13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 3,067 holding rows worth $1,505,770,067.
- Accession
- 0001710537-24-000008
- Filer
- CIK 1710537
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9,115 entries on the cover page, a total value of $1,505,770,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,505,770,067 with VALUE read as dollars as filed, 13F file number 028-21626. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBMSS Wesson Wealth Solutions, LLC
- included managerChristy Capital Management
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 |
|---|---|---|---|---|---|---|
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,308 | $236,720 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,507 | $236,176 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,488 | $235,086 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,290 | $235,083 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,037 | $234,278 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,055 | $234,208 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,034 | $233,983 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,320 | $233,874 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 931 | $232,468 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 506 | $231,147 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,020 | $230,759 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,071 | $229,911 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,643 | $229,296 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,119 | $229,185 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,988 | $228,503 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 7,877 | $227,972 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,084 | $227,807 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 8,962 | $226,649 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 402 | $225,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,439 | $225,773 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,481 | $225,130 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 898 | $224,850 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,780 | $224,282 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,347 | $223,874 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,687 | $223,866 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,823 | $222,625 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 171 | $221,078 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 443 | $220,072 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,163 | $219,646 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 7,413 | $219,609 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,306 | $219,455 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,119 | $218,861 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,737 | $217,687 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,211 | $217,642 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,826 | $217,211 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,427 | $216,884 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,707 | $214,381 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 441 | $213,470 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,283 | $212,495 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,524 | $211,476 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,485 | $211,037 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,044 | $209,521 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,386 | $209,283 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,530 | $208,218 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,754 | $207,517 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,332 | $206,984 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,221 | $206,177 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 935 | $205,945 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,699 | $205,310 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 6,770 | $204,728 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,823 | $202,731 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,783 | $201,556 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6,819 | $201,229 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 206 | $201,228 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 732 | $200,964 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,497 | $200,676 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,206 | $199,797 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,583 | $198,075 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 9,776 | $197,964 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,198 | $197,556 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,995 | $197,425 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 676 | $197,295 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,331 | $196,961 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,336 | $196,940 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,095 | $196,758 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,100 | $196,063 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,041 | $195,434 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,724 | $195,286 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,896 | $194,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 4,552 | $192,231 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 383 | $191,955 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,215 | $189,151 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,097 | $188,860 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 705 | $188,633 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 832 | $188,623 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,794 | $188,548 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,840 | $187,993 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 24,001 | $187,925 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 517 | $187,721 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,935 | $186,991 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,527 | $186,417 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,492 | $186,144 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 772 | $186,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,589 | $185,843 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,832 | $185,052 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,020 | $184,824 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,372 | $183,909 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,145 | $183,857 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,509 | $182,649 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,368 | $181,587 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,594 | $181,569 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,497 | $181,344 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 595 | $181,332 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,288 | $181,286 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,012 | $180,111 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 28,704 | $179,112 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,137 | $178,842 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,261 | $177,901 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,723 | $177,404 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,164 | $177,144 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 5,924 | $177,009 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,993 | $176,736 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,180 | $176,569 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 221 | $175,091 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,559 | $174,619 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,287 | $174,130 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 689 | $173,425 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,295 | $173,300 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,055 | $173,270 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 894 | $173,181 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,329 | $172,125 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,347 | $171,087 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 466 | $170,040 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,232 | $170,003 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,966 | $169,233 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 884 | $168,596 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,311 | $167,988 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,337 | $167,933 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 977 | $167,712 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,540 | $166,844 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,196 | $166,205 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,765 | $165,957 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 854 | $165,427 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,236 | $165,195 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,195 | $164,999 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 584 | $164,948 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,161 | $164,290 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,602 | $163,598 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,642 | $163,248 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 391 | $161,496 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 930 | $161,285 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 106 | $161,229 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,110 | $161,222 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,773 | $160,995 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 423 | $160,622 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,059 | $160,371 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,258 | $159,677 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 12,273 | $158,444 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 524 | $158,196 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,064 | $158,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 814 | $157,781 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 395 | $157,573 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,390 | $156,539 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,758 | $155,742 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,232 | $155,331 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 598 | $154,678 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,645 | $154,547 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 553 | $154,261 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,163 | $154,183 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,667 | $152,503 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,142 | $151,580 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,490 | $151,459 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 200 | $151,443 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,071 | $151,429 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,288 | $151,131 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 927 | $151,118 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,205 | $150,976 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,175 | $150,675 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,341 | $149,857 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 965 | $149,266 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 832 | $149,219 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 772 | $149,042 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,409 | $148,710 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,394 | $148,633 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,279 | $148,139 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,310 | $147,886 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,610 | $147,879 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,572 | $147,349 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,220 | $146,495 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 9,327 | $145,497 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 867 | $145,110 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,089 | $145,077 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,648 | $144,249 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,557 | $143,571 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 833 | $142,587 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 659 | $142,555 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 662 | $141,746 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,395 | $141,617 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,293 | $141,390 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,311 | $140,742 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,578 | $140,368 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,403 | $139,878 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,506 | $139,377 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 583 | $139,213 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 561 | $138,859 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,631 | $138,716 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,251 | $137,739 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,542 | $137,324 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,572 | $136,316 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,563 | $136,312 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 375 | $135,664 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 952 | $135,270 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,224 | $134,987 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,770 | $134,795 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,590 | $134,557 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,336 | $134,085 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,741 | $134,074 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,303 | $133,599 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 280 | $133,314 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,239 | $133,260 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,723 | $132,492 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,378 | $132,049 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,333 | $131,913 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,381 | $131,574 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 63 | $131,524 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,324 | $131,036 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,083 | $130,534 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,580 | $130,201 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 470 | $129,844 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 394 | $129,407 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,820 | $128,479 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 553 | $127,595 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 277 | $126,608 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,405 | $125,852 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,357 | $125,835 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,481 | $124,893 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,474 | $124,715 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,830 | $124,659 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,323 | $124,499 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,530 | $123,410 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,513 | $122,572 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,785 | $122,197 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,828 | $121,804 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,818 | $121,770 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,420 | $120,684 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 291 | $120,209 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 4,391 | $119,303 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 473 | $118,676 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 576 | $118,206 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,654 | $118,132 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 954 | $117,999 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 4,543 | $117,978 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 476 | $117,614 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,336 | $117,423 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 882 | $117,130 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,921 | $116,883 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 70 | $116,824 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,172 | $116,576 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,719 | $116,341 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 4,711 | $115,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,713 | $115,902 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,615 | $115,546 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 536 | $115,466 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,101 | $115,202 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,709 | $115,072 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,507 | $114,144 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,615 | $114,033 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,854 | $113,950 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 9,170 | $113,891 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,087 | $113,804 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,204 | $113,759 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,242 | $112,846 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 972 | $112,521 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 283 | $112,054 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 593 | $111,182 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,525 | $110,183 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 3,098 | $109,499 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 536 | $109,236 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 594 | $108,971 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 9,797 | $108,844 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,024 | $108,786 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,145 | $108,634 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,281 | $108,167 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6,245 | $107,914 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,923 | $107,885 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,751 | $107,653 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,564 | $107,588 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 749 | $107,303 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 410 | $107,216 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,757 | $107,047 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 756 | $106,921 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 25,000 | $106,750 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,457 | $106,288 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 578 | $105,587 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 564 | $105,331 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 673 | $104,954 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,794 | $104,608 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,176 | $104,590 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,500 | $103,950 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,302 | $103,877 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,902 | $103,648 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,348 | $103,539 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,884 | $103,469 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 455 | $103,422 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 63 | $103,247 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 671 | $102,983 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,420 | $102,635 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,166 | $102,596 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,576 | $102,431 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,685 | $101,774 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,239 | $101,718 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 131 | $101,506 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,739 | $101,459 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 804 | $101,391 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 666 | $100,915 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 653 | $100,850 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,558 | $100,773 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 8,000 | $100,640 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,527 | $100,324 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,794 | $100,082 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 764 | $99,773 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 895 | $99,702 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 252 | $99,004 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 989 | $98,952 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 608 | $97,998 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,090 | $97,970 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,766 | $97,854 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 267 | $97,738 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 757 | $97,569 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,885 | $97,421 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,438 | $97,366 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,098 | $97,251 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,370 | $97,189 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,017 | $97,113 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 4,283 | $96,803 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,021 | $95,977 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 6,700 | $95,810 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 776 | $95,137 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 435 | $94,947 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,091 | $94,919 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,231 | $94,688 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,235 | $94,364 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 941 | $93,962 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 186 | $93,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,368 | $93,678 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,066 | $93,257 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,262 | $93,023 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 5,000 | $92,850 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,910 | $92,806 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,972 | $92,204 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,607 | $91,988 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 482 | $91,701 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 856 | $91,268 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,157 | $90,732 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,810 | $90,699 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,185 | $90,269 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,938 | $90,013 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,479 | $89,743 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 967 | $89,360 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 3,176 | $89,331 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,334 | $89,099 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,112 | $88,899 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,077 | $88,818 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,218 | $88,762 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 437 | $88,654 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 16,000 | $88,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,742 | $88,591 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 2,595 | $88,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,292 | $88,306 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 791 | $88,276 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 759 | $88,021 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,320 | $87,998 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,122 | $87,919 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,586 | $87,409 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 786 | $87,026 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,249 | $86,669 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,890 | $86,165 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,680 | $86,015 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4,000 | $85,960 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,312 | $85,863 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,545 | $85,716 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 345 | $85,677 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 567 | $85,350 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 714 | $85,135 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,133 | $84,837 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 738 | $84,767 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,709 | $84,503 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 475 | $84,478 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,212 | $84,381 | dollars as filed | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 4,521 | $84,277 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 860 | $84,067 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 980 | $83,875 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,431 | $83,860 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 560 | $83,833 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 383 | $82,725 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,000 | $82,600 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,056 | $82,371 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,143 | $82,125 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,747 | $81,864 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,500 | $81,850 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,046 | $81,567 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 699 | $81,560 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,514 | $81,408 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,116 | $81,241 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,795 | $81,028 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,256 | $80,962 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,819 | $80,199 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 267 | $80,102 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 759 | $79,634 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,502 | $79,461 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,655 | $79,290 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 449 | $79,280 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,028 | $79,212 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 267 | $79,196 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,583 | $79,182 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,307 | $79,082 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 3,290 | $78,959 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,938 | $78,818 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,624 | $78,694 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 26,092 | $78,275 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,218 | $77,985 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,454 | $77,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,314 | $77,769 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,674 | $77,547 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 363 | $77,436 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 821 | $76,916 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,816 | $76,129 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,698 | $76,008 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,385 | $75,814 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 930 | $75,804 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 1,686 | $75,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,985 | $74,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,295 | $74,825 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,334 | $74,782 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 243 | $74,401 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 400 | $74,249 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,355 | $74,246 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,588 | $74,112 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,799 | $74,111 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,597 | $73,781 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,800 | $73,656 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 846 | $72,841 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,123 | $72,752 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,249 | $72,680 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 5,500 | $72,490 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,064 | $72,182 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 771 | $72,157 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 490 | $72,096 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,768 | $72,047 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 728 | $71,776 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 344 | $71,689 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,500 | $71,450 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 406 | $71,030 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 241 | $71,023 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 880 | $70,810 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 298 | $70,763 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 485 | $70,747 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,608 | $70,733 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,454 | $70,626 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,572 | $70,575 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 3,596 | $70,374 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,070 | $70,020 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,920 | $69,972 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 6,333 | $69,888 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 20,000 | $69,400 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,223 | $68,960 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,084 | $68,902 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 621 | $68,776 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 3,321 | $68,678 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 657 | $68,552 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,429 | $68,351 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,101 | $67,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 1,845 | $67,896 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 810 | $67,741 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,059 | $67,597 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,470 | $67,435 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,487 | $67,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,809 | $66,924 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,596 | $66,906 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,411 | $66,793 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,025 | $66,686 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,077 | $66,481 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,207 | $66,156 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,053 | $65,978 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,360 | $65,767 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 816 | $65,285 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,485 | $65,192 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,712 | $65,142 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 60,263 | $65,084 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 558 | $64,939 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,172 | $64,750 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 201 | $64,639 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,668 | $64,618 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 473 | $64,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 2,474 | $64,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,745 | $64,251 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,242 | $64,200 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 410 | $63,871 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 979 | $63,557 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,798 | $63,547 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 83 | $63,408 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,460 | $63,203 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,232 | $63,144 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 272 | $63,080 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,702 | $62,810 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 233 | $62,728 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 482 | $62,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,290 | $62,397 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,266 | $62,157 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,394 | $62,089 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,308 | $62,032 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 960 | $61,887 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,202 | $61,842 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 7,000 | $61,810 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,917 | $61,604 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 508 | $61,437 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 9,000 | $61,290 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,517 | $61,028 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,300 | $60,982 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,750 | $60,913 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-24-000008 | this filing | 2024-08-13 | acceptance time not in the bulk data set |