Wealth Enhancement Trust Services, Inc.

13F filer, CIK 2067696, SIOUX FALLS, SD

Wealth Enhancement Trust Services, Inc. reported $900,110,888 across 1,529 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-07-22. Its ten largest share positions make up 30.4% of the portfolio.

Filed 2026-07-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR/A 0001214659-26-008792

Period: 2026-06-30
Reported value: $900M
Holdings: 1,529
Top 10 weight: 30.4%
New: 781
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IYWnew	+32,169	$8.11M
IVVadded	+4,911	$3.68M
VUGadded	+36,428	$3.14M
BKNGadded	+14,663	$2.61M
JMOMadded	+27,610	$2.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-31,012	-$6.21M
ALABreduced	-9,395	-$4.54M
RSPreduced	-19,831	-$4.22M
GOOGLreduced	-10,158	-$3.63M
HONexited	-15,551	-$3.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0001214659-26-008792, largest first. % of portfolio is the value over $900,110,888, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AFIFTWO RDS SHARED TR	5,950,686	$56M	6.22%	+218,873	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	422,624	$38.1M	4.23%	-5,223	Timeline
AAPLAPPLE INC	106,634	$30.9M	3.43%	-9,789	Timeline
NVDANVIDIA CORPORATION	129,063	$25.8M	2.87%	-31,012	Timeline
RLYSSGA ACTIVE ETF TR	665,308	$23M	2.55%	+44,284	Timeline
GOOGLALPHABET INC	62,811	$22.4M	2.49%	-10,158	Timeline
MSFTMICROSOFT CORP	57,131	$21.3M	2.37%	-3,948	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,480	$20.5M	2.28%	+2,195	Timeline
IVVISHARES TR	25,185	$18.9M	2.1%	+4,911	Timeline
DXJWISDOMTREE TR	97,030	$16.8M	1.87%	-3,094	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	20	$15M	1.66%	0	Timeline
AMZNAMAZON COM INC	59,408	$14.2M	1.57%	-4,048	Timeline
VVISA INC	40,829	$14M	1.56%	-4,400	Timeline
JPMJPMORGAN CHASE & CO	38,645	$12.6M	1.41%	-3,344	Timeline
VOOVANGUARD INDEX FDS	16,752	$11.5M	1.28%	+2,064	Timeline
VXUSVANGUARD STAR FDS	127,185	$10.9M	1.21%	+7,768	Timeline
JNJJOHNSON & JOHNSON	41,949	$10.7M	1.18%	-1,065	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	208,640	$10.4M	1.15%	+18,550	Timeline
BIVVANGUARD BD INDEX FDS	133,768	$10.3M	1.14%	+2,032	Timeline
SMLFISHARES TR	114,523	$10.2M	1.13%	-20,199	Timeline
SCHXSCHWAB STRATEGIC TR	337,673	$9.94M	1.1%	-28,951	Timeline
AVGOBROADCOM INC	24,004	$9.07M	1.01%	-4,765	Timeline
IMTMISHARES TR	169,524	$9.04M	1%	+22,819	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,980	$8.5M	0.94%	-1,821	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	72,818	$8.22M	0.91%	-12,474	Timeline
SCHMSCHWAB STRATEGIC TR	221,801	$8.18M	0.91%	-4,751	Timeline
GOOGALPHABET INC	23,075	$8.15M	0.91%	-2,739	Timeline
IYWISHARES TR	32,169	$8.11M	0.9%	new	Timeline
AESRTWO RDS SHARED TR	390,023	$8.09M	0.9%	-32,084	Timeline
WMTWALMART INC	65,453	$7.41M	0.82%	-306	Timeline
USVMVICTORY PORTFOLIOS II	67,123	$7.37M	0.82%	+13,846	Timeline
LLYELI LILLY & CO	5,971	$7.16M	0.8%	-751	Timeline
VOEVANGUARD INDEX FDS	33,832	$6.69M	0.74%	+363	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	72,702	$6.21M	0.69%	+27,610	Timeline
AMATAPPLIED MATLS INC	8,494	$6.14M	0.68%	-368	Timeline
IJRISHARES TR	40,764	$6.05M	0.67%	-902	Timeline
IEFISHARES TR	63,818	$6.04M	0.67%	-12,740	Timeline
VOTVANGUARD INDEX FDS	19,252	$5.9M	0.66%	+62	Timeline
AGGISHARES TR	56,889	$5.63M	0.63%	+3,946	Timeline
METAMETA PLATFORMS INC	9,964	$5.61M	0.62%	+20	Timeline
PANWPALO ALTO NETWORKS INC	15,868	$5.41M	0.6%	-672	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	105,281	$5.34M	0.59%	+6,942	Timeline
AVLVAMERICAN CENTY ETF TR	57,494	$5.24M	0.58%	+17,946	Timeline
ICSHISHARES TR	101,574	$5.14M	0.57%	-2,537	Timeline
JAAAJANUS DETROIT STR TR	99,794	$5.04M	0.56%	+24,378	Timeline
IWOISHARES TR	12,771	$5.03M	0.56%	+330	Timeline
