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Wealth Enhancement Trust Services, Inc. Portfolio
$934.1M across 500 positions as of 2026-09-30, with 31% 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
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.1% | -4.6% |
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 |
|---|---|---|---|
| HORIZON FDS | $61.7M | 6.6% | 6,688,752 |
| AAPLApple Inc | $37.7M | 4.0% | 113,125 |
| SPHQInvesco S&P 500 Quality ETF | $34M | 3.6% | 404,480 |
| MSFTMicrosoft Corp | $28.1M | 3.0% | 54,706 |
| NVDANVIDIA Corp | $25.2M | 2.7% | 110,442 |
| IVViShares Core S&P 500 ETF | $25M | 2.7% | 32,685 |
| SSGA ACTIVE ETF TR | $24.7M | 2.6% | 683,676 |
| GOOGLAlphabet Inc | $21.4M | 2.3% | 62,161 |
| SPYState Street SPDR S&P 500 ETF Trust | $17.3M | 1.9% | 22,695 |
| WISDOMTREE TR | $16M | 1.7% | 88,610 |
| BRK.ABerkshire Hathaway Inc | $14.9M | 1.6% | 20 |
| AMZNAmazon.com Inc | $14.8M | 1.6% | 59,428 |
| VVisa Inc | $14.1M | 1.5% | 39,143 |
| JPMJPMorgan Chase & Co | $13.8M | 1.5% | 41,598 |
| JNJJohnson & Johnson | $10.9M | 1.2% | 41,184 |
| ISHARES TR | $10.8M | 1.2% | 205,583 |
| LMBSFirst Trust Low Duration Opportunities ETF | $10.8M | 1.2% | 221,950 |
| VICTORY PORTFOLIOS II | $10.2M | 1.1% | 98,406 |
| VOOVanguard S&P 500 ETF | $9.9M | 1.1% | 14,128 |
| SCHXSchwab U.S. Large-Cap ETF | $9.8M | 1.1% | 328,230 |
| BIVVanguard Intermediate-Term Bond ETF | $9.1M | 1.0% | 125,345 |
| VXUSVanguard Total International Stock ETF | $9.1M | 1.0% | 106,574 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $8.2M | 0.9% | 321,756 |
| BRK.BBerkshire Hathaway Inc | $8M | 0.9% | 16,113 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $7.9M | 0.8% | 360,000 |
| ISHARES TR | $7.9M | 0.8% | 94,299 |
| IBTJiShares iBonds Dec 2029 Term Treasury ETF | $7.9M | 0.8% | 370,000 |
| METAMeta Platforms Inc | $7.7M | 0.8% | 10,576 |
| SCHWAB STRATEGIC TR | $7.4M | 0.8% | 217,566 |
| ISHARES TR | $7.3M | 0.8% | 361,229 |
| WMTWalmart Inc | $7.2M | 0.8% | 69,236 |
| AVGOBroadcom Inc | $7.1M | 0.8% | 20,356 |
| HORIZON FDS | $7.1M | 0.8% | 358,162 |
| AVLVAvantis U.S. Large Cap Value ETF | $7M | 0.7% | 77,374 |
| J P MORGAN EXCHANGE TRADED F | $6.8M | 0.7% | 81,841 |
| FNDFSchwab Fundamental International Equity ETF | $6.8M | 0.7% | 126,836 |
| JAAAJanus Henderson AAA CLO ETF | $6.5M | 0.7% | 129,620 |
| XMHQInvesco S&P MidCap Quality ETF | $6.4M | 0.7% | 57,256 |
| JEPIJPMorgan Equity Premium Income ETF | $6.4M | 0.7% | 113,139 |
| LLYEli Lilly and Co | $6.2M | 0.7% | 5,392 |
| AMDAdvanced Micro Devices Inc | $6M | 0.6% | 9,786 |
| GOOGAlphabet Inc | $5.9M | 0.6% | 17,338 |
| MUMicron Technology Inc | $5.8M | 0.6% | 5,415 |
| ICSHISHARES TR | $5.7M | 0.6% | 112,626 |
| SNDKSandisk Corp | $5.6M | 0.6% | 3,221 |
| IEFiShares 7-10 Year Treasury Bond ETF | $5.6M | 0.6% | 62,363 |
| IJRiShares Core S&P Small-Cap ETF | $5.5M | 0.6% | 40,492 |
| JPSTJPMorgan Ultra-Short Income ETF | $5.4M | 0.6% | 107,960 |
| SHYiShares 1-3 Year Treasury Bond ETF | $5.3M | 0.6% | 65,541 |
| AGGiShares Core U.S. Aggregate Bond ETF | $5M | 0.5% | 53,250 |
| VOEVanguard Mid-Cap Value ETF | $5M | 0.5% | 25,628 |
| J P MORGAN EXCHANGE TRADED F | $4.9M | 0.5% | 101,416 |
| CVXChevron Corp | $4.4M | 0.5% | 21,540 |
| USMViShares MSCI USA Min Vol Factor ETF | $4.4M | 0.5% | 44,937 |
| VWOVanguard FTSE Emerging Markets ETF | $4.4M | 0.5% | 73,770 |
| COSTCostco Wholesale Corp | $4.3M | 0.5% | 4,682 |
| MRKMerck & Co Inc | $4.1M | 0.4% | 27,996 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $4M | 0.4% | 180,000 |
| VOTVanguard Mid-Cap Growth ETF | $4M | 0.4% | 13,687 |
| FTNTFortinet Inc | $4M | 0.4% | 22,326 |
| IGSBISHARES TR | $4M | 0.4% | 77,222 |
| VUGVanguard Growth ETF | $3.9M | 0.4% | 43,598 |
| AXPAmerican Express Co | $3.9M | 0.4% | 12,904 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $3.9M | 0.4% | 42,600 |
| APHAmphenol Corp | $3.9M | 0.4% | 45,855 |
| MAMastercard Inc | $3.7M | 0.4% | 6,717 |
| PGProcter & Gamble Co | $3.6M | 0.4% | 25,097 |
| VRSNVeriSign, Inc | $3.5M | 0.4% | 12,327 |
| AVDEAvantis International Equity ETF | $3.5M | 0.4% | 38,523 |
| ISRGIntuitive Surgical Inc | $3.4M | 0.4% | 8,458 |
| CATCaterpillar Inc | $3.2M | 0.3% | 4,008 |
| IEFAiShares Core MSCI EAFE ETF | $3.2M | 0.3% | 32,704 |
| SCHASchwab U.S. Small-Cap ETF | $3.1M | 0.3% | 94,259 |
| IWOiShares Russell 2000 Growth Fund | $3M | 0.3% | 8,439 |
| AMATApplied Materials Inc | $3M | 0.3% | 5,812 |
| ALPS ETF TR | $2.9M | 0.3% | 119,649 |
| TJXTJX Companies Inc | $2.9M | 0.3% | 21,681 |
| PANWPalo Alto Networks Inc | $2.8M | 0.3% | 7,095 |
| ABTAbbott Laboratories | $2.7M | 0.3% | 27,499 |
| PEPPepsiCo Inc | $2.7M | 0.3% | 21,198 |
| NFLXNetflix Inc | $2.7M | 0.3% | 38,583 |
| DEDeere & Co | $2.6M | 0.3% | 3,848 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $2.5M | 0.3% | 70,802 |
| CHUBB LIMITED | $2.5M | 0.3% | 7,623 |
| BKNGBooking Holdings Inc | $2.5M | 0.3% | 15,175 |
| ABRDN PRECIOUS METALS BASKET | $2.5M | 0.3% | 13,215 |
| RTXRTX Corp | $2.4M | 0.3% | 13,128 |
| AMGNAmgen Inc | $2.4M | 0.3% | 5,734 |
| DHRDanaher Corp | $2.4M | 0.3% | 10,655 |
| MCHPMicrochip Technology Inc | $2.4M | 0.3% | 30,330 |
| ETF SER SOLUTIONS | $2.3M | 0.2% | 35,707 |
| LINDE PLC | $2.3M | 0.2% | 4,777 |
| MOATVanEck Morningstar Wide Moat ETF | $2.2M | 0.2% | 21,001 |
| WELLWelltower Inc | $2.1M | 0.2% | 9,070 |
| GOVTiShares U.S. Treasury Bond ETF | $2.1M | 0.2% | 94,434 |
| SIMPLIFY EXCHANGE TRADED FUN | $2M | 0.2% | 69,306 |
| LMTLockheed Martin Corp | $2M | 0.2% | 3,903 |
| ABBVAbbVie Inc | $2M | 0.2% | 7,470 |
| IXUSiShares Core MSCI Total International Stock ETF | $1.9M | 0.2% | 20,487 |
| ANGEL OAK FUNDS TRUST | $1.9M | 0.2% | 37,869 |
| CSCOCisco Systems Inc | $1.9M | 0.2% | 17,824 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $1.9M | 0.2% | 29,828 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $1.9M | 0.2% | 69,454 |
| GARPiShares MSCI USA Quality GARP ETF | $1.8M | 0.2% | 21,342 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $1.8M | 0.2% | 36,040 |
| INTUIntuit Inc | $1.8M | 0.2% | 6,520 |
| TERTeradyne Inc | $1.8M | 0.2% | 4,444 |
| AVUVAvantis U.S. Small Cap Value ETF | $1.7M | 0.2% | 14,838 |
| ISCGiShares Morningstar Small-Cap Growth ETF | $1.7M | 0.2% | 28,540 |
| LRCXLam Research Corp | $1.7M | 0.2% | 5,284 |
| INVESCO EXCHANGE TRADED FD T | $1.7M | 0.2% | 24,102 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $1.6M | 0.2% | 33,132 |
| WPMWheaton Precious Metals Corp | $1.6M | 0.2% | 12,302 |
| GEVGE Vernova Inc | $1.6M | 0.2% | 1,709 |
| VTIVanguard Total Stock Market ETF | $1.6M | 0.2% | 4,277 |
| VTVVanguard Value ETF | $1.6M | 0.2% | 7,270 |
| DONWisdomTree U.S. MidCap Dividend Fund | $1.5M | 0.2% | 28,519 |
| IYWiShares U.S. Technology ETF | $1.5M | 0.2% | 5,694 |
| DFATDimensional U.S. Targeted Value ETF | $1.5M | 0.2% | 22,171 |
