13F-HR filed by ELEVATION POINT WEALTH PARTNERS, LLC
ELEVATION POINT WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,202 holding rows worth $5,399,655,374.
- Accession
- 0001744349-26-000010
- Filer
- CIK 1744349
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,202 entries on the cover page, a total value of $5,399,655,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,399,655,374 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 |
|---|---|---|---|---|---|---|
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 105,284 | $1,406,594 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,133 | $1,402,090 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 22,671 | $1,396,549 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,498 | $1,391,114 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,991 | $1,384,937 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,689 | $1,384,462 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 27,238 | $1,375,511 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,487 | $1,374,927 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,383 | $1,365,406 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,083 | $1,364,442 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,798 | $1,346,525 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 19,320 | $1,345,673 | dollars as filed | |
| VSNT | 925283103 | COM | 36,736 | $1,322,868 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,795 | $1,314,330 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,719 | $1,310,198 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,866 | $1,298,590 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,788 | $1,298,114 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,171 | $1,292,584 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 28,019 | $1,287,742 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,049 | $1,273,302 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 57,145 | $1,272,045 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,919 | $1,268,689 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,275 | $1,266,610 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,297 | $1,261,846 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 77,801 | $1,240,831 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 37,118 | $1,234,174 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,736 | $1,232,935 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 7,509 | $1,226,353 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,315 | $1,220,420 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,942 | $1,216,257 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 25,572 | $1,215,698 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 38,210 | $1,210,116 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 51,225 | $1,209,934 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 67,933 | $1,207,743 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,506 | $1,207,204 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 111,833 | $1,202,321 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,048 | $1,201,179 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,010 | $1,191,968 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,409 | $1,182,658 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 46,252 | $1,176,649 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,839 | $1,173,012 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,665 | $1,163,224 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 871 | $1,160,133 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,986 | $1,156,615 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,611 | $1,156,007 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,794 | $1,152,324 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,809 | $1,151,474 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 44,599 | $1,150,888 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,366 | $1,133,763 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,757 | $1,133,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 17,203 | $1,128,705 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 8,280 | $1,123,058 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,383 | $1,120,957 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,252 | $1,118,512 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,340 | $1,114,995 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 22,937 | $1,113,821 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,040 | $1,108,738 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,566 | $1,106,321 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,898 | $1,100,921 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,895 | $1,100,324 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,513 | $1,099,581 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,089 | $1,093,121 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,318 | $1,088,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 52,401 | $1,085,225 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 15,648 | $1,072,224 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20,154 | $1,063,325 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,908 | $1,062,930 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,922 | $1,061,025 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,170 | $1,056,614 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,464 | $1,055,571 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 532 | $1,054,507 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,715 | $1,049,163 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,053 | $1,045,136 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,103 | $1,042,216 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,544 | $1,039,213 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,934 | $1,026,655 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,515 | $1,025,548 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,781 | $1,019,446 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 37,485 | $1,013,980 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 23,076 | $1,006,354 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,988 | $1,002,156 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,734 | $1,001,243 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 9,781 | $996,314 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 23,520 | $996,072 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,236 | $993,666 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,769 | $986,948 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,154 | $986,786 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,218 | $978,433 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,673 | $975,670 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,722 | $974,290 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,080 | $971,943 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,340 | $965,759 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 35,469 | $965,111 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,267 | $963,732 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,345 | $960,612 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,328 | $950,123 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,406 | $946,802 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,462 | $945,933 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,894 | $930,769 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,484 | $930,091 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,791 | $928,652 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,880 | $926,130 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,758 | $925,218 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,332 | $923,026 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,374 | $920,917 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12,839 | $920,684 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,063 | $915,937 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 17,430 | $912,263 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,864 | $911,688 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,892 | $907,115 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,955 | $902,172 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 17,827 | $900,785 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,041 | $899,941 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,235 | $896,622 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 30,472 | $895,869 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 647 | $895,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 20,557 | $894,024 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,972 | $890,545 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 31,667 | $885,726 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,317 | $878,307 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,126 | $876,509 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 31,948 | $875,698 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 32,013 | $867,866 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 8,902 | $867,767 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 36,353 | $867,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,100 | $863,151 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,649 | $860,173 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,259 | $855,616 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,308 | $855,228 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,099 | $840,927 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,420 | $837,553 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,112 | $836,836 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,837 | $833,267 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,459 | $829,197 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,895 | $828,138 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,273 | $825,492 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,438 | $825,451 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,210 | $818,351 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,645 | $813,721 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,037 | $813,203 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 79,458 | $812,057 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,300 | $811,865 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 14,317 | $804,329 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,221 | $803,786 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,008 | $803,120 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,063 | $802,930 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,060 | $802,286 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,806 | $799,365 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,329 | $792,004 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,274 | $789,079 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 75,700 | $784,252 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,938 | $783,059 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,025 | $782,541 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,335 | $779,924 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 18,545 | $779,817 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,657 | $777,360 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,303 | $773,954 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,420 | $773,240 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,855 | $773,110 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,438 | $767,629 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,912 | $766,613 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,434 | $766,482 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,944 | $761,930 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,666 | $761,140 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,519 | $760,316 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,748 | $757,690 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 42,454 | $748,458 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,814 | $747,226 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,665 | $746,312 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,077 | $741,305 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,834 | $740,189 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,516 | $739,736 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 23,059 | $739,732 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,020 | $739,192 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,739 | $735,290 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 11,225 | $725,696 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,241 | $723,880 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,377 | $719,695 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,574 | $719,501 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,922 | $718,170 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,777 | $717,529 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,829 | $708,491 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,737 | $708,166 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 5,256 | $700,415 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 15,180 | $694,196 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,183 | $691,574 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,257 | $691,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 23,140 | $687,721 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39,337 | $685,231 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,961 | $684,857 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,046 | $681,870 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 849 | $674,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,659 | $664,624 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,895 | $661,891 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,266 | $661,043 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 338 | $660,117 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,689 | $659,262 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,516 | $657,119 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,226 | $652,571 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,695 | $648,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,614 | $647,984 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,017 | $647,923 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,849 | $647,067 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 66,510 | $645,812 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,730 | $642,309 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,665 | $641,944 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,774 | $639,811 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 40,285 | $639,733 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,638 | $639,670 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,258 | $638,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,105 | $637,936 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,531 | $637,451 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,386 | $631,984 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,886 | $626,306 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,662 | $623,293 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,878 | $622,527 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,995 | $620,039 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,275 | $617,052 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,212 | $611,650 | dollars as filed | |
| PGIM ETF TR | 69344A776 | MUN INCO OPP ETF | 11,950 | $611,603 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,053 | $611,160 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,816 | $610,410 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 9,024 | $609,814 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 294 | $609,587 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,443 | $607,734 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,208 | $602,581 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,636 | $596,735 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,388 | $591,784 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,525 | $589,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,125 | $584,348 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,939 | $582,999 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 48,939 | $581,885 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,021 | $581,814 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,133 | $580,487 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,355 | $579,797 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,633 | $578,859 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,740 | $576,996 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 180 | $573,671 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,421 | $572,506 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 35,850 | $571,091 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 13,000 | $568,230 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,356 | $564,934 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,413 | $563,957 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 59,255 | $556,404 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,876 | $555,796 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,872 | $555,092 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,225 | $552,280 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,146 | $551,996 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,826 | $550,903 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,948 | $549,587 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 10,890 | $548,638 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,353 | $547,346 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 20,834 | $545,434 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 34,608 | $545,076 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,155 | $540,680 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,596 | $537,887 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 11,382 | $535,409 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,395 | $534,360 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,086 | $533,863 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,516 | $533,385 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,463 | $531,987 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 987 | $531,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 28,856 | $531,814 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,215 | $531,068 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 42,872 | $528,376 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,763 | $528,374 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,836 | $527,411 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,277 | $526,675 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,883 | $525,961 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 9,887 | $525,889 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,667 | $525,224 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 410 | $523,780 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 42,271 | $520,356 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,718 | $520,230 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,568 | $518,478 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 653 | $518,063 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,464 | $512,183 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 22,833 | $510,095 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,114 | $508,089 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,187 | $504,997 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,778 | $504,415 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,908 | $504,249 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,504 | $500,826 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,754 | $499,631 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 367 | $499,308 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,668 | $499,130 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 13,557 | $497,953 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,493 | $497,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,567 | $497,408 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,526 | $494,572 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 16,092 | $494,185 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,269 | $490,961 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,890 | $490,890 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,187 | $490,803 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,936 | $490,096 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,403 | $485,959 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,947 | $485,595 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,040 | $482,510 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,994 | $481,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 11,183 | $481,316 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 27,826 | $480,833 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,902 | $478,539 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,754 | $477,000 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 19,526 | $473,701 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,151 | $466,973 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,939 | $466,891 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,254 | $466,256 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,915 | $463,227 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,594 | $463,165 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,872 | $460,770 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,970 | $458,973 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 24,149 | $458,348 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,963 | $457,577 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,934 | $453,567 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,333 | $453,535 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,372 | $452,395 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,847 | $452,091 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,291 | $451,965 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,496 | $451,916 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,228 | $451,886 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,355 | $451,817 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,006 | $448,566 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,761 | $447,945 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,204 | $447,491 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,646 | $446,574 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,237 | $442,078 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,340 | $441,391 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,277 | $441,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,414 | $440,474 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,817 | $440,309 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,109 | $438,687 