AMDADVANCED MICRO DEVICES INC	8,587	$4.99M	0.55%	+429	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,202	$4.87M	0.54%	-1,347	Timeline
PYLDPIMCO ETF TR	176,669	$4.69M	0.52%	+72,743	Timeline
MUMICRON TECHNOLOGY INC	3,900	$4.5M	0.5%	+105	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	88,502	$4.48M	0.5%	+3,468	Timeline
AXPAMERICAN EXPRESS CO	12,973	$4.39M	0.49%	-2,896	Timeline
FNDFSCHWAB STRATEGIC TR	82,547	$4.36M	0.48%	+25,422	Timeline
XOMEXXON MOBIL CORP	29,715	$4.06M	0.45%	-3,250	Timeline
CVXCHEVRON CORPORATION	24,495	$4.06M	0.45%	+1,260	Timeline
BILSPDR SERIES TRUST	43,165	$3.96M	0.44%	+1,170	Timeline
MAMASTERCARD INCORPORATED	7,619	$3.91M	0.43%	-3,009	Timeline
ISRGINTUITIVE SURGICAL INC	9,781	$3.89M	0.43%	-1,389	Timeline
PEPPEPSICO INC	28,146	$3.81M	0.42%	-7,411	Timeline
IGSBISHARES TR	71,471	$3.75M	0.42%	+18,087	Timeline
VUGVANGUARD INDEX FDS	43,326	$3.73M	0.41%	+36,428	Timeline
DEDEERE & CO	5,855	$3.71M	0.41%	-98	Timeline
MRKMERCK & CO INC	28,812	$3.7M	0.41%	-5,906	Timeline
PGPROCTER & GAMBLE CO	24,006	$3.52M	0.39%	+74	Timeline
SCHASCHWAB STRATEGIC TR	92,201	$3.33M	0.37%	-2,919	Timeline
USMVISHARES TR	34,377	$3.32M	0.37%	+6,257	Timeline
IEFAISHARES TR	31,716	$3.06M	0.34%	-320	Timeline
TJXTJX COS INC NEW	19,749	$2.99M	0.33%	-590	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	32,492	$2.96M	0.33%	-12,612	Timeline
VWOVANGUARD INTL EQUITY INDEX F	49,588	$2.96M	0.33%	+6,199	Timeline
LMTLOCKHEED MARTIN CORP	5,797	$2.95M	0.33%	+125	Timeline
LRCXLAM RESEARCH CORP	6,730	$2.92M	0.32%	+666	Timeline
RTXRTX CORPORATION	15,041	$2.85M	0.32%	-759	Timeline
LINLINDE PLC	5,285	$2.74M	0.3%	-431	Timeline
BKNGBOOKING HOLDINGS INC	15,273	$2.72M	0.3%	+14,663	Timeline
IVWISHARES TR	19,460	$2.68M	0.3%	+2,146	Timeline
NFLXNETFLIX INC.	36,836	$2.63M	0.29%	-4,239	Timeline
ABTABBOTT LABORATORIES	28,715	$2.61M	0.29%	+1,693	Timeline
GARPISHARES TR	30,596	$2.53M	0.28%	+15,230	Timeline
CBCHUBB LIMITED	7,322	$2.49M	0.28%	+2,749	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	92,687	$2.46M	0.27%	+81,636	Timeline
ABBVABBVIE INC	9,681	$2.44M	0.27%	+265	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	18,852	$2.43M	0.27%	+118	Timeline
SCHGSCHWAB STRATEGIC TR	69,502	$2.35M	0.26%	0	Timeline
DSTLETF SER SOLUTIONS	37,873	$2.27M	0.25%	+23	Timeline
AVDEAMERICAN CENTY ETF TR	25,269	$2.25M	0.25%	+9,700	Timeline
DHRDANAHER CORP DEL	11,636	$2.22M	0.25%	-2,157	Timeline
MOATVANECK ETF TRUST	21,001	$2.18M	0.24%	-491	Timeline
CSCOCISCO SYS INC	18,324	$2.15M	0.24%	-1,117	Timeline
AMGNAMGEN INC	5,802	$2.1M	0.23%	-335	Timeline
ORLYOREILLY AUTOMOTIVE INC	22,679	$2.09M	0.23%	+3,149	Timeline
CATCATERPILLAR INC	1,938	$2.06M	0.23%	-294	Timeline
WELLWELLTOWER INC	8,962	$2.03M	0.23%	-451	Timeline
APHAMPHENOL CORP	11,470	$2.02M	0.22%	-1,996	Timeline
VRTVERTIV HOLDINGS CO	6,020	$2.02M	0.22%	+5,823	Timeline
DHID R HORTON INC	12,310	$2.01M	0.22%	-118	Timeline
MUNIPIMCO ETF TR	37,678	$1.98M	0.22%	+1,622	Timeline
SPMDSPDR SERIES TRUST	29,160	$1.97M	0.22%	-271	Timeline
SYKSTRYKER CORPORATION	6,240	$1.96M	0.22%	-2,226	Timeline
GOVTISHARES TR	85,236	$1.94M	0.22%	+5,003	Timeline
FTNTFORTINET INC	12,146	$1.87M	0.21%	+99	Timeline
GLWCORNING INC	7,250	$1.85M	0.21%	-884	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,795	$1.81M	0.2%	-1,116	Timeline
CRSPCRISPR THERAPEUTICS AG	32,892	$1.79M	0.2%	-5,961	Timeline
IGIBISHARES TR	32,983	$1.75M	0.19%	+2,370	Timeline
PHPARKER-HANNIFIN CORP	1,751	$1.71M	0.19%	-107	Timeline
WPMWHEATON PRECIOUS METALS CORP	14,802	$1.66M	0.18%	+1,300	Timeline
INTUINTUIT	6,348	$1.66M	0.18%	-391	Timeline
GEVGE VERNOVA INC	1,397	$1.64M	0.18%	-380	Timeline
DONWISDOMTREE TR	28,743	$1.62M	0.18%	-2,200	Timeline
MCDMCDONALDS CORP	5,924	$1.6M	0.18%	+121	Timeline
DFATDIMENSIONAL ETF TRUST	22,710	$1.59M	0.18%	-1,194	Timeline
VTIVANGUARD INDEX FDS	4,277	$1.58M	0.18%	+1,205	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	60,461	$1.57M	0.17%	-1,826	Timeline
VTVVANGUARD INDEX FDS	7,189	$1.57M	0.17%	+189	Timeline
WWDWOODWARD INC	3,670	$1.56M	0.17%	-207	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,951	$1.53M	0.17%	-948	Timeline
SHYISHARES TR	18,404	$1.51M	0.17%	+5,618	Timeline
VSECVSE CORP	6,512	$1.49M	0.17%	-7,758	Timeline
YUMYUM BRANDS INC	9,159	$1.46M	0.16%	+6,867	Timeline
SHMSPDR SERIES TRUST	30,212	$1.45M	0.16%	+1,402	Timeline
MUBISHARES TR	13,144	$1.41M	0.16%	+523	Timeline
LOWLOWES COS INC	6,329	$1.4M	0.16%	-1,154	Timeline
DISDISNEY WALT CO	14,319	$1.38M	0.15%	-520	Timeline
TOTLSSGA ACTIVE ETF TR	34,652	$1.37M	0.15%	+11,473	Timeline
TRGPTARGA RES CORP	5,002	$1.34M	0.15%	-714	Timeline
VRSNVERISIGN INC	5,197	$1.31M	0.15%	-246	Timeline
DFIVDIMENSIONAL ETF TRUST	24,140	$1.3M	0.14%	-1,170	Timeline
ALABASTERA LABS INC	2,680	$1.29M	0.14%	-9,395	Timeline
QCOMQUALCOMM INC	6,765	$1.25M	0.14%	-189	Timeline
BACBANK OF AMER CORP	21,835	$1.24M	0.14%	-2,458	Timeline
SPYGSPDR SERIES TRUST	10,303	$1.23M	0.14%	+58	Timeline
COFCAPITAL ONE FINL CORP	6,020	$1.21M	0.13%	-414	Timeline
CARRCARRIER GLOBAL CORPORATION	16,323	$1.2M	0.13%	+197	Timeline
KOCOCA COLA CO	14,615	$1.19M	0.13%	+2,242	Timeline
SRESEMPRA	12,645	$1.17M	0.13%	+479	Timeline
VISVANGUARD WORLD FD	3,101	$1.12M	0.12%	+851	Timeline
GSGOLDMAN SACHS GROUP INC	1,098	$1.11M	0.12%	-162	Timeline
DFUVDIMENSIONAL ETF TRUST	20,088	$1.11M	0.12%	0	Timeline
XELXCEL ENERGY INC	13,749	$1.1M	0.12%	-405	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,758	$1.1M	0.12%	-725	Timeline
ADIANALOG DEVICES INC	2,731	$1.08M	0.12%	-324	Timeline
AJGGALLAGHER ARTHUR J & CO	4,650	$1.07M	0.12%	+683	Timeline
GWWWW GRAINGER INC	775	$1.05M	0.12%	+8	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	20,248	$1.03M	0.11%	+3,433	Timeline
TWTRADEWEB MKTS INC	10,197	$1.02M	0.11%	-378	Timeline
VNQVANGUARD INDEX FDS	10,300	$993K	0.11%	-664	Timeline
DFUSDIMENSIONAL ETF TRUST	12,053	$988K	0.11%	0	Timeline
INTCINTEL CORP	7,041	$983K	0.11%	+6,766	Timeline
XLUSELECT SECTOR SPDR TR	21,615	$980K	0.11%	+7,500	Timeline
ORCLORACLE CORP	6,687	$980K	0.11%	-633	Timeline
VVVANGUARD INDEX FDS	2,846	$979K	0.11%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,599	$978K	0.11%	-2,534	Timeline
EPDENTERPRISE PRODS PARTNERS L	26,050	$958K	0.11%	+4,654	Timeline
IXUSISHARES TR	10,033	$958K	0.11%	-30	Timeline
ISCGISHARES TR	14,578	$955K	0.11%	+14,109	Timeline
AVUVAMERICAN CENTY ETF TR	7,648	$954K	0.11%	+7,053	Timeline
HDHOME DEPOT INC	2,650	$935K	0.1%	+75	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,035	$934K	0.1%	+48	Timeline
TXNTEXAS INSTRS INC	3,102	$925K	0.1%	+40	Timeline
TMUST-MOBILE US INC	5,456	$915K	0.1%	-41	Timeline
AMTAMERICAN TOWER CORP	5,497	$899K	0.1%	-382	Timeline
PMPHILIP MORRIS INTL INC	4,942	$894K	0.1%	-467	Timeline
SPGIS&P GLOBAL INC	2,159	$879K	0.1%	-132	Timeline
SCHDSCHWAB STRATEGIC TR	27,338	$867K	0.1%	+2,405	Timeline
PSXPHILLIPS 66	5,126	$867K	0.1%	-1,492	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	11,914	$845K	0.09%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	46,310	$839K	0.09%	0	Timeline
UNPUNION PAC CORP	3,051	$830K	0.09%	-374	Timeline
MODMODINE MFG CO	3,100	$828K	0.09%	-6,675	Timeline
MELIMERCADOLIBRE INC	486	$825K	0.09%	-496	Timeline
VZVERIZON COMMUNICATIONS INC	19,184	$812K	0.09%	+2,497	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,856	$803K	0.09%	-148	Timeline
SMTHALPS ETF TR	31,194	$803K	0.09%	+629	Timeline
SYYSYSCO CORP	9,554	$799K	0.09%	+235	Timeline
SBUXSTARBUCKS CORP	7,785	$796K	0.09%	-2,192	Timeline
PNCPNC FINL SVCS GROUP INC	3,210	$790K	0.09%	-124	Timeline
EAGGISHARES TR	16,589	$786K	0.09%	+189	Timeline
AIRAAR CORP	5,500	$786K	0.09%	-11,599	Timeline
