,928 | 0.0% | +0% | — |
| 159 | — | Schwab US Small-Cap ETF | $39,311 | 0.0% | +5% | — |
| 160 | — | iShares ESG Aware MSCI EAFE ETF | $38,959 | 0.0% | +20% | — |
| 161 | — | McDonald s Corp | $37,986 | 0.0% | -17% | — |
| 162 | — | SPDR S&P Regional Banking ETF | $36,777 | 0.0% | +0% | — |
| 163 |  $CAT | CATERPILLAR INC | $36,263 | 0.0% | +0% | 67.8 |
| 164 |  $PEP | PEPSICO INC | $36,234 | 0.0% | -7% | 62.7 |
| 165 | — | iShares MSCI Mexico ETF | $36,083 | 0.0% | +0% | — |
| 166 |  $VAL | Valaris Ltd | $35,358 | 0.0% | +0% | — |
| 167 | — | SPDR S&P Aerospace & Defense ETF | $35,244 | 0.0% | +0% | — |
| 168 | — | Vanguard Large-Cap ETF | $35,096 | 0.0% | -43% | — |
| 169 |  $TRP | TC ENERGY CORP | $34,877 | 0.0% | +0% | — |
| 170 |  $UNH | UNITEDHEALTH GROUP INC | $34,489 | 0.0% | +0% | 66.8 |
| 171 |  $KRP | Kimbell Royalty Partners, LP | $33,172 | 0.0% | +0% | 68.1 |
| 172 |  $NFLX | NETFLIX INC | $32,371 | 0.0% | +0% | 86.7 |
| 173 |  $MET | METLIFE INC | $31,712 | 0.0% | +0% | 73.9 |
| 174 | — | Vanguard Short-Term Infl-Prot Secs ETF | $31,340 | 0.0% | +0% | — |
| 175 |  $VLO | VALERO ENERGY CORP/TX | $30,817 | 0.0% | +0% | 51.4 |
| 176 |  $AMT | AMERICAN TOWER CORP /MA/ | $30,579 | 0.0% | +0% | 69.8 |
| 177 | — | Flextronics International Ltd | $29,739 | 0.0% | +0% | — |
| 178 |  $AVGO | Broadcom Inc. | $29,692 | 0.0% | +80% | 86.4 |
| 179 |  $SNPS | SYNOPSYS INC | $29,603 | 0.0% | +0% | 63.1 |
| 180 |  $SYK | STRYKER CORP | $29,574 | 0.0% | +0% | 69.8 |
| 181 | — | iShares iBonds Dec 2027 Term Tr ETF | $29,276 | 0.0% | +0% | — |
| 182 | — | Vanguard FTSE All-Wld ex-US SmCp ETF | $29,080 | 0.0% | +0% | — |
| 183 | — | Vanguard Tax-Exempt Bond ETF | $28,590 | 0.0% | NEW | — |
| 184 |  $CSCO | CISCO SYSTEMS, INC. | $27,915 | 0.0% | +96% | 72.3 |
| 185 | — | iShares iBonds Dec 2026 Term Tr ETF | $27,540 | 0.0% | +0% | — |
| 186 | — | iShares Core MSCI Total Intl Stk | $27,417 | 0.0% | +0% | — |
| 187 |  $NAD | Nuveen Quality Municipal Income Fund | $25,414 | 0.0% | +0% | — |
| 188 | — | Pure Storage Inc | $25,143 | 0.0% | +0% | — |
| 189 |  $ABT | ABBOTT LABORATORIES | $25,047 | 0.0% | +0% | 67 |
| 190 | — | SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | $24,009 | 0.0% | +8% | — |
| 191 |  $GOOG | Alphabet Inc. | $23,095 | 0.0% | +0% | 80.2 |
| 192 |  $WM | WASTE MANAGEMENT INC | $22,525 | 0.0% | -16% | 70.7 |
| 193 | — | Ishares Russell MidCap Growth ETF | $22,501 | 0.0% | +5% | — |
| 194 |  $MAIN | Main Street Capital CORP | $22,257 | 0.0% | +0% | — |
| 195 | — | Guggenheim S&P 500 Pure Growth ETF | $22,190 | 0.0% | +0% | — |
| 196 | — | Invesco S&P 500 Revenue ETF | $22,132 | 0.0% | -33% | — |
| 197 |  $NEE | NEXTERA ENERGY INC | $22,119 | 0.0% | +0% | 71.7 |
| 198 |  $HMC | HONDA MOTOR CO LTD | $22,114 | 0.0% | +0% | — |
| 199 | — | Vanguard S&P Mid-Cap 400 ETF | $22,076 | 0.0% | +0% | — |