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,113 | $438,659 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,159 | $437,024 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 964 | $436,716 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,543 | $434,764 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,216 | $433,137 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,583 | $432,758 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 770 | $431,485 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,544 | $431,463 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,725 | $430,823 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 29,568 | $430,214 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 24,738 | $429,208 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,350 | $428,276 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,289 | $427,058 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,296 | $426,099 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,548 | $425,489 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,467 | $422,310 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,162 | $421,820 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,693 | $420,928 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 5,588 | $418,017 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,760 | $417,853 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,282 | $417,626 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,006 | $414,861 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,797 | $412,598 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,622 | $409,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,547 | $409,522 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,527 | $408,632 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 16,975 | $407,909 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,079 | $406,332 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,455 | $405,863 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,173 | $405,296 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 9,835 | $404,219 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,692 | $403,881 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,587 | $403,099 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,378 | $400,354 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,900 | $399,459 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,360 | $398,222 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 7,794 | $397,421 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,338 | $397,279 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,063 | $397,011 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,316 | $396,155 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,471 | $396,050 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,052 | $394,594 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,607 | $393,801 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,252 | $393,138 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 8,524 | $391,355 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,825 | $390,849 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,489 | $389,885 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,236 | $389,779 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 419 | $388,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 9,320 | $387,196 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,169 | $387,115 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,616 | $386,174 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,810 | $384,915 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,958 | $383,134 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,578 | $382,040 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,207 | $380,985 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 16,585 | $379,791 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,565 | $378,846 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,120 | $378,732 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,425 | $376,169 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,591 | $375,716 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 5,188 | $375,342 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,794 | $372,554 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,129 | $371,816 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 11,438 | $370,544 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 15,159 | $370,484 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,766 | $370,345 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9,127 | $370,111 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,726 | $369,359 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 25,734 | $369,026 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,127 | $368,823 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,849 | $366,221 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,394 | $365,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,222 | $364,728 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 12,743 | $364,062 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,855 | $362,404 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,214 | $362,166 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 561 | $361,317 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 38,699 | $361,060 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,232 | $360,535 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,506 | $358,449 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,673 | $357,720 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,687 | $355,167 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,671 | $354,912 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,396 | $353,910 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,430 | $353,151 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 7,000 | $352,905 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 294 | $351,266 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 16,188 | $351,119 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 335 | $349,438 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,215 | $347,927 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,518 | $345,167 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,944 | $344,201 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,398 | $343,538 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,388 | $342,511 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,087 | $340,451 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,766 | $340,262 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,397 | $340,154 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,324 | $337,884 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,933 | $337,491 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,275 | $337,290 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,406 | $336,262 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,994 | $335,909 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,518 | $335,761 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 18,718 | $335,614 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,177 | $335,410 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,145 | $334,867 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 7,377 | $334,289 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,590 | $333,256 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,029 | $332,641 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,129 | $332,343 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,483 | $330,957 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 7,365 | $330,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 8,880 | $330,647 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,598 | $329,140 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 6,383 | $327,247 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,776 | $325,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,389 | $325,478 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,351 | $325,226 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,229 | $325,154 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,576 | $325,077 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,849 | $321,969 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,301 | $320,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,763 | $320,397 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,109 | $319,929 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 7,367 | $319,377 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,008 | $318,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,805 | $318,066 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,746 | $317,713 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,505 | $315,706 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 827 | $314,566 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,234 | $311,185 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,155 | $311,042 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,160 | $310,092 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 898 | $308,747 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,000 | $306,840 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 29,959 | $305,582 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 28,582 | $305,536 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,870 | $304,918 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,256 | $304,876 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,139 | $304,212 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,131 | $303,798 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 556 | $301,875 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,205 | $301,379 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,644 | $300,058 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,619 | $299,581 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,995 | $299,520 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,217 | $299,045 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,430 | $296,111 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,150 | $296,042 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,413 | $295,529 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 7,401 | $295,004 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,269 | $294,373 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,636 | $293,774 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,577 | $292,208 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 809 | $291,658 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,470 | $291,497 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,369 | $290,393 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,511 | $287,902 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 252 | $287,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,873 | $287,237 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,252 | $287,217 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,103 | $285,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 13,799 | $283,431 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,987 | $282,660 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,259 | $282,537 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 2,675 | $282,293 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,468 | $282,195 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,506 | $281,532 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001744349-26-000010 | this filing | 2026-08-12 | acceptance time not in the bulk data set |