13F-HR filed by ELEVATION WEALTH PARTNERS, LLC
ELEVATION WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-09, with 959 holding rows worth $282,379,544.
- Accession
- 0001976256-26-000001
- Filer
- CIK 1976256
- Filed
- 2026-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 959 entries on the cover page, a total value of $282,379,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,379,544 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 |
|---|---|---|---|---|---|---|
| RALPH LAUREN CORP | 751212101 | CL A | 26 | $9,194 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22 | $9,171 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 76 | $9,146 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 121 | $9,129 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 59 | $8,998 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45 | $8,986 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 89 | $8,959 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23 | $8,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 85 | $8,803 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 68 | $8,689 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 72 | $8,622 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,195 | $8,566 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 28 | $8,526 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 127 | $8,494 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11 | $8,491 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 65 | $8,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 380 | $8,360 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 83 | $8,282 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 111 | $8,180 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41 | $8,148 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 173 | $8,145 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 75 | $8,137 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 290 | $8,123 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 101 | $8,111 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23 | $8,084 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 32 | $8,073 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 119 | $8,009 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17 | $7,937 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 115 | $7,866 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 168 | $7,860 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 89 | $7,858 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20 | $7,782 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 24 | $7,767 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 174 | $7,716 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 128 | $7,695 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15 | $7,663 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 90 | $7,606 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37 | $7,561 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23 | $7,558 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 64 | $7,474 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11 | $7,442 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 115 | $7,396 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 149 | $7,370 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $7,261 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $7,251 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13 | $7,186 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 136 | $7,183 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 164 | $7,108 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 186 | $7,082 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 102 | $7,079 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 508 | $7,072 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 161 | $7,057 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 102 | $7,042 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 120 | $7,035 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 31 | $7,021 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33 | $6,889 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 118 | $6,886 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 231 | $6,845 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15 | $6,810 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 66 | $6,797 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 42 | $6,694 | dollars as filed | |
| TORO CO | 891092108 | COM | 85 | $6,692 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 38 | $6,672 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19 | $6,669 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32 | $6,661 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 102 | $6,623 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 267 | $6,603 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 85 | $6,603 | dollars as filed | |
| BALL CORP | 058498106 | COM | 123 | $6,516 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40 | $6,512 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 147 | $6,493 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 87 | $6,481 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25 | $6,467 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $6,439 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 158 | $6,406 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 370 | $6,405 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28 | $6,377 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 127 | $6,357 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 49 | $6,322 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 46 | $6,265 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 165 | $6,167 | dollars as filed | |
| KBHOME | 48666K109 | COM | 109 | $6,149 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 30 | $6,147 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 96 | $6,118 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46 | $6,108 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 137 | $6,092 | dollars as filed | |
| SOLS | 83443Q103 | COM | 125 | $6,073 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 55 | $6,070 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 73 | $6,059 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 71 | $6,053 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21 | $6,020 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 70 | $6,003 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 41 | $5,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 80 | $5,921 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 23 | $5,891 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 69 | $5,882 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 159 | $5,847 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28 | $5,819 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 68 | $5,818 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 28 | $5,749 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 71 | $5,691 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20 | $5,685 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 46 | $5,657 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 219 | $5,655 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 209 | $5,532 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59 | $5,454 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25 | $5,451 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 34 | $5,434 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 128 | $5,433 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 78 | $5,415 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 99 | $5,361 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21 | $5,324 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 80 | $5,310 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19 | $5,300 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 248 | $5,293 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 40 | $5,280 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $5,274 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40 | $5,227 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 56 | $5,192 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 51 | $5,172 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 113 | $5,147 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25 | $5,138 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18 | $5,134 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 195 | $5,123 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 54 | $5,121 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9 | $5,112 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 52 | $5,091 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $5,046 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 106 | $5,043 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 24 | $5,016 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 289 | $4,986 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 16 | $4,975 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21 | $4,925 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $4,922 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 188 | $4,911 | dollars as filed | |
| Southern Company | 842587107 | COM | 56 | $4,884 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30 | $4,861 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 72 | $4,848 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35 | $4,829 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 40 | $4,825 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24 | $4,788 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42 | $4,697 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17 | $4,678 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29 | $4,618 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 24 | $4,594 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 105 | $4,577 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 21 | $4,557 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25 | $4,547 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 88 | $4,544 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 70 | $4,506 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28 | $4,503 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 90 | $4,491 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 84 | $4,483 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26 | $4,480 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 171 | $4,477 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46 | $4,429 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 68 | $4,427 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13 | $4,424 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 87 | $4,419 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39 | $4,403 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 91 | $4,394 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 42 | $4,382 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 48 | $4,380 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27 | $4,373 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 113 | $4,333 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24 | $4,330 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 265 | $4,323 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 75 | $4,320 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 130 | $4,297 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 127 | $4,260 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 65 | $4,131 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30 | $4,098 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 18 | $4,096 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 49 | $4,018 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 38 | $3,952 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 56 | $3,950 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22 | $3,929 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 218 | $3,924 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 33 | $3,910 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $3,889 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 46 | $3,849 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,831 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 151 | $3,794 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 163 | $3,749 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36 | $3,733 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 737 | $3,685 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 55 | $3,661 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36 | $3,657 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 28 | $3,612 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 74 | $3,597 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 30 | $3,591 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 98 | $3,590 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 54 | $3,588 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8 | $3,553 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 62 | $3,551 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18 | $3,499 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 59 | $3,486 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 265 | $3,448 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,443 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21 | $3,416 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31 | $3,413 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16 | $3,391 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 61 | $3,387 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10 | $3,378 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33 | $3,366 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11 | $3,326 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18 | $3,321 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24 | $3,308 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 79 | $3,300 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 23 | $3,282 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 49 | $3,280 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56 | $3,271 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17 | $3,249 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 25 | $3,226 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 129 | $3,224 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 44 | $3,216 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 29 | $3,198 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11 | $3,191 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 30 | $3,185 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12 | $3,141 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 