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 |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22 | $5,339 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 287 | $5,284 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22 | $5,226 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 100 | $5,216 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22 | $5,192 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 34 | $5,181 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 236 | $5,169 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20 | $5,159 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 73 | $5,158 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50 | $5,094 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 539 | $5,062 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 460 | $5,060 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 16 | $5,052 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 54 | $5,051 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 66 | $5,036 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33 | $5,017 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 92 | $4,988 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 49 | $4,981 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 113 | $4,977 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 47 | $4,966 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 164 | $4,953 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 85 | $4,909 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 61 | $4,898 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 333 | $4,889 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 9 | $4,887 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56 | $4,829 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 270 | $4,812 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 30 | $4,811 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 66 | $4,789 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 275 | $4,788 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 114 | $4,757 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12 | $4,734 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 348 | $4,709 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 160 | $4,685 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24 | $4,638 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 256 | $4,629 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40 | $4,605 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 178 | $4,604 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 62 | $4,588 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 135 | $4,574 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100 | $4,573 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 101 | $4,530 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 73 | $4,513 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 155 | $4,466 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 82 | $4,460 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46 | $4,437 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 267 | $4,435 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 47 | $4,420 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30 | $4,374 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 262 | $4,371 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 22 | $4,351 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9 | $4,348 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 118 | $4,342 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 98 | $4,301 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 213 | $4,297 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 60 | $4,232 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 140 | $4,226 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 88 | $4,208 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16 | $4,182 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 159 | $4,163 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $4,162 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 89 | $4,118 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 199 | $4,114 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 62 | $4,111 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 27 | $4,086 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 120 | $4,081 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 115 | $4,070 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 76 | $4,057 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 123 | $4,051 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 58 | $4,040 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 28 | $4,020 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 34 | $3,960 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 59 | $3,959 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 76 | $3,935 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 52 | $3,891 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 130 | $3,889 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 99 | $3,862 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 58 | $3,845 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 26 | $3,844 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 286 | $3,821 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 24 | $3,816 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 43 | $3,799 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27 | $3,779 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 39 | $3,738 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12 | $3,681 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 96 | $3,665 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 312 | $3,663 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23 | $3,649 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 34 | $3,638 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 34 | $3,626 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 46 | $3,619 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 71 | $3,619 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26 | $3,617 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 27 | $3,599 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $3,586 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36 | $3,575 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 155 | $3,573 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 144 | $3,544 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 76 | $3,526 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 33 | $3,507 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 62 | $3,495 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21 | $3,435 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $3,433 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 111 | $3,373 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 22 | $3,350 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 18 | $3,322 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 94 | $3,304 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 91 | $3,291 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7 | $3,261 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 247 | $3,251 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 125 | $3,249 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 185 | $3,214 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 50 | $3,190 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6 | $3,178 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 148 | $3,168 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18 | $3,137 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60 | $3,132 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16 | $3,119 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,355 | $3,103 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 38 | $3,097 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 52 | $3,092 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5 | $3,085 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24 | $3,070 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $3,046 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 67 | $3,040 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 29 | $3,036 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 256 | $3,034 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22 | $3,031 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 47 | $3,022 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 71 | $2,964 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 64 | $2,960 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 41 | $2,958 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 56 | $2,934 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 221 | $2,931 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 313 | $2,927 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 23 | $2,918 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 218 | $2,885 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 52 | $2,872 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 97 | $2,846 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 187 | $2,845 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14 | $2,819 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 132 | $2,815 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15 | $2,810 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11 | $2,785 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27 | $2,781 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 175 | $2,757 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 309 | $2,735 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28 | $2,723 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20 | $2,701 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 47 | $2,690 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 73 | $2,682 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35 | $2,678 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 60 | $2,677 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,668 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 91 | $2,666 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 152 | $2,664 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15 | $2,656 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 14 | $2,655 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7 | $2,626 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 45 | $2,607 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 57 | $2,595 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 41 | $2,568 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 265 | $2,537 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 240 | $2,537 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11 | $2,523 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 196 | $2,523 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 22 | $2,488 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12 | $2,464 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9 | $2,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 43 | $2,399 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9 | $2,390 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39 | $2,378 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $2,369 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 60 | $2,367 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14 | $2,360 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 30 | $2,355 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15 | $2,355 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 78 | $2,343 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 19 | $2,336 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 26 | $2,315 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6 | $2,306 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 92 | $2,306 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17 | $2,290 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 349 | $2,269 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $2,266 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9 | $2,208 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28 | $2,192 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 25 | $2,189 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 221 | $2,180 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 205 | $2,178 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16 | $2,176 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $2,157 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 53 | $2,150 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6 | $2,138 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12 | $2,115 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 35 | $2,078 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $2,074 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 302 | $2,060 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18 | $2,056 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10 | $2,017 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 25 | $2,016 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37 | $2,014 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18 | $2,013 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 61 | $1,983 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 34 | $1,982 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42 | $1,981 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10 | $1,971 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25 | $1,960 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35 | $1,912 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 30 | $1,879 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 78 | $1,868 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 297 | $1,848 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7 | $1,825 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 20 | $1,816 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 51 | $1,807 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 26 | $1,714 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16 | $1,708 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 59 | $1,708 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14 | $1,689 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 59 | $1,671 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 16 | $1,621 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26 | $1,611 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13 | $1,601 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9 | $1,563 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11 | $1,552 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 107 | $1,486 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16 | $1,435 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9 | $1,429 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16 | $1,422 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 30 | $1,421 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 164 | $1,391 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 41 | $1,388 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 48 | $1,387 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 199 | $1,384 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18 | $1,333 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 90 | $1,318 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17 | $1,311 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 10 | $1,305 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 132 | $1,297 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 50 | $1,269 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4 | $1,259 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7 | $1,253 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 88 | $1,227 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 107 | $1,217 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 144 | $1,203 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,175 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 54 | $1,154 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 28 | $1,153 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 40 | $1,119 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15 | $1,114 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 56 | $1,110 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 42 | $1,106 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 37 | $1,106 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9 | $1,082 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12 | $1,011 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 39 | $1,005 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12 | $995 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 36 | $985 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22 | $950 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3 | $945 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 40 | $942 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35 | $933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6 | $911 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 60 | $906 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 27 | $899 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 286 | $870 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 49 | $870 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 42 | $870 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7 | $840 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7 | $828 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $792 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 76 | $790 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15 | $783 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 65 | $767 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 51 | $749 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 200 | $734 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8 | $698 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2 | $691 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8 | $618 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7 | $537 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 26 | $534 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16 | $505 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 37 | $418 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 9 | $379 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5 | $366 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $273 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 20 | $217 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 10 | $216 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3 | $200 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 28 | $188 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7 | $159 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 2 | $110 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1 | $108 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15 | $99 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2 | $85 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 61 | $84 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2 | $73 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $38 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1 | $28 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3 | $25 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 4 | $24 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 30 | $23 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 11 | $13 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1 | $12 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 1 | $1 | 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 |