13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 3,757 holding rows worth $1,778,973,247.
- Accession
- 0001710537-25-000001
- Filer
- CIK 1710537
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 11,742 entries on the cover page, a total value of $1,778,973,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,778,973,247 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,993 | $304,502 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,127 | $304,330 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,241 | $302,821 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,207 | $301,011 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,389 | $297,300 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,748 | $297,149 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,851 | $296,868 | dollars as filed | |
| IVLU | 46435G409 | COM | 10,945 | $296,719 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,895 | $296,653 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,967 | $296,631 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,167 | $295,935 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,771 | $294,002 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,856 | $293,789 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,039 | $293,727 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,482 | $291,228 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,188 | $290,642 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,505 | $290,136 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 7,279 | $289,785 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,633 | $288,030 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,706 | $286,490 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,262 | $286,402 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 6,158 | $285,978 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,702 | $284,611 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,748 | $283,923 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,155 | $283,202 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,133 | $282,698 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,253 | $281,064 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,302 | $280,252 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,701 | $279,379 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,217 | $279,114 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,423 | $278,536 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,952 | $278,451 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,116 | $277,012 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 477 | $275,057 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,128 | $273,897 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 914 | $273,620 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,825 | $272,929 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,663 | $270,992 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,890 | $270,087 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,881 | $266,832 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 209 | $264,859 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 559 | $264,794 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 498 | $264,103 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,112 | $263,886 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,456 | $262,405 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,355 | $261,982 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,790 | $261,961 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 601 | $261,393 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,825 | $261,299 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,535 | $261,284 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 891 | $260,384 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,572 | $260,110 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,104 | $259,071 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,705 | $258,914 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,905 | $258,759 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,799 | $258,194 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,970 | $257,679 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,831 | $256,920 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,427 | $255,142 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,850 | $254,562 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,967 | $253,461 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 726 | $253,106 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,251 | $251,969 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,074 | $251,392 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,026 | $251,099 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,975 | $250,962 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 972 | $250,806 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,105 | $250,773 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,392 | $250,477 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,029 | $248,033 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 897 | $247,747 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,454 | $247,557 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,456 | $247,093 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,037 | $246,575 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 145 | $246,563 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,084 | $246,474 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 682 | $245,054 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,173 | $244,573 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,923 | $244,466 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 406 | $243,362 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,565 | $243,192 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,563 | $243,047 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,365 | $242,351 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,039 | $241,447 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,170 | $240,544 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,460 | $240,204 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,182 | $240,089 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,134 | $238,424 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,803 | $237,581 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,126 | $237,335 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,806 | $236,868 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,318 | $236,435 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,615 | $236,065 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,272 | $235,789 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,593 | $234,696 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,411 | $234,499 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,480 | $234,310 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,712 | $234,043 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,132 | $233,944 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 502 | $233,496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,133 | $233,019 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,556 | $231,700 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,577 | $231,232 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,744 | $230,853 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,171 | $230,842 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,379 | $230,825 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,427 | $230,140 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,117 | $229,519 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 21,145 | $228,792 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,800 | $228,101 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,769 | $227,872 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,063 | $227,624 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 593 | $226,770 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,937 | $223,961 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,118 | $223,683 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,093 | $222,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,402 | $222,400 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,074 | $221,944 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,399 | $221,622 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,448 | $221,428 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,486 | $219,733 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,979 | $219,050 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 370 | $219,008 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 8,962 | $218,630 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,838 | $217,023 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,095 | $216,461 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,971 | $216,335 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,039 | $214,385 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,804 | $213,789 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 9,514 | $213,574 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 622 | $213,203 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,926 | $212,727 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,494 | $210,755 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 434 | $210,647 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,405 | $210,266 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,876 | $209,441 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,489 | $209,349 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,595 | $209,262 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,678 | $208,588 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 635 | $208,141 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,145 | $207,657 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,128 | $207,538 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 297 | $206,782 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 7,852 | $205,418 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 424 | $205,415 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 952 | $204,556 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,733 | $203,681 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,088 | $203,129 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,053 | $202,962 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,953 | $202,326 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,165 | $201,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,547 | $201,784 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,748 | $201,697 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,172 | $201,258 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,378 | $200,143 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,781 | $198,994 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,475 | $198,843 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,614 | $198,481 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,055 | $198,253 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,632 | $197,946 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 712 | $197,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,021 | $197,248 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,558 | $196,506 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,628 | $196,222 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,258 | $194,801 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,717 | $194,509 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,017 | $193,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,589 | $193,885 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 7,576 | $193,698 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,154 | $192,313 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 789 | $192,027 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 7,857 | $191,986 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,642 | $190,649 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,455 | $188,229 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,285 | $187,985 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 414 | $187,826 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 453 | $187,288 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,947 | $187,047 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,857 | $186,772 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,060 | $186,103 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,401 | $186,102 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 152 | $185,998 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,720 | $185,898 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 721 | $185,486 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,360 | $184,891 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 311 | $184,833 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 431 | $183,114 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,301 | $182,872 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,279 | $182,784 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,993 | $181,245 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,125 | $180,509 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,293 | $180,180 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 501 | $179,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 852 | $179,236 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,443 | $178,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,175 | $178,481 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 831 | $178,183 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,874 | $178,029 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,228 | $177,411 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,540 | $177,377 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 3,532 | $176,106 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,618 | $174,976 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,547 | $174,950 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 348 | $174,617 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 472 | $172,780 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 6,995 | $172,771 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 717 | $172,676 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,988 | $171,307 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 613 | $171,005 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,919 | $170,848 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,530 | $170,515 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,562 | $170,087 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,241 | $169,823 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,253 | $169,393 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,273 | $168,592 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,974 | $168,496 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,148 | $167,753 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 905 | $167,316 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,021 | $167,242 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,419 | $166,089 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 549 | $164,820 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,911 | $164,562 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,248 | $164,473 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,094 | $163,699 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 722 | $163,275 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,923 | $163,085 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,172 | $162,999 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 405 | $162,993 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 571 | $162,986 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,972 | $162,927 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,245 | $162,762 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 694 | $162,607 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,412 | $162,352 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 12,569 | $161,382 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,419 | $161,158 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,041 | $161,108 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,505 | $160,966 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 778 | $160,894 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,971 | $160,864 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,222 | $160,351 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,261 | $159,762 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,888 | $159,501 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 872 | $159,314 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,005 | $159,014 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,633 | $158,980 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 24,601 | $158,922 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 471 | $158,881 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,018 | $157,840 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 223 | $157,415 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,793 | $157,232 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,459 | $157,059 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,060 | $157,055 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,324 | $156,367 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 652 | $156,109 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,720 | $156,102 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,908 | $155,711 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,205 | $155,004 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5,133 | $154,649 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 813 | $154,189 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,456 | $153,854 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 6,300 | $152,145 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 8,000 | $151,520 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,267 | $151,247 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,783 | $150,782 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,754 | $150,639 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,558 | $150,463 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 878 | $149,119 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,966 | $149,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 2,369 | $148,726 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 503 | $148,672 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,993 | $148,220 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,539 | $148,213 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,110 | $148,190 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,108 | $148,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,498 | $147,732 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 454 | $147,020 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,514 | $146,934 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,515 | $146,849 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 441 | $146,513 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,902 | $146,280 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 864 | $145,653 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 346 | $145,629 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,942 | $145,619 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,205 | $145,503 | dollars as filed | |
| SIGNING DAY SPORTS INC COMMON STOCK | 82670R107 | Stock | 55,302 | $145,444 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,476 | $144,833 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 462 | $144,826 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,620 | $144,552 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,989 | $144,363 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,595 | $144,255 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,419 | $144,244 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 24,406 | $143,751 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,649 | $143,646 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,448 | $143,404 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 698 | $143,092 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,453 | $142,351 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,189 | $141,672 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,346 | $141,597 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,550 | $141,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,012 | $140,840 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,917 | $140,688 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,587 | $140,274 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,601 | $139,294 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,991 | $138,461 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,982 | $138,431 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,292 | $137,627 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,647 | $137,309 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,298 | $137,006 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,381 | $136,749 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,840 | $136,197 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,751 | $135,960 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,348 | $135,301 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 128 | $134,929 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 941 | $134,456 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 6,054 | $134,197 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,449 | $133,960 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,540 | $132,829 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,714 | $131,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,336 | $131,556 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 1,815 | $131,334 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,995 | $131,121 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,142 | $130,979 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,645 | $130,830 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,314 | $130,716 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,756 | $129,981 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,132 | $129,840 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 866 | $129,644 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 961 | $128,956 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 8,663 | $128,818 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 957 | $128,586 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,093 | $127,566 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 303 | $127,016 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,490 | $125,890 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 262 | $125,844 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,868 | $125,585 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,703 | $125,567 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,435 | $125,207 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 713 | $124,149 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 965 | $124,074 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,012 | $123,939 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,319 | $123,910 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 590 | $123,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 509 | $123,298 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,494 | $123,031 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,654 | $122,415 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,473 | $122,309 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 479 | $121,580 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,364 | $121,150 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,114 | $119,760 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,791 | $119,386 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,490 | $119,186 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 3,967 | $119,132 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 940 | $118,656 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 3,772 | $118,554 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 4,765 | $118,216 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,111 | $117,369 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 3,098 | $117,104 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,719 | $116,880 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 560 | $116,766 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,534 | $116,765 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,866 | $116,130 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 880 | $115,640 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,454 | $115,461 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 423 | $114,006 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 753 | $113,896 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,807 | $113,772 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 669 | $113,537 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 375 | $112,481 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 4,789 | $111,436 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,298 | $110,866 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 551 | $110,729 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,300 | $109,964 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 6,807 | $109,724 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,896 | $108,950 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,269 | $108,870 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 2,287 | $108,084 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 587 | $108,055 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,237 | $107,928 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,871 | $107,485 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,054 | $107,327 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,022 | $107,215 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,275 | $106,926 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,839 | $106,855 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 798 | $106,142 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,995 | $105,796 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,101 | $105,745 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,476 | $105,493 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,112 | $104,911 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 2,601 | $103,456 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,822 | $102,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,592 | $102,556 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 48 | $101,425 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,052 | $101,002 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,246 | $100,887 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 536 | $100,683 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,067 | $100,368 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,295 | $99,464 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 478 | $99,460 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 700 | $99,437 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,129 | $99,056 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 991 | $98,632 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,735 | $98,390 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 900 | $98,389 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,158 | $98,083 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 416 | $97,889 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 452 | $97,401 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,884 | $96,913 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 885 | $96,909 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,611 | $96,843 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 883 | $96,585 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,304 | $96,534 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 25,000 | $96,500 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,291 | $96,314 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 6,700 | $96,279 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,690 | $96,270 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 847 | $96,219 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,585 | $96,020 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,408 | $95,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,368 | $95,525 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 998 | $95,431 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,729 | $95,163 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,056 | $95,032 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 560 | $94,836 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,086 | $94,343 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 777 | $94,268 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,639 | $94,175 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,363 | $93,506 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,030 | $93,178 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 407 | $93,109 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,035 | $93,088 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 827 | $92,895 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 551 | $92,432 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,810 | $92,256 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,830 | $92,171 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,949 | $91,631 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 258 | $91,557 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,059 | $91,402 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,972 | $90,884 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,766 | $90,509 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 317 | $90,364 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,854 | $89,807 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 684 | $89,803 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 967 | $89,535 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,421 | $88,681 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 850 | $88,416 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,275 | $88,064 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,175 | $87,860 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,621 | $87,836 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 345 | $87,765 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 779 | $87,466 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 991 | $87,129 | dollars as filed | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 5,320 | $86,917 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 426 | $86,631 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,142 | $86,534 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,738 | $86,381 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 341 | $86,320 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 3,176 | $86,253 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,383 | $85,759 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 859 | $85,643 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 715 | $84,985 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,730 | $84,475 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 3,465 | $84,269 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,383 | $84,015 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 736 | $83,956 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,107 | $83,846 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3,978 | $83,657 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,100 | $83,281 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 308 | $83,233 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 60,263 | $83,163 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 3,731 | $82,082 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,562 | $81,897 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 497 | $81,863 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,522 | $81,762 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 570 | $81,470 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 333 | $81,423 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,283 | $81,125 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 16,000 | $81,120 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,295 | $81,018 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,202 | $80,946 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,804 | $80,731 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,652 | $80,493 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,815 | $80,268 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 5,000 | $80,250 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 825 | $80,017 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 38,592 | $79,885 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,017 | $79,783 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,872 | $79,616 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,738 | $79,429 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 725 | $79,229 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,500 | $79,225 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 380 | $78,645 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 435 | $78,479 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 757 | $78,223 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,046 | $78,220 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,031 | $78,036 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,330 | $77,963 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 229 | $77,647 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 364 | $77,612 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,462 | $77,412 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,073 | $77,183 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |