13F-HR/A filed by ELEVATION POINT WEALTH PARTNERS, LLC
ELEVATION POINT WEALTH PARTNERS, LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2026-02-03, with 1,493 holding rows worth $1,281,731,874 by the sum of the rows.
- Accession
- 0001744349-26-000002
- Filer
- CIK 1744349
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 554 entries on the cover page, a total value of $1,245,557,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,281,731,874 with VALUE read as dollars as filed, 13F file number 028-18840. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,245,557,853, 3% less than the sum of the rows, $1,281,731,874. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 697,826 | $143,172,985 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 815,592 | $42,688,110 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 238,262 | $38,858,093 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 358,726 | $34,193,726 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 554,424 | $30,548,741 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 751,791 | $30,244,552 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,511 | $30,120,185 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 409,425 | $24,721,104 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,050 | $20,821,906 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 106,441 | $18,758,080 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 79,872 | $17,523,118 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 310,331 | $14,374,527 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 91,405 | $14,286,268 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 347,971 | $14,047,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,354 | $13,366,906 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 258,036 | $13,125,025 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,698 | $11,997,698 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,491 | $11,886,864 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 180,306 | $11,384,501 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,418 | $11,247,836 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,818 | $10,383,999 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,485 | $9,116,839 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 64,473 | $8,594,900 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,722 | $8,468,760 | dollars as filed | |
| IJH | 464287507 | COM | 134,142 | $8,319,463 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,091 | $8,174,215 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,424 | $7,077,599 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 56,323 | $6,984,560 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,045 | $6,644,726 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,719 | $6,620,589 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 35,323 | $6,457,707 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 133,923 | $6,191,256 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,146 | $5,911,506 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,072 | $5,721,112 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 80,857 | $5,683,452 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 88,876 | $5,641,863 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 23,620 | $5,638,106 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,368 | $5,585,695 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 34,790 | $5,564,313 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,805 | $5,423,400 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,104 | $5,336,795 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 47,368 | $5,215,274 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,947 | $5,089,911 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,592 | $5,033,872 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 93,504 | $4,896,789 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,070 | $4,881,402 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,674 | $4,821,797 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 88,100 | $4,797,934 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,573 | $4,670,577 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,475 | $4,625,276 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,122 | $4,477,520 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,085 | $4,474,241 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,268 | $4,428,385 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,854 | $4,426,871 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,315 | $4,352,513 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 37,823 | $4,236,217 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,025 | $4,144,744 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 65,483 | $4,108,397 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,054 | $4,096,657 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,278 | $4,074,094 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,045 | $4,049,509 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 113,410 | $4,047,611 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,509 | $4,029,071 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,442 | $3,987,619 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 537 | $3,966,099 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,386 | $3,811,772 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,464 | $3,746,375 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,386 | $3,745,039 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 43,639 | $3,714,559 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,808 | $3,663,195 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 283,162 | $3,652,790 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,534 | $3,530,905 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 54,517 | $3,485,830 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,877 | $3,475,195 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,424 | $3,387,385 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 33,864 | $3,340,685 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,229 | $3,292,590 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41,023 | $3,286,757 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,702 | $3,264,757 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,562 | $3,175,963 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 44,416 | $3,155,341 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 94,131 | $3,151,518 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,785 | $3,129,568 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,044 | $3,109,450 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,854 | $3,089,035 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,694 | $3,086,731 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 33,526 | $3,058,881 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 167,190 | $3,056,236 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 88,868 | $3,003,732 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,637 | $2,963,866 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,160 | $2,927,397 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,739 | $2,894,257 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25,431 | $2,892,734 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,418 | $2,729,283 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,290 | $2,694,250 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 81,853 | $2,685,597 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,816 | $2,683,343 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,714 | $2,677,436 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,392 | $2,643,866 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,735 | $2,616,279 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,955 | $2,607,490 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,002 | $2,565,968 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 977 | $2,553,517 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,643 | $2,532,238 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,630 | $2,509,345 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,158 | $2,469,603 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 426 | $2,466,216 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,225 | $2,439,703 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,010 | $2,407,110 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,710 | $2,399,628 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,677 | $2,387,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 49,318 | $2,374,169 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,740 | $2,342,376 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,838 | $2,326,404 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,452 | $2,314,755 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 24,333 | $2,284,663 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,853 | $2,275,531 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,028 | $2,263,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,374 | $2,258,050 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 63,351 | $2,254,046 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10,191 | $2,219,064 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,610 | $2,181,743 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,521 | $2,169,445 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,781 | $2,095,503 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,424 | $2,086,390 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,969 | $2,053,365 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 68,474 | $2,051,481 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,960 | $1,987,890 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,620 | $1,970,855 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,992 | $1,956,929 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 56,039 | $1,885,159 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 30,757 | $1,882,636 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,965 | $1,839,635 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,444 | $1,838,359 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17,464 | $1,774,373 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,335 | $1,677,751 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,230 | $1,659,814 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,555 | $1,629,403 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,166 | $1,620,662 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,255 | $1,613,439 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,264 | $1,600,740 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 31,708 | $1,600,008 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,673 | $1,581,116 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,104 | $1,578,392 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,365 | $1,567,942 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,973 | $1,567,625 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,705 | $1,564,089 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,917 | $1,550,605 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,298 | $1,548,004 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,712 | $1,539,316 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,695 | $1,518,279 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,888 | $1,515,572 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,315 | $1,512,828 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,609 | $1,510,089 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,783 | $1,508,393 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,717 | $1,504,599 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 80,098 | $1,489,027 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,622 | $1,475,681 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 10,106 | $1,468,504 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,431 | $1,413,328 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 26,536 | $1,402,181 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,842 | $1,380,869 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,125 | $1,370,223 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 27,903 | $1,369,201 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,664 | $1,368,151 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,860 | $1,356,236 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,833 | $1,342,750 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,202 | $1,339,884 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,474 | $1,315,622 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,644 | $1,314,471 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,316 | $1,294,250 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,473 | $1,290,034 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 30,576 | $1,288,778 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,611 | $1,281,331 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,333 | $1,277,458 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 92,709 | $1,271,967 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,209 | $1,269,317 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,534 | $1,266,393 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,355 | $1,258,048 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 36,958 | $1,249,920 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,414 | $1,236,912 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,733 | $1,231,500 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,422 | $1,208,486 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,457 | $1,207,361 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,207 | $1,195,336 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37,995 | $1,193,049 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,634 | $1,187,370 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,048 | $1,186,665 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,933 | $1,173,210 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 34,102 | $1,167,319 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 312 | $1,158,216 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,568 | $1,149,031 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 22,355 | $1,142,117 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,907 | $1,135,627 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,416 | $1,118,994 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,308 | $1,114,706 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,493 | $1,112,315 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22,118 | $1,079,119 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,552 | $1,031,818 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 47,036 | $1,028,675 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,543 | $1,020,436 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,677 | $1,019,965 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 65,854 | $995,058 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,279 | $985,707 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,546 | $985,208 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,994 | $985,081 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,009 | $981,262 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,791 | $973,247 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,989 | $971,598 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,888 | $967,832 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,204 | $960,916 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,034 | $958,397 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 63,673 | $957,642 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,759 | $956,648 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,883 | $954,811 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,566 | $951,764 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,505 | $943,932 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,919 | $942,168 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,092 | $933,412 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,153 | $932,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 21,988 | $929,412 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,256 | $928,909 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,182 | $917,310 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 31,299 | $902,981 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,437 | $901,110 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 105,892 | $897,968 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,891 | $894,134 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 56,907 | $889,458 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,379 | $882,727 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,459 | $882,035 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,951 | $879,103 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 45,632 | $870,202 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,335 | $868,521 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,477 | $868,164 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,044 | $863,537 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,532 | $861,883 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,644 | $856,447 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,000 | $844,442 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,601 | $837,798 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,065 | $835,698 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 196,507 | $835,154 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,885 | $833,602 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,722 | $833,348 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,929 | $832,705 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,437 | $831,558 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,419 | $830,621 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 39,404 | $818,818 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,789 | $813,795 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,103 | $812,514 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,091 | $801,141 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,568 | $787,569 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,368 | $777,265 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 54,642 | $773,187 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,539 | $771,315 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,652 | $769,844 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,439 | $769,754 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,044 | $769,176 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,267 | $768,650 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,653 | $764,983 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,471 | $763,491 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,906 | $761,166 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,227 | $760,280 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,524 | $759,006 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22,381 | $758,503 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,080 | $754,283 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,984 | $734,213 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 32,473 | $731,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,100 | $722,826 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,078 | $719,997 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,518 | $718,262 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,445 | $707,908 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,934 | $704,802 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,061 | $703,931 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,401 | $700,361 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,467 | $691,570 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,332 | $687,401 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,080 | $685,440 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,643 | $680,277 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,987 | $674,805 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,085 | $668,951 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,723 | $668,845 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,015 | $668,617 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,946 | $665,648 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,275 | $659,306 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,363 | $655,834 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,240 | $646,915 | dollars as filed | |
| VWO | 922042858 | SHS | 13,071 | $646,492 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 30,265 | $645,855 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,919 | $642,167 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,178 | $641,870 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,055 | $639,513 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,105 | $637,973 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,936 | $637,884 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,801 | $632,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,690 | $627,455 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,135 | $622,968 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,916 | $620,253 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,765 | $618,724 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,599 | $618,428 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,135 | $618,097 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,567 | $616,453 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,898 | $607,615 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,895 | $606,673 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,406 | $601,896 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,918 | $596,159 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,263 | $594,817 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,118 | $592,132 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,319 | $581,788 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,101 | $580,757 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,428 | $578,997 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,795 | $571,969 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,280 | $564,398 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,381 | $564,020 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,529 | $563,587 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,689 | $562,964 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,590 | $562,880 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,263 | $562,039 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,709 | $561,630 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,084 | $553,989 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,545 | $551,550 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 15,928 | $548,157 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,219 | $546,158 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,416 | $546,154 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,461 | $546,034 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,954 | $535,843 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 676 | $532,438 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,934 | $531,699 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,972 | $529,572 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,558 | $529,187 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,556 | $525,648 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,875 | $524,109 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,019 | $519,991 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,535 | $518,526 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,511 | $517,296 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,889 | $515,754 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,639 | $514,355 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,288 | $513,319 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,121 | $509,878 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,976 | $509,275 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,511 | $504,975 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 689 | $504,160 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,815 | $501,516 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,401 | $501,140 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,861 | $497,889 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,002 | $497,874 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 25,458 | $496,686 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,572 | $486,644 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,812 | $483,112 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 411 | $482,810 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,067 | $480,867 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,669 | $478,588 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,005 | $476,172 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,873 | $472,494 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,458 | $471,662 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 258 | $471,614 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,743 | $470,506 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,742 | $469,648 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 843 | $462,777 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,199 | $462,058 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,482 | $461,975 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 448 | $460,580 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,363 | $453,971 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 10,788 | $451,262 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,967 | $450,984 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,674 | $448,376 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,398 | $447,279 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,611 | $446,278 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 13,941 | $444,578 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,903 | $442,300 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,537 | $438,234 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,847 | $434,876 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18,001 | $434,184 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,926 | $432,944 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,091 | $427,910 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,225 | $427,574 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,571 | $423,207 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,094 | $421,803 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,121 | $421,337 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 15,616 | $419,914 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,443 | $417,945 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,122 | $416,877 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,673 | $415,820 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,357 | $411,707 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,000 | $406,880 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 920 | $402,989 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,243 | $400,577 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,557 | $399,573 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,729 | $394,027 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,237 | $392,554 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,410 | $391,782 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,795 | $391,450 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,653 | $390,833 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,578 | $388,948 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 11,438 | $387,042 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,600 | $386,568 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,007 | $384,499 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,140 | $382,288 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,311 | $382,160 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,132 | $381,280 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,953 | $379,528 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,944 | $378,427 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,968 | $377,629 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,325 | $377,529 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,119 | $376,813 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,531 | $376,462 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,254 | $375,447 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,735 | $374,834 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,524 | $374,029 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,865 | $373,917 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,562 | $373,155 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,144 | $368,630 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,843 | $364,103 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,324 | $361,730 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,637 | $361,586 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,721 | $358,640 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 738 | $356,885 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,304 | $351,275 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,987 | $348,803 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,557 | $348,091 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,393 | $342,811 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,654 | $341,978 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,197 | $341,085 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,375 | $340,121 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,341 | $339,612 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,631 | $339,426 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,336 | $337,449 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,590 | $336,240 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,863 | $334,962 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,255 | $333,334 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,296 | $333,284 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,400 | $332,832 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,462 | $330,982 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,802 | $324,289 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,052 | $320,939 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,561 | $317,462 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,153 | $317,018 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,608 | $315,418 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,352 | $315,335 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,617 | $314,972 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,961 | $312,271 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,167 | $311,110 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,018 | $308,060 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,436 | $307,835 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,201 | $306,645 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 976 | $306,366 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,668 | $306,069 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,681 | $305,868 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 986 | $304,043 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,388 | $303,972 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 925 | $303,400 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,559 | $302,789 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,298 | $302,222 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,704 | $301,166 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,296 | $299,894 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 529 | $299,880 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,670 | $299,619 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,206 | $299,300 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,116 | $297,930 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,805 | $297,589 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,262 | $296,562 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,088 | $296,237 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,417 | $295,682 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,254 | $295,593 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,904 | $295,126 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,810 | $293,416 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,368 | $291,375 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,682 | $289,132 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,619 | $288,181 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 27,947 | $285,898 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,005 | $284,509 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,654 | $283,835 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,429 | $283,025 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,684 | $282,249 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,630 | $280,968 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 14,836 | $279,214 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,389 | $279,197 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,586 | $279,136 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,952 | $277,816 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,003 | $277,688 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,413 | $274,956 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,168 | $274,707 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,110 | $273,758 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,570 | $273,698 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,610 | $273,506 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,632 | $272,712 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,748 | $271,980 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 527 | $269,987 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,507 | $269,363 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,255 | $269,022 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,467 | $268,690 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 16,376 | $265,127 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,771 | $263,411 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,504 | $263,396 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 8,888 | $263,276 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,172 | $260,792 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 12,525 | $260,144 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 507 | $259,929 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,280 | $258,740 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,491 | $258,563 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,793 | $258,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986042-25-000012 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001744349-26-000002 | this filing | 2026-02-03 | acceptance time not in the bulk data set |