13F-HR filed by ELEVATION POINT WEALTH PARTNERS, LLC
ELEVATION POINT WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 1,095 holding rows worth $4,311,561,006.
- Accession
- 0001744349-26-000008
- Filer
- CIK 1744349
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,095 entries on the cover page, a total value of $4,311,561,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,311,561,006 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 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 |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,779 | $1,048,110 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,781 | $1,044,191 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,764 | $1,044,119 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,757 | $1,037,091 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,553 | $1,035,541 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,640 | $1,034,893 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,062 | $1,033,813 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 44,947 | $1,031,390 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,906 | $1,031,247 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 887 | $1,027,836 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,698 | $1,027,401 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,197 | $1,026,408 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 80,140 | $1,024,991 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,942 | $1,022,464 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,235 | $1,021,668 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,744 | $1,016,758 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20,986 | $1,014,030 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,038 | $1,000,218 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,340 | $996,185 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,711 | $994,469 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,671 | $992,804 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,393 | $992,793 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,135 | $992,124 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,343 | $990,546 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,063 | $990,401 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,103 | $989,057 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,392 | $988,901 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 22,937 | $983,768 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 60,843 | $963,145 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,709 | $960,270 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,477 | $960,268 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,836 | $958,723 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,622 | $956,418 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,260 | $954,621 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,286 | $949,612 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 15,602 | $945,182 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,067 | $939,448 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 34,757 | $933,225 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,428 | $930,896 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 21,304 | $928,631 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 78,777 | $920,809 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,779 | $918,284 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,661 | $914,123 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 64,105 | $913,496 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,366 | $911,810 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,325 | $906,906 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,029 | $906,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,888 | $904,824 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,124 | $903,328 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,279 | $903,261 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,883 | $898,988 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,838 | $893,821 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,475 | $892,390 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,620 | $889,013 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,217 | $876,112 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,195 | $869,999 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,766 | $869,628 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,830 | $867,237 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,916 | $864,615 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 7,473 | $862,239 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,552 | $860,685 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,406 | $859,736 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,907 | $858,249 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,990 | $854,050 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20,896 | $844,993 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,972 | $842,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 20,557 | $838,240 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,497 | $837,181 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 81,558 | $823,732 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,382 | $820,673 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,425 | $815,870 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,307 | $807,540 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,566 | $805,598 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,212 | $800,505 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,482 | $795,470 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 29,472 | $793,674 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,360 | $785,211 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,232 | $781,062 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,978 | $779,307 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,100 | $774,879 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,942 | $773,474 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,094 | $771,876 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 17,209 | $771,649 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,131 | $767,950 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,108 | $766,881 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,752 | $764,231 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,550 | $754,326 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,977 | $750,957 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,071 | $750,253 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,759 | $747,435 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,605 | $744,938 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,267 | $741,666 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,393 | $740,101 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,180 | $739,412 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,739 | $730,608 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,441 | $725,285 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,941 | $724,224 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,960 | $721,701 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,678 | $720,484 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,063 | $719,072 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,126 | $718,649 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 15,496 | $716,401 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,673 | $713,174 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,867 | $705,108 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 642 | $703,003 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,158 | $702,170 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,292 | $699,248 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 66,735 | $696,046 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,189 | $695,104 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 30,717 | $694,512 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,293 | $691,569 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 895 | $691,527 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,809 | $687,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,107 | $687,288 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,417 | $686,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,464 | $683,981 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,724 | $682,720 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,957 | $681,967 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,873 | $678,449 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 43,640 | $677,777 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,368 | $673,469 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,317 | $673,134 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,437 | $668,686 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 914 | $664,953 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,572 | $664,073 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,387 | $663,946 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,886 | $662,552 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,048 | $659,268 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 64,200 | $658,692 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,604 | $657,681 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,549 | $656,275 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 297 | $652,508 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,462 | $650,753 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 18,545 | $647,221 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,523 | $646,803 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,516 | $639,380 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,377 | $639,181 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 5,730 | $638,036 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,376 | $637,410 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,688 | $635,768 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,221 | $635,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 22,640 | $633,920 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,164 | $633,423 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,570 | $632,774 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 9,815 | $627,307 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,804 | $627,294 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 13,000 | $625,820 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,518 | $618,236 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,057 | $616,454 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,946 | $615,950 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,616 | $615,008 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,466 | $612,512 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,682 | $608,120 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 30,704 | $607,327 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30,926 | $606,710 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,668 | $605,753 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,081 | $605,551 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,717 | $605,430 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,055 | $604,931 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,037 | $604,770 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,836 | $603,738 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 179 | $602,934 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 11,744 | $601,628 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,674 | $600,773 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,667 | $600,679 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,102 | $600,181 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,554 | $597,672 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,269 | $592,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,410 | $589,847 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,335 | $589,825 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,373 | $586,762 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,842 | $585,805 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,715 | $581,788 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,144 | $579,345 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,863 | $578,998 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,276 | $578,888 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 16,939 | $575,080 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,053 | $573,704 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,884 | $572,646 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 297 | $568,479 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 13,885 | $566,369 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,827 | $565,885 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 46,672 | $557,007 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,125 | $555,785 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,743 | $555,012 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,076 | $553,895 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,657 | $549,700 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 24,240 | $548,312 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 45,471 | $547,926 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,861 | $546,078 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,576 | $545,367 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,717 | $543,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,125 | $541,403 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,207 | $540,008 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 38,150 | $539,060 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,202 | $534,769 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,890 | $533,947 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,960 | $532,858 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,947 | $529,295 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 39,055 | $527,637 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,385 | $526,505 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,260 | $526,473 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 416 | $524,660 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,884 | $523,087 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,244 | $522,735 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 9,887 | $522,528 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,371 | $518,910 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 10,226 | $518,867 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,494 | $518,518 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,630 | $518,185 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,439 | $514,295 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,195 | $512,147 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,378 | $510,972 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,553 | $510,446 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 801 | $508,907 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 29,298 | $502,459 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,315 | $501,399 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,152 | $500,291 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,729 | $498,186 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,397 | $497,345 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,633 | $496,874 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,420 | $496,284 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,665 | $495,805 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,485 | $492,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,068 | $491,355 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,978 | $490,899 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,123 | $489,979 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,735 | $488,814 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,836 | $487,714 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,386 | $486,874 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,899 | $484,485 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,182 | $482,342 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,856 | $477,767 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,727 | $471,573 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,050 | $471,105 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,748 | $470,893 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,915 | $466,611 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,640 | $465,293 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9,711 | $462,146 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,714 | $460,224 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,444 | $460,185 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,464 | $458,147 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,851 | $457,127 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,660 | $457,109 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,256 | $456,930 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,213 | $456,077 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,279 | $455,551 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,724 | $450,679 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,101 | $450,348 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,598 | $449,676 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 8,996 | $449,171 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,465 | $448,929 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,835 | $448,099 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,857 | $447,762 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,934 | $446,760 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 46,885 | $444,470 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,129 | $443,401 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,229 | $439,207 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,296 | $439,111 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,239 | $438,724 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,496 | $438,224 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 9,668 | $438,080 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,049 | $437,924 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,213 | $435,522 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,110 | $434,275 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,071 | $433,469 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 314 | $433,051 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,773 | $431,051 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,275 | $427,085 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,621 | $425,561 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,423 | $421,629 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,632 | $421,415 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,577 | $418,820 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,396 | $418,591 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,263 | $417,889 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 15,984 | $412,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 20,215 | $411,982 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 4,872 | $408,859 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,039 | $408,553 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,387 | $408,251 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,107 | $405,113 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 40,396 | $404,362 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,913 | $404,335 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 628 | $403,630 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,384 | $403,470 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,515 | $403,260 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,328 | $398,996 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,162 | $397,843 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,122 | $397,486 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,852 | $396,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,567 | $395,684 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,895 | $394,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,414 | $393,429 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,955 | $393,340 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,567 | $392,870 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,471 | $392,681 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,880 | $390,621 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,763 | $389,835 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,041 | $388,538 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 5,052 | $386,746 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,277 | $384,858 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 5,878 | $382,581 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 481 | $380,129 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,780 | $378,934 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,405 | $378,167 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,452 | $377,856 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,274 | $377,771 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,562 | $374,974 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,032 | $373,029 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,371 | $372,790 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,612 | $372,215 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,969 | $371,026 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,829 | $369,699 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,345 | $368,021 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,971 | $365,377 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,110 | $365,109 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,911 | $364,640 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,294 | $363,786 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 16,006 | $362,686 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 7,549 | $362,201 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,910 | $360,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,539 | $360,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 9,320 | $360,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 14,973 | $359,049 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,166 | $357,360 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,410 | $353,381 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,125 | $353,267 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 323 | $352,360 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,723 | $350,852 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,416 | $350,824 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,580 | $350,560 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,534 | $350,248 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,844 | $349,930 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,943 | $349,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 12,900 | $347,139 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,989 | $346,322 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,008 | $345,119 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,007 | $343,904 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,218 | $343,086 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 9,634 | $342,874 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,561 | $342,519 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,472 | $341,480 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 857 | $339,623 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 345 | $338,319 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,353 | $337,902 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,166 | $336,908 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,794 | $335,704 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,492 | $335,111 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,790 | $332,952 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 4,183 | $332,716 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,600 | $332,472 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,318 | $331,688 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,188 | $330,804 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,915 | $330,029 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,398 | $329,334 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,062 | $329,089 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,910 | $327,432 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,005 | $326,821 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,422 | $325,017 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,415 | $324,414 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 597 | $324,242 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,872 | $324,039 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,557 | $323,578 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,608 | $323,544 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,967 | $322,279 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,331 | $322,252 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,729 | $322,078 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,934 | $321,211 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,014 | $319,737 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,605 | $318,518 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,103 | $318,467 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,310 | $315,752 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,973 | $315,578 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,437 | $311,731 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,072 | $311,111 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,277 | $310,863 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,494 | $310,356 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,361 | $308,108 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 7,743 | $307,783 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,932 | $306,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,805 | $305,583 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,750 | $303,367 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 7,517 | $303,208 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,021 | $302,983 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,829 | $299,847 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,541 | $299,674 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,906 | $299,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,763 | $299,466 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 7,240 | $298,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 8,880 | $298,546 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,990 | $298,500 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,861 | $298,337 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,817 | $298,268 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,564 | $297,797 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 736 | $297,498 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,084 | $297,245 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 24,355 | $297,131 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,597 | $296,180 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,720 | $296,003 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,890 | $295,395 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 900 | $295,369 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,277 | $293,988 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,202 | $293,409 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,179 | $292,697 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,927 | $292,391 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,545 | $292,038 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,130 | $291,902 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,157 | $290,002 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,475 | $289,073 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,408 | $288,517 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12,134 | $286,483 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,732 | $285,591 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,744 | $284,499 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,879 | $282,827 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,108 | $282,055 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,319 | $281,868 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,461 | $281,395 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 23,648 | $280,938 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,815 | $280,233 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,020 | $279,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 13,337 | $279,548 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 834 | $279,384 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,761 | $278,033 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 886 | $277,902 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,979 | $277,634 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,460 | $277,633 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,494 | $277,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,743 | $276,985 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,358 | $276,887 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,821 | $276,476 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,960 | $276,267 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 28,195 | $275,755 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,692 | $274,439 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,305 | $273,885 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,032 | $273,810 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,556 | $273,457 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,307 | $273,403 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 506 | $272,917 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,305 | $272,010 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 498 | $270,847 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,968 | $269,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 12,000 | $269,880 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,528 | $269,527 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,777 | $269,266 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,893 | $269,234 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 367 | $268,002 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,505 | $267,905 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,895 | $267,807 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,243 | $267,749 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,459 | $264,348 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 250 | $264,315 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,204 | $263,340 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,572 | $261,623 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,889 | $260,851 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,649 | $260,219 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,127 | $259,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,226 | $259,562 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,103 | $257,012 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,129 | $256,651 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,632 | $256,595 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,637 | $255,655 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,679 | $255,604 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 722 | $255,507 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,457 | $253,631 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,952 | $253,192 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,592 | $252,849 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,217 | $252,601 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 6,705 | $252,510 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 843 | $251,970 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,015 | $250,573 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,317 | $250,039 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 29,282 | $249,189 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 6,515 | $247,635 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,290 | $246,541 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,598 | $246,406 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,347 | $245,830 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,960 | $244,703 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,020 | $244,318 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,154 | $243,785 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 779 | $243,294 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 838 | $243,286 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,271 | $242,905 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,662 | $242,570 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,690 | $242,466 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,341 | $242,161 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,108 | $242,083 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,896 | $241,158 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,256 | $240,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,940 | $240,622 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,251 | $240,363 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,868 | $239,494 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,517 | $239,206 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 7,643 | $235,481 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,171 | $235,125 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,668 | $234,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 4,900 | $233,632 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 655 | $233,392 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,739 | $232,969 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,189 | $232,247 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,115 | $231,398 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001744349-26-000008 | this filing | 2026-04-27 | acceptance time not in the bulk data set |