MDLZMONDELEZ INTL INC	13,247	$766K	0.09%	-963	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	5,439	$763K	0.08%	-435	Timeline
UNHUNITEDHEALTH GROUP INC	1,810	$752K	0.08%	+139	Timeline
ROLROLLINS INC	17,710	$739K	0.08%	+2,088	Timeline
IWBISHARES TR	1,798	$736K	0.08%	-10	Timeline
BONDPIMCO ETF TR	7,825	$722K	0.08%	-1,075	Timeline
DFACDIMENSIONAL ETF TRUST	16,063	$713K	0.08%	+12,815	Timeline
NEENEXTERA ENERGY INC	7,974	$700K	0.08%	+38	Timeline
IJHISHARES TR	9,069	$699K	0.08%	-367	Timeline
TOSTTOAST INC	22,615	$629K	0.07%	-6,200	Timeline
SHWSHERWIN WILLIAMS CO	1,807	$622K	0.07%	+675	Timeline
QLTYGMO ETF TRUST	14,722	$613K	0.07%	+250	Timeline
FNVFRANCO NEV CORP	2,923	$609K	0.07%	0	Timeline
ESGDISHARES TR	5,885	$605K	0.07%	-742	Timeline
SPYVSPDR SERIES TRUST	9,910	$602K	0.07%	+218	Timeline
AVUSAMERICAN CENTY ETF TR	4,563	$584K	0.06%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	8,908	$575K	0.06%	-854	Timeline
KMIKINDER MORGAN INC DEL	17,940	$574K	0.06%	-3,953	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,141	$572K	0.06%	-199	Timeline
ROKROCKWELL AUTOMATION INC	1,141	$565K	0.06%	+679	Timeline
TSLATESLA INC	1,339	$563K	0.06%	+30	Timeline
AEPAMERICAN ELEC PWR CO INC	4,066	$556K	0.06%	-565	Timeline
MDTMEDTRONIC PLC	7,102	$556K	0.06%	+112	Timeline
BLKBLACKROCK INC	568	$546K	0.06%	-149	Timeline
VIGIVANGUARD WHITEHALL FDS	5,842	$546K	0.06%	+1,081	Timeline
CCITIGROUP INC	3,770	$528K	0.06%	-418	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,356	$528K	0.06%	-112	Timeline
ECLECOLAB INC	1,859	$518K	0.06%	+10	Timeline
EMREMERSON ELEC CO	3,441	$493K	0.05%	-138	Timeline
GSLCGOLDMAN SACHS ETF TR	3,459	$491K	0.05%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	491	$474K	0.05%	+39	Timeline
PWRQUANTA SVCS INC	658	$474K	0.05%	-103	Timeline
SNDKSANDISK CORP	206	$468K	0.05%	new	Timeline
KLACKLA CORP	1,540	$465K	0.05%	+1,294	Timeline
XLYSELECT SECTOR SPDR TR	3,896	$457K	0.05%	0	Timeline
BABOEING CO	2,104	$455K	0.05%	+74	Timeline
MSMORGAN STANLEY	2,176	$455K	0.05%	-456	Timeline
LRGFISHARES TR	5,793	$438K	0.05%	0	Timeline
VOVANGUARD INDEX FDS	5,292	$426K	0.05%	+4,168	Timeline
WFCWELLS FARGO & CO	5,120	$423K	0.05%	+374	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,980	$421K	0.05%	-19,831	Timeline
BNDVANGUARD BD INDEX FDS	5,724	$420K	0.05%	+42	Timeline
NUSCNUSHARES ETF TR	8,027	$418K	0.05%	-1,791	Timeline
USBUS BANCORP	6,911	$417K	0.05%	-334	Timeline
ESGUISHARES TR	2,507	$410K	0.05%	-173	Timeline
GILDGILEAD SCIENCES INC	3,235	$409K	0.05%	-87	Timeline
UYLDANGEL OAK FUNDS TRUST	7,913	$404K	0.04%	+134	Timeline
DISVDIMENSIONAL ETF TRUST	10,051	$403K	0.04%	-1,001	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	6,343	$401K	0.04%	+3	Timeline
ITWILLINOIS TOOL WKS INC	1,477	$399K	0.04%	-95	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,686	$399K	0.04%	+491	Timeline
DFVXDIMENSIONAL ETF TRUST	4,739	$390K	0.04%	new	Timeline
IWPISHARES TR	2,636	$386K	0.04%	0	Timeline
CSXCSX CORP	8,041	$382K	0.04%	-2,060	Timeline
GLDSPDR GOLD TR	992	$365K	0.04%	-1,544	Timeline
DFGRDIMENSIONAL ETF TRUST	12,495	$362K	0.04%	0	Timeline
SCHFSCHWAB STRATEGIC TR	12,919	$358K	0.04%	+401	Timeline
DFASDIMENSIONAL ETF TRUST	4,335	$357K	0.04%	0	Timeline
MTUMISHARES TR	1,038	$356K	0.04%	+14	Timeline
DFAEDIMENSIONAL ETF TRUST	8,810	$354K	0.04%	+8,411	Timeline
IEIISHARES TR	2,897	$340K	0.04%	-816	Timeline
STTSTATE STR CORP	1,981	$336K	0.04%	+485	Timeline
MOALTRIA GROUP INC	4,534	$326K	0.04%	+289	Timeline
MMM3M CO	1,985	$321K	0.04%	+10	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,598	$320K	0.04%	-238	Timeline
WECWEC ENERGY GROUP INC	2,721	$318K	0.04%	-179	Timeline
OUSTOUSTER INC	5,080	$318K	0.04%	new	Timeline
EFAISHARES TR	3,029	$315K	0.03%	+788	Timeline
IWFISHARES TR	2,516	$312K	0.03%	+1,887	Timeline
LITELUMENTUM HLDGS INC	362	$311K	0.03%	+17	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,064	$309K	0.03%	+56	Timeline
