13F-HR filed by ELEVATION POINT WEALTH PARTNERS, LLC
ELEVATION POINT WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,499 holding rows worth $1,281,731,874.
- Accession
- 0001986042-25-000012
- Filer
- CIK 1744349
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,499 entries on the cover page, a total value of $1,281,731,874 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,281,731,874 with VALUE read as dollars as filed, 13F file number 028-18840. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ALLEGION PLC | G0176J109 | ORD SHS | 1,793 | $258,440 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,223 | $256,410 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,638 | $255,708 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,553 | $255,618 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,299 | $255,350 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,561 | $253,569 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,124 | $250,597 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,400 | $250,404 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,366 | $246,987 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 8,637 | $245,809 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,723 | $245,424 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,760 | $245,340 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,480 | $244,300 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,661 | $242,439 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 864 | $240,885 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,274 | $240,294 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 857 | $239,283 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,324 | $238,399 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 227 | $236,134 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,903 | $235,704 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,294 | $235,670 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,375 | $235,631 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 948 | $235,426 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,595 | $233,806 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,691 | $231,991 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,651 | $229,226 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,398 | $228,590 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,710 | $225,805 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,000 | $223,363 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,096 | $222,740 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,906 | $222,642 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 1,740 | $222,311 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,642 | $220,503 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,281 | $219,241 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,127 | $218,974 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,708 | $218,845 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,584 | $217,650 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 8,319 | $217,120 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,618 | $216,927 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 3,997 | $205,666 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,464 | $203,502 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 879 | $202,425 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,513 | $201,274 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,033 | $197,759 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,577 | $197,452 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,364 | $193,766 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,752 | $190,839 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,049 | $190,014 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 377 | $189,099 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 533 | $187,083 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,630 | $184,891 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,984 | $181,136 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 262 | $181,034 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,500 | $179,425 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 4,618 | $177,885 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 954 | $177,845 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,866 | $177,251 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 7,562 | $176,567 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 309 | $175,042 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,046 | $173,781 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,678 | $173,267 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 631 | $172,735 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 752 | $172,674 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 8,088 | $172,355 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,251 | $171,962 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,362 | $170,752 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,685 | $169,578 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,223 | $168,616 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,429 | $167,997 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 6,158 | $167,977 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,722 | $167,619 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,712 | $165,602 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,814 | $165,274 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,635 | $164,738 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 174 | $164,634 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,184 | $162,511 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,579 | $161,752 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,083 | $161,280 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 396 | $161,093 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,437 | $158,975 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,920 | $156,958 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,946 | $156,945 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 9,801 | $156,816 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,118 | $156,654 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,243 | $155,587 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 148 | $155,289 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 918 | $154,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 6,600 | $153,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 2,841 | $152,476 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,054 | $152,124 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 100,000 | $150,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 883 | $149,995 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 524 | $149,791 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,740 | $149,330 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,282 | $148,917 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 965 | $148,349 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 333 | $148,252 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 279 | $147,411 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,382 | $145,276 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,670 | $143,993 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,824 | $140,612 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 2,675 | $139,608 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2,919 | $139,382 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 442 | $138,510 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 3,939 | $138,282 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 76 | $136,475 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,100 | $136,028 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 68 | $135,820 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,131 | $134,602 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 601 | $134,336 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,986 | $134,199 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,295 | $133,959 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,871 | $133,331 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 687 | $133,271 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,978 | $132,684 | dollars as filed | |
| VTI | 922908769 | COM | 431 | $130,859 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,112 | $130,104 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,785 | $127,859 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,222 | $127,332 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 981 | $126,471 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2,655 | $126,060 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,179 | $121,119 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 631 | $118,767 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,493 | $118,649 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 23,318 | $117,290 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 449 | $117,108 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,732 | $116,438 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 502 | $115,446 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,093 | $113,410 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,122 | $113,322 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,225 | $112,919 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,344 | $112,600 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,871 | $111,825 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 6,099 | $111,063 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,001 | $110,984 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 893 | $109,544 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,084 | $109,443 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,525 | $109,374 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 744 | $108,669 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,436 | $108,543 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 746 | $108,513 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,379 | $107,824 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 5,074 | $107,366 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,265 | $106,492 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,598 | $105,892 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 931 | $105,883 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,265 | $105,388 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,546 | $105,205 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,011 | $104,922 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 499 | $104,785 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 649 | $104,333 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 420 | $103,845 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,507 | $102,988 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,710 | $102,805 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,034 | $102,387 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,254 | $101,785 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 961 | $101,347 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,335 | $101,286 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 3,428 | $101,024 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,797 | $100,472 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,417 | $100,154 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,481 | $100,114 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,705 | $99,815 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,367 | $99,545 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,082 | $99,496 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,370 | $96,667 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 729 | $96,593 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 768 | $96,530 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 690 | $95,924 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,665 | $94,394 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 885 | $94,297 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,206 | $94,252 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 311 | $94,121 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 597 | $93,628 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 646 | $93,063 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 284 | $93,010 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,646 | $92,143 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 227 | $91,760 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,346 | $91,488 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 159 | $91,145 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 324 | $90,774 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 280 | $90,647 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,668 | $90,289 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,738 | $89,340 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,647 | $88,886 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 2,836 | $87,939 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,803 | $87,441 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 442 | $87,261 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,115 | $87,138 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 211 | $86,259 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,537 | $86,210 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,280 | $85,427 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 641 | $84,830 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 621 | $84,760 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 761 | $84,737 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 642 | $84,301 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 480 | $82,930 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,862 | $81,882 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 791 | $81,133 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,112 | $80,765 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,186 | $79,942 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 880 | $77,343 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 3,260 | $77,327 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 331 | $76,521 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,364 | $76,439 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,791 | $76,315 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,024 | $76,227 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,366 | $76,063 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 377 | $74,782 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,006 | $74,546 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 938 | $74,505 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 253 | $74,463 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,565 | $73,868 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,074 | $73,074 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 511 | $73,007 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,230 | $72,496 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 2,611 | $72,481 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,976 | $72,403 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,110 | $72,245 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 503 | $72,075 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,214 | $71,189 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,451 | $71,084 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 726 | $70,059 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 565 | $69,828 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,454 | $69,559 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,249 | $69,207 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 498 | $68,993 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 737 | $68,711 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 128 | $68,635 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,742 | $68,234 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 996 | $68,146 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 624 | $68,035 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,090 | $67,847 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 425 | $67,660 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,369 | $67,548 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 277 | $67,455 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 578 | $67,447 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 934 | $67,341 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 772 | $66,461 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,813 | $66,124 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 510 | $65,974 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,109 | $64,932 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 293 | $64,856 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 228 | $64,801 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 22,100 | $64,532 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,232 | $64,495 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,106 | $64,401 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 863 | $64,388 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,322 | $64,289 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 607 | $63,759 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 404 | $63,666 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 932 | $63,469 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 849 | $63,276 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 313 | $63,260 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,396 | $62,974 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,035 | $62,861 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,715 | $62,856 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,248 | $62,799 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 243 | $62,694 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,199 | $62,276 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 494 | $61,049 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,893 | $60,811 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 105 | $60,558 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 227 | $60,459 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,401 | $60,369 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 808 | $60,002 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,128 | $59,839 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,357 | $59,810 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,506 | $59,790 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5,081 | $59,448 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 113 | $59,325 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,301 | $59,113 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 6,100 | $58,804 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,055 | $58,773 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,581 | $58,513 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 557 | $58,474 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 243 | $58,320 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 858 | $58,284 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 237 | $57,555 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,344 | $57,537 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,221 | $57,460 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 582 | $57,327 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 494 | $57,284 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 290 | $56,475 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 68 | $56,300 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 513 | $56,174 | dollars as filed | |
| RH | 74967X103 | COM | 297 | $56,136 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 876 | $56,130 | dollars as filed | |
| Southern Company | 842587107 | COM | 611 | $56,108 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 240 | $55,267 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 300 | $55,245 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 146 | $55,200 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,161 | $55,194 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 204 | $55,034 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 498 | $54,989 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,509 | $54,867 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 323 | $54,480 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 206 | $54,077 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 724 | $53,909 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 778 | $53,691 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 329 | $53,522 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 487 | $53,107 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 844 | $53,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 660 | $53,045 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 184 | $52,872 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,168 | $52,840 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 477 | $52,761 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 303 | $52,746 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 2,040 | $52,571 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 519 | $52,538 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 493 | $52,426 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 335 | $51,677 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 474 | $50,927 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 654 | $50,685 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,631 | $50,524 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,243 | $50,503 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 500 | $50,480 | dollars as filed | |
| INVESCO QQQ TR | 46090E104 | UNIT SER 1 | 500 | $50,225 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 963 | $50,124 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 260 | $49,611 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 624 | $49,527 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 278 | $49,156 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,971 | $49,137 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 394 | $49,029 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,726 | $49,018 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $48,940 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 144 | $48,522 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,150 | $48,519 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 360 | $48,244 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,171 | $48,163 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 837 | $47,717 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 912 | $47,287 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,100 | $47,267 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $47,210 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,564 | $47,202 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 815 | $47,156 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 157 | $46,508 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 613 | $46,447 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,476 | $46,287 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 177 | $45,908 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,034 | $45,827 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,568 | $45,787 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 465 | $45,751 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 572 | $45,674 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,354 | $45,603 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 614 | $45,577 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 835 | $45,399 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 452 | $44,901 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 511 | $44,871 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 425 | $44,731 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 998 | $44,661 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,117 | $44,493 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 214 | $44,490 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 255 | $44,454 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 758 | $44,146 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 597 | $43,933 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,830 | $43,892 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,125 | $43,308 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 99 | $43,234 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 114 | $43,187 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 757 | $42,823 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,130 | $42,793 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 602 | $42,640 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,122 | $42,631 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,821 | $42,230 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,342 | $42,112 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 521 | $42,097 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,037 | $42,061 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 147 | $42,007 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,491 | $41,509 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 461 | $41,301 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 143 | $41,181 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 9,355 | $40,976 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 362 | $40,928 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 393 | $40,801 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,178 | $40,771 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 638 | $40,730 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 797 | $40,537 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 391 | $40,261 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 740 | $40,093 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 831 | $39,996 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 715 | $39,969 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,229 | $39,918 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 300 | $39,642 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 837 | $39,490 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,032 | $39,386 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 304 | $39,380 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 836 | $39,024 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 690 | $38,999 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 126 | $38,619 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 708 | $38,473 | dollars as filed | |
| CORNING INC | 219350105 | COM | 730 | $38,391 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 346 | $38,202 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 322 | $37,903 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 296 | $37,764 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,154 | $37,620 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,357 | $37,507 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 253 | $37,302 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 863 | $37,238 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,526 | $36,853 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 113 | $36,848 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,089 | $36,786 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,362 | $36,651 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 454 | $36,615 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 546 | $36,226 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,333 | $36,092 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 681 | $35,943 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 447 | $35,939 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 67 | $35,935 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,500 | $35,880 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 215 | $35,698 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,042 | $35,572 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,541 | $35,458 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 577 | $35,422 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 705 | $35,363 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 143 | $35,287 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 203 | $35,160 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 349 | $35,095 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 119 | $35,067 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,651 | $35,020 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 553 | $34,922 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 274 | $34,762 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 740 | $34,654 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 504 | $34,624 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 74 | $34,619 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 229 | $34,498 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,078 | $34,291 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 453 | $34,238 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 387 | $34,056 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,809 | $34,045 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 322 | $34,010 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 109 | $33,954 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,527 | $33,912 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 460 | $33,796 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 185 | $33,568 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 357 | $33,478 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 212 | $33,236 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,407 | $33,096 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 388 | $32,914 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 675 | $32,879 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 156 | $32,830 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 241 | $32,730 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 130 | $31,782 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,015 | $31,770 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,812 | $31,728 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 431 | $31,655 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 541 | $31,551 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 850 | $31,246 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 489 | $31,110 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 509 | $31,090 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 814 | $31,030 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 347 | $30,959 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 595 | $30,791 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 263 | $30,150 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 238 | $30,105 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 999 | $30,080 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,233 | $30,012 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 336 | $29,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 801 | $29,708 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 231 | $29,610 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,257 | $29,588 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,110 | $29,415 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 674 | $29,265 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 728 | $29,135 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 133 | $28,990 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 318 | $28,932 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 516 | $28,927 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 941 | $28,804 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 440 | $28,736 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 598 | $28,662 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 205 | $28,518 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 71 | $28,168 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 500 | $27,995 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 283 | $27,791 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,734 | $27,709 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 369 | $27,675 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 429 | $27,610 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 545 | $27,419 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 718 | $27,255 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 95 | $27,249 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,000 | $27,110 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 294 | $27,055 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 61 | $27,012 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 356 | $26,992 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 293 | $26,856 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 344 | $26,825 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 641 | $26,762 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,094 | $26,759 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 973 | $26,621 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 960 | $26,381 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 200 | $26,236 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,153 | $26,115 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 275 | $26,006 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 317 | $25,950 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 500 | $25,755 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 499 | $25,689 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 213 | $25,607 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 4,483 | $25,508 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 287 | $25,314 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 200 | $25,118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986042-25-000012 | this filing | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001744349-26-000002 | base | 2026-02-03 | acceptance time not in the bulk data set |