ELEVATION POINT WEALTH PARTNERS, LLC

13F filer, CIK 1744349, DENVER, CO

ELEVATION POINT WEALTH PARTNERS, LLC reported $2,077,630,213 across 719 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 23.36% of the portfolio.

Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001744349-26-000007

Period: 2025-12-31
Reported value: $2.08B
Holdings: 719
Top 10 weight: 23.36%
New: 144
Sold out: 96

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GLDadded	+106,792	$42.3M
AAPLadded	+129,304	$35.2M
EPDadded	+1,000,397	$32.1M
CMCSAadded	+843,755	$25.2M
VOOadded	+39,700	$24.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JPIEreduced	-349,971	-$16.3M
EVTRexited	-296,471	-$15.3M
FSCCexited	-284,157	-$8.4M
RDVYreduced	-96,312	-$6.69M
LMBSreduced	-113,329	-$5.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001744349-26-000007, largest first. % of portfolio is the value over $2,077,630,213, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	129,073	$80.9M	3.9%	+39,700	Timeline
GLDSPDR GOLD TR	199,169	$78.9M	3.8%	+106,792	Timeline
AAPLAPPLE INC	249,088	$67.7M	3.26%	+129,304	Timeline
MSFTMICROSOFT CORP	122,875	$59.4M	2.86%	+47,495	Timeline
NVDANVIDIA CORPORATION	221,824	$41.4M	1.99%	+63,390	Timeline
AMZNAMAZON COM INC	155,250	$35.8M	1.72%	+74,645	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,019,056	$32.7M	1.57%	+1,000,397	Timeline
XOMEXXON MOBIL CORP	268,050	$32.3M	1.55%	+198,834	Timeline
JPMJPMORGAN CHASE & CO	87,483	$28.2M	1.36%	+31,602	Timeline
IEFAISHARES TR	313,928	$28.1M	1.35%	+25,449	Timeline
CMCSACOMCAST CORP NEW	937,087	$28M	1.35%	+843,755	Timeline
AVGOBROADCOM INC	78,934	$27.3M	1.31%	+2,536	Timeline
VCITVANGUARD SCOTTSDALE FDS	323,930	$27.1M	1.31%	+124,885	Timeline
VOVANGUARD INDEX FDS	84,299	$24.5M	1.18%	+49,243	Timeline
GOOGLALPHABET INC	76,968	$24.1M	1.16%	+25,162	Timeline
VEAVANGUARD TAX-MANAGED FDS	353,510	$22.1M	1.06%	+283,142	Timeline
LLYELI LILLY & CO	20,485	$22M	1.06%	+2,296	Timeline
IJRISHARES TR	176,783	$21.2M	1.02%	+88,841	Timeline
IJHISHARES TR	314,867	$20.8M	1%	+62,399	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,022	$20.5M	0.99%	+25,714	Timeline
SPABSPDR SERIES TRUST	786,845	$20.3M	0.98%	+82,608	Timeline
SCHZSCHWAB STRATEGIC TR	866,561	$20.3M	0.97%	+91,465	Timeline
BSVVANGUARD BD INDEX FDS	254,686	$20.1M	0.97%	+247,150	Timeline
BILSPDR SERIES TRUST	207,166	$18.9M	0.91%	+197,432	Timeline
IEMGISHARES INC	277,366	$18.6M	0.9%	+103,871	Timeline
USFRWISDOMTREE TR	366,801	$18.5M	0.89%	+351,592	Timeline
METAMETA PLATFORMS INC	27,373	$18.1M	0.87%	+8,613	Timeline
BONDPIMCO ETF TR	186,495	$17.4M	0.84%	+17,319	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	336,076	$16.8M	0.81%	-113,329	Timeline
DXJWISDOMTREE TR	101,651	$14.7M	0.71%	+52,354	Timeline
EXREXTRA SPACE STORAGE INC	112,484	$14.6M	0.71%	-226	Timeline
GOVTISHARES TR	606,823	$14M	0.67%	+575,247	Timeline
SIVRABRDN SILVER ETF TRUST	202,335	$13.7M	0.66%	-49,303	Timeline
NOBLPROSHARES TR	124,305	$12.9M	0.62%	+91,093	Timeline
JNJJOHNSON & JOHNSON	60,537	$12.5M	0.6%	+18,260	Timeline
SPTLSPDR SERIES TRUST	452,965	$12M	0.58%	+9,203	Timeline
TLTISHARES TR	127,772	$11.1M	0.54%	+99,419	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	263,984	$11.1M	0.53%	+26,183	Timeline
HEDJWISDOMTREE TR	203,540	$10.8M	0.52%	+176,936	Timeline
VGLTVANGUARD SCOTTSDALE FDS	193,340	$10.8M	0.52%	-8,351	Timeline
EMXCISHARES INC	143,444	$10.4M	0.5%	-63,059	Timeline
MTUMISHARES TR	41,613	$10.4M	0.5%	+30,306	Timeline
MSMORGAN STANLEY	58,250	$10.3M	0.5%	+32,074	Timeline
TFLOISHARES TR	202,791	$10.2M	0.49%	+160,603	Timeline
IMCGISHARES TR	127,572	$10.2M	0.49%	+55,345	Timeline
NEENEXTERA ENERGY INC	126,376	$10.1M	0.49%	+61,298	Timeline
IVVISHARES TR	14,763	$10.1M	0.49%	+9,446	Timeline
GOOGALPHABET INC	31,027	$9.74M	0.47%	+12,365	Timeline
QUALISHARES TR	48,551	$9.64M	0.46%	+27,341	Timeline
XLKSELECT SECTOR SPDR TR	64,992	$9.36M	0.45%	+45,145	Timeline
AGGISHARES TR	91,951	$9.18M	0.44%	-28,811	Timeline
IQLTISHARES TR	189,609	$8.62M	0.41%	+59,048	Timeline
SGOVISHARES TR	81,271	$8.16M	0.39%	+78,884	Timeline
JMBSJANUS DETROIT STR TR	170,978	$7.81M	0.38%	+2,325	Timeline
ABBVABBVIE INC	33,863	$7.74M	0.37%	+1,089	Timeline
MUMICRON TECHNOLOGY INC	26,844	$7.66M	0.37%	+18,722	Timeline
COFCAPITAL ONE FINL CORP	31,358	$7.6M	0.37%	+22,457	Timeline
VBRVANGUARD INDEX FDS	35,718	$7.56M	0.36%	+11,395	Timeline
SPSBSPDR SERIES TRUST	245,974	$7.43M	0.36%	+29,206	Timeline
GSIDGOLDMAN SACHS ETF TR	105,826	$7.34M	0.35%	+45,630	Timeline
HDHOME DEPOT INC	20,864	$7.18M	0.35%	+6,961	Timeline
TSLATESLA INC	15,897	$7.15M	0.34%	+5,410	Timeline
VMBSVANGUARD SCOTTSDALE FDS	149,227	$7.03M	0.34%	+140,347	Timeline
UBSUBS GROUP AG	148,853	$6.89M	0.33%	+49,350	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,526	$6.8M	0.33%	-6,892	Timeline
OWLBLUE OWL CAPITAL INC	451,650	$6.75M	0.32%	+77,414	Timeline
VTVVANGUARD INDEX FDS	35,281	$6.74M	0.32%	+4,094	Timeline
PGPROCTER & GAMBLE CO	44,141	$6.33M	0.3%	-3,237	Timeline
GEMGOLDMAN SACHS ETF TR	151,736	$6.32M	0.3%	+101,591	Timeline
CSCOCISCO SYS INC	81,692	$6.29M	0.3%	+38,018	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,231	$6.29M	0.3%	-7,360	Timeline
DIVOAMPLIFY ETF TR	138,668	$6.17M	0.3%	+24,679	Timeline
MCDMCDONALDS CORP	20,097	$6.14M	0.3%	-3,003	Timeline
ORCLORACLE CORP	31,184	$6.08M	0.29%	-2,592	Timeline
MRKMERCK & CO INC	55,881	$5.93M	0.29%	+16,159	Timeline
IVEISHARES TR	27,324	$5.79M	0.28%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	452,712	$5.79M	0.28%	-159,639	Timeline
CVXCHEVRON CORPORATION	37,307	$5.69M	0.27%	-22,258	Timeline
RTXRTX CORPORATION	30,698	$5.63M	0.27%	+6,628	Timeline
VGKVANGUARD INTL EQUITY INDEX F	67,311	$5.63M	0.27%	+45,883	Timeline
FOLDAMICUS THERAPEUTIC	367,557	$5.23M	0.25%	-8,163	Timeline
MAMASTERCARD INCORPORATED	9,121	$5.21M	0.25%	+1,445	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,036	$5.21M	0.25%	+3,734	Timeline
IVWISHARES TR	41,345	$5.1M	0.25%	+35,436	Timeline
GEGE AEROSPACE	16,485	$5.08M	0.24%	+8,174	Timeline
WMBWILLIAMS COS INC	84,233	$5.06M	0.24%	+17,828	Timeline
GDXVANECK ETF TRUST	58,158	$4.99M	0.24%	-7,034	Timeline
GSSCGOLDMAN SACHS ETF TR	65,930	$4.99M	0.24%	+50,088	Timeline
KMIKINDER MORGAN INC DEL	179,928	$4.95M	0.24%	+50,691	Timeline
WMTWALMART INC	44,193	$4.93M	0.24%	-141	Timeline
PANWPALO ALTO NETWORKS INC	26,730	$4.92M	0.24%	+15,280	Timeline
EFAISHARES TR	50,950	$4.89M	0.24%	+31,623	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,815	$4.87M	0.23%	+2,026	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	60,175	$4.8M	0.23%	-5,633	Timeline
TUSITOUCHSTONE ETF TRUST	188,423	$4.77M	0.23%	new	Timeline
EEMISHARES TR	86,979	$4.76M	0.23%	+22,996	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,620	$4.75M	0.23%	+7,374	Timeline
FTECFIDELITY COVINGTON TRUST	21,049	$4.73M	0.23%	+173	Timeline
SPTISPDR SERIES TRUST	163,810	$4.72M	0.23%	+1,849	Timeline
DYNFBLACKROCK ETF TRUST	75,879	$4.61M	0.22%	new	Timeline
QQQINVESCO QQQ TR	7,491	$4.6M	0.22%	-549	Timeline
VVISA INC	13,116	$4.6M	0.22%	+1,606	Timeline
XLYSELECT SECTOR SPDR TR	38,194	$4.56M	0.22%	+32,757	Timeline
BACBANK OF AMER CORP	82,010	$4.51M	0.22%	+45,877	Timeline
KOCOCA COLA CO	63,544	$4.44M	0.21%	+19,258	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,636	$4.43M	0.21%	+4,730	Timeline
IAUISHARES GOLD TR	54,421	$4.42M	0.21%	+35,311	Timeline
FSKFS KKR CAP CORP	298,241	$4.42M	0.21%	+237,903	Timeline
SDYSPDR SERIES TRUST	31,613	$4.4M	0.21%	+3,470	Timeline
RCLROYAL CARIBBEAN GROUP	15,264	$4.27M	0.21%	+9,802	Timeline
GSGOLDMAN SACHS GROUP INC	4,759	$4.18M	0.2%	-2,015	Timeline
EWJISHARES INC	51,778	$4.18M	0.2%	new	Timeline
TLHISHARES TR	40,969	$4.17M	0.2%	+21,101	Timeline
EFVISHARES TR	56,842	$4.06M	0.2%	+51,221	Timeline
BLKBLACKROCK INC	3,706	$3.97M	0.19%	-326	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,883	$3.93M	0.19%	-3,307	Timeline
EOIEATON VANCE ENHANCED EQUITY	189,600	$3.9M	0.19%	+25,068	Timeline
OEFISHARES TR	11,145	$3.82M	0.18%	+9,334	Timeline
EMLCVANECK ETF TRUST	147,351	$3.8M	0.18%	new	Timeline
DBNDDOUBLELINE ETF TRUST	81,952	$3.8M	0.18%	+18,166	Timeline
MBBISHARES TR	39,743	$3.78M	0.18%	+6,750	Timeline
FPEFIRST TR EXCH TRADED FD III	207,325	$3.78M	0.18%	-1,494	Timeline
SPTSSPDR SERIES TRUST	126,229	$3.7M	0.18%	+1,470	Timeline
NFLXNETFLIX INC.	39,378	$3.69M	0.18%	+37,108	Timeline
GMGENERAL MTRS CO	45,275	$3.68M	0.18%	-6,239	Timeline
QCOMQUALCOMM INC	21,492	$3.68M	0.18%	+2,797	Timeline
AMGNAMGEN INC	11,172	$3.66M	0.18%	+4,945	Timeline
UBERUBER TECHNOLOGIES INC	44,060	$3.6M	0.17%	+23,816	Timeline
VUGVANGUARD INDEX FDS	7,328	$3.58M	0.17%	+2,914	Timeline
PEPPEPSICO INC	24,428	$3.54M	0.17%	-27	Timeline
GEVGE VERNOVA INC	5,320	$3.48M	0.17%	+3,508	Timeline
ABTABBOTT LABORATORIES	27,189	$3.41M	0.16%	+6,558	Timeline
XLGINVESCO EXCHANGE TRADED FD T	57,125	$3.39M	0.16%	-9,197	Timeline
RWLINVESCO EXCH TRADED FD TR II	29,368	$3.36M	0.16%	-2,729	Timeline
UNHUNITEDHEALTH GROUP INC	10,110	$3.34M	0.16%	+4,630	Timeline
XLISELECT SECTOR SPDR TR	21,314	$3.31M	0.16%	+10,437	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	71,041	$3.27M	0.16%	-32,840	Timeline
XLFSELECT SECTOR SPDR TR	59,674	$3.27M	0.16%	-4,725	Timeline
VGTVANGUARD WORLD FD	4,329	$3.26M	0.16%	+442	Timeline
CRMSALESFORCE INC	12,069	$3.2M	0.15%	+6,190	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	247,477	$3.19M	0.15%	+18,181	Timeline
VZVERIZON COMMUNICATIONS INC	77,861	$3.17M	0.15%	+31,116	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	33,694	$3.12M	0.15%	-25,930	Timeline
AMLPALPS ETF TR	66,251	$3.12M	0.15%	+13,283	Timeline
HCAHCA HEALTHCARE INC	6,672	$3.11M	0.15%	+4,819	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	44,610	$3.1M	0.15%	-96,312	Timeline
IUSBISHARES TR	65,235	$3.04M	0.15%	new	Timeline
GDGENERAL DYNAMICS CORP	9,003	$3.03M	0.15%	+1,092	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	253,401	$3M	0.14%	-23,622	Timeline
BXSLBLACKSTONE SECD LENDING FD	110,198	$2.98M	0.14%	-4	Timeline
AEPAMERICAN ELEC PWR CO INC	25,095	$2.89M	0.14%	+755	Timeline
UNPUNION PAC CORP	12,473	$2.89M	0.14%	-970	Timeline
MDTMEDTRONIC PLC	29,475	$2.85M	0.14%	-2,936	Timeline
BCIABRDN ETFS	143,899	$2.81M	0.14%	+68,563	Timeline
AMPAMERIPRISE FINL INC	5,615	$2.75M	0.13%	+3,370	Timeline
PYLDPIMCO ETF TR	102,495	$2.75M	0.13%	+48,877	Timeline
XLCSELECT SECTOR SPDR TR	23,333	$2.75M	0.13%	+615	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	41,727	$2.73M	0.13%	+3,136	Timeline
TAT&T INC	108,477	$2.69M	0.13%	+58,730	Timeline
JAAAJANUS DETROIT STR TR	52,564	$2.66M	0.13%	+3,289	Timeline
GCORGOLDMAN SACHS ETF TR	61,854	$2.58M	0.12%	+33,023	Timeline
BABOEING CO	11,839	$2.57M	0.12%	+2,458	Timeline
RWRSPDR SERIES TRUST	25,895	$2.54M	0.12%	+10,541	Timeline
SRLNSSGA ACTIVE ETF TR	61,532	$2.54M	0.12%	+17,024	Timeline
ADIANALOG DEVICES INC	9,279	$2.52M	0.12%	-2,554	Timeline
EMBISHARES TR	26,077	$2.51M	0.12%	+14,754	Timeline
FTAIFTAI AVIATION LTD	12,720	$2.5M	0.12%	-12	Timeline
HONHONEYWELL INTL INC	12,661	$2.47M	0.12%	+7,743	Timeline
XELXCEL ENERGY INC	33,005	$2.46M	0.12%	-1,762	Timeline
USMVISHARES TR	25,876	$2.44M	0.12%	-10,078	Timeline
VBVANGUARD INDEX FDS	9,374	$2.42M	0.12%	+8,583	Timeline
INTCINTEL CORP	63,106	$2.33M	0.11%	+37,434	Timeline
TELTE CONNECTIVITY PLC	9,896	$2.25M	0.11%	+5,621	Timeline
SSUSSTRATEGY SHS	45,944	$2.24M	0.11%	+18,291	Timeline
LINLINDE PLC	5,222	$2.23M	0.11%	-2,051	Timeline
LRCXLAM RESEARCH CORP	12,838	$2.2M	0.11%	+2,907	Timeline
CATCATERPILLAR INC	3,839	$2.2M	0.11%	+2,087	Timeline
INTUINTUIT	3,293	$2.18M	0.11%	+1,110	Timeline
CBZCBIZ INC	43,074	$2.17M	0.1%	new	Timeline
BAIBLACKROCK ETF TRUST	64,867	$2.16M	0.1%	new	Timeline
RJFRAYMOND JAMES FINL INC	13,339	$2.14M	0.1%	+2,905	Timeline
GBILGOLDMAN SACHS ETF TR	21,274	$2.13M	0.1%	+300	Timeline
SCHDSCHWAB STRATEGIC TR	77,668	$2.13M	0.1%	+25,185	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,961	$2.1M	0.1%	+1,765	Timeline
STWDSTARWOOD PPTY TR INC	113,372	$2.1M	0.1%	+28,729	Timeline
SSBSOUTHSTATE BK CORP	22,019	$2.07M	0.1%	+17,155	Timeline
ADCAGREE RLTY CORP	28,488	$2.06M	0.1%	+1,048	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	12,940	$2.05M	0.1%	+8	Timeline
PMPHILIP MORRIS INTL INC	12,531	$2.03M	0.1%	+1,800	Timeline
LOWLOWES COS INC	8,389	$2.02M	0.1%	-2,248	Timeline
PFFISHARES TR	65,097	$2.02M	0.1%	+47,805	Timeline
IWFISHARES TR	4,239	$2.01M	0.1%	+229	Timeline
DHID R HORTON INC	13,661	$1.97M	0.09%	+607	Timeline
COPCONOCOPHILLIPS	20,920	$1.96M	0.09%	+1,336	Timeline
SLVISHARES SILVER TR	30,228	$1.95M	0.09%	+10,064	Timeline
IXJISHARES TR	19,957	$1.94M	0.09%	+289	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	33,677	$1.94M	0.09%	+13,333	Timeline
XLBSELECT SECTOR SPDR TR	42,271	$1.92M	0.09%	+35,480	Timeline
MUNIPIMCO ETF TR	36,281	$1.91M	0.09%	-4,052	Timeline
DHRDANAHER CORP DEL	8,200	$1.88M	0.09%	+3,250	Timeline
YOUCLEAR SECURE INC	53,503	$1.88M	0.09%	+1,521	Timeline
LLOEWS CORP	17,682	$1.86M	0.09%	new	Timeline
BTIBRITISH AMERN TOB PLC	32,430	$1.86M	0.09%	+20,492	Timeline
AXPAMERICAN EXPRESS CO	4,943	$1.83M	0.09%	-3,794	Timeline
MMM3M CO	11,401	$1.83M	0.09%	-1,575	Timeline
VTEBVANGUARD MUN BD FDS	36,115	$1.82M	0.09%	+18,530	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	52,140	$1.81M	0.09%	+12,235	Timeline
BARGRANITESHARES GOLD TR	42,497	$1.81M	0.09%	+114	Timeline
XLUSELECT SECTOR SPDR TR	42,251	$1.8M	0.09%	+21,989	Timeline
GBNDGOLDMAN SACHS ETF TR	35,333	$1.8M	0.09%	new	Timeline
GIGBGOLDMAN SACHS ETF TR	38,613	$1.79M	0.09%	+25,429	Timeline
AMDADVANCED MICRO DEVICES INC	8,344	$1.79M	0.09%	+3,127	Timeline
THROBLACKROCK ETF TRUST	45,501	$1.75M	0.08%	new	Timeline
ALLALLSTATE CORP	8,352	$1.75M	0.08%	+3,169	Timeline
SRESEMPRA	19,346	$1.72M	0.08%	+11,432	Timeline
XLESELECT SECTOR SPDR TR	38,294	$1.71M	0.08%	+11,255	Timeline
AMATAPPLIED MATLS INC	6,634	$1.7M	0.08%	+2,051	Timeline
APPAPPLOVIN CORP	2,505	$1.69M	0.08%	+1,159	Timeline
SBUXSTARBUCKS CORP	19,729	$1.66M	0.08%	+6,040	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	75,539	$1.65M	0.08%	0	Timeline
TXNTEXAS INSTRS INC	9,520	$1.65M	0.08%	-2,277	Timeline
ISRGINTUITIVE SURGICAL INC	2,879	$1.63M	0.08%	+861	Timeline
IXCISHARES TR	38,731	$1.62M	0.08%	+11,154	Timeline
EPREPR PPTYS	32,301	$1.62M	0.08%	+4,392	Timeline
AFLAFLAC INC	14,699	$1.62M	0.08%	+6,011	Timeline
ARCCARES CAPITAL CORP	79,580	$1.61M	0.08%	+1,495	Timeline
GSIEGOLDMAN SACHS ETF TR	37,274	$1.6M	0.08%	+10,168	Timeline
OKEONEOK INC NEW	21,623	$1.59M	0.08%	-865	Timeline
GGUSGOLDMAN SACHS ETF TR	24,755	$1.58M	0.08%	+12,602	Timeline
MOALTRIA GROUP INC	26,823	$1.57M	0.08%	+12,593	Timeline
APHAMPHENOL CORP	11,591	$1.57M	0.08%	+2,615	Timeline
TJXTJX COS INC NEW	10,215	$1.57M	0.08%	-19,096	Timeline
FMBFIRST TR EXCH TRADED FD III	30,550	$1.56M	0.08%	-3,346	Timeline
AFGAMERICAN FINANCIAL GROUP INC	11,284	$1.54M	0.07%	+260	Timeline
TIPISHARES TR	14,007	$1.54M	0.07%	+8,319	Timeline
PLDPROLOGIS INC.	12,003	$1.53M	0.07%	-7,862	Timeline
TFCTRUIST FINL CORP	30,837	$1.52M	0.07%	+23,562	Timeline
ETENERGY TRANSFER L P	91,832	$1.51M	0.07%	-426	Timeline
DISDISNEY WALT CO	13,163	$1.51M	0.07%	-28,901	Timeline
KLACKLA CORP	1,232	$1.5M	0.07%	-424	Timeline
SHWSHERWIN WILLIAMS CO	4,590	$1.49M	0.07%	+2,485	Timeline
WFCWELLS FARGO & CO	15,592	$1.45M	0.07%	-30,709	Timeline
BXBLACKSTONE INC	9,407	$1.45M	0.07%	+2,226	Timeline
CLOIVANECK ETF TRUST	27,422	$1.45M	0.07%	+1,869	Timeline
BSXBOSTON SCIENTIFIC CORP	15,103	$1.44M	0.07%	-2,913	Timeline
BDXBECTON DICKINSON & CO	7,337	$1.42M	0.07%	-445	Timeline
FFORD MTR CO	107,912	$1.42M	0.07%	+67,625	Timeline
SHYISHARES TR	17,057	$1.41M	0.07%	+1,569	Timeline
CVSCVS HEALTH CORP	17,772	$1.41M	0.07%	+224	Timeline
GTIPGOLDMAN SACHS ETF TR	28,519	$1.41M	0.07%	+18,793	Timeline
MUBISHARES TR	12,971	$1.39M	0.07%	+5,355	Timeline
TRVTRAVELERS COMPANIES INC	4,744	$1.38M	0.07%	-963	Timeline
FSMBFIRST TR EXCH TRADED FD III	68,375	$1.37M	0.07%	-3,171	Timeline
PSXPHILLIPS 66	10,598	$1.37M	0.07%	-633	Timeline
ACNACCENTURE PLC IRELAND	5,079	$1.36M	0.07%	-1,165	Timeline
ARMARM HOLDINGS PLC	12,414	$1.36M	0.07%	+8,957	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,517	$1.35M	0.06%	-3,601	Timeline
IWDISHARES TR	6,365	$1.34M	0.06%	-1,915	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,471	$1.33M	0.06%	-21,754	Timeline
PZAINVESCO EXCH TRADED FD TR II	57,340	$1.33M	0.06%	-924	Timeline
NVSNOVARTIS AG	9,641	$1.33M	0.06%	-3,085	Timeline
VNQVANGUARD INDEX FDS	14,999	$1.33M	0.06%	-5,038	Timeline
XHBSPDR SERIES TRUST	12,866	$1.32M	0.06%	+9,286	Timeline
SHOPSHOPIFY INC	8,204	$1.32M	0.06%	+809	Timeline
VTIVANGUARD INDEX FDS	3,903	$1.31M	0.06%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	27,284	$1.31M	0.06%	-1,060	Timeline
CEGCONSTELLATION ENERGY CORP	3,691	$1.3M	0.06%	+653	Timeline
XLPSELECT SECTOR SPDR TR	16,703	$1.3M	0.06%	-713	Timeline
TTTRANE TECHNOLOGIES PLC	3,329	$1.3M	0.06%	+247	Timeline
CPCANADIAN PACIFIC KANSAS CITY	17,447	$1.29M	0.06%	new	Timeline
ITAISHARES TR	5,973	$1.28M	0.06%	new	Timeline
DTEDTE ENERGY CO	9,798	$1.28M	0.06%	+5,808	Timeline
MDLZMONDELEZ INTL INC	23,374	$1.27M	0.06%	-6,918	Timeline
DALDELTA AIR LINES INC	18,251	$1.27M	0.06%	+3,386	Timeline
JBLJABIL INC	5,547	$1.26M	0.06%	-40	Timeline
MTBM & T BK CORP	6,241	$1.26M	0.06%	+3,901	Timeline
PNCPNC FINL SVCS GROUP INC	6,024	$1.26M	0.06%	-288	Timeline
IEFISHARES TR	13,071	$1.26M	0.06%	+1,741	Timeline
ETNEATON CORP PLC	3,914	$1.25M	0.06%	-2,837	Timeline
SMMUPIMCO ETF TR	24,608	$1.24M	0.06%	+8	Timeline
LPLALPL FINL HLDGS INC	3,478	$1.24M	0.06%	+1,409	Timeline
MAAMID-AMER APT CMNTYS INC	8,884	$1.23M	0.06%	-34	Timeline
AEEAMEREN CORP	12,329	$1.23M	0.06%	+7,002	Timeline
AMTAMERICAN TOWER CORP	6,885	$1.22M	0.06%	+2,347	Timeline
SYKSTRYKER CORPORATION	3,461	$1.22M	0.06%	+2,010	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,096	$1.22M	0.06%	+1,124	Timeline
SMIGETF SER SOLUTIONS	42,183	$1.22M	0.06%	-6,529	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,850	$1.2M	0.06%	+1,650	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	51,780	$1.2M	0.06%	-31,644	Timeline
CWBSPDR SERIES TRUST	13,225	$1.18M	0.06%	+3,075	Timeline
SBCFSEACOAST BKG CORP FLA	37,143	$1.17M	0.06%	new	Timeline
FHNFIRST HORIZON CORPORATION	48,384	$1.16M	0.06%	-81	Timeline
VRTVERTIV HOLDINGS CO	7,161	$1.16M	0.06%	-675	Timeline
NRGNRG ENERGY INC	7,276	$1.16M	0.06%	+292	Timeline
CTRACOTERRA ENERGY INC	43,137	$1.14M	0.05%	+16,723	Timeline
INGING GROEP N.V.	40,364	$1.13M	0.05%	+24,344	Timeline
INGRINGREDION INC	9,868	$1.09M	0.05%	-841	Timeline
AIGAMERICAN INTL GROUP INC	12,656	$1.08M	0.05%	+5,930	Timeline
ASMLASML HLDG NV	1,008	$1.08M	0.05%	+427	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,780	$1.07M	0.05%	+25	Timeline
BNBROOKFIELD CORP	23,378	$1.07M	0.05%	+15,826	Timeline
PFEPFIZER INC	42,913	$1.07M	0.05%	+17,548	Timeline
ROLROLLINS INC	17,680	$1.06M	0.05%	+10,277	Timeline
NOWSERVICENOW INC	6,889	$1.06M	0.05%	+4,672	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,935	$1.05M	0.05%	+1,626	Timeline
VRTSVIRTUS INVT PARTNERS INC	6,450	$1.05M	0.05%	-440	Timeline
IBBISHARES TR	6,215	$1.05M	0.05%	+3,739	Timeline
ROKROCKWELL AUTOMATION INC	2,687	$1.05M	0.05%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	20,190	$1.03M	0.05%	new	Timeline
AEISADVANCED ENERGY INDS	4,913	$1.03M	0.05%	-155	Timeline
CMACOMERICA INC	11,703	$1.03M	0.05%	+6,800	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12,786	$1.02M	0.05%	+3,349	Timeline
NDAQNASDAQ INC	10,331	$1M	0.05%	+7,088	Timeline
VPUVANGUARD WORLD FD	5,386	$997K	0.05%	+1,603	Timeline
CORCENCORA INC	2,945	$995K	0.05%	+2,071	Timeline
SHELSHELL PLC	13,516	$993K	0.05%	+7,511	Timeline
FDXFEDEX CORP	3,396	$986K	0.05%	+359	Timeline
TMUST-MOBILE US INC	4,837	$982K	0.05%	+1,748	Timeline
HDBHDFC BANK LTD	26,813	$980K	0.05%	+16,168	Timeline
CARRCARRIER GLOBAL CORPORATION	18,463	$976K	0.05%	+13,946	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,136	$968K	0.05%	+451	Timeline
IPINTERNATIONAL PAPER CO	24,540	$967K	0.05%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	21,496	$953K	0.05%	-38,987	Timeline
MLMMARTIN MARIETTA MATLS INC	1,526	$950K	0.05%	+764	Timeline
AAALCOA CORP	17,757	$944K	0.05%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,963	$935K	0.05%	new	Timeline
IWRISHARES TR	9,650	$929K	0.04%	new	Timeline
TDGTRANSDIGM GROUP INC	690	$917K	0.04%	-100	Timeline
TTETOTALENERGIES SE	13,858	$915K	0.04%	new	Timeline
PHPARKER-HANNIFIN CORP	1,039	$913K	0.04%	-335	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,599	$911K	0.04%	+322	Timeline
DEDEERE & CO	1,949	$911K	0.04%	-473	Timeline
HBCPHOMEBANCORP INC	15,654	$905K	0.04%	-1,506	Timeline
SUSAISHARES TR	6,434	$897K	0.04%	0	Timeline
CCITIGROUP INC	7,618	$889K	0.04%	-1,373	Timeline
DUKDUKE ENERGY CORP NEW	7,569	$887K	0.04%	-4,917	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,464	$887K	0.04%	+25	Timeline
BTZBLACKROCK CR ALLOCATION	81,558	$883K	0.04%	+1,332	Timeline
MEARISHARES U S ETF TR	17,470	$879K	0.04%	new	Timeline
SAPSAP SE	3,603	$875K	0.04%	-4,401	Timeline
CSXCSX CORP	24,123	$874K	0.04%	+14,261	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,019	$867K	0.04%	+2,474	Timeline
MCKMCKESSON CORP	1,054	$865K	0.04%	+237	Timeline
ANETARISTA NETWORKS INC	6,536	$856K	0.04%	-269	Timeline
SPSMSPDR SERIES TRUST	18,186	$852K	0.04%	+13,734	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	20,557	$850K	0.04%	0	Timeline
ROSTROSS STORES INC	4,664	$840K	0.04%	+3,154	Timeline
NWGNATWEST GROUP PLC	47,995	$840K	0.04%	+884	Timeline
ULUNILEVER PLC	12,739	$833K	0.04%	new	Timeline
HYMBSPDR SERIES TRUST	33,352	$832K	0.04%	-8,552	Timeline
PHMPULTE GROUP INC	7,053	$829K	0.04%	-859	Timeline
