Wealth Enhancement Trust Services

Wealth Enhancement Trust Services as of March 31, 2026

Portfolio Holdings for Wealth Enhancement Trust Services

Wealth Enhancement Trust Services holds 779 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 6.5 $53M 5.7M 9.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.9 $32M 428k 75.19
Apple (AAPL) 3.6 $30M 116k 253.79
NVIDIA Corporation (NVDA) 3.4 $28M 160k 174.40
Microsoft Corporation (MSFT) 2.7 $23M 61k 370.17
Ssga Active Etf Tr State Street Mul (RLY) 2.7 $23M 621k 36.15
Alphabet Cap Stk Cl A (GOOGL) 2.5 $21M 73k 287.56
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.0 $16M 25k 650.34
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.9 $16M 100k 158.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $14M 20.00 718140.00
Visa Com Cl A (V) 1.7 $14M 45k 302.24
Ishares Tr Core S&p500 Etf (IVV) 1.6 $13M 20k 653.21
Amazon (AMZN) 1.6 $13M 64k 208.27
JPMorgan Chase & Co. (JPM) 1.5 $12M 42k 294.16
Johnson & Johnson (JNJ) 1.3 $11M 43k 244.44
Ishares Tr Us Sml Cap Eqt (SMLF) 1.2 $10M 135k 75.49
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $10M 132k 77.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $9.5M 190k 49.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $9.4M 367k 25.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $9.2M 119k 77.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $9.0M 19k 479.20
Broadcom (AVGO) 1.1 $8.9M 29k 309.51
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.1 $8.8M 85k 103.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $8.8M 15k 597.55
Wal-Mart Stores (WMT) 1.0 $8.2M 66k 124.28
Alphabet Cap Stk Cl C (GOOG) 0.9 $7.4M 26k 286.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $7.3M 77k 95.44
Two Rds Shared Tr Anfield Us Equ (AESR) 0.9 $7.1M 422k 16.73
Ishares Tr Msci Intl Moment (IMTM) 0.9 $7.0M 147k 48.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $7.0M 227k 30.96
Costco Wholesale Corporation (COST) 0.8 $6.5M 6.5k 996.43
Eli Lilly & Co. (LLY) 0.7 $6.2M 6.7k 919.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $6.2M 34k 184.28
Meta Platforms Cl A (META) 0.7 $5.7M 9.9k 572.13
Exxon Mobil Corporation (XOM) 0.7 $5.6M 33k 169.66
Pepsi (PEP) 0.7 $5.5M 36k 155.28
Mastercard Incorporated Cl A (MA) 0.6 $5.3M 11k 499.66
Ishares Tr Ultra Short Dur (ICSH) 0.6 $5.3M 104k 50.62
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $5.3M 53k 99.27
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $5.2M 42k 124.31
Intuitive Surgical Com New (ISRG) 0.6 $5.1M 11k 460.99
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.6 $5.0M 53k 94.68
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.6 $5.0M 98k 51.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $4.9M 19k 257.35
Chevron Corporation (CVX) 0.6 $4.8M 23k 206.90
American Express Company (AXP) 0.6 $4.8M 16k 302.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $4.3M 85k 50.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $4.2M 22k 191.92
Merck & Co (MRK) 0.5 $4.2M 35k 120.29
Netflix (NFLX) 0.5 $3.9M 41k 96.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $3.9M 12k 313.81
Spdr Series Trust State Street Spd (BIL) 0.5 $3.8M 42k 91.64
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $3.8M 75k 50.32
Honeywell International (HON) 0.4 $3.5M 16k 226.03
Procter & Gamble Company (PG) 0.4 $3.5M 24k 144.44
Lockheed Martin Corporation (LMT) 0.4 $3.4M 5.7k 604.39
Deere & Company (DE) 0.4 $3.4M 6.0k 563.30
TJX Companies (TJX) 0.4 $3.2M 20k 159.70
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $3.2M 40k 80.61
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.4 $3.1M 45k 67.92
Raytheon Technologies Corp (RTX) 0.4 $3.0M 16k 192.90
Applied Materials (AMAT) 0.4 $3.0M 8.9k 341.77
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.0M 6.9k 436.79
Microchip Technology (MCHP) 0.4 $2.9M 45k 64.61
Intuit (INTU) 0.4 $2.9M 6.7k 432.40
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.9M 32k 90.53
Linde SHS (LIN) 0.3 $2.8M 5.7k 495.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.8M 53k 52.56
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $2.8M 57k 48.93
Stryker Corporation (SYK) 0.3 $2.8M 8.5k 328.59
Abbott Laboratories (ABT) 0.3 $2.8M 27k 102.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.8M 95k 29.08
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $2.7M 104k 26.20
Palo Alto Networks (PANW) 0.3 $2.7M 17k 160.32
VSE Corporation (VSEC) 0.3 $2.6M 14k 184.40
Danaher Corporation (DHR) 0.3 $2.6M 14k 189.60
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.6M 28k 92.74
Booking Holdings (BKNG) 0.3 $2.6M 610.00 4210.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.3M 43k 54.05
Etf Ser Solutions Distillate Us (DSTL) 0.3 $2.2M 38k 57.88
Amgen (AMGN) 0.3 $2.2M 6.1k 351.85
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.3 $2.2M 19k 115.24
Modine Manufacturing (MOD) 0.3 $2.1M 9.8k 216.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $2.1M 22k 96.70
Abbvie (ABBV) 0.2 $2.0M 9.4k 217.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.0M 70k 29.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.0M 17k 113.11
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $1.9M 62k 30.22
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.9M 36k 52.19
Aar (AIR) 0.2 $1.9M 17k 109.46
Welltower Inc Com reit (WELL) 0.2 $1.9M 9.4k 197.71
Crispr Therapeutics Namen Akt (CRSP) 0.2 $1.8M 39k 47.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.8M 80k 22.91
McDonald's Corporation (MCD) 0.2 $1.8M 5.8k 310.79
O'reilly Automotive (ORLY) 0.2 $1.8M 20k 92.31
Wheaton Precious Metals Corp (WPM) 0.2 $1.8M 14k 131.01
Lowe's Companies (LOW) 0.2 $1.8M 7.5k 236.28
Spdr Series Trust State Street Spd (SPMD) 0.2 $1.7M 29k 59.22
D.R. Horton (DHI) 0.2 $1.7M 12k 137.21
Amphenol Corp Cl A (APH) 0.2 $1.7M 14k 126.35
MercadoLibre (MELI) 0.2 $1.7M 982.00 1729.02
Parker-Hannifin Corporation (PH) 0.2 $1.7M 1.9k 895.17
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.7M 4.9k 337.95
Advanced Micro Devices (AMD) 0.2 $1.7M 8.2k 203.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.6M 31k 53.22
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.6M 31k 52.54
Caterpillar (CAT) 0.2 $1.6M 2.2k 708.46
Ge Vernova (GEV) 0.2 $1.6M 1.8k 872.90
Cisco Systems (CSCO) 0.2 $1.5M 19k 77.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.5M 24k 62.45
Chubb (CB) 0.2 $1.5M 4.6k 325.94
Anthem (ELV) 0.2 $1.4M 4.9k 292.77
Targa Res Corp (TRGP) 0.2 $1.4M 5.7k 250.71
Walt Disney Company (DIS) 0.2 $1.4M 15k 96.38
Woodward Governor Company (WWD) 0.2 $1.4M 3.9k 357.93
Spdr Series Trust State Street Spd (SHM) 0.2 $1.4M 29k 47.83
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 7.0k 196.20
Verisign (VRSN) 0.2 $1.4M 5.4k 248.36
Ishares Tr National Mun Etf (MUB) 0.2 $1.3M 13k 106.15
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.3M 25k 52.78
Astera Labs (ALAB) 0.2 $1.3M 12k 109.60
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.3M 16k 84.84
Air Products & Chemicals (APD) 0.2 $1.3M 4.5k 290.49
Lam Research Corp Com New (LRCX) 0.2 $1.3M 6.1k 213.66
Micron Technology (MU) 0.2 $1.3M 3.8k 337.84
Tradeweb Mkts Cl A (TW) 0.2 $1.2M 11k 117.66
Charles Schwab Corporation (SCHW) 0.1 $1.2M 13k 93.99
Phillips 66 (PSX) 0.1 $1.2M 6.6k 182.18
Bank of America Corporation (BAC) 0.1 $1.2M 24k 48.75
Sempra Energy (SRE) 0.1 $1.2M 12k 97.17
Capital One Financial (COF) 0.1 $1.2M 6.4k 182.43
Metropcs Communications (TMUS) 0.1 $1.2M 5.5k 210.03
Xcel Energy (XEL) 0.1 $1.1M 14k 79.44
Corning Incorporated (GLW) 0.1 $1.1M 8.1k 135.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 2.5k 430.29
Oracle Corporation (ORCL) 0.1 $1.1M 7.3k 147.11
Goldman Sachs (GS) 0.1 $1.1M 1.3k 845.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 13k 82.57
Servicenow (NOW) 0.1 $1.0M 10k 104.55
Ishares Silver Tr Ishares (SLV) 0.1 $1.0M 15k 68.14
American Tower Reit (AMT) 0.1 $1.0M 5.9k 172.58
Spdr Series Trust State Street Spd (SPYG) 0.1 $1.0M 10k 97.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $986k 3.1k 320.81
Fortinet (FTNT) 0.1 $985k 12k 81.72
Ishares Tr Msci Usa Quality (GARP) 0.1 $983k 15k 63.97
S&p Global (SPGI) 0.1 $974k 2.3k 425.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $974k 20k 48.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $973k 11k 88.70
Analog Devices (ADI) 0.1 $972k 3.1k 318.14
Adobe Systems Incorporated (ADBE) 0.1 $964k 4.0k 243.08
Spotify Technology S A SHS (SPOT) 0.1 $964k 2.0k 484.91
Coupang Cl A (CPNG) 0.1 $946k 50k 18.88
Coca-Cola Company (KO) 0.1 $941k 12k 76.05
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $921k 23k 39.73
Carrier Global Corporation (CARR) 0.1 $908k 16k 56.31
Qualcomm (QCOM) 0.1 $896k 7.0k 128.78
Philip Morris International (PM) 0.1 $894k 5.4k 165.34
Starbucks Corporation (SBUX) 0.1 $894k 10k 89.59
Ishares Tr Core Msci Total (IXUS) 0.1 $872k 10k 86.64
Verisk Analytics (VRSK) 0.1 $861k 4.5k 189.80
Arthur J. Gallagher & Co. (AJG) 0.1 $859k 4.0k 216.50
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $855k 12k 70.91
Vanguard Index Fds Large Cap Etf (VV) 0.1 $851k 2.8k 298.85
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $848k 18k 48.14
Home Depot (HD) 0.1 $847k 2.6k 328.89
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $841k 17k 49.99
Verizon Communications (VZ) 0.1 $838k 17k 50.20
W.W. Grainger (GWW) 0.1 $837k 767.00 1090.80
Rollins (ROL) 0.1 $834k 16k 53.41
Union Pacific Corporation (UNP) 0.1 $831k 3.4k 242.62
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $821k 8.9k 92.28
Mondelez Intl Cl A (MDLZ) 0.1 $819k 14k 57.64
Enterprise Products Partners (EPD) 0.1 $810k 21k 37.84
Alps Etf Tr Smith Core Plus (SMTH) 0.1 $787k 31k 25.76
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $780k 16k 47.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $765k 25k 30.68
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $765k 5.9k 130.21
Toast Cl A (TOST) 0.1 $764k 29k 26.51
Nextera Energy (NEE) 0.1 $737k 7.9k 92.88
Kinder Morgan (KMI) 0.1 $734k 22k 33.53
International Business Machines (IBM) 0.1 $728k 3.0k 242.39
Alkami Technology (ALKT) 0.1 $726k 46k 15.67
Franco-Nevada Corporation (FNV) 0.1 $722k 2.9k 247.05
Vanguard World Industrial Etf (VIS) 0.1 $703k 2.3k 312.22
PNC Financial Services (PNC) 0.1 $694k 3.3k 208.09
Blackrock (BLK) 0.1 $689k 717.00 961.50
Fiserv (FISV) 0.1 $688k 12k 55.80
SYSCO Corporation (SYY) 0.1 $665k 9.3k 71.33
Thermo Fisher Scientific (TMO) 0.1 $659k 1.3k 491.53
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $648k 14k 45.89
Ishares Tr Rus 1000 Etf (IWB) 0.1 $645k 1.8k 356.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $637k 9.4k 67.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $634k 6.6k 95.62
American Electric Power Company (AEP) 0.1 $607k 4.6k 131.08
Medtronic SHS (MDT) 0.1 $606k 7.0k 86.65
Texas Instruments Incorporated (TXN) 0.1 $595k 3.1k 194.14
Spdr Series Trust State Street Spd (SPYV) 0.1 $548k 9.7k 56.58
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.1 $524k 15k 36.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $508k 5.1k 100.66
Automatic Data Processing (ADP) 0.1 $501k 2.5k 203.18
Ecolab (ECL) 0.1 $492k 1.8k 266.00
Tesla Motors (TSLA) 0.1 $487k 1.3k 371.75
Citigroup Com New (C) 0.1 $475k 4.2k 113.41
Emerson Electric (EMR) 0.1 $469k 3.6k 131.02
Gilead Sciences (GILD) 0.1 $463k 3.3k 139.37
UnitedHealth (UNH) 0.1 $452k 1.7k 270.59
Intercontinental Exchange (ICE) 0.1 $446k 2.8k 157.28
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $442k 9.8k 45.06
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $442k 9.8k 45.26
Sanofi Sa Sponsored Adr (SNY) 0.1 $441k 9.1k 48.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $440k 3.7k 118.60
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $436k 11k 39.44
Morgan Stanley Com New (MS) 0.1 $433k 2.6k 164.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $433k 3.5k 125.13
Select Sector Spdr Tr State Street Con (XLY) 0.1 $425k 3.9k 108.98
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $424k 4.3k 98.47
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $421k 4.8k 88.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $418k 5.7k 73.64
Quanta Services (PWR) 0.1 $418k 761.00 549.02
CSX Corporation (CSX) 0.1 $415k 10k 41.05
Illinois Tool Works (ITW) 0.0 $409k 1.6k 260.29
Boeing Company (BA) 0.0 $404k 2.0k 199.03
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $397k 7.8k 51.04
Ishares Tr U S Equity Factr (LRGF) 0.0 $382k 5.8k 66.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $379k 2.7k 141.42
Wells Fargo & Company (WFC) 0.0 $378k 4.7k 79.61
Us Bancorp Com New (USB) 0.0 $377k 7.2k 52.01
Valero Energy Corporation (VLO) 0.0 $371k 1.5k 247.08
ConocoPhillips (COP) 0.0 $371k 2.8k 132.00
Sherwin-Williams Company (SHW) 0.0 $363k 1.1k 320.55
Kla Corp Com New (KLAC) 0.0 $362k 246.00 1472.41
Yum! Brands (YUM) 0.0 $356k 2.3k 155.48
Agnico (AEM) 0.0 $355k 1.7k 202.98
Freeport Mcmoran CL B (FCX) 0.0 $348k 5.9k 58.78
L3harris Technologies (LHX) 0.0 $348k 1.0k 345.15
First Business Financial Services (FBIZ) 0.0 $342k 6.3k 53.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $338k 2.6k 128.12
Wec Energy Group (WEC) 0.0 $336k 2.9k 115.77
Accenture Plc Ireland Shs Class A (ACN) 0.0 $333k 1.7k 198.29
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $332k 13k 26.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $328k 1.1k 291.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $310k 13k 24.75
Neuberger Berman Etf Trust Commodity Strate (NBCM) 0.0 $310k 11k 28.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $308k 4.3k 71.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $304k 11k 27.46
Nasdaq Omx (NDAQ) 0.0 $301k 3.5k 84.89
3M Company (MMM) 0.0 $287k 2.0k 145.25
salesforce (CRM) 0.0 $282k 1.5k 186.67
Altria (MO) 0.0 $280k 4.2k 65.99
Norfolk Southern (NSC) 0.0 $277k 965.00 287.00
Progressive Corporation (PGR) 0.0 $277k 1.4k 198.24
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $274k 3.7k 73.92
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (IFLN) 0.0 $274k 15k 17.94
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $269k 2.4k 110.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $268k 629.00 426.40
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $257k 1.2k 215.06
Barrick Mng Corp Com Shs (B) 0.0 $249k 6.1k 40.79
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $249k 7.4k 33.74
Canadian Pacific Kansas City (CP) 0.0 $247k 3.1k 78.66
Spdr Series Trust State Street Spd (SPAB) 0.0 $246k 9.6k 25.62
Martin Marietta Materials (MLM) 0.0 $246k 418.00 588.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $246k 1.0k 239.99
Republic Services (RSG) 0.0 $245k 1.1k 219.02
Lumentum Hldgs (LITE) 0.0 $243k 345.00 702.76
At&t (T) 0.0 $237k 8.2k 28.99
Pfizer (PFE) 0.0 $236k 8.4k 28.08
Motorola Solutions Com New (MSI) 0.0 $235k 541.00 434.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $229k 8.6k 26.61
Centerspace (CSR) 0.0 $222k 3.9k 57.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $218k 2.2k 97.13
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $215k 3.2k 66.86
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $214k 9.6k 22.21
Cigna Corp (CI) 0.0 $212k 794.00 266.75
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.0 $209k 10k 20.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $206k 2.6k 79.27
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $206k 1.8k 113.60
Constellation Brands Cl A (STZ) 0.0 $203k 1.4k 150.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $203k 671.00 302.25
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $199k 2.0k 101.14
Corteva (CTVA) 0.0 $199k 2.4k 83.70
Canadian Natl Ry (CNI) 0.0 $199k 1.9k 102.77
Crown Castle Intl (CCI) 0.0 $194k 2.4k 81.31
Pulte (PHM) 0.0 $193k 1.6k 117.60
Fabrinet SHS (FN) 0.0 $190k 365.00 521.52
State Street Corporation (STT) 0.0 $189k 1.5k 126.56
AutoZone (AZO) 0.0 $189k 56.00 3377.76
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $188k 5.8k 32.41
Cummins (CMI) 0.0 $186k 346.00 538.00
ResMed (RMD) 0.0 $186k 828.00 224.44
Thomson Reuters Corp. (TRI) 0.0 $184k 2.0k 89.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $183k 967.00 189.59
Ishares Gold Tr Ishares New (IAU) 0.0 $183k 2.1k 88.16
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $182k 5.1k 35.94
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $178k 4.0k 44.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $177k 452.00 391.76
Bok Finl Corp Com New (BOKF) 0.0 $174k 1.4k 128.06
Sap Se Spon Adr (SAP) 0.0 $174k 1.0k 171.21
Paypal Holdings (PYPL) 0.0 $172k 3.8k 45.23
Devon Energy Corporation (DVN) 0.0 $172k 3.4k 50.32
Labcorp Holdings Com Shs (LH) 0.0 $167k 625.00 266.81
Rockwell Automation (ROK) 0.0 $166k 462.00 358.88
Hartford Fds Exchange Traded Strategic Income (HFSI) 0.0 $162k 4.7k 34.72
American Intl Group Com New (AIG) 0.0 $159k 2.1k 75.25
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $153k 8.2k 18.68
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $147k 3.2k 45.87
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $146k 8.7k 16.77
MGE Energy (MGEE) 0.0 $146k 1.9k 77.29
Northrop Grumman Corporation (NOC) 0.0 $145k 213.00 682.23
Spdr Series Trust State Street Spd (MDYV) 0.0 $145k 1.7k 85.15
FedEx Corporation (FDX) 0.0 $145k 407.00 356.18
British Amern Tob Sponsored Adr (BTI) 0.0 $141k 2.4k 58.47
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $140k 1.2k 118.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $138k 308.00 446.54
Check Point Software Tech Lt Ord (CHKP) 0.0 $136k 950.00 142.85
Spdr Series Trust State Street Spd (SDY) 0.0 $136k 929.00 145.94
Iron Mountain (IRM) 0.0 $134k 1.3k 102.14
Copart (CPRT) 0.0 $133k 4.0k 33.20
eBay (EBAY) 0.0 $128k 1.4k 91.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $127k 2.7k 46.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $126k 3.2k 38.86
Cardinal Health (CAH) 0.0 $126k 597.00 211.30
Veeva Sys Cl A Com (VEEV) 0.0 $126k 718.00 175.66
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $123k 375.00 328.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $122k 561.00 217.26
Ametek (AME) 0.0 $121k 566.00 214.36
Cognizant Technology Solutio Cl A (CTSH) 0.0 $119k 1.9k 61.35
Hecla Mining Company (HL) 0.0 $117k 6.3k 18.63
AFLAC Incorporated (AFL) 0.0 $115k 1.0k 109.71
Regeneron Pharmaceuticals (REGN) 0.0 $114k 147.00 772.60
Prudential Financial (PRU) 0.0 $112k 1.1k 97.68
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $112k 85.00 1313.06
Palantir Technologies Cl A (PLTR) 0.0 $111k 756.00 146.28
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $109k 2.0k 55.35
Unilever Spon Adr New (UL) 0.0 $109k 1.9k 56.97
First Majestic Silver Corp (AG) 0.0 $109k 5.1k 21.48
Ishares Msci Gbl Min Vol (ACWV) 0.0 $108k 905.00 119.51
Trane Technologies SHS (TT) 0.0 $104k 250.00 416.70
Novartis Sponsored Adr (NVS) 0.0 $104k 679.00 152.75
Trinity Cap (TRIN) 0.0 $103k 7.0k 14.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $103k 5.3k 19.30
Waste Management (WM) 0.0 $101k 441.00 229.79
Invesco SHS (IVZ) 0.0 $100k 4.1k 24.29
Williams Companies (WMB) 0.0 $100k 1.4k 72.78
Target Corporation (TGT) 0.0 $99k 820.00 121.20
Autodesk (ADSK) 0.0 $99k 414.00 239.40
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $98k 2.7k 36.76
Allstate Corporation (ALL) 0.0 $97k 470.00 207.34
Marsh & McLennan Companies (MRSH) 0.0 $97k 559.00 173.45
Spdr Series Trust State Street Spd (MDYG) 0.0 $97k 1.0k 95.96
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $94k 950.00 98.93
Spdr Series Trust State Street Spd (SPTS) 0.0 $94k 3.2k 29.18
Electronic Arts (EA) 0.0 $93k 458.00 203.87
IDEXX Laboratories (IDXX) 0.0 $93k 165.00 561.89
Kinross Gold Corp (KGC) 0.0 $92k 3.0k 30.52
Alliant Energy Corporation (LNT) 0.0 $92k 1.3k 71.76
Fastenal Company (FAST) 0.0 $91k 2.0k 46.40
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $90k 1.1k 80.56
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $90k 2.7k 33.46
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $90k 805.00 111.37
Hartford Financial Services (HIG) 0.0 $89k 661.00 135.23
Spdr Series Trust State Street Spd (SPYX) 0.0 $87k 1.6k 53.03
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $87k 1.1k 79.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $87k 2.6k 32.95
Eaton Corp SHS (ETN) 0.0 $87k 242.00 357.67
Viavi Solutions Inc equities (VIAV) 0.0 $87k 2.6k 33.28
McKesson Corporation (MCK) 0.0 $87k 100.00 865.00
Key (KEY) 0.0 $86k 4.3k 20.05
T. Rowe Price (TROW) 0.0 $86k 949.00 90.14
Paycom Software (PAYC) 0.0 $86k 704.00 121.50
Ubiquiti (UI) 0.0 $85k 108.00 790.29
Nike CL B (NKE) 0.0 $85k 1.6k 52.82
Digital Realty Trust (DLR) 0.0 $84k 466.00 180.19
Nxp Semiconductors N V (NXPI) 0.0 $84k 425.00 196.86
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $84k 920.00 90.94
EOG Resources (EOG) 0.0 $83k 573.00 144.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $83k 212.00 390.41
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $82k 3.2k 25.53
Ares Capital Corporation (ARCC) 0.0 $82k 4.5k 18.02
Apollo Commercial Real Est. Finance (ARI) 0.0 $81k 7.7k 10.56
Coeur Mng Com New (CDE) 0.0 $81k 4.3k 18.77
Zoetis Cl A (ZTS) 0.0 $81k 684.00 118.00
Spdr Series Trust State Street Spd (SPYM) 0.0 $81k 1.1k 76.54
Fortive (FTV) 0.0 $80k 1.4k 55.28
Kroger (KR) 0.0 $80k 1.1k 72.36
Tidal Trust I Foliobeyond Alte (RISR) 0.0 $79k 2.2k 36.22
Halliburton Company (HAL) 0.0 $78k 2.0k 38.99
Spdr Series Trust State Street Spd (CWB) 0.0 $78k 854.00 91.52
Bristol Myers Squibb (BMY) 0.0 $78k 1.3k 60.65
LKQ Corporation (LKQ) 0.0 $78k 2.6k 29.37
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $77k 3.4k 22.55
Exelon Corporation (EXC) 0.0 $77k 1.6k 49.02
Spdr Series Trust State Street Spd (SLYV) 0.0 $77k 815.00 94.58
Viatris (VTRS) 0.0 $77k 5.7k 13.51
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $75k 3.3k 22.98
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $75k 342.00 218.72
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $74k 1.5k 49.69
Cintas Corporation (CTAS) 0.0 $74k 438.00 169.14
Occidental Petroleum Corporation (OXY) 0.0 $74k 1.1k 65.00
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $73k 778.00 94.38
Msci (MSCI) 0.0 $73k 136.00 539.00
Spdr Series Trust State Street Spd (SPTM) 0.0 $72k 915.00 79.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $71k 3.1k 23.22
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $71k 2.5k 28.72
Biogen Idec (BIIB) 0.0 $70k 380.00 183.33
Zimmer Holdings (ZBH) 0.0 $70k 770.00 90.42
Spdr Series Trust State Street Spd (SJNK) 0.0 $69k 2.8k 24.98
Keysight Technologies (KEYS) 0.0 $69k 245.00 282.37
Ishares Tr Faln Angls Usd (FALN) 0.0 $69k 2.6k 26.72
Fidelity National Information Services (FIS) 0.0 $69k 1.5k 46.91
Diageo Spon Adr New (DEO) 0.0 $68k 916.00 74.45
Southern Company (SO) 0.0 $67k 694.00 96.52
Kornit Digital SHS (KRNT) 0.0 $67k 4.6k 14.66
United Parcel Svcs CL B (UPS) 0.0 $67k 678.00 98.38
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $66k 1.1k 59.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $66k 309.00 213.67
Qorvo (QRVO) 0.0 $66k 850.00 77.40
Ameriprise Financial (AMP) 0.0 $66k 148.00 444.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $66k 595.00 110.47
Mid-America Apartment (MAA) 0.0 $66k 538.00 122.12
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.0 $65k 1.3k 49.52
CVS Caremark Corporation (CVS) 0.0 $64k 897.00 71.82
Hilton Worldwide Holdings (HLT) 0.0 $63k 208.00 304.08
EQT Corporation (EQT) 0.0 $62k 968.00 63.64
TransDigm Group Incorporated (TDG) 0.0 $61k 53.00 1159.00
CRH Ord (CRH) 0.0 $61k 579.00 105.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $61k 1.6k 38.96
Coherent Corp (COHR) 0.0 $60k 250.00 238.21
Truist Financial Corp equities (TFC) 0.0 $60k 1.3k 45.97
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $60k 392.00 151.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $59k 918.00 64.08
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $59k 3.1k 18.71
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $59k 2.0k 28.75
Schwab Strategic Tr Ariel Opportunit (SAEF) 0.0 $58k 2.1k 27.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $57k 969.00 58.54
Duke Energy Corp Com New (DUK) 0.0 $56k 431.00 130.94
Kraft Heinz (KHC) 0.0 $56k 2.5k 22.48
Cme (CME) 0.0 $56k 190.00 295.35
Citizens Financial (CFG) 0.0 $56k 935.00 59.97
Agilent Technologies Inc C ommon (A) 0.0 $55k 483.00 114.00
Lennar Corp Cl A (LEN) 0.0 $54k 626.00 86.82
Select Sector Spdr Tr State Street Com (XLC) 0.0 $54k 489.00 110.86
Cincinnati Financial Corporation (CINF) 0.0 $54k 343.00 157.35
American Water Works (AWK) 0.0 $53k 390.00 136.09
Performance Food (PFGC) 0.0 $53k 615.00 85.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $52k 270.00 191.81
Ishares Core Msci Emkt (IEMG) 0.0 $52k 740.00 69.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $51k 216.00 237.62
Hca Holdings (HCA) 0.0 $51k 108.00 473.22
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $51k 1.1k 45.05
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $51k 551.00 92.69
Robert Half International (RHI) 0.0 $51k 2.0k 25.33
O-i Glass (OI) 0.0 $51k 4.8k 10.51
Comcast Corp Cl A (CMCSA) 0.0 $51k 1.8k 28.71
Otis Worldwide Corp (OTIS) 0.0 $50k 648.00 77.08
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $50k 923.00 53.87
Pan American Silver Corp Can (PAAS) 0.0 $50k 908.00 54.63
Vertiv Holdings Com Cl A (VRT) 0.0 $49k 197.00 250.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $49k 1.1k 45.65
Ss&c Technologies Holding (SSNC) 0.0 $48k 717.00 67.57
Colgate-Palmolive Company (CL) 0.0 $48k 565.00 85.23
Williams-Sonoma (WSM) 0.0 $48k 262.00 182.33
Vale S A Sponsored Ads (VALE) 0.0 $48k 3.0k 15.91
Northern Trust Corporation (NTRS) 0.0 $48k 340.00 139.57
Flagstar Bank National Assoc Com New (FLG) 0.0 $47k 3.6k 13.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $46k 525.00 87.84
Ge Aerospace Com New (GE) 0.0 $46k 162.00 283.75
Johnson Controls Internation SHS (JCI) 0.0 $46k 350.00 130.95
AeroVironment (AVAV) 0.0 $46k 250.00 183.05
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $46k 985.00 46.19
Nice Sponsored Adr (NICE) 0.0 $45k 411.00 110.26
Dow (DOW) 0.0 $45k 1.1k 41.65
Moody's Corporation (MCO) 0.0 $45k 102.00 436.25
Vistra Energy (VST) 0.0 $45k 296.00 150.33
Alamos Gold Com Cl A (AGI) 0.0 $44k 1.0k 44.43
Shell Spon Ads (SHEL) 0.0 $44k 475.00 93.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $44k 303.00 145.74
Mongodb Cl A (MDB) 0.0 $44k 180.00 244.77
SEI Investments Company (SEIC) 0.0 $44k 557.00 78.47
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $43k 37.00 1155.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $42k 588.00 71.73
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $42k 559.00 74.55
Enbridge (ENB) 0.0 $41k 762.00 54.14
Anglogold Ashanti Com Shs (AU) 0.0 $41k 418.00 97.36
CenterPoint Energy (CNP) 0.0 $40k 934.00 43.16
Alexandria Real Estate Equities (ARE) 0.0 $40k 860.00 46.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $40k 790.00 50.44
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $39k 515.00 75.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $39k 1.3k 30.50
Blackstone Group Inc Com Cl A (BX) 0.0 $39k 335.00 114.99
Public Storage (PSA) 0.0 $39k 142.00 270.88
Regal-beloit Corporation (RRX) 0.0 $38k 204.00 187.26
Tractor Supply Company (TSCO) 0.0 $37k 809.00 45.30
Ishares Tr Esg Optimized (SUSA) 0.0 $36k 275.00 132.10
Kimberly-Clark Corporation (KMB) 0.0 $36k 375.00 96.47
Incyte Corporation (INCY) 0.0 $36k 382.00 94.12
Marathon Petroleum Corp (MPC) 0.0 $36k 147.00 244.18
Concentrix Corp (CNXC) 0.0 $35k 1.3k 27.36
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $35k 504.00 69.37
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $34k 575.00 59.89
Cooper Cos (COO) 0.0 $34k 475.00 71.50
Howmet Aerospace (HWM) 0.0 $33k 145.00 230.46
Jack Henry & Associates (JKHY) 0.0 $32k 201.00 158.00
Iovance Biotherapeutics (IOVA) 0.0 $32k 9.0k 3.51
Skyworks Solutions (SWKS) 0.0 $31k 580.00 53.55
Ford Motor Company (F) 0.0 $31k 2.7k 11.54
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $31k 309.00 100.17
AMN Healthcare Services (AMN) 0.0 $31k 1.7k 18.34
Solstice Advanced Matls Com Shs (SOLS) 0.0 $30k 397.00 76.17
Ishares Tr Us Industrials (IYJ) 0.0 $30k 202.00 147.54
Spdr Series Trust State Street Spd (SPIB) 0.0 $30k 886.00 33.54
Zscaler Incorporated (ZS) 0.0 $29k 208.00 140.28
General Dynamics Corporation (GD) 0.0 $29k 85.00 343.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $29k 319.00 91.37
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $29k 825.00 35.14
Qnity Electronics Common Stock (Q) 0.0 $29k 250.00 115.38
A. O. Smith Corporation (AOS) 0.0 $28k 427.00 65.94
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $28k 453.00 62.08
Hasbro (HAS) 0.0 $28k 300.00 93.60
Southern Copper Corporation (SCCO) 0.0 $28k 160.00 172.06
Smucker J M Com New (SJM) 0.0 $28k 285.00 96.44
Bloom Energy Corp Com Cl A (BE) 0.0 $27k 201.00 135.49
Equifax (EFX) 0.0 $27k 148.00 180.00
Vanguard World Inf Tech Etf (VGT) 0.0 $27k 38.00 697.71
Omega Healthcare Investors (OHI) 0.0 $26k 600.00 43.82
Ross Stores (ROST) 0.0 $26k 120.00 216.63
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $26k 469.00 54.80
HSBC HLDGS Spon Adr New (HSBC) 0.0 $26k 310.00 82.49
Paychex (PAYX) 0.0 $26k 277.00 92.12
Marvell Technology (MRVL) 0.0 $25k 256.00 99.05
Ameren Corporation (AEE) 0.0 $24k 219.00 109.92
Metalla Rty & Streaming Com New (MTA) 0.0 $24k 3.6k 6.63
Robinhood Mkts Com Cl A (HOOD) 0.0 $24k 344.00 69.30
Simon Property (SPG) 0.0 $23k 125.00 186.53
Hldgs (UAL) 0.0 $23k 250.00 92.07
Newmont Mining Corporation (NEM) 0.0 $23k 212.00 108.26
Dupont De Nemours (DD) 0.0 $23k 500.00 45.81
Old Republic International Corporation (ORI) 0.0 $22k 562.00 39.90
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $22k 342.00 63.95
Toronto Dominion Bk Ont Com New (TD) 0.0 $21k 225.00 93.31
Clorox Company (CLX) 0.0 $21k 200.00 103.63
Atmos Energy Corporation (ATO) 0.0 $21k 111.00 184.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $20k 280.00 71.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $20k 204.00 97.23
Ferguson Enterprises Common Stock New (FERG) 0.0 $20k 85.00 233.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20k 66.00 297.23
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $19k 130.00 145.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $18k 200.00 91.77
Yum China Holdings (YUMC) 0.0 $18k 375.00 48.78
Masco Corporation (MAS) 0.0 $18k 300.00 60.37
Chewy Cl A (CHWY) 0.0 $17k 637.00 27.00
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $17k 280.00 61.26
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $17k 285.00 59.19
Oklo Com Cl A (OKLO) 0.0 $17k 333.00 49.55
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $16k 82.00 199.89
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $16k 113.00 144.71
Brown Forman Corp CL B (BF.B) 0.0 $16k 593.00 26.44
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $16k 376.00 41.68
MetLife (MET) 0.0 $16k 219.00 70.72
Nomad Foods Usd Ord Shs (NOMD) 0.0 $15k 1.6k 9.61
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $15k 102.00 146.61
Travelers Companies (TRV) 0.0 $15k 50.00 291.68
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $14k 263.00 54.84
Vanguard Index Fds Small Cp Etf (VB) 0.0 $14k 54.00 261.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $14k 36.00 383.39
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $14k 274.00 49.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $14k 399.00 33.86
American Superconductor Corp Shs New (AMSC) 0.0 $14k 399.00 33.85
Reddit Cl A (RDDT) 0.0 $13k 100.00 134.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13k 177.00 73.90
Bank of New York Mellon Corporation (BK) 0.0 $13k 110.00 118.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $13k 22.00 577.18
Lauder Estee Cos Cl A (EL) 0.0 $13k 174.00 71.77
MDU Resources (MDU) 0.0 $12k 600.00 20.72
Knife River Corp Common Stock (KNF) 0.0 $12k 149.00 81.65
Intel Corporation (INTC) 0.0 $12k 275.00 44.13
Lineage (LINE) 0.0 $12k 365.00 32.76
Amdocs SHS (DOX) 0.0 $12k 183.00 65.26
Global Net Lease Com New (GNL) 0.0 $12k 1.3k 9.36
Coreweave Com Cl A (CRWV) 0.0 $12k 151.00 77.21
Sealed Air 0.0 $12k 275.00 42.05
Applovin Corp Com Cl A (APP) 0.0 $11k 29.00 391.14
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $11k 70.00 161.73
Gra (GGG) 0.0 $11k 130.00 84.64
Global Payments (GPN) 0.0 $11k 160.00 67.30
Arm Holdings Sponsored Ads (ARM) 0.0 $11k 71.00 150.75
Wyndham Hotels And Resorts (WH) 0.0 $11k 132.00 81.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $10k 290.00 35.22
Gartner (IT) 0.0 $10k 64.00 158.34
Packaging Corporation of America (PKG) 0.0 $10k 47.00 212.21
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $9.9k 1.1k 9.02
C H Robinson Worldwide In Com New (CHRW) 0.0 $9.8k 59.00 166.07
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $9.8k 135.00 72.57
Hershey Company (HSY) 0.0 $9.8k 47.00 207.89
Darden Restaurants (DRI) 0.0 $9.4k 48.00 196.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.4k 18.00 522.72
Ishares Tr Ishares Biotech (IBB) 0.0 $9.3k 55.00 168.85
Energy Fuels Com New (UUUU) 0.0 $9.1k 500.00 18.25
Oneok (OKE) 0.0 $8.9k 98.00 90.39
Atlas Lithium Corp Com New (ATLX) 0.0 $8.7k 2.0k 4.35
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $8.7k 501.00 17.32
Realty Income (O) 0.0 $8.3k 135.00 61.18
Bwx Technologies (BWXT) 0.0 $8.0k 39.00 204.49
MKS Instruments (MKSI) 0.0 $7.8k 34.00 229.82
Golub Capital BDC (GBDC) 0.0 $7.8k 614.00 12.66
Annaly Capital Management In Com New (NLY) 0.0 $7.7k 362.00 21.15
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $7.6k 68.00 112.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $7.0k 140.00 49.89
Donaldson Company (DCI) 0.0 $7.0k 82.00 84.87
Royal Gold (RGLD) 0.0 $6.9k 27.00 254.48
Green Brick Partners (GRBK) 0.0 $6.8k 105.00 64.45
Solventum Corp Com Shs (SOLV) 0.0 $6.7k 103.00 65.33
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $6.7k 448.00 14.95
Builders FirstSource (BLDR) 0.0 $6.7k 81.00 82.33
Expeditors International of Washington (EXPD) 0.0 $6.6k 46.00 143.24
Millrose Pptys Com Cl A (MRP) 0.0 $6.6k 235.00 28.00
Baidu Spon Adr Rep A (BIDU) 0.0 $6.4k 58.00 110.47
Sea Sponsord Ads (SE) 0.0 $6.1k 74.00 83.09
D-wave Quantum (QBTS) 0.0 $6.1k 420.00 14.42
Ventas (VTR) 0.0 $6.0k 73.00 81.78
Teradyne (TER) 0.0 $5.9k 20.00 296.45
W.R. Berkley Corporation (WRB) 0.0 $5.9k 89.00 66.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $5.8k 79.00 73.14
Arch Cap Group Ord (ACGL) 0.0 $5.4k 56.00 95.98
Murphy Oil Corporation (MUR) 0.0 $5.2k 127.00 41.25
Dell Technologies CL C (DELL) 0.0 $5.2k 32.00 162.84
Fox Corp Cl A Com (FOXA) 0.0 $5.2k 89.00 58.40
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $5.2k 136.00 38.01
Cloudflare Cl A Com (NET) 0.0 $5.2k 25.00 206.36
Entergy Corporation (ETR) 0.0 $4.8k 43.00 112.35
Te Connectivity Ord Shs (TEL) 0.0 $4.8k 23.00 209.00
Tapestry (TPR) 0.0 $4.8k 34.00 141.12
Toll Brothers (TOL) 0.0 $4.7k 35.00 135.49
Carvana Cl A (CVNA) 0.0 $4.7k 15.00 314.40
Toro Company (TTC) 0.0 $4.7k 50.00 93.44
Brunswick Corporation (BC) 0.0 $4.7k 64.00 72.77
Consolidated Edison (ED) 0.0 $4.6k 41.00 113.17
Vici Pptys (VICI) 0.0 $4.5k 166.00 27.32
Allegion Ord Shs (ALLE) 0.0 $4.5k 31.00 145.29
Redwood Trust (RWT) 0.0 $4.5k 800.00 5.61
Public Service Enterprise (PEG) 0.0 $4.5k 55.00 80.95
Dominion Resources (D) 0.0 $4.5k 72.00 61.82
Everus Constr Group (ECG) 0.0 $4.4k 37.00 118.05
Genuine Parts Company (GPC) 0.0 $4.3k 41.00 105.76
Soundhound Ai Class A Com (SOUN) 0.0 $4.3k 626.00 6.87
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $4.3k 397.00 10.83
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.2k 164.00 25.88
Baker Hughes Company Cl A (BKR) 0.0 $4.2k 69.00 61.04
Nano Nuclear Energy (NNE) 0.0 $4.2k 205.00 20.43
Ralliant Corp (RAL) 0.0 $4.2k 100.00 41.59
Applied Digital Corp Com New (APLD) 0.0 $4.1k 174.00 23.67
Penske Automotive (PAG) 0.0 $4.0k 27.00 149.52
Mueller Industries (MLI) 0.0 $4.0k 36.00 110.81
Msc Indl Direct Cl A (MSM) 0.0 $3.9k 42.00 92.26
Monster Beverage Corp (MNST) 0.0 $3.8k 53.00 72.45
Uber Technologies (UBER) 0.0 $3.8k 53.00 71.92
Tempus Ai Cl A (TEM) 0.0 $3.8k 83.00 45.22
Rivian Automotive Com Cl A (RIVN) 0.0 $3.7k 248.00 15.05
Ishares Tr Russell 3000 Etf (IWV) 0.0 $3.7k 10.00 370.70
Synopsys (SNPS) 0.0 $3.7k 9.00 407.44
Sofi Technologies (SOFI) 0.0 $3.6k 228.00 15.88
J.B. Hunt Transport Services (JBHT) 0.0 $3.6k 17.00 211.88
Roku Com Cl A (ROKU) 0.0 $3.6k 38.00 94.63
Halozyme Therapeutics (HALO) 0.0 $3.3k 52.00 64.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $3.3k 40.00 82.88
Amkor Technology (AMKR) 0.0 $3.3k 73.00 45.03
Nrg Energy Com New (NRG) 0.0 $3.2k 22.00 146.14
The Trade Desk Com Cl A (TTD) 0.0 $3.2k 141.00 22.69
Franklin Electric (FELE) 0.0 $3.0k 33.00 92.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.0k 20.00 148.10
Lear Corp Com New (LEA) 0.0 $2.9k 24.00 121.08
News Corp CL B (NWS) 0.0 $2.9k 100.00 28.51
Unity Software (U) 0.0 $2.7k 124.00 21.94
Marriott Intl Cl A (MAR) 0.0 $2.6k 8.00 327.12
Cadence Design Systems (CDNS) 0.0 $2.6k 9.00 285.56
Tetra Tech (TTEK) 0.0 $2.6k 85.00 30.12
Mp Materials Corp Com Cl A (MP) 0.0 $2.6k 53.00 48.26
Upstart Hldgs (UPST) 0.0 $2.5k 99.00 25.72
Rigetti Computing Common Stock (RGTI) 0.0 $2.5k 180.00 14.04
Murphy Usa (MUSA) 0.0 $2.5k 5.00 494.00
Block Cl A (XYZ) 0.0 $2.5k 41.00 60.17
NetApp (NTAP) 0.0 $2.5k 24.00 102.38
Gitlab Class A Com (GTLB) 0.0 $2.5k 113.00 21.69
Pony Ai Sponsored Ads (PONY) 0.0 $2.3k 244.00 9.44
KB Home (KBH) 0.0 $2.2k 43.00 51.74
Joby Aviation Common Stock (JOBY) 0.0 $2.2k 265.00 8.25
Western Alliance Bancorporation (WAL) 0.0 $2.1k 30.00 70.87
Prologis (PLD) 0.0 $2.1k 16.00 132.19
Dover Corporation (DOV) 0.0 $2.1k 10.00 208.50
Landstar System (LSTR) 0.0 $2.1k 13.00 160.31
Carlisle Companies (CSL) 0.0 $2.0k 6.00 333.67
Hubbell (HUBB) 0.0 $2.0k 4.00 490.75
Talen Energy Corp (TLN) 0.0 $1.9k 6.00 319.17
Lennox International (LII) 0.0 $1.9k 4.00 464.25
Snowflake Com Shs (SNOW) 0.0 $1.8k 12.00 150.83
Evercore Class A (EVR) 0.0 $1.8k 6.00 298.50
Broadridge Financial Solutions (BR) 0.0 $1.8k 11.00 162.45
Datadog Cl A Com (DDOG) 0.0 $1.8k 15.00 118.07
Synchrony Financial (SYF) 0.0 $1.8k 26.00 68.04
Ralph Lauren Corp Cl A (RL) 0.0 $1.7k 5.00 344.00
Ionq Inc Pipe (IONQ) 0.0 $1.7k 58.00 28.59
Iren Ordinary Shares (IREN) 0.0 $1.6k 47.00 34.47
Universal Hlth Svcs CL B (UHS) 0.0 $1.6k 9.00 179.00
Uipath Cl A (PATH) 0.0 $1.6k 142.00 11.10
Summit Therapeutics (SMMT) 0.0 $1.5k 81.00 18.96
Fidelity Natl Finl Com Shs (FNF) 0.0 $1.5k 33.00 46.39
Lpl Financial Holdings (LPLA) 0.0 $1.5k 5.00 300.80
Chord Energy Corporation Com New (CHRD) 0.0 $1.4k 10.00 142.33
Digital World Acquisition Co Class A (DJT) 0.0 $1.4k 148.00 9.28
Roblox Corp Cl A (RBLX) 0.0 $1.3k 24.00 55.96
Science App Int'l (SAIC) 0.0 $1.3k 14.00 94.93
Super Micro Computer Com New (SMCI) 0.0 $1.3k 56.00 22.66
Primerica (PRI) 0.0 $1.3k 5.00 250.40
Lincoln Electric Holdings (LECO) 0.0 $1.2k 5.00 249.00
Brown Forman Corp Cl A (BF.A) 0.0 $1.2k 46.00 26.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.2k 15.00 78.40
Encompass Health Corp (EHC) 0.0 $1.2k 12.00 96.75
Virgin Galactic Holdings Com New (SPCE) 0.0 $1.2k 478.00 2.43
Best Buy (BBY) 0.0 $1.2k 18.00 64.22
Brighthouse Finl (BHF) 0.0 $1.1k 19.00 59.89
Equitable Holdings (EQH) 0.0 $1.1k 30.00 37.10
California Res Corp Com Stock (CRC) 0.0 $1.1k 16.00 69.25
Monolithic Power Systems (MPWR) 0.0 $1.1k 1.00 1093.00
Commercial Metals Company (CMC) 0.0 $1.0k 17.00 61.41
Dick's Sporting Goods (DKS) 0.0 $991.000000 5.00 198.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $984.001200 28.00 35.14
IDEX Corporation (IEX) 0.0 $948.000000 5.00 189.60
Kkr & Co (KKR) 0.0 $925.000000 10.00 92.50
New York Times Co Mtn Be Cl A (NYT) 0.0 $921.000300 11.00 83.73
Tyson Foods Cl A (TSN) 0.0 $896.999600 14.00 64.07
Hexcel Corporation (HXL) 0.0 $890.000100 11.00 80.91
Aptar (ATR) 0.0 $882.000000 7.00 126.00
Nio Spon Ads (NIO) 0.0 $813.996000 135.00 6.03
Aramark Hldgs (ARMK) 0.0 $811.000000 20.00 40.55
Thor Industries (THO) 0.0 $799.000000 10.00 79.90
Nordson Corporation (NDSN) 0.0 $798.000000 3.00 266.00
Schneider National CL B (SNDR) 0.0 $791.001000 30.00 26.37
Old Dominion Freight Line (ODFL) 0.0 $782.000000 4.00 195.50
Range Resources (RRC) 0.0 $768.000500 17.00 45.18
United Rentals (URI) 0.0 $729.000000 1.00 729.00
Paccar (PCAR) 0.0 $693.000000 6.00 115.50
Simpson Manufacturing (SSD) 0.0 $686.000000 4.00 171.50
Stifel Financial (SF) 0.0 $665.000100 9.00 73.89
Rush Enterprises Cl A (RUSHA) 0.0 $661.000000 10.00 66.10
NewMarket Corporation (NEU) 0.0 $641.000000 1.00 641.00
Valley National Ban (VLY) 0.0 $614.000000 50.00 12.28
Warner Music Group Corp Com Cl A (WMG) 0.0 $613.000800 24.00 25.54
Tko Group Holdings Cl A (TKO) 0.0 $605.000100 3.00 201.67
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $576.000000 25.00 23.04
Nortonlifelock (GEN) 0.0 $546.000400 29.00 18.83
Ssga Active Etf Tr State Street Ult (ULST) 0.0 $527.000500 13.00 40.54
Iridium Communications (IRDM) 0.0 $498.999600 18.00 27.72
Versant Media Group Com Cl A (VSNT) 0.0 $481.000000 13.00 37.00
National Fuel Gas (NFG) 0.0 $470.000000 5.00 94.00
Churchill Downs (CHDN) 0.0 $449.000000 5.00 89.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $432.000000 9.00 48.00
Itt (ITT) 0.0 $381.000000 2.00 190.50
Domino's Pizza (DPZ) 0.0 $359.000000 1.00 359.00
Entegris (ENTG) 0.0 $351.999900 3.00 117.33
Elf Beauty (ELF) 0.0 $303.000000 5.00 60.60
Flowserve Corporation (FLS) 0.0 $294.000000 4.00 73.50
Affiliated Managers (AMG) 0.0 $277.000000 1.00 277.00
Popular Com New (BPOP) 0.0 $268.000000 2.00 134.00
Jefferies Finl Group (JEF) 0.0 $247.999800 6.00 41.33
Allison Transmission Hldngs I (ALSN) 0.0 $234.000000 2.00 117.00
Ormat Technologies (ORA) 0.0 $224.000000 2.00 112.00
RPM International (RPM) 0.0 $199.000000 2.00 99.50
Firstcash Holdings (FCFS) 0.0 $188.000000 1.00 188.00
Nexstar Media Group Common Stock (NXST) 0.0 $181.000000 1.00 181.00
Sotera Health (SHC) 0.0 $171.999600 12.00 14.33
Nucor Corporation (NUE) 0.0 $169.000000 1.00 169.00
Morningstar (MORN) 0.0 $169.000000 1.00 169.00
Baxter International (BAX) 0.0 $151.000200 9.00 16.78
Louisiana-Pacific Corporation (LPX) 0.0 $146.000000 2.00 73.00
Kontoor Brands (KTB) 0.0 $141.000000 2.00 70.50
Lennar Corp CL B (LEN.B) 0.0 $84.000000 1.00 84.00
Allegro Microsystems Ord (ALGM) 0.0 $63.000000 2.00 31.50
Quantumscape Corp Com Cl A (QS) 0.0 $37.999800 6.00 6.33
F&g Annuities & Life Common Stock (FG) 0.0 $25.000000 1.00 25.00
Recon Technology Shs New Cl A (RCON) 0.0 $2.000000 2.00 1.00