VLOVALERO ENERGY CORP	1,173	$305K	0.03%	-327	Timeline
FCXFREEPORT MCMORAN INC	4,810	$303K	0.03%	-1,110	Timeline
COPCONOCOPHILLIPS	2,896	$301K	0.03%	+89	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	14,591	$299K	0.03%	+4,286	Timeline
AVSUAMERICAN CENTY ETF TR	3,309	$293K	0.03%	-399	Timeline
WDCWESTERN DIGITAL CORP	454	$290K	0.03%	new	Timeline
CMICUMMINS INC	392	$280K	0.03%	+46	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,144	$272K	0.03%	0	Timeline
AEMAGNICO EAGLE MINES LTD	1,747	$271K	0.03%	0	Timeline
SCHPSCHWAB STRATEGIC TR	10,128	$268K	0.03%	+1,538	Timeline
SHVISHARES TR	2,432	$268K	0.03%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	6,497	$268K	0.03%	+4,944	Timeline
PGRPROGRESSIVE CORP	1,192	$260K	0.03%	-205	Timeline
IWNISHARES TR	1,173	$259K	0.03%	+206	Timeline
IFLNINVESCO EXCH TRADED FD TR II	14,179	$259K	0.03%	-1,098	Timeline
BTIBRITISH AMERN TOB PLC	4,198	$259K	0.03%	+1,786	Timeline
VBKVANGUARD INDEX FDS	705	$258K	0.03%	+34	Timeline
BABAALIBABA GROUP HLDG LTD	2,657	$255K	0.03%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	601	$250K	0.03%	+60	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	7,374	$249K	0.03%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	426	$246K	0.03%	+8	Timeline
SPABSPDR SERIES TRUST	9,613	$245K	0.03%	0	Timeline
SUSLISHARES TR	1,814	$241K	0.03%	0	Timeline
RSGREPUBLIC SVCS INC	1,067	$227K	0.03%	-53	Timeline
PFEPFIZER INC	9,430	$227K	0.03%	+1,033	Timeline
PHMPULTE GROUP INC	1,637	$225K	0.02%	-1	Timeline
BBARRICK MNG CORP	6,112	$224K	0.02%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,216	$222K	0.02%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,918	$221K	0.02%	new	Timeline
CSRCENTERSPACE	3,857	$217K	0.02%	-3	Timeline
NSCNORFOLK SOUTHN CORP	685	$215K	0.02%	-280	Timeline
NUBDNUSHARES ETF TR	9,613	$213K	0.02%	0	Timeline
CITHE CIGNA GROUP	770	$212K	0.02%	-24	Timeline
ACNACCENTURE PLC IRELAND	1,687	$210K	0.02%	+9	Timeline
DESWISDOMTREE TR	5,052	$206K	0.02%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,600	$205K	0.02%	0	Timeline
CRMSALESFORCE INC	1,305	$204K	0.02%	-206	Timeline
NDAQNASDAQ INC	2,560	$202K	0.02%	-980	Timeline
VTESVANGUARD WELLINGTON FD	1,970	$200K	0.02%	0	Timeline
TAT&T INC	9,474	$196K	0.02%	+1,301	Timeline
FISVFISERV INC	3,936	$193K	0.02%	-8,386	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	5,474	$192K	0.02%	+801	Timeline
CTVACORTEVA INC	2,240	$190K	0.02%	-140	Timeline
BOKFBOK FINL CORP	1,358	$189K	0.02%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,455	$186K	0.02%	new	Timeline
IRMIRON MTN INC DEL	1,461	$185K	0.02%	+154	Timeline
CCICROWN CASTLE INC	2,389	$181K	0.02%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	1,693	$180K	0.02%	new	Timeline
AZOAUTOZONE INC	56	$179K	0.02%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	3,193	$178K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	4,249	$176K	0.02%	+840	Timeline
LHLABCORP HOLDINGS INC	625	$175K	0.02%	0	Timeline
GEGE AEROSPACE	463	$173K	0.02%	+301	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	8,796	$172K	0.02%	+102	Timeline
RMDRESMED INC	864	$168K	0.02%	+36	Timeline
ASMLASML HLDG NV	85	$168K	0.02%	0	Timeline
HLHECLA MINING COMPANY	10,812	$167K	0.02%	+4,561	Timeline
TRVTRAVELERS COMPANIES INC	491	$162K	0.02%	+441	Timeline
MDYVSPDR SERIES TRUST	1,704	$162K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	212	$161K	0.02%	0	Timeline
IAUISHARES GOLD TR	2,085	$157K	0.02%	+8	Timeline
EBAYEBAY INC.	1,407	$157K	0.02%	-1	Timeline
SOXXISHARES TR	244	$156K	0.02%	-131	Timeline
SAPSAP SE	1,014	$156K	0.02%	0	Timeline
MGEEMGE ENERGY INC	1,901	$155K	0.02%	+18	Timeline
FDXFEDEX CORP	489	$153K	0.02%	+82	Timeline
VRTXVERTEX PHARMACEUTICALS INC	306	$152K	0.02%	-2	Timeline