32 | $3,109 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17 | $3,108 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 61 | $3,104 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $3,064 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17 | $3,063 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 220 | $3,052 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 42 | $3,045 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24 | $3,038 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 96 | $3,021 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10 | $3,010 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20 | $3,007 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,500 | $2,970 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7 | $2,955 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18 | $2,936 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10 | $2,883 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27 | $2,848 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11 | $2,830 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15 | $2,826 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13 | $2,826 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 124 | $2,807 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 217 | $2,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 61 | $2,800 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 84 | $2,797 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16 | $2,777 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 35 | $2,763 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,757 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 41 | $2,749 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11 | $2,710 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 167 | $2,684 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 41 | $2,681 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21 | $2,644 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 75 | $2,627 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28 | $2,575 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 118 | $2,562 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 51 | $2,552 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 63 | $2,533 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 72 | $2,482 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 29 | $2,474 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 192 | $2,470 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57 | $2,469 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 64 | $2,457 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5 | $2,452 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 28 | $2,441 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $2,428 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $2,386 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 64 | $2,380 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29 | $2,379 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 24 | $2,378 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 41 | $2,333 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 52 | $2,297 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26 | $2,294 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11 | $2,275 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 281 | $2,268 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 205 | $2,231 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12 | $2,190 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14 | $2,187 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 74 | $2,183 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 62 | $2,182 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32 | $2,162 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 400 | $2,160 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9 | $2,157 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51 | $2,137 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 39 | $2,128 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15 | $2,122 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 21 | $2,109 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8 | $2,067 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 35 | $2,059 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12 | $2,034 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9 | $2,029 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 83 | $2,020 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $2,012 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16 | $1,986 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40 | $1,969 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 111 | $1,959 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 177 | $1,947 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15 | $1,879 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8 | $1,871 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 27 | $1,868 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 183 | $1,862 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24 | $1,860 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 24 | $1,858 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32 | $1,847 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19 | $1,810 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $1,801 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 71 | $1,797 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24 | $1,787 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 32 | $1,767 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $1,724 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 37 | $1,707 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19 | $1,685 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $1,662 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35 | $1,635 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 129 | $1,635 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 75 | $1,628 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 27 | $1,621 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18 | $1,619 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13 | $1,611 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19 | $1,601 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 19 | $1,599 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21 | $1,588 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 42 | $1,541 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 63 | $1,541 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 67 | $1,536 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22 | $1,483 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26 | $1,466 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6 | $1,443 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26 | $1,433 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17 | $1,430 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21 | $1,413 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 69 | $1,369 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4 | $1,361 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 136 | $1,360 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 129 | $1,350 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 52 | $1,332 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17 | $1,314 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 29 | $1,314 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8 | $1,285 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $1,277 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 47 | $1,272 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 21 | $1,261 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27 | $1,233 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15 | $1,230 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12 | $1,229 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 50 | $1,198 | dollars as filed | |
| F N B CORP | 302520101 | COM | 70 | $1,197 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37 | $1,195 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 42 | $1,187 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7 | $1,174 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50 | $1,170 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 36 | $1,164 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 39 | $1,162 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19 | $1,157 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4 | $1,155 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7 | $1,126 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 51 | $1,125 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 141 | $1,121 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5 | $1,097 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10 | $1,085 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17 | $1,071 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $1,066 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7 | $1,041 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 286 | $1,033 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13 | $1,019 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16 | $984 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 37 | $983 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6 | $980 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9 | $964 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 37 | $954 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 12 | $914 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 28 | $909 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 39 | $908 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 34 | $903 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7 | $899 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $862 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 36 | $842 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6 | $842 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 12 | $838 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16 | $838 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6 | $812 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 56 | $810 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31 | $808 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6 | $797 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7 | $787 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $781 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $760 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9 | $738 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7 | $729 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 37 | $723 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40 | $710 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8 | $710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6 | $699 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 18 | $697 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $688 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17 | $684 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5 | $680 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 23 | $665 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23 | $642 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15 | $629 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12 | $628 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26 | $622 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5 | $610 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $569 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17 | $546 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10 | $546 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5 | $527 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $506 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2 | $504 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14 | $504 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6 | $493 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 39 | $480 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12 | $473 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7 | $470 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8 | $469 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16 | $448 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 54 | $436 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16 | $420 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $417 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2 | $403 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26 | $399 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4 | $384 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 10 | $373 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3 | $365 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $363 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4 | $350 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 20 | $332 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $328 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6 | $301 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3 | $297 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 28 | $296 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 61 | $284 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4 | $281 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17 | $274 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12 | $246 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $245 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14 | $243 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $241 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $225 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1 | $223 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2 | $211 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7 | $187 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $162 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2 | $149 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15 | $132 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 2 | $111 | 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 | $63 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $49 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 4 | $38 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 1 | $22 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1 | $22 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3 | $18 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2 | $15 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1 | $12 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 11 | $11 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976256-26-000001 | this filing | 2026-01-09 | acceptance time not in the bulk data set |