13F-HR filed by Meriwether Wealth & Planning, LLC
Meriwether Wealth & Planning, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 12:55:16 UTC, with 872 holding rows worth $221,555,969.
- Accession
- 0001754960-26-000857
- Filer
- CIK 2055554
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 872 entries on the cover page, a total value of $221,555,969 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,555,969 with VALUE read as dollars as filed, 13F file number 028-24815. 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 |
|---|---|---|---|---|---|---|
| BROWN & BROWN INC COM | 115236101 | Stock | 90 | $5,481 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 88 | $5,467 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 145 | $5,410 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 465 | $5,324 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 35 | $5,322 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 250 | $5,300 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $5,291 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 37 | $5,247 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 500 | $5,245 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 211 | $5,239 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 40 | $5,196 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22 | $5,135 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 81 | $5,114 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 125 | $5,110 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15 | $5,093 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 101 | $5,063 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 106 | $5,031 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 160 | $4,952 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 67 | $4,927 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10 | $4,874 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 118 | $4,751 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 94 | $4,691 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 39 | $4,679 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 350 | $4,652 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9 | $4,649 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 60 | $4,552 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 62 | $4,517 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40 | $4,438 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 236 | $4,423 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 223 | $4,422 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36 | $4,405 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18 | $4,403 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 196 | $4,388 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 41 | $4,334 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 55 | $4,288 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18 | $4,262 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 104 | $4,248 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 314 | $4,220 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 63 | $4,209 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 700 | $4,204 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 24 | $4,198 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 22 | $4,190 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 131 | $4,185 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 73 | $4,174 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23 | $4,111 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 185 | $4,109 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $4,093 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 112 | $4,085 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 36 | $4,050 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47 | $4,018 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26 | $3,998 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 162 | $3,951 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15 | $3,930 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 178 | $3,873 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 19 | $3,835 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 74 | $3,794 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 194 | $3,789 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 125 | $3,770 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 65 | $3,754 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 59 | $3,708 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 70 | $3,706 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20 | $3,693 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 57 | $3,679 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 40 | $3,652 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 38 | $3,641 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21 | $3,585 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 41 | $3,569 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 46 | $3,545 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 88 | $3,533 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,000 | $3,530 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 105 | $3,507 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8 | $3,480 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 31 | $3,475 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12 | $3,384 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $3,308 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17 | $3,274 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $3,233 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27 | $3,229 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7 | $3,179 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27 | $3,173 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37 | $3,157 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 29 | $3,153 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 83 | $3,147 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 48 | $3,112 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10 | $3,102 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 209 | $3,064 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 68 | $3,035 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 260 | $3,019 | dollars as filed | |
| FISERV INC | 337738108 | COM | 66 | $2,982 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13 | $2,964 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26 | $2,911 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7 | $2,893 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 122 | $2,866 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 32 | $2,821 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10 | $2,770 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 39 | $2,759 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10 | $2,757 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16 | $2,757 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22 | $2,722 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 96 | $2,721 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,693 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $2,693 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 28 | $2,685 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8 | $2,658 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10 | $2,654 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 60 | $2,646 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41 | $2,619 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 95 | $2,616 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 25 | $2,614 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17 | $2,603 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 74 | $2,588 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14 | $2,570 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 35 | $2,451 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26 | $2,449 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21 | $2,440 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 188 | $2,423 | dollars as filed | |
| NOV INC | 62955J103 | COM | 128 | $2,397 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26 | $2,334 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21 | $2,318 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 37 | $2,289 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16 | $2,283 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15 | $2,274 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11 | $2,258 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 50 | $2,247 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12 | $2,237 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 145 | $2,236 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13 | $2,219 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 165 | $2,216 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19 | $2,205 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $2,175 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 28 | $2,175 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35 | $2,174 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 372 | $2,172 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6 | $2,136 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24 | $2,118 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 61 | $2,114 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6 | $2,111 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15 | $2,105 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 76 | $2,098 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12 | $2,095 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 19 | $2,090 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $2,089 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19 | $2,086 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18 | $2,071 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 43 | $2,070 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 160 | $2,067 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $2,065 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9 | $2,055 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 53 | $2,036 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7 | $2,008 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $2,005 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9 | $1,990 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 28 | $1,951 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $1,943 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7 | $1,916 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 37 | $1,908 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 95 | $1,907 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12 | $1,896 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 25 | $1,891 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15 | $1,847 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 95 | $1,834 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 250 | $1,825 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23 | $1,793 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15 | $1,792 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12 | $1,784 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13 | $1,772 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 51 | $1,772 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,758 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10 | $1,738 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 90 | $1,706 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 13 | $1,699 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10 | $1,694 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 50 | $1,694 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 27 | $1,689 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5 | $1,643 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,639 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 33 | $1,634 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $1,620 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25 | $1,594 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 20 | $1,537 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 44 | $1,536 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 260 | $1,534 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $1,523 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21 | $1,509 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 28 | $1,481 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 50 | $1,479 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8 | $1,462 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14 | $1,461 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $1,420 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 26 | $1,412 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20 | $1,410 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 42 | $1,409 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5 | $1,409 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8 | $1,408 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12 | $1,370 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $1,347 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6 | $1,344 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 42 | $1,327 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4 | $1,311 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12 | $1,299 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14 | $1,281 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11 | $1,254 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6 | $1,245 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 33 | $1,227 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 14 | $1,220 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17 | $1,206 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5 | $1,169 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20 | $1,108 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48 | $1,105 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40 | $1,102 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $1,101 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 14 | $1,096 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,083 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6 | $1,076 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5 | $1,049 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 87 | $1,047 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11 | $1,039 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18 | $1,034 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 93 | $1,028 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 25 | $1,025 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 19 | $1,024 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $1,014 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 30 | $1,005 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 65 | $992 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 35 | $986 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 23 | $980 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5 | $974 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20 | $971 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 20 | $966 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 51 | $952 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 37 | $950 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 63 | $947 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 23 | $935 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12 | $933 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 17 | $925 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 119 | $879 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 46 | $874 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 528 | $871 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $845 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $839 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 65 | $835 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $820 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9 | $805 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9 | $755 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 24 | $745 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 55 | $724 | dollars as filed | |
| DANA INC | 235825205 | COM | 26 | $710 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3 | $708 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 196 | $690 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23 | $659 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12 | $658 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4 | $646 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3 | $642 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3 | $625 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7 | $608 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23 | $594 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $581 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5 | $571 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15 | $564 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7 | $562 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15 | $549 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6 | $545 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2 | $545 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 39 | $541 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11 | $538 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 26 | $526 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 18 | $508 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12 | $503 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11 | $499 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 54 | $480 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27 | $477 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10 | $466 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5 | $462 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5 | $460 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1 | $452 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6 | $447 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11 | $446 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10 | $445 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6 | $444 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9 | $439 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 125 | $436 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20 | $433 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13 | $433 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12 | $428 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12 | $413 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3 | $404 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $404 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11 | $394 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7 | $392 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 34 | $384 | dollars as filed | |
| VSNT | 925283103 | COM | 12 | $380 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 63 | $376 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 20 | $373 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8 | $372 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3 | $369 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 51 | $369 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 6 | $366 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 38 | $364 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14 | $362 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 128 | $358 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 61 | $354 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3 | $350 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2 | $343 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14 | $342 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5 | $327 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9 | $326 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6 | $325 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12 | $324 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $320 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 4 | $315 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1 | $309 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4 | $309 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14 | $308 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10 | $308 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 82 | $308 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2 | $306 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $303 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7 | $301 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 33 | $299 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 8 | $285 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21 | $281 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 72 | $280 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6 | $278 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 500 | $272 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $271 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 37 | $269 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4 | $267 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 84 | $266 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $265 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 6 | $263 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 25 | $262 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2 | $262 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 19 | $262 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8 | $259 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 19 | $259 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10 | $258 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 20 | $254 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 19 | $250 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8 | $237 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 54 | $234 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3 | $234 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4 | $230 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 62 | $228 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $214 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5 | $213 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4 | $212 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $209 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24 | $207 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6 | $204 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4 | $198 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3 | $196 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5 | $193 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 35 | $190 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 11 | $189 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3 | $186 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $180 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 60 | $174 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3 | $165 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6 | $162 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4 | $159 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18 | $159 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5 | $156 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $155 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4 | $133 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2 | $80 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2 | $62 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2 | $55 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10 | $45 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2 | $42 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 15 | $19 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1 | $4 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 7 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000857 | this filing | 2026-10-13 |