# COZAD ASSET MANAGEMENT INC: Form 13F holdings

An institutional investment manager in CHAMPAIGN, IL. SEC CIK 709428.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.55bn
- Positions: 453 (453 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/709428/000070942826000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Micron Technology, Inc. (MU)](/companies/mu.md) | COM | $49.0m | 3.2% | 42,474 |  | Added +874 |
| Vanguard Total Stock Market ETF | COM | $45.6m | 2.9% | 123,213 |  | Reduced −1,000 |
| [Apple Inc. (AAPL)](/companies/aapl.md) | COM | $43.0m | 2.8% | 148,659 |  | Reduced −1,029 |
| Flextronics Internat'l. Ltd. | COM | $42.9m | 2.8% | 264,623 |  | Reduced −86,967 |
| [LAM Research Corp. (LRCX)](/companies/lrcx.md) | COM | $42.6m | 2.7% | 98,204 |  | Reduced −13,364 |
| [Taiwan Semiconductor Mfg. Co. Ltd. (TSM)](/companies/tsm.md) | COM | $33.8m | 2.2% | 70,786 |  | Reduced −1,313 |
| [Nvidia Corp. (NVDA)](/companies/nvda.md) | COM | $32.2m | 2.1% | 160,987 |  | Reduced −1,742 |
| [Alphabet Inc., Cl. A (GOOGL)](/companies/googl.md) | COM | $31.9m | 2.1% | 89,364 |  | Reduced −2,622 |
| [Broadcom Inc. (AVGO)](/companies/avgo.md) | COM | $28.6m | 1.8% | 75,692 |  | Reduced −1,379 |
| [Lilly (Eli) (LLY)](/companies/lly.md) | COM | $28.5m | 1.8% | 23,746 |  | Added +1,715 |
| [United Rentals, Inc. (URI)](/companies/uri.md) | COM | $25.9m | 1.7% | 22,878 |  | Added +109 |
| [Amazon.com, Inc. (AMZN)](/companies/amzn.md) | COM | $24.4m | 1.6% | 102,237 |  | Reduced −84 |
| ASML Hldg N V | COM | $23.3m | 1.5% | 11,722 |  | Added +965 |
| [Goldman Sachs Group (GS)](/companies/gs.md) | COM | $23.2m | 1.5% | 22,975 |  | Added +58 |
| Invesco S&P 500 Quality ETF A | COM | $22.4m | 1.4% | 248,671 |  | Reduced −1,340 |
| [Meta Platforms, Inc. (META)](/companies/meta.md) | COM | $21.1m | 1.4% | 37,422 |  | Added +4,919 |
| Vanguard S&P 500 ETF | COM | $20.3m | 1.3% | 29,495 |  | Added +1,212 |
| [AppLovin Corporation (APP)](/companies/app.md) | COM | $20.2m | 1.3% | 39,211 |  | Added +1,941 |
| Vanguard Mega Cap ETF | COM | $18.4m | 1.2% | 67,196 |  | Reduced −2,052 |
| [Interactive Brokers Group, Inc. (IBKR)](/companies/ibkr.md) | COM | $18.2m | 1.2% | 208,718 |  | Reduced −3,373 |
| [Costco Wholesale Corp. (COST)](/companies/cost.md) | COM | $17.8m | 1.2% | 19,065 |  | Added +1,033 |
| Vanguard Dividend Appreciation ETF | COM | $17.3m | 1.1% | 73,070 |  | Added +1,733 |
| [Microsoft Corporation (MSFT)](/companies/msft.md) | COM | $16.2m | 1.0% | 43,524 |  | Reduced −985 |
| [Delta Airlines Inc. (DAL)](/companies/dal.md) | COM | $15.6m | 1.0% | 166,361 |  | Added +1,258 |
| Capital Group Dividend Value - ETF | COM | $14.2m | 0.9% | 287,899 |  | Added +19,166 |
| Vanguard Mid Cap ETF | COM | $13.3m | 0.9% | 164,559 |  | Added +123,340 |
| [HCA Healthcare, Inc. (HCA)](/companies/hca.md) | COM | $12.9m | 0.8% | 33,089 |  | Added +1,018 |
| Pacer U.S. Cash Cows 100 - ETF | COM | $12.7m | 0.8% | 203,425 |  | Reduced −1,205 |
| Goldman Sachs ActiveBeta US LargeCp Eq ETF | COM | $12.5m | 0.8% | 87,794 |  | Reduced −1,593 |
| [Alcoa Upstream Corp. (AA)](/companies/aa.md) | COM | $12.1m | 0.8% | 231,695 |  | Added +95,620 |
| [Expedia Group Inc. (EXPE)](/companies/expe.md) | COM | $12.0m | 0.8% | 46,952 |  | Added +9,461 |
| Invesco QQQ Tr Unit Ser. 1 ETF | COM | $11.1m | 0.7% | 15,051 |  | Added +489 |
| [T-Mobile US Inc. (TMUS)](/companies/tmus.md) | COM | $11.0m | 0.7% | 65,600 |  | Added +16,177 |
| Vanguard Russell 1000 ETF | COM | $10.8m | 0.7% | 31,881 |  | Reduced −2,263 |
| Schwab US Div Equity ETF | COM | $10.8m | 0.7% | 339,120 |  | Reduced −7,310 |
| JPMorgan Equity Focus - ETF | COM | $10.7m | 0.7% | 133,507 |  | Reduced −5,710 |
| iShares MSCI Multifactor USA Small-Cap ETF | COM | $10.4m | 0.7% | 116,659 |  | Added +1,706 |
| iShares Russell Top 200 Growth ETF | COM | $10.2m | 0.7% | 35,042 |  | Added +1,387 |
| [SPDR S&P 500 ETF (SPY)](/companies/spy.md) | COM | $9.9m | 0.6% | 13,200 |  | Reduced −235 |
| First Trust Rising Dividend Achievers ETF | COM | $9.6m | 0.6% | 118,662 |  | Added +2,845 |
| Vanguard Index Small Cap ETF | COM | $9.6m | 0.6% | 31,578 |  | Added +274 |
| [Cardinal Health (CAH)](/companies/cah.md) | COM | $9.5m | 0.6% | 39,804 |  | Added +5,101 |
| Vanguard S&P 500 Growth ETF | COM | $9.4m | 0.6% | 113,340 |  | Added +93,000 |
| Capital Group Growth - ETF | COM | $9.3m | 0.6% | 197,050 |  | Added +483 |
| [MasterCard, Inc. (MA)](/companies/ma.md) | COM | $9.2m | 0.6% | 17,967 |  | Reduced −5,796 |
| [Corning Inc. (GLW)](/companies/glw.md) | COM | $8.9m | 0.6% | 35,015 |  | Reduced −7,205 |
| [Blackstone Group Inc. Cl. A (BX)](/companies/bx.md) | COM | $8.7m | 0.6% | 73,722 |  | Reduced −8,792 |
| [Caterpillar Inc. (CAT)](/companies/cat.md) | COM | $8.5m | 0.6% | 8,008 |  | Added +2 |
| [Cheniere Energy, Inc (LNG)](/companies/lng.md) | COM | $8.4m | 0.5% | 35,258 |  | Added +335 |
| First Trust Morningstar Div Leaders ETF | COM | $8.3m | 0.5% | 171,576 |  | Added +9,829 |
| [Quanta Services, Inc. (PWR)](/companies/pwr.md) | COM | $8.2m | 0.5% | 11,380 |  | Reduced −750 |
| [CVS Health Corp. (CVS)](/companies/cvs.md) | COM | $8.0m | 0.5% | 77,181 |  | Added +42,390 |
| IShares MSCI USA Momentum Factor ETF | COM | $7.9m | 0.5% | 23,006 |  | Added +77 |
| [Hewlett Packard Enterprise Co. (HPE)](/companies/hpe.md) | COM | $7.5m | 0.5% | 166,531 |  | Added +2,409 |
| iShares S&P SmallCap 600 Index ETF | COM | $7.3m | 0.5% | 49,390 |  | Reduced −871 |
| [Jabil Circuit, Inc. (JBL)](/companies/jbl.md) | COM | $7.3m | 0.5% | 19,001 |  | Reduced −731 |
| [Archer Daniels Midland (ADM)](/companies/adm.md) | COM | $7.3m | 0.5% | 95,093 |  | Reduced −695 |
| [US Foods Hldg Corp. (USFD)](/companies/usfd.md) | COM | $7.1m | 0.5% | 69,417 |  | Reduced −6,751 |
| SPDR S&P Value ETF | COM | $6.9m | 0.4% | 112,720 |  | Added +4,789 |
| Vanguard Russell 1000 Growth ETF | COM | $6.5m | 0.4% | 51,089 |  | Added +162 |
| [Targa Resources Corp. (TRGP)](/companies/trgp.md) | COM | $6.3m | 0.4% | 23,610 |  | Reduced −1,830 |
| [Berkshire Hathaway, Cl. B (BRK-B)](/companies/brk-b.md) | COM | $6.3m | 0.4% | 12,604 |  | Reduced −159 |
| [Cencora, Inc. (COR)](/companies/cor.md) | COM | $6.3m | 0.4% | 22,263 |  | Reduced −4,557 |
| IShares Russell 3000 Index ETF | COM | $6.2m | 0.4% | 14,588 |  | Reduced −98 |
| [Alphabet Inc., Cl. C (GOOGL)](/companies/googl.md) | COM | $6.2m | 0.4% | 17,591 |  | Added +180 |
| [Home Depot, Inc. (HD)](/companies/hd.md) | COM | $5.6m | 0.4% | 15,883 |  | Reduced −1,207 |
| Avantis International Equity - ETF | COM | $5.4m | 0.3% | 60,054 |  | Added +22,800 |
| Vanguard Growth ETF | COM | $5.3m | 0.3% | 62,073 |  | Added +51,996 |
| ProShares S&P 500 Dividend Aristocrats ETF | COM | $5.3m | 0.3% | 94,472 |  | Added +55,973 |
| iShares S&P Midcap 400 Index ETF | COM | $5.2m | 0.3% | 67,817 |  | Unchanged |
| Fidelity Covington TR Enhanced Int'l ETF | COM | $5.1m | 0.3% | 127,665 |  | Added +20,844 |
| [First Mid Ill Bankshares, Inc. (FMBH)](/companies/fmbh.md) | COM | $4.9m | 0.3% | 102,470 |  | Unchanged |
| Schwab US Broad Market ETF | COM | $4.8m | 0.3% | 166,669 |  | Reduced −12,440 |
| Vanguard Information Technology ETF | COM | $4.8m | 0.3% | 40,184 |  | Added +35,149 |
| First Trust SMID Cap Rising Div Achv ETF | COM | $4.8m | 0.3% | 110,893 |  | Added +2,112 |
| Invesco S&P 500 Low Volatility ETF | COM | $4.7m | 0.3% | 62,348 |  | Reduced −2,382 |
| Avantis U.S. Small Cap Value - ETF | COM | $4.6m | 0.3% | 37,158 |  | Added +5,222 |
| [Wal-Mart Stores (WMT)](/companies/wmt.md) | COM | $4.6m | 0.3% | 40,826 |  | Added +214 |
| Garmin Ltd. | COM | $4.5m | 0.3% | 18,804 |  | Added +1,027 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $4.4m | 0.3% | 17,475 |  | Reduced −310 |
| [Timken Co. (TKR)](/companies/tkr.md) | COM | $4.4m | 0.3% | 30,513 |  | Added +2,212 |
| [Nucor Corp. (NUE)](/companies/nue.md) | COM | $4.4m | 0.3% | 19,621 |  | Added +833 |
| Goldman Sachs ActiveBeta Int'l Eq ETF | COM | $4.3m | 0.3% | 93,342 |  | Reduced −214 |
| [Coca Cola (KO)](/companies/ko.md) | COM | $4.1m | 0.3% | 50,558 |  | Reduced −425 |
| IShares MSCI USA Minimum Volatility ETF | COM | $4.0m | 0.3% | 41,786 |  | Reduced −1,284 |
| [AbbVie, Inc. (ABBV)](/companies/abbv.md) | COM | $4.0m | 0.3% | 15,802 |  | Reduced −143 |
| IShares Russell 2000 Index ETF | COM | $3.9m | 0.3% | 13,050 |  | Reduced −1,047 |
| [Applied Materials (AMAT)](/companies/amat.md) | COM | $3.9m | 0.3% | 5,364 |  | Added +1,228 |
| [Black Hills Corp. (BKH)](/companies/bkh.md) | COM | $3.8m | 0.2% | 50,759 |  | Added +2,190 |
| [Thermo Fisher Scientific, Inc. (TMO)](/companies/tmo.md) | COM | $3.8m | 0.2% | 7,530 |  | Reduced −238 |
| First Trust NASDAQ-100 Equal Wtd ETF | COM | $3.7m | 0.2% | 23,148 |  | Reduced −753 |
| [Digital Realty Trust Inc. (DLR)](/companies/dlr.md) | COM | $3.6m | 0.2% | 20,319 |  | Reduced −61 |
| [J.P. Morgan Chase & Co. (JPM)](/companies/jpm.md) | COM | $3.6m | 0.2% | 10,878 |  | Reduced −70 |
| Invesco S&P 500 GARP - ETF | COM | $3.4m | 0.2% | 27,909 |  | Reduced −6,030 |
| [Williams Companies (WMB)](/companies/wmb.md) | COM | $3.4m | 0.2% | 45,124 |  | Added +3,943 |
| [Snap-on Incorporated (SNA)](/companies/sna.md) | COM | $3.3m | 0.2% | 8,201 |  | Added +526 |
| [RPM Inc. Ohio (RPM)](/companies/rpm.md) | COM | $3.2m | 0.2% | 28,677 |  | Added +1,667 |
| [Hilton Worldwide Holdings, Inc. (HLT)](/companies/hlt.md) | COM | $3.2m | 0.2% | 9,591 |  | Reduced −732 |
| Vanguard High Dividend Yield ETF | COM | $3.2m | 0.2% | 20,015 |  | Reduced −317 |
| First Trust Value Line Dividend ETF | COM | $3.2m | 0.2% | 65,535 |  | Reduced −1,508 |
| [Microchip Technology, Inc. (MCHP)](/companies/mchp.md) | COM | $3.1m | 0.2% | 34,442 |  | Added +1,097 |
| IShares Russell Midcap Index ETF | COM | $3.1m | 0.2% | 28,370 |  | Reduced −380 |
| [KeyCorp (KEY)](/companies/key.md) | COM | $3.1m | 0.2% | 134,749 |  | Added +3,660 |
| [Synchrony Financial (SYF)](/companies/syf.md) | COM | $3.1m | 0.2% | 40,243 |  | Reduced −701 |
| [Cisco Systems (CSCO)](/companies/csco.md) | COM | $3.0m | 0.2% | 25,857 |  | Reduced −346 |
| [Enbridge Inc. (ENB)](/companies/enb.md) | COM | $3.0m | 0.2% | 55,911 |  | Added +2,721 |
| [Dicks Sporting Goods (DKS)](/companies/dks.md) | COM | $3.0m | 0.2% | 13,328 |  | Added +750 |
| Fidelity Blue Chip Growth, ETF | COM | $3.0m | 0.2% | 48,266 |  | New +48,266 |
| IShares Core MSCI Total Int'l Stk ETF | COM | $3.0m | 0.2% | 31,265 |  | Reduced −5 |
| [I.B.M. (IBM)](/companies/ibm.md) | COM | $3.0m | 0.2% | 10,589 |  | Added +205 |
| [First Busey Corp. (BUSE)](/companies/buse.md) | COM | $3.0m | 0.2% | 100,086 |  | Reduced −37,093 |
| Fidelity Merrimack Str Total Bond Fund ETF | COM | $2.9m | 0.2% | 64,838 |  | Added +1,706 |