WMWASTE MGMT INC DEL	3,771	$828K	0.04%	-106	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	5,816	$827K	0.04%	-15,866	Timeline
MRSHMARSH & MCLENNAN COS INC	4,432	$822K	0.04%	-21,578	Timeline
CBCHUBB LIMITED	2,614	$819K	0.04%	-3,209	Timeline
XGDVXGABELLI DIVID & INCOME TR	29,472	$818K	0.04%	0	Timeline
IAGGISHARES TR	16,320	$816K	0.04%	new	Timeline
KRESPDR SERIES TRUST	12,376	$802K	0.04%	+8,897	Timeline
CLOABLACKROCK ETF TRUST II	15,500	$802K	0.04%	-297	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,701	$797K	0.04%	-660	Timeline
TRGPTARGA RES CORP	4,315	$796K	0.04%	+2,249	Timeline
ACMAECOM	8,335	$795K	0.04%	new	Timeline
SOXXISHARES TR	2,619	$789K	0.04%	-18,607	Timeline
NTLAINTELLIA THERAPEUTICS INC	86,573	$778K	0.04%	new	Timeline
TRMBTRIMBLE INC	9,906	$776K	0.04%	+6,081	Timeline
FDISFIDELITY COVINGTON TRUST	7,559	$772K	0.04%	-108	Timeline
COINCOINBASE GLOBAL INC	3,390	$767K	0.04%	-1,295	Timeline
BKNGBOOKING HOLDINGS INC	143	$766K	0.04%	+66	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,761	$764K	0.04%	new	Timeline
DOWDOW HLDGS INC	32,619	$763K	0.04%	-14,407	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	11,783	$758K	0.04%	+8,321	Timeline
NKENIKE INC	11,759	$754K	0.04%	-652	Timeline
COWZPACER FDS TR	12,396	$754K	0.04%	+1,612	Timeline
WRBBERKLEY W R CORP	10,720	$752K	0.04%	+4,009	Timeline
BNYBANK OF NY MELLON CORP	6,416	$745K	0.04%	-1,860	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,225	$741K	0.04%	+2,320	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,556	$734K	0.04%	-6	Timeline
COLDAMERICOLD REALTY TRUST INC	55,840	$731K	0.04%	new	Timeline
EOGEOG RES INC	6,867	$721K	0.03%	-5,793	Timeline
USBUS BANCORP	13,105	$706K	0.03%	-9,392	Timeline
SONYSONY GROUP CORP	27,432	$702K	0.03%	+9,451	Timeline
BMNRBITMINE IMMERSION TECHS INC	25,787	$700K	0.03%	+14,868	Timeline
HUBSHUBSPOT INC	1,738	$697K	0.03%	+55	Timeline
MRVLMARVELL TECHNOLOGY INC	7,987	$679K	0.03%	-4,373	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,446	$675K	0.03%	-8,207	Timeline
XLVSELECT SECTOR SPDR TR	4,360	$675K	0.03%	-15,263	Timeline
EWEDWARDS LIFESCIENCES CORP	7,909	$674K	0.03%	+3,838	Timeline
METMETLIFE INC	8,536	$674K	0.03%	+3,052	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,108	$663K	0.03%	+69	Timeline
OREALTY INCOME CORP	11,683	$662K	0.03%	+1,898	Timeline
GILDGILEAD SCIENCES INC	5,368	$659K	0.03%	+3,141	Timeline
ETRENTERGY CORP NEW	7,111	$657K	0.03%	+590	Timeline
PSAPUBLIC STORAGE	2,529	$656K	0.03%	+1,744	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,765	$655K	0.03%	-642	Timeline
IWMISHARES TR	2,660	$655K	0.03%	-1,945	Timeline
BBARRICK MNG CORP	14,889	$648K	0.03%	-3,923	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	9,742	$647K	0.03%	-65	Timeline
HALHALLIBURTON CO	22,844	$646K	0.03%	new	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	22,640	$639K	0.03%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	7,100	$639K	0.03%	+144	Timeline
PRFINVESCO EXCHANGE TRADED FD T	13,587	$638K	0.03%	new	Timeline
AONAON PLC	1,800	$635K	0.03%	+139	Timeline
GSKGSK PLC	12,776	$631K	0.03%	+5,839	Timeline
HWMHOWMET AEROSPACE INC	3,064	$628K	0.03%	-192	Timeline
NINISOURCE INC	15,036	$628K	0.03%	-412	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,873	$627K	0.03%	-546	Timeline
VMCVULCAN MATLS CO	2,194	$626K	0.03%	-273	Timeline
CBRECBRE GROUP INC	3,830	$616K	0.03%	new	Timeline
SOSOUTHERN CO	7,056	$615K	0.03%	+4,353	Timeline
AXONAXON ENTERPRISE INC	1,081	$614K	0.03%	+51	Timeline
SPGIS&P GLOBAL INC	1,173	$613K	0.03%	-879	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	63,495	$613K	0.03%	+17,858	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	66,735	$611K	0.03%	+27,554	Timeline
CMICUMMINS INC	1,195	$610K	0.03%	+122	Timeline
FERGFERGUSON ENTERPRISES INC	2,727	$607K	0.03%	+596	Timeline
NSCNORFOLK SOUTHN CORP	2,102	$607K	0.03%	-1,546	Timeline
GLWCORNING INC	6,923	$606K	0.03%	+2,121	Timeline
PGRPROGRESSIVE CORP	2,649	$603K	0.03%	-599	Timeline
RQICOHEN & STEERS QUALITY INCOM	52,009	$601K	0.03%	-9,797	Timeline
NDSNNORDSON CORP	2,451	$591K	0.03%	+999	Timeline
CHECHEMED CORP NEW	1,377	$589K	0.03%	+528	Timeline
ALLEALLEGION PLC	3,692	$588K	0.03%	+2,078	Timeline
IDXXIDEXX LABS INC	868	$587K	0.03%	+344	Timeline
WSOWATSCO INC	1,740	$586K	0.03%	+1,110	Timeline
ULSUL SOLUTIONS INC	7,386	$582K	0.03%	new	Timeline
