Wealth Enhancement Trust Services, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Wealth Enhancement Trust Services, Inc. reported 737 stock positions worth $791.5 million. Its top holding was Two RDS Shared TR at 6.9% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 4.2%) and Apple (AAPL, 3.8%).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX FALLS, SD
- CIK
- 0002067696
- Portfolio Value
- $791.5M (Q4 2025)
- SEC Filing
- 0001214659-26-000856 ↗ filed Jan 27, 2026
Holdings Value
Holdings 737 stocks · $791.5M
| TWO RDS SHARED TR | 6.89% | 5,795,540 | $54.5M | — |
| SPHQ Invesco S&P 500 Quality ETF | 4.22% | 445,438 | $33.4M | — |
| AAPL Apple Inc. | 3.81% | 110,808 | $30.1M | — |
| MSFT Microsoft Corp. | 3.43% | 56,211 | $27.2M | — |
| NVDA Nvidia Corp. | 3.29% | 139,748 | $26.1M | — |
| GOOGL Alphabet Inc. Class A | 2.77% | 70,116 | $21.9M | — |
| RLY SS Multi-Asset Real Ret ETF | 2.38% | 598,903 | $18.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.18% | 25,350 | $17.3M | — |
| DXJ Wisdomtree Japan Hedged Eq | 2.14% | 117,618 | $17.0M | — |
| V Visa Inc. Class A | 2.02% | 45,524 | $16.0M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 1.91% | 20 | $15.1M | — |
| AMZN Amazon.com Inc. | 1.73% | 59,477 | $13.7M | — |
| JPM JPMorgan Chase & Co. | 1.68% | 41,181 | $13.3M | — |
| SMLF iShares US Smallcap Equity F | 1.34% | 141,964 | $10.6M | — |
| VOO Vanguard S&P 500 ETF | 1.29% | 16,283 | $10.2M | — |
| BIV Vanguard Intermediate-Term B | 1.27% | 128,821 | $10.0M | — |
| SCHX Schwab US Large-Cap ETF | 1.23% | 362,898 | $9.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 18,978 | $9.5M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 1.18% | 91,198 | $9.3M | — |
| VXUS Vanguard Total Intl Stock | 1.15% | 120,594 | $9.1M | — |
| JNJ Johnson & Johnson | 1.11% | 42,593 | $8.8M | — |
| LMBS First Trust Low Duration Opp | 1.10% | 174,797 | $8.7M | — |
| GOOG Alphabet Inc. Class C | 1.03% | 26,072 | $8.2M | — |
| LLY Eli Lilly & Co. | 0.97% | 7,132 | $7.7M | — |
| ANFIELD US EQUITY SECTOR ROT | 0.94% | 440,668 | $7.5M | — |
| WMT Walmart Inc. | 0.93% | 66,073 | $7.4M | — |
| IEF iShares 7-10 Year Treasury B | 0.93% | 76,210 | $7.3M | — |
| IVV iShares Core S&P 500 ETF | 0.92% | 10,667 | $7.3M | — |
| AVGO Broadcom Inc. | 0.91% | 20,803 | $7.2M | — |
| SCHM Schwab US Mid Cap ETF | 0.87% | 228,459 | $6.9M | — |
| AXP American Express Co. | 0.82% | 17,509 | $6.5M | — |
| IMTM iShares MSCI Intl Momentum F | 0.80% | 132,224 | $6.3M | — |
| META Meta Platforms Inc. Class A | 0.79% | 9,497 | $6.3M | — |
| ICSH iShares Ultra Short Duration | 0.78% | 122,111 | $6.2M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.75% | 33,253 | $5.9M | — |
| MA Mastercard Inc. Class A | 0.69% | 9,597 | $5.5M | — |
| ISRG Intuitive Surgical Inc. | 0.69% | 9,599 | $5.4M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.67% | 19,003 | $5.3M | — |
| AGG iShares Core U.S. Aggregate | 0.67% | 52,887 | $5.3M | — |
| PEP Pepsico Inc. | 0.66% | 36,412 | $5.2M | — |
| COST Costco Wholesale Corp. | 0.65% | 5,972 | $5.1M | — |
| IJR iShares Core S&P Small-Cap E | 0.65% | 42,621 | $5.1M | — |
| JPST JPMorgan Ultra-Short Income | 0.65% | 101,206 | $5.1M | — |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.63% | 98,117 | $5.0M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.61% | 52,782 | $4.8M | — |
| IWO iShares Russell 2000 Growth | 0.55% | 13,594 | $4.4M | — |
| XOM Exxon Mobil Corp. | 0.49% | 31,984 | $3.8M | — |
| BKNG Booking Holdings Inc. | 0.47% | 698 | $3.7M | — |
| MRK Merck & Co. Inc. | 0.46% | 34,800 | $3.7M | — |
| PG The Procter & Gamble Co. | 0.44% | 24,192 | $3.5M | — |
| SCHA Schwab US Small-Cap ETF | 0.43% | 120,662 | $3.4M | — |
| CVX Chevron Corp. | 0.43% | 22,225 | $3.4M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 6,898 | $3.4M | — |
| DHR Danaher Corp. | 0.41% | 14,087 | $3.2M | — |
| ABT Abbott Laboratories | 0.39% | 24,722 | $3.1M | — |
| MCHP Microchip Technology Inc. | 0.39% | 48,230 | $3.1M | — |
| PANW Palo Alto Networks Inc. | 0.36% | 15,393 | $2.8M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 18,277 | $2.8M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 24,005 | $2.7M | — |
| SYK Stryker Corp. | 0.34% | 7,754 | $2.7M | — |
| LMT Lockheed Martin Corp. | 0.33% | 5,384 | $2.6M | — |
| VSEC Vse Corp. | 0.32% | 14,540 | $2.5M | — |
| NFLX Netflix Inc. | 0.31% | 26,138 | $2.5M | — |
| RTX RTX Corp. | 0.31% | 13,256 | $2.4M | — |
| INTU Intuit Inc. | 0.31% | 3,648 | $2.4M | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.30% | 46,504 | $2.4M | — |
| LIN Linde PLC | 0.29% | 5,450 | $2.3M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.29% | 39,612 | $2.3M | — |
| SCHG Schwab US Large-Cap Growth | 0.29% | 69,502 | $2.3M | — |
| MOAT Vaneck Morningstar Wide Moat | 0.28% | 21,492 | $2.2M | — |
| DWAS Invesco Dorsey Wright Smallc | 0.28% | 22,988 | $2.2M | — |
| DSTL Distillate US Fundamental St | 0.28% | 37,737 | $2.2M | — |
| EQWL Invesco S&P 100 Equal Weight | 0.28% | 18,663 | $2.2M | — |
| ALAB Astera Labs Inc. | 0.26% | 12,337 | $2.1M | — |
| IVW iShares S&P 500 Growth ETF | 0.26% | 16,644 | $2.1M | — |
| ORCL Oracle Corp. | 0.26% | 10,523 | $2.1M | — |
| DHI D.R. Horton Inc. | 0.26% | 14,138 | $2.0M | — |
| CRSP Crispr Therapeutics AG | 0.26% | 38,753 | $2.0M | — |
| DE Deere & Co. | 0.25% | 4,248 | $2.0M | — |
| SLV iShares Silver Trust | 0.24% | 29,710 | $1.9M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 35,680 | $1.9M | — |
| CRM Salesforce Inc. | 0.24% | 7,082 | $1.9M | — |
| ADSK Autodesk Inc. | 0.23% | 6,243 | $1.8M | — |
| HON Honeywell International Inc. | 0.23% | 9,472 | $1.8M | — |
| GOVT iShares US Treasury Bond ETF | 0.23% | 78,146 | $1.8M | — |
| MCD McDonald's Corp. | 0.22% | 5,822 | $1.8M | — |
| ABBV Abbvie Inc. | 0.22% | 7,625 | $1.7M | — |
| ELV Elevance Health Inc. | 0.22% | 4,908 | $1.7M | — |
| MUNI PIMCO Intermediate Municipal | 0.21% | 32,400 | $1.7M | — |
| NOW ServiceNow Inc. | 0.21% | 10,995 | $1.7M | — |
| WELL Welltower Inc. | 0.21% | 8,853 | $1.6M | — |
| WPM Wheaton Precious Metals Corp. | 0.21% | 13,903 | $1.6M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.21% | 30,284 | $1.6M | — |
| MELI MercadoLibre Inc. | 0.20% | 798 | $1.6M | — |
| DON Wisdomtree US Midcap Dividen | 0.20% | 30,943 | $1.6M | — |
| AMGN Amgen Inc. | 0.20% | 4,814 | $1.6M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 17,462 | $1.6M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 16,140 | $1.5M | — |
| CSCO Cisco Systems Inc. | 0.19% | 19,571 | $1.5M | — |
| CTA Simplify Managed Futures St | 0.19% | 55,247 | $1.5M | — |
| ADBE Adobe Inc. | 0.19% | 4,301 | $1.5M | — |
| LOW Lowe's Cos Inc. | 0.19% | 6,125 | $1.5M | — |
| AMAT Applied Materials Inc. | 0.19% | 5,739 | $1.5M | — |
| DFAT Dimensional US Target Value | 0.18% | 24,282 | $1.4M | — |
| AIR Aar Corp. | 0.18% | 17,099 | $1.4M | — |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 26,299 | $1.4M | — |
| AMD Advanced Micro Devices | 0.17% | 6,372 | $1.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 7,105 | $1.4M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.17% | 29,450 | $1.3M | — |
| SCHW Schwab (charles) Corp. | 0.17% | 13,144 | $1.3M | — |
| COF Capital One Financial Corp. | 0.16% | 5,377 | $1.3M | — |
| DFIV Dimensional International Va | 0.16% | 25,310 | $1.3M | — |
| PH Parker Hannifin Corp. | 0.16% | 1,434 | $1.3M | — |
| SHM SS SPDR N Ice St Muni ETF | 0.16% | 26,157 | $1.3M | — |
| TRGP Targa Resources Corp. | 0.16% | 6,672 | $1.2M | — |
| QCOM Qualcomm Inc. | 0.16% | 7,192 | $1.2M | — |
| APH Amphenol Corp. Class A | 0.16% | 9,090 | $1.2M | — |
| MUB iShares National Muni Bond E | 0.15% | 11,421 | $1.2M | — |
| GEV GE Vernova Inc. | 0.15% | 1,861 | $1.2M | — |
| PGR Progressive Corp. | 0.15% | 5,176 | $1.2M | — |
| WWD Woodward Inc. | 0.15% | 3,850 | $1.2M | — |
| VNQ Vanguard Real Estate ETF | 0.14% | 12,900 | $1.1M | — |
| APD Air Products & Chemicals Inc. | 0.14% | 4,559 | $1.1M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 10,420 | $1.1M | — |
| XLC SS Comm Select Sector SPDR | 0.14% | 9,376 | $1.1M | — |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 10,950 | $1.1M | — |
| SRE Sempra | 0.14% | 12,420 | $1.1M | — |
| TOST Toast Inc. Class A | 0.14% | 30,600 | $1.1M | — |
| PAYC Paycom Software Inc. | 0.14% | 6,815 | $1.1M | — |
| ALKT Alkami Technology Inc. | 0.14% | 46,310 | $1.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 3,072 | $1.0M | — |
| MDLZ Mondelez International Inc. Class A | 0.13% | 18,481 | $995K | — |
| FISV Fiserv Inc. | 0.13% | 14,766 | $992K | — |
| MOD Modine Manufacturing Co. | 0.12% | 7,400 | $988K | — |
| USB US Bancorp | 0.12% | 18,376 | $981K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 17,360 | $955K | — |
| DFUV Dimensional US Marketwide Va | 0.12% | 20,492 | $955K | — |
| ROL Rollins Inc. | 0.12% | 15,705 | $943K | — |
| TOTL SS Doubleline TR Tact ETF | 0.12% | 23,361 | $940K | — |
| IXUS iShares Core Intl Stock ETF | 0.11% | 10,739 | $909K | — |
| CPRT Copart Inc. | 0.11% | 23,118 | $905K | — |
| TMUS T-Mobile US Inc. | 0.11% | 4,440 | $901K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 3,474 | $899K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 2,846 | $896K | — |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 12,053 | $894K | — |
| VRSK Verisk Analytics Inc. | 0.11% | 3,977 | $890K | — |
| PM Philip Morris International | 0.11% | 5,468 | $877K | — |
| SBUX Starbucks Corp. | 0.11% | 10,395 | $875K | — |
| XEL Xcel Energy Inc. | 0.11% | 11,821 | $873K | — |
| CARR Carrier Global Corp. | 0.11% | 16,500 | $872K | — |
| PSX Phillips 66 | 0.11% | 6,618 | $854K | — |
| VRSN Verisign Inc. | 0.11% | 3,469 | $843K | — |
| KO The Coca-Cola Co. | 0.11% | 12,000 | $839K | — |
| FTNT Fortinet Inc. | 0.11% | 10,497 | $834K | — |
| ORLY O'reilly Automotive Inc. | 0.10% | 9,105 | $830K | — |
| AVLV Avantis US Large Cap Value | 0.10% | 10,935 | $829K | — |
| BOND PIMCO Active Bond Exchange-T | 0.10% | 8,900 | $828K | — |
| EBAY eBay Inc. | 0.10% | 9,213 | $802K | — |
| XSW SS SPDR S&P Soft & Serv ETF | 0.10% | 4,284 | $802K | — |
| AMT American Tower Corp. | 0.10% | 4,502 | $790K | — |
| EAGG iShares ESG Aware US Aggrega | 0.10% | 16,199 | $775K | — |
| GWW WW Grainger Inc. | 0.10% | 765 | $772K | — |
| ADP Automatic Data Processing | 0.10% | 2,993 | $770K | — |
| JPUS JPMorgan Div Ret US Eq ETF | 0.10% | 6,209 | $770K | — |
| JMOM JPMorgan US Momentum Factor | 0.10% | 11,049 | $753K | — |
| GPC Genuine Parts Co. | 0.09% | 6,109 | $751K | — |
| VZ Verizon Communications Inc. | 0.09% | 18,204 | $741K | — |
| PNC PNC Financial Services Group | 0.09% | 3,535 | $738K | — |
| IWB iShares Russell 1000 ETF | 0.09% | 1,953 | $729K | — |
| IGV iShares Expanded Tech-Softwa | 0.09% | 6,898 | $729K | — |
| GLW Corning Inc. | 0.09% | 8,284 | $725K | — |
| CAT Caterpillar Inc. | 0.09% | 1,246 | $714K | — |
| USVM Victoryshares US Small Mid C | 0.09% | 7,740 | $707K | — |
| SMTH Alps SMTH Cor BD Plus ETF | 0.09% | 26,835 | $700K | — |
| SYY Sysco Corp. | 0.09% | 9,319 | $687K | — |
| SCHD Schwab US DVD Equity ETF | 0.09% | 24,737 | $679K | — |
| VIS Vanguard Industrials ETF | 0.08% | 2,250 | $671K | — |
| GS Goldman Sachs Group Inc. | 0.08% | 761 | $669K | — |
| FNV Franco-Nevada Corp. | 0.08% | 3,175 | $658K | — |
| NEE Nextera Energy Inc. | 0.08% | 8,135 | $653K | — |
| HD Home Depot Inc. | 0.08% | 1,889 | $650K | — |
| EPD Enterprise Products Partners | 0.08% | 20,006 | $641K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 14,914 | $637K | — |
| XLK SS Technology Select Sector | 0.08% | 4,368 | $629K | — |
| IJH iShares Core S&P Midcap ETF | 0.08% | 9,436 | $623K | — |
| XLY SS Consumer Disc Select Sect | 0.08% | 5,126 | $612K | — |
| TW Tradeweb Markets Inc. Class A | 0.08% | 5,687 | $612K | — |
| AVDE Avantis International Equity | 0.07% | 7,197 | $592K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,989 | $589K | — |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 6,104 | $580K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 9,794 | $556K | — |
| MDT Medtronic PLC | 0.07% | 5,695 | $547K | — |
| QLTY GMO U.S. Quality ETF | 0.07% | 14,216 | $547K | — |
| KMI Kinder Morgan Inc. | 0.07% | 19,854 | $546K | — |
| TXN Texas Instruments Inc. | 0.07% | 3,108 | $539K | — |
| AEP American Electric Power | 0.07% | 4,620 | $533K | — |
| ACN Accenture PLC Class A | 0.06% | 1,914 | $514K | — |
| LRGF iShares US Equity Factor ETF | 0.06% | 7,216 | $501K | — |
| EXAS Exact Sciences Corp. | 0.06% | 4,893 | $497K | — |
| ECL Ecolab Inc. | 0.06% | 1,861 | $489K | — |
| EMR Emerson Electric Co. | 0.06% | 3,579 | $475K | — |
| UNH Unitedhealth Group Inc. | 0.06% | 1,434 | $473K | — |
| FBIZ First Business Financial Ser | 0.06% | 8,510 | $462K | — |
| BLK BlackRock Inc. | 0.06% | 430 | $460K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 9,762 | $444K | — |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 4,761 | $435K | — |
| ADI Analog Devices Inc. | 0.05% | 1,582 | $429K | — |
| NUSC Nuveen ESG Small-Cap ETF | 0.05% | 9,608 | $429K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 3,542 | $423K | — |
| SHW The Sherwin-Williams Co. | 0.05% | 1,232 | $399K | — |
| GLD SPDR Gold Shares | 0.05% | 992 | $393K | — |
| UYLD Angel Oak Ultrashort Income | 0.05% | 7,657 | $392K | — |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 2,614 | $389K | — |
| DISV Dimensional International SM | 0.05% | 9,814 | $373K | — |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 638 | $370K | — |
| MMM 3M Co. | 0.05% | 2,290 | $367K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,200 | $365K | — |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,636 | $361K | — |
| SPGI S&P Global Inc. | 0.04% | 682 | $356K | — |
| XLV SS Health Care Select Sector | 0.04% | 2,293 | $355K | — |
| AVSU Avantis Resp US Equity ETF | 0.04% | 4,580 | $349K | — |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 2,040 | $346K | — |
| YUM Yum! Brands Inc. | 0.04% | 2,173 | $329K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,124 | $326K | — |
| DFAS Dimensional US Small Cap ETF | 0.04% | 4,618 | $322K | — |
| WBD Warner Bros Discovery Inc. | 0.04% | 11,075 | $319K | — |
| BND Vanguard Total Bond Market | 0.04% | 4,285 | $317K | — |
| WEC WEC Energy Group Inc. | 0.04% | 2,950 | $311K | — |
| XLF SS Financial Select Sector | 0.04% | 5,665 | $310K | — |
| MO Altria Group Inc. | 0.04% | 5,359 | $309K | — |
| SOXX iShares Semiconductor ETF | 0.04% | 1,024 | $308K | — |
| SCHF Schwab Intl Equity ETF | 0.04% | 12,576 | $302K | — |
| IWF iShares Russell 1000 Growth | 0.04% | 629 | $298K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 11,288 | $291K | — |
| C Citigroup Inc. | 0.04% | 2,406 | $281K | — |
| UNP Union Pacific Corp. | 0.03% | 1,187 | $275K | — |
| PFE Pfizer Inc. | 0.03% | 10,981 | $273K | — |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,479 | $263K | — |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,195 | $263K | — |
| COP Conocophillips | 0.03% | 2,789 | $261K | — |
| CSR Centerspace | 0.03% | 3,860 | $258K | — |
| BA The Boeing Co. | 0.03% | 1,185 | $257K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,024 | $256K | — |
| IFLN Invesco Bloomberg Enhanced F | 0.03% | 13,598 | $253K | — |
| HTRB Hartford TTL RTRN BND ETF | 0.03% | 7,374 | $252K | — |
| RSG Republic Services Inc. | 0.03% | 1,188 | $252K | — |
| PYLD PIMCO Multisector Bond Actv | 0.03% | 9,338 | $249K | — |
| TSLA Tesla Inc. | 0.03% | 548 | $246K | — |
| B Barrick Mining Corp. | 0.03% | 5,574 | $243K | — |
| VTES Vanguard SH Term Tax-Ex Bond | 0.03% | 2,336 | $237K | — |
| PHO Invesco Water Resources ETF | 0.03% | 3,216 | $226K | — |
| GILD Gilead Sciences Inc. | 0.03% | 1,837 | $225K | — |
| WFC Wells Fargo & Co. | 0.03% | 2,367 | $221K | — |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 1,814 | $220K | — |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,241 | $215K | — |
| NUBD Nuveen ESG US Aggregate Bond | 0.03% | 9,613 | $215K | — |
| CCI Crown Castle Inc. | 0.03% | 2,389 | $212K | — |
| MSI Motorola Solutions Inc. | 0.03% | 542 | $208K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 2,600 | $207K | — |
| CI The Cigna Group | 0.03% | 747 | $206K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 671 | $203K | — |
| FLIA Franklin International Aggre | 0.03% | 9,802 | $198K | — |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,384 | $191K | — |
| STT State Street Corp. | 0.02% | 1,478 | $191K | — |
| AZO AutoZone Inc. | 0.02% | 56 | $190K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 2,231 | $185K | — |
| WCMI FT WCM International ETF | 0.02% | 10,835 | $184K | — |
| KLAC KLA Corp. | 0.02% | 151 | $183K | — |
| IWN iShares Russell 2000 Value E | 0.02% | 988 | $179K | — |
| BGC BGC Group Inc. Class A | 0.02% | 20,000 | $179K | — |
| CMI Cummins Inc. | 0.02% | 346 | $177K | — |
| HDEF Xtrackers MSCI Eafe High Div | 0.02% | 5,635 | $175K | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 3,853 | $171K | — |
| T AT&T Inc. | 0.02% | 6,886 | $171K | — |
| AIG American International Group | 0.02% | 1,998 | $171K | — |
| ITW Illinois Tool Works | 0.02% | 691 | $170K | — |
| IAU iShares Gold Trust | 0.02% | 2,096 | $170K | — |
| DES Wisdomtree US Smallcap Divid | 0.02% | 5,052 | $169K | — |
| FN Fabrinet | 0.02% | 365 | $166K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 360 | $163K | — |
| HFSI Hartfor Strateg Income ETF-U | 0.02% | 4,558 | $162K | — |
| PWR Quanta Services Inc. | 0.02% | 382 | $161K | — |
| BOKF Bok Financial Corporation | 0.02% | 1,358 | $161K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 1,893 | $160K | — |
| AG First Majestic Silver Corp. | 0.02% | 9,523 | $159K | — |
| DFGR Dim Global Real Estate ETF | 0.02% | 6,002 | $159K | — |
| DFAC Dimensional US Core Equity 2 | 0.02% | 3,926 | $155K | — |
| MGEE Mge Energy Inc. | 0.02% | 1,980 | $155K | — |
| ICE Intercontinental Exchange Inc. | 0.02% | 951 | $154K | — |
| JMUB JPMorgan Municipal ETF | 0.02% | 3,032 | $153K | — |
| APP AppLovin Corp. Class A | 0.02% | 226 | $152K | — |
| AFL Aflac Inc. | 0.02% | 1,366 | $151K | — |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 3,193 | $147K | — |
| XLI SS Industrial Select Sector | 0.02% | 938 | $146K | — |
| AME Ametek Inc. | 0.02% | 703 | $144K | — |
| LHX L3HARRIS Technologies Inc. | 0.02% | 471 | $138K | — |
| NOC Northrop Grumman Corp. | 0.02% | 235 | $134K | — |
| LITE Lumentum Holdings Inc. | 0.02% | 360 | $133K | — |
| PRU Prudential Financial Inc. | 0.02% | 1,149 | $130K | — |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 929 | $129K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 2,698 | $127K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 596 | $126K | — |
| DVN Devon Energy Corp. | 0.02% | 3,426 | $125K | — |
| FDX FedEx Corp. | 0.02% | 434 | $125K | — |
| MS Morgan Stanley | 0.02% | 695 | $123K | — |
| STX Seagate Technology Holdings | 0.02% | 441 | $121K | — |
| NKE Nike Inc. Class B | 0.02% | 1,887 | $120K | — |
| CAH Cardinal Health Inc. | 0.02% | 584 | $120K | — |
| QDF NT Qual Div ETF | 0.01% | 1,370 | $111K | — |
| ETN Eaton Corp. PLC | 0.01% | 347 | $111K | — |
| VGLT Vanguard Long-Term Treasury | 0.01% | 1,971 | $110K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 998 | $110K | — |
| IDXX Idexx Laboratories Inc. | 0.01% | 160 | $108K | — |
| ACWV iShares MSCI Global Min Vol | 0.01% | 905 | $107K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 1,292 | $107K | — |
| IVZ Invesco Ltd. | 0.01% | 4,029 | $106K | — |
| NVS Novartis AG-Sponsored ADR | 0.01% | 754 | $104K | — |
| MRSH Marsh & McLennan Cos | 0.01% | 559 | $104K | — |
| SAEF Schwab Ariel Opp ETF | 0.01% | 3,732 | $103K | — |
| HBM Hudbay Minerals Inc. | 0.01% | 5,128 | $102K | — |
| DUHP Dimensional US High Profi Et | 0.01% | 2,666 | $101K | — |
| IWD iShares Russell 1000 Value E | 0.01% | 480 | $101K | — |
| WM Waste Management Inc. | 0.01% | 459 | $101K | — |
| CSX CSX Corp. | 0.01% | 2,781 | $101K | — |
| PIZ Invesco Dorsey Wright Develo | 0.01% | 1,987 | $97K | — |
| FIS Fidelity National Info Serv | 0.01% | 1,463 | $97K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 949 | $97K | — |
| MTA Metalla Royalty & Streaming | 0.01% | 12,312 | $96K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 1,634 | $95K | — |
| TT Trane Technologies PLC | 0.01% | 245 | $95K | — |
| HIG Hartford Insurance Group Inc. | 0.01% | 686 | $95K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 3,205 | $94K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 200 | $94K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 1,008 | $93K | — |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 1,645 | $92K | — |
| NBCM Neuberger Commodity Strategy | 0.01% | 4,080 | $92K | — |
| NXPI NXP Semiconductors NV | 0.01% | 425 | $92K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 805 | $92K | — |
| ARCC Ares Capital Corp. | 0.01% | 4,524 | $92K | — |
| HCA HCA Healthcare Inc. | 0.01% | 194 | $91K | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 920 | $90K | — |
| BALT Inn Defined Wealth Shield | 0.01% | 2,680 | $90K | — |
| ALL Allstate Corp. | 0.01% | 431 | $90K | — |
| LKQ LKQ Corp. | 0.01% | 2,947 | $89K | — |
| KR Kroger Co. | 0.01% | 1,417 | $89K | — |
| GLDM SPDR Gold Minishares Trust | 0.01% | 1,036 | $88K | — |
| EMNT PIMCO Enhcd St M-Active ESG | 0.01% | 895 | $88K | — |
| FTV Fortive Corp. | 0.01% | 1,580 | $87K | — |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 2,093 | $87K | — |
| FAST Fastenal Co. | 0.01% | 2,155 | $86K | — |
| KEY Keycorp | 0.01% | 4,183 | $86K | — |
| ZTS Zoetis Inc. | 0.01% | 686 | $86K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 2,631 | $86K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 1,054 | $85K | — |
| ENB Enbridge Inc. | 0.01% | 1,766 | $84K | — |
| SCHP Schwab U.S. Tips ETF | 0.01% | 3,158 | $84K | — |
| LNT Alliant Energy Corp. | 0.01% | 1,275 | $83K | — |
| EA Electronic Arts Inc. | 0.01% | 405 | $83K | — |
| CP Canadian Pacific Kansas City | 0.01% | 1,119 | $82K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 77 | $82K | — |
| CTAS Cintas Corp. | 0.01% | 438 | $82K | — |
| MCK McKesson Corp. | 0.01% | 100 | $82K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,520 | $82K | — |
| IGLD FT Vest Gold Strategy Target | 0.01% | 3,263 | $82K | — |
| TGT Target Corp. | 0.01% | 834 | $82K | — |
| WMB Williams Cos Inc. | 0.01% | 1,344 | $81K | — |
| RISR Foliobe Altr In&in H ETF-Usd | 0.01% | 2,232 | $81K | — |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.01% | 3,426 | $79K | — |
| MSCI MSCI Inc. | 0.01% | 136 | $78K | — |
| UPS United Parcel Service Class B | 0.01% | 768 | $76K | — |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 1,055 | $76K | — |
| PZA Invesco National Amt-Free Mu | 0.01% | 3,261 | $76K | — |
| BX Blackstone Inc. | 0.01% | 490 | $76K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 915 | $75K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 846 | $75K | — |
| MAA Mid-America Apartment Comm | 0.01% | 538 | $75K | — |
| ARI Apollo Commercial Real Estat | 0.01% | 7,660 | $74K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 815 | $74K | — |
| XLP SS Consumer Staples Sel Sect | 0.01% | 946 | $73K | — |
| CVS CVS Health Corp. | 0.01% | 918 | $73K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 2,467 | $72K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 3,077 | $72K | — |
| OI O-I Glass Inc. | 0.01% | 4,825 | $71K | — |
| CLOI Vaneck Clo ETF | 0.01% | 1,344 | $71K | — |
| VTRS Viatris Inc. | 0.01% | 5,696 | $71K | — |
| AMP Ameriprise Financial Inc. | 0.01% | 144 | $71K | — |
| DLR Digital Realty Trust Inc. | 0.01% | 455 | $70K | — |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 500 | $70K | — |
| BKH Black Hills Corp. | 0.01% | 1,000 | $69K | — |
| TDG Transdigm Group Inc. | 0.01% | 52 | $69K | — |
| CRH CRH PLC | 0.01% | 552 | $69K | — |
| DEM Wisdomtree Emerging Markets | 0.01% | 1,468 | $69K | — |
| SPG Simon Property Group Inc. | 0.01% | 365 | $68K | — |
| XLB SS Materials Select Sector | 0.01% | 1,473 | $67K | — |
| A Agilent Technologies Inc. | 0.01% | 483 | $66K | — |
| EXC Exelon Corp. | 0.01% | 1,505 | $66K | — |
| KRNT Kornit Digital Ltd. | 0.01% | 4,550 | $65K | — |
| KEYS Keysight Technologies Inc. | 0.01% | 315 | $64K | — |
| TFC Truist Financial Corp. | 0.01% | 1,295 | $64K | — |
| SO The Southern Co. | 0.01% | 722 | $63K | — |
| LEN Lennar Corp. Class A | 0.01% | 612 | $63K | — |
| SSNC Ss&c Technologies Holdings | 0.01% | 717 | $63K | — |
| ESG NT Stoxx US ESG ETF | 0.01% | 392 | $62K | — |
| CINF Cincinnati Financial Corp. | 0.01% | 376 | $61K | — |
| AVAV Aerovironment Inc. | 0.01% | 250 | $60K | — |
| IVOL Quadratic Int Rte Vol Infl H | 0.01% | 3,135 | $60K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 208 | $60K | — |
| EOG EOG Resources Inc. | 0.01% | 566 | $59K | — |
| KHC The Kraft Heinz Co. | 0.01% | 2,446 | $59K | — |
| KGC Kinross Gold Corp. | 0.01% | 2,102 | $59K | — |
| DFAI Dimensional International Co. | 0.01% | 1,553 | $59K | — |
| CME Cme Group Inc. | 0.01% | 216 | $59K | — |
| UI Ubiquiti Inc. | 0.01% | 105 | $58K | — |
| VEA Vanguard Ftse Developed ETF | 0.01% | 918 | $57K | — |
| VGSH Vanguard Short-Term Treasury | 0.01% | 969 | $57K | — |
| HAL Halliburton Co. | 0.01% | 2,007 | $57K | — |
| HL Hecla Mining Co. | 0.01% | 2,928 | $56K | — |
| INCM Franklin Income Focus ETF | 0.01% | 2,001 | $56K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 306 | $56K | — |
| FCX Freeport-McMoran Inc. | 0.01% | 1,090 | $55K | — |
| PFGC Performance Food Group Co. | 0.01% | 615 | $55K | — |
| CFG Citizens Financial Group | 0.01% | 935 | $55K | — |
| RHI Robert Half Inc. | 0.01% | 2,006 | $54K | — |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 273 | $54K | — |
| OTIS Otis Worldwide Corp. | 0.01% | 620 | $54K | — |
| ARE Alexandria Real Estate Equit | 0.01% | 1,105 | $54K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 790 | $54K | — |
| MCO Moody's Corp. | 0.01% | 102 | $52K | — |
| DUK Duke Energy Corp. | 0.01% | 443 | $52K | — |
| EQT Eqt Corp. | 0.01% | 968 | $52K | — |
| VIAV Viavi Solutions Inc. | 0.01% | 2,900 | $52K | — |
| AWK American Water Works Co. Inc. | 0.01% | 391 | $51K | — |
| GE General Electric filed as GE AEROSPACE | 0.01% | 162 | $50K | — |
| COHR Coherent Corp. | 0.01% | 270 | $50K | — |
| IEMG iShares Core MSCI Emerging | 0.01% | 740 | $50K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 426 | $48K | — |
| CL Colgate-Palmolive Co. | 0.01% | 607 | $48K | — |
| LYB Lyondellbasell Indu Class A | 0.01% | 1,101 | $48K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 1,064 | $47K | — |
| PAAS Pan American Silver Corp. | 0.01% | 908 | $47K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 525 | $47K | — |
| WSM Williams-Sonoma Inc. | 0.01% | 262 | $47K | — |
| ZS Zscaler Inc. | 0.01% | 208 | $47K | — |
| MLPA Global X MLP ETF | 0.01% | 962 | $47K | — |
| NTRS Northern Trust Corp. | 0.01% | 340 | $46K | — |
| SEIC Sei Investments Company | 0.01% | 565 | $46K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 985 | $46K | — |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 324 | $46K | — |
| CNXC Concentrix Corp. | 0.01% | 1,083 | $45K | — |
| FLG Flagstar Bank NA | 0.01% | 3,575 | $45K | — |
| VST Vistra Corp. | 0.01% | 272 | $44K | — |
| TSCO Tractor Supply Company | 0.01% | 870 | $44K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 588 | $42K | — |
| JCI Johnson Controls Internation | 0.01% | 350 | $42K | — |
| FALN iShares Fallen Angels ETF | 0.01% | 1,532 | $42K | — |
| CTVA Corteva Inc. | 0.01% | 610 | $41K | — |
| XLRE SS Real Estate Select Sector | 0.01% | 1,003 | $40K | — |
| SPGM State Street SPDR Portfolio | 0.01% | 515 | $40K | — |
| WES Western Midstream Partners L | 0.01% | 1,000 | $40K | — |
| VALE Vale SA-SP ADR | 0.00% | 3,000 | $39K | — |
| COO The Cooper Cos Inc. | 0.00% | 475 | $39K | — |
| AGI Alamos Gold Inc. Class A | 0.00% | 1,000 | $39K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 375 | $38K | — |
| INCY Incyte Corp. | 0.00% | 382 | $38K | — |
| GLTR Abrdn Precious Metals Basket | 0.00% | 182 | $37K | — |
| SCHV Schwab US Large-Cap Value | 0.00% | 1,263 | $37K | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 580 | $37K | — |
| LRCX Lam Research Corp. | 0.00% | 206 | $35K | — |
| CNP Centerpoint Energy Inc. | 0.00% | 907 | $35K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 818 | $34K | — |
| DEUS Xtrackers Russell US Multi | 0.00% | 575 | $34K | — |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 388 | $33K | — |
| PSA Public Storage | 0.00% | 125 | $32K | — |
| EFX Equifax Inc. | 0.00% | 148 | $32K | — |
| FFIV F5 Inc. | 0.00% | 125 | $32K | — |
| SHEL Shell PLC-ADR | 0.00% | 430 | $32K | — |
| PAYX Paychex Inc. | 0.00% | 280 | $31K | — |
| OHI Omega Healthcare Investors | 0.00% | 700 | $31K | — |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 309 | $31K | — |
| MLM Martin Marietta Materials | 0.00% | 49 | $31K | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 187 | $30K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 889 | $30K | — |
| IYJ iShares U.S. Industrials ETF | 0.00% | 202 | $30K | — |
| MDB Mongodb Inc. | 0.00% | 70 | $29K | — |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 453 | $29K | — |
| DMXU Xtrckr BBG Dev MK Ex Use ETF | 0.00% | 825 | $29K | — |
| CDX Simplify High Yield ETF | 0.00% | 1,293 | $29K | — |
| NOMD Nomad Foods Ltd. | 0.00% | 2,300 | $29K | — |
| RRX Regal Rexnord Corp. | 0.00% | 204 | $29K | — |
| GD General Dynamics Corp. | 0.00% | 85 | $29K | — |
| AOS Smith (a.o.) Corp. | 0.00% | 427 | $29K | — |
| UAL United Airlines Holdings Inc. | 0.00% | 250 | $28K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 285 | $28K | — |
| CB Chubb Ltd. | 0.00% | 89 | $28K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 319 | $28K | — |
| AEE Ameren Corporation | 0.00% | 259 | $26K | — |
| PPL PPL Corp. | 0.00% | 721 | $25K | — |
| ORI Old Republic Intl Corp. | 0.00% | 548 | $25K | — |
| AU Anglogold Ashanti PLC | 0.00% | 292 | $25K | — |
| HAS Hasbro Inc. | 0.00% | 300 | $25K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 310 | $24K | — |
| MPC Marathon Petroleum Corp. | 0.00% | 147 | $24K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 286 | $24K | — |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 620 | $23K | — |
| IBKR Interactive Brokers Gro Class A | 0.00% | 362 | $23K | — |
| GEHC GE Healthcare Technology | 0.00% | 280 | $23K | — |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 235 | $23K | — |
| TD Toronto-Dominion Bank | 0.00% | 225 | $21K | — |
| NEM Newmont Corp. | 0.00% | 212 | $21K | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 183 | $21K | — |
| NFRA NT GLBL BRD Infra ETF | 0.00% | 342 | $21K | — |
| CLX Clorox Company | 0.00% | 200 | $20K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 500 | $20K | — |
| MAS Masco Corp. | 0.00% | 300 | $19K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 162 | $19K | — |
| SEE Sealed Air Corp. | 0.00% | 450 | $19K | — |
| GPN Global Payments Inc. | 0.00% | 240 | $19K | — |
| TRV The Travelers Cos Inc. | 0.00% | 64 | $19K | — |
| RNR Renaissancere Holdings Ltd. | 0.00% | 66 | $19K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 174 | $18K | — |
| PEGA Pegasystems Inc. | 0.00% | 302 | $18K | — |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 130 | $18K | — |
| YUMC Yum China Holdings Inc. | 0.00% | 375 | $18K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 273 | $17K | — |
| ATO Atmos Energy Corp. | 0.00% | 104 | $17K | — |
| MET Metlife Inc. | 0.00% | 219 | $17K | — |
| GDX Vaneck Gold Miners ETF | 0.00% | 200 | $17K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 569 | $17K | — |
| ESGG NT Stoxx GLBL ESG ETF | 0.00% | 82 | $17K | — |
| APPF Appfolio Inc. Class A | 0.00% | 72 | $17K | — |
| LNG Cheniere Energy Inc. | 0.00% | 85 | $17K | — |
| IT Gartner Inc. | 0.00% | 64 | $16K | — |
| USSG Xtrackers MSCI USA Sele Eqty | 0.00% | 253 | $16K | — |
| O Realty Income Corp. | 0.00% | 285 | $16K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 113 | $16K | — |
| DOX Amdocs Ltd. | 0.00% | 194 | $16K | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 593 | $15K | — |
| DFAE Dimensional Emerging Core Eq | 0.00% | 472 | $15K | — |
| MRVL Marvell Technology Inc. | 0.00% | 180 | $15K | — |
| USRT iShares Core US REIT ETF | 0.00% | 260 | $15K | — |
| PSKY Paramount Skydance Class B | 0.00% | 1,103 | $15K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 54 | $14K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 22 | $14K | — |
| AMCR Amcor PLC | 0.00% | 1,556 | $13K | — |
| SMH Vaneck Semiconductor ETF | 0.00% | 36 | $13K | — |
| LINE Lineage Inc. | 0.00% | 365 | $13K | — |
| XLE SS Energy Select Sector | 0.00% | 280 | $13K | — |
| NSC Norfolk Southern Corp. | 0.00% | 43 | $12K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 543 | $12K | — |
| QSR Restaurant Brands Intern | 0.00% | 177 | $12K | — |
| RKLB Rocket Lab Corp. | 0.00% | 170 | $12K | — |
| MDU Mdu Resources Group Inc. | 0.00% | 600 | $12K | — |
| DRI Darden Restaurants Inc. | 0.00% | 63 | $12K | — |
| LH Labcorp Holdings Inc. | 0.00% | 46 | $12K | — |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 4,000 | $11K | — |
| ULTA Ulta Beauty Inc. | 0.00% | 18 | $11K | — |
| GNL Global Net Lease Inc. | 0.00% | 1,250 | $11K | — |
| GGG Graco Inc. | 0.00% | 130 | $11K | — |
| AMN Amn Healthcare Services Inc. | 0.00% | 675 | $11K | — |
| LULU Lululemon Athletica Inc. | 0.00% | 51 | $11K | — |
| KNF Knife River Corp. | 0.00% | 149 | $10K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 64 | $10K | — |
| INTC Intel Corp. | 0.00% | 275 | $10K | — |
| SMCI Super Micro Computer Inc. | 0.00% | 341 | $10K | — |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 132 | $10K | — |
| PKG Packaging Corp. of America | 0.00% | 47 | $10K | — |
| ST Sensata Technologies Holdplc | 0.00% | 290 | $10K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 123 | $10K | — |
| SOLV Solventum Corp. | 0.00% | 119 | $9K | — |
| SYF Synchrony Financial | 0.00% | 113 | $9K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 332 | $9K | — |
| IBB iShares Biotechnology ETF | 0.00% | 55 | $9K | — |
| SNA Snap-on Inc. | 0.00% | 26 | $9K | — |
| DFAX Dimensional World Ex US Core | 0.00% | 273 | $9K | — |
| HSY The Hershey Co. | 0.00% | 47 | $9K | — |
| WTW Willis Towers Watson PLC | 0.00% | 26 | $9K | — |
| ATLX Atlas Lithium Inc. | 0.00% | 2,000 | $8K | — |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 56 | $8K | — |
| BLDR Builders Firstsource Inc. | 0.00% | 81 | $8K | — |
| GBDC Golub Capital BDC Inc. | 0.00% | 614 | $8K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 117 | $8K | — |
| HUM Humana Inc. | 0.00% | 29 | $7K | — |
| OKE Oneok Inc. | 0.00% | 98 | $7K | — |
| RAL Ralliant Corp. | 0.00% | 138 | $7K | — |
| MRP Millrose Properties | 0.00% | 229 | $7K | — |
| PDBC Invesco Optimum Yield Divers | 0.00% | 501 | $7K | — |
| GRBK Green Brick Partners Inc. | 0.00% | 105 | $7K | — |
| CVNA Carvana Co. | 0.00% | 15 | $6K | — |
| CBOE Cboe Global Markets Inc. | 0.00% | 24 | $6K | — |
| SOFI Sofi Technologies Inc. | 0.00% | 228 | $6K | — |
| CHWY Chewy Inc. Class A | 0.00% | 179 | $6K | — |
| USHY iShares Broad Usd High Yield | 0.00% | 152 | $6K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 79 | $6K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 45 | $6K | — |
| MLI Mueller Industries Inc. | 0.00% | 48 | $6K | — |
| MKSI MKS Inc. | 0.00% | 34 | $5K | — |
| TEL Te Connectivity PLC | 0.00% | 23 | $5K | — |
| D Dominion Energy Inc. | 0.00% | 89 | $5K | — |
| CCL Carnival Corp. | 0.00% | 164 | $5K | — |
| NET Cloudflare Inc. Class A | 0.00% | 25 | $5K | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 58 | $5K | — |
| BC Brunswick Corp. | 0.00% | 64 | $5K | — |
| MNST Monster Beverage Corp. | 0.00% | 61 | $5K | — |
| UBER Uber Technologies Inc. | 0.00% | 57 | $5K | — |
| PAG Penske Automotive Group Inc. | 0.00% | 28 | $4K | — |
| RWT Redwood Trust Inc. | 0.00% | 800 | $4K | — |
| WPC WP Carey Inc. | 0.00% | 68 | $4K | — |
| TPR Tapestry Inc. | 0.00% | 34 | $4K | — |
| RPRX Royalty Pharma PLC Class A | 0.00% | 109 | $4K | — |
| ED Consolidated Edison Inc. | 0.00% | 42 | $4K | — |
| ROKU Roku Inc. | 0.00% | 38 | $4K | — |
| ELS Equity Lifestyle Properties | 0.00% | 67 | $4K | — |
| ETR Entergy Corp. | 0.00% | 43 | $4K | — |
| MUR Murphy Oil Corp. | 0.00% | 127 | $4K | — |
| TTC Toro Co. | 0.00% | 50 | $4K | — |
| IWV iShares Russell 3000 ETF | 0.00% | 10 | $4K | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 5 | $4K | — |
| GLPI Gaming and Leisure Propertie | 0.00% | 85 | $4K | — |
| DTE DTE Energy Company | 0.00% | 29 | $4K | — |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 42 | $4K | — |
| NRG NRG Energy Inc. | 0.00% | 22 | $4K | — |
| DCI Donaldson Co. Inc. | 0.00% | 39 | $3K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 17 | $3K | — |
| XYZ Block Inc. | 0.00% | 50 | $3K | — |
| ECG Everus Construction Group | 0.00% | 37 | $3K | — |
| FELE Franklin Electric Co. Inc. | 0.00% | 33 | $3K | — |
| BKR Baker Hughes Co. | 0.00% | 69 | $3K | — |
| NWS News Corp. Class B | 0.00% | 100 | $3K | — |
| ASTS Ast Spacemobile Inc. | 0.00% | 40 | $3K | — |
| AMKR Amkor Technology Inc. | 0.00% | 73 | $3K | — |
| ROST Ross Stores Inc. | 0.00% | 16 | $3K | — |
| TTEK Tetra Tech Inc. | 0.00% | 85 | $3K | — |
| LEA Lear Corp. | 0.00% | 24 | $3K | — |
| DOW Dow Inc. | 0.00% | 116 | $3K | — |
| W Wayfair Inc. Class A | 0.00% | 27 | $3K | — |
| NTAP Netapp Inc. | 0.00% | 24 | $3K | — |
| WAL Western Alliance Bancorp | 0.00% | 30 | $3K | — |
| ELF Elf Beauty Inc. | 0.00% | 33 | $3K | — |
| MAR Marriott International Class A | 0.00% | 8 | $2K | — |
| QS Quantumscape Corp. | 0.00% | 238 | $2K | — |
| BR Broadridge Financial Solutio | 0.00% | 11 | $2K | — |
| KBH KB Home | 0.00% | 43 | $2K | — |
| RMD Resmed Inc. | 0.00% | 9 | $2K | — |
| PLD Prologis Inc. | 0.00% | 16 | $2K | — |
| EVR Evercore Inc. Class A | 0.00% | 6 | $2K | — |
| MUSA Murphy USA Inc. | 0.00% | 5 | $2K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 150 | $2K | — |
| UHS Universal Health Services-B | 0.00% | 9 | $2K | — |
| DJT Trump Media & Technology Gro | 0.00% | 148 | $2K | — |
| DOV Dover Corp. | 0.00% | 10 | $2K | — |
| LII Lennox International Inc. | 0.00% | 4 | $2K | — |
| CSL Carlisle Cos Inc. | 0.00% | 6 | $2K | — |
| LSTR Landstar System Inc. | 0.00% | 13 | $2K | — |
| FNF Fidelity National Financial | 0.00% | 33 | $2K | — |
| WEX Wex Inc. | 0.00% | 12 | $2K | — |
| LPLA LPL Financial Holdings Inc. | 0.00% | 5 | $2K | — |
| HUBB Hubbell Inc. | 0.00% | 4 | $2K | — |
| RL Ralph Lauren Corp. | 0.00% | 5 | $2K | — |
| EQH Equitable Holdings Inc. | 0.00% | 30 | $1K | — |
| SAIC Science Applications Inte | 0.00% | 14 | $1K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 23 | $1K | — |
| FERG Ferguson Enterprises Inc. | 0.00% | 6 | $1K | — |
| PRI Primerica Inc. | 0.00% | 5 | $1K | — |
| KKR KKR & Co. Inc. | 0.00% | 10 | $1K | — |
| EHC Encompass Health Corp. | 0.00% | 12 | $1K | — |
| BHF Brighthouse Financial Inc. | 0.00% | 19 | $1K | — |
| BWXT BWX Technologies Inc. | 0.00% | 7 | $1K | — |
| BF.A Brown-Forman Corp. Class A | 0.00% | 46 | $1K | — |
| BBY Best Buy Co. Inc. | 0.00% | 18 | $1K | — |
| LECO Lincoln Electric Holdings | 0.00% | 5 | $1K | — |
| CMC Commercial Metals Co. | 0.00% | 17 | $1K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 15 | $1K | — |
| THO Thor Industries Inc. | 0.00% | 10 | $1K | — |
| DKS Dick's Sporting Goods Inc. | 0.00% | 5 | $990 | — |
| CHRD Chord Energy Corp. | 0.00% | 10 | $927 | — |
| MPWR Monolithic Power Systems Inc. | 0.00% | 1 | $906 | — |
| IEX Idex Corp. | 0.00% | 5 | $890 | — |
| RGLD Royal Gold Inc. | 0.00% | 4 | $889 | — |
| ATR Aptargroup Inc. | 0.00% | 7 | $854 | — |
| HXL Hexcel Corp. | 0.00% | 11 | $813 | — |
| URI United Rentals Inc. | 0.00% | 1 | $809 | — |
| SNDR Schneider National Inc. Class B | 0.00% | 30 | $796 | — |
| GEN Gen Digital Inc. | 0.00% | 29 | $789 | — |
| NYT New York Times Co. Class A | 0.00% | 11 | $764 | — |
| SF Stifel Financial Corp. | 0.00% | 6 | $751 | — |
| MJ Amplify Alternat Harvest ETF | 0.00% | 25 | $745 | — |
| ARMK Aramark | 0.00% | 20 | $737 | — |
| CTRA Coterra Energy Inc. | 0.00% | 28 | $737 | — |
| WMG Warner Music Group Corp. Class A | 0.00% | 24 | $736 | — |
| NDSN Nordson Corp. | 0.00% | 3 | $721 | — |
| CRC California Resources Corp. | 0.00% | 16 | $715 | — |
| NEU Newmarket Corp. | 0.00% | 1 | $687 | — |
| PCAR Paccar Inc. | 0.00% | 6 | $657 | — |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 4 | $646 | — |
| ODFL Old Dominion Freight Line | 0.00% | 4 | $627 | — |
| TKO Tko Group Holdings Inc. | 0.00% | 3 | $627 | — |
| RRC Range Resources Corp. | 0.00% | 17 | $599 | — |
| VLY Valley National Bancorp | 0.00% | 50 | $584 | — |
| CHDN Churchill Downs Inc. | 0.00% | 5 | $569 | — |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 10 | $539 | — |
| ULST SS Ultra Short TM Bond ETF | 0.00% | 13 | $527 | — |
| PHM Pultegroup Inc. | 0.00% | 4 | $469 | — |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 9 | $435 | — |
| DPZ Domino's Pizza Inc. | 0.00% | 1 | $417 | — |
| NFG National Fuel Gas Co. | 0.00% | 5 | $400 | — |
| JEF Jefferies Financial Group Inc. | 0.00% | 6 | $372 | — |
| ITT Itt Inc. | 0.00% | 2 | $347 | — |
| SAIA Saia Inc. | 0.00% | 1 | $327 | — |
| AMG Affiliated Managers Group | 0.00% | 1 | $288 | — |
| FLS Flowserve Corp. | 0.00% | 4 | $278 | — |
| ENTG Entegris Inc. | 0.00% | 3 | $253 | — |
| BPOP Popular Inc. | 0.00% | 2 | $249 | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 1 | $226 | — |
| ORA Ormat Technologies Inc. | 0.00% | 2 | $221 | — |
| MORN Morningstar Inc. | 0.00% | 1 | $217 | — |
| SHC Sotera Health Co. | 0.00% | 12 | $212 | — |
| RPM RPM International Inc. | 0.00% | 2 | $208 | — |
| NXST Nexstar Media Group Inc. | 0.00% | 1 | $203 | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 10 | $197 | — |
| ALSN Allison Transmission Holding | 0.00% | 2 | $196 | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 4 | $186 | — |
| ELAN Elanco Animal Health Inc. | 0.00% | 8 | $181 | — |
| BAX Baxter International Inc. | 0.00% | 9 | $172 | — |
| NUE Nucor Corp. | 0.00% | 1 | $163 | — |
| LPX Louisiana-Pacific Corp. | 0.00% | 2 | $162 | — |
| FCFS Firstcash Holdings Inc. | 0.00% | 1 | $159 | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 7 | $156 | — |
| GME Gamestop Corp. Class A | 0.00% | 7 | $141 | — |
| DKNG Draftkings Inc. Class A | 0.00% | 4 | $138 | — |
| DINO HF Sinclair Corp. | 0.00% | 3 | $138 | — |
| KTB Kontoor Brands Inc. | 0.00% | 2 | $122 | — |
| LYFT LYFT Inc. Class A | 0.00% | 6 | $116 | — |
| LEN.B Lennar Corp. Class B | 0.00% | 1 | $95 | — |
| CGNX Cognex Corp. | 0.00% | 2 | $72 | — |
| ALGM Allegro Microsystems Inc. | 0.00% | 2 | $53 | — |
| BEPC Brookfield Renewable Corp. | 0.00% | 1 | $38 | — |
| RCON Recon Technology Ltd. Class A | 0.00% | 2 | $3 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $41K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 34 | $41K | — |
Total filed on the 13F, all lines: $791.6M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.