| [Devon Energy Corp. (DVN)](/companies/dvn.md) | COM | $2.9m | 0.2% | 71,245 |  | Added +2,300 |
| SPDR Portfolio S&P 500 Growth ETF | COM | $2.9m | 0.2% | 24,530 |  | Added +6,581 |
| [Intercontinental Exchange Group (ICE)](/companies/ice.md) | COM | $2.9m | 0.2% | 23,685 |  | Reduced −4,674 |
| [Cal-Maine Foods, Inc. (CALM)](/companies/calm.md) | COM | $2.9m | 0.2% | 36,034 |  | Added +3,379 |
| iShares S&P MidCap 400/Barra Value ETF | COM | $2.8m | 0.2% | 19,042 |  | Added +694 |
| [Visa Inc. (V)](/companies/v.md) | COM | $2.8m | 0.2% | 8,122 |  | Reduced −821 |
| [AES Corp. (AES)](/companies/aes.md) | COM | $2.8m | 0.2% | 189,803 |  | Added +10,885 |
| Capital Group Core Equity - ETF | COM | $2.8m | 0.2% | 62,336 |  | Added +5,927 |
| [Quest Diagnostics (DGX)](/companies/dgx.md) | COM | $2.8m | 0.2% | 13,024 |  | Added +1,495 |
| [Merck & Co Inc. (MRK)](/companies/mrk.md) | COM | $2.8m | 0.2% | 21,402 |  | Added +221 |
| Pacer FDS TR Developed Mrkts Int'l CC ETF | COM | $2.7m | 0.2% | 65,877 |  | Added +888 |
| [CareTrust REIT, Inc. (CTRE)](/companies/ctre.md) | COM | $2.7m | 0.2% | 66,157 |  | Added +4,320 |
| [Southwest Airlines (LUV)](/companies/luv.md) | COM | $2.7m | 0.2% | 51,785 |  | Added +33,980 |
| Vanguard Mid-Cap Growth ETF | COM | $2.6m | 0.2% | 8,652 |  | Added +2,150 |
| [National Fuel Gas Co. (NFG)](/companies/nfg.md) | COM | $2.6m | 0.2% | 33,749 |  | Added +892 |
| Vanguard World Health Care ETF | COM | $2.5m | 0.2% | 8,232 |  | Reduced −2 |
| [MGIC Investment Corp. (MTG)](/companies/mtg.md) | COM | $2.4m | 0.2% | 86,842 |  | Added +4,240 |
| [Sherwin Williams Company (SHW)](/companies/shw.md) | COM | $2.4m | 0.2% | 7,055 |  | Reduced −380 |
| [Philip Morris Internat'l. (PM)](/companies/pm.md) | COM | $2.4m | 0.2% | 13,417 |  | Unchanged |
| [UGI Corp. (UGI)](/companies/ugi.md) | COM | $2.4m | 0.2% | 69,986 |  | Added +5,720 |
| [Genuine Parts Co. (GPC)](/companies/gpc.md) | COM | $2.3m | 0.2% | 19,891 |  | Added +4,207 |
| [Essex Property Trust (ESS)](/companies/ess.md) | COM | $2.3m | 0.2% | 8,012 |  | Added +596 |
| Invesco Russell 1000 Dynamic Multi ETF | COM | $2.3m | 0.1% | 33,864 |  | Reduced −5,050 |
| SPDR S&P Dividend ETF | COM | $2.3m | 0.1% | 15,214 |  | Added +1 |
| Pacer U.S. Small Cap Cash Cows 100 - ETF | COM | $2.3m | 0.1% | 45,628 |  | Reduced −9,241 |
| [Old Republic Nat'l. Corp. (ORI)](/companies/ori.md) | COM | $2.3m | 0.1% | 56,392 |  | Added +5,133 |
| [SM Energy Co. (SM)](/companies/sm.md) | COM | $2.3m | 0.1% | 88,367 |  | Added +3,920 |
| [M & T Bank Corp. (MTB)](/companies/mtb.md) | COM | $2.3m | 0.1% | 9,604 |  | Added +235 |
| [Omnicom Group (OMC)](/companies/omc.md) | COM | $2.3m | 0.1% | 31,364 |  | Added +2,426 |
| Eaton Corp., PLC | COM | $2.3m | 0.1% | 5,349 |  | Added +15 |
| Invesco PLC | COM | $2.3m | 0.1% | 85,921 |  | Added +7,222 |
| [Alliant Energy Corp. (LNT)](/companies/lnt.md) | COM | $2.3m | 0.1% | 29,517 |  | Added +2,200 |
| [Palo Alto Networks, Inc. (PANW)](/companies/panw.md) | COM | $2.2m | 0.1% | 6,575 |  | Reduced −1,779 |
| IShares Select Dividend ETF | COM | $2.2m | 0.1% | 14,193 |  | Reduced −541 |
| [Tesla Motors Inc. (TSLA)](/companies/tsla.md) | COM | $2.2m | 0.1% | 5,188 |  | Added +211 |
| Vanguard FTSE All-World (ex. US) ETF | COM | $2.2m | 0.1% | 25,969 |  | Added +1,458 |
| JPMorgan Ultra-Short Income ETF | COM | $2.2m | 0.1% | 42,846 |  | Added +5,641 |
| [Procter and Gamble (PG)](/companies/pg.md) | COM | $2.1m | 0.1% | 14,657 |  | Added +99 |
| [Helmerich & Payne Inc. (HP)](/companies/hp.md) | COM | $2.1m | 0.1% | 65,545 |  | Added +6,110 |
| [PepsiCo Inc (PEP)](/companies/pep.md) | COM | $2.1m | 0.1% | 15,776 |  | Reduced −54 |
| American Centy ETF TR Avantis US Equity | COM | $2.1m | 0.1% | 16,609 |  | Added +16 |
| PIMCO MultiSector Bond Active - ETF | COM | $2.1m | 0.1% | 79,189 |  | Added +3,970 |
| [AGNC Investment Corp (AGNC)](/companies/agnc.md) | COM | $2.1m | 0.1% | 191,895 |  | Added +16,530 |
| AB Disruptors ETF | COM | $2.1m | 0.1% | 14,089 |  | Added +10,983 |
| Vanguard Whitehall Intl Hi Div Yld Idx ETF | COM | $2.1m | 0.1% | 21,243 |  | Reduced −272 |
| Seagate Technology Holdings PLC | COM | $2.0m | 0.1% | 2,089 |  | Reduced −572 |
| Putnam Focased Large Cap Value ETF | COM | $2.0m | 0.1% | 39,422 |  | Added +831 |
| [Apple Hospitality REIT, Inc. (APLE)](/companies/aple.md) | COM | $2.0m | 0.1% | 118,809 |  | Added +21,565 |
| First Trust Capital Strength ETF | COM | $2.0m | 0.1% | 20,974 |  | Reduced −327 |
| IShares Russell 2000 Value Index ETF | COM | $2.0m | 0.1% | 8,881 |  | Added +285 |
| T. Rowe Price Capital Apprec Equity ETF | COM | $2.0m | 0.1% | 47,758 |  | Reduced −1,355 |
| [American Express (AXP)](/companies/axp.md) | COM | $1.9m | 0.1% | 5,734 |  | Reduced −462 |
| First Trust Water ETF | COM | $1.9m | 0.1% | 17,633 |  | Added +244 |
| [ExxonMobil Holdings Corp. (XOM)](/companies/xom.md) | COM | $1.9m | 0.1% | 13,993 |  | New +13,993 |
| Vanguard Russell 1000 Value ETF | COM | $1.9m | 0.1% | 17,944 |  | Added +74 |
| Vanguard Value ETF | COM | $1.9m | 0.1% | 8,731 |  | Added +932 |
| [Cummins Engine Inc. (CMI)](/companies/cmi.md) | COM | $1.9m | 0.1% | 2,613 |  | Reduced −40 |
| [Kennametal, Inc. (KMT)](/companies/kmt.md) | COM | $1.9m | 0.1% | 53,161 |  | Added +19,185 |
| [SPDR Gold Shares ETF (GLD)](/companies/gld.md) | COM | $1.8m | 0.1% | 4,983 |  | Added +200 |
| Essent Group Ltd. | COM | $1.8m | 0.1% | 28,442 |  | Added +1,698 |