LVSLAS VEGAS SANDS CORP	8,943	$582K	0.03%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,331	$582K	0.03%	new	Timeline
WCNWASTE CONNECTIONS INC	3,303	$579K	0.03%	new	Timeline
PWRQUANTA SVCS INC	1,371	$579K	0.03%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,329	$575K	0.03%	+1,135	Timeline
CWCURTISS WRIGHT CORP	1,042	$575K	0.03%	-60	Timeline
MKLMARKEL GROUP INC	267	$574K	0.03%	+23	Timeline
COOCOOPER COS INC	6,978	$572K	0.03%	-2,532	Timeline
KKRKKR & CO INC	4,471	$570K	0.03%	+1,444	Timeline
SCHXSCHWAB STRATEGIC TR	20,825	$560K	0.03%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	11,995	$558K	0.03%	+7,588	Timeline
CIENCIENA CORP	2,383	$557K	0.03%	new	Timeline
AVBAVALONBAY CMNTYS INC	3,017	$552K	0.03%	new	Timeline
ADSKAUTODESK INC	1,858	$550K	0.03%	new	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	46,672	$548K	0.03%	+3,200	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,946	$547K	0.03%	+11	Timeline
DELLDELL TECHNOLOGIES INC	4,330	$545K	0.03%	-521	Timeline
BCATBLACKROCK CAP ALLOCATION TER	38,350	$543K	0.03%	-2,650	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	9,052	$542K	0.03%	+405	Timeline
MELIMERCADOLIBRE INC	267	$538K	0.03%	+163	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,466	$537K	0.03%	-8,205	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,393	$536K	0.03%	+195	Timeline
WECWEC ENERGY GROUP INC	5,060	$534K	0.03%	-172	Timeline
BABAALIBABA GROUP HLDG LTD	3,629	$532K	0.03%	+2,491	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	35,441	$532K	0.03%	new	Timeline
EFGISHARES TR	4,614	$526K	0.03%	+477	Timeline
TLTWISHARES TR	23,124	$524K	0.03%	+537	Timeline
RITMRITHM CAPITAL CORP	46,885	$523K	0.03%	0	Timeline
QYLDGLOBAL X FDS	29,242	$517K	0.02%	+137	Timeline
DASHDOORDASH INC	2,270	$514K	0.02%	+1,191	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,893	$507K	0.02%	-506	Timeline
NGGNATIONAL GRID PLC	6,462	$507K	0.02%	+769	Timeline
SNOWSNOWFLAKE INC	2,299	$504K	0.02%	+697	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,129	$503K	0.02%	new	Timeline
JKHYHENRY JACK & ASSOC INC	2,737	$499K	0.02%	+865	Timeline
EMREMERSON ELEC CO	3,714	$493K	0.02%	-3,006	Timeline
IBNICICI BK LTD	16,466	$491K	0.02%	new	Timeline
ICLRICON PUB LTD CO	2,672	$487K	0.02%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,006	$487K	0.02%	-2,428	Timeline
CNQCANADIAN NAT RES LTD MED TER	14,191	$487K	0.02%	new	Timeline
DGDOLLAR GEN CORP	3,658	$486K	0.02%	new	Timeline
CCJCAMECO CORP	5,296	$484K	0.02%	new	Timeline
HSBCHSBC HLDGS PLC	6,145	$483K	0.02%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	24,602	$482K	0.02%	+525	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	824	$480K	0.02%	new	Timeline
TTANSERVICETITAN INC	4,453	$474K	0.02%	new	Timeline
PPLPPL CORP	13,397	$473K	0.02%	+4,136	Timeline
TDYTELEDYNE TECHNOLOGIES INC	924	$472K	0.02%	+500	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	10,603	$470K	0.02%	-36,508	Timeline
EFXEQUIFAX INC	2,159	$468K	0.02%	new	Timeline
HIMUBLACKROCK ETF TRUST II	9,593	$467K	0.02%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	29,790	$464K	0.02%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	223	$463K	0.02%	+66	Timeline
RSGREPUBLIC SVCS INC	2,177	$461K	0.02%	-449	Timeline
SBIOALPS ETF TR	8,963	$459K	0.02%	new	Timeline
FCXFREEPORT MCMORAN INC	9,020	$458K	0.02%	+2,097	Timeline
MPCMARATHON PETE CORP	2,808	$457K	0.02%	-589	Timeline
ECLECOLAB INC	1,730	$455K	0.02%	+203	Timeline
HEI-AHEICO CORP NEW	1,804	$455K	0.02%	+510	Timeline
URIUNITED RENTALS INC	559	$453K	0.02%	+161	Timeline
ARGXARGENX SE	538	$452K	0.02%	+174	Timeline
LIILENNOX INTL INC	921	$449K	0.02%	+517	Timeline
BAPCREDICORP LTD	1,558	$447K	0.02%	new	Timeline
INDAISHARES TR	8,271	$447K	0.02%	new	Timeline
BCSBARCLAYS PLC	17,454	$444K	0.02%	-84,069	Timeline
XOPSPDR SERIES TRUST	3,510	$443K	0.02%	-1,037	Timeline
APAAPA CORPORATION	18,034	$441K	0.02%	-570	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	18,919	$441K	0.02%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,565	$435K	0.02%	+2,737	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	27,413	$435K	0.02%	-6,194	Timeline
PYPLPAYPAL HLDGS INC	7,438	$434K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	745	$425K	0.02%	-36	Timeline
DRIDARDEN RESTAURANTS INC	2,304	$424K	0.02%	+124	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	28,339	$423K	0.02%	new	Timeline