| ECLEcolab Inc | $1.5M | 0.2% | 5,309 |
| TRGPTarga Resources Corp | $1.5M | 0.2% | 5,378 |
| KOCoca-Cola Co | $1.4M | 0.2% | 16,687 |
| VRTVertiv Holdings Co | $1.4M | 0.2% | 5,814 |
| ACCENTURE PLC IRELAND | $1.4M | 0.1% | 7,627 |
| GWWWW Grainger Inc | $1.4M | 0.1% | 1,120 |
| UNHUnitedHealth Group Inc | $1.4M | 0.1% | 3,741 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $1.4M | 0.1% | 60,000 |
| PHParker-Hannifin Corp | $1.3M | 0.1% | 1,410 |
| VEEVVeeva Systems Inc | $1.3M | 0.1% | 4,693 |
| DFIVDimensional International Value ETF | $1.3M | 0.1% | 23,618 |
| MCDMcDonald's Corp | $1.3M | 0.1% | 5,703 |
| SYKStryker Corp | $1.3M | 0.1% | 4,634 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $1.3M | 0.1% | 10,312 |
| IVWiShares S&P 500 Growth ETF | $1.3M | 0.1% | 8,822 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $1.3M | 0.1% | 26,836 |
| DISWalt Disney Co | $1.2M | 0.1% | 11,879 |
| YUMYum! Brands Inc | $1.2M | 0.1% | 9,090 |
| PSXPhillips 66 | $1.2M | 0.1% | 4,816 |
| WWDWoodward Inc | $1.2M | 0.1% | 3,670 |
| FDNFirst Trust DJ Internet Index Fund | $1.2M | 0.1% | 4,163 |
| INTCIntel Corp | $1.2M | 0.1% | 9,875 |
| MUBiShares National Muni Bond ETF | $1.2M | 0.1% | 11,642 |
| TXNTexas Instruments Inc | $1.2M | 0.1% | 4,122 |
| INVESCO EXCHANGE TRADED FD T | $1.1M | 0.1% | 8,856 |
| GLWCorning Inc | $1.1M | 0.1% | 7,425 |
| SHViShares 0-1 Year Treasury Bond ETF | $1.1M | 0.1% | 10,173 |
| ROLRollins Inc | $1.1M | 0.1% | 36,997 |
| CRISPR THERAPEUTICS AG | $1.1M | 0.1% | 20,097 |
| DHID.R. Horton Inc | $1.1M | 0.1% | 8,048 |
| IJHiShares Core S&P Mid-Cap ETF | $1.1M | 0.1% | 15,278 |
| NXP SEMICONDUCTORS N V | $1.1M | 0.1% | 4,546 |
| DIMENSIONAL ETF TRUST | $1.1M | 0.1% | 19,548 |
| TOTLState Street DoubleLine Total Return Tactical ETF | $1.1M | 0.1% | 28,714 |
| QCOMQualcomm Inc | $1.1M | 0.1% | 5,751 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1M | 0.1% | 12,840 |
| XELXcel Energy Inc | $1M | 0.1% | 14,235 |
| SPOTIFY TECHNOLOGY S A | $996.2K | 0.1% | 2,044 |
| HONHoneywell International Inc | $984.2K | 0.1% | 4,666 |
| NEUBERGER BERMAN ETF TRUST | $975.4K | 0.1% | 31,547 |
| VSECVSE Corp | $973.7K | 0.1% | 5,912 |
| JMUBJPMorgan Municipal ETF | $969.2K | 0.1% | 20,370 |
| DIMENSIONAL ETF TRUST | $967.9K | 0.1% | 11,657 |
| AJGArthur J. Gallagher & Co. | $962.6K | 0.1% | 4,220 |
| SCHWCharles Schwab Corp | $962K | 0.1% | 9,842 |
| ELVElevance Health Inc | $944.4K | 0.1% | 2,429 |
| ALABAstera Labs, Inc | $928.4K | 0.1% | 2,608 |
| VZVerizon Communications Inc | $927.7K | 0.1% | 20,224 |
| WDCWestern Digital Corp | $926.6K | 0.1% | 2,039 |
| ORLYO'Reilly Automotive Inc | $924.1K | 0.1% | 10,820 |
| LOWLowe's Companies Inc | $913K | 0.1% | 4,954 |
| COFCapital One Financial Corp | $907.4K | 0.1% | 4,700 |
| SCHDSchwab US Dividend Equity ETF | $891.5K | 0.1% | 27,404 |
| CARRCarrier Global Corp | $889.2K | 0.1% | 16,209 |
| VVVanguard Large-Cap ETF | $855.3K | 0.1% | 2,431 |
| QLTYGMO U.S. Quality ETF | $846.4K | 0.1% | 19,771 |
| APDAir Products and Chemicals Inc | $844.2K | 0.1% | 3,034 |
| BACBank of America Corp | $822.1K | 0.1% | 15,104 |
| EPDEnterprise Products Partners L.P | $811.1K | 0.1% | 22,776 |
| GSGoldman Sachs Group Inc | $781.5K | 0.1% | 868 |
| IWBiShares Russell 1000 ETF | $748.2K | 0.1% | 1,798 |
| NOCNorthrop Grumman Corp | $746.5K | 0.1% | 1,544 |
| PMPhilip Morris International Inc | $744.2K | 0.1% | 3,900 |
| J P MORGAN EXCHANGE TRADED F | $738.2K | 0.1% | 5,439 |
| UPSUnited Parcel Service Inc | $734.2K | 0.1% | 7,857 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $714K | 0.1% | 16,063 |
| SYYSysco Corp | $705.1K | 0.1% | 9,044 |
| FNVFranco-Nevada Corp | $696K | 0.1% | 2,923 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $685.3K | 0.1% | 15,145 |
| SCHPSCHWAB STRATEGIC TR | $685K | 0.1% | 27,257 |
| SPGIS&P Global Inc | $683.2K | 0.1% | 1,732 |
| TRVTravelers Companies Inc | $677K | 0.1% | 1,899 |
| SRESempra | $675.8K | 0.1% | 8,668 |
| MDLZMondelez International Inc | $670.2K | 0.1% | 11,592 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $663.1K | 0.1% | 7,623 |
| TOSTToast Inc | $655.6K | 0.1% | 22,615 |
| PNCPNC Financial Services Group Inc | $641.4K | 0.1% | 2,886 |
| MODINE MFG CO | $641.2K | 0.1% | 3,425 |
| ALKTAlkami Technology Inc | $634K | 0.1% | 46,310 |
| LITELumentum Holdings Inc | $630.3K | 0.1% | 649 |
| MEDTRONIC PLC | $617.6K | 0.1% | 7,157 |
| MELIMercadoLibre Inc | $608.4K | 0.1% | 352 |
| UNPUnion Pacific Corp | $601.4K | 0.1% | 2,210 |
| SHWSherwin-Williams Co | $589K | 0.1% | 1,822 |
| AVUSAvantis U.S. Equity ETF | $584.5K | 0.1% | 4,563 |
| ADPAutomatic Data Processing Inc | $571.3K | 0.1% | 2,214 |
| ALLAllstate Corp | $568.4K | 0.1% | 2,562 |
| AAR CORP | $558.1K | 0.1% | 5,500 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $557.2K | 0.1% | 5,407 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $555.1K | 0.1% | 8,429 |
| VIGIVanguard International Dividend Appreciation ETF | $551.6K | 0.1% | 5,842 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $547.4K | 0.1% | 1,200 |
| SPDR SERIES TRUST | $542.5K | 0.1% | 8,874 |
| SBUXStarbucks Corp | $535.6K | 0.1% | 5,700 |
| EMREmerson Electric Co | $532.6K | 0.1% | 3,434 |
| XLUState Street Utilities Select Sector SPDR ETF | $528.2K | 0.1% | 13,393 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $501.7K | 0.1% | 3,459 |
| FASTFastenal Co | $493.1K | 0.1% | 9,955 |
| KMIKinder Morgan Inc | $488.2K | 0.1% | 16,191 |
| NEENextera Energy Inc | $484.6K | 0.1% | 6,398 |
| HDHome Depot Inc | $461.4K | 0.0% | 1,622 |
| IBMInternational Business Machines Corp | $459.4K | 0.0% | 2,089 |
| VISVanguard Industrials ETF | $451K | 0.0% | 1,407 |
| HONAHoneywell Aerospace Inc | $447.1K | 0.0% | 2,885 |
| COPConocoPhillips | $439.5K | 0.0% | 3,512 |
| FIRST BUSINESS FINL SVCS INC | $436.1K | 0.0% | 6,340 |
| IWPiShares Russell Midcap Growth ETF | $431.8K | 0.0% | 3,136 |
| TMOThermo Fisher Scientific Inc | $430K | 0.0% | 637 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $424K | 0.0% | 3,896 |
| SEAGATE TECHNOLOGY HLDNGS PL | $416K | 0.0% | 451 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $415.8K | 0.0% | 9,605 |
| ADIAnalog Devices Inc | $407K | 0.0% | 1,026 |
| ISHARES TR | $401.7K | 0.0% | 5,160 |
| DIMENSIONAL ETF TRUST | $395.2K | 0.0% | 4,739 |
| VIGVanguard Div Appreciation ETF | $393.4K | 0.0% | 1,686 |
| VOVanguard Mid-Cap ETF | $392.4K | 0.0% | 5,004 |
| AEPAmerican Electric Power Company Inc | $390.4K | 0.0% | 3,291 |
| PFEPfizer Inc | $385.7K | 0.0% | 13,523 |
| GLDSPDR Gold Shares | $377.8K | 0.0% | 992 |
| IWFiShares Russell 1000 Growth ETF | $376.3K | 0.0% | 3,004 |
| NUSHARES ETF TR | $376K | 0.0% | 7,749 |
| USBUS Bancorp | $366.1K | 0.0% | 6,338 |
| ESGUiShares ESG Aware MSCI USA ETF | $361K | 0.0% | 2,164 |
| AMTAmerican Tower Corp | $358.8K | 0.0% | 2,192 |
| NTRANatera Inc | $352.6K | 0.0% | 853 |
| TSLATesla Inc | $349.8K | 0.0% | 986 |
| SCHFSchwab International Equity ETF | $347.6K | 0.0% | 12,654 |
| DFAEDimensional Emerging Core Equity Market ETF | $346.3K | 0.0% | 8,810 |
| DIMENSIONAL ETF TRUST | $335.6K | 0.0% | 4,335 |
| MMM3M Co | $324.2K | 0.0% | 1,975 |
| AGNICO EAGLE MINES LTD | $320.2K | 0.0% | 1,747 |
| EFAiShares MSCI EAFE ETF | $314.7K | 0.0% | 3,029 |
| BLKBlackRock Inc | $304.8K | 0.0% | 288 |
| ORCLOracle Corp | $302.2K | 0.0% | 2,201 |
| EBAYeBay Inc | $301.9K | 0.0% | 2,847 |
| KLACKLA Corp | $298.2K | 0.0% | 1,530 |
| MTUMiShares MSCI USA Momentum Factor ETF | $296.4K | 0.0% | 934 |
| ROKRockwell Automation Inc | $295.6K | 0.0% | 679 |
| VICTORY PORTFOLIOS II | $284.7K | 0.0% | 11,603 |
| TAT&T Inc | $278.4K | 0.0% | 11,410 |
| HIGHartford Insurance Group Inc | $278.2K | 0.0% | 2,274 |
| MSIMotorola Solutions Inc | $276.9K | 0.0% | 621 |
| DFAIDimensional International Core Equity Market ETF | $262.8K | 0.0% | 6,344 |
| GILDGilead Sciences, Inc | $259.3K | 0.0% | 1,740 |
| STTState Street Corp | $255.8K | 0.0% | 1,465 |
| ISHARES TR | $253.5K | 0.0% | 1,860 |
| PWRQuanta Services Inc | $251.2K | 0.0% | 391 |
| AMERICAN CENTY ETF TR | $246K | 0.0% | 2,795 |
| INVESCO EXCH TRADED FD TR II | $245K | 0.0% | 14,049 |
| IEIiShares 3-7 Year Treasury Bond ETF | $240.5K | 0.0% | 2,120 |
| ROSTRoss Stores Inc | $240.4K | 0.0% | 1,030 |
| HTRBHartford Total Return Bond ETF | $236.3K | 0.0% | 7,374 |
| WECWEC Energy Group Inc | $232.1K | 0.0% | 2,303 |
| BABoeing Co | $230.1K | 0.0% | 1,237 |
| WMWaste Management Inc | $227.8K | 0.0% | 1,117 |
| IWNiShares Russell 2000 Value ETF | $224.9K | 0.0% | 1,074 |
| PHOInvesco Water Resources ETF | $218.1K | 0.0% | 3,216 |
| NLIGHT INC | $214.2K | 0.0% | 5,500 |
| ITWIllinois Tool Works Inc | $213.5K | 0.0% | 830 |
| CIENCiena Corp | $212.9K | 0.0% | 605 |
| RSGRepublic Services Inc | $212.2K | 0.0% | 1,011 |
| CRWDCrowdStrike Holdings Inc | $211.8K | 0.0% | 800 |
| CCitigroup Inc | $210.1K | 0.0% | 1,623 |
| CENTERSPACE | $209.8K | 0.0% | 3,857 |
| CVSCVS Health Corp | $205.7K | 0.0% | 2,400 |
| SCCOSouthern Copper Corp | $205.5K | 0.0% | 1,014 |
| NUSHARES ETF TR | $203.5K | 0.0% | 9,613 |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $199.1K | 0.0% | 3,566 |
| BMYBristol-Myers Squibb Co | $198.9K | 0.0% | 3,187 |
| VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | $194.2K | 0.0% | 1,970 |
| VBKVanguard Small-Cap Growth ETF | $188.8K | 0.0% | 559 |
| VNQVanguard Real Estate ETF | $188.6K | 0.0% | 2,104 |
| HARTFORD FDS EXCHANGE TRADED | $186.6K | 0.0% | 5,556 |
| DESWisdomTree U.S. SmallCap Dividend Fund | $185.9K | 0.0% | 4,904 |
| TROWT Rowe Price Group Inc | $184.3K | 0.0% | 1,771 |
| PGRProgressive Corp | $179.3K | 0.0% | 865 |
| CMICummins Inc | $178.7K | 0.0% | 346 |
| WFCWells Fargo & Co | $173.9K | 0.0% | 2,173 |
| FIRST TR EXCHANGE-TRADED FD | $172.7K | 0.0% | 9,050 |
| BOKFBOK Financial Corporation | $171.7K | 0.0% | 1,358 |
| FISVFiserv Inc | $169.9K | 0.0% | 3,761 |
| INVESCO EXCHANGE TRADED FD T | $167.1K | 0.0% | 3,193 |
| ASML HLDG NV | $163.1K | 0.0% | 90 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $162.2K | 0.0% | 2,077 |
| CINFCincinnati Financial Corp | $159.8K | 0.0% | 1,003 |
| ETEnergy Transfer LP | $158.3K | 0.0% | 8,008 |
| DVNDevon Energy Corp | $157.5K | 0.0% | 3,422 |
| HLHecla Mining Co | $157.2K | 0.0% | 9,229 |
| GEGeneral Electric Co | $156.1K | 0.0% | 500 |
| PAYCPaycom Software Inc | $155.2K | 0.0% | 713 |
| IWRiShares Russell Mid-Cap ETF | $153K | 0.0% | 1,434 |
| WBDWarner Bros Discovery Inc | $151.7K | 0.0% | 4,900 |
| SPDR SERIES TRUST | $150.8K | 0.0% | 1,704 |
| CBOECboe Global Markets Inc | $149.5K | 0.0% | 543 |
| BBarrick Mining Corporation Common Shares | $146.9K | 0.0% | 3,612 |
| IRMIron Mountain Inc | $145K | 0.0% | 1,307 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $139.1K | 0.0% | 5,709 |
| SOXXiShares Semiconductor ETF | $138.7K | 0.0% | 244 |
| ANGLOGOLD ASHANTI PLC | $138.5K | 0.0% | 1,474 |
| DBX ETF TR | $135.5K | 0.0% | 4,189 |
| AMEAMETEK Inc | $134.8K | 0.0% | 544 |
| TWTradeweb Markets Inc | $133.7K | 0.0% | 1,326 |
| ADBEAdobe Inc | $132.2K | 0.0% | 551 |
| SCHZSchwab US Aggregate Bond ETF | $131.7K | 0.0% | 5,959 |
| UIUbiquiti Inc | $131.7K | 0.0% | 232 |
| CTSHCognizant Technology Solutions Corp | $130.2K | 0.0% | 2,267 |
| CAHCardinal Health Inc | $129.7K | 0.0% | 583 |
| SEICSEI Investments Co | $127.9K | 0.0% | 1,246 |
| INVESCO EXCH TRADED FD TR II | $127.7K | 0.0% | 1,178 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $127.5K | 0.0% | 1,628 |
| SPDR SERIES TRUST | $124.9K | 0.0% | 1,195 |
| INVESCO LTD | $124.4K | 0.0% | 4,123 |
| TRINITY CAP INC | $123.3K | 0.0% | 7,027 |
| EXPDExpeditors International of Washington Inc | $121.1K | 0.0% | 656 |
| VMBSVanguard Mortgage Backed Security | $119.8K | 0.0% | 2,698 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $119.4K | 0.0% | 3,700 |
| MGE ENERGY INC | $116.9K | 0.0% | 1,683 |
| MOAltria Group Inc | $114.2K | 0.0% | 1,696 |
| CFCF Industries Holdings Inc | $113K | 0.0% | 981 |
| VIAVViavi Solutions Inc | $112.2K | 0.0% | 2,677 |
| TRANE TECHNOLOGIES PLC | $112.1K | 0.0% | 248 |
| ACWViShares MSCI Global Min Vol Factor ETF | $111.1K | 0.0% | 905 |
| CDECoeur Mining, Inc | $111K | 0.0% | 6,309 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $109.9K | 0.0% | 2,365 |
| KEYSKeysight Technologies Inc | $109.2K | 0.0% | 300 |
| SOSouthern Co | $109.2K | 0.0% | 1,317 |
| MPCMarathon Petroleum Corp | $109.1K | 0.0% | 276 |
| CPRTCopart Inc | $109.1K | 0.0% | 4,000 |
| PLTRPalantir Technologies Inc | $106.8K | 0.0% | 571 |
| PRUPrudential Financial Inc | $106.7K | 0.0% | 939 |
| VICIVICI Properties Inc | $106.5K | 0.0% | 4,638 |
| NULGNuveen ESG Large-Cap Growth ETF | $104.6K | 0.0% | 920 |
| EATON CORP PLC | $104K | 0.0% | 242 |
| VBRVanguard Small-Cap Value ETF | $104K | 0.0% | 450 |
| SDYState Street SPDR S&P Dividend ETF | $103.4K | 0.0% | 706 |
| WSMWilliams-Sonoma Inc | $102.8K | 0.0% | 451 |
| SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $102.8K | 0.0% | 1,645 |
| SNASnap-On Inc | $99.9K | 0.0% | 275 |
| VGLTVanguard Long-Term Treasury ETF | $98.8K | 0.0% | 1,971 |
| SPDR SERIES TRUST | $98.2K | 0.0% | 961 |
| SIMPLIFY EXCHANGE TRADED FUN | $97.2K | 0.0% | 5,137 |
| EFGiShares MSCI EAFE Growth ETF | $96.5K | 0.0% | 805 |
| COHRCoherent Corp | $96.1K | 0.0% | 334 |
| EVEREST GROUP LTD | $95.3K | 0.0% | 261 |
| MAAMid-America Apartment Communities Inc | $94.8K | 0.0% | 805 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $94.6K | 0.0% | 1,054 |
| FLIAFranklin International Aggregate Bond ETF | $94.6K | 0.0% | 4,723 |
| IWMiShares Russell 2000 Index Fund | $93.9K | 0.0% | 338 |
| MRSHMarsh & McLennan Companies Inc | $93.4K | 0.0% | 547 |
| SPCXSpace Exploration Technologies Corp | $92.5K | 0.0% | 613 |
| WMBWilliams Companies Inc | $90.9K | 0.0% | 1,338 |
| RLRalph Lauren Corp | $90.5K | 0.0% | 255 |
| FIRST MAJESTIC SILVER CORP | $89.5K | 0.0% | 5,060 |
| MSMorgan Stanley | $89.2K | 0.0% | 474 |
| TGTTarget Corp | $87.9K | 0.0% | 561 |
| AFLAflac Inc | $86.4K | 0.0% | 773 |
| VRTXVertex Pharmaceuticals Inc | $85.7K | 0.0% | 164 |
| MCKMcKesson Corp | $85.4K | 0.0% | 100 |
| CICigna Group | $84.5K | 0.0% | 311 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $84.2K | 0.0% | 915 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $84K | 0.0% | 2,929 |
| AAgilent Technologies Inc | $83.7K | 0.0% | 486 |
| KEYKeyCorp | $83.6K | 0.0% | 4,167 |
| OEFiShares S&P 100 Fund | $83.3K | 0.0% | 218 |
| AMPLIFY ETF TR | $83.1K | 0.0% | 2,000 |
| RENAISSANCERE HLDGS LTD | $82.7K | 0.0% | 260 |
| KHCKraft Heinz Co | $79.1K | 0.0% | 3,480 |
| DLRDigital Realty Trust Inc | $79K | 0.0% | 450 |
| NLYAnnaly Capital Management Inc | $78.9K | 0.0% | 4,175 |
| BSVVanguard Short-Term Bond ETF | $78.8K | 0.0% | 1,031 |
| VYMIVanguard International High Dividend Yield ETF | $78K | 0.0% | 771 |
| INNOVATOR ETFS TRUST | $77.6K | 0.0% | 2,220 |
| VLOValero Energy Corp | $77.5K | 0.0% | 200 |
| DELLDell Technologies Inc | $76.4K | 0.0% | 142 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $75.2K | 0.0% | 960 |
| DUKDuke Energy Corp | $75.1K | 0.0% | 659 |
| EOGEOG Resources Inc | $74.9K | 0.0% | 544 |
| RHIRobert Half Inc | $73.5K | 0.0% | 2,000 |
| AIGAmerican International Group Inc | $73.3K | 0.0% | 985 |
| MSCIMSCI Inc | $73.3K | 0.0% | 136 |
| CNACNA Financial Corp | $72.3K | 0.0% | 1,611 |
| IWDiShares Russell 1000 Value ETF | $71.7K | 0.0% | 289 |
| FLEXSHARES TR | $71.3K | 0.0% | 790 |
| LHXL3Harris Technologies Inc | $71K | 0.0% | 300 |
| AMPAmeriprise Financial Inc | $69.4K | 0.0% | 141 |
| IDXXIDEXX Laboratories Inc | $68.9K | 0.0% | 132 |
| INVESCO EXCH TRADED FD TR II | $68.7K | 0.0% | 1,296 |
| DDOGDatadog Inc (Pre-Reincorporation) | $67.1K | 0.0% | 245 |
| NKENike Inc | $66.5K | 0.0% | 1,878 |
| LINELineage Inc | $66.5K | 0.0% | 1,948 |
| MBBiShares MBS ETF | $66.4K | 0.0% | 741 |
| CTASCintas Corp | $65.5K | 0.0% | 336 |
| WISDOMTREE TR | $65.3K | 0.0% | 1,180 |
| LYONDELLBASELL INDUSTRIES NV | $64.5K | 0.0% | 1,122 |
| USFRWISDOMTREE TR | $64.2K | 0.0% | 1,275 |
| HALHalliburton Co | $63.8K | 0.0% | 2,007 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $63.6K | 0.0% | 1,069 |
| FDXFedEx Corp | $63.6K | 0.0% | 223 |
| RSPInvesco S&P 500 Equal Weight ETF | $63.4K | 0.0% | 305 |
| ICEIntercontinental Exchange Inc | $62.9K | 0.0% | 414 |
| SWKSSkyworks Solutions Inc | $62.7K | 0.0% | 733 |
| XLCThe Communication Services Select Sector SPDR Fund | $62.6K | 0.0% | 564 |
| PIMCO ETF TR | $62.3K | 0.0% | 632 |
| IGViShares Expanded Tech-Software Sector ETF | $62.1K | 0.0% | 583 |
| PYPLPayPal Holdings Inc | $61.5K | 0.0% | 1,170 |
| AGNCAGNC Investment Corp | $60.3K | 0.0% | 6,650 |
| LNTAlliant Energy Corp | $60.1K | 0.0% | 950 |
| FCXFreeport-McMoRan Inc | $60.1K | 0.0% | 858 |
| TFCTruist Financial Corp | $60K | 0.0% | 1,295 |
| FABRINET | $59.8K | 0.0% | 141 |
| CFGCitizens Financial Group Inc | $59.6K | 0.0% | 935 |
| AZOAutozone Inc | $59.4K | 0.0% | 21 |
| IOVANCE BIOTHERAPEUTICS INC | $59.3K | 0.0% | 4,000 |
| QUALiShares MSCI USA Quality Factor ETF | $58.9K | 0.0% | 265 |
| FTVFortive Corp | $58.6K | 0.0% | 1,069 |