AMEAMETEK INC	613	$148K	0.02%	+47	Timeline
VALEVALE S A	9,751	$147K	0.02%	+6,751	Timeline
PSIINVESCO EXCHANGE TRADED FD T	778	$146K	0.02%	0	Timeline
SPIBSPDR SERIES TRUST	4,292	$144K	0.02%	+3,406	Timeline
PYPLPAYPAL HLDGS INC	3,277	$142K	0.02%	-522	Timeline
CVSCVS HEALTH CORP	1,345	$139K	0.02%	+448	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,412	$139K	0.02%	+1,124	Timeline
CAHCARDINAL HEALTH INC	583	$138K	0.02%	-14	Timeline
ALLALLSTATE CORP	576	$137K	0.02%	+106	Timeline
DWASINVESCO EXCH TRADED FD TR II	1,064	$135K	0.02%	-3,241	Timeline
VEEVVEEVA SYS INC	760	$135K	0.01%	+42	Timeline
SHOPSHOPIFY INC	1,180	$135K	0.01%	0	Timeline
ADBEADOBE INC	657	$135K	0.01%	-3,307	Timeline
HDEFDBX ETF TR	4,189	$135K	0.01%	-1,595	Timeline
PRUPRUDENTIAL FINL INC	1,239	$134K	0.01%	+94	Timeline
IVZINVESCO LTD	5,025	$133K	0.01%	+902	Timeline
VBRVANGUARD INDEX FDS	545	$132K	0.01%	-16	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,628	$132K	0.01%	new	Timeline
BALTINNOVATOR ETFS TRUST	3,850	$132K	0.01%	+1,170	Timeline
COHRCOHERENT CORP	334	$132K	0.01%	+84	Timeline
WBDWARNER BROS DISCOVERY INC	4,900	$131K	0.01%	-6,175	Timeline
VIAVVIAVI SOLUTIONS INC	2,677	$128K	0.01%	+77	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,698	$126K	0.01%	0	Timeline
TRINTRINITY CAP INC	7,027	$126K	0.01%	0	Timeline
MDYGSPDR SERIES TRUST	1,119	$125K	0.01%	+111	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	950	$125K	0.01%	0	Timeline
CPRTCOPART INC	4,366	$123K	0.01%	+366	Timeline
TTTRANE TECHNOLOGIES PLC	248	$122K	0.01%	-2	Timeline
NXPINXP SEMICONDUCTORS N V	425	$119K	0.01%	0	Timeline
TGTTARGET CORP	908	$119K	0.01%	+88	Timeline
NOCNORTHROP GRUMMAN CORP	228	$116K	0.01%	+15	Timeline
IEMGISHARES INC	1,399	$116K	0.01%	+659	Timeline
MAAMID-AMER APT CMNTYS INC	830	$115K	0.01%	+292	Timeline
AFLAFLAC INC	959	$112K	0.01%	-85	Timeline
ULUNILEVER PLC	1,854	$111K	0.01%	-56	Timeline
ACWVISHARES INC	905	$109K	0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,971	$109K	0.01%	0	Timeline
DIVOAMPLIFY ETF TR	2,365	$108K	0.01%	-1,592	Timeline
NULGNUSHARES ETF TR	920	$108K	0.01%	0	Timeline
HSBCHSBC HLDGS PLC	1,130	$107K	0.01%	+820	Timeline
SDYSPDR SERIES TRUST	706	$107K	0.01%	-223	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	300	$105K	0.01%	+55	Timeline
TERTERADYNE INC	217	$105K	0.01%	+197	Timeline
CDECOEUR MNG INC	6,433	$105K	0.01%	+2,124	Timeline
FASTFASTENAL CO	2,166	$104K	0.01%	+204	Timeline
HIGHARTFORD INSURANCE GROUP INC	784	$104K	0.01%	+123	Timeline
EFGISHARES TR	835	$104K	0.01%	+30	Timeline
ETNEATON CORP PLC	242	$103K	0.01%	0	Timeline
EOGEOG RES INC	792	$103K	0.01%	+219	Timeline
ETENERGY TRANSFER L P	5,344	$102K	0.01%	0	Timeline
BIIBBIOGEN INC	468	$101K	0.01%	+88	Timeline
SPYXSPDR SERIES TRUST	1,645	$101K	0.01%	0	Timeline
WMBWILLIAMS COS INC	1,338	$99.5K	0.01%	-37	Timeline
SLYVSPDR SERIES TRUST	911	$99.4K	0.01%	+96	Timeline
QDFFLEXSHARES TR	1,101	$99K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	738	$98K	0.01%	+255	Timeline
LNTALLIANT ENERGY CORP	1,275	$97.3K	0.01%	0	Timeline
KEYKEYCORP	4,167	$96K	0.01%	-112	Timeline
SCHESCHWAB STRATEGIC TR	2,631	$95.4K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	755	$94.9K	0.01%	+51	Timeline
UPSUNITED PARCEL SVCS INC	871	$93.6K	0.01%	+193	Timeline
SPTSSPDR SERIES TRUST	3,205	$93K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	862	$92.9K	0.01%	+8	Timeline
CFGCITIZENS FINL GROUP INC	1,325	$92.8K	0.01%	+390	Timeline
SPYMSPDR SERIES TRUST	1,054	$92.6K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	148	$92.3K	0.01%	+1	Timeline
MRSHMARSH & MCLENNAN COS INC	553	$92.2K	0.01%	-6	Timeline
DUHPDIMENSIONAL ETF TRUST	2,206	$92.1K	0.01%	-460	Timeline
IWRISHARES TR	834	$92K	0.01%	+630	Timeline
EMNTPIMCO ETF TR	927	$91.7K	0.01%	-23	Timeline
VTRSVIATRIS INC	5,696	$90.5K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	197	$90.4K	0.01%	+49	Timeline
JCIJOHNSON CONTROLS INTERNATION	608	$88.8K	0.01%	+258	Timeline
AIGAMERICAN INTL GROUP INC	1,189	$88.6K	0.01%	-928	Timeline
CEFSEXCHANGE LISTED FDS TR	3,426	$87.8K	0.01%	0	Timeline
GPIXGOLDMAN SACHS ETF TR	1,566	$87K	0.01%	new	Timeline
IDXXIDEXX LABS INC	165	$86.9K	0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	5,060	$85.8K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	732	$85.3K	0.01%	-24	Timeline
FTVFORTIVE CORP	1,394	$85.2K	0.01%	-45	Timeline
NTRSNORTHERN TR CORP	485	$84.3K	0.01%	+145	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,596	$84K	0.01%	+474	Timeline
IDVOAMPLIFY ETF TR	2,000	$84K	0.01%	new	Timeline
ARCCARES CAPITAL CORP	4,524	$83.8K	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	915	$83.1K	0.01%	0	Timeline
EXCEXELON CORP	1,768	$82.4K	0.01%	+194	Timeline
MSCIMSCI INC	147	$82.3K	0.01%	+11	Timeline
ARIAPOLLO COML REAL ESTATE FIN	7,660	$81.8K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,679	$81.5K	0.01%	+544	Timeline
CLCOLGATE PALMOLIVE CO	884	$81K	0.01%	+319	Timeline
DLRDIGITAL RLTY TR INC	450	$80.8K	0.01%	-16	Timeline
FNFABRINET	142	$79.8K	0.01%	-223	Timeline
QRVOQORVO INC	853	$79.6K	0.01%	+3	Timeline
HALHALLIBURTON CO	2,327	$79K	0.01%	+320	Timeline
RSBTTIDAL TRUST II	4,055	$77.2K	0.01%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	3,261	$76.7K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	256	$76.3K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	559	$76K	0.01%	+309	Timeline
VYMIVANGUARD WHITEHALL FDS	771	$75.7K	0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	677	$75.7K	0.01%	+62	Timeline
MCKMCKESSON CORP	100	$75.6K	0.01%	0	Timeline
CTASCINTAS CORP	438	$74.5K	0.01%	0	Timeline
RHIROBERT HALF INC.	2,422	$74.4K	0.01%	+416	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,397	$73.8K	0.01%	+537	Timeline
EAELECTRONIC ARTS INC	360	$73.8K	0.01%	-98	Timeline
GLTRABRDN PRECIOUS METALS BASKET	400	$72.5K	0.01%	+58	Timeline
PIZINVESCO EXCH TRADED FD TR II	1,296	$72.4K	0.01%	-10	Timeline
WMWASTE MGMT INC DEL	325	$72.4K	0.01%	-116	Timeline
ANGLVANECK ETF TRUST	2,464	$72K	0.01%	+5	Timeline
LENLENNAR CORP	792	$71.7K	0.01%	+166	Timeline
SCHZSCHWAB STRATEGIC TR	3,077	$71.2K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	317	$70.9K	0.01%	+192	Timeline
KGCKINROSS GOLD CORP	3,000	$70.9K	0.01%	0	Timeline
IWDISHARES TR	289	$70.1K	0.01%	-20	Timeline
LKQLKQ CORP	2,647	$69.7K	0.01%	0	Timeline
SOSOUTHERN CO	728	$69.7K	0.01%	+34	Timeline
TROWPRICE T ROWE GROUP INC	612	$69.6K	0.01%	-337	Timeline
FALNISHARES TR	2,553	$69.5K	0.01%	-20	Timeline
CINFCINCINNATI FINL CORP	375	$69.4K	0.01%	+32	Timeline
SJNKSPDR SERIES TRUST	2,754	$68.9K	0.01%	-21	Timeline
HLTHILTON WORLDWIDE HLDGS INC	208	$68.7K	0.01%	0	Timeline
USSGDBX ETF TR	985	$68.4K	0.01%	-123	Timeline
TDGTRANSDIGM GROUP INC	51	$67.9K	0.01%	-2	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	3,218	$67.8K	0.01%	0	Timeline
SAEFSCHWAB STRATEGIC TR	2,097	$67.2K	0.01%	-14	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	770	$66.3K	0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	216	$65.4K	0.01%	0	Timeline
TFCTRUIST FINL CORP	1,295	$64.5K	0.01%	0	Timeline
DOWDOW HLDGS INC	2,342	$64.1K	0.01%	+1,256	Timeline
MCOMOODYS CORP	141	$63.9K	0.01%	+39	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,069	$63.9K	0.01%	new	Timeline
DEMWISDOMTREE TR	1,180	$63.5K	0.01%	-317	Timeline
AWKAMERICAN WTR WKS CO INC NEW	477	$62.8K	0.01%	+87	Timeline
NKENIKE INC	1,512	$62.1K	0.01%	-90	Timeline
CRHCRH PLC	579	$62K	0.01%	0	Timeline
BEBLOOM ENERGY CORP	204	$61.8K	0.01%	+3	Timeline
WSMWILLIAMS SONOMA INC	262	$61.1K	0.01%	0	Timeline
QUALISHARES TR	278	$61K	0.01%	+8	Timeline
MDBMONGODB INC	180	$60.5K	0.01%	0	Timeline
SGOVISHARES TR	594	$59.8K	0.01%	-4,456	Timeline
NVSNOVARTIS AG	381	$59.7K	0.01%	-298	Timeline
INCMFRANKLIN TEMPLETON ETF TR	2,044	$59K	0.01%	+10	Timeline
STZCONSTELLATION BRANDS INC	424	$59K	0.01%	-931	Timeline
KRNTKORNIT DIGITAL LTD	3,550	$57.7K	0.01%	-1,000	Timeline
KHCKRAFT HEINZ CO	2,439	$57.6K	0.01%	-66	Timeline
FIXCOMFORT SYS USA INC	29	$57.5K	0.01%	new	Timeline
RISRTIDAL TRUST I	1,587	$57.4K	0.01%	-596	Timeline
FISFIDELITY NATL INFORMATION SV	1,463	$56.9K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	969	$56.4K	0.01%	0	Timeline
SEICSEI INVTS CO	634	$55.6K	0.01%	+77	Timeline
MKCMCCORMICK & CO INC	1,101	$55.5K	0.01%	+311	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	3,575	$53.4K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	742	$52.9K	0.01%	-176	Timeline
SPDWSPDR INDEX SHS FDS	1,047	$52.8K	0.01%	-17	Timeline
XLCSELECT SECTOR SPDR TR	489	$52.4K	0.01%	0	Timeline
ROSTROSS STORES INC	246	$52.4K	0.01%	+126	Timeline
EQTEQT CORP	968	$51.5K	0.01%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	559	$51K	0.01%	0	Timeline
PCGPG&E CORP	2,999	$50.4K	0.01%	new	Timeline
DGRWWISDOMTREE TR	525	$50.2K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	197	$50.1K	0.01%	+185	Timeline
TXRHTEXAS ROADHOUSE INC	259	$50K	0.01%	new	Timeline
IGVISHARES TR	552	$50K	0.01%	new	Timeline
IWSISHARES TR	303	$49.9K	0.01%	0	Timeline
ABNBAIRBNB INC	348	$49.8K	0.01%	new	Timeline
CMCSACOMCAST CORP NEW	2,028	$49.8K	0.01%	+268	Timeline
SWKSSKYWORKS SOLUTIONS INC	733	$49.7K	0.01%	+153	Timeline
MLPAGLOBAL X FDS	923	$49K	0.01%	0	Timeline
SSNCSS&C TECH HLDGS	789	$49K	0.01%	+72	Timeline
CNCCENTENE CORP DEL	762	$48.9K	0.01%	new	Timeline
VBVANGUARD INDEX FDS	161	$48.8K	0.01%	+107	Timeline
RRXREGAL REXNORD CORPORATION	204	$48.6K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	588	$48.4K	0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	512	$48.1K	0.01%	new	Timeline
DVYEISHARES INC	1,488	$48K	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,230	$47.6K	0.01%	-705	Timeline
GDGENERAL DYNAMICS CORP	133	$47.1K	0.01%	+48	Timeline
DUKDUKE ENERGY CORP NEW	372	$47.1K	0.01%	-59	Timeline
VSTVISTRA CORP	296	$47K	0.01%	0	Timeline
INCYINCYTE CORP	403	$45.7K	0.01%	+21	Timeline
IWMISHARES TR	152	$45.7K	0.01%	new	Timeline
IUSBISHARES TR	985	$45.5K	0.01%	0	Timeline
ZTSZOETIS INC	630	$45.3K	0.01%	-54	Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	15,551	$3.51M	shares
CPNGCOUPANG INC	50,095	$946K	shares
VRSKVERISK ANALYTICS INC	4,537	$861K	shares
SNYSANOFI SA	9,143	$441K	shares
CNICANADIAN NATL RY CO	1,935	$199K	shares
TRITHOMSON REUTERS CORP	2,039	$183K	shares
TLKTELEKOMUNIKASI IND	8,166	$153K	shares
IVOLKRANESHARES TRUST	3,130	$58.6K	shares
NICENICE LTD	411	$45.3K	shares
ENBENBRIDGE INC	762	$41.3K	shares
PSAPUBLIC STORAGE	142	$38.5K	shares
BUDANHEUSER BUSCH INBEV SA NV	504	$35K	shares
HWMHOWMET AEROSPACE INC	145	$33.4K	shares
DDDUPONT DE NEMOURS INC	500	$22.9K	shares
DOXAMDOCS LTD	183	$11.9K	shares
SEESEALED AIR CORP NEW	275	$11.6K	shares
MICCMAGNUM ICE CREAM CO NV	448	$6.7K	shares
VTRVENTAS INC	73	$5.97K	shares
FOXAFOX CORP	89	$5.2K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	55	$4.45K	shares
CCLCARNIVAL CORP	164	$4.24K	shares
PAGPENSKE AUTOMOTIVE GRP INC	27	$4.04K	shares
TTEKTETRA TECH INC NEW	85	$2.56K	shares
KBHKB HOME	43	$2.23K	shares
SAICSCIENCE APPLICATIONS INTL CO	14	$1.33K	shares
BF-ABROWN FORMAN CORP	46	$1.23K	shares
BBYBEST BUY INC	18	$1.16K	shares
CTRACOTERRA ENERGY INC	28	$984	shares
ATRAPTARGROUP INC	7	$882	shares
DPZDOMINOS PIZZA INC	1	$359	shares
BAXBAXTER INTL INC	9	$151	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-26-008564	superseded		2026-07-15	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR/A 0001214659-26-008792	base	restatement	2026-07-22	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC