13F-HR/A filed by ELEVATION WEALTH PARTNERS, LLC
ELEVATION WEALTH PARTNERS, LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-10-14, with 870 holding rows worth $277,681,968.
- Accession
- 0001976256-25-000008
- Filer
- CIK 1976256
- Filed
- 2025-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type restatement, 870 entries on the cover page, a total value of $277,681,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,681,968 with VALUE read as dollars as filed, 13F file number 028-23203. 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 |
|---|---|---|---|---|---|---|
| DROPBOX INC CL A | 26210C104 | Stock | 148 | $4,472 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 54 | $4,448 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26 | $4,381 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16 | $4,380 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46 | $4,379 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18 | $4,288 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24 | $4,276 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32 | $4,265 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $4,262 | dollars as filed | |
| FISERV INC | 337738108 | COM | 33 | $4,255 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 124 | $4,214 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 56 | $4,166 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33 | $4,104 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11 | $4,067 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21 | $4,061 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 53 | $4,061 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 84 | $4,060 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 61 | $4,055 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 221 | $4,047 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24 | $4,016 | dollars as filed | |
| Southern Company | 842587107 | COM | 42 | $3,981 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 59 | $3,978 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 130 | $3,972 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,917 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12 | $3,885 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 75 | $3,875 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25 | $3,868 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 150 | $3,776 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 17 | $3,720 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,500 | $3,690 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 49 | $3,680 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14 | $3,673 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38 | $3,667 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23 | $3,664 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 267 | $3,640 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 34 | $3,574 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11 | $3,552 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26 | $3,502 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18 | $3,445 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 68 | $3,436 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 25 | $3,421 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18 | $3,402 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13 | $3,383 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $3,374 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 49 | $3,372 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55 | $3,354 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 101 | $3,352 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17 | $3,333 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 56 | $3,332 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 52 | $3,305 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21 | $3,286 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16 | $3,276 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14 | $3,252 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24 | $3,231 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 62 | $3,192 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 123 | $3,138 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 250 | $3,130 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26 | $3,122 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 26 | $3,119 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37 | $3,089 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16 | $3,084 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12 | $3,079 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11 | $3,072 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 55 | $3,060 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30 | $3,059 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39 | $3,034 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $3,033 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 121 | $3,024 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 95 | $3,023 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18 | $3,016 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15 | $3,014 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 18 | $3,014 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19 | $2,994 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42 | $2,988 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21 | $2,978 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56 | $2,977 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 95 | $2,974 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24 | $2,970 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 250 | $2,938 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 32 | $2,935 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 64 | $2,881 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18 | $2,868 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $2,864 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16 | $2,861 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21 | $2,857 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 22 | $2,837 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26 | $2,805 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 55 | $2,804 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11 | $2,780 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 44 | $2,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 61 | $2,771 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $2,754 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 41 | $2,749 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22 | $2,694 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,637 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49 | $2,636 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,616 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 400 | $2,608 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 46 | $2,603 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9 | $2,593 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 61 | $2,576 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14 | $2,573 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 21 | $2,565 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 214 | $2,502 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,497 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 56 | $2,493 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24 | $2,492 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 55 | $2,492 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 34 | $2,481 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 58 | $2,470 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 34 | $2,458 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7 | $2,426 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 32 | $2,406 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 112 | $2,396 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 104 | $2,386 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23 | $2,312 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10 | $2,299 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 31 | $2,285 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22 | $2,283 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7 | $2,266 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 64 | $2,258 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20 | $2,243 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 33 | $2,232 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9 | $2,227 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11 | $2,221 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45 | $2,219 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 68 | $2,218 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20 | $2,199 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26 | $2,194 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 24 | $2,186 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $2,153 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28 | $2,149 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 242 | $2,149 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16 | $2,127 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 281 | $2,111 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $2,098 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15 | $2,096 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $2,094 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 162 | $2,094 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44 | $2,079 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $2,073 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 27 | $2,042 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 29 | $2,040 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20 | $2,028 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6 | $2,024 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9 | $2,022 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30 | $2,019 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14 | $2,004 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36 | $1,998 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 183 | $1,997 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10 | $1,977 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 73 | $1,977 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9 | $1,976 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $1,965 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,906 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11 | $1,899 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17 | $1,883 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24 | $1,867 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20 | $1,864 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6 | $1,846 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,842 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40 | $1,829 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 48 | $1,820 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12 | $1,810 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18 | $1,803 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12 | $1,771 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 117 | $1,765 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8 | $1,757 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45 | $1,746 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 157 | $1,734 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,727 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8 | $1,718 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 16 | $1,714 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,703 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8 | $1,703 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15 | $1,703 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,698 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48 | $1,683 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19 | $1,681 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $1,651 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7 | $1,651 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 62 | $1,630 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56 | $1,619 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8 | $1,616 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15 | $1,594 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 32 | $1,568 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19 | $1,556 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 95 | $1,542 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21 | $1,542 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17 | $1,530 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 72 | $1,524 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14 | $1,520 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 18 | $1,509 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18 | $1,493 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $1,472 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56 | $1,466 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 39 | $1,458 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 90 | $1,450 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34 | $1,431 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 33 | $1,429 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 12 | $1,426 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $1,424 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29 | $1,422 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15 | $1,416 | dollars as filed | |
| BALL CORP | 058498106 | COM | 28 | $1,412 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39 | $1,392 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 50 | $1,384 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17 | $1,376 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9 | $1,368 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 81 | $1,364 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11 | $1,362 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6 | $1,362 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 26 | $1,360 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,355 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11 | $1,349 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23 | $1,321 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 108 | $1,292 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15 | $1,270 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26 | $1,267 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19 | $1,265 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40 | $1,264 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14 | $1,251 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11 | $1,247 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 61 | $1,229 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15 | $1,217 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $1,204 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35 | $1,203 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4 | $1,202 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7 | $1,196 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21 | $1,196 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23 | $1,185 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 39 | $1,184 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $1,173 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19 | $1,170 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8 | $1,166 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 41 | $1,164 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 57 | $1,162 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 21 | $1,161 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5 | $1,128 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $1,112 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 37 | $1,111 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42 | $1,108 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 286 | $1,079 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7 | $1,067 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,051 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $1,034 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11 | $1,014 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 34 | $964 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27 | $954 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 104 | $948 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $934 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7 | $927 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12 | $911 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 21 | $894 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6 | $861 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23 | $855 | dollars as filed | |
| F N B CORP | 302520101 | COM | 52 | $838 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14 | $823 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 77 | $818 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 35 | $803 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 87 | $797 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 28 | $791 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20 | $791 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34 | $787 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $779 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 32 | $777 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $776 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30 | $775 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4 | $758 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 67 | $754 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 44 | $749 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 13 | $746 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $745 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 56 | $744 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 75 | $743 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37 | $725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6 | $709 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7 | $701 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5 | $698 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7 | $696 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3 | $689 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 38 | $682 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7 | $680 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12 | $678 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15 | $669 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 28 | $667 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5 | $663 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $661 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8 | $657 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5 | $649 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10 | $643 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4 | $639 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $632 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3 | $610 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9 | $608 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4 | $604 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $600 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5 | $590 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $576 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 12 | $575 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 36 | $567 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23 | $566 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3 | $564 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12 | $557 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41 | $536 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $530 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 41 | $521 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $519 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2 | $515 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5 | $514 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8 | $505 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5 | $502 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29 | $501 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15 | $499 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6 | $490 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8 | $490 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15 | $486 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9 | $481 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7 | $470 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $465 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 16 | $464 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5 | $449 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9 | $432 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11 | $432 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5 | $425 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 54 | $417 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3 | $415 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16 | $412 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $405 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3 | $401 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4 | $384 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5 | $381 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4 | $373 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 10 | $373 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3 | $344 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3 | $337 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7 | $332 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14 | $312 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13 | $308 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4 | $307 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7 | $298 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12 | $297 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 61 | $295 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5 | $290 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 32 | $279 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $268 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1 | $261 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2 | $258 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3 | $255 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3 | $240 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 20 | $236 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4 | $230 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $212 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3 | $163 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 2 | $113 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15 | $113 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1 | $102 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2 | $72 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $45 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 4 | $40 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1 | $20 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3 | $16 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2 | $16 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 11 | $13 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1 | $12 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976256-25-000007 | superseded | 2025-10-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001976256-25-000008 | this filing | 2025-10-14 | acceptance time not in the bulk data set |