| NTRSNorthern Trust Corp | $57.6K | 0.0% | 340 |
| PFGCPerformance Food Group Co | $56.3K | 0.0% | 615 |
| VGSHVanguard Short-Term Treasury ETF | $55.8K | 0.0% | 969 |
| TDGTransDigm Group Inc | $55.2K | 0.0% | 51 |
| CSXCSX Corp | $54.9K | 0.0% | 1,180 |
| INCYIncyte Corp | $53.9K | 0.0% | 444 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $52.6K | 0.0% | 1,047 |
| JOHNSON CONTROLS INTERNATION | $52K | 0.0% | 350 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $51.1K | 0.0% | 525 |
| VEAVanguard FTSE Developed Markets ETF | $50.6K | 0.0% | 717 |
| ISHARES INC | $50.6K | 0.0% | 1,488 |
| TIDAL TRUST II | $50.2K | 0.0% | 2,576 |
| CWBSPDR Bloomberg Convertible Securities ETF | $49.8K | 0.0% | 492 |
| FRANKLIN TEMPLETON ETF TR | $49.7K | 0.0% | 1,748 |
| NEOS ETF TRUST | $49.7K | 0.0% | 1,000 |
| ISHARES INC | $49.3K | 0.0% | 1,273 |
| VANECK ETF TRUST | $49.3K | 0.0% | 1,773 |
| LENLennar Corp | $49.3K | 0.0% | 604 |
| TMUST-Mobile US Inc | $49.1K | 0.0% | 301 |
| HCAHCA Healthcare Inc | $49.1K | 0.0% | 115 |
| IWSiShares Russell Mid-cap Value ETF | $48.7K | 0.0% | 303 |
| TIDAL TRUST I | $48.7K | 0.0% | 1,313 |
| KINROSS GOLD CORP | $48.2K | 0.0% | 2,000 |
| FISFidelity National Information Services Inc | $48.1K | 0.0% | 1,463 |
| FIRST TR EXCHANGE-TRADED FD | $48.1K | 0.0% | 512 |
| GSSCGOLDMAN SACHS ETF TR | $48K | 0.0% | 559 |
| STZConstellation Brands Inc | $47.9K | 0.0% | 424 |
| VSGXVanguard ESG International Stock ETF | $47.7K | 0.0% | 588 |
| MRVLMarvell Technology Inc | $47.6K | 0.0% | 180 |
| CLColgate-Palmolive Co | $47K | 0.0% | 551 |
| MCOMoody's Corp | $46.3K | 0.0% | 102 |
| VBVanguard Small-Cap ETF | $45.8K | 0.0% | 161 |
| SHELShell PLC | $45.1K | 0.0% | 475 |
| SPDR INDEX SHS FDS | $44.5K | 0.0% | 515 |
| CALAMOS ETF TR | $44K | 0.0% | 948 |
| CPCanadian Pacific Kansas City Ltd | $43.3K | 0.0% | 509 |
| VTRSViatris Inc | $43K | 0.0% | 2,425 |
| SCHVSchwab U.S. Large-Cap Value ETF | $42.1K | 0.0% | 1,263 |
| PAASPan American Silver Corp | $41.3K | 0.0% | 908 |
| VSTVistra Corp | $41K | 0.0% | 296 |
| INNOVATOR ETFS TRUST | $40.9K | 0.0% | 1,049 |
| INNOVATOR ETFS TRUST | $40.7K | 0.0% | 772 |
| SIMPLIFY EXCHANGE TRADED FUN | $40.6K | 0.0% | 1,603 |
| VALEVale SA | $40.2K | 0.0% | 3,000 |
| WELLS FARGO & CO | $39.9K | 0.0% | 37 |
| VANGUARD MUN BD FDS | $39.1K | 0.0% | 525 |
| NEMNewmont Corporation | $37.6K | 0.0% | 326 |
| BXBlackstone Inc | $37.6K | 0.0% | 335 |
| NEBIUS GROUP N.V. | $37K | 0.0% | 157 |
| MKCMcCormick & Company Inc | $36.7K | 0.0% | 790 |
| PKWInvesco BuyBack Achievers ETF | $36.6K | 0.0% | 256 |
| HOODRobinhood Markets Inc | $36.6K | 0.0% | 325 |
| DBX ETF TR | $36.5K | 0.0% | 575 |
| FAFFirst American Financial Corp | $36.4K | 0.0% | 600 |
| AMNAMN Healthcare Services Inc | $35.9K | 0.0% | 1,000 |
| SPGSimon Property Group Inc | $35.7K | 0.0% | 178 |
| KORNIT DIGITAL LTD | $35.7K | 0.0% | 2,150 |
| AVAVAeroVironment Inc | $35.6K | 0.0% | 250 |
| FLEXSHARES TR | $35.4K | 0.0% | 197 |
| SGOViShares 0-3 Month Treasury Bond ETF | $35.2K | 0.0% | 350 |
| VTWOVanguard Russell 2000 ETF | $34.7K | 0.0% | 309 |
| METALLA RTY & STREAMING LTD | $33.9K | 0.0% | 3,601 |
| XLIState Street Industrial Select Sector SPDR ETF | $33.9K | 0.0% | 203 |
| CMCSAComcast Corp | $33.6K | 0.0% | 1,542 |
| O-I GLASS INC | $32.9K | 0.0% | 5,825 |
| ZTSZoetis Inc | $32.9K | 0.0% | 471 |
Quarter ending 2026-09-30.
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