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Wealth Enhancement Advisory Services, LLC Portfolio
$58.2B across 500 positions as of 2026-09-30, with 28% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.9%
-3.6% a year vs the S&P 500
3 years
+16.7%
-4.5% a year vs the S&P 500
5 years
+7.4%
-4.8% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $3.9B | 6.7% | 5,062,858 |
| AAPLApple Inc | $2.2B | 3.9% | 7,085,219 |
| ALPS ETF TR | $1.8B | 3.1% | 73,099,748 |
| NVDANVIDIA Corp | $1.7B | 2.8% | 8,327,826 |
| MSFTMicrosoft Corp | $1.5B | 2.6% | 3,157,174 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1.3B | 2.3% | 14,080,463 |
| VWOVanguard FTSE Emerging Markets ETF | $936.9M | 1.6% | 15,967,792 |
| FNDFSchwab Fundamental International Equity ETF | $921.3M | 1.6% | 17,513,402 |
| AVLVAvantis U.S. Large Cap Value ETF | $912M | 1.6% | 9,886,267 |
| AMZNAmazon.com Inc | $907.6M | 1.6% | 3,888,179 |
| VICTORY PORTFOLIOS II | $877M | 1.5% | 8,545,387 |
| GOOGLAlphabet Inc | $852.7M | 1.5% | 2,727,909 |
| J P MORGAN EXCHANGE TRADED F | $843.4M | 1.4% | 10,026,352 |
| ISHARES TR | $743.6M | 1.3% | 14,373,925 |
| GOVTiShares U.S. Treasury Bond ETF | $643.3M | 1.1% | 29,443,754 |
| MUMicron Technology Inc | $565.2M | 1.0% | 570,291 |
| SPHQInvesco S&P 500 Quality ETF | $534.8M | 0.9% | 6,273,230 |
| AVDEAvantis International Equity ETF | $530.2M | 0.9% | 5,989,042 |
| METAMeta Platforms Inc | $511.3M | 0.9% | 773,009 |
| USMViShares MSCI USA Min Vol Factor ETF | $496.4M | 0.9% | 4,976,002 |
| SPYState Street SPDR S&P 500 ETF Trust | $472.9M | 0.8% | 644,947 |
| JNJJohnson & Johnson | $464.5M | 0.8% | 1,984,044 |
| VOOVanguard S&P 500 ETF | $458M | 0.8% | 648,401 |
| JPMJPMorgan Chase & Co | $437M | 0.8% | 1,475,780 |
| BNY MELLON ETF TRUST II | $432.7M | 0.7% | 17,565,666 |
| BRK.BBerkshire Hathaway Inc | $397.7M | 0.7% | 798,546 |
| AVGOBroadcom Inc | $386.8M | 0.7% | 1,598,369 |
| GOOGAlphabet Inc | $361.2M | 0.6% | 1,141,608 |
| XOMExxonmobil Holdings Corp | $348.6M | 0.6% | 2,195,339 |
| SCHXSchwab U.S. Large-Cap ETF | $346.8M | 0.6% | 11,380,196 |
| ANGEL OAK FUNDS TRUST | $344.1M | 0.6% | 6,915,865 |
| VIGVanguard Div Appreciation ETF | $341.1M | 0.6% | 1,444,405 |
| QQQInvesco QQQ Trust, Series 1 | $340.7M | 0.6% | 466,199 |
| VICTORY PORTFOLIOS II | $333.1M | 0.6% | 13,608,492 |
| VUGVanguard Growth ETF | $297.5M | 0.5% | 3,268,652 |
| SNDKSandisk Corp | $289.7M | 0.5% | 184,099 |
| VTVVanguard Value ETF | $288.3M | 0.5% | 1,313,968 |
| WMTWalmart Inc | $285.7M | 0.5% | 2,733,316 |
| VTIVanguard Total Stock Market ETF | $279.1M | 0.5% | 771,709 |
| QQQMInvesco NASDAQ 100 ETF | $264.1M | 0.5% | 862,863 |
| CHUBB LIMITED | $255.7M | 0.4% | 803,050 |
| CVXChevron Corp | $250M | 0.4% | 1,335,052 |
| VVisa Inc | $242M | 0.4% | 715,209 |
| MRKMerck & Co Inc | $232.2M | 0.4% | 1,778,501 |
| PGProcter & Gamble Co | $223.4M | 0.4% | 1,611,264 |
| SGOViShares 0-3 Month Treasury Bond ETF | $220.8M | 0.4% | 2,200,596 |
| LLYEli Lilly and Co | $218M | 0.4% | 204,606 |
| CSCOCisco Systems Inc | $217M | 0.4% | 1,997,070 |
| IEFAiShares Core MSCI EAFE ETF | $194.8M | 0.3% | 2,037,353 |
| JPSTJPMorgan Ultra-Short Income ETF | $188.6M | 0.3% | 3,751,722 |
| TERTeradyne Inc | $188.3M | 0.3% | 487,501 |
| TJXTJX Companies Inc | $188.1M | 0.3% | 1,421,037 |
| MTUMiShares MSCI USA Momentum Factor ETF | $186.8M | 0.3% | 588,631 |
| VEAVanguard FTSE Developed Markets ETF | $185.9M | 0.3% | 2,670,322 |
| VXUSVanguard Total International Stock ETF | $185.9M | 0.3% | 2,248,370 |
| SPDR SERIES TRUST | $180.8M | 0.3% | 2,906,865 |
| ABBVAbbVie Inc | $180.2M | 0.3% | 763,184 |
| SCHDSchwab US Dividend Equity ETF | $175.9M | 0.3% | 5,341,071 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $171.9M | 0.3% | 2,007,817 |
| IJRiShares Core S&P Small-Cap ETF | $169.9M | 0.3% | 1,247,035 |
| ACCENTURE PLC IRELAND | $168.9M | 0.3% | 893,850 |
| WDCWestern Digital Corp | $167.7M | 0.3% | 440,014 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $163.6M | 0.3% | 3,634,909 |
| IWFiShares Russell 1000 Growth ETF | $163.4M | 0.3% | 1,296,214 |
| AMDAdvanced Micro Devices Inc | $163M | 0.3% | 377,818 |
| CIENCiena Corp | $160.3M | 0.3% | 388,761 |
| GEVGE Vernova Inc | $153.5M | 0.3% | 159,694 |
| TSLATesla Inc | $152.4M | 0.3% | 425,548 |
| SCHFSchwab International Equity ETF | $152.1M | 0.3% | 5,615,934 |
| UNHUnitedHealth Group Inc | $149.8M | 0.3% | 428,641 |
| IJHiShares Core S&P Mid-Cap ETF | $144.3M | 0.2% | 2,086,559 |
| EATON CORP PLC | $143.3M | 0.2% | 339,177 |
| IBMInternational Business Machines Corp | $141.2M | 0.2% | 717,954 |
| GLOBAL X FDS | $140.2M | 0.2% | 2,834,785 |
| IWBiShares Russell 1000 ETF | $139.6M | 0.2% | 336,769 |
| UPSUnited Parcel Service Inc | $138.9M | 0.2% | 1,506,425 |
| ABTAbbott Laboratories | $137.4M | 0.2% | 1,456,019 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $137.1M | 0.2% | 1,964,855 |
| TRVTravelers Companies Inc | $136.2M | 0.2% | 375,046 |
| BUFRFT Vest Laddered Buffer ETF | $135.6M | 0.2% | 3,585,186 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $135.2M | 0.2% | 1,140,917 |
| LRCXLam Research Corp | $135M | 0.2% | 490,081 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $134.2M | 0.2% | 1,436,148 |
| HDHome Depot Inc | $131.4M | 0.2% | 494,634 |
| PEPPepsiCo Inc | $129.3M | 0.2% | 1,088,904 |
| GEGeneral Electric Co | $127.4M | 0.2% | 423,841 |
| IEMGiShares Core MSCI Emerging Markets ETF | $126.9M | 0.2% | 1,584,397 |
| GLWCorning Inc | $126.8M | 0.2% | 846,709 |
| IWDiShares Russell 1000 Value ETF | $125.7M | 0.2% | 498,898 |
| NEUBERGER BERMAN ETF TRUST | $124.6M | 0.2% | 3,982,014 |
| SCHVSchwab U.S. Large-Cap Value ETF | $124.5M | 0.2% | 3,681,499 |
| TXNTexas Instruments Inc | $120.2M | 0.2% | 432,308 |
| BACBank of America Corp | $120.1M | 0.2% | 2,959,026 |
| SHViShares 0-1 Year Treasury Bond ETF | $120.1M | 0.2% | 1,090,591 |
| KOCoca-Cola Co | $119.5M | 0.2% | 1,401,571 |
| SCHWAB STRATEGIC TR | $118.5M | 0.2% | 3,438,314 |
| VZVerizon Communications Inc | $117.8M | 0.2% | 3,040,370 |
| FIS TR | $117.4M | 0.2% | 3,091,014 |
| CATCaterpillar Inc | $116.5M | 0.2% | 203,716 |
| FMHIFirst Trust Municipal High Income ETF | $115.8M | 0.2% | 2,597,642 |
| MAMastercard Inc | $115.5M | 0.2% | 252,330 |
| SPDR SERIES TRUST | $113.4M | 0.2% | 1,258,328 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $112.6M | 0.2% | 1,983,611 |
| RTXRTX Corp | $111.3M | 0.2% | 780,503 |
| IEFiShares 7-10 Year Treasury Bond ETF | $111.2M | 0.2% | 1,242,810 |
| QCOMQualcomm Inc | $110.8M | 0.2% | 669,294 |
| MSMorgan Stanley | $110.6M | 0.2% | 732,899 |
| DIMENSIONAL ETF TRUST | $110.3M | 0.2% | 1,982,111 |
| DUKDuke Energy Corp | $109.6M | 0.2% | 954,512 |
| IVWiShares S&P 500 Growth ETF | $109.5M | 0.2% | 762,433 |
| WFCWells Fargo & Co | $109.5M | 0.2% | 1,476,373 |
| AMGNAmgen Inc | $109.1M | 0.2% | 340,323 |
| PFEPfizer Inc | $107M | 0.2% | 4,132,122 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $106.9M | 0.2% | 4,479,076 |
| BMYBristol-Myers Squibb Co | $104.2M | 0.2% | 2,055,817 |
| ETF SER SOLUTIONS | $103.9M | 0.2% | 1,663,988 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $102.4M | 0.2% | 4,033,589 |
| SPMOInvesco S&P 500 Momentum ETF | $102.2M | 0.2% | 677,293 |
| MCKMcKesson Corp | $101.5M | 0.2% | 109,803 |
| RBB FD INC | $100.8M | 0.2% | 2,020,932 |
| JMUBJPMorgan Municipal ETF | $100.7M | 0.2% | 2,124,736 |
| CRWDCrowdStrike Holdings Inc | $99.8M | 0.2% | 406,622 |
| PANWPalo Alto Networks Inc | $99.5M | 0.2% | 358,423 |
| PLTRPalantir Technologies Inc | $99.3M | 0.2% | 524,808 |
| PMPhilip Morris International Inc | $99.1M | 0.2% | 515,421 |
| ADBEAdobe Inc | $98.9M | 0.2% | 444,323 |
| CGGRCapital Group Growth ETF | $98.7M | 0.2% | 2,062,246 |
| NOCNorthrop Grumman Corp | $98.3M | 0.2% | 232,837 |
| ALLAllstate Corp | $97.5M | 0.2% | 439,548 |
| GOLDMAN SACHS ETF TR | $97.2M | 0.2% | 1,995,871 |
| SIMPLIFY EXCHANGE TRADED FUN | $97.1M | 0.2% | 3,496,136 |
| RSPInvesco S&P 500 Equal Weight ETF | $97M | 0.2% | 457,715 |
| DFIVDimensional International Value ETF | $96.6M | 0.2% | 1,748,128 |
| COSTCostco Wholesale Corp | $95.5M | 0.2% | 136,595 |
| MCDMcDonald's Corp | $95.1M | 0.2% | 407,788 |
| INTCIntel Corp | $94M | 0.2% | 988,090 |
| DIMENSIONAL ETF TRUST | $93M | 0.2% | 1,119,789 |
| LMTLockheed Martin Corp | $92.6M | 0.2% | 207,953 |
| SCHASchwab U.S. Small-Cap ETF | $92M | 0.2% | 2,816,617 |
| ICSHISHARES TR | $91.8M | 0.2% | 1,825,566 |
| CGDVCapital Group Dividend Value ETF | $91.2M | 0.2% | 1,851,571 |
| IEIiShares 3-7 Year Treasury Bond ETF | $90.3M | 0.2% | 824,753 |
| MSIMotorola Solutions Inc | $90.3M | 0.2% | 235,463 |
| OKEONEOK Inc | $90.1M | 0.2% | 998,361 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $89.4M | 0.2% | 397,402 |
| VBRVanguard Small-Cap Value ETF | $87.9M | 0.2% | 375,746 |
| J P MORGAN EXCHANGE TRADED F | $87.2M | 0.1% | 1,804,052 |
| DFATDimensional U.S. Targeted Value ETF | $86.8M | 0.1% | 1,321,133 |
| CGBLCapital Group Core Balanced ETF | $86.4M | 0.1% | 2,331,297 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $85.9M | 0.1% | 1,832,617 |
| VANGUARD MUN BD FDS | $84.8M | 0.1% | 1,190,295 |
| AMATApplied Materials Inc | $84.7M | 0.1% | 346,326 |
| VNQVanguard Real Estate ETF | $84.7M | 0.1% | 961,845 |
| MEDTRONIC PLC | $84M | 0.1% | 1,062,502 |
| THORNBURG ETF TR | $82.6M | 0.1% | 2,406,318 |
| RBB FUND TRUST | $81M | 0.1% | 1,599,541 |
| XLKState Street Technology Select Sector SPDR ETF | $80.8M | 0.1% | 413,361 |
| EFAiShares MSCI EAFE ETF | $80.5M | 0.1% | 791,222 |
| GWWWW Grainger Inc | $79.7M | 0.1% | 64,264 |
| WMWaste Management Inc | $79.1M | 0.1% | 386,293 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $79M | 0.1% | 3,329,160 |
| FASTFastenal Co | $79M | 0.1% | 1,610,876 |
| ANGLOGOLD ASHANTI PLC | $78.9M | 0.1% | 1,012,086 |
| TAT&T Inc | $78.6M | 0.1% | 3,268,981 |
| DISWalt Disney Co | $77.4M | 0.1% | 867,094 |
| SCHBSchwab U.S. Broad Market ETF | $77.1M | 0.1% | 2,673,929 |
| ADIAnalog Devices Inc | $76M | 0.1% | 273,265 |
| ORCLOracle Corp | $75.5M | 0.1% | 745,528 |
| VBVanguard Small-Cap ETF | $75.2M | 0.1% | 261,454 |
| GDGeneral Dynamics Corp | $74.7M | 0.1% | 270,923 |
| AVUVAvantis U.S. Small Cap Value ETF | $74.6M | 0.1% | 621,231 |
| AXPAmerican Express Co | $73.9M | 0.1% | 254,966 |
| MUBiShares National Muni Bond ETF | $73.9M | 0.1% | 733,107 |
| VTEBVanguard Tax-Exempt Bond ETF | $72.8M | 0.1% | 1,574,269 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $72.6M | 0.1% | 1,992,691 |
| LITELumentum Holdings Inc | $72.6M | 0.1% | 71,305 |
| XLGInvesco S&P 500 Top 50 ETF | $72.6M | 0.1% | 1,125,083 |
| SCHWCharles Schwab Corp | $72M | 0.1% | 760,217 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $71.5M | 0.1% | 724,340 |
| NFLXNetflix Inc | $71.4M | 0.1% | 1,149,807 |
| MMM3M Co | $70.7M | 0.1% | 435,986 |
| SHYiShares 1-3 Year Treasury Bond ETF | $70.6M | 0.1% | 935,238 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $69.9M | 0.1% | 1,005,583 |
| PUTNAM ETF TRUST | $69.7M | 0.1% | 7,174,509 |
| VGTVanguard Information Tech ETF | $68.3M | 0.1% | 614,272 |