| [Best Buy Company, Inc. (BBY)](/companies/bby.md) | COM | $1.8m | 0.1% | 23,906 |  | Added +900 |
| [W. P. Carey Inc. (WPC)](/companies/wpc.md) | COM | $1.8m | 0.1% | 25,186 |  | Reduced −79 |
| Invesco ETF Trust II - S&P500 Momentum ETF | COM | $1.8m | 0.1% | 11,144 |  | Added +377 |
| American Century U.S. Quality Growth - ETF | COM | $1.8m | 0.1% | 15,237 |  | Reduced −1,840 |
| First Trust Mid Cap Core AlphaDEX ETF | COM | $1.8m | 0.1% | 12,268 |  | Added +51 |
| Janus Henderson AAA CLO - ETF | COM | $1.8m | 0.1% | 35,443 |  | Added +7,085 |
| [Terex Corp. (TEX)](/companies/tex.md) | COM | $1.8m | 0.1% | 24,640 |  | Added +1,715 |
| IShares S&P 500 Index ETF | COM | $1.8m | 0.1% | 2,365 |  | Added +58 |
| Avantis Emerging Markets Equity - ETF | COM | $1.8m | 0.1% | 18,323 |  | Added +917 |
| JPMorgan Nasdaq Equity Premium Inc ETF | COM | $1.8m | 0.1% | 28,661 |  | Added +7,491 |
| [McDonalds Corp. (MCD)](/companies/mcd.md) | COM | $1.8m | 0.1% | 6,509 |  | Reduced −299 |
| [Corpay, Inc. (CPAY)](/companies/cpay.md) | COM | $1.7m | 0.1% | 5,150 |  | New +5,150 |
| Blackrock iShares US Eq Facto Rotation ETF | COM | $1.6m | 0.1% | 23,799 |  | Added +962 |
| [United Therapeutics Corp. (UTHR)](/companies/uthr.md) | COM | $1.6m | 0.1% | 2,960 |  | Reduced −20 |
| [Arista Networks, Inc. (ANET)](/companies/anet.md) | COM | $1.6m | 0.1% | 9,420 |  | Added +274 |
| [Universal Health Svcs., Cl. B (UHS)](/companies/uhs.md) | COM | $1.6m | 0.1% | 10,650 |  | Reduced −4,040 |
| [Capital Southwest Corp. (CSWC)](/companies/cswc.md) | COM | $1.6m | 0.1% | 66,133 |  | Added +6,266 |
| [Palantir Technologies, Inc. (PLTR)](/companies/pltr.md) | COM | $1.5m | <0.1% | 12,994 |  | Added +2,107 |
| [SPDR S&P MidCap 400 ETF (MDY)](/companies/mdy.md) | COM | $1.5m | <0.1% | 2,148 |  | Reduced −255 |
| IShares Edge MSCI USA Quality Factor ETF | COM | $1.5m | <0.1% | 6,832 |  | Reduced −523 |
| Pacer Global Cash Cows Dividend ETF | COM | $1.5m | <0.1% | 34,449 |  | Added +6,276 |
| [International Paper (IP)](/companies/ip.md) | COM | $1.5m | <0.1% | 38,578 |  | Added +2,945 |
| IShares Russell Midcap Value Index ETF | COM | $1.5m | <0.1% | 8,813 |  | Added +347 |
| [NextEra Energy (NEE)](/companies/nee.md) | COM | $1.5m | <0.1% | 16,521 |  | Added +1 |
| FT CBOE Vest Fund of Buffer - ETF | COM | $1.4m | <0.1% | 39,691 |  | Added +5,677 |
| IShares - Russell 200 Index ETF | COM | $1.4m | <0.1% | 7,799 |  | Reduced −43 |
| [Crowdstrike Holdings, Inc. (CRWD)](/companies/crwd.md) | COM | $1.4m | <0.1% | 1,866 |  | Unchanged |
| Schwab Strategic US Small-Cap ETF | COM | $1.4m | <0.1% | 37,985 |  | Added +945 |
| T. Rowe Price US Equity Research ETF | COM | $1.4m | <0.1% | 28,822 |  | Added +1,214 |
| [First Solar, Inc. (FSLR)](/companies/fslr.md) | COM | $1.4m | <0.1% | 5,722 |  | Unchanged |
| IShares Russell 1000 Growth Index ETF | COM | $1.3m | <0.1% | 10,844 |  | Added +8,186 |
| [Robinhood Markets, Inc. (HOOD)](/companies/hood.md) | COM | $1.3m | <0.1% | 13,115 |  | Added +1,339 |
| [Phillips 66 (PSX)](/companies/psx.md) | COM | $1.3m | <0.1% | 7,693 |  | Added +550 |
| [Sprott Physical Gold Trust (PHYS)](/companies/phys.md) | COM | $1.3m | <0.1% | 43,103 |  | Added +1,225 |
| JPMorgan Equity Premium Income ETF | COM | $1.3m | <0.1% | 22,797 |  | Added +192 |
| [Tenet Healthcare Corp. (THC)](/companies/thc.md) | COM | $1.3m | <0.1% | 6,789 |  | Added +399 |
| [AFLAC, Inc. (AFL)](/companies/afl.md) | COM | $1.3m | <0.1% | 10,779 |  | Added +2 |
| Vanguard Mid-Cap Value ETF | COM | $1.3m | <0.1% | 6,381 |  | Added +73 |
| [Deere & Co. (DE)](/companies/de.md) | COM | $1.3m | <0.1% | 1,987 |  | Added +50 |
| Vanguard Tax-Mgd Int'l Dev. Markets ETF | COM | $1.3m | <0.1% | 17,569 |  | Added +3,160 |
| Pacer Large Cap Cash Cows Growth - ETF | COM | $1.2m | <0.1% | 30,968 |  | Added +4,856 |
| AstraZeneca PLC | COM | $1.2m | <0.1% | 6,545 |  | Reduced −15 |
| Dan IVES Wedbush AI Revolution ETF | COM | $1.2m | <0.1% | 31,926 |  | Added +269 |
| Schwab US Large-Cap Growth ETF | COM | $1.2m | <0.1% | 35,806 |  | Unchanged |
| [SPDR Dow Jones Industrial Average ETF (DIA)](/companies/dia.md) | COM | $1.2m | <0.1% | 2,316 |  | Reduced −64 |
| WisdomTree International Hdgd Div Gr ETF | COM | $1.2m | <0.1% | 23,073 |  | Added +61 |
| [Advanced Micro Devices (AMD)](/companies/amd.md) | COM | $1.2m | <0.1% | 2,068 |  | Reduced −301 |
| IShares Russell 1000 Index Fund ETF | COM | $1.2m | <0.1% | 2,904 |  | Unchanged |
| [BP Amoco PLC ADR (BP)](/companies/bp.md) | COM | $1.2m | <0.1% | 32,137 |  | Added +100 |
| Schwab US Large-Cap ETF | COM | $1.2m | <0.1% | 40,263 |  | Reduced −5,378 |
| [Realty Income Corp. (O)](/companies/o.md) | COM | $1.2m | <0.1% | 18,970 |  | Added +3,901 |
| [Altria Group, Inc. (MO)](/companies/mo.md) | COM | $1.1m | <0.1% | 15,824 |  | Added +808 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $1.1m | <0.1% | 12,471 |  | Unchanged |
| FT Vest U.S. Equity Buffer ETF - May | COM | $1.1m | <0.1% | 19,784 |  | New +19,784 |
| Pacer Fds Tr Data & Digital Revolution ETF | COM | $1.1m | <0.1% | 10,165 |  | New +10,165 |
| Vanguard Large Cap ETF | COM | $1.1m | <0.1% | 3,095 |  | Added +612 |
| [Arrow Electronics (ARW)](/companies/arw.md) | COM | $1.1m | <0.1% | 4,985 |  | Reduced −2,070 |
| [Illinois Tool Works (ITW)](/companies/itw.md) | COM | $1.0m | <0.1% | 3,861 |  | Unchanged |
