13F-HR filed by Wealth Enhancement Trust Services, Inc.
Wealth Enhancement Trust Services, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 20:42:42 UTC, with 780 holding rows worth $936,614,794.
- Accession
- 0001214659-26-012654
- Filer
- CIK 2067696
- Filed
- 2026-10-07
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,120 entries on the cover page, a total value of $936,614,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $936,614,794 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 |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 382 | $32,630 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 77 | $32,534 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,000 | $32,390 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 620 | $31,942 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,397 | $31,894 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 204 | $31,642 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 473 | $31,601 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 250 | $31,435 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 825 | $31,210 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 202 | $30,981 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 310 | $30,786 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 762 | $30,785 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 453 | $30,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 287 | $30,296 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 304 | $29,619 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 190 | $29,579 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 319 | $29,067 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,752 | $28,593 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 85 | $28,205 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,400 | $28,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 685 | $27,797 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 250 | $27,738 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 84 | $26,722 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 225 | $26,444 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 267 | $26,300 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 147 | $26,115 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 117 | $25,928 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 300 | $25,680 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 399 | $25,664 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 1,483 | $25,433 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 309 | $25,394 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,005 | $25,075 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 325 | $25,048 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 621 | $24,778 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 70 | $24,403 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 236 | $24,121 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 350 | $23,328 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31 | $22,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 36 | $21,924 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 699 | $21,872 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 219 | $21,764 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 167 | $21,683 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 166 | $21,562 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 80 | $21,508 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 342 | $21,334 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 416 | $21,079 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 110 | $20,951 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 94 | $20,926 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 219 | $20,621 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 250 | $20,265 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 58 | $19,694 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 82 | $19,510 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 131 | $19,185 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 113 | $19,032 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 325 | $18,372 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 81 | $18,321 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 113 | $18,117 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 382 | $18,083 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 78 | $17,906 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $17,560 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 210 | $17,256 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 60 | $17,231 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 280 | $17,220 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 754 | $16,746 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 350 | $16,611 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,600 | $16,528 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 300 | $16,290 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 174 | $16,142 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 375 | $15,413 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 269 | $15,163 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 167 | $14,549 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 306 | $14,486 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 46 | $14,173 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 524 | $13,849 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $13,724 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 47 | $13,580 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 700 | $13,370 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 274 | $13,344 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 68 | $13,311 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43 | $13,287 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 110 | $13,080 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 160 | $13,067 | dollars as filed | |
| TORO CO | 891092108 | COM | 135 | $13,017 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 418 | $12,331 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 200 | $12,316 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 140 | $12,186 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 55 | $11,579 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 93 | $11,506 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 174 | $11,375 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 600 | $11,124 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 135 | $10,881 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 47 | $10,775 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 74 | $10,120 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 202 | $9,854 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18 | $9,831 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 501 | $9,669 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 132 | $9,483 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 500 | $9,100 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 103 | $9,079 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 34 | $9,022 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 61 | $8,738 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25 | $8,682 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 141 | $8,607 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 111 | $8,529 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 215 | $8,022 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 207 | $7,860 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 149 | $7,513 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 47 | $7,408 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 157 | $7,271 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 120 | $7,262 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 119 | $7,212 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 319 | $7,143 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 103 | $7,134 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 110 | $7,110 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 101 | $7,011 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 63 | $6,979 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 105 | $6,942 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 121 | $6,694 | dollars as filed | |
| SOLS | 83443Q103 | COM | 118 | $6,646 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 80 | $6,638 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 111 | $6,478 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 235 | $6,103 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45 | $6,030 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 55 | $6,016 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 135 | $5,850 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 566 | $5,847 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 225 | $5,814 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 38 | $5,787 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 141 | $5,764 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 118 | $5,761 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 87 | $5,582 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 79 | $5,570 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 500 | $5,515 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 169 | $5,509 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 134 | $5,506 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $5,451 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 44 | $5,405 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $5,308 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 387 | $5,225 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17 | $5,154 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24 | $5,042 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 2,000 | $5,040 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 23 | $4,855 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 47 | $4,746 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 127 | $4,702 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 75 | $4,691 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 381 | $4,667 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 81 | $4,618 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 85 | $4,567 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 58 | $4,504 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 37 | $4,348 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10 | $4,317 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 64 | $4,111 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 27 | $4,031 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 164 | $4,025 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 34 | $3,911 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 73 | $3,824 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17 | $3,809 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 69 | $3,788 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10 | $3,708 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 152 | $3,704 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12 | $3,670 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 53 | $3,631 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25 | $3,616 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 228 | $3,584 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35 | $3,474 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9 | $3,433 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 16 | $3,257 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15 | $3,224 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 100 | $3,172 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13 | $2,968 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 25 | $2,951 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 67 | $2,947 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8 | $2,845 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 34 | $2,767 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14 | $2,706 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9 | $2,702 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $2,694 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11 | $2,596 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 134 | $2,531 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5 | $2,520 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17 | $2,515 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5 | $2,459 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8 | $2,444 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30 | $2,253 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13 | $2,192 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 50 | $2,110 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22 | $2,104 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 42 | $2,056 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 41 | $1,991 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9 | $1,990 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 12 | $1,938 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6 | $1,933 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45 | $1,874 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10 | $1,871 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 26 | $1,845 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19 | $1,822 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,814 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 150 | $1,809 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 33 | $1,706 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6 | $1,691 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25 | $1,689 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6 | $1,545 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30 | $1,538 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12 | $1,458 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9 | $1,450 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $1,420 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5 | $1,362 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10 | $1,340 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5 | $1,323 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15 | $1,266 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6 | $1,243 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5 | $1,140 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 20 | $1,071 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17 | $1,056 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $1,001 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 24 | $996 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3 | $984 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $960 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7 | $959 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 30 | $956 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $948 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 300 | $933 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11 | $923 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10 | $913 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $898 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16 | $813 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 300 | $711 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11 | $701 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $697 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $695 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10 | $691 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15 | $687 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4 | $684 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $671 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29 | $639 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 50 | $631 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 17 | $630 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9 | $630 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 25 | $621 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8 | $588 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5 | $549 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $540 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4 | $539 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3 | $539 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4 | $464 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3 | $462 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9 | $422 | dollars as filed | |
| VSNT | 925283103 | COM | 13 | $412 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2 | $404 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5 | $379 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1 | $366 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2 | $311 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3 | $308 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4 | $292 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6 | $274 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1 | $234 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2 | $227 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12 | $222 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2 | $215 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2 | $214 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3 | $211 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1 | $211 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2 | $197 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 5 | $187 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2 | $183 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8 | $179 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $162 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $162 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10 | $149 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5 | $138 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4 | $132 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2 | $129 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $126 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1 | $116 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2 | $83 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5 | $75 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 5 | $74 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2 | $73 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6 | $28 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-012654 | this filing | 2026-10-07 |