| 200 |  $HLT | Hilton Worldwide Holdings Inc. | $22,052 | 0.0% | +0% | 73.1 |
| 201 | — | ProShares Short QQQ | $21,728 | 0.0% | +0% | — |
| 202 | — | SPDR Dow Jones Industrial Average | $21,332 | 0.0% | +0% | — |
| 203 | — | WisdomTree International Equity ETF | $21,190 | 0.0% | +0% | — |
| 204 |  $DELL | Dell Technologies Inc. | $21,124 | 0.0% | +99% | 76 |
| 205 |  $MRK | Merck & Co., Inc. | $20,983 | 0.0% | -6% | 70.9 |
| 206 |  $F | FORD MOTOR CO | $20,676 | 0.0% | +0% | 58.5 |
| 207 |  $HRB | H&R BLOCK INC | $20,531 | 0.0% | +0% | 80.3 |
| 208 |  $CVS | CVS HEALTH Corp | $20,372 | 0.0% | +1% | 51.3 |
| 209 | — | PowerShares FTSE RAFI US 1000 ETF | $20,345 | 0.0% | +0% | — |
| 210 | — | Industrial Select Sector SPDRA | $20,050 | 0.0% | -39% | — |
| 211 | — | iShares Core US Aggregate Bond | $19,599 | 0.0% | +23% | — |
| 212 |  $RTX | RTX Corp | $19,243 | 0.0% | +0% | 70 |
| 213 |  $NVS | NOVARTIS AG | $19,236 | 0.0% | +0% | — |
| 214 | — | TOYOTA MOTOR CORP -SPON ADR | $19,109 | 0.0% | +0% | — |
| 215 | — | SPDR S&P Dividend ETF | $19,047 | 0.0% | +0% | — |
| 216 | — | Materials Select Sector SPDRA | $18,820 | 0.0% | +0% | — |
| 217 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $18,762 | 0.0% | +0% | 66.4 |
| 218 |  $OKE | ONEOK INC /NEW/ | $18,315 | 0.0% | +0% | 72 |
| 219 | — | iShares ESG Aware US Aggregate Bond ETF | $18,155 | 0.0% | NEW | — |
| 220 | — | First Trust Health Care AlphaDEX | $17,657 | 0.0% | +0% | — |
| 221 |  $ABBV | AbbVie Inc. | $17,366 | 0.0% | +0% | 59.3 |
| 222 |  $TFC | TRUIST FINANCIAL CORP | $17,236 | 0.0% | +0% | — |
| 223 |  $BP | BP PLC | $17,230 | 0.0% | +0% | — |
| 224 | — | SPDR Gold Shares | $17,063 | 0.0% | +0% | — |
| 225 | — | ProShares Short S&P500 | $16,669 | 0.0% | +0% | — |
| 226 |  $BAC | BANK OF AMERICA CORP /DE/ | $16,664 | 0.0% | +0% | 68.4 |
| 227 |  $EQIX | EQUINIX INC | $16,448 | 0.0% | +0% | 61.4 |
| 228 |  $LRCX | LAM RESEARCH CORP | $16,336 | 0.0% | +0% | 82.4 |
| 229 | — | SPDR S&P Global Natural Resources ETF | $15,987 | 0.0% | +0% | — |
| 230 | — | iShares MSCI EmrgMkts MinVolatility | $15,638 | 0.0% | +0% | — |
| 231 | — | iShares US Real Estate | $15,339 | 0.0% | +0% | — |
| 232 |  $ARCC | ARES CAPITAL CORP | $14,879 | 0.0% | -12% | — |
| 233 | — | Market Vectors Agribusiness ETF | $14,690 | 0.0% | +0% | — |
| 234 |  $NOK | NOKIA CORP | $14,170 | 0.0% | +0% | — |
| 235 |  $CSX | CSX CORP | $14,062 | 0.0% | +0% | 66.4 |
| 236 | — | BANTA CP | $13,716 | 0.0% | +0% | — |
| 237 |  $CME | CME GROUP INC. | $13,510 | 0.0% | +0% | 74.5 |
| 238 | — | Vanguard Emerging Mkts Govt Bd ETF | $13,380 | 0.0% | +0% | — |
| 239 |  $QCOM | QUALCOMM INC/DE | $13,309 | 0.0% | +0% | 81.9 |
| 240 | — | SPDR S&P 600 Small Cap Growth ETF | $13,298 | 0.0% | +0% | — |
| 241 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $13,179 | 0.0% | +0% | 58.2 |
| 242 |  $FE | FIRSTENERGY CORP | $13,059 | 0.0% | +0% | 61.6 |
| 243 | — | WisdomTree Japan Hedged Equity | $12,803 | 0.0% | +0% | — |
| 244 |  $EXC | EXELON CORP | $12,513 | 0.0% | -7% | 63.9 |
| 245 |  $IMCR | Immunocore Holdings plc | $11,989 | 0.0% | +0% | — |
| 246 |  $UNP | UNION PACIFIC CORP | $11,819 | 0.0% | +0% | 74 |
| 247 | — | WisdomTree US MidCap Dividend ETF | $11,611 | 0.0% | +0% | — |
| 248 |  $IBKR | Interactive Brokers Group, Inc. | $11,560 | 0.0% | +0% | 75.5 |
| 249 | — | SPDR S&P Emerging Asia Pacific ETF | $11,538 | 0.0% | +0% | — |
| 250 | — | iShares Morningstar Small-Cap Growth ETF | $11,405 | 0.0% | +0% | — |
| 251 |  $CAH | CARDINAL HEALTH INC | $10,987 | 0.0% | +0% | 58.6 |
| 252 | — | BlackRock MuniYield | $10,613 | 0.0% | +0% | — |
| 253 | — | Health Care Select Sector SPDR | $10,438 | 0.0% | +0% | — |
| 254 |  $SKT | TANGER INC. | $10,152 | 0.0% | +0% | — |
| 255 | — | Technology Select Sector SPDRA | $10,147 | 0.0% | -22% | — |
| 256 |  $PAYX | PAYCHEX INC | $10,141 | 0.0% | +0% | 75.1 |
| 257 |  $CHDN | Churchill Downs Inc | $9,701 | 0.0% | +0% | 65.5 |
| 258 | — | Financial Select Sector SPDR | $9,697 | 0.0% | +0% | — |
| 259 |  $COP | CONOCOPHILLIPS | $9,459 | 0.0% | -18% | 74.8 |
| 260 | — | Schwab US Dividend Equity ETF | $8,900 | 0.0% | +0% | — |
| 261 |  $PNR | PENTAIR plc | $8,529 | 0.0% | +0% | — |
| 262 |  $CL | COLGATE PALMOLIVE CO | $7,994 | 0.0% | +0% | 72.4 |
| 263 |  $RRC | RANGE RESOURCES CORP | $7,679 | 0.0% | +0% | 82.8 |
| 264 | — | ASTRAZENECA PLC -SPONS ADR | $7,672 | 0.0% | +0% | — |
| 265 |  $KMB | KIMBERLY CLARK CORP | $7,460 | 0.0% | +0% | 61.7 |
| 266 |  $NTNX | Nutanix, Inc. | $7,439 | 0.0% | +0% | 68.8 |
| 267 |  $CCZ | COMCAST CORP | $7,352 | 0.0% | +0% | 70.4 |
| 268 |  $CRM | Salesforce, Inc. | $7,347 | 0.0% | -11% | 75.2 |
| 269 | — | iShares MSCI EAFE | $7,189 | 0.0% | +0% | — |
| 270 | — | iShares MSCI USA Momentum Factor ETF | $7,181 | 0.0% | +0% | — |
| 271 | — | iShares S&P Small-Cap 600 Growth | $7,075 | 0.0% | +0% | — |
| 272 |  $SCCO | SOUTHERN COPPER CORP/ | $7,039 | 0.0% | +0% | 86.6 |
| 273 |  $SO | SOUTHERN CO | $6,918 | 0.0% | +0% | 65.1 |
| 274 | — | JPMorgan Diversified Return EMkts Eq ETF | $6,873 | 0.0% | +0% | — |
| 275 | — | Guggenheim S&P 500A Equal Weight | $6,640 | 0.0% | +0% | — |
| 276 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $6,143 | 0.0% | +0% | 66.3 |
| 277 | — | Schwab Fundamental US Large Company ETF | $6,075 | 0.0% | NEW | — |
| 278 |  $BKR | Baker Hughes Co | $6,041 | 0.0% | +0% | 63.4 |
| 279 | — | iShares Russell 1000 | $5,848 | 0.0% | +0% | — |
| 280 | — | Vanguard Total Bond Market ETF | $5,801 | 0.0% | NEW | — |
| 281 |  $BDX | BECTON DICKINSON & CO | $5,615 | 0.0% | +0% | 50.7 |
| 282 | — | iShares MSCI EAFE Growth ETF | $5,352 | 0.0% | +74% | — |
| 283 |  $ES | EVERSOURCE ENERGY | $5,122 | 0.0% | +0% | 67 |
| 284 |  $BAH | Booz Allen Hamilton Holding Corp | $5,097 | 0.0% | +0% | 65.5 |
| 285 | — | Goldman Sachs ActiveBeta US LgCp Eq ETF | $5,081 | 0.0% | +0% | — |
| 286 |  $FTNT | Fortinet, Inc. | $5,045 | 0.0% | -13% | 78.1 |
| 287 |  $KMI | KINDER MORGAN, INC. | $5,011 | 0.0% | +0% | 74.6 |
| 288 |  $BMY | BRISTOL MYERS SQUIBB CO | $4,961 | 0.0% | +0% | 70.1 |
| 289 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4,850 | 0.0% | -76% | 63.7 |
| 290 | — | iShares US Preferred Stock | $4,743 | 0.0% | +0% | — |
| 291 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4,688 | 0.0% | +0% | 65.9 |
| 292 |  $TWLO | TWILIO INC | $4,604 | 0.0% | +0% | 59.5 |
| 293 |  $TAP | MOLSON COORS BEVERAGE CO | $4,525 | 0.0% | +0% | 42.2 |
| 294 |  $PFE | PFIZER INC | $4,459 | 0.0% | -13% | 69 |
| 295 |  $BAM | Brookfield Asset Management Ltd. | $4,441 | 0.0% | +0% | — |
| 296 |  $SCI | SERVICE CORP INTERNATIONAL | $4,411 | 0.0% | +0% | 54.8 |
| 297 | — | Vanguard Index Funds Vanguard Mid-Cap Etf | $4,406 | 0.0% | +0% | — |
| 298 | — | Vanguard S&P 500 Growth ETF | $4,355 | 0.0% | +0% | — |
| 299 |  $UBER | Uber Technologies, Inc | $4,311 | 0.0% | +0% | 79.3 |
| 300 |  $PYPL | PayPal Holdings, Inc. | $4,225 | 0.0% | +0% | 70.5 |
| 301 |  $EVRG | Evergy, Inc. | $4,181 | 0.0% | +0% | 56.2 |
| 302 | — | Fidelity Enhanced Large Cap Growth ETF | $4,159 | 0.0% | +0% | — |
| 303 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3,970 | 0.0% | +0% | 66.5 |
| 304 |  $OC | Owens Corning | $3,961 | 0.0% | -7% | 47.3 |
| 305 |  $ACAD | ACADIA PHARMACEUTICALS INC | $3,841 | 0.0% | +0% | 69.8 |
| 306 | — | iShares S&P MidCap 400 Growth | $3,836 | 0.0% | +0% | — |
| 307 |  $LUV | SOUTHWEST AIRLINES CO | $3,829 | 0.0% | +0% | 51.1 |
| 308 | — | iShares ESG Aware MSCI EM ETF | $3,821 | 0.0% | NEW | — |
| 309 |  $ALGN | ALIGN TECHNOLOGY INC | $3,757 | 0.0% | +0% | 58.2 |
| 310 | — | Invesco Senior Loan ETF | $3,642 | 0.0% | NEW | — |
| 311 | — | Ishares Nasdaq Biotechnology | $3,609 | 0.0% | +0% | — |
| 312 | — | Schwab Fundamental US Small Company ETF | $3,552 | 0.0% | NEW | — |
| 313 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $3,487 | 0.0% | +0% | 54.6 |
| 314 |  $MRNA | Moderna, Inc. | $3,358 | 0.0% | +0% | 15.9 |
| 315 | — | iShares S&P 500 Value ETF | $3,304 | 0.0% | NEW | — |
| 316 |  $GEHC | GE HealthCare Technologies Inc. | $3,229 | 0.0% | +0% | 58.2 |
| 317 | — | Schwab Fundamental Intl Lg Co ETF | $3,179 | 0.0% | NEW | — |
| 318 | — | Vanguard Total International Bond ETF | $3,116 | 0.0% | NEW | — |
| 319 |  $UA | Under Armour, Inc. | $3,086 | 0.0% | +0% | 40.5 |
| 320 |  $MNST | Monster Beverage Corp | $2,962 | 0.0% | +0% | 77 |
| 321 |  $HON | HONEYWELL INTERNATIONAL INC | $2,947 | 0.0% | +0% | 65.7 |
| 322 |  $RUM | RUM Group Inc. | $2,896 | 0.0% | +0% | 24.9 |
| 323 | — | iShares Russell 1000 Growth | $2,810 | 0.0% | +0% | — |
| 324 |  $UAA | Under Armour, Inc. | $2,809 | 0.0% | -1% | 40.5 |
| 325 | — | iShares Broad USD High Yield Corp Bd ETF | $2,796 | 0.0% | NEW | — |
| 326 |  $ECL | ECOLAB INC. | $2,739 | 0.0% | -63% | 64.3 |
| 327 |  $BABA | Alibaba Group Holding Ltd | $2,681 | 0.0% | +0% | — |
| 328 |  $ENPH | Enphase Energy, Inc. | $2,654 | 0.0% | +0% | 44.1 |
| 329 |  $HESM | Hess Midstream LP | $2,591 | 0.0% | +0% | 78.4 |
| 330 | — | iShares MSCI EAFE Value ETF | $2,510 | 0.0% | NEW | — |
| 331 | — | Consumer Discret Select Sector SPDRA | $2,396 | 0.0% | -50% | — |
| 332 | — | Nuveen ESG Small-Cap ETF | $2,381 | 0.0% | NEW | — |
| 333 | — | iShares U.S. Equity Factor Rotation Active ETF | $2,368 | 0.0% | NEW | — |
| 334 | — | SPDR Portfolio TIPS ETF | $2,263 | 0.0% | NEW | — |
| 335 |  $TEL | TE Connectivity plc | $2,195 | 0.0% | +0% | — |
| 336 |  $UPS | UNITED PARCEL SERVICE INC | $2,088 | 0.0% | +0% | 58.2 |
| 337 | — | iShares Core Total USD Bond Market ETF | $2,009 | 0.0% | NEW | — |
| 338 |  $RIVN | Rivian Automotive, Inc. / DE | $1,864 | 0.0% | +0% | 36 |
| 339 |  $ENVX | Enovix Corp | $1,795 | 0.0% | +0% | 25.2 |
| 340 |  $TGT | TARGET CORP | $1,794 | 0.0% | +0% | 53.1 |
| 341 | — | Schwab US TIPS ETF | $1,779 | 0.0% | NEW | — |
| 342 | — | Global X Robotics & Artfcl Intllgnc ETF | $1,772 | 0.0% | +0% | — |
| 343 | — | Schwab US REIT ETF | $1,726 | 0.0% | NEW | — |
| 344 | — | Hewlett-Packard Co | $1,715 | 0.0% | NEW | — |
| 345 | — | iShares Russell 1000 Value | $1,629 | 0.0% | NEW | — |
| 346 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $1,598 | 0.0% | +0% | 61.4 |
| 347 | — | Schwab Fundamental Emerg Mkts Lg Co ETF | $1,555 | 0.0% | NEW | — |
| 348 |  $HPE | Hewlett Packard Enterprise Co | $1,547 | 0.0% | NEW | 52.5 |
| 349 | — | Vanguard Index Funds Vanguard Small-Cap Etf | $1,526 | 0.0% | NEW | — |
| 350 |  $PNW | PINNACLE WEST CAPITAL CORP | $1,524 | 0.0% | -66% | 55.5 |
| 351 | — | Schwab Fundamental Intl Sm Co ETF | $1,424 | 0.0% | NEW | — |
| 352 | — | Global X MLP ETF | $1,404 | 0.0% | NEW | — |
| 353 | — | Fidelity Enhanced Large Cap Value ETF | $1,390 | 0.0% | +0% | — |
| 354 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1,372 | 0.0% | +0% | — |
| 355 |  $LOW | LOWES COMPANIES INC | $1,303 | 0.0% | +0% | 63.5 |
| 356 |  $BHF | Brighthouse Financial, Inc. | $1,274 | 0.0% | +0% | 54.9 |
| 357 | — | Ishares U S Technology Etf | $1,175 | 0.0% | NEW | — |
| 358 | — | iShares ESG Aware MSCI USA Small-Cap ETF | $1,172 | 0.0% | NEW | — |
| 359 |  $SNAP | Snap Inc | $1,157 | 0.0% | +0% | 46.8 |
| 360 | — | Schwab International Small-Cap Eq ETF | $1,092 | 0.0% | NEW | — |
| 361 | — | SPDR Portfolio High Yield Bond ETF | $1,053 | 0.0% | NEW | — |
| 362 |  $BITB | Bitwise Bitcoin ETF | $996 | 0.0% | +0% | — |
| 363 |  $JCI | Johnson Controls International plc | $990 | 0.0% | +0% | — |
| 364 | — | Dow Chemical Co | $940 | 0.0% | -52% | — |
| 365 | — | Schwab Emerging Markets Equity ETF | $934 | 0.0% | NEW | — |
| 366 | — | iShares U.S. Thematic Rotation ActiveETF | $909 | 0.0% | NEW | — |
| 367 | — | Lululemon Athletica Inc Com Usd0.005 | $890 | 0.0% | +0% | — |
| 368 |  $MDT | Medtronic plc | $857 | 0.0% | +0% | — |
| 369 | — | iShares Russell Mid-Cap Value | $838 | 0.0% | NEW | — |
| 370 | — | Xtrackers USD High Yield Corp Bd ETF | $816 | 0.0% | NEW | — |
| 371 |  $ITW | ILLINOIS TOOL WORKS INC | $782 | 0.0% | -73% | 71.2 |
| 372 | — | iShares MSCI Emerging Mkts ex China ETF | $675 | 0.0% | NEW | — |
| 373 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $601 | 0.0% | +0% | 70.8 |
| 374 | — | PowerShares Water Resources | $505 | 0.0% | +0% | — |
| 375 | — | iShares Future AI & Tech ETF | $504 | 0.0% | +0% | — |
| 376 |  $PSKY | Paramount Skydance Corp | $473 | 0.0% | NEW | 62.5 |
| 377 | — | iShares Currency Hedged MSCI EAFE ETF | $436 | 0.0% | NEW | — |
| 378 |  $JAZZ | Jazz Pharmaceuticals plc | $395 | 0.0% | +0% | — |
| 379 | — | Schwab Fundamental US Broad Market ETF | $386 | 0.0% | +0% | — |
| 380 | — | VanEck Vectors JP Morgan EM LC Bd ETF | $383 | 0.0% | NEW | — |
| 381 |  $BYND | BEYOND MEAT, INC. | $378 | 0.0% | +0% | 13.1 |
| 382 |  $EBS | Emergent BioSolutions Inc. | $353 | 0.0% | +0% | 50.9 |
| 383 | — | WisdomTree Europe SmallCap Dividend ETF | $352 | 0.0% | +0% | — |
| 384 |  $VSH | VISHAY INTERTECHNOLOGY INC | $230 | 0.0% | +0% | 35.3 |
| 385 |  $NVT | nVent Electric plc | $197 | 0.0% | +0% | — |
| 386 |  $OGN | Organon & Co. | $160 | 0.0% | +0% | 55.1 |
| 387 | — | Spectrum Brands Holdings Inc Com | $158 | 0.0% | +0% | — |
| 388 |  $VTRS | Viatris Inc | $149 | 0.0% | +0% | 47.1 |
| 389 | — | RT-COHEN & STEERS INFR 16OCT25 | $139 | 0.0% | NEW | — |
| 390 | — | Kohl s Corp | $108 | 0.0% | +0% | — |
| 391 | — | Prothena Corp PLC | $98 | 0.0% | +0% | — |
| 392 |  $DXC | DXC Technology Co | $68 | 0.0% | NEW | 52.1 |
| 393 |  $AQMS | Aqua Metals, Inc. | $13 | 0.0% | -91% | — |
| 394 | — | New Age Beverages Corp | $0 | 0.0% | +0% | — |
| 395 | — | Advanced Battery Technologies Inc | $0 | 0.0% | +0% | — |
New Positions (39)
Vanguard Tax-Exempt Bond ETF$28,590
iShares ESG Aware US Aggregate Bond ETF$18,155
Schwab Fundamental US Large Company ETF$6,075
Vanguard Total Bond Market ETF$5,801
iShares ESG Aware MSCI EM ETF$3,821
Invesco Senior Loan ETF$3,642
Schwab Fundamental US Small Company ETF$3,552
iShares S&P 500 Value ETF$3,304
Schwab Fundamental Intl Lg Co ETF$3,179
Vanguard Total International Bond ETF$3,116
iShares Broad USD High Yield Corp Bd ETF$2,796
iShares MSCI EAFE Value ETF$2,510
Nuveen ESG Small-Cap ETF$2,381
iShares U.S. Equity Factor Rotation Active ETF$2,368
SPDR Portfolio TIPS ETF$2,263
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