| First Tr Large Cap Core AlphaDex Fd ETF | COM | $1.0m | <0.1% | 7,365 |  | Unchanged |
| [Oracle Corp (ORCL)](/companies/orcl.md) | COM | $1.0m | <0.1% | 6,977 |  | Reduced −100 |
| [Automatic Data Processing (ADP)](/companies/adp.md) | COM | $988.4k | <0.1% | 4,414 |  | Unchanged |
| [Rio Tinto PLC ADR F (RIO)](/companies/rio.md) | COM | $987.6k | <0.1% | 10,403 |  | Added +50 |
| [Intel Corp. (INTC)](/companies/intc.md) | COM | $973.2k | <0.1% | 6,970 |  | Reduced −1,238 |
| Technology Select Sector SPDR ETF | COM | $966.3k | <0.1% | 5,072 |  | Added +20 |
| First TR. Ex. Tr. FD N. American Energy | COM | $940.3k | <0.1% | 21,616 |  | Added +765 |
| Vanguard Small Cap Growth ETF | COM | $939.5k | <0.1% | 2,569 |  | Added +55 |
| [Fifth Third Bancorp (FITB)](/companies/fitb.md) | COM | $935.3k | <0.1% | 16,593 |  | Unchanged |
| T. Rowe Price Dividend Growth ETF | COM | $929.5k | <0.1% | 18,957 |  | Reduced −286 |
| SPDR S&P Emerging Markets ETF | COM | $925.6k | <0.1% | 17,875 |  | Added +662 |
| Energy Select Sector SPDR ETF | COM | $914.4k | <0.1% | 17,218 |  | Added +3,702 |
| VanEck Morningstar Wide Moat - ETF | COM | $911.8k | <0.1% | 8,771 |  | Reduced −2,760 |
| [Chevron Corp. (CVX)](/companies/cvx.md) | COM | $905.5k | <0.1% | 5,463 |  | Unchanged |
| [Salesforce.com (CRM)](/companies/crm.md) | COM | $898.6k | <0.1% | 5,736 |  | Reduced −2,384 |
| ProShares S&P MidCap 400 Dividend Aristo. | COM | $898.3k | <0.1% | 9,810 |  | Reduced −285 |
| [Colgate Palmolive Co. (CL)](/companies/cl.md) | COM | $890.5k | <0.1% | 9,714 |  | Unchanged |
| [Marathon Petroleum Corp. (MPC)](/companies/mpc.md) | COM | $890.5k | <0.1% | 3,483 |  | Added +960 |
| [Pfizer, Inc. (PFE)](/companies/pfe.md) | COM | $866.8k | <0.1% | 35,997 |  | Added +833 |
| [3M Company (MMM)](/companies/mmm.md) | COM | $838.0k | <0.1% | 5,176 |  | Unchanged |
| JPMorgan Hedged Equity Laddered Overly ETF | COM | $835.1k | <0.1% | 12,357 |  | Reduced −2,787 |
| Principal U.S. Small-Cap ETF | COM | $824.5k | <0.1% | 11,757 |  | Added +6 |
| Invesco S&P 500 Revenue ETF | COM | $802.9k | <0.1% | 6,285 |  | Added +4 |
| [RTX Corp. (RTX)](/companies/rtx.md) | COM | $801.0k | <0.1% | 4,222 |  | Unchanged |
| Vanguard ESG US Stock - ETF | COM | $800.3k | <0.1% | 6,052 |  | Reduced −1,460 |
| Vanguard Russell 3000 ETF | COM | $780.7k | <0.1% | 2,356 |  | Unchanged |
| [GE Vernova Inc. (GEV)](/companies/gev.md) | COM | $771.9k | <0.1% | 657 |  | Reduced −37 |
| iShares S&P SmallCap 600 Barra Value ETF | COM | $765.6k | <0.1% | 5,601 |  | Added +1 |
| Vanguard S&P 500 Value ETF | COM | $764.8k | <0.1% | 3,489 |  | Reduced −37 |
| Schwab Fundamental US Broad Market ETF | COM | $757.6k | <0.1% | 24,872 |  | Unchanged |
| [Berkshire Hathaway, Cl. A (BRK-B)](/companies/brk-b.md) | COM | $748.9k | <0.1% | 1 |  | Unchanged |
| [Booking Holdings, Inc. (BKNG)](/companies/bkng.md) | COM | $748.6k | <0.1% | 4,200 |  | Added +4,026 |
| [Waste Management, Inc. (WM)](/companies/wm.md) | COM | $725.0k | <0.1% | 3,253 |  | Unchanged |
| JPMorgan Ultra-Short Municipal Inc - ETF | COM | $723.1k | <0.1% | 14,178 |  | Added +1,965 |
| Vanguard Emerging Mkts. ETF | COM | $718.5k | <0.1% | 12,036 |  | Added +508 |
| [IShares Gold Trust (IAU)](/companies/iau.md) | COM | $711.2k | <0.1% | 9,419 |  | Unchanged |
| Tidal TR Fundstrat Granny Shots US LC ETF | COM | $704.0k | <0.1% | 25,462 |  | Reduced −12,915 |
| Vanguard Small Cap Value ETF | COM | $701.3k | <0.1% | 2,886 |  | Added +11 |
| AB Ultra Short Income ETF | COM | $682.6k | <0.1% | 13,560 |  | Reduced −311 |
| [Shell PLC ADR (SHEL)](/companies/shel.md) | COM | $677.9k | <0.1% | 8,742 |  | Added +120 |
| Nuveen TR ESG Large Cap Growth ETF | COM | $669.5k | <0.1% | 5,719 |  | Reduced −3,951 |
| FT Vest. Ris. Div. Ach. Trg. Inc. ETF | COM | $663.7k | <0.1% | 22,575 |  | Added +4,610 |
| First Trust RBA Amern Indl Renaissance ETF | COM | $663.5k | <0.1% | 4,979 |  | Added +2,790 |
| Linde PLC | COM | $658.8k | <0.1% | 1,270 |  | Unchanged |
| Vanguard Mega Cap Growth ETF | COM | $658.4k | <0.1% | 7,490 |  | Added +5,992 |
| [Mondelez International, Inc. (MDLZ)](/companies/mdlz.md) | COM | $657.8k | <0.1% | 11,373 |  | Unchanged |
| Industrial Select Sector SPDR ETF | COM | $652.8k | <0.1% | 3,524 |  | Unchanged |
| Schwab US Mid-Cap ETF | COM | $651.8k | <0.1% | 17,677 |  | Unchanged |
| [Netflix Inc. (NFLX)](/companies/nflx.md) | COM | $643.2k | <0.1% | 9,009 |  | Reduced −5,688 |
| First Trust NASDAQ Cybersecurity - ETF | COM | $639.8k | <0.1% | 7,121 |  | Reduced −167 |
| [Bank of America (BAC)](/companies/bac.md) | COM | $634.4k | <0.1% | 11,134 |  | Unchanged |
| [Intuitive Surgical, Inc. (ISRG)](/companies/isrg.md) | COM | $625.2k | <0.1% | 1,572 |  | Added +80 |
| [Unilever PLC ADR (UL)](/companies/ul.md) | COM | $612.3k | <0.1% | 10,184 |  | Added +787 |
| [Caseys General Stores, Inc. (CASY)](/companies/casy.md) | COM | $608.0k | <0.1% | 765 |  | Reduced −15 |
| [Amgen, Inc. (AMGN)](/companies/amgn.md) | COM | $603.7k | <0.1% | 1,667 |  | Unchanged |
| IShares US Healthcare ETF | COM | $601.8k | <0.1% | 8,981 |  | Unchanged |
| Vanguard Whitehall Int'l Div. Apprec. ETF | COM | $593.5k | <0.1% | 6,355 |  | Reduced −132 |
| [Ameren Corp. (AEE)](/companies/aee.md) | COM | $589.8k | <0.1% | 5,217 |  | Unchanged |
| WisdomTree U.S. LargeCap Dividend ETF | COM | $584.3k | <0.1% | 6,066 |  | Reduced −2,270 |
