Wealth Enhancement Trust Services, Inc.
13F Reported Value
ⓘ$791.6M
Holdings
738
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wealth Enhancement Trust Services, Inc. disclosed 738 positions worth $791.6M in its Form 13F-HR for Q2 2026, followed by $IVZ and $AAPL. During the quarter the fund opened 49 new positions and exited 87 and a full exit from $MU. The portfolio is most concentrated in Other (39.2% of disclosed assets). All figures are sourced directly from Wealth Enhancement Trust Services, Inc.’s Form 13F-HR filing with the SEC under CIK 2067696.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
TWO RDS SHARED TR - ANFIELD UNVL ETF
—Quality
$54.5M5,795,540 sh- —
Quality
$33.4M445,438 sh - 76.1#112
Quality
$30.1M110,808 sh - 83.7
Quality
$27.2M56,211 sh - 90.2
Quality
$26.1M139,748 sh - 80.2
Quality
$21.9M70,116 sh SSGA ACTIVE ETF TR - MULT ASS RLRTN
—Quality
$18.8M598,903 sh- —
Quality
$17.3M25,350 sh - 62.9
Quality
$17.0M117,618 sh - 83.5
Quality
$16.0M45,524 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TWO RDS SHARED TR - ANFIELD UNVL ETF | — | $54.5M | 5,795,540 |
| — | $33.4M | 445,438 | |
| 76.1#112 | $30.1M | 110,808 | |
| 83.7 | $27.2M | 56,211 | |
| 90.2 | $26.1M | 139,748 | |
| 80.2 | $21.9M | 70,116 | |
| SSGA ACTIVE ETF TR - MULT ASS RLRTN | — | $18.8M | 598,903 |
| — | $17.3M | 25,350 | |
| 62.9 | $17.0M | 117,618 | |
| 83.5 | $16.0M | 45,524 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wealth Enhancement Trust Services, Inc.'s 738 positions.
Showing top 10 of 738 holdings.
Sector Allocation
Other
$310.5M
Technology
$173.1M
Financials
$149.7M
Consumer Discretionary
$44.8M
Healthcare
$42.2M
Industrials
$22.6M
Consumer Staples
$12.6M
Energy
$11.4M
Full Holdings — Wealth Enhancement Trust Services, Inc. (Q2 2026)
All 738 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | TWO RDS SHARED TR - ANFIELD UNVL ETF | $54.5M | 6.9% | +1% | — |
| 2 | Invesco Ltd. | $33.4M | 4.2% | +4% | — | |
| 3 | Apple Inc. | $30.1M | 3.8% | -5% | 76.1 | |
| 4 | MICROSOFT CORP | $27.2M | 3.4% | -8% | 83.7 | |
| 5 | NVIDIA CORP | $26.1M | 3.3% | -13% | 90.2 | |
| 6 | Alphabet Inc. | $21.9M | 2.8% | -4% | 80.2 | |
| 7 | — | SSGA ACTIVE ETF TR - MULT ASS RLRTN | $18.8M | 2.4% | -4% | — |
| 8 | SPDR S&P 500 ETF TRUST | $17.3M | 2.2% | +0% | — | |
| 9 | WisdomTree, Inc. | $17.0M | 2.1% | +17% | 62.9 | |
| 10 | VISA INC. | $16.0M | 2.0% | +1% | 83.5 | |
| 11 | BERKSHIRE HATHAWAY INC | $15.1M | 1.9% | +0% | 64.5 | |
| 12 | AMAZON COM INC | $13.7M | 1.7% | -6% | 74.6 | |
| 13 | JPMORGAN CHASE & CO | $13.3M | 1.7% | -2% | 35.6 | |
| 14 | — | ISHARES TR - US SML CAP EQT | $10.6M | 1.3% | +5% | — |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.2M | 1.3% | +11% | — |
| 16 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $10.0M | 1.3% | -2% | — |
| 17 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $9.8M | 1.2% | -1% | — |
| 18 | BERKSHIRE HATHAWAY INC | $9.5M | 1.2% | +1% | 64.5 | |
| 19 | Invesco Ltd. | $9.3M | 1.2% | +7% | — | |
| 20 | — | VANGUARD STAR FDS - VG TL INTL STK F | $9.1M | 1.1% | +1% | — |
| 21 | JOHNSON & JOHNSON | $8.8M | 1.1% | -1% | 72.8 | |
| 22 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $8.7M | 1.1% | -8% | — |
| 23 | Alphabet Inc. | $8.2M | 1.0% | +1% | 80.2 | |
| 24 | ELI LILLY & Co | $7.7M | 1.0% | +6% | 89.3 | |
| 25 | — | TWO RDS SHARED TR - ANFIELD US EQU | $7.5M | 0.9% | +4% | — |
| 26 | Walmart Inc. | $7.4M | 0.9% | +0% | 63.2 | |
| 27 | — | ISHARES TR - 7-10 YR TRSY BD | $7.3M | 0.9% | -0% | — |
| 28 | — | ISHARES TR - CORE S&P500 ETF | $7.3M | 0.9% | -47% | — |
| 29 | Broadcom Inc. | $7.2M | 0.9% | -28% | 86.4 | |
| 30 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $6.9M | 0.9% | +1% | — |
| 31 | AMERICAN EXPRESS CO | $6.5M | 0.8% | +10% | 73.2 | |
| 32 | — | ISHARES TR - MSCI INTL MOMENT | $6.3M | 0.8% | -10% | — |
| 33 | Meta Platforms, Inc. | $6.3M | 0.8% | -4% | 80.9 | |
| 34 | — | ISHARES TR - ULTRA SHORT DUR | $6.2M | 0.8% | +17% | — |
| 35 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $5.9M | 0.8% | -1% | — |
| 36 | Mastercard Inc | $5.5M | 0.7% | -10% | 81.7 | |
| 37 | INTUITIVE SURGICAL INC | $5.4M | 0.7% | -14% | 81.4 | |
| 38 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $5.3M | 0.7% | -1% | — |
| 39 | — | ISHARES TR - CORE US AGGBD ET | $5.3M | 0.7% | -0% | — |
| 40 | PEPSICO INC | $5.2M | 0.7% | +2% | 62.7 | |
| 41 | COSTCO WHOLESALE CORP /NEW | $5.1M | 0.7% | -9% | 67 | |
| 42 | — | ISHARES TR - CORE S&P SCP ETF | $5.1M | 0.7% | +2% | — |
| 43 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $5.1M | 0.7% | +19% | — |
| 44 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $5.0M | 0.6% | -0% | — |
| 45 | — | SPDR SERIES TRUST - BLOOMBERG 1-3 MO | $4.8M | 0.6% | +26% | — |
| 46 | — | ISHARES TR - RUS 2000 GRW ETF | $4.4M | 0.6% | +9% | — |
| 47 | EXXON MOBIL CORP | $3.8M | 0.5% | -3% | 61.8 | |
| 48 | Booking Holdings Inc. | $3.7M | 0.5% | +14% | 55.3 | |
| 49 | Merck & Co., Inc. | $3.7M | 0.5% | +0% | 70.9 | |
| 50 | PROCTER & GAMBLE Co | $3.5M | 0.4% | +1% | 72.9 | |
| 51 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $3.4M | 0.4% | +27% | — |
| 52 | CHEVRON CORP | $3.4M | 0.4% | -4% | 54.7 | |
| 53 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.4M | 0.4% | +0% | — |
| 54 | DANAHER CORP /DE/ | $3.2M | 0.4% | +2% | 63.9 | |
| 55 | ABBOTT LABORATORIES | $3.1M | 0.4% | -9% | 67 | |
| 56 | MICROCHIP TECHNOLOGY INC | $3.1M | 0.4% | +7% | 40 | |
| 57 | Palo Alto Networks Inc | $2.8M | 0.4% | -7% | 66.5 | |
| 58 | TJX COMPANIES INC /DE/ | $2.8M | 0.3% | -10% | 70.7 | |
| 59 | Walt Disney Co | $2.7M | 0.3% | +62% | 68.9 | |
| 60 | STRYKER CORP | $2.7M | 0.3% | -8% | 69.8 | |
| 61 | LOCKHEED MARTIN CORP | $2.6M | 0.3% | -5% | 65 | |
| 62 | VSE CORP | $2.5M | 0.3% | +2% | 56.4 | |
| 63 | NETFLIX INC | $2.5M | 0.3% | -36% | 86.7 | |
| 64 | RTX Corp | $2.4M | 0.3% | -16% | 70 | |
| 65 | INTUIT INC. | $2.4M | 0.3% | -46% | 82 | |
| 66 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.4M | 0.3% | -38% | — |
| 67 | LINDE PLC | $2.3M | 0.3% | -5% | — | |
| 68 | — | SPDR SERIES TRUST - PORTFOLIO S&P400 | $2.3M | 0.3% | +35% | — |
| 69 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.3M | 0.3% | +0% | — |
| 70 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $2.2M | 0.3% | +0% | — |
