13F-HR filed by ELEVATION WEALTH PARTNERS, LLC
ELEVATION WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 1,305 holding rows worth $333,794,208.
- Accession
- 0001976256-26-000003
- Filer
- CIK 1976256
- Filed
- 2026-07-08
- 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, 1,305 entries on the cover page, a total value of $333,794,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,794,208 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 |
|---|---|---|---|---|---|---|
| STERIS PLC SHS USD | G8473T100 | Stock | 123 | $25,901 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 65 | $25,820 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 49 | $25,796 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 484 | $25,744 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 231 | $25,713 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,269 | $25,241 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 349 | $25,223 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 319 | $25,205 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 478 | $25,167 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 24 | $25,018 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 785 | $24,820 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 121 | $24,810 | dollars as filed | |
| VWO | 922042858 | SHS | 414 | $24,712 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 44 | $24,642 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 55 | $24,534 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 110 | $24,517 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 265 | $24,492 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 647 | $24,431 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 78 | $24,425 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 136 | $24,417 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 492 | $24,384 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 101 | $24,338 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 121 | $24,153 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 96 | $24,150 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 324 | $24,148 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 523 | $24,032 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 106 | $24,013 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 385 | $23,890 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 387 | $23,727 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 153 | $23,679 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 852 | $23,430 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 103 | $23,376 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,438 | $23,357 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 250 | $23,345 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 142 | $23,314 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 368 | $23,276 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 209 | $23,254 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,794 | $23,215 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 485 | $23,159 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 150 | $23,145 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 150 | $23,117 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 29 | $23,049 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 604 | $22,977 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 836 | $22,965 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88 | $22,919 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 213 | $22,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 468 | $22,883 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 512 | $22,744 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61 | $22,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 368 | $22,570 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30 | $22,467 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 181 | $22,343 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 909 | $22,324 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 274 | $22,296 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 158 | $22,245 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 446 | $22,235 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 90 | $22,160 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 234 | $22,123 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 64 | $22,108 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 279 | $22,103 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 635 | $21,971 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 230 | $21,883 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 928 | $21,883 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 56 | $21,834 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 65 | $21,834 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 222 | $21,834 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 197 | $21,751 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 293 | $21,574 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 406 | $21,474 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,361 | $21,469 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 150 | $21,359 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 425 | $21,246 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 790 | $21,212 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 434 | $21,119 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 222 | $21,110 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 121 | $21,035 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 279 | $21,023 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 454 | $20,971 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 287 | $20,960 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,513 | $20,880 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,912 | $20,788 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15 | $20,736 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 61 | $20,586 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 358 | $20,550 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 670 | $20,429 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 334 | $20,405 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 391 | $20,368 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 229 | $20,308 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45 | $20,295 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 254 | $20,155 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 360 | $20,135 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 120 | $20,128 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 94 | $20,128 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 50 | $20,071 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 240 | $19,995 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 128 | $19,971 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 89 | $19,928 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 144 | $19,799 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 95 | $19,663 | dollars as filed | |
| Southern Company | 842587107 | COM | 204 | $19,525 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 247 | $19,462 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 88 | $19,456 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 295 | $19,305 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 432 | $19,212 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 226 | $19,183 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 105 | $19,164 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,203 | $19,104 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 70 | $19,037 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 400 | $19,016 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 147 | $18,977 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 74 | $18,920 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 92 | $18,862 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 120 | $18,807 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 383 | $18,618 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 104 | $18,352 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 291 | $18,301 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 62 | $18,133 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 40 | $18,117 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,269 | $18,084 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 45 | $18,083 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 169 | $18,083 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 279 | $18,046 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 171 | $17,949 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100 | $17,932 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 75 | $17,866 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 672 | $17,862 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63 | $17,705 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 60 | $17,701 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 833 | $17,652 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 204 | $17,608 | dollars as filed | |
| American Express Company | 025816109 | COM | 52 | $17,589 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 256 | $17,560 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 663 | $17,471 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 349 | $17,464 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18 | $17,370 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 210 | $17,367 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 253 | $17,359 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 121 | $17,208 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 146 | $17,137 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 303 | $17,075 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 50 | $17,072 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 660 | $17,048 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 334 | $16,857 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 41 | $16,790 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 187 | $16,787 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 76 | $16,784 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 249 | $16,771 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 338 | $16,644 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 132 | $16,590 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 237 | $16,536 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 150 | $16,466 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 140 | $16,420 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 400 | $16,368 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 188 | $16,249 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,627 | $16,108 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35 | $16,070 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 110 | $15,983 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $15,980 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40 | $15,908 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 598 | $15,877 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 50 | $15,845 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 181 | $15,755 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 502 | $15,753 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 176 | $15,735 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 155 | $15,637 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 339 | $15,594 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 394 | $15,485 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 198 | $15,397 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 176 | $15,304 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 58 | $15,270 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,739 | $15,269 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 195 | $15,255 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 600 | $15,210 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 287 | $15,168 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 34 | $15,124 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 28 | $15,089 | dollars as filed | |
| SOLS | 83443Q103 | COM | 168 | $14,885 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,794 | $14,873 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 608 | $14,860 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 92 | $14,787 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 52 | $14,779 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,500 | $14,715 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 202 | $14,712 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 258 | $14,712 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 537 | $14,693 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 56 | $14,616 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26 | $14,576 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 127 | $14,541 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 114 | $14,451 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 225 | $14,434 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 158 | $14,410 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 573 | $14,360 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 120 | $14,198 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 677 | $14,197 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 63 | $14,175 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 314 | $14,168 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 671 | $14,165 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 34 | $14,147 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 717 | $14,090 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 423 | $14,074 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 72 | $13,999 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 79 | $13,960 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 453 | $13,939 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 233 | $13,880 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 114 | $13,844 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 192 | $13,830 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 431 | $13,814 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 122 | $13,812 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40 | $13,773 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 422 | $13,745 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 162 | $13,707 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 90 | $13,703 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 212 | $13,689 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 261 | $13,674 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 127 | $13,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 45 | $13,487 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 800 | $13,456 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 95 | $13,361 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 76 | $13,360 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 222 | $13,347 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 40 | $13,331 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 589 | $13,206 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 189 | $13,193 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 260 | $13,182 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,500 | $13,133 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 207 | $13,104 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 682 | $13,034 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 158 | $13,020 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 749 | $12,996 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 261 | $12,936 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 126 | $12,884 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 46 | $12,875 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 205 | $12,858 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 70 | $12,818 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 334 | $12,726 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 161 | $12,692 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 531 | $12,591 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 70 | $12,502 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 90 | $12,500 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 88 | $12,473 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 94 | $12,457 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52 | $12,429 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24 | $12,366 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 174 | $12,334 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 439 | $12,319 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 214 | $12,248 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 451 | $12,114 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 169 | $12,084 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 362 | $12,048 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 65 | $12,035 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 278 | $12,024 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 71 | $12,003 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $11,989 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 158 | $11,967 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 127 | $11,954 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 299 | $11,937 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6 | $11,892 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 162 | $11,880 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 157 | $11,856 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35 | $11,844 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 136 | $11,811 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 482 | $11,790 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24 | $11,774 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100 | $11,767 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 83 | $11,716 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 386 | $11,662 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 101 | $11,615 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 103 | $11,588 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 122 | $11,582 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 51 | $11,576 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,457 | $11,511 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,151 | $11,487 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 532 | $11,444 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36 | $11,405 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $11,369 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45 | $11,351 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 240 | $11,242 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 560 | $11,234 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 90 | $11,200 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 129 | $11,178 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 137 | $11,173 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 693 | $11,109 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 419 | $11,058 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24 | $11,011 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 147 | $10,945 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 276 | $10,902 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 41 | $10,815 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 40 | $10,726 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 362 | $10,690 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 350 | $10,686 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 30 | $10,636 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 78 | $10,620 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 24 | $10,504 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 69 | $10,501 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 218 | $10,451 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 60 | $10,423 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 60 | $10,388 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 310 | $10,385 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 410 | $10,357 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 292 | $10,323 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 281 | $10,265 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 301 | $10,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 134 | $10,159 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 34 | $10,158 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 19 | $10,147 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 227 | $10,048 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30 | $10,045 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 127 | $10,037 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16 | $9,977 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 438 | $9,965 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 233 | $9,945 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 53 | $9,916 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $9,782 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $9,766 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 249 | $9,707 | dollars as filed | |
| BALL CORP | 058498106 | COM | 155 | $9,672 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 59 | $9,610 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 792 | $9,584 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 55 | $9,538 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 95 | $9,491 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 121 | $9,489 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 153 | $9,450 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 18 | $9,418 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 188 | $9,397 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 65 | $9,303 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 191 | $9,291 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 848 | $9,244 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 92 | $9,226 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 100 | $9,178 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 170 | $9,173 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43 | $9,163 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 628 | $9,100 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 308 | $9,099 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34 | $9,090 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25 | $9,069 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 422 | $9,040 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14 | $9,017 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36 | $9,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 75 | $8,943 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 161 | $8,941 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 170 | $8,941 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 312 | $8,914 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 40 | $8,910 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 150 | $8,861 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 584 | $8,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 85 | $8,837 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 105 | $8,770 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 202 | $8,757 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 81 | $8,743 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,025 | $8,651 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 36 | $8,631 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 489 | $8,622 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 924 | $8,621 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 314 | $8,614 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 164 | $8,597 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 32 | $8,593 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 405 | $8,591 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24 | $8,574 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 92 | $8,530 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,800 | $8,514 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 293 | $8,506 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 74 | $8,458 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 143 | $8,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 380 | $8,436 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 140 | $8,431 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 74 | $8,389 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 45 | $8,361 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 510 | $8,354 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 107 | $8,333 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 296 | $8,321 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 371 | $8,303 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 468 | $8,293 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 51 | $8,266 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 316 | $8,248 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 125 | $8,228 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 522 | $8,206 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 104 | $8,198 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 36 | $8,165 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 328 | $8,164 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 62 | $8,158 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 336 | $8,152 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 201 | $8,143 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 478 | $8,141 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 156 | $8,139 | dollars as filed | |
| EMERA INC | 290876101 | COM | 153 | $8,113 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 173 | $8,099 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 279 | $8,061 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 297 | $8,052 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 359 | $8,028 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 115 | $7,963 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 104 | $7,948 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42 | $7,911 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 308 | $7,848 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 129 | $7,764 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 113 | $7,717 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 68 | $7,667 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 138 | $7,659 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 94 | $7,604 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 661 | $7,602 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10 | $7,588 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 108 | $7,564 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10 | $7,556 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 131 | $7,500 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 217 | $7,496 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 149 | $7,485 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33 | $7,485 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 77 | $7,476 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9 | $7,469 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 189 | $7,451 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 13 | $7,449 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 88 | $7,444 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 90 | $7,434 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 236 | $7,411 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 545 | $7,384 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 120 | $7,366 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 657 | $7,326 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22 | $7,263 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 665 | $7,229 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 211 | $7,212 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34 | $7,207 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 111 | $7,188 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 108 | $7,172 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 422 | $7,162 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33 | $7,148 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 218 | $7,136 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 252 | $7,107 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 425 | $7,094 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 73 | $7,086 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 85 | $7,061 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 244 | $7,042 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 82 | $7,032 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 52 | $6,972 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30 | $6,884 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 45 | $6,884 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 608 | $6,780 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59 | $6,777 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 248 | $6,744 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 163 | $6,736 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49 | $6,711 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 270 | $6,699 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 35 | $6,683 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 138 | $6,678 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 455 | $6,612 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40 | $6,590 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 371 | $6,578 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 154 | $6,559 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 119 | $6,528 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 141 | $6,474 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26 | $6,458 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22 | $6,391 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 79 | $6,351 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 476 | $6,322 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 74 | $6,305 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 979 | $6,256 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 58 | $6,252 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 70 | $6,216 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 359 | $6,204 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 131 | $6,139 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 223 | $6,126 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 211 | $6,117 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 63 | $6,112 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 55 | $6,102 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 202 | $6,071 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 223 | $6,068 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $6,067 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 127 | $6,039 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 47 | $6,023 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 283 | $6,023 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 66 | $6,019 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 80 | $5,992 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 184 | $5,918 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 55 | $5,910 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 59 | $5,904 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14 | $5,897 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36 | $5,868 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 259 | $5,856 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 170 | $5,818 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11 | $5,813 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 145 | $5,766 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34 | $5,735 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 975 | $5,733 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 40 | $5,689 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 220 | $5,641 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 121 | $5,626 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 41 | $5,626 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 51 | $5,624 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 37 | $5,587 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 15 | $5,585 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31 | $5,576 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 37 | $5,568 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $5,567 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 142 | $5,553 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 61 | $5,523 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 47 | $5,489 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 61 | $5,459 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 78 | $5,459 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 14 | $5,455 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13 | $5,418 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 158 | $5,365 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 30 | $5,348 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976256-26-000003 | this filing | 2026-07-08 | acceptance time not in the bulk data set |