13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 3,048 holding rows worth $1,579,375,861.
- Accession
- 0001710537-24-000010
- Filer
- CIK 1710537
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 9,186 entries on the cover page, a total value of $1,579,375,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,579,375,861 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 |
|---|---|---|---|---|---|---|
| TARGET CORP COM | 87612E106 | Stock | 1,544 | $240,602 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,144 | $238,819 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 531 | $238,753 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,014 | $235,899 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,575 | $235,814 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 565 | $235,265 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,238 | $235,193 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,851 | $235,156 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,572 | $234,817 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 8,962 | $234,282 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,145 | $233,382 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 8,891 | $233,188 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,427 | $232,882 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,339 | $232,658 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,186 | $232,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,592 | $231,657 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 668 | $231,162 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,744 | $229,371 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,263 | $229,270 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,444 | $228,118 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,528 | $226,216 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,867 | $225,516 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,628 | $225,173 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,428 | $223,390 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 7,878 | $221,596 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 900 | $219,968 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 15,611 | $219,963 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,442 | $219,504 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,486 | $219,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,002 | $218,487 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,660 | $217,915 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,315 | $216,641 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,787 | $216,439 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,912 | $216,276 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,505 | $215,835 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 363 | $211,791 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,566 | $211,320 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 518 | $210,566 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,010 | $210,506 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 763 | $210,122 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,898 | $209,558 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 642 | $207,832 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 391 | $207,733 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,051 | $207,730 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,478 | $207,415 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,208 | $207,302 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 232 | $205,735 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,429 | $203,550 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,567 | $203,534 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,893 | $202,793 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,334 | $202,541 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,095 | $202,313 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 433 | $201,264 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,968 | $201,181 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 396 | $200,677 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,394 | $200,485 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,078 | $199,961 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,231 | $199,328 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,676 | $199,117 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,527 | $199,002 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,824 | $198,135 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,105 | $196,782 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,514 | $196,257 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,342 | $196,034 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 824 | $195,970 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 416 | $195,576 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,261 | $194,909 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,687 | $194,108 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,840 | $193,920 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,960 | $192,925 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 9,776 | $192,880 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 787 | $190,888 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 22,670 | $190,879 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 588 | $190,558 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,312 | $190,541 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,596 | $190,104 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,511 | $189,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,589 | $189,617 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,935 | $189,431 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,113 | $188,333 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,232 | $187,152 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,484 | $186,197 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 771 | $185,888 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,193 | $185,462 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 740 | $185,341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,503 | $185,178 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,853 | $184,233 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,581 | $183,721 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,471 | $183,504 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,523 | $183,408 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,537 | $182,275 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,526 | $180,820 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,531 | $180,505 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,876 | $179,948 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,361 | $179,815 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,553 | $179,669 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,255 | $178,775 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 118 | $176,965 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 454 | $176,660 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,279 | $175,908 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,273 | $175,826 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,308 | $175,802 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,040 | $175,417 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,708 | $175,325 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,540 | $173,928 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,163 | $173,897 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,232 | $173,785 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 213 | $172,545 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,555 | $171,748 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 959 | $171,373 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,387 | $171,360 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,624 | $170,822 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,542 | $170,768 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,267 | $170,669 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,990 | $170,485 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,766 | $170,386 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,803 | $170,208 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 755 | $170,031 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 6,467 | $166,059 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 6,559 | $165,024 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,697 | $164,819 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 524 | $164,740 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,087 | $164,666 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 12,273 | $164,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 818 | $164,199 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 324 | $164,072 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,232 | $162,513 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,088 | $161,673 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,349 | $160,414 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 633 | $160,365 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 891 | $159,419 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,630 | $159,366 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,255 | $159,249 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 662 | $158,859 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,205 | $158,665 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 990 | $157,291 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 892 | $156,950 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 670 | $156,800 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,144 | $156,534 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,322 | $156,224 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,723 | $156,185 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 704 | $155,350 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,919 | $154,011 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 603 | $153,990 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,288 | $153,669 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,310 | $153,661 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 3,062 | $153,222 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 566 | $152,132 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,118 | $151,486 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,840 | $151,432 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,610 | $151,095 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,966 | $150,520 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,267 | $150,317 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 552 | $149,785 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 8,602 | $149,417 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,116 | $148,838 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 9,408 | $148,831 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,111 | $148,720 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,710 | $148,064 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,610 | $148,007 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,498 | $147,907 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 316 | $147,119 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 297 | $146,390 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,237 | $146,152 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,026 | $146,115 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,868 | $144,546 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,613 | $143,915 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 840 | $143,589 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,459 | $143,514 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,007 | $143,308 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,115 | $143,177 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 860 | $142,932 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 759 | $141,852 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,283 | $141,797 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 658 | $141,569 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,785 | $141,510 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 446 | $141,308 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,485 | $141,284 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 5,207 | $140,441 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,981 | $140,027 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,803 | $139,939 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,547 | $139,540 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,638 | $139,445 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,558 | $138,039 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,975 | $137,888 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 321 | $137,591 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,340 | $137,545 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 298 | $137,036 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,452 | $136,941 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,584 | $136,912 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,768 | $136,822 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,098 | $136,495 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 508 | $136,099 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 316 | $136,046 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 5,913 | $135,526 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,564 | $134,354 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,645 | $134,325 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,269 | $134,258 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 455 | $134,112 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,820 | $134,035 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,362 | $133,653 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 65 | $133,378 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 3,772 | $131,982 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 931 | $130,055 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 409 | $129,985 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,270 | $129,935 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,361 | $129,499 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,330 | $129,249 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,530 | $128,780 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 252 | $127,316 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 69 | $127,026 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 461 | $126,995 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 5,801 | $126,984 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,000 | $126,811 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,332 | $126,516 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,854 | $125,414 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 989 | $124,910 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 952 | $124,151 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,999 | $124,118 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,402 | $124,041 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,507 | $123,650 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 8,000 | $123,600 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,431 | $123,269 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,454 | $123,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,713 | $122,856 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 570 | $122,772 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 493 | $122,563 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 496 | $121,800 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,108 | $121,360 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 929 | $121,282 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,654 | $121,274 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 812 | $120,590 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,882 | $120,349 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,397 | $120,322 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 593 | $118,819 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,575 | $118,716 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,500 | $118,125 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,242 | $117,800 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 113 | $117,394 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 405 | $117,244 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 305 | $116,969 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,559 | $116,072 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,714 | $116,056 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,063 | $115,798 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,663 | $115,654 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 25,000 | $115,500 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 877 | $115,423 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 634 | $115,273 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 2,363 | $114,961 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,281 | $114,944 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,604 | $114,353 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,678 | $114,198 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 3,098 | $114,125 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,414 | $114,084 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 634 | $114,019 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 4,986 | $113,930 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 988 | $113,580 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,627 | $113,468 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 536 | $113,348 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,524 | $113,096 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 506 | $112,795 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,898 | $111,590 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 573 | $111,081 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 277 | $110,690 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,773 | $110,385 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,622 | $110,223 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,915 | $109,722 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,885 | $109,285 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,055 | $109,058 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 723 | $108,664 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,410 | $108,578 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 715 | $107,930 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 771 | $107,705 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,387 | $107,174 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 962 | $105,483 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3,248 | $104,748 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,640 | $104,016 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,341 | $103,901 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,723 | $102,636 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,156 | $102,506 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,771 | $102,303 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 993 | $102,134 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,838 | $102,084 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,884 | $101,133 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 6,723 | $101,114 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 4,232 | $100,595 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,686 | $100,112 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 710 | $100,096 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 348 | $99,983 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 4,328 | $99,809 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,083 | $98,874 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,511 | $98,548 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,225 | $98,503 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,621 | $98,235 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,348 | $96,830 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,049 | $96,697 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 395 | $96,460 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,441 | $96,417 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 6,700 | $96,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,368 | $96,211 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 385 | $96,034 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 598 | $95,429 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,260 | $94,853 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 767 | $94,849 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,549 | $94,600 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 897 | $94,445 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 841 | $94,131 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 871 | $94,065 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 997 | $93,997 | dollars as filed | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 5,021 | $93,898 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 831 | $93,520 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,287 | $93,493 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 971 | $93,420 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,294 | $93,185 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 5,000 | $93,100 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,492 | $92,593 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,810 | $92,545 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,320 | $92,382 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 967 | $92,339 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,167 | $92,112 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 3,176 | $91,636 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,265 | $91,484 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 746 | $91,308 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,673 | $91,161 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,609 | $91,021 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 2,596 | $90,898 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 6,477 | $90,876 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,890 | $90,871 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,687 | $90,663 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 751 | $90,487 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,764 | $90,454 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 666 | $90,444 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 452 | $90,228 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 345 | $89,724 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,042 | $89,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,292 | $89,273 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 560 | $88,933 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 323 | $88,834 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,120 | $88,540 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,695 | $88,504 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4,000 | $88,320 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,162 | $88,253 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 752 | $88,110 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 913 | $87,518 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,491 | $87,168 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,077 | $87,109 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 737 | $86,683 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,139 | $86,587 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,914 | $86,477 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,196 | $85,540 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,173 | $85,489 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,046 | $84,967 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,655 | $84,869 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 267 | $84,559 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 394 | $84,487 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 669 | $84,348 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 311 | $83,910 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 557 | $83,904 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 16,000 | $83,840 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,792 | $83,840 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20,623 | $83,523 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 542 | $83,310 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 829 | $82,961 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,500 | $82,900 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,662 | $82,894 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,500 | $82,025 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,203 | $81,754 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 288 | $81,737 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,000 | $81,080 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 1,780 | $80,901 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 682 | $80,829 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,886 | $80,518 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 759 | $80,173 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,184 | $80,046 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,260 | $79,656 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 6,000 | $79,620 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,322 | $79,373 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 639 | $78,936 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,568 | $78,231 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 824 | $78,050 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 576 | $77,651 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,915 | $77,622 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,590 | $77,263 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,244 | $77,240 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,789 | $77,220 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,429 | $76,929 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 746 | $76,905 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 372 | $76,587 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 807 | $76,439 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 739 | $76,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,985 | $76,045 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,595 | $75,711 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,538 | $75,669 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 230 | $75,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,295 | $75,526 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,133 | $75,513 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,701 | $75,460 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,585 | $74,927 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,808 | $74,784 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,855 | $74,670 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 803 | $74,638 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,036 | $74,393 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 1,003 | $74,104 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 47 | $73,723 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,084 | $73,614 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,484 | $73,590 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 843 | $73,413 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 743 | $73,269 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,043 | $72,684 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,184 | $72,626 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,207 | $72,311 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 6,333 | $72,137 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 728 | $71,897 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 7,453 | $71,553 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,738 | $71,509 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 810 | $70,883 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 268 | $70,612 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 3,596 | $70,482 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 607 | $70,443 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,790 | $70,416 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 504 | $70,193 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,814 | $70,140 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,456 | $69,975 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 2,984 | $69,826 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,465 | $69,631 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,480 | $69,531 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,500 | $69,050 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,800 | $68,868 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 473 | $68,769 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,809 | $68,714 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,479 | $68,633 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,034 | $67,989 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 351 | $67,677 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,022 | $67,443 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 652 | $67,410 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,308 | $66,956 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,677 | $66,774 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,618 | $66,726 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 183 | $66,533 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,051 | $66,487 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,877 | $66,483 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,460 | $66,415 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,268 | $66,152 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,870 | $66,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,745 | $66,066 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 589 | $65,887 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,478 | $65,782 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 80 | $65,737 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 2,123 | $65,728 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 850 | $65,697 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,455 | $65,611 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 727 | $65,554 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,750 | $65,093 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 482 | $65,067 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 282 | $65,026 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 940 | $64,946 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 686 | $64,863 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 9,500 | $64,790 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,647 | $64,744 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,300 | $64,728 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,215 | $64,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,290 | $64,420 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,636 | $64,148 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 6,500 | $64,090 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,362 | $64,080 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 9,000 | $63,900 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 618 | $63,856 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 4,400 | $63,800 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 4,500 | $63,540 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 397 | $63,083 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,077 | $62,810 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 573 | $62,737 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,501 | $62,680 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 545 | $62,660 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,180 | $62,608 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,988 | $62,361 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,117 | $62,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,021 | $62,097 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 515 | $61,859 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 350 | $61,799 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 546 | $61,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 536 | $61,579 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 352 | $61,288 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,136 | $60,811 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 681 | $60,353 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,969 | $60,291 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,322 | $60,256 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,158 | $60,249 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,000 | $60,200 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 1,503 | $60,195 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,176 | $60,190 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,591 | $59,907 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 479 | $59,626 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 541 | $59,541 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,023 | $59,496 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 689 | $59,184 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,340 | $59,179 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 616 | $59,099 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,617 | $58,959 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,447 | $58,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-24-000010 | this filing | 2024-11-08 | acceptance time not in the bulk data set |