13F-HR filed by Wealth Enhancement Trust Services, Inc.
Wealth Enhancement Trust Services, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-08, with 779 holding rows worth $826,482,769.
- Accession
- 0001214659-26-004444
- Filer
- CIK 2067696
- Filed
- 2026-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,109 entries on the cover page, a total value of $826,482,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $826,482,769 with VALUE read as dollars as filed, 13F file number 028-25983. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 145 | $33,417 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 201 | $31,766 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,000 | $31,590 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 580 | $31,059 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,691 | $31,054 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 309 | $30,953 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,675 | $30,720 | dollars as filed | |
| SOLS | 83443Q103 | COM | 397 | $30,236 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 202 | $29,803 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 886 | $29,716 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 208 | $29,180 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 85 | $29,174 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 319 | $29,147 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 825 | $28,991 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 250 | $28,845 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 427 | $28,156 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 453 | $28,122 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 300 | $28,080 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 160 | $27,530 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 285 | $27,485 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 201 | $27,233 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 148 | $26,650 | dollars as filed | |
| VGT | 92204A702 | SHS | 38 | $26,513 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 600 | $26,292 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 120 | $25,996 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 469 | $25,701 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 310 | $25,572 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 277 | $25,517 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 256 | $25,357 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 219 | $24,072 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,601 | $23,875 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 344 | $23,839 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 125 | $23,316 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 250 | $23,018 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 212 | $22,950 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 500 | $22,900 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 562 | $22,424 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 342 | $21,871 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 225 | $20,995 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 200 | $20,726 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 111 | $20,504 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 280 | $19,931 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 204 | $19,835 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 85 | $19,827 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 66 | $19,617 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 130 | $18,899 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $18,354 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 375 | $18,293 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 300 | $18,111 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 637 | $17,199 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 280 | $17,153 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 285 | $16,869 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 333 | $16,501 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 82 | $16,391 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 113 | $16,352 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 593 | $15,679 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 376 | $15,672 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 219 | $15,488 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,600 | $15,376 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 102 | $14,954 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50 | $14,584 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 263 | $14,423 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 54 | $14,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 36 | $13,802 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 274 | $13,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 399 | $13,510 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 399 | $13,506 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 100 | $13,431 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 177 | $13,080 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 110 | $13,049 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22 | $12,698 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 174 | $12,488 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 600 | $12,432 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 149 | $12,166 | dollars as filed | |
| Intel Corp | 458140100 | COM | 275 | $12,136 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 365 | $11,957 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 183 | $11,943 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,250 | $11,700 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 151 | $11,659 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 275 | $11,564 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29 | $11,343 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 70 | $11,321 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 130 | $11,004 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 160 | $10,768 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 132 | $10,722 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 71 | $10,703 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 290 | $10,214 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 64 | $10,134 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 47 | $9,974 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,103 | $9,949 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59 | $9,798 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 135 | $9,797 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 47 | $9,771 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 48 | $9,410 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18 | $9,409 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 55 | $9,287 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 500 | $9,125 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 98 | $8,858 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 2,000 | $8,700 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 501 | $8,677 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 135 | $8,259 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 39 | $7,975 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 34 | $7,814 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 614 | $7,773 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 362 | $7,656 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 68 | $7,647 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 140 | $6,985 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 82 | $6,959 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 27 | $6,871 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 105 | $6,767 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 103 | $6,726 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 448 | $6,698 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 81 | $6,669 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46 | $6,589 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 235 | $6,580 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 58 | $6,407 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 74 | $6,149 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 420 | $6,057 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 73 | $5,970 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20 | $5,929 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 89 | $5,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 79 | $5,778 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 56 | $5,375 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 127 | $5,239 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32 | $5,211 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 89 | $5,198 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 136 | $5,169 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25 | $5,159 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43 | $4,831 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 23 | $4,807 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 34 | $4,798 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35 | $4,742 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15 | $4,716 | dollars as filed | |
| TORO CO | 891092108 | COM | 50 | $4,672 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 64 | $4,657 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41 | $4,640 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 166 | $4,535 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 31 | $4,504 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 800 | $4,488 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 55 | $4,452 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 72 | $4,451 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 37 | $4,368 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41 | $4,336 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 626 | $4,302 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 397 | $4,298 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 164 | $4,244 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 69 | $4,212 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 205 | $4,188 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 100 | $4,159 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 174 | $4,119 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27 | $4,037 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 36 | $3,989 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 42 | $3,875 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53 | $3,840 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 53 | $3,812 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 83 | $3,753 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 248 | $3,732 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10 | $3,707 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $3,667 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 228 | $3,621 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17 | $3,602 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 38 | $3,596 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 52 | $3,328 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 40 | $3,315 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 73 | $3,287 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22 | $3,215 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 141 | $3,199 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 33 | $3,042 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20 | $2,962 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24 | $2,906 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 100 | $2,851 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 124 | $2,721 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8 | $2,617 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9 | $2,570 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 85 | $2,560 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 53 | $2,558 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 99 | $2,546 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 180 | $2,527 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5 | $2,470 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 41 | $2,467 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24 | $2,457 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 113 | $2,451 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 244 | $2,303 | dollars as filed | |
| KBHOME | 48666K109 | COM | 43 | $2,225 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 265 | $2,187 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30 | $2,126 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16 | $2,115 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10 | $2,085 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13 | $2,084 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6 | $2,002 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,963 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6 | $1,915 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $1,857 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12 | $1,810 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6 | $1,791 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11 | $1,787 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15 | $1,771 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 26 | $1,769 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $1,720 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 58 | $1,658 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 47 | $1,620 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $1,611 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 142 | $1,576 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 81 | $1,536 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33 | $1,531 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,504 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10 | $1,422 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 148 | $1,373 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24 | $1,343 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14 | $1,329 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 56 | $1,269 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5 | $1,252 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5 | $1,245 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 46 | $1,232 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15 | $1,176 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12 | $1,161 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 478 | $1,160 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18 | $1,156 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $1,138 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30 | $1,113 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16 | $1,108 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $1,093 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17 | $1,044 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $991 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28 | $984 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5 | $948 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10 | $925 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11 | $921 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14 | $897 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11 | $890 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7 | $882 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 135 | $814 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 20 | $811 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10 | $799 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3 | $798 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 30 | $791 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $782 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 17 | $768 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $729 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6 | $693 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4 | $686 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9 | $665 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10 | $661 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $641 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 50 | $614 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 24 | $613 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3 | $605 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 25 | $576 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29 | $546 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 13 | $527 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18 | $499 | dollars as filed | |
| VSNT | 925283103 | COM | 13 | $481 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5 | $470 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $449 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9 | $432 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2 | $381 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $359 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3 | $352 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5 | $303 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4 | $294 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1 | $277 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2 | $268 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6 | $248 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2 | $234 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2 | $224 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2 | $199 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1 | $188 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $181 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12 | $172 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1 | $169 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $169 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9 | $151 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2 | $146 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $141 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $84 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2 | $63 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6 | $38 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $25 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 2 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-004444 | this filing | 2026-04-08 | acceptance time not in the bulk data set |