| 71 | Invesco Ltd. | $2.2M | 0.3% | +434% | — | |
| 72 | — | ETF SER SOLUTIONS - DISTILLATE US | $2.2M | 0.3% | -0% | — |
| 73 | Invesco Ltd. | $2.2M | 0.3% | -0% | — | |
| 74 | Astera Labs, Inc. | $2.1M | 0.3% | +2% | 77.7 | |
| 75 | — | ISHARES TR - S&P 500 GRWT ETF | $2.1M | 0.3% | -4% | — |
| 76 | ORACLE CORP | $2.1M | 0.3% | +44% | 67.2 | |
| 77 | HORTON D R INC /DE/ | $2.0M | 0.3% | +14% | 54.6 | |
| 78 | CRISPR Therapeutics AG | $2.0M | 0.3% | -0% | 4.5 | |
| 79 | DEERE & CO | $2.0M | 0.3% | -29% | 57.4 | |
| 80 | iShares Silver Trust | $1.9M | 0.2% | +99% | — | |
| 81 | — | ISHARES TR - ISHS 1-5YR INVS | $1.9M | 0.2% | -33% | — |
| 82 | Salesforce, Inc. | $1.9M | 0.2% | +369% | 75.2 | |
| 83 | Autodesk, Inc. | $1.8M | 0.2% | +1408% | 76.4 | |
| 84 | HONEYWELL INTERNATIONAL INC | $1.8M | 0.2% | -39% | 65.7 | |
| 85 | — | ISHARES TR - US TREAS BD ETF | $1.8M | 0.2% | -3% | — |
| 86 | MCDONALDS CORP | $1.8M | 0.2% | +0% | 73.9 | |
| 87 | AbbVie Inc. | $1.7M | 0.2% | -19% | 59.3 | |
| 88 | Elevance Health, Inc. | $1.7M | 0.2% | +0% | 59.4 | |
| 89 | — | PIMCO ETF TR - INTER MUN BD ACT | $1.7M | 0.2% | -10% | — |
| 90 | ServiceNow, Inc. | $1.7M | 0.2% | +10% | 76 | |
| 91 | WELLTOWER INC. | $1.6M | 0.2% | -6% | 75.7 | |
| 92 | Wheaton Precious Metals Corp. | $1.6M | 0.2% | +3% | — | |
| 93 | — | ISHARES TR - ISHS 5-10YR INVT | $1.6M | 0.2% | -1% | — |
| 94 | MERCADOLIBRE INC | $1.6M | 0.2% | -19% | 77.5 | |
| 95 | WisdomTree, Inc. | $1.6M | 0.2% | +0% | 62.9 | |
| 96 | AMGEN INC | $1.6M | 0.2% | -22% | 79.5 | |
| 97 | — | ISHARES TR - CORE MSCI EAFE | $1.6M | 0.2% | -45% | — |
| 98 | — | ISHARES TR - MSCI USA MIN VOL | $1.5M | 0.2% | -43% | — |
| 99 | CISCO SYSTEMS, INC. | $1.5M | 0.2% | +1% | 72.3 | |
| 100 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $1.5M | 0.2% | -11% | — |
| 101 | ADOBE INC. | $1.5M | 0.2% | +9% | 80.4 | |
| 102 | LOWES COMPANIES INC | $1.5M | 0.2% | -18% | 63.5 | |
| 103 | APPLIED MATERIALS INC /DE | $1.5M | 0.2% | -35% | 74.8 | |
| 104 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.4M | 0.2% | +2% | — |
| 105 | AAR CORP | $1.4M | 0.2% | +0% | 65.3 | |
| 106 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.4M | 0.2% | -39% | — |
| 107 | ADVANCED MICRO DEVICES INC | $1.4M | 0.2% | -22% | 78.8 | |
| 108 | — | VANGUARD INDEX FDS - VALUE ETF | $1.4M | 0.2% | +2% | — |
| 109 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.3M | 0.2% | -48% | — |
| 110 | SCHWAB CHARLES CORP | $1.3M | 0.2% | +0% | 77.2 | |
| 111 | CAPITAL ONE FINANCIAL CORP | $1.3M | 0.2% | -16% | 71 | |
| 112 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.3M | 0.2% | +0% | — |
| 113 | Parker-Hannifin Corp | $1.3M | 0.2% | -23% | 73.8 | |
| 114 | — | SPDR SERIES TRUST - NUVEEN ICE SHORT | $1.3M | 0.2% | -9% | — |
| 115 | Targa Resources Corp. | $1.2M | 0.2% | +17% | 70 | |
| 116 | QUALCOMM INC/DE | $1.2M | 0.2% | +3% | 81.9 | |
| 117 | AMPHENOL CORP /DE/ | $1.2M | 0.2% | -32% | 80.5 | |
| 118 | — | ISHARES TR - NATIONAL MUN ETF | $1.2M | 0.1% | -10% | — |
| 119 | GE Vernova Inc. | $1.2M | 0.1% | +5% | 70.1 | |
| 120 | PROGRESSIVE CORP/OH/ | $1.2M | 0.1% | +271% | 83.6 | |
| 121 | Woodward, Inc. | $1.2M | 0.1% | -1% | 70.2 | |
| 122 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.1M | 0.1% | +18% | — |
| 123 | Air Products & Chemicals, Inc. | $1.1M | 0.1% | +2% | 41.2 | |
| 124 | — | SPDR SERIES TRUST - PRTFLO S&P500 GW | $1.1M | 0.1% | +2% | — |
| 125 | — | SELECT SECTOR SPDR TR - COMMUNICATION | $1.1M | 0.1% | +1817% | — |
| 126 | — | ISHARES TR - 0-3 MNTH TREASRY | $1.1M | 0.1% | +117% | — |
| 127 | SEMPRA | $1.1M | 0.1% | +2% | 47.6 | |
| 128 | Toast, Inc. | $1.1M | 0.1% | +6% | 69.5 | |
| 129 | Paycom Software, Inc. | $1.1M | 0.1% | +868% | 69.8 | |
| 130 | ALKAMI TECHNOLOGY, INC. | $1.1M | 0.1% | +0% | 46.1 | |
| 131 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.0M | 0.1% | +0% | — |
| 132 | Mondelez International, Inc. | $994,832 | 0.1% | +30% | 53.9 | |
| 133 | FISERV INC | $991,832 | 0.1% | +20% | 67.4 | |
| 134 | MODINE MANUFACTURING CO | $987,974 | 0.1% | -24% | 48.8 | |
| 135 | US BANCORP DE | $980,543 | 0.1% | +154% | 71.4 | |
| 136 | BANK OF AMERICA CORP /DE/ | $954,800 | 0.1% | -29% | 68.4 | |
| 137 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $954,722 | 0.1% | +2% | — |
| 138 | ROLLINS INC | $942,614 | 0.1% | +1% | 73.2 | |
| 139 | — | SSGA ACTIVE ETF TR - SPDR TR TACTIC | $940,280 | 0.1% | +1% | — |
| 140 | — | ISHARES TR - CORE MSCI TOTAL | $908,949 | 0.1% | +7% | — |
| 141 | COPART INC | $905,070 | 0.1% | +478% | 74.9 | |
| 142 | T-Mobile US, Inc. | $901,497 | 0.1% | -19% | 72.7 | |
| 143 | Arthur J. Gallagher & Co. | $899,037 | 0.1% | -12% | 72.1 | |
| 144 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $895,921 | 0.1% | +0% | — |
| 145 | — | DIMENSIONAL ETF TRUST - US EQUITY MARKET | $893,971 | 0.1% | +0% | — |
| 146 | Verisk Analytics, Inc. | $889,615 | 0.1% | -12% | 77.3 | |
| 147 | Philip Morris International Inc. | $877,067 | 0.1% | +1% | 80.5 | |
| 148 | STARBUCKS CORP | $875,362 | 0.1% | +4% | 54.6 | |
| 149 | XCEL ENERGY INC | $873,099 | 0.1% | -16% | — | |
| 150 | CARRIER GLOBAL Corp | $871,860 | 0.1% | +2% | 61.5 | |
| 151 | Phillips 66 | $853,987 | 0.1% | +0% | 47.6 | |
| 152 | VERISIGN INC/CA | $842,793 | 0.1% | -36% | 71.6 | |
| 153 | COCA COLA CO | $838,920 | 0.1% | -3% | 74 | |
| 154 | Fortinet, Inc. | $833,567 | 0.1% | -13% | 78.1 | |
| 155 | O REILLY AUTOMOTIVE INC | $830,467 | 0.1% | -53% | 72.7 | |
| 156 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $828,544 | 0.1% | -72% | — |
| 157 | — | PIMCO ETF TR - ACTIVE BD ETF | $828,412 | 0.1% | +0% | — |
| 158 | EBAY INC | $802,452 | 0.1% | +554% | 69.3 | |
| 159 | — | SPDR SERIES TRUST - COMP SOFTWARE | $801,708 | 0.1% | NEW | — |
| 160 | AMERICAN TOWER CORP /MA/ | $790,416 | 0.1% | -23% | 69.8 | |
| 161 | — | ISHARES TR - ESG AWR US AGRGT | $775,122 | 0.1% | -1% | — |
| 162 | W.W. GRAINGER, INC. | $771,923 | 0.1% | -0% | 69.5 | |
| 163 | AUTOMATIC DATA PROCESSING INC | $769,890 | 0.1% | +21% | 77.9 | |
| 164 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER | $769,578 | 0.1% | +6% | — |
| 165 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $752,989 | 0.1% | -75% | — |
| 166 | GENUINE PARTS CO | $751,163 | 0.1% | NEW | 54.2 | |
| 167 | VERIZON COMMUNICATIONS INC | $741,449 | 0.1% | +9% | 71.6 | |
| 168 | PNC FINANCIAL SERVICES GROUP, INC. | $737,861 | 0.1% | +6% | 70.9 | |
| 169 | — | ISHARES TR - RUS 1000 ETF | $729,328 | 0.1% | +8% | — |
| 170 | — | ISHARES TR - EXPANDED TECH | $729,050 | 0.1% | NEW | — |
| 171 | CORNING INC /NY | $725,347 | 0.1% | +2% | 72.7 | |
| 172 | CATERPILLAR INC | $713,796 | 0.1% | -44% | 67.8 | |
| 173 | — | VICTORY PORTFOLIOS II - USAA MSCI USA SM | $706,713 | 0.1% | -85% | — |
| 174 | Alps Group Inc | $699,602 | 0.1% | -12% | — | |
| 175 | SYSCO CORP | $686,717 | 0.1% | +0% | 58.4 | |
| 176 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $678,536 | 0.1% | -1% | — |
| 177 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $671,355 | 0.1% | +0% | — |
| 178 | GOLDMAN SACHS GROUP INC | $668,919 | 0.1% | -40% | — | |
| 179 | FRANCO NEVADA Corp | $658,114 | 0.1% | +9% | — | |
| 180 | NEXTERA ENERGY INC | $653,078 | 0.1% | +3% | 71.7 | |
| 181 | HOME DEPOT, INC. | $650,005 | 0.1% | -27% | 69.2 | |
| 182 | ENTERPRISE PRODUCTS PARTNERS L.P. | $641,392 | 0.1% | -6% | 66.4 | |
| 183 | — | SELECT SECTOR SPDR TR - SBI INT-UTILS | $636,679 | 0.1% | +6% | — |
| 184 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | $628,861 | 0.1% | NEW | — |
| 185 | — | ISHARES TR - CORE S&P MCP ETF | $622,776 | 0.1% | +0% | — |
| 186 | — | SELECT SECTOR SPDR TR - SBI CONS DISCR | $612,096 | 0.1% | +32% | — |
| 187 | Tradeweb Markets Inc. | $611,580 | 0.1% | -46% | 80.9 | |
| 188 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $592,457 | 0.1% | -54% | — |
| 189 | INTERNATIONAL BUSINESS MACHINES CORP | $589,162 | 0.1% | -34% | 66.7 | |
| 190 | — | ISHARES TR - ESG AW MSCI EAFE | $580,429 | 0.1% | -8% | — |
| 191 | — | SPDR SERIES TRUST - PRTFLO S&P500 VL | $556,397 | 0.1% | +1% | — |
| 192 | Medtronic plc | $547,062 | 0.1% | -19% | — | |
| 193 | — | GMO ETF TRUST - GMO US QUALITY E | $546,747 | 0.1% | -2% | — |
| 194 | KINDER MORGAN, INC. | $545,787 | 0.1% | -9% | 74.6 | |
| 195 | TEXAS INSTRUMENTS INC | $539,207 | 0.1% | +2% | 70.4 | |
| 196 | AMERICAN ELECTRIC POWER CO INC | $532,732 | 0.1% | -0% | 75.4 | |
| 197 | Accenture plc | $513,526 | 0.1% | +14% | — | |
| 198 | — | ISHARES TR - U S EQUITY FACTR | $501,007 | 0.1% | +25% | — |
| 199 | ENDEAVOUR SILVER CORP | $496,933 | 0.1% | NEW | — | |
| 200 | ECOLAB INC. | $488,550 | 0.1% | +1% | 64.3 | |
| 201 | EMERSON ELECTRIC CO | $475,005 | 0.1% | +0% | 65.9 | |
| 202 | UNITEDHEALTH GROUP INC | $473,378 | 0.1% | -14% | 66.8 | |
| 203 | FIRST BUSINESS FINANCIAL SERVICES, INC. | $462,093 | 0.1% | +34% | — | |
| 204 | BlackRock, Inc. | $460,247 | 0.1% | -40% | 70.3 | |
| 205 | Invesco Ltd. | $444,269 | 0.1% | +0% | — | |
| 206 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $435,393 | 0.1% | +0% | — |
| 207 | ANALOG DEVICES INC | $429,038 | 0.1% | -48% | 76.2 | |
| 208 | Nu Holdings Ltd. | $428,997 | 0.1% | -2% | — | |
| 209 | — | ISHARES TR - 3 7 YR TREAS BD | $422,738 | 0.1% | -5% | — |
| 210 | SHERWIN WILLIAMS CO | $399,205 | 0.1% | +9% | 65.3 | |
| 211 | SPDR GOLD TRUST | $393,140 | 0.1% | -61% | — | |
| 212 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $391,616 | 0.1% | -2% | — |
| 213 | — | ISHARES TR - ESG AWR MSCI USA | $389,434 | 0.1% | -2% | — |
| 214 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $372,932 | 0.1% | -11% | — |
| 215 | THERMO FISHER SCIENTIFIC INC. | $369,689 | 0.1% | -52% | 63.7 | |
| 216 | 3M CO | $366,629 | 0.1% | +16% | 60.7 | |
| 217 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $364,668 | 0.1% | -76% | — | |
| 218 | — | ISHARES TR - RUS MD CP GR ETF | $360,974 | 0.1% | +0% | — |
| 219 | S&P Global Inc. | $356,406 | 0.1% | -70% | 79.4 | |
| 220 | — | SELECT SECTOR SPDR TR - SBI HEALTHCARE | $354,956 | 0.0% | +2148% | — |
| 221 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $349,454 | 0.0% | +24% | — |
| 222 | AGNICO EAGLE MINES LTD | $345,841 | 0.0% | +17% | — | |
| 223 | YUM BRANDS INC | $328,731 | 0.0% | -5% | 71.7 | |
| 224 | — | VANGUARD INDEX FDS - MID CAP ETF | $326,263 | 0.0% | +0% | — |
| 225 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $321,736 | 0.0% | +7% | — |
| 226 | Warner Bros. Discovery, Inc. | $319,182 | 0.0% | +0% | 42.1 | |
| 227 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $317,390 | 0.0% | -25% | — |
| 228 | WEC ENERGY GROUP, INC. | $311,107 | 0.0% | +2% | 67 | |
| 229 | — | SELECT SECTOR SPDR TR - FINANCIAL | $310,272 | 0.0% | NEW | — |
| 230 | ALTRIA GROUP, INC. | $309,000 | 0.0% | +26% | 72.1 | |
| 231 | — | ISHARES TR - ISHARES SEMICDTR | $308,378 | 0.0% | +173% | — |
| 232 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $302,327 | 0.0% | +0% | — |
| 233 | — | ISHARES TR - RUS 1000 GRW ETF | $297,706 | 0.0% | +0% | — |
| 234 | — | SPDR SERIES TRUST - PORTFOLIO AGRGTE | $290,666 | 0.0% | +17% | — |
| 235 | CITIGROUP INC | $280,757 | 0.0% | -43% | 54.8 | |
| 236 | UNION PACIFIC CORP | $274,576 | 0.0% | -65% | 74 | |
| 237 | PFIZER INC | $273,427 | 0.0% | +31% | 69 | |
| 238 | Palantir Technologies Inc. | $262,892 | 0.0% | +96% | 85.8 | |
| 239 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $262,637 | 0.0% | +0% | — |
| 240 | CONOCOPHILLIPS | $261,078 | 0.0% | -1% | 74.8 | |
| 241 | CENTERSPACE | $257,539 | 0.0% | +0% | 66.1 | |
| 242 | BOEING CO | $257,287 | 0.0% | -42% | 51.8 | |
| 243 | — | ISHARES TR - MSCI USA MMENTM | $256,317 | 0.0% | +0% | — |
| 244 | Invesco Ltd. | $252,923 | 0.0% | -11% | — | |
| 245 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $251,822 | 0.0% | +0% | — |
| 246 | REPUBLIC SERVICES, INC. | $251,773 | 0.0% | +6% | 72 | |
| 247 | — | PIMCO ETF TR - MULTISECTOR BD | $249,138 | 0.0% | -91% | — |
| 248 | Tesla, Inc. | $246,447 | 0.0% | -58% | 50.1 | |
| 249 | BARRICK MINING CORP | $242,748 | 0.0% | -9% | — | |
| 250 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $237,279 | 0.0% | +19% | — |
| 251 | Invesco Ltd. | $226,437 | 0.0% | +0% | — | |
| 252 | GILEAD SCIENCES, INC. | $225,473 | 0.0% | -45% | 77.8 | |
| 253 | WELLS FARGO & COMPANY/MN | $220,604 | 0.0% | -50% | — | |
| 254 | — | ISHARES TR - ESG MSCI LEADR | $219,977 | 0.0% | +0% | — |
| 255 | — | ISHARES TR - MSCI EAFE ETF | $215,203 | 0.0% | +0% | — |
| 256 | — | NUSHARES ETF TR - NUVEEN ESG US | $214,899 | 0.0% | +0% | — |
| 257 | CROWN CASTLE INC. | $212,311 | 0.0% | +0% | 52.9 | |
| 258 | Motorola Solutions, Inc. | $207,759 | 0.0% | +0% | 73.8 | |
| 259 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $207,298 | 0.0% | +0% | — |
| 260 | Cigna Group | $205,597 | 0.0% | -6% | 66.8 | |
| 261 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $202,716 | 0.0% | +0% | — |
| 262 | — | FRANKLIN TEMPLETON ETF TR - INTL AGGREGTE BD | $197,804 | 0.0% | -5% | — |
| 263 | CONSTELLATION BRANDS, INC. | $190,937 | 0.0% | +2% | 65 | |
| 264 | STATE STREET CORP | $190,677 | 0.0% | -1% | 61.5 | |
| 265 | AUTOZONE INC | $189,925 | 0.0% | +0% | 66.5 | |
| 266 | — | ISHARES TR - 1 3 YR TREAS BD | $184,771 | 0.0% | -83% | — |
| 267 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $184,303 | 0.0% | +25% | — |
| 268 | KLA CORP | $183,477 | 0.0% | -39% | 84.4 | |
| 269 | — | ISHARES TR - RUS 2000 VAL ETF | $179,035 | 0.0% | +2% | — |
| 270 | BGC Group, Inc. | $178,600 | 0.0% | NEW | 69.9 | |
| 271 | CUMMINS INC | $176,616 | 0.0% | +0% | 58.9 | |
| 272 | — | DBX ETF TR - XTRACK MSCI EAFE | $174,629 | 0.0% | -3% | — |
| 273 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $171,459 | 0.0% | -3% | — |
| 274 | AT&T INC. | $171,048 | 0.0% | -16% | 71.9 | |
| 275 | AMERICAN INTERNATIONAL GROUP, INC. | $170,929 | 0.0% | -6% | 59.5 | |
| 276 | ILLINOIS TOOL WORKS INC | $170,193 | 0.0% | -56% | 71.2 | |
| 277 | ISHARES GOLD TRUST | $170,132 | 0.0% | +1% | — | |
| 278 | WisdomTree, Inc. | $168,989 | 0.0% | +0% | 62.9 | |
| 279 | Fabrinet | $166,177 | 0.0% | +0% | 72.4 | |
| 280 | VERTEX PHARMACEUTICALS INC / MA | $163,210 | 0.0% | +17% | 76.6 | |
| 281 | — | HARTFORD FDS EXCHANGE TRADED - STRATEGIC INCOME | $161,718 | 0.0% | -2% | — |
| 282 | QUANTA SERVICES, INC. | $161,227 | 0.0% | -50% | 62.6 | |
| 283 | BOK FINANCIAL CORP | $160,869 | 0.0% | +0% | — | |
| 284 | — | SPDR SERIES TRUST - S&P 400 MDCP VAL | $160,242 | 0.0% | +11% | — |
| 285 | FIRST MAJESTIC SILVER CORP | $158,653 | 0.0% | +88% | — | |
| 286 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $158,573 | 0.0% | -52% | — |
| 287 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $155,430 | 0.0% | +21% | — |
| 288 | MGE ENERGY INC | $155,272 | 0.0% | +5% | — | |
| 289 | Intercontinental Exchange, Inc. | $154,024 | 0.0% | -66% | 73.8 | |
| 290 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $153,116 | 0.0% | -82% | — |
| 291 | AppLovin Corp | $152,283 | 0.0% | +679% | 86.8 | |
| 292 | AFLAC INC | $150,629 | 0.0% | +31% | 60.3 | |
| 293 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $146,527 | 0.0% | +0% | — |
| 294 | — | SELECT SECTOR SPDR TR - INDL | $145,503 | 0.0% | +1240% | — |
| 295 | AMETEK INC/ | $144,333 | 0.0% | +24% | 74.2 | |
| 296 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $138,271 | 0.0% | -53% | 66.5 | |
| 297 | NORTHROP GRUMMAN CORP /DE/ | $133,999 | 0.0% | +10% | 60.5 | |
| 298 | Lumentum Holdings Inc. | $132,692 | 0.0% | +4% | 63.4 | |
| 299 | PRUDENTIAL FINANCIAL INC | $129,699 | 0.0% | +0% | 58.6 | |
| 300 | — | SPDR SERIES TRUST - S&P DIVID ETF | $129,280 | 0.0% | +0% | — |
| 301 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $127,022 | 0.0% | +0% | — |
| 302 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $126,226 | 0.0% | +6% | — |
| 303 | DEVON ENERGY CORP/DE | $125,494 | 0.0% | +0% | 70.2 | |
| 304 | FEDEX CORP | $125,366 | 0.0% | +7% | 60.3 | |
| 305 | MORGAN STANLEY | $123,383 | 0.0% | -74% | — | |
| 306 | Seagate Technology Holdings plc | $121,447 | 0.0% | -2% | — | |
| 307 | NIKE, Inc. | $120,221 | 0.0% | +18% | 53.4 | |
| 308 | CARDINAL HEALTH INC | $120,012 | 0.0% | -2% | 58.6 | |
| 309 | FLEX LTD. | $110,710 | 0.0% | +24% | — | |
| 310 | Eaton Corp plc | $110,523 | 0.0% | +43% | — | |
| 311 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $109,982 | 0.0% | +0% | — |
| 312 | — | ISHARES TR - SHORT TREAS BD | $109,930 | 0.0% | -59% | — |
| 313 | IDEXX LABORATORIES INC /DE | $108,245 | 0.0% | -3% | 73.6 | |
| 314 | — | ISHARES INC - MSCI GBL MIN VOL | $107,469 | 0.0% | +0% | — |
| 315 | IRON MOUNTAIN INC | $107,171 | 0.0% | -1% | 50.7 | |
| 316 | Invesco Ltd. | $105,842 | 0.0% | -2% | — | |
| 317 | NOVARTIS AG | $103,954 | 0.0% | +11% | — | |
| 318 | MARSH & MCLENNAN COMPANIES, INC. | $103,705 | 0.0% | +0% | 71.5 | |
| 319 | — | SCHWAB STRATEGIC TR - ARIEL OPPORTUNIT | $102,564 | 0.0% | +77% | — |
| 320 | Hudbay Minerals Inc. | $101,791 | 0.0% | NEW | — | |
| 321 | — | DIMENSIONAL ETF TRUST - US HIGH PROFITAB | $101,388 | 0.0% | +0% | — |
| 322 | — | ISHARES TR - RUS 1000 VAL ETF | $100,963 | 0.0% | +55% | — |
| 323 | WASTE MANAGEMENT INC | $100,847 | 0.0% | +4% | 70.7 | |
| 324 | CSX CORP | $100,811 | 0.0% | -72% | 66.4 | |
| 325 | Invesco Ltd. | $97,329 | 0.0% | +52% | — | |
| 326 | Fidelity National Information Services, Inc. | $97,231 | 0.0% | +0% | 69.6 | |
| 327 | PRICE T ROWE GROUP INC | $97,159 | 0.0% | +0% | 75.8 | |
| 328 | Metalla Royalty & Streaming Ltd. | $95,788 | 0.0% | +242% | — | |
| 329 | PayPal Holdings, Inc. | $95,393 | 0.0% | -57% | 70.5 | |
| 330 | Trane Technologies plc | $95,354 | 0.0% | -2% | — | |
| 331 | HARTFORD INSURANCE GROUP, INC. | $94,531 | 0.0% | +4% | 69.5 | |
| 332 | — | SPDR SERIES TRUST - PORTFOLIO SH TSR | $93,842 | 0.0% | +0% | — |
| 333 | CrowdStrike Holdings, Inc. | $93,752 | 0.0% | -6% | 55 | |
| 334 | STATE STREET CORP | $93,169 | 0.0% | +0% | 61.5 | |
| 335 | — | SPDR SERIES TRUST - SPDR S&P 500 ETF | $92,433 | 0.0% | +0% | — |
| 336 | — | NEUBERGER BERMAN ETF TRUST - BERMAN COMMODITY | $92,310 | 0.0% | -63% | — |
| 337 | NXP Semiconductors N.V. | $92,251 | 0.0% | +0% | — | |
| 338 | — | ISHARES TR - EAFE GRWTH ETF | $91,706 | 0.0% | +0% | — |
| 339 | ARES CAPITAL CORP | $91,521 | 0.0% | +0% | — | |
| 340 | HCA Healthcare, Inc. | $90,571 | 0.0% | +80% | 70.5 | |
| 341 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $89,976 | 0.0% | +0% | — |
| 342 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $89,807 | 0.0% | +0% | — |
| 343 | ALLSTATE CORP | $89,713 | 0.0% | -8% | 76.6 | |
| 344 | LKQ CORP | $88,999 | 0.0% | +11% | 54.3 | |
| 345 | KROGER CO | $88,534 | 0.0% | +29% | 51.1 | |
| 346 | World Gold Trust | $88,443 | 0.0% | +88% | — | |
| 347 | — | PIMCO ETF TR - ENHANCD SHORT | $88,225 | 0.0% | -6% | — |
| 348 | Fortive Corp | $87,232 | 0.0% | +10% | 55.9 | |
| 349 | VanEck Merk Gold ETF | $86,817 | 0.0% | +85% | — | |
| 350 | FASTENAL CO | $86,480 | 0.0% | +10% | 73.5 | |
| 351 | KEYCORP /NEW/ | $86,337 | 0.0% | -2% | 70.4 | |
| 352 | Zoetis Inc. | $86,313 | 0.0% | +0% | 72.6 | |
| 353 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $86,165 | 0.0% | +0% | — |
| 354 | — | SPDR SERIES TRUST - PORTFOLIO S&P500 | $84,552 | 0.0% | +0% | — |
| 355 | ENBRIDGE INC | $84,468 | 0.0% | +132% | — | |
| 356 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $83,655 | 0.0% | -63% | — |
| 357 | ALLIANT ENERGY CORP | $82,888 | 0.0% | +0% | 56.7 | |
| 358 | ELECTRONIC ARTS INC. | $82,753 | 0.0% | -12% | 71.1 | |
| 359 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $82,392 | 0.0% | -64% | — | |
| 360 | ASML HOLDING NV | $82,379 | 0.0% | -9% | — | |
| 361 | CINTAS CORP | $82,375 | 0.0% | +0% | 76.3 | |
| 362 | MCKESSON CORP | $82,029 | 0.0% | +0% | 63.7 | |
| 363 | BRISTOL MYERS SQUIBB CO | $81,989 | 0.0% | +18% | 70.1 | |
| 364 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $81,608 | 0.0% | +1% | — |
| 365 | TARGET CORP | $81,523 | 0.0% | +2% | 53.1 | |
| 366 | WILLIAMS COMPANIES, INC. | $80,788 | 0.0% | -2% | 72.8 | |
| 367 | — | TIDAL TRUST I - FOLIOBEYOND ALTE | $80,598 | 0.0% | +2% | — |
| 368 | — | EXCHANGE LISTED FDS TR - SABA INT RATE | $78,935 | 0.0% | +0% | — |
| 369 | MSCI Inc. | $78,028 | 0.0% | +0% | 77.6 | |
| 370 | UNITED PARCEL SERVICE INC | $76,178 | 0.0% | +13% | 58.2 | |
| 371 | Invesco Ltd. | $75,971 | 0.0% | NEW | — | |
| 372 | Invesco Ltd. | $75,623 | 0.0% | +0% | — | |
| 373 | Blackstone Inc. | $75,529 | 0.0% | +46% | 68 | |
| 374 | — | SPDR SERIES TRUST - PORTFOLI S&P1500 | $75,488 | 0.0% | +0% | — |
| 375 | — | SPDR SERIES TRUST - BBG CONV SEC ETF | $75,463 | 0.0% | -1% | — |
| 376 | MID AMERICA APARTMENT COMMUNITIES INC. | $74,734 | 0.0% | +0% | 63.7 | |
| 377 | Apollo Commercial Real Estate Finance, Inc. | $74,149 | 0.0% | +0% | 53.5 | |
| 378 | — | SPDR SERIES TRUST - S&P 600 SMCP VAL | $74,141 | 0.0% | +0% | — |
| 379 | — | SELECT SECTOR SPDR TR - SBI CONS STPLS | $73,485 | 0.0% | NEW | — |
| 380 | CVS HEALTH Corp | $72,853 | 0.0% | +2% | 51.3 | |
| 381 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $72,444 | 0.0% | +0% | — |
| 382 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $71,909 | 0.0% | +0% | — |
| 383 | O-I Glass, Inc. /DE/ | $71,217 | 0.0% | +0% | 38.4 | |
| 384 | — | VANECK ETF TRUST - CLO ETF | $70,977 | 0.0% | NEW | — |
| 385 | Viatris Inc | $70,915 | 0.0% | +0% | 47.1 | |
| 386 | AMERIPRISE FINANCIAL INC | $70,609 | 0.0% | -3% | 70.2 | |
| 387 | DIGITAL REALTY TRUST, INC. | $70,393 | 0.0% | -2% | 70.2 | |
| 388 | — | ISHARES TR - ESG OPTIMIZED | $69,673 | 0.0% | +82% | — |
| 389 | BLACK HILLS CORP /SD/ | $69,420 | 0.0% | NEW | 53.1 | |
| 390 | TransDigm Group INC | $69,153 | 0.0% | -2% | 75.4 | |
| 391 | CRH PUBLIC LTD CO | $68,890 | 0.0% | -5% | — | |
| 392 | WisdomTree, Inc. | $68,570 | 0.0% | -2% | 62.9 | |
| 393 | SIMON PROPERTY GROUP INC. | $67,565 | 0.0% | +192% | 76.9 | |
| 394 | — | SELECT SECTOR SPDR TR - SBI MATERIALS | $66,801 | 0.0% | +438% | — |
| 395 | AGILENT TECHNOLOGIES, INC. | $65,722 | 0.0% | +0% | 64.6 | |
| 396 | EXELON CORP | $65,603 | 0.0% | -4% | 63.9 | |
| 397 | Kornit Digital Ltd. | $65,429 | 0.0% | +0% | — | |
| 398 | Keysight Technologies, Inc. | $64,005 | 0.0% | +29% | 72.3 | |
| 399 | TRUIST FINANCIAL CORP | $63,727 | 0.0% | +0% | — | |
| 400 | SOUTHERN CO | $62,958 | 0.0% | +4% | 65.1 | |
| 401 | LENNAR CORP /NEW/ | $62,914 | 0.0% | -2% | 49.2 | |
| 402 | SS&C Technologies Holdings Inc | $62,681 | 0.0% | +0% | 67.2 | |
| 403 | — | FLEXSHARES TR - STOX US ESG SLCT | $62,033 | 0.0% | +0% | — |
| 404 | CINCINNATI FINANCIAL CORP | $61,408 | 0.0% | +10% | 77 | |
| 405 | AeroVironment Inc | $60,473 | 0.0% | +0% | 42.1 | |
| 406 | — | KRANESHARES TRUST - QUADRTC INT RT | $60,066 | 0.0% | +0% | — |
| 407 | Hilton Worldwide Holdings Inc. | $59,748 | 0.0% | +0% | 73.1 | |
| 408 | EOG RESOURCES INC | $59,436 | 0.0% | -1% | 71.1 | |
| 409 | Kraft Heinz Co | $59,316 | 0.0% | -2% | 42.5 | |
| 410 | KINROSS GOLD CORP | $59,192 | 0.0% | -30% | — | |
| 411 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $59,185 | 0.0% | +0% | — |
| 412 | CME GROUP INC. | $58,985 | 0.0% | +14% | 74.5 | |
| 413 | Ubiquiti Inc. | $58,102 | 0.0% | -3% | 83.1 | |
| 414 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $57,347 | 0.0% | +0% | — |
| 415 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $56,910 | 0.0% | +0% | — |
| 416 | HALLIBURTON CO | $56,718 | 0.0% | +0% | 50.9 | |
| 417 | HECLA MINING CO/DE/ | $56,188 | 0.0% | -53% | 73.6 | |
| 418 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | $56,108 | 0.0% | -2% | — |
| 419 | JACK HENRY & ASSOCIATES INC | $55,839 | 0.0% | +52% | 72.8 | |
| 420 | FREEPORT-MCMORAN INC | $55,361 | 0.0% | -82% | 73.1 | |
| 421 | Performance Food Group Co | $55,301 | 0.0% | +0% | 53.1 | |
| 422 | CITIZENS FINANCIAL GROUP INC/RI | $54,613 | 0.0% | +0% | 68.8 | |
| 423 | ROBERT HALF INC. | $54,483 | 0.0% | +0% | 43.6 | |
| 424 | — | ISHARES TR - MSCI USA QLT FCT | $54,223 | 0.0% | +1% | — |
| 425 | Otis Worldwide Corp | $54,157 | 0.0% | -4% | 60.3 | |
| 426 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $54,079 | 0.0% | +28% | 45.1 | |
| 427 | MCCORMICK & CO INC | $53,807 | 0.0% | +0% | 73.7 | |
| 428 | MOODYS CORP /DE/ | $52,107 | 0.0% | +0% | 81.3 | |
| 429 | Duke Energy CORP | $51,924 | 0.0% | +3% | 64 | |
| 430 | EQT Corp | $51,885 | 0.0% | +0% | 83.3 | |
| 431 | VIAVI SOLUTIONS INC. | $51,678 | 0.0% | +12% | 42.9 | |
| 432 | American Water Works Company, Inc. | $51,026 | 0.0% | +0% | 61.7 | |
| 433 | GENERAL ELECTRIC CO | $49,901 | 0.0% | +0% | 74.8 | |
| 434 | COHERENT CORP. | $49,834 | 0.0% | +8% | 64 | |
| 435 | — | ISHARES INC - CORE MSCI EMKT | $49,743 | 0.0% | +0% | — |
| 436 | — | ISHARES TR - SP SMCP600VL ETF | $48,445 | 0.0% | NEW | — |
| 437 | COLGATE PALMOLIVE CO | $47,965 | 0.0% | +7% | 72.4 | |
| 438 | LyondellBasell Industries N.V. | $47,673 | 0.0% | -2% | — | |
| 439 | — | SPDR INDEX SHS FDS - PORTFOLIO DEVLPD | $47,253 | 0.0% | +0% | — |
| 440 | PAN AMERICAN SILVER CORP | $47,043 | 0.0% | +0% | — | |
| 441 | WisdomTree, Inc. | $46,951 | 0.0% | +0% | 62.9 | |
| 442 | WILLIAMS SONOMA INC | $46,791 | 0.0% | +0% | 65 | |
| 443 | Zscaler, Inc. | $46,784 | 0.0% | +0% | 57.9 | |
| 444 | — | GLOBAL X FDS - GLBL X MLP ETF | $46,570 | 0.0% | +4% | — |
| 445 | NORTHERN TRUST CORP | $46,441 | 0.0% | +0% | 71.8 | |
| 446 | SEI INVESTMENTS CO | $46,341 | 0.0% | +1% | 77.9 | |
| 447 | — | ISHARES TR - CORE TOTAL USD | $45,842 | 0.0% | +0% | — |
| 448 | — | ISHARES TR - RUS MDCP VAL ETF | $45,700 | 0.0% | +7% | — |
| 449 | Concentrix Corp | $45,031 | 0.0% | -16% | 49.1 | |
| 450 | FLAGSTAR BANK, NATIONAL ASSOCIATION | $45,010 | 0.0% | +0% | — | |
| 451 | Vistra Corp. | $43,882 | 0.0% | -8% | 62.9 | |
| 452 | TRACTOR SUPPLY CO /DE/ | $43,508 | 0.0% | +8% | 60.7 | |
| 453 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $42,113 | 0.0% | +0% | — |
| 454 | Johnson Controls International plc | $41,913 | 0.0% | +0% | — | |
| 455 | — | ISHARES TR - FALN ANGLS USD | $41,824 | 0.0% | -40% | — |
| 456 | WELLS FARGO & COMPANY/MN | $41,208 | 0.0% | -8% | — | |
| 457 | Corteva, Inc. | $40,888 | 0.0% | -74% | 48.4 | |
| 458 | STATE STREET CORP | $40,471 | 0.0% | NEW | 61.5 | |
| 459 | — | SPDR INDEX SHS FDS - PORTFLI MSCI GBL | $39,506 | 0.0% | +0% | — |
| 460 | Western Midstream Partners, LP | $39,500 | 0.0% | NEW | 78.1 | |
| 461 | Vale S.A. | $39,090 | 0.0% | +0% | — | |
| 462 | COOPER COMPANIES, INC. | $38,931 | 0.0% | +0% | 55.8 | |
| 463 | ALAMOS GOLD INC | $38,580 | 0.0% | +0% | — | |
| 464 | KIMBERLY CLARK CORP | $37,834 | 0.0% | +0% | 61.7 | |
| 465 | INCYTE CORP | $37,730 | 0.0% | +0% | 81.2 | |
| 466 | abrdn Precious Metals Basket ETF Trust | $37,419 | 0.0% | -47% | — | |
| 467 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $37,398 | 0.0% | +0% | — |
| 468 | SKYWORKS SOLUTIONS, INC. | $36,778 | 0.0% | +0% | 52.1 | |
| 469 | LAM RESEARCH CORP | $35,263 | 0.0% | -97% | 82.4 | |
| 470 | CENTERPOINT ENERGY INC | $34,774 | 0.0% | -3% | 55.9 | |
| 471 | OCCIDENTAL PETROLEUM CORP /DE/ | $33,636 | 0.0% | -28% | 66.3 | |
| 472 | — | DBX ETF TR - XTRACKERS RUSSEL | $33,528 | 0.0% | +0% | — |
| 473 | DIAGEO PLC | $33,473 | 0.0% | -58% | — | |
| 474 | Public Storage | $32,438 | 0.0% | -12% | 73.9 | |
| 475 | EQUIFAX INC | $32,113 | 0.0% | +0% | 69.4 | |
| 476 | F5, INC. | $31,908 | 0.0% | NEW | 70 | |
| 477 | Shell plc | $31,596 | 0.0% | -9% | — | |
| 478 | PAYCHEX INC | $31,410 | 0.0% | +1% | 75.1 | |
| 479 | OMEGA HEALTHCARE INVESTORS INC | $31,038 | 0.0% | +17% | 63.2 | |
| 480 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $30,752 | 0.0% | +0% | — |
| 481 | MARTIN MARIETTA MATERIALS INC | $30,510 | 0.0% | -88% | 67.6 | |
| 482 | Vertiv Holdings Co | $30,296 | 0.0% | -5% | 82.7 | |
| 483 | — | SPDR SERIES TRUST - PORTFOLIO INTRMD | $30,057 | 0.0% | +0% | — |
| 484 | — | ISHARES TR - US INDUSTRIALS | $29,930 | 0.0% | +0% | — |
| 485 | MongoDB, Inc. | $29,378 | 0.0% | -61% | 54.6 | |
| 486 | STATE STREET CORP | $29,169 | 0.0% | +0% | 61.5 | |
| 487 | — | DBX ETF TR - XTRACKERS MSCI | $29,031 | 0.0% | +0% | — |
| 488 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | $28,795 | 0.0% | NEW | — |
| 489 | Nomad Foods Ltd | $28,773 | 0.0% | +44% | — | |
| 490 | REGAL REXNORD CORP | $28,625 | 0.0% | +0% | 53.8 | |
| 491 | GENERAL DYNAMICS CORP | $28,616 | 0.0% | +0% | 73 | |
| 492 | SMITH A O CORP | $28,558 | 0.0% | +0% | 66.7 | |
| 493 | United Airlines Holdings, Inc. | $27,955 | 0.0% | +0% | 61.3 | |
| 494 | J M SMUCKER Co | $27,876 | 0.0% | +0% | 46.4 | |
| 495 | Chubb Ltd | $27,779 | 0.0% | -98% | — | |
| 496 | — | ISHARES TR - MSCI EAFE MIN VL | $27,514 | 0.0% | +0% | — |
| 497 | AMEREN CORP | $25,863 | 0.0% | +18% | 63.5 | |
| 498 | PPL Corp | $25,249 | 0.0% | NEW | 70.3 | |
| 499 | OLD REPUBLIC INTERNATIONAL CORP | $25,011 | 0.0% | -2% | 70.4 | |
| 500 | AngloGold Ashanti PLC | $24,902 | 0.0% | -30% | — | |
| 501 | HASBRO, INC. | $24,600 | 0.0% | +0% | 43.1 | |
| 502 | HSBC HOLDINGS PLC | $24,388 | 0.0% | +0% | — | |
| 503 | Marathon Petroleum Corp | $23,907 | 0.0% | +0% | 50.7 | |
| 504 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $23,738 | 0.0% | -85% | 67.3 | |
| 505 | BARCLAYS BANK PLC | $23,318 | 0.0% | -96% | — | |
| 506 | Interactive Brokers Group, Inc. | $23,280 | 0.0% | NEW | 75.5 | |
| 507 | GE HealthCare Technologies Inc. | $22,965 | 0.0% | +0% | 58.2 | |
| 508 | — | ISHARES TR - RUS MID CAP ETF | $22,623 | 0.0% | +15% | — |
| 509 | TORONTO DOMINION BANK | $21,195 | 0.0% | +0% | — | |
| 510 | NEWMONT Corp /DE/ | $21,169 | 0.0% | +0% | 88.3 | |
| 511 | Robinhood Markets, Inc. | $20,697 | 0.0% | -47% | 75.8 | |
| 512 | — | FLEXSHARES TR - STOXX GLOBR INF | $20,694 | 0.0% | +0% | — |
| 513 | CLOROX CO /DE/ | $20,166 | 0.0% | +0% | 63.5 | |
| 514 | DuPont de Nemours, Inc. | $20,100 | 0.0% | +0% | 31.1 | |
| 515 | MASCO CORP /DE/ | $19,038 | 0.0% | +0% | 59.9 | |
| 516 | Bank of New York Mellon Corp | $18,807 | 0.0% | +47% | 36.7 | |
| 517 | SunCar Technology Group Inc. | $18,644 | 0.0% | +64% | 45.1 | |
| 518 | GLOBAL PAYMENTS INC | $18,576 | 0.0% | +50% | 42.9 | |
| 519 | TRAVELERS COMPANIES, INC. | $18,564 | 0.0% | +28% | 71.5 | |
| 520 | RENAISSANCERE HOLDINGS LTD | $18,557 | 0.0% | +0% | — | |
| 521 | ESTEE LAUDER COMPANIES INC | $18,221 | 0.0% | +0% | 52.5 | |
| 522 | PEGASYSTEMS INC | $18,035 | 0.0% | NEW | 69.6 | |
| 523 | Invesco Ltd. | $18,013 | 0.0% | +0% | — | |
| 524 | Yum China Holdings, Inc. | $17,903 | 0.0% | +0% | 65.2 | |
| 525 | Anheuser-Busch InBev SA/NV | $17,483 | 0.0% | -46% | — | |
| 526 | ATMOS ENERGY CORP | $17,434 | 0.0% | -6% | 72 | |
| 527 | METLIFE INC | $17,288 | 0.0% | +0% | 73.9 | |
| 528 | — | VANECK ETF TRUST - GOLD MINERS ETF | $17,154 | 0.0% | +0% | — |
| 529 | COMCAST CORP | $17,008 | 0.0% | -68% | 70.4 | |
| 530 | — | FLEXSHARES TR - STOX GBL ESG SLT | $16,833 | 0.0% | +0% | — |
| 531 | APPFOLIO INC | $16,751 | 0.0% | NEW | 75.5 | |
| 532 | Cheniere Energy, Inc. | $16,523 | 0.0% | NEW | 48.4 | |
| 533 | GARTNER INC | $16,146 | 0.0% | +0% | 65.2 | |
| 534 | — | DBX ETF TR - XTRACKERS MSCI | $16,067 | 0.0% | -77% | — |
| 535 | REALTY INCOME CORP | $16,065 | 0.0% | +111% | 74.6 | |
| 536 | — | ISHARES TR - S&P SML 600 GWT | $15,951 | 0.0% | +0% | — |
| 537 | AMDOCS LTD | $15,619 | 0.0% | +6% | — | |
| 538 | BROWN FORMAN CORP | $15,454 | 0.0% | +0% | 65.1 | |
| 539 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $15,373 | 0.0% | +18% | — |
| 540 | Marvell Technology, Inc. | $15,296 | 0.0% | -30% | 77.3 | |
| 541 | — | ISHARES TR - CRE U S REIT ETF | $14,810 | 0.0% | -9% | — |
| 542 | Paramount Skydance Corp | $14,780 | 0.0% | +0% | 62.5 | |
| 543 | — | VANGUARD INDEX FDS - SMALL CP ETF | $13,929 | 0.0% | +0% | — |
| 544 | INVESCO QQQ TRUST, SERIES 1 | $13,515 | 0.0% | +0% | — | |
| 545 | Amcor plc | $12,977 | 0.0% | NEW | — | |
| 546 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $12,965 | 0.0% | +0% | — |
| 547 | Lineage, Inc. | $12,775 | 0.0% | +0% | 37.5 | |
| 548 | — | SELECT SECTOR SPDR TR - ENERGY | $12,519 | 0.0% | +0% | — |
| 549 | NORFOLK SOUTHERN CORP | $12,415 | 0.0% | -96% | 70.8 | |
| 550 | ANNALY CAPITAL MANAGEMENT INC | $12,141 | 0.0% | +50% | — | |
| 551 | Restaurant Brands International Inc. | $12,077 | 0.0% | +0% | 71.2 | |
| 552 | Rocket Lab Corp | $11,859 | 0.0% | NEW | 37.2 | |
| 553 | MDU RESOURCES GROUP INC | $11,712 | 0.0% | +0% | 31.6 | |
| 554 | DARDEN RESTAURANTS INC | $11,593 | 0.0% | +31% | 68.6 | |
| 555 | LABCORP HOLDINGS INC. | $11,540 | 0.0% | -93% | 54.8 | |
| 556 | IOVANCE BIOTHERAPEUTICS, INC. | $10,920 | 0.0% | -56% | 30.6 | |
| 557 | Ulta Beauty, Inc. | $10,890 | 0.0% | +0% | 66.6 | |
| 558 | Global Net Lease, Inc. | $10,750 | 0.0% | +0% | 39.5 | |
| 559 | GRACO INC | $10,656 | 0.0% | +0% | 67.2 | |
| 560 | AMN HEALTHCARE SERVICES INC | $10,638 | 0.0% | -60% | 44 | |
| 561 | lululemon athletica inc. | $10,598 | 0.0% | NEW | 62.9 | |
| 562 | Knife River Corp | $10,482 | 0.0% | +0% | 45.8 | |
| 563 | C. H. ROBINSON WORLDWIDE, INC. | $10,289 | 0.0% | +8% | 59.8 | |
| 564 | INTEL CORP | $10,148 | 0.0% | +0% | 41.5 | |
| 565 | Super Micro Computer, Inc. | $9,981 | 0.0% | +509% | 61.9 | |
| 566 | WYNDHAM HOTELS & RESORTS, INC. | $9,974 | 0.0% | +0% | 61.4 | |
| 567 | PACKAGING CORP OF AMERICA | $9,693 | 0.0% | +0% | 70 | |
| 568 | Sensata Technologies Holding plc | $9,654 | 0.0% | +0% | — | |
| 569 | CF Industries Holdings, Inc. | $9,513 | 0.0% | NEW | 76.8 | |
| 570 | Solventum Corp | $9,430 | 0.0% | +16% | 55.7 | |
| 571 | Synchrony Financial | $9,428 | 0.0% | +335% | — | |
| 572 | VICI PROPERTIES INC. | $9,336 | 0.0% | +100% | 76.2 | |
| 573 | — | ISHARES TR - ISHARES BIOTECH | $9,282 | 0.0% | +0% | — |
| 574 | Snap-on Inc | $8,960 | 0.0% | NEW | 69.3 | |
| 575 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $8,935 | 0.0% | NEW | — |
| 576 | HERSHEY CO | $8,553 | 0.0% | +0% | 59.4 | |
| 577 | WILLIS TOWERS WATSON PLC | $8,544 | 0.0% | NEW | — | |
| 578 | Atlas Lithium Corp | $8,460 | 0.0% | +0% | — | |
| 579 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $8,345 | 0.0% | +22% | 71.2 | |
| 580 | Builders FirstSource, Inc. | $8,334 | 0.0% | +0% | 48.4 | |
| 581 | GOLUB CAPITAL BDC, Inc. | $8,332 | 0.0% | +0% | — | |
| 582 | BERKLEY W R CORP | $8,204 | 0.0% | +31% | 71.8 | |
| 583 | HUMANA INC | $7,428 | 0.0% | NEW | 82 | |
| 584 | ONEOK INC /NEW/ | $7,203 | 0.0% | +0% | 72 | |
| 585 | Ralliant Corp | $7,026 | 0.0% | +38% | 36.3 | |
| 586 | Millrose Properties, Inc. | $6,841 | 0.0% | -3% | 77.2 | |
| 587 | Invesco Ltd. | $6,638 | 0.0% | +0% | — | |
| 588 | Green Brick Partners, Inc. | $6,579 | 0.0% | +0% | 63.1 | |
| 589 | CARVANA CO. | $6,330 | 0.0% | +0% | 69.2 | |
| 590 | Cboe Global Markets, Inc. | $6,024 | 0.0% | NEW | 81.2 | |
| 591 | SoFi Technologies, Inc. | $5,969 | 0.0% | +0% | 53.8 | |
| 592 | Chewy, Inc. | $5,916 | 0.0% | -72% | 61.3 | |
| 593 | — | ISHARES TR - BROAD USD HIGH | $5,684 | 0.0% | NEW | — |
| 594 | Invesco Ltd. | $5,642 | 0.0% | +0% | — | |
| 595 | SUN COMMUNITIES INC | $5,576 | 0.0% | NEW | 44.4 | |
| 596 | MUELLER INDUSTRIES INC | $5,510 | 0.0% | +33% | 77.5 | |
| 597 | MKS INC | $5,433 | 0.0% | +0% | 59.8 | |
| 598 | TE Connectivity plc | $5,233 | 0.0% | +0% | — | |
| 599 | DOMINION ENERGY, INC | $5,215 | 0.0% | +24% | 74.9 | |
| 600 | Carnival Corp Ltd. | $5,009 | 0.0% | +0% | — | |
| 601 | Cloudflare, Inc. | $4,929 | 0.0% | +0% | 52.6 | |
| 602 | Booz Allen Hamilton Holding Corp | $4,893 | 0.0% | NEW | 65.5 | |
| 603 | BRUNSWICK CORP | $4,751 | 0.0% | +0% | 39.4 | |
| 604 | Monster Beverage Corp | $4,677 | 0.0% | +15% | 77 | |
| 605 | Uber Technologies, Inc | $4,657 | 0.0% | +8% | 79.3 | |
| 606 | PENSKE AUTOMOTIVE GROUP, INC. | $4,432 | 0.0% | +4% | 58.4 | |
| 607 | REDWOOD TRUST INC | $4,424 | 0.0% | +0% | — | |
| 608 | W. P. Carey Inc. | $4,376 | 0.0% | NEW | 62.1 | |
| 609 | TAPESTRY, INC. | $4,344 | 0.0% | +0% | 76.4 | |
| 610 | Royalty Pharma plc | $4,212 | 0.0% | NEW | — | |
| 611 | CONSOLIDATED EDISON INC | $4,171 | 0.0% | +2% | 71.6 | |
| 612 | ROKU, INC | $4,123 | 0.0% | +0% | 60.5 | |
| 613 | EQUITY LIFESTYLE PROPERTIES INC | $4,061 | 0.0% | NEW | 65.6 | |
| 614 | ENTERGY CORP /DE/ | $3,974 | 0.0% | +0% | 65.1 | |
| 615 | MURPHY OIL CORP | $3,969 | 0.0% | +0% | 46.4 | |
| 616 | TORO CO | $3,936 | 0.0% | +0% | 69.5 | |
| 617 | — | ISHARES TR - RUSSELL 3000 ETF | $3,869 | 0.0% | +0% | — |
| 618 | REGENERON PHARMACEUTICALS, INC. | $3,859 | 0.0% | -97% | 75.1 | |
| 619 | Gaming & Leisure Properties, Inc. | $3,799 | 0.0% | NEW | 72.4 | |
| 620 | DTE ENERGY CO | $3,740 | 0.0% | NEW | — | |
| 621 | MSC INDUSTRIAL DIRECT CO INC | $3,532 | 0.0% | +0% | 50.8 | |
| 622 | NRG ENERGY, INC. | $3,503 | 0.0% | +0% | 59.5 | |
| 623 | DONALDSON Co INC | $3,458 | 0.0% | -52% | 64.7 | |
| 624 | HUNT J B TRANSPORT SERVICES INC | $3,304 | 0.0% | +0% | 56.5 | |
| 625 | Block, Inc. | $3,255 | 0.0% | +22% | 60.3 | |
| 626 | Everus Construction Group, Inc. | $3,166 | 0.0% | +0% | 67 | |
| 627 | FRANKLIN ELECTRIC CO INC | $3,152 | 0.0% | +0% | 54.1 | |
| 628 | Baker Hughes Co | $3,142 | 0.0% | +0% | 63.4 | |
| 629 | NEWS CORP | $2,963 | 0.0% | +0% | 62.4 | |
| 630 | AST SpaceMobile, Inc. | $2,905 | 0.0% | +0% | 29.6 | |
| 631 | ROSS STORES, INC. | $2,882 | 0.0% | -87% | 71.5 | |
| 632 | AMKOR TECHNOLOGY, INC. | $2,882 | 0.0% | +0% | 53 | |
| 633 | TETRA TECH INC | $2,851 | 0.0% | +0% | 63 | |
| 634 | LEAR CORP | $2,750 | 0.0% | +0% | 50 | |
| 635 | DOW INC. | $2,712 | 0.0% | -89% | 38 | |
| 636 | Wayfair Inc. | $2,711 | 0.0% | NEW | 40.5 | |
| 637 | NetApp, Inc. | $2,570 | 0.0% | +0% | 75 | |
| 638 | WESTERN ALLIANCE BANCORPORATION | $2,522 | 0.0% | +0% | 56.1 | |
| 639 | e.l.f. Beauty, Inc. | $2,509 | 0.0% | +560% | 53.4 | |
| 640 | MARRIOTT INTERNATIONAL INC /MD/ | $2,482 | 0.0% | +0% | 65.9 | |
| 641 | QuantumScape Corp | $2,480 | 0.0% | +3867% | — | |
| 642 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2,455 | 0.0% | +0% | 77.6 | |
| 643 | KB HOME | $2,426 | 0.0% | +0% | 45.9 | |
| 644 | RESMED INC | $2,168 | 0.0% | -99% | 79.8 | |
| 645 | Prologis, Inc. | $2,043 | 0.0% | +0% | 67.5 | |
| 646 | Evercore Inc. | $2,042 | 0.0% | +0% | 76.1 | |
| 647 | Murphy USA Inc. | $2,018 | 0.0% | +0% | 53.2 | |
| 648 | FORD MOTOR CO | $1,968 | 0.0% | -94% | 58.5 | |
| 649 | UNIVERSAL HEALTH SERVICES INC | $1,962 | 0.0% | +0% | 71.2 | |
| 650 | Trump Media & Technology Group Corp. | $1,960 | 0.0% | +0% | 22.2 | |
| 651 | DOVER Corp | $1,952 | 0.0% | +0% | 63.1 | |
| 652 | LENNOX INTERNATIONAL INC | $1,942 | 0.0% | +0% | 64.8 | |
| 653 | CARLISLE COMPANIES INC | $1,919 | 0.0% | +0% | 65 | |
| 654 | LANDSTAR SYSTEM INC | $1,868 | 0.0% | +0% | 49 | |
| 655 | Fidelity National Financial, Inc. | $1,801 | 0.0% | +0% | 69.7 | |
| 656 | WEX Inc. | $1,788 | 0.0% | NEW | 49 | |
| 657 | LPL Financial Holdings Inc. | $1,786 | 0.0% | +0% | 61.8 | |
| 658 | HUBBELL INC | $1,776 | 0.0% | +0% | 68.7 | |
| 659 | RALPH LAUREN CORP | $1,768 | 0.0% | +0% | 76.6 | |
| 660 | Equitable Holdings, Inc. | $1,430 | 0.0% | +0% | 48.9 | |
| 661 | Science Applications International Corp | $1,409 | 0.0% | +0% | 55.3 | |
| 662 | TYSON FOODS, INC. | $1,348 | 0.0% | +64% | 51.9 | |
| 663 | Ferguson Enterprises Inc. /DE/ | $1,336 | 0.0% | -93% | 58.9 | |
| 664 | Primerica, Inc. | $1,292 | 0.0% | +0% | 72.3 | |
| 665 | KKR & Co. Inc. | $1,275 | 0.0% | +0% | 49.8 | |
| 666 | Encompass Health Corp | $1,274 | 0.0% | +0% | 68.9 | |
| 667 | Brighthouse Financial, Inc. | $1,231 | 0.0% | +0% | 54.9 | |
| 668 | BWX Technologies, Inc. | $1,210 | 0.0% | -82% | 68 | |
| 669 | BROWN FORMAN CORP | $1,210 | 0.0% | +0% | 65.1 | |
| 670 | BEST BUY CO INC | $1,205 | 0.0% | +0% | 51.5 | |
| 671 | LINCOLN ELECTRIC HOLDINGS INC | $1,198 | 0.0% | +0% | 67.5 | |
| 672 | COMMERCIAL METALS Co | $1,177 | 0.0% | +0% | 66 | |
| 673 | — | ISHARES TR - EAFE SML CP ETF | $1,163 | 0.0% | +0% | — |
| 674 | THOR INDUSTRIES INC | $1,027 | 0.0% | +0% | 52.7 | |
| 675 | DICK'S SPORTING GOODS, INC. | $990 | 0.0% | +0% | 67.9 | |
| 676 | Chord Energy Corp | $927 | 0.0% | +0% | 60.8 | |
| 677 | MONOLITHIC POWER SYSTEMS INC | $906 | 0.0% | +0% | 76.3 | |
| 678 | IDEX CORP /DE/ | $890 | 0.0% | +0% | 60.6 | |
| 679 | ROYAL GOLD INC | $889 | 0.0% | -85% | 79.4 | |
| 680 | APTARGROUP, INC. | $854 | 0.0% | +0% | 64 | |
| 681 | HEXCEL CORP /DE/ | $813 | 0.0% | +0% | 50.5 | |
| 682 | UNITED RENTALS, INC. | $809 | 0.0% | +0% | 70.7 | |
| 683 | Schneider National, Inc. | $796 | 0.0% | +0% | 51.5 | |
| 684 | Gen Digital Inc. | $789 | 0.0% | +0% | 67.7 | |
| 685 | NEW YORK TIMES CO | $764 | 0.0% | +0% | 71.3 | |
| 686 | STIFEL FINANCIAL CORP | $751 | 0.0% | -33% | 69.6 | |
| 687 | — | AMPLIFY ETF TR - ALTRNTV HARV ETF | $745 | 0.0% | +0% | — |
| 688 | Aramark | $737 | 0.0% | +0% | 53 | |
| 689 | Coterra Energy Inc. | $737 | 0.0% | +0% | 80.6 | |
| 690 | Warner Music Group Corp. | $736 | 0.0% | +0% | 55.9 | |
| 691 | NORDSON CORP | $721 | 0.0% | +0% | 67.8 | |
| 692 | California Resources Corp | $715 | 0.0% | +0% | 50.2 | |
| 693 | NEWMARKET CORP | $687 | 0.0% | +0% | 68.9 | |
| 694 | PACCAR INC | $657 | 0.0% | +0% | 56.5 | |
| 695 | Simpson Manufacturing Co., Inc. | $646 | 0.0% | +0% | 62.6 | |
| 696 | OLD DOMINION FREIGHT LINE, INC. | $627 | 0.0% | +0% | 68.1 | |
| 697 | TKO Group Holdings, Inc. | $627 | 0.0% | +0% | 73.1 | |
| 698 | RANGE RESOURCES CORP | $599 | 0.0% | +0% | 82.8 | |
| 699 | VALLEY NATIONAL BANCORP | $584 | 0.0% | +0% | — | |
| 700 | Churchill Downs Inc | $569 | 0.0% | +0% | 65.5 | |
| 701 | RUSH ENTERPRISES INC \TX\ | $539 | 0.0% | +0% | 52.7 | |
| 702 | — | SSGA ACTIVE ETF TR - ULT SHT TRM BD | $527 | 0.0% | +0% | — |
| 703 | PULTEGROUP INC/MI/ | $469 | 0.0% | -100% | 65.1 | |
| 704 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $435 | 0.0% | +0% | — |
| 705 | DOMINOS PIZZA INC | $417 | 0.0% | +0% | 69.8 | |
| 706 | NATIONAL FUEL GAS CO | $400 | 0.0% | +0% | 80.4 | |
| 707 | Jefferies Financial Group Inc. | $372 | 0.0% | +0% | 65.6 | |
| 708 | ITT INC. | $347 | 0.0% | +0% | 63.1 | |
| 709 | SAIA INC | $327 | 0.0% | NEW | 57.3 | |
| 710 | AFFILIATED MANAGERS GROUP, INC. | $288 | 0.0% | +0% | 60.3 | |
| 711 | FLOWSERVE CORP | $278 | 0.0% | +0% | 66.2 | |
| 712 | ENTEGRIS INC | $253 | 0.0% | +0% | 57.7 | |
| 713 | POPULAR, INC. | $249 | 0.0% | +0% | — | |
| 714 | Coinbase Global, Inc. | $226 | 0.0% | NEW | 68 | |
| 715 | ORMAT TECHNOLOGIES, INC. | $221 | 0.0% | +0% | 53.5 | |
| 716 | Morningstar, Inc. | $217 | 0.0% | +0% | 71 | |
| 717 | Sotera Health Co | $212 | 0.0% | +0% | 59.7 | |
| 718 | RPM INTERNATIONAL INC/DE/ | $208 | 0.0% | +0% | 57.3 | |
| 719 | NEXSTAR MEDIA GROUP, INC. | $203 | 0.0% | +0% | 57.5 | |
| 720 | Rivian Automotive, Inc. / DE | $197 | 0.0% | -96% | 36 | |
| 721 | Allison Transmission Holdings Inc | $196 | 0.0% | +0% | 68.5 | |
| 722 | On Holding AG | $186 | 0.0% | NEW | — | |
| 723 | Elanco Animal Health Inc | $181 | 0.0% | NEW | 52.2 | |
| 724 | BAXTER INTERNATIONAL INC | $172 | 0.0% | +0% | 45.7 | |
| 725 | NUCOR CORP | $163 | 0.0% | +0% | 58.9 | |
| 726 | LOUISIANA-PACIFIC CORP | $162 | 0.0% | +0% | 50.7 | |
| 727 | FirstCash Holdings, Inc. | $159 | 0.0% | +0% | 73.8 | |
| 728 | Norwegian Cruise Line Holdings Ltd. | $156 | 0.0% | NEW | — | |
| 729 | GameStop Corp. | $141 | 0.0% | NEW | 60.6 | |
| 730 | DraftKings Inc. | $138 | 0.0% | NEW | 54 | |
| 731 | HF Sinclair Corp | $138 | 0.0% | NEW | 54 | |
| 732 | Kontoor Brands, Inc. | $122 | 0.0% | +0% | 58.8 | |
| 733 | Lyft, Inc. | $116 | 0.0% | NEW | 63.1 | |
| 734 | LENNAR CORP /NEW/ | $95 | 0.0% | +0% | 49.2 | |
| 735 | COGNEX CORP | $72 | 0.0% | NEW | 63.6 | |
| 736 | ALLEGRO MICROSYSTEMS, INC. | $53 | 0.0% | +0% | 28.7 | |
| 737 | Brookfield Renewable Corp | $38 | 0.0% | NEW | — | |
| 738 | Recon Technology, Ltd | $3 | 0.0% | +0% | — |
New Positions (49)
Exited Positions (87)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Wealth Enhancement Trust Services, Inc. including:
Track Wealth Enhancement Trust Services, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Wealth Enhancement Trust Services, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Wealth Enhancement Trust Services, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Wealth Enhancement Trust Services, Inc. (SEC CIK: 2067696), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Wealth Enhancement Trust Services, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.