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 |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 40 | $7,335 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 149 | $7,334 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 132 | $7,321 | dollars as filed | |
| EMERA INC | 290876101 | COM | 153 | $7,318 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 522 | $7,298 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 52 | $7,296 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 176 | $7,290 | dollars as filed | |
| WEX INC | 96208T104 | COM | 43 | $7,255 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 320 | $7,242 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30 | $7,240 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 44 | $7,217 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 526 | $7,210 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 94 | $7,131 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 45 | $7,085 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 268 | $7,057 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 158 | $7,044 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 61 | $6,983 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 61 | $6,963 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 811 | $6,951 | dollars as filed | |
| MIDERA FOOD PROCESSING INC | 59739R104 | COM | 170 | $6,940 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 643 | $6,919 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 126 | $6,918 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 138 | $6,853 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 85 | $6,851 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 94 | $6,813 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 107 | $6,805 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 445 | $6,791 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 79 | $6,763 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 122 | $6,637 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 115 | $6,620 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4 | $6,617 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 252 | $6,603 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 37 | $6,601 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 135 | $6,578 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 50 | $6,563 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 79 | $6,539 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 47 | $6,451 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 282 | $6,413 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 551 | $6,398 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43 | $6,377 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 162 | $6,335 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 126 | $6,314 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 189 | $6,311 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 267 | $6,307 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 62 | $6,261 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 92 | $6,249 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41 | $6,234 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 58 | $6,225 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 142 | $6,214 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 84 | $6,150 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 47 | $6,145 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 157 | $6,123 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 178 | $6,120 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 266 | $6,076 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 287 | $6,062 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9 | $6,030 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 30 | $6,016 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 143 | $6,006 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27 | $5,984 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 588 | $5,963 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 466 | $5,900 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 15 | $5,893 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 426 | $5,888 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 334 | $5,879 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 128 | $5,864 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59 | $5,857 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 161 | $5,842 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 37 | $5,840 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 40 | $5,833 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 145 | $5,802 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 259 | $5,797 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 57 | $5,773 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 213 | $5,762 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $5,754 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 119 | $5,701 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 47 | $5,695 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33 | $5,644 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 51 | $5,610 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 226 | $5,571 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 79 | $5,563 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 204 | $5,511 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 55 | $5,475 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 223 | $5,462 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 236 | $5,457 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 477 | $5,386 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 58 | $5,357 | dollars as filed | |
| Teva Pharmaceutical Industries Ltd | M8769Q102 | Common / Ordinary Stock | 135 | $5,346 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 313 | $5,325 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 14 | $5,319 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 63 | $5,267 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 60 | $5,261 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 283 | $5,196 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 41 | $5,180 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 408 | $5,166 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 16 | $5,094 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 90 | $5,088 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 73 | $5,068 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 220 | $5,065 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 115 | $5,044 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 98 | $5,025 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 129 | $5,020 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 44 | $4,984 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 41 | $4,982 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24 | $4,980 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 78 | $4,969 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 59 | $4,952 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 275 | $4,890 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 54 | $4,886 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 74 | $4,878 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 42 | $4,875 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 89 | $4,872 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 67 | $4,833 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 325 | $4,810 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 85 | $4,786 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 68 | $4,771 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 58 | $4,737 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 280 | $4,735 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 145 | $4,634 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 26 | $4,625 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12 | $4,623 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 133 | $4,616 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 47 | $4,571 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 79 | $4,512 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 73 | $4,418 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 164 | $4,409 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8 | $4,310 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30 | $4,306 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14 | $4,282 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 80 | $4,269 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 72 | $4,232 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 115 | $4,206 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 76 | $4,201 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 95 | $4,193 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 13 | $4,175 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 60 | $4,162 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 156 | $4,150 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 263 | $4,135 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $4,121 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 123 | $4,104 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 60 | $4,053 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 31 | $4,027 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 159 | $4,025 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 22 | $3,963 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 158 | $3,909 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 25 | $3,875 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 39 | $3,798 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 213 | $3,779 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 50 | $3,766 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 88 | $3,757 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6 | $3,746 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 156 | $3,744 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 835 | $3,725 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 45 | $3,686 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18 | $3,648 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8 | $3,629 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13 | $3,601 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 197 | $3,570 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 33 | $3,566 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15 | $3,540 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7 | $3,536 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 168 | $3,507 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 108 | $3,501 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40 | $3,475 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 111 | $3,469 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28 | $3,412 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5 | $3,411 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 18 | $3,407 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 97 | $3,383 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 198 | $3,372 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 43 | $3,353 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 58 | $3,352 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 309 | $3,347 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 187 | $3,314 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 417 | $3,307 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24 | $3,273 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 74 | $3,264 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 66 | $3,229 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 30 | $3,209 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9 | $3,204 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 63 | $3,184 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $3,159 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 62 | $3,136 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9 | $3,126 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 155 | $3,111 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28 | $3,092 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15 | $3,079 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 47 | $3,049 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 80 | $3,025 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 102 | $3,025 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9 | $3,004 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28 | $2,990 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 71 | $2,970 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26 | $2,940 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 154 | $2,934 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9 | $2,933 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 52 | $2,932 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 254 | $2,924 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 196 | $2,901 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 64 | $2,854 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24 | $2,846 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 47 | $2,820 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17 | $2,787 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12 | $2,752 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 47 | $2,722 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 152 | $2,705 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 27 | $2,674 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 278 | $2,644 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 76 | $2,641 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $2,637 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15 | $2,628 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 38 | $2,619 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 75 | $2,617 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 100 | $2,597 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 31 | $2,567 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12 | $2,561 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 41 | $2,511 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 41 | $2,506 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33 | $2,503 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 78 | $2,436 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37 | $2,343 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60 | $2,322 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 223 | $2,277 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 29 | $2,272 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 14 | $2,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 43 | $2,251 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7 | $2,227 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11 | $2,204 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 104 | $2,187 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37 | $2,162 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 93 | $2,124 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 25 | $2,116 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $2,070 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 56 | $2,036 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 202 | $2,029 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 26 | $2,027 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 60 | $2,013 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12 | $2,005 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21 | $1,989 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14 | $1,986 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47 | $1,967 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 339 | $1,967 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20 | $1,924 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10 | $1,894 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9 | $1,889 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 158 | $1,866 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 90 | $1,833 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 33 | $1,809 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 218 | $1,803 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10 | $1,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 40 | $1,783 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 67 | $1,771 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 20 | $1,743 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9 | $1,731 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23 | $1,728 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 121 | $1,716 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,713 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3 | $1,703 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 34 | $1,697 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13 | $1,675 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 302 | $1,674 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 10 | $1,673 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 97 | $1,664 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18 | $1,648 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 172 | $1,648 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14 | $1,643 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8 | $1,633 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 135 | $1,630 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $1,627 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 101 | $1,611 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15 | $1,601 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7 | $1,593 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20 | $1,563 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14 | $1,548 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14 | $1,538 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 16 | $1,515 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 23 | $1,478 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14 | $1,476 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9 | $1,474 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 222 | $1,452 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5 | $1,440 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 41 | $1,431 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36 | $1,392 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17 | $1,388 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5 | $1,377 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17 | $1,345 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $1,330 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 97 | $1,317 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 48 | $1,313 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 22 | $1,295 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 30 | $1,294 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 36 | $1,257 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 18 | $1,250 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17 | $1,222 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 116 | $1,199 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9 | $1,157 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15 | $1,143 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18 | $1,118 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11 | $1,110 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10 | $1,064 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7 | $1,036 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 36 | $987 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $945 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 41 | $943 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22 | $918 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 49 | $907 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $898 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12 | $863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6 | $827 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 286 | $818 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5 | $803 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2 | $641 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6 | $614 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10 | $575 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10 | $575 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5 | $572 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15 | $543 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9 | $531 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 200 | $530 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7 | $458 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 29 | $450 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 37 | $417 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 9 | $405 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 44 | $390 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7 | $371 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11 | $348 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5 | $315 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3 | $251 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 10 | $232 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8 | $196 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 20 | $146 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7 | $128 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1 | $115 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15 | $75 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 61 | $73 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2 | $64 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $33 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2 | $33 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1 | $30 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3 | $30 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 4 | $23 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1 | $11 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976256-26-000006 | this filing | 2026-10-07 |