VTRSVIATRIS INC	33,927	$422K	0.02%	+657	Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EVTRMORGAN STANLEY ETF TRUST	296,471	$15.3M	shares
FSCCFEDERATED HERMES ETF TRUST	284,157	$8.4M	shares
ARKKARK ETF TR	58,940	$5.09M	shares
HTGCHERCULES CAPITAL INC	171,516	$3.24M	shares
SPUSTIDAL TRUST I	56,423	$2.79M	shares
VLUEISHARES TR	18,912	$2.36M	shares
VYMVANGUARD WHITEHALL FDS	15,318	$2.16M	shares
UNILEVER PLCUNILEVER PLC	28,270	$1.68M	shares
DHILDIAMOND HILL INVT GROUP INC	8,989	$1.26M	shares
MLPXGLOBAL X FDS	19,858	$1.25M	shares
EXIISHARES TR	6,663	$1.15M	shares
SMFGSUMITOMO MITSUI FIN GRP INC	65,989	$1.1M	shares
VONGVANGUARD SCOTTSDALE FDS	8,786	$1.06M	shares
KDPKEURIG DR PEPPER INC	40,645	$1.05M	shares
VONVVANGUARD SCOTTSDALE FDS	11,167	$998K	shares
NVONOVO-NORDISK A S	15,265	$847K	shares
YOLOADVISORSHARES TR	231,707	$818K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	12,775	$791K	shares
CAKECHEESECAKE FACTORY INC	14,072	$769K	shares
CMGCHIPOTLE MEXICAN GRILL INC	19,124	$749K	shares
SNASNAP ON INC	2,066	$716K	shares
FISFIDELITY NATL INFORMATION SV	10,802	$712K	shares
EVRGEVERGY INC	8,494	$646K	shares
DTDYNATRACE INC	13,109	$635K	shares
FWONKLIBERTY MEDIA CORP DEL	6,030	$630K	shares
LYVLIVE NATION ENTERTAINMENT IN	3,673	$600K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,522	$578K	shares
ZSZSCALER INC	1,928	$578K	shares
STIPISHARES TR	5,546	$573K	shares
IYWISHARES TR	2,565	$502K	shares
VMRKVIVMARK RESIDENTIAL	7,365	$482K	shares
WMGWARNER MUSIC GROUP CORP	13,223	$450K	shares
ROIVROIVANT SCIENCES LTD	29,659	$449K	shares
AJGGALLAGHER ARTHUR J & CO	1,442	$447K	shares
EIXEDISON INTL	7,923	$438K	shares
CTVACORTEVA INC	6,247	$422K	shares
CLXCLOROX CO DEL	2,998	$370K	shares
CONCONCENTRA GROUP HOLDINGS PAR	17,620	$369K	shares
VTWOVANGUARD SCOTTSDALE FDS	3,578	$350K	shares
LULULULULEMON ATHLETICA INC	1,939	$345K	shares
WTFCWINTRUST FINL CORP	2,604	$345K	shares
ADBEADOBE INC	854	$301K	shares
SFSTIFEL FINL CORP	2,633	$299K	shares
WDAYWORKDAY INC	1,237	$298K	shares
DDOMINION ENERGY INC	4,769	$292K	shares
AESAES CORP	21,543	$284K	shares
LADLITHIA MTRS INC	890	$281K	shares
NXPINXP SEMICONDUCTORS N V	1,228	$281K	shares
DKNGDRAFTKINGS INC NEW	7,459	$279K	shares
FULFULLER H B CO	4,492	$266K	shares
TRINTRINITY CAP INC	17,032	$264K	shares
MGRCMCGRATH RENTCORP	2,157	$253K	shares
LKQLKQ CORP	8,142	$249K	shares
JJACOBS SOLUTIONS INC	1,621	$243K	shares
FANGDIAMONDBACK ENERGY INC	1,686	$241K	shares
MARMARRIOTT INTL INC NEW	924	$241K	shares
IONQIONQ INC	3,909	$240K	shares
WEXWEX INC	1,525	$240K	shares
TYLTYLER TECHNOLOGIES INC	456	$239K	shares
PAYXPAYCHEX INC	1,845	$234K	shares
ABNBAIRBNB INC	1,917	$233K	shares
NTESNETEASE COM INC	1,509	$229K	shares
PPGPPG INDS INC	2,165	$228K	shares
GNRCGENERAC HLDGS INC	1,352	$226K	shares
CXWCORECIVIC INC	10,863	$221K	shares
SSNCSS&C TECH HLDGS	2,479	$220K	shares
EENI SPA	6,137	$218K	shares
FEFIRSTENERGY CORP	4,752	$218K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,371	$216K	shares
JLLJONES LANG LASALLE INC	716	$214K	shares
MMSIMERIT MED SYS INC	2,547	$212K	shares
DAPRFIRST TR EXCHNG TRADED FD VI	5,470	$211K	shares
EMEEMCOR GROUP INC	322	$209K	shares
FTGSFIRST TR EXCHANGE-TRADED FD	5,788	$208K	shares
SPXCSPX TECHNOLOGIES INC	1,112	$208K	shares
FSVFIRSTSERVICE CORP NEW	1,087	$207K	shares
GRMNGARMIN LTD	839	$207K	shares
BPBP PLC	5,941	$205K	shares
TKOTKO GROUP HOLDINGS INC	1,007	$203K	shares
HLIHOULIHAN LOKEY INC	982	$202K	shares
CRPTFIRST TR EXCHNG TRADED FD VI	9,037	$201K	shares
CDECOEUR MNG INC	10,564	$198K	shares
FTFRANKLIN UNVL TR	24,463	$197K	shares
AMCOR PLCAMCOR PLC	23,938	$196K	shares
DTSTDATA STORAGE CORP	43,100	$186K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	12,141	$184K	shares
COMPCOMPASS INC	19,742	$159K	shares
PRPERMIAN RESOURCES CORP	12,324	$158K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	12,000	$150K	shares
UROYURANIUM RTY CORP	26,744	$115K	shares
HLLYHOLLEY INC	33,401	$105K	shares
GRABGRAB HOLDINGS LIMITED	12,222	$73.6K	shares
USEAUNITED MARITIME CORPORATION	34,250	$56.2K	shares
ALITALIGHT INC	11,383	$37.1K	shares
DIBS1STDIBS COM INC	13,120	$34K	shares
TILRAY INCTILRAY INC	11,000	$19K	shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001744349-26-000007	base		2026-02-12	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC