13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 4,018 holding rows worth $1,821,322,726.
- Accession
- 0001710537-25-000003
- Filer
- CIK 1710537
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 10,570 entries on the cover page, a total value of $1,821,322,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,821,322,726 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 |
|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,351 | $319,904 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,190 | $319,265 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,612 | $318,298 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,650 | $318,257 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,577 | $318,039 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,165 | $317,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,346 | $317,172 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,970 | $315,135 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,050 | $314,758 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,920 | $314,080 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,777 | $313,285 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,318 | $312,810 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,046 | $312,300 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,355 | $312,100 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,349 | $311,312 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 503 | $309,297 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,636 | $307,218 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,201 | $305,272 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,676 | $304,922 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 7,093 | $304,726 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,380 | $304,134 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,159 | $302,884 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,751 | $302,872 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 98,629 | $301,803 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,756 | $301,595 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,373 | $301,466 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,622 | $301,307 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,180 | $300,356 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,316 | $299,502 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,636 | $299,085 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 9,468 | $298,257 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,167 | $297,401 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 998 | $296,999 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,601 | $296,385 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,579 | $295,624 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,930 | $295,232 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,555 | $292,674 | dollars as filed | |
| IVLU | 46435G409 | COM | 9,644 | $292,309 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,047 | $290,593 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,929 | $289,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,993 | $287,448 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,319 | $286,480 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,918 | $285,114 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,405 | $281,050 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,098 | $278,447 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 342 | $278,259 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,748 | $277,948 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,127 | $277,897 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,050 | $277,767 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,752 | $276,762 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 233 | $275,152 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,414 | $274,714 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,151 | $274,369 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 566 | $274,288 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,671 | $274,156 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,912 | $273,944 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 471 | $273,307 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,773 | $270,101 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,684 | $269,848 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,839 | $269,071 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,526 | $268,768 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,035 | $268,595 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,810 | $268,299 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,388 | $267,676 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,165 | $265,441 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,673 | $265,274 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,890 | $263,765 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,296 | $263,578 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,141 | $262,855 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,634 | $262,730 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,172 | $261,043 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,165 | $260,878 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,332 | $258,355 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,014 | $257,871 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,495 | $257,455 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 190 | $256,308 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,583 | $255,578 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,886 | $254,965 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 593 | $254,351 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,133 | $253,974 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,586 | $253,221 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,163 | $251,687 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,670 | $248,563 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,846 | $246,544 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,021 | $245,409 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,674 | $243,495 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,985 | $242,218 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,532 | $241,695 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,166 | $241,503 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,709 | $241,016 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,323 | $241,004 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 936 | $237,622 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,815 | $236,952 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,138 | $236,442 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,100 | $234,702 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,284 | $234,676 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,727 | $234,032 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,994 | $233,460 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,066 | $230,723 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,665 | $230,219 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,062 | $229,853 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,744 | $229,702 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 988 | $228,627 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,625 | $228,492 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,518 | $228,489 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,906 | $228,158 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,325 | $228,146 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 532 | $227,642 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,032 | $227,542 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 857 | $227,103 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,104 | $226,998 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 613 | $225,910 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 8,962 | $225,755 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 967 | $225,669 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,577 | $225,411 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,002 | $223,805 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 610 | $223,615 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,837 | $223,085 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,992 | $222,725 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 785 | $222,221 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,022 | $222,087 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 663 | $221,760 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,474 | $220,965 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,903 | $220,949 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,289 | $220,774 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,468 | $220,220 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,834 | $220,191 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 636 | $219,771 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,687 | $218,887 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,677 | $218,882 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,225 | $218,394 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 625 | $218,393 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 952 | $218,030 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,282 | $217,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,402 | $217,106 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,644 | $215,965 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,760 | $214,877 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,520 | $214,348 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,848 | $213,082 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,862 | $212,722 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,497 | $211,922 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,624 | $211,775 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,039 | $211,709 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,371 | $209,844 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 797 | $208,655 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,223 | $207,720 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 974 | $206,693 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 362 | $206,681 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,389 | $206,502 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,611 | $205,877 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 667 | $204,545 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 905 | $203,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,009 | $203,228 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,511 | $202,817 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,805 | $202,811 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,597 | $202,358 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,859 | $202,020 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,661 | $201,758 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 346 | $201,162 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,245 | $200,339 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,647 | $198,817 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,968 | $198,376 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 752 | $198,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,593 | $197,977 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,529 | $197,920 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,850 | $197,229 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 9,398 | $196,883 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 374 | $196,706 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,237 | $195,711 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 578 | $195,504 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 733 | $193,952 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,148 | $193,822 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,196 | $193,150 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 459 | $192,758 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 2,807 | $192,244 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,784 | $192,236 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,466 | $192,144 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,815 | $190,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,589 | $190,306 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,586 | $189,687 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,105 | $189,471 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,737 | $189,331 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,793 | $189,058 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 7,470 | $188,702 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 7,434 | $188,589 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,954 | $188,206 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,389 | $187,680 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,686 | $187,531 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,183 | $186,144 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,824 | $185,397 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,682 | $183,629 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,118 | $183,622 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 756 | $183,250 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 3,616 | $180,836 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,278 | $180,631 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,617 | $179,938 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,105 | $178,216 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 423 | $177,583 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,826 | $176,948 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,307 | $176,520 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,474 | $176,092 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 280 | $175,815 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,291 | $175,802 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 982 | $175,468 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 2,463 | $175,323 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,880 | $174,652 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,207 | $174,458 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 10,180 | $174,436 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 7,255 | $173,967 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,527 | $172,045 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,273 | $171,898 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 742 | $171,870 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,961 | $171,507 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,687 | $171,423 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,748 | $171,158 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,197 | $170,776 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,820 | $169,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 6,557 | $169,443 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,056 | $168,690 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,753 | $168,248 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,852 | $167,964 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,148 | $167,406 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,043 | $167,008 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 12,765 | $166,970 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,116 | $166,132 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,132 | $165,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 857 | $165,423 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,502 | $165,340 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,213 | $164,056 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 166 | $163,991 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,266 | $163,859 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,570 | $163,662 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,774 | $163,414 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,186 | $163,262 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,081 | $162,645 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,441 | $162,210 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,450 | $161,238 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,377 | $161,100 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,633 | $160,991 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,221 | $160,977 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 548 | $160,862 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 886 | $160,820 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,993 | $160,406 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 420 | $160,316 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,261 | $160,248 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,511 | $160,226 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 980 | $158,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,500 | $158,303 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,017 | $157,506 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,964 | $157,212 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,379 | $156,875 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 607 | $156,734 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 423 | $156,373 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 714 | $156,237 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,923 | $155,814 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,600 | $155,792 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 751 | $155,645 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,092 | $155,016 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,703 | $154,882 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,231 | $153,543 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,474 | $153,078 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,185 | $151,317 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,904 | $151,293 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,296 | $150,882 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,611 | $150,846 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,005 | $150,818 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,482 | $150,693 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 754 | $150,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,012 | $150,337 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 77 | $150,217 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,795 | $149,488 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,564 | $149,468 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 495 | $148,105 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,189 | $147,121 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,286 | $145,138 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 8,622 | $145,022 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,460 | $144,894 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 501 | $144,784 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 690 | $143,353 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,025 | $142,560 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 900 | $142,317 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 2,369 | $142,203 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 3,557 | $142,173 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,195 | $140,930 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,918 | $140,858 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,038 | $140,356 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,536 | $140,344 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 671 | $140,313 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,519 | $139,638 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,342 | $138,242 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,908 | $137,723 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,703 | $137,183 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 9,236 | $136,416 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 687 | $136,315 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,204 | $136,258 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,352 | $136,135 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 6,065 | $136,005 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13,895 | $135,897 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 992 | $135,745 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,458 | $135,332 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 6,177 | $135,277 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,309 | $135,123 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,426 | $134,542 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,784 | $134,522 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,911 | $133,837 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,955 | $133,696 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 739 | $133,685 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 5,225 | $133,394 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,573 | $132,778 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,645 | $132,494 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,725 | $131,912 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,259 | $131,376 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,750 | $130,925 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,995 | $130,838 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 397 | $130,769 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 8,175 | $130,304 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,214 | $129,942 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,412 | $129,645 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,557 | $128,888 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,462 | $128,411 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,281 | $128,052 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 970 | $126,856 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,142 | $126,808 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,326 | $126,698 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 564 | $126,285 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,000 | $126,121 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5,091 | $125,595 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,534 | $125,276 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,249 | $125,200 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,389 | $125,135 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 988 | $125,130 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,516 | $125,008 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,124 | $124,377 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 67 | $124,226 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,367 | $124,064 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 3,772 | $123,571 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 796 | $123,143 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,007 | $123,124 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 455 | $122,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,336 | $122,284 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,542 | $122,255 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,025 | $121,320 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,327 | $120,957 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,495 | $120,310 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,736 | $119,697 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,738 | $119,627 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 527 | $119,282 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,048 | $119,006 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 4,637 | $118,984 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,672 | $118,757 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,659 | $118,730 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,354 | $118,352 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 357 | $118,223 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,950 | $116,561 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,463 | $116,299 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,745 | $116,158 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,249 | $115,440 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 7,185 | $115,027 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,219 | $114,844 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,839 | $114,755 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 529 | $113,536 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,735 | $113,447 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,190 | $113,366 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 739 | $112,881 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 898 | $112,322 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,539 | $112,275 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,233 | $112,191 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 590 | $112,071 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 962 | $111,804 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 3,098 | $111,714 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,842 | $111,534 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,282 | $110,213 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 4,719 | $110,189 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 5,172 | $109,957 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,208 | $109,945 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,350 | $109,814 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 481 | $109,630 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,884 | $109,385 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 2,284 | $109,381 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 2,658 | $109,263 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,199 | $108,894 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,723 | $107,745 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 338 | $106,997 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,258 | $106,868 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 614 | $106,175 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 630 | $105,910 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,147 | $105,817 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,050 | $105,403 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 204 | $105,335 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 628 | $105,241 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,515 | $104,683 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,311 | $104,434 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 474 | $104,370 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 929 | $103,417 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 868 | $103,414 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 858 | $103,174 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,847 | $102,820 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 9,716 | $102,795 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,417 | $102,759 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,305 | $102,598 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,720 | $102,443 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 689 | $102,284 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 822 | $102,282 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,384 | $101,887 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,071 | $101,673 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,437 | $101,581 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 536 | $101,202 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,639 | $100,901 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,592 | $100,699 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 735 | $100,690 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,614 | $100,147 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,001 | $100,027 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,973 | $99,908 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,203 | $99,646 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,579 | $99,373 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,423 | $99,339 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,888 | $99,327 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 580 | $99,196 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,523 | $99,116 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,000 | $99,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,068 | $98,117 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 988 | $98,019 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,161 | $97,953 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,181 | $97,834 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,541 | $97,269 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,217 | $97,190 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 25,000 | $97,000 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,237 | $96,981 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 6,700 | $96,882 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,943 | $96,681 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,039 | $95,384 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 947 | $94,540 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,744 | $93,132 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,209 | $92,741 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 373 | $92,471 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 615 | $92,244 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 7,477 | $92,195 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,479 | $92,018 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,479 | $91,699 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,732 | $91,637 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,400 | $91,392 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 2,972 | $91,356 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,967 | $91,193 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,833 | $90,929 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,870 | $90,607 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 340 | $90,531 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,608 | $90,530 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 697 | $90,443 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 896 | $90,343 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 689 | $89,970 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 550 | $89,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,224 | $89,872 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 3,648 | $89,631 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,989 | $89,173 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,482 | $89,100 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,667 | $89,058 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,119 | $88,723 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 1,700 | $88,570 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,208 | $88,453 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,208 | $88,401 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,282 | $88,398 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 469 | $88,252 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,022 | $87,933 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 328 | $87,755 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,499 | $87,565 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 91 | $87,439 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,048 | $86,890 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,150 | $86,837 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 364 | $86,753 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 7,500 | $86,475 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 5,792 | $86,012 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,066 | $85,600 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 541 | $85,571 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,047 | $85,553 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,203 | $85,295 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,076 | $85,252 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,888 | $85,100 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,636 | $84,607 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,354 | $84,545 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 3,746 | $84,243 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 2,418 | $84,195 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,727 | $83,979 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,443 | $83,651 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 230 | $83,566 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,222 | $83,472 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,023 | $83,271 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,899 | $82,815 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4,000 | $82,560 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 892 | $82,518 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 557 | $82,168 | dollars as filed | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 1,000 | $81,679 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 551 | $81,394 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,336 | $81,369 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,500 | $81,350 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,576 | $81,291 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 5,000 | $81,200 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 432 | $80,939 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,405 | $80,496 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 742 | $80,440 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 642 | $80,373 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-25-000003 | this filing | 2025-05-13 | acceptance time not in the bulk data set |