| GLDSPDR Gold Shares | $67.8M | 0.1% | 183,155 |
| AVUSAvantis U.S. Equity ETF | $67.5M | 0.1% | 523,461 |
| IUSBiShares Core Total USD Bond Market ETF | $66.8M | 0.1% | 1,512,432 |
| CGGOCapital Group Global Growth Equity ETF | $66.5M | 0.1% | 1,693,634 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $66.1M | 0.1% | 1,308,920 |
| ROSTRoss Stores Inc | $65.5M | 0.1% | 300,465 |
| ISRGIntuitive Surgical Inc | $64.7M | 0.1% | 174,342 |
| BNDVanguard Total Bond Market ETF | $64.4M | 0.1% | 934,826 |
| BIVVanguard Intermediate-Term Bond ETF | $64.1M | 0.1% | 877,832 |
| MOAltria Group Inc | $63.8M | 0.1% | 915,427 |
| EA SERIES TRUST | $63.4M | 0.1% | 1,847,291 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $62.5M | 0.1% | 2,564,424 |
| WINNHarbor ETF Trust Harbor Long-Term Growers ETF | $62.5M | 0.1% | 1,791,969 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $62.2M | 0.1% | 1,141,339 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $62M | 0.1% | 500,407 |
| TMUST-Mobile US Inc | $61.6M | 0.1% | 417,884 |
| IWRiShares Russell Mid-Cap ETF | $60.9M | 0.1% | 559,150 |
| MGKVanguard Mega Cap Growth ETF | $60.8M | 0.1% | 651,272 |
| UNPUnion Pacific Corp | $60.6M | 0.1% | 287,712 |
| ANETArista Networks Inc | $60.6M | 0.1% | 301,853 |
| APHAmphenol Corp | $59.4M | 0.1% | 1,153,743 |
| TGTTarget Corp | $59.3M | 0.1% | 394,576 |
| VYMVanguard High Dividend Yield ETF | $59.2M | 0.1% | 374,233 |
| CCitigroup Inc | $59.1M | 0.1% | 599,483 |
| PNCPNC Financial Services Group Inc | $58.7M | 0.1% | 276,755 |
| COWZPacer US Cash Cows 100 ETF | $58.3M | 0.1% | 847,024 |
| NOWServiceNow Inc | $58.2M | 0.1% | 433,031 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $57.6M | 0.1% | 638,784 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $56.8M | 0.1% | 1,155,919 |
| QUALiShares MSCI USA Quality Factor ETF | $56.7M | 0.1% | 250,753 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $55.9M | 0.1% | 1,293,640 |
| SOSouthern Co | $54.3M | 0.1% | 651,173 |
| SCHPSCHWAB STRATEGIC TR | $54.3M | 0.1% | 2,168,475 |
| IWMiShares Russell 2000 Index Fund | $54.3M | 0.1% | 200,060 |
| ASML HLDG NV | $54.1M | 0.1% | 32,993 |
| BABoeing Co | $53.9M | 0.1% | 340,260 |
| CORCencora Inc | $52.6M | 0.1% | 165,535 |
| GLOBAL X FDS | $52.6M | 0.1% | 1,269,738 |
| JCPBJPMorgan Core Plus Bond ETF | $52.3M | 0.1% | 1,168,211 |
| VRSNVeriSign, Inc | $51.9M | 0.1% | 182,095 |
| MBBiShares MBS ETF | $51.6M | 0.1% | 574,772 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $50.7M | 0.1% | 1,331,117 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $50.7M | 0.1% | 319,887 |
| AVEMAvantis Emerging Markets Equity ETF | $50.7M | 0.1% | 543,384 |
| IVEiShares S&P 500 Value ETF | $50.1M | 0.1% | 224,596 |
| SCHZSchwab US Aggregate Bond ETF | $50.1M | 0.1% | 2,267,776 |
| INVESCO LTD | $50.1M | 0.1% | 1,705,612 |
| PRFInvesco FTSE RAFI US 1000 ETF | $50.1M | 0.1% | 904,098 |
| VOVanguard Mid-Cap ETF | $49.9M | 0.1% | 620,817 |
| COPConocoPhillips | $49.8M | 0.1% | 410,462 |
| DBX ETF TR | $49.8M | 0.1% | 1,557,709 |
| LOWLowe's Companies Inc | $49.7M | 0.1% | 349,016 |
| AMERICAN BEACON SELECT FUNDS | $49.7M | 0.1% | 1,006,998 |
| PUTNAM ETF TRUST | $49.6M | 0.1% | 6,105,755 |
| DFAIDimensional International Core Equity Market ETF | $49.2M | 0.1% | 1,198,423 |
| EOGEOG Resources Inc | $49.1M | 0.1% | 349,841 |
| HIGHartford Insurance Group Inc | $49M | 0.1% | 397,535 |
| LINDE PLC | $48.7M | 0.1% | 176,304 |
| SCHESchwab Emerging Markets Equity ETF | $48.6M | 0.1% | 1,363,677 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $48.5M | 0.1% | 609,986 |
| VVVanguard Large-Cap ETF | $48.2M | 0.1% | 135,777 |
| ADPAutomatic Data Processing Inc | $48.2M | 0.1% | 179,605 |