| [Charles Schwab Corp. (SCHW)](/companies/schw.md) | COM | $583.4k | <0.1% | 6,323 |  | Reduced −589 |
| [General Electric (GE)](/companies/ge.md) | COM | $583.0k | <0.1% | 1,560 |  | Unchanged |
| [Union Pacific Corp. (UNP)](/companies/unp.md) | COM | $579.1k | <0.1% | 2,129 |  | Reduced −260 |
| [ConocoPhillips (COP)](/companies/cop.md) | COM | $575.9k | <0.1% | 5,539 |  | Reduced −50 |
| Fidelity Covington TR Enhanced LC Grow ETF | COM | $568.7k | <0.1% | 12,998 |  | Added +5,027 |
| [Leidos Holdings, Inc. (LDOS)](/companies/ldos.md) | COM | $559.0k | <0.1% | 5,429 |  | Added +125 |
| Vanguard Extended Market ETF | COM | $558.6k | <0.1% | 2,269 |  | Added +369 |
| [KLA-Tencor Corp. (KLAC)](/companies/klac.md) | COM | $558.2k | <0.1% | 1,850 |  | Added +1,665 |
| [Lowe's Cos (LOW)](/companies/low.md) | COM | $556.3k | <0.1% | 2,523 |  | Unchanged |
| JPMorgan Market Expansion Enh Eq - ETF | COM | $553.6k | <0.1% | 7,094 |  | Added +882 |
| [United Microelectronics ADR (UMC)](/companies/umc.md) | COM | $552.1k | <0.1% | 20,291 |  | Added +290 |
| [UnitedHealth Group (UNH)](/companies/unh.md) | COM | $537.6k | <0.1% | 1,294 |  | Added +7 |
| [AT&T Inc. (T)](/companies/t.md) | COM | $535.9k | <0.1% | 25,891 |  | Added +897 |
| Vanguard REIT ETF | COM | $533.7k | <0.1% | 5,535 |  | Reduced −100 |
| [Analog Devices Inc. (ADI)](/companies/adi.md) | COM | $533.4k | <0.1% | 1,343 |  | Reduced −25 |
| [Travelers Companies Inc. (TRV)](/companies/trv.md) | COM | $530.2k | <0.1% | 1,606 |  | Unchanged |
| WisdomTree US Quality Dividend Gr ETF | COM | $527.8k | <0.1% | 5,520 |  | Added +2,075 |
| John Hancock Multifactor Mid Cap ETF | COM | $525.3k | <0.1% | 7,007 |  | Unchanged |
| [Yum Brands, Inc. (YUM)](/companies/yum.md) | COM | $519.5k | <0.1% | 3,250 |  | Unchanged |
| Coca Cola European Partners PLC | COM | $516.0k | <0.1% | 5,156 |  | Added +60 |
| [Southern Company (SO)](/companies/so.md) | COM | $509.0k | <0.1% | 5,318 |  | Unchanged |
| [Gilead Sciences Inc. (GILD)](/companies/gild.md) | COM | $506.8k | <0.1% | 4,012 |  | Unchanged |
| Frontline, LTD. | COM | $499.0k | <0.1% | 14,342 |  | Added +1,190 |
| IShares S&P 500 Barra Growth Index ETF | COM | $493.0k | <0.1% | 3,585 |  | Unchanged |
| First Trust Senior Loan Fund ETF | COM | $489.8k | <0.1% | 10,945 |  | Reduced −513 |
| iShares Int'l Dividend Growth ETF | COM | $481.4k | <0.1% | 5,475 |  | Added +1,640 |
| [Franklin Responsibly Sourced Gold ETF (FGDL)](/companies/fgdl.md) | COM | $469.7k | <0.1% | 8,800 |  | Unchanged |
| [PayChex Inc. (PAYX)](/companies/payx.md) | COM | $469.1k | <0.1% | 4,770 |  | Reduced −4,129 |
| Dimensional US Marketwide Value - ETF | COM | $468.3k | <0.1% | 8,513 |  | Unchanged |
| [VanEck Merk Gold Trust (OUNZ)](/companies/ounz.md) | COM | $466.9k | <0.1% | 12,100 |  | Unchanged |
| [Aberdeen Physical Gold Shares ETF (SGOL)](/companies/sgol.md) | COM | $466.4k | <0.1% | 12,200 |  | Unchanged |
| IShares S&P Global 100 Index ETF | COM | $459.0k | <0.1% | 3,360 |  | Reduced −90 |
| [Walt Disney Co (DIS)](/companies/dis.md) | COM | $453.5k | <0.1% | 4,712 |  | Reduced −448 |
| Franklin Templeton Mid Cap MultiFact Index | COM | $441.6k | <0.1% | 7,628 |  | Unchanged |
| [Sun Life Financial, Inc. (SLF)](/companies/slf.md) | COM | $440.9k | <0.1% | 5,622 |  | Added +1,550 |
| [Bank of Montreal (BMO)](/companies/bmo.md) | COM | $439.6k | <0.1% | 2,488 |  | Added +35 |
| [Capital One Financial (COF)](/companies/cof.md) | COM | $435.3k | <0.1% | 2,170 |  | Unchanged |
| IShares Tr. S&P 1500 Index ETF | COM | $432.0k | <0.1% | 2,630 |  | Reduced −314 |
| Schwab Fundamental US Small Company ETF | COM | $427.1k | <0.1% | 11,223 |  | Reduced −438 |
| IShares MSCI EAFE ETF | COM | $426.2k | <0.1% | 4,102 |  | Added +152 |
| [Citizens Financial Group (CFG)](/companies/cfg.md) | COM | $422.2k | <0.1% | 6,025 |  | Added +1,523 |
| FlexShares Quality Dividend ETF | COM | $417.2k | <0.1% | 4,640 |  | New +4,640 |
| [Motorola Solutions, Inc. (MSI)](/companies/msi.md) | COM | $415.3k | <0.1% | 1,000 |  | Added +72 |
| [ABB Ltd. Sponsored ADR (ABBNY)](/companies/abbny.md) | COM | $414.7k | <0.1% | 3,815 |  | Added +55 |
| [Howmet Aerospace Inc. (HWM)](/companies/hwm.md) | COM | $413.8k | <0.1% | 1,539 |  | Added +140 |
| Logitech Internat'l. SA | COM | $413.5k | <0.1% | 4,397 |  | Reduced −190 |
| [Emerson Electric Co. (EMR)](/companies/emr.md) | COM | $411.6k | <0.1% | 2,875 |  | Unchanged |
| IShares Residential Real Estate Capped ETF | COM | $408.9k | <0.1% | 4,318 |  | Unchanged |
| IShares Core US Value ETF | COM | $408.8k | <0.1% | 3,711 |  | Added +156 |
| BD - Vanguard Mega Cap ETF 529F | COM | $407.1k | <0.1% | 5,972 |  | New +5,972 |
| [DaVita HealthCare Partners, Inc. (DVA)](/companies/dva.md) | COM | $405.6k | <0.1% | 1,823 |  | Added +445 |
| Microport Scientific Corp. | COM | $397.1k | <0.1% | 504,670 |  | Unchanged |
| Morgan Stanley Total Return Bond ETF | COM | $396.4k | <0.1% | 7,816 |  | New +7,816 |
| FT Vest US Equity Deep Buffer ETF - April | COM | $395.9k | <0.1% | 9,684 |  | New +9,684 |
| PIMCO Intermediate Muni Bd Actv - ETF | COM | $392.0k | <0.1% | 7,453 |  | Added +190 |
| [MercadoLibre Inc. (MELI)](/companies/meli.md) | COM | $390.4k | <0.1% | 230 |  | Added +3 |
| [CSX Corp. (CSX)](/companies/csx.md) | COM | $388.8k | <0.1% | 8,180 |  | Reduced −225 |
| iShares S&P SmallCap 600 Barra Growth ETF | COM | $384.9k | <0.1% | 2,155 |  | Unchanged |
| Pacer FDS TR Cash Cows - ETF | COM | $381.4k | <0.1% | 8,103 |  | Unchanged |
| FT Vest U.S. Equity Deep Buffer ETF - May | COM | $379.8k | <0.1% | 8,061 |  | New +8,061 |
| [Onto Innovations, Inc. (ONTO)](/companies/onto.md) | COM | $378.4k | <0.1% | 1,000 |  | Unchanged |
| [SoFi Technologies, Ince (SOFI)](/companies/sofi.md) | COM | $377.6k | <0.1% | 21,057 |  | Unchanged |
| [Norfolk Southern Corp. (NSC)](/companies/nsc.md) | COM | $366.5k | <0.1% | 1,165 |  | Unchanged |
| [American Electric Power (AEP)](/companies/aep.md) | COM | $365.8k | <0.1% | 2,674 |  | Added +336 |
| Capital Group International Focus - ETF | COM | $362.7k | <0.1% | 10,476 |  | Unchanged |
| IShares US Technology ETF | COM | $350.6k | <0.1% | 1,390 |  | Unchanged |
| Siemens AG ADR | COM | $346.9k | <0.1% | 2,156 |  | Added +40 |
| [Bristol-Myers Squibb (BMY)](/companies/bmy.md) | COM | $346.8k | <0.1% | 6,019 |  | Reduced −344 |
| [Gallagher, Arthur J & Co. (AJG)](/companies/ajg.md) | COM | $344.9k | <0.1% | 1,503 |  | Reduced −1,500 |
| IShares U.S. Aerospace & Defense ETF | COM | $342.7k | <0.1% | 1,414 |  | Unchanged |
| [Verizon Communications (VZ)](/companies/vz.md) | COM | $339.5k | <0.1% | 8,018 |  | Added +1,139 |
| [NetApp Inc. (NTAP)](/companies/ntap.md) | COM | $336.6k | <0.1% | 2,175 |  | Unchanged |
| Royal Caribbean Cruises, Ltd. | COM | $336.6k | <0.1% | 1,060 |  | New +1,060 |
| First Trust NYSE Arca Biotech ETF | COM | $332.2k | <0.1% | 1,340 |  | Unchanged |
| Health Care Select Sector SPDR ETF | COM | $330.9k | <0.1% | 2,085 |  | Reduced −53 |
| [Lockheed Martin Corp. (LMT)](/companies/lmt.md) | COM | $329.4k | <0.1% | 647 |  | Unchanged |
| [Duke Energy Corp (DUK)](/companies/duk.md) | COM | $327.8k | <0.1% | 2,590 |  | Unchanged |
| [Chipotle Mexican Grill, A (CMG)](/companies/cmg.md) | COM | $324.2k | <0.1% | 9,534 |  | Reduced −49,435 |
| [Essentials Utilities Inc. (WTRG)](/companies/wtrg.md) | COM | $323.7k | <0.1% | 8,450 |  | Added +1,450 |
| [Corteva Inc. (CTVA)](/companies/ctva.md) | COM | $323.4k | <0.1% | 3,819 |  | Unchanged |
| [Mitsubishi UFJ Fin'l. Grp. ADR (MUFG)](/companies/mufg.md) | COM | $322.8k | <0.1% | 16,227 |  | Added +885 |
| [Honeywell International Inc. (HON)](/companies/hon.md) | COM | $320.8k | <0.1% | 1,433 |  | New +1,433 |
| Materials Select Sector SPDR ETF | COM | $319.8k | <0.1% | 6,292 |  | Reduced −11 |
| Capital Group Global Growth Equity - ETF | COM | $318.5k | <0.1% | 7,525 |  | Unchanged |
| Veolia Environment ADR | COM | $318.5k | <0.1% | 15,292 |  | Added +290 |
| [Honeywell Aerospace Inc. (HONA)](/companies/hona.md) | COM | $316.8k | <0.1% | 1,433 |  | New +1,433 |
| [Morgan Stanley (MS)](/companies/ms.md) | COM | $315.2k | <0.1% | 1,508 |  | Unchanged |
| [Novartis AG ADR (NVS)](/companies/nvs.md) | COM | $314.5k | <0.1% | 2,007 |  | Added +40 |
| [Charter Communications, Inc. (CHTR)](/companies/chtr.md) | COM | $312.9k | <0.1% | 2,200 |  | New +2,200 |
| First Trust Managed Municipal ETF | COM | $311.5k | <0.1% | 6,064 |  | Unchanged |
| Vanguard S&P Mid-Cap 400 Index Fund - ETF | COM | $311.1k | <0.1% | 2,386 |  | Unchanged |
| BD - Vanguard FTSE Developed Mkts 529F | COM | $311.1k | <0.1% | 10,331 |  | New +10,331 |
| IShares Russell Midcap Growth Index ETF | COM | $307.5k | <0.1% | 2,100 |  | Added +47 |
| [Fiserv, Inc. (FISV)](/companies/fisv.md) | COM | $307.4k | <0.1% | 6,268 |  | Unchanged |
| IShares - MSCI ACWI ex US ETF | COM | $307.2k | <0.1% | 4,036 |  | Added +445 |
| Utilities Select Sector SPDR ETF | COM | $306.3k | <0.1% | 6,756 |  | Added +86 |
| Thrivent Small-Mid Cap Equity ETF | COM | $305.0k | <0.1% | 5,823 |  | New +5,823 |
| [Wisconsin Energy (WEC)](/companies/wec.md) | COM | $302.2k | <0.1% | 2,588 |  | Added +394 |
| IShares Cohen & Steers REIT ETF | COM | $300.5k | <0.1% | 4,444 |  | Reduced −147 |
| Vanguard S&P Small-Cap 600 Value ETF | COM | $299.2k | <0.1% | 2,550 |  | Unchanged |
| [Northrop Grumman (NOC)](/companies/noc.md) | COM | $296.9k | <0.1% | 583 |  | Unchanged |
| IShares Russell 1000 Value Index ETF | COM | $296.1k | <0.1% | 1,221 |  | Added +34 |
| Hartford Strategic Income ETF | COM | $279.9k | <0.1% | 7,962 |  | New +7,962 |
| First Trust Dow Jones Internet ETF | COM | $279.5k | <0.1% | 1,056 |  | Unchanged |
| [Eversource Energy Com. (ES)](/companies/es.md) | COM | $279.3k | <0.1% | 3,864 |  | Unchanged |
| [Becton Dickinson & Co. (BDX)](/companies/bdx.md) | COM | $278.8k | <0.1% | 1,843 |  | Unchanged |
| IShares US Real Estate ETF | COM | $278.6k | <0.1% | 2,725 |  | Unchanged |
| [Target Corp. (TGT)](/companies/tgt.md) | COM | $276.8k | <0.1% | 2,119 |  | Reduced −890 |
| Great American Bancorp Inc. | COM | $273.3k | <0.1% | 3,823 |  | Unchanged |
| [Equinor ASA (EQNR)](/companies/eqnr.md) | COM | $271.1k | <0.1% | 8,635 |  | Added +150 |
| [Grupo Aeroportuario del Pacifico ADR (PAC)](/companies/pac.md) | COM | $271.1k | <0.1% | 1,071 |  | Added +15 |
| UBS Group AG | COM | $270.7k | <0.1% | 5,463 |  | Added +75 |
| [S&P Global, Inc. (SPGI)](/companies/spgi.md) | COM | $268.8k | <0.1% | 660 |  | Reduced −927 |
| [Qualcomm Inc. (QCOM)](/companies/qcom.md) | COM | $268.8k | <0.1% | 1,455 |  | New +1,455 |
| [Canadian Imperial Bank of Commerce (CM)](/companies/cm.md) | COM | $266.3k | <0.1% | 2,316 |  | Added +35 |
| [Prudential Financial, Inc. (PRU)](/companies/pru.md) | COM | $262.5k | <0.1% | 2,432 |  | Reduced −103 |
| [Monster Beverage Corp. (MNST)](/companies/mnst.md) | COM | $259.5k | <0.1% | 2,700 |  | New +2,700 |
| Vanguard Scottsdale FDS Interm.-Term ETF | COM | $254.3k | <0.1% | 3,077 |  | Reduced −124 |
| Fidelity Small-Mid Multifactor - ETF | COM | $252.1k | <0.1% | 4,771 |  | Added +28 |
| [BHP Billiton, Ltd. ADR (BHP)](/companies/bhp.md) | COM | $252.0k | <0.1% | 3,025 |  | Added +55 |
| [General Dynamics (GD)](/companies/gd.md) | COM | $251.2k | <0.1% | 709 |  | Unchanged |
| ProShares S&P 500 High Income - ETF | COM | $243.1k | <0.1% | 5,044 |  | New +5,044 |
| [W D 40 Co. (WDFC)](/companies/wdfc.md) | COM | $242.4k | <0.1% | 995 |  | Reduced −100 |
| [National Grid PLC ADR (NGG)](/companies/ngg.md) | COM | $241.2k | <0.1% | 2,911 |  | Added +60 |
| [Moody's Corp. (MCO)](/companies/mco.md) | COM | $240.0k | <0.1% | 530 |  | Reduced −200 |
| [Stryker Corporation (SYK)](/companies/syk.md) | COM | $239.8k | <0.1% | 762 |  | Unchanged |
| Medtronic PLC | COM | $237.1k | <0.1% | 3,030 |  | New +3,030 |
| [Marvell Techology Group, LTD Shares (MRVL)](/companies/mrvl.md) | COM | $233.8k | <0.1% | 785 |  | New +785 |
| [DTE Energy (DTE)](/companies/dte.md) | COM | $232.1k | <0.1% | 1,523 |  | New +1,523 |
| Repsol YPF SA-old ticker | COM | $230.8k | <0.1% | 9,215 |  | New +9,215 |
| [Texas Instruments Inc. (TXN)](/companies/txn.md) | COM | $226.5k | <0.1% | 760 |  | New +760 |
| Mowi ASA ADR | COM | $225.8k | <0.1% | 12,241 |  | Added +200 |
| Vanguard Bd Index - Total Bd Market ETF | COM | $225.8k | <0.1% | 3,076 |  | New +3,076 |
| [Novo Nordisk A.S. ADR (NVO)](/companies/nvo.md) | COM | $224.4k | <0.1% | 4,680 |  | New +4,680 |
| ProShares S&P Tech Dividend Aristocrat ETF | COM | $223.5k | <0.1% | 2,150 |  | New +2,150 |
| BD - Northern Funds Stock Index 529F | COM | $223.0k | <0.1% | 2,765 |  | New +2,765 |
| [Space Exploration Technologies Corp. (SPCX)](/companies/spcx.md) | COM | $221.4k | <0.1% | 1,296 |  | New +1,296 |
| [Fastenal Company (FAST)](/companies/fast.md) | COM | $220.9k | <0.1% | 4,599 |  | Reduced −120 |
| [Ameriprise Financial, Inc. (AMP)](/companies/amp.md) | COM | $220.7k | <0.1% | 481 |  | Unchanged |
| [Infosys Technologies, Ltd. (INFY)](/companies/infy.md) | COM | $220.1k | <0.1% | 20,985 |  | Added +6,920 |
| [Ternium S.A. ADR (TX)](/companies/tx.md) | COM | $219.4k | <0.1% | 5,138 |  | New +5,138 |
| NXP Semiconductors NV Com | COM | $219.2k | <0.1% | 780 |  | New +780 |
| [CME Group, Inc. (CME)](/companies/cme.md) | COM | $218.6k | <0.1% | 990 |  | Reduced −17 |
| [Edwards Lifesciences Corp. (EW)](/companies/ew.md) | COM | $217.1k | <0.1% | 2,400 |  | New +2,400 |
| [Elevance Health (ELV)](/companies/elv.md) | COM | $215.4k | <0.1% | 557 |  | New +557 |
| Schwab International Equity ETF | COM | $212.3k | <0.1% | 7,664 |  | New +7,664 |
| [Blackrock, Inc. (BLK)](/companies/blk.md) | COM | $211.5k | <0.1% | 220 |  | Unchanged |
| IShares MSCI ACWI Index ETF | COM | $211.4k | <0.1% | 1,347 |  | New +1,347 |
| Komatsu Ltd. | COM | $211.3k | <0.1% | 5,414 |  | Added +145 |
| AB Volvo ADR | COM | $210.7k | <0.1% | 6,223 |  | New +6,223 |
| [Sanmina Corporation (SANM)](/companies/sanm.md) | COM | $207.5k | <0.1% | 820 |  | New +820 |
| Swiss Re Ltd. | COM | $206.8k | <0.1% | 5,206 |  | Added +100 |
| JPMorgan Active Growth ETF | COM | $202.9k | <0.1% | 2,058 |  | Reduced −3,457 |
| TotalEnergies SE | COM | $201.3k | <0.1% | 2,588 |  | Added +50 |
| Distillate US Fdmtl Stblty & Val - ETF | COM | $201.3k | <0.1% | 3,360 |  | New +3,360 |
| FT Vest US Equity Buffer ETF - October | COM | $200.4k | <0.1% | 3,833 |  | New +3,833 |
| First Trust Preferred Secs & Inc ETF | COM | $188.9k | <0.1% | 10,563 |  | Reduced −1,927 |
| Isuzu Motors Ltd. | COM | $178.2k | <0.1% | 13,432 |  | Added +980 |
| [Telefonica S A ADR (TEFOF)](/companies/tefof.md) | COM | $159.3k | <0.1% | 40,217 |  | Added +3,579 |
| Franklin Municipal High Yield - ETF | COM | $136.6k | <0.1% | 11,496 |  | Reduced −2,122 |
| [Barings BDC, Inc. (BBDC)](/companies/bbdc.md) | COM | $135.2k | <0.1% | 15,874 |  | Unchanged |
| Hartford Director 7 - Stock HLS | COM | $130.2k | <0.1% | 35,754 |  | New +35,754 |
| Highlands REIT Inc. | COM | $21.4k | <0.1% | 73,659 |  | New +73,659 |
| Highlands REIT Inc. | COM | $8.5k | <0.1% | 27,397 |  | New +27,397 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Air Products & Chem (APD)](/companies/apd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,006 |
| [Alaska Air Group, Inc. (ALK)](/companies/alk.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,600 |
| [Autodesk (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −910 |
| [Dow Inc. (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,576 |
| Exxon Mobil Corp. | COM | $0 | 0.0% | 0 |  | Sold out −14,018 |
| Ferrari N V New Com. | COM | $0 | 0.0% | 0 |  | Sold out −620 |
| FT Vest U.S. Equity Buffer ETF September | COM | $0 | 0.0% | 0 |  | Sold out −18,767 |
| [Gen Digital Inc. (GEN)](/companies/gen.md) | COM | $0 | 0.0% | 0 |  | Sold out −113,928 |
| Honeywell Internat'l. | COM | $0 | 0.0% | 0 |  | Sold out −2,869 |
| [IShares Silver Trust ETF (SLV)](/companies/slv.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,021 |
| [Valero Energy (VLO)](/companies/vlo.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,158 |

Source: SEC EDGAR, Form 13F-HR, accession 0000709428-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.