13F-HR filed by ELEVATION WEALTH PARTNERS, LLC
ELEVATION WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 17:08:14 UTC, with 1,342 holding rows worth $355,814,327.
- Accession
- 0001976256-26-000006
- Filer
- CIK 1976256
- Filed
- 2026-10-07
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,342 entries on the cover page, a total value of $355,814,327 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,814,327 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 |
|---|---|---|---|---|---|---|
| IDEX CORP COM | 45167R104 | Stock | 147 | $33,514 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 435 | $33,495 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 150 | $33,375 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 150 | $33,339 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 718 | $33,244 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 618 | $33,094 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,695 | $33,034 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,024 | $32,891 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 88 | $32,852 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 149 | $32,716 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 273 | $32,646 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 386 | $32,540 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 66 | $32,496 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 282 | $32,442 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 266 | $32,399 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 190 | $32,304 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 457 | $32,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 788 | $31,978 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 129 | $31,958 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 204 | $31,914 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 361 | $31,823 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 332 | $31,809 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 260 | $31,546 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 839 | $31,304 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 150 | $31,272 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,683 | $31,203 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 137 | $30,987 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 226 | $30,883 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 513 | $30,868 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 378 | $30,792 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 180 | $30,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 338 | $30,632 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 185 | $30,588 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 387 | $30,583 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 153 | $30,512 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 193 | $30,498 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,010 | $30,462 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 63 | $30,460 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 163 | $30,407 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 660 | $30,334 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 236 | $30,291 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 95 | $30,232 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,758 | $30,203 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 76 | $30,052 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 293 | $30,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 507 | $30,032 | dollars as filed | |
| CORNING INC | 219350105 | COM | 195 | $29,984 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y147 | REAL ESTATE SECU | 1,237 | $29,890 | dollars as filed | |
| SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 78392B206 | Equity | 160 | $29,464 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 504 | $29,414 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,269 | $29,276 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 102 | $29,260 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 642 | $29,212 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 394 | $29,176 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 97 | $29,125 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,123 | $29,019 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 55 | $28,755 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 430 | $28,729 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 368 | $28,583 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 246 | $28,578 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 357 | $28,430 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 273 | $28,406 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 78 | $28,192 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 511 | $28,162 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 443 | $27,945 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 73 | $27,945 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 300 | $27,795 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 858 | $27,746 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,007 | $27,733 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 478 | $27,638 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,731 | $27,610 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 745 | $27,580 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 96 | $27,537 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 89 | $27,501 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 680 | $27,466 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 45 | $27,307 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 319 | $27,248 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 559 | $27,136 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 358 | $27,044 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 197 | $27,022 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,361 | $26,989 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 76 | $26,986 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 144 | $26,957 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,438 | $26,940 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 292 | $26,926 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 382 | $26,886 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 69 | $26,814 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 394 | $26,781 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 88 | $26,680 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 858 | $26,556 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 437 | $26,544 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 429 | $26,543 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 824 | $26,505 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 156 | $26,309 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 118 | $26,090 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,500 | $26,085 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,510 | $25,988 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 239 | $25,882 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 297 | $25,851 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 67 | $25,566 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 281 | $25,527 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 484 | $25,493 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 393 | $25,483 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 772 | $25,392 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 700 | $25,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,311 | $25,376 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 194 | $25,312 | dollars as filed | |
| BALL CORP | 058498106 | COM | 450 | $25,214 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 272 | $24,943 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 106 | $24,706 | dollars as filed | |
| VWO | 922042858 | SHS | 414 | $24,555 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 54 | $24,541 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 74 | $24,434 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 347 | $24,290 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 928 | $24,045 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 647 | $23,939 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 44 | $23,929 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 280 | $23,876 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,726 | $23,871 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,545 | $23,824 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 341 | $23,823 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 271 | $23,775 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 86 | $23,712 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 250 | $23,605 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,951 | $23,530 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 110 | $23,499 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 729 | $23,445 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 64 | $23,400 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 107 | $23,365 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 150 | $23,352 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 202 | $23,299 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 185 | $23,262 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 546 | $23,227 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 181 | $23,197 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30 | $22,976 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 168 | $22,976 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 206 | $22,846 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 160 | $22,812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 472 | $22,798 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 273 | $22,791 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 108 | $22,782 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 604 | $22,777 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 908 | $22,665 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,496 | $22,589 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 80 | $22,546 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 425 | $22,377 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 117 | $22,125 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 222 | $22,047 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,100 | $21,967 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 150 | $21,927 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 449 | $21,902 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 238 | $21,896 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 113 | $21,761 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16 | $21,556 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 159 | $21,532 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 961 | $21,517 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 159 | $21,426 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,203 | $21,318 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 102 | $21,318 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 560 | $21,308 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 230 | $21,252 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23 | $21,214 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 189 | $21,156 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 145 | $21,076 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 171 | $21,051 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 61 | $20,961 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 223 | $20,896 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 439 | $20,835 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 109 | $20,715 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 269 | $20,679 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 58 | $20,650 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 75 | $20,594 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 97 | $20,475 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 240 | $20,362 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50 | $20,332 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 176 | $20,281 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 301 | $20,270 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 293 | $20,267 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 110 | $20,220 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 85 | $20,191 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 90 | $20,165 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 635 | $20,155 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 213 | $20,065 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 279 | $19,952 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 97 | $19,781 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 670 | $19,765 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 62 | $19,754 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 155 | $19,641 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,233 | $19,633 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 303 | $19,583 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 48 | $19,451 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 368 | $19,449 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 250 | $19,413 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 166 | $19,266 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 289 | $19,239 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 287 | $19,003 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 108 | $19,002 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 42 | $18,984 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 121 | $18,918 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 103 | $18,906 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 36 | $18,799 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 69 | $18,795 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 360 | $18,720 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 678 | $18,679 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 95 | $18,677 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 44 | $18,645 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 73 | $18,638 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 267 | $18,450 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34 | $18,425 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 80 | $18,420 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 829 | $18,413 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17 | $18,405 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 104 | $18,302 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 287 | $18,288 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 147 | $18,218 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,650 | $18,167 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24 | $18,108 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 126 | $18,049 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 63 | $17,961 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 75 | $17,925 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 502 | $17,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 368 | $17,767 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 210 | $17,529 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 185 | $17,450 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 178 | $17,343 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 361 | $17,300 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 66 | $17,291 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 764 | $17,106 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 481 | $17,028 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,739 | $17,008 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 166 | $17,001 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 64 | $16,984 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 248 | $16,959 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 223 | $16,877 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 215 | $16,721 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 104 | $16,653 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 394 | $16,635 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 263 | $16,594 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 178 | $16,550 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 350 | $16,538 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 61 | $16,411 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 210 | $16,401 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 191 | $16,255 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 153 | $16,185 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 309 | $16,115 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 573 | $15,970 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 35 | $15,895 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 500 | $15,700 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 101 | $15,561 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 334 | $15,513 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 181 | $15,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 51 | $15,404 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 95 | $15,378 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 140 | $15,238 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 38 | $15,235 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 677 | $15,226 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $15,174 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41 | $14,972 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 61 | $14,923 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 359 | $14,913 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 175 | $14,879 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 672 | $14,798 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42 | $14,676 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 244 | $14,667 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 355 | $14,580 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 596 | $14,561 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 361 | $14,534 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 155 | $14,510 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 212 | $14,423 | dollars as filed | |
| SOLS | 83443Q103 | COM | 256 | $14,418 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,612 | $14,396 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,543 | $14,335 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,500 | $14,160 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $14,151 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,500 | $14,115 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 307 | $14,040 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 958 | $14,035 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 53 | $14,023 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14 | $14,011 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 451 | $14,004 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 314 | $13,961 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 83 | $13,932 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 189 | $13,917 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 567 | $13,915 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 54 | $13,801 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,794 | $13,796 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 85 | $13,765 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 225 | $13,703 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 117 | $13,659 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 121 | $13,543 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,179 | $13,500 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 370 | $13,494 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 222 | $13,483 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 128 | $13,411 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 243 | $13,404 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 302 | $13,400 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 114 | $13,399 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 107 | $13,380 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 394 | $13,349 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 196 | $13,313 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 56 | $13,260 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 48 | $13,214 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 79 | $13,213 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 88 | $13,193 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 44 | $13,183 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 560 | $13,177 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 717 | $13,050 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 276 | $12,992 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 453 | $12,979 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,151 | $12,949 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17 | $12,891 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 162 | $12,881 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 672 | $12,695 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 113 | $12,667 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 196 | $12,652 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 693 | $12,606 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 25 | $12,601 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 261 | $12,562 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 55 | $12,559 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 261 | $12,497 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 95 | $12,494 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 102 | $12,481 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 217 | $12,471 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 136 | $12,355 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 460 | $12,342 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 156 | $12,212 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 158 | $12,160 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 128 | $12,094 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,439 | $12,088 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,891 | $12,065 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 980 | $12,005 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 41 | $11,966 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 47 | $11,939 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45 | $11,921 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 358 | $11,875 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 70 | $11,851 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 386 | $11,824 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44 | $11,752 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 27 | $11,744 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 72 | $11,742 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 158 | $11,609 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 608 | $11,583 | dollars as filed | |
| American Express Company | 025816109 | COM | 38 | $11,556 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 205 | $11,556 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 101 | $11,472 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 476 | $11,463 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 213 | $11,445 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 938 | $11,416 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 90 | $11,376 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 70 | $11,310 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 214 | $11,304 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 356 | $11,293 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 203 | $11,202 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 749 | $11,191 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 338 | $11,151 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 101 | $11,129 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13 | $11,100 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 887 | $11,097 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 141 | $11,094 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 423 | $11,083 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31 | $11,052 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 117 | $10,993 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26 | $10,986 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 18 | $10,953 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 451 | $10,946 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 40 | $10,813 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 301 | $10,803 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 78 | $10,701 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 95 | $10,688 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 316 | $10,675 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 37 | $10,665 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 36 | $10,621 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 597 | $10,544 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 76 | $10,515 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27 | $10,499 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 461 | $10,497 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 489 | $10,441 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 65 | $10,360 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 290 | $10,345 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20 | $10,332 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 227 | $10,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 135 | $10,311 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 696 | $10,204 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 29 | $10,203 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 60 | $10,200 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 332 | $10,186 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 274 | $10,144 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 111 | $10,135 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 69 | $10,108 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 43 | $10,052 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 422 | $10,027 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 319 | $9,988 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 227 | $9,986 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 118 | $9,909 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 236 | $9,818 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 103 | $9,791 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 89 | $9,735 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10 | $9,713 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 149 | $9,648 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 60 | $9,648 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23 | $9,571 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $9,555 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 171 | $9,533 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 278 | $9,486 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 137 | $9,485 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 95 | $9,459 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 230 | $9,453 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 121 | $9,435 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 297 | $9,386 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 219 | $9,374 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 77 | $9,344 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 140 | $9,344 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 41 | $9,343 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 22 | $9,334 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 115 | $9,299 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 140 | $9,289 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 168 | $9,243 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 100 | $9,201 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 279 | $9,194 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 57 | $9,183 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 431 | $9,133 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 59 | $9,033 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 482 | $9,024 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 794 | $9,020 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35 | $9,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 85 | $8,986 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 146 | $8,982 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 281 | $8,950 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,800 | $8,946 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 765 | $8,943 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 75 | $8,918 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,001 | $8,899 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 111 | $8,879 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 489 | $8,876 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,025 | $8,846 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 438 | $8,831 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34 | $8,733 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 298 | $8,723 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 459 | $8,671 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 57 | $8,641 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 924 | $8,631 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 216 | $8,617 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 317 | $8,601 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 201 | $8,561 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 665 | $8,539 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 202 | $8,456 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 32 | $8,432 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 106 | $8,420 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 314 | $8,419 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 270 | $8,392 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 195 | $8,389 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 168 | $8,384 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 562 | $8,381 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 182 | $8,380 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 303 | $8,363 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 129 | $8,353 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 757 | $8,335 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 333 | $8,325 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 924 | $8,316 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 150 | $8,297 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 275 | $8,283 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 218 | $8,265 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 132 | $8,225 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 271 | $8,223 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 607 | $8,195 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 105 | $8,184 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47 | $8,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 380 | $8,123 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 96 | $8,073 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 170 | $8,069 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 396 | $8,055 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $8,026 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 308 | $7,972 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 223 | $7,956 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 21 | $7,932 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 164 | $7,900 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 36 | $7,890 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 362 | $7,838 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 141 | $7,825 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 853 | $7,788 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 43 | $7,764 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 848 | $7,760 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 123 | $7,693 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 173 | $7,683 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 177 | $7,670 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 455 | $7,667 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31 | $7,649 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 171 | $7,601 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 137 | $7,589 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 84 | $7,587 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 468 | $7,582 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41 | $7,571 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 74 | $7,569 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 184 | $7,522 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 58 | $7,510 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 272 | $7,480 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 37 | $7,468 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 234 | $7,442 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 85 | $7,384 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $7,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976256-26-000006 | this filing | 2026-10-07 |