| DFA INVT DIMENSIONS GROUP IN | $47.7M | 0.1% | 1,123,892 |
| CMECME Group Inc | $47.3M | 0.1% | 178,794 |
| FTNTFortinet Inc | $46.5M | 0.1% | 297,713 |
| SPCXSpace Exploration Technologies Corp | $46.4M | 0.1% | 293,508 |
| VLOValero Energy Corp | $46.1M | 0.1% | 185,231 |
| IGSBISHARES TR | $46.1M | 0.1% | 898,755 |
| ACWIiShares MSCI ACWI ETF | $46.1M | 0.1% | 288,288 |
| FIS TR | $45.9M | 0.1% | 1,893,797 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $45.4M | 0.1% | 522,827 |
| DHID.R. Horton Inc | $45.4M | 0.1% | 345,158 |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $45.1M | 0.1% | 2,292,765 |
| MPCMarathon Petroleum Corp | $45M | 0.1% | 103,062 |
| TLHiShares 10-20 Year Treasury Bond ETF | $44.8M | 0.1% | 486,084 |
| DELLDell Technologies Inc | $44.3M | 0.1% | 103,702 |
| INVESCO EXCH TRD SLF IDX FD | $44.2M | 0.1% | 622,252 |
| IUSViShares Core S&P U.S. Value ETF | $44.1M | 0.1% | 392,932 |
| DEDeere & Co | $44M | 0.1% | 106,628 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $43.9M | 0.1% | 1,075,599 |
| GSGoldman Sachs Group Inc | $43.8M | 0.1% | 93,202 |
| DGROiShares Core Dividend Growth ETF | $43.5M | 0.1% | 565,899 |
| PSXPhillips 66 | $43.3M | 0.1% | 174,760 |
| COFCapital One Financial Corp | $42.7M | 0.1% | 290,914 |
| PCARPaccar Inc | $42.4M | 0.1% | 386,802 |
| VCSHVanguard Short-Term Corporate Bond ETF | $42.3M | 0.1% | 560,206 |
| RSGRepublic Services Inc | $42.2M | 0.1% | 216,751 |
| DVNDevon Energy Corp | $42M | 0.1% | 871,944 |
| STRATEGY SHS | $41.1M | 0.1% | 1,334,975 |
| CINFCincinnati Financial Corp | $40.8M | 0.1% | 253,231 |
| CVSCVS Health Corp | $40.6M | 0.1% | 495,488 |
| SPYState Street SPDR S&P 500 ETF Trustput — a bet against | $40.6M | 0.1% | 52,500 |
| VTEIVanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF | $40.2M | 0.1% | 421,981 |
| SNASnap-On Inc | $40.1M | 0.1% | 114,463 |
| KLACKLA Corp | $40M | 0.1% | 211,135 |
| MMacy's Inc | $40M | 0.1% | 1,756,537 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $40M | 0.1% | 271,028 |
| VRTVertiv Holdings Co | $39.9M | 0.1% | 169,952 |
| JANUS DETROIT STR TR | $39.9M | 0.1% | 797,506 |
| WELLWelltower Inc | $39.8M | 0.1% | 178,568 |
| IWOiShares Russell 2000 Growth Fund | $39.6M | 0.1% | 112,067 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $39.4M | 0.1% | 78,741 |
| EBAYeBay Inc | $39.2M | 0.1% | 365,420 |
| FIRST TR EXCHANGE-TRADED FD | $39M | 0.1% | 1,880,745 |
| TMOThermo Fisher Scientific Inc | $38.8M | 0.1% | 100,325 |
| GARPiShares MSCI USA Quality GARP ETF | $38.8M | 0.1% | 450,302 |
| GILDGilead Sciences, Inc | $38.7M | 0.1% | 358,001 |
| CGUSCapital Group Core Equity ETF | $38.1M | 0.1% | 844,701 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $37.9M | 0.1% | 541,045 |
| PAYXPaychex Inc | $37.9M | 0.1% | 372,246 |
| DFCFDimensional Core Fixed Income ETF | $37.8M | 0.1% | 937,240 |
| PWRQuanta Services Inc | $37.8M | 0.1% | 78,559 |
| EFViShares MSCI EAFE Value ETF | $37.8M | 0.1% | 484,194 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $37.7M | 0.1% | 1,431,506 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $37.6M | 0.1% | 919,037 |
| CNCCentene Corp | $37.5M | 0.1% | 644,499 |
| NEENextera Energy Inc | $37.2M | 0.1% | 518,944 |
| QLTYGMO U.S. Quality ETF | $37.2M | 0.1% | 852,389 |
| EDConsolidated Edison Inc | $37.1M | 0.1% | 368,690 |
| BLKBlackRock Inc | $37.1M | 0.1% | 55,868 |
| JEPIJPMorgan Equity Premium Income ETF | $37.1M | 0.1% | 654,235 |
| VMBSVanguard Mortgage Backed Security | $37M | 0.1% | 832,530 |
| ESGUiShares ESG Aware MSCI USA ETF | $36.9M | 0.1% | 219,270 |
| NEMNewmont Corporation | $36.8M | 0.1% | 335,335 |
| MDYSPDR MidCap Trust Series I | $36.8M | 0.1% | 55,261 |
| AEPAmerican Electric Power Company Inc | $36.8M | 0.1% | 319,858 |
| SBUXStarbucks Corp | $36.7M | 0.1% | 488,836 |
| FIXComfort Systems USA Inc | $36.5M | 0.1% | 23,323 |
| HDViShares Core High Dividend ETF | $35.9M | 0.1% | 1,244,404 |
| IWNiShares Russell 2000 Value ETF | $35.7M | 0.1% | 169,162 |
| USBUS Bancorp | $35.7M | 0.1% | 644,414 |
| PRINCIPAL EXCHANGE TRADED FD | $35.6M | 0.1% | 529,381 |
| HTRBHartford Total Return Bond ETF | $35.6M | 0.1% | 1,106,977 |
| MTGMGIC Investment Corp | $35.5M | 0.1% | 1,323,900 |
| FIDELITY COVINGTON TRUST | $35.2M | 0.1% | 802,177 |
| AAPLApple Incput — a bet against | $34.9M | 0.1% | 102,600 |
| JMBSJANUS DETROIT STR TR | $34.8M | 0.1% | 820,263 |
| TWO RDS SHARED TR | $34.8M | 0.1% | 2,206,705 |
| CBOECboe Global Markets Inc | $34.6M | 0.1% | 120,606 |
| JAAAJanus Henderson AAA CLO ETF | $34.4M | 0.1% | 681,344 |
| SOXXiShares Semiconductor ETF | $34.1M | 0.1% | 60,503 |
| SYKStryker Corp | $33.8M | 0.1% | 162,543 |
| TROWT Rowe Price Group Inc | $33.8M | 0.1% | 331,675 |
| SDYState Street SPDR S&P Dividend ETF | $33.7M | 0.1% | 225,882 |
| PVALPutnam Focused Large Cap Value ETF | $33.7M | 0.1% | 629,154 |
| J P MORGAN EXCHANGE TRADED F | $33.5M | 0.1% | 445,034 |
| FDXFedEx Corp | $33.4M | 0.1% | 121,583 |
| VOTVanguard Mid-Cap Growth ETF | $33.3M | 0.1% | 111,905 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $33.1M | 0.1% | 633,413 |
| PIMCO ETF TR | $33.1M | 0.1% | 715,250 |
| PGRProgressive Corp | $33M | 0.1% | 154,432 |
| MASMasco Corp | $32.9M | 0.1% | 488,073 |
| DFAEDimensional Emerging Core Equity Market ETF | $32.8M | 0.1% | 841,513 |
| VICIVICI Properties Inc | $32.7M | 0.1% | 1,480,102 |
| VEUVanguard FTSE All World Ex US ETF | $32.5M | 0.1% | 395,966 |
| CARRCarrier Global Corp | $32.5M | 0.1% | 669,201 |
| DIMENSIONAL ETF TRUST | $32.4M | 0.1% | 385,381 |
| TERAWULF INC | $31.9M | 0.1% | 2,335,214 |
| EMREmerson Electric Co | $31.9M | 0.1% | 285,086 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $31.8M | 0.1% | 628,928 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $31.7M | 0.1% | 655,531 |
| UIUbiquiti Inc | $31.6M | 0.1% | 50,364 |
| INTUIntuit Inc | $31.5M | 0.1% | 177,212 |
| TOLToll Brothers Inc | $31.4M | 0.1% | 258,960 |
| TOTLState Street DoubleLine Total Return Tactical ETF | $31.3M | 0.1% | 837,306 |
| MORGAN STANLEY ETF TRUST | $31.3M | 0.1% | 646,426 |
| SNOWSnowflake Inc | $31.2M | 0.1% | 98,458 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $31.1M | 0.1% | 733,521 |
| CAPITAL GRP FIXED INCM ETF T | $31.1M | 0.1% | 1,462,511 |
| CSXCSX Corp | $31.1M | 0.1% | 1,073,108 |
| INVESCO EXCH TRADED FD TR II | $31M | 0.1% | 293,562 |
| EEMiShares MSCI Emerging Index Fund | $31M | 0.1% | 512,984 |
| VONGVanguard Russell 1000 Growth ETF | $30.9M | 0.1% | 235,964 |
| BSVVanguard Short-Term Bond ETF | $30.8M | 0.1% | 559,765 |
| FCXFreeport-McMoRan Inc | $30.6M | 0.1% | 801,898 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $30.3M | 0.1% | 462,153 |
| CICigna Group | $30.2M | 0.1% | 115,237 |
| BXBlackstone Inc | $30.2M | 0.1% | 291,135 |
| EPDEnterprise Products Partners L.P | $30M | 0.1% | 817,468 |
| CTSHCognizant Technology Solutions Corp | $30M | 0.1% | 702,811 |
| DHRDanaher Corp | $29.8M | 0.1% | 139,466 |
| ORIOld Republic International Corp | $29.8M | 0.1% | 790,238 |
| AMTAmerican Tower Corp | $29.8M | 0.1% | 185,478 |
| HARRIS OAKMARK ETF TRUST | $29.7M | 0.1% | 993,111 |
| TEAMAtlassian Corp | $29.7M | 0.1% | 161,267 |
| EFGiShares MSCI EAFE Growth ETF | $29.6M | 0.1% | 248,595 |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $29.5M | 0.1% | 508,715 |
| TRANE TECHNOLOGIES PLC | $29.4M | 0.1% | 64,892 |
| GLOBAL X FDS | $29.2M | 0.1% | 1,209,710 |
| ABNBAirbnb Inc | $28.9M | 0.0% | 199,297 |
| AKREAkre Focus ETF | $28.8M | 0.0% | 533,774 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $28.8M | 0.0% | 347,098 |
| EXPDExpeditors International of Washington Inc | $28.6M | 0.0% | 160,292 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $28.6M | 0.0% | 381,746 |
| SUBiShares Short-Term National Muni Bond ETF | $28.5M | 0.0% | 276,189 |
| ITWIllinois Tool Works Inc | $28.4M | 0.0% | 158,662 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $28.3M | 0.0% | 770,249 |
| JOHNSON CONTROLS INTERNATION | $28.2M | 0.0% | 202,025 |
| OXYOccidental Petroleum Corp | $28.2M | 0.0% | 502,228 |
| DDominion Energy Inc | $28M | 0.0% | 457,982 |
| AVDVAvantis International Small Cap Value ETF | $27.8M | 0.0% | 258,316 |
| FLOWSERVE CORP | $27.7M | 0.0% | 400,849 |
| TFCTruist Financial Corp | $27.6M | 0.0% | 601,694 |
| ISHARES TR | $27.5M | 0.0% | 201,167 |
| HPEHewlett Packard Enterprise Co | $27.3M | 0.0% | 396,455 |
| VOEVanguard Mid-Cap Value ETF | $27.3M | 0.0% | 135,604 |
| TEXTerex Corp | $27.3M | 0.0% | 534,103 |
| SPYState Street SPDR S&P 500 ETF Trustcall | $27.1M | 0.0% | 37,500 |
| JBNDJPMorgan Active Bond ETF | $27.1M | 0.0% | 529,145 |
| RLRalph Lauren Corp | $26.8M | 0.0% | 78,878 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $26.8M | 0.0% | 266,189 |
| VBKVanguard Small-Cap Growth ETF | $26.7M | 0.0% | 78,400 |
| CMCSAComcast Corp | $26.7M | 0.0% | 1,301,878 |
| WTVWisdomTree U.S. Value Fund | $26.6M | 0.0% | 255,493 |
| PHParker-Hannifin Corp | $26.6M | 0.0% | 54,539 |
| T ROWE PRICE EXCHANGE-TRADED | $26.6M | 0.0% | 649,541 |
| CRMSalesforce Inc | $26.4M | 0.0% | 188,805 |
| USFRWISDOMTREE TR | $26.4M | 0.0% | 523,152 |
| XLVState Street Health Care Select Sector SPDR ETF | $26.3M | 0.0% | 157,743 |
| ADSKAutodesk Inc | $26.2M | 0.0% | 113,788 |
| FIRST TR EXCHANGE-TRADED FD | $26.1M | 0.0% | 1,387,239 |
| CFCF Industries Holdings Inc | $26.1M | 0.0% | 251,726 |
| EQTEQT Corp | $25.9M | 0.0% | 488,647 |
| WISDOMTREE TR | $25.9M | 0.0% | 476,678 |
| MOATVanEck Morningstar Wide Moat ETF | $25.9M | 0.0% | 253,598 |
| KRKroger Co | $25.8M | 0.0% | 429,924 |
| CLColgate-Palmolive Co | $25.7M | 0.0% | 304,312 |
| GMGeneral Motors Co | $25.7M | 0.0% | 327,900 |
| BLACKROCK ETF TRUST | $25.5M | 0.0% | 710,086 |
| ECLEcolab Inc | $25.5M | 0.0% | 91,748 |
| CMICummins Inc | $25.4M | 0.0% | 51,091 |
| HSYHershey Co | $25.2M | 0.0% | 164,425 |
| INCYIncyte Corp | $25.1M | 0.0% | 236,316 |
| ROLRollins Inc | $25.1M | 0.0% | 792,107 |
| MGVVanguard Mega Cap Value ETF | $25M | 0.0% | 152,867 |
| KMIKinder Morgan Inc | $24.9M | 0.0% | 1,343,817 |
| ILMNIllumina Inc | $24.9M | 0.0% | 102,333 |
| EXCExelon Corp | $24.8M | 0.0% | 868,199 |
| DCIDonaldson Company Inc | $24.7M | 0.0% | 288,912 |
| SEAGATE TECHNOLOGY HLDNGS PL | $24.6M | 0.0% | 33,376 |
| WECWEC Energy Group Inc | $24.6M | 0.0% | 243,911 |
| HONHoneywell International Inc | $24.4M | 0.0% | 159,936 |
| VIGIVanguard International Dividend Appreciation ETF | $24.4M | 0.0% | 262,580 |
| IXUSiShares Core MSCI Total International Stock ETF | $24.3M | 0.0% | 258,345 |
| IYWiShares U.S. Technology ETF | $24.2M | 0.0% | 90,624 |
| HACKETFMG Prime Cyber Security ETF | $24.2M | 0.0% | 192,900 |
| FIDELITY COVINGTON TRUST | $23.9M | 0.0% | 388,863 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $23.9M | 0.0% | 391,598 |
| PFFiShares Preferred and Income Securities ETF | $23.7M | 0.0% | 849,891 |
| XLEState Street Energy Select Sector SPDR ETF | $23.6M | 0.0% | 366,670 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $23.6M | 0.0% | 465,545 |
| CAPITAL GRP FIXED INCM ETF T | $23.5M | 0.0% | 936,462 |
| IVLUiShares MSCI Intl Value Factor ETF | $23.2M | 0.0% | 550,777 |
| DVYISHARES TR | $23.2M | 0.0% | 157,254 |
| MRVLMarvell Technology Inc | $23.1M | 0.0% | 89,710 |
| VONEVANGUARD SCOTTSDALE FDS | $23M | 0.0% | 65,798 |
| CAPITAL GRP FIXED INCM ETF T | $22.9M | 0.0% | 905,411 |
| SHWSherwin-Williams Co | $22.9M | 0.0% | 73,202 |
| XELXcel Energy Inc | $22.8M | 0.0% | 313,509 |
| PIMCO ETF TR | $22.7M | 0.0% | 459,845 |
| INVESCO EXCHANGE TRADED FD T | $22.6M | 0.0% | 428,374 |
| MARMarriott International Inc | $22.6M | 0.0% | 64,160 |
| VRTXVertex Pharmaceuticals Inc | $22.4M | 0.0% | 70,915 |
| ABRDN PRECIOUS METALS BASKET | $22.4M | 0.0% | 121,724 |
| INVESCO EXCH TRADED FD TR II | $22.3M | 0.0% | 372,660 |
| EVEREST GROUP LTD | $21.9M | 0.0% | 62,295 |
| DIMENSIONAL ETF TRUST | $21.8M | 0.0% | 454,299 |
| WSMWilliams-Sonoma Inc | $21.7M | 0.0% | 93,906 |
| AVAVAeroVironment Inc | $21.7M | 0.0% | 157,626 |
| DALDelta Air Lines Inc | $21.5M | 0.0% | 282,158 |
| WPCW.p. Carey Inc | $21.4M | 0.0% | 347,137 |
| YUMYum! Brands Inc | $21.3M | 0.0% | 160,550 |
| NETCloudflare Inc | $21.3M | 0.0% | 66,590 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $21.3M | 0.0% | 211,856 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $21.2M | 0.0% | 478,785 |
| CEGConstellation Energy Corp | $21.1M | 0.0% | 76,907 |
| MCHPMicrochip Technology Inc | $21.1M | 0.0% | 278,822 |
| SPGIS&P Global Inc | $21M | 0.0% | 55,001 |
| SPGSimon Property Group Inc | $20.8M | 0.0% | 107,715 |
| MDLZMondelez International Inc | $20.7M | 0.0% | 354,051 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $20.7M | 0.0% | 869,531 |
| EXPEExpedia Group Inc | $20.7M | 0.0% | 82,242 |
| TECHNIPFMC PLC | $20.6M | 0.0% | 326,190 |
| NTRANatera Inc | $20.6M | 0.0% | 57,984 |
| CAPITAL GROUP CONSERVATIVE E | $20.5M | 0.0% | 627,425 |
| FBNDFidelity Total Bond ETF | $20.5M | 0.0% | 472,319 |
| ESEversource Energy | $20.4M | 0.0% | 333,598 |
| INNOVATOR ETFS TRUST | $20.4M | 0.0% | 434,530 |
| RENAISSANCERE HLDGS LTD | $20.4M | 0.0% | 63,176 |
| J P MORGAN EXCHANGE TRADED F | $20.4M | 0.0% | 279,689 |
| ITAiShares U.S. Aerospace & Defense ETF | $20.3M | 0.0% | 98,998 |
| MUELLER INDS INC | $20M | 0.0% | 352,322 |
| BNDXVanguard Total International Bond ETF | $20M | 0.0% | 426,103 |
| SPLVInvesco S&P 500 Low Volatility ETF | $19.9M | 0.0% | 276,410 |
| FRANKLIN TEMPLETON ETF TR | $19.9M | 0.0% | 693,314 |
| TWO RDS SHARED TR | $19.8M | 0.0% | 362,589 |
| REGNRegeneron Pharmaceuticals Inc | $19.6M | 0.0% | 37,200 |
| ETEnergy Transfer LP | $19.5M | 0.0% | 944,051 |
| PHYSSprott Physical Gold Trust ETV | $19.5M | 0.0% | 623,444 |
| WISDOMTREE TR | $19.4M | 0.0% | 327,397 |
| SPDR SERIES TRUST | $19.4M | 0.0% | 189,936 |
| APDAir Products and Chemicals Inc | $19.4M | 0.0% | 84,065 |
| HSTHost Hotels and Resorts, Inc | $19.3M | 0.0% | 899,723 |
| DUSBDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF | $19.3M | 0.0% | 381,432 |
| ILCGiShares Morningstar Large-Cap Growth ETF | $19.2M | 0.0% | 162,220 |
| AMLPAlerian MLP ETF | $19.2M | 0.0% | 362,715 |
| NVDANVIDIA Corpput — a bet against | $19.1M | 0.0% | 83,000 |
| NSCNorfolk Southern Corp | $19M | 0.0% | 114,616 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $18.9M | 0.0% | 703,230 |
| ORealty Income Corp | $18.6M | 0.0% | 343,433 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $18.5M | 0.0% | 351,967 |
| CORPPIMCO Investment Grade Corporate Bond Index Exchange- Traded Fund | $18.5M | 0.0% | 201,009 |
| BLACKROCK ETF TRUST | $18.5M | 0.0% | 370,215 |
| BRK.ABerkshire Hathaway Inc | $18.4M | 0.0% | 28 |
| HONAHoneywell Aerospace Inc | $18.4M | 0.0% | 153,441 |
Quarter ending 2026-09-30.
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