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 |
|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,656 | $80,248 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,541 | $80,177 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,018 | $79,689 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,402 | $79,675 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,046 | $79,402 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,072 | $79,090 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,036 | $78,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 371 | $78,485 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,008 | $78,262 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,006 | $78,095 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 231 | $77,859 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 211 | $77,768 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 3,176 | $77,703 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,856 | $77,674 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,034 | $77,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,295 | $77,065 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,510 | $76,814 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,878 | $76,668 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 728 | $76,614 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,376 | $76,561 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,701 | $76,392 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 5,500 | $76,340 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,828 | $76,301 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 715 | $75,694 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 288 | $75,632 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 16,000 | $75,520 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 726 | $75,496 | dollars as filed | |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 3,017 | $75,234 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,506 | $75,167 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 2,002 | $75,002 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,500 | $74,846 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,216 | $74,771 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 895 | $74,741 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,119 | $74,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,985 | $74,636 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,043 | $74,433 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,188 | $74,395 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 754 | $74,382 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 56 | $74,200 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,423 | $74,095 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,780 | $73,861 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,800 | $73,728 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,099 | $73,700 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,461 | $73,633 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,159 | $73,602 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 718 | $73,399 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 3,082 | $73,258 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 589 | $73,124 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 940 | $72,568 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 868 | $72,559 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,105 | $72,362 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 207 | $72,186 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 546 | $71,920 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,516 | $71,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 617 | $71,866 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,261 | $71,709 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 735 | $71,633 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,000 | $71,630 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,793 | $71,595 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,236 | $71,589 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 633 | $71,332 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,685 | $71,090 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 630 | $70,773 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 565 | $70,591 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,498 | $70,259 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 784 | $70,198 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 473 | $70,188 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 718 | $70,098 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,599 | $69,942 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 713 | $69,937 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,000 | $69,800 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,600 | $69,783 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,628 | $69,584 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,623 | $69,474 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 117 | $69,285 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 499 | $69,282 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 1,577 | $69,243 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 659 | $68,989 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 392 | $68,600 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 60,427 | $68,282 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,715 | $68,126 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 727 | $68,055 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 691 | $67,712 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,092 | $67,584 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,000 | $67,440 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,116 | $67,056 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,379 | $66,946 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,499 | $66,856 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 8,250 | $66,825 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3,666 | $66,722 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 482 | $66,608 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,360 | $66,573 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 557 | $66,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 1,982 | $66,496 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 301 | $66,442 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 413 | $66,365 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,745 | $65,926 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,507 | $65,915 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 938 | $65,857 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,562 | $65,713 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 2,016 | $65,701 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 250 | $65,530 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,197 | $65,500 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,000 | $65,500 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,131 | $65,452 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 597 | $65,425 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,669 | $65,424 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 746 | $65,192 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 389 | $64,785 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 418 | $64,769 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 374 | $64,716 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 374 | $64,710 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 482 | $64,691 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,510 | $64,416 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,427 | $64,400 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,575 | $64,357 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,236 | $64,299 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,098 | $64,299 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 614 | $64,211 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,054 | $64,157 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 531 | $63,934 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,204 | $63,740 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,739 | $63,456 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 689 | $63,408 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 689 | $63,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,290 | $62,978 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,000 | $62,800 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 968 | $62,592 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 840 | $62,546 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 706 | $62,283 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 135 | $62,102 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,551 | $62,086 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,234 | $62,070 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 10,500 | $62,055 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,468 | $61,898 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,998 | $61,784 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 50 | $61,729 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 33 | $61,697 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 199 | $61,345 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,066 | $61,237 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 452 | $61,064 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,684 | $60,943 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,750 | $60,693 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,920 | $60,642 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,633 | $60,617 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,989 | $60,558 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 428 | $60,523 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,070 | $60,278 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,263 | $60,262 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 507 | $60,034 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,727 | $59,885 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,299 | $59,858 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 385 | $59,790 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,042 | $59,665 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 892 | $59,631 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,191 | $59,399 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 820 | $59,377 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,118 | $59,347 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,784 | $59,254 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 783 | $59,187 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,388 | $59,175 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,252 | $59,056 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 4,400 | $59,048 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 4,200 | $58,800 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,015 | $58,581 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 719 | $58,570 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 652 | $58,558 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 599 | $58,387 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,461 | $58,323 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 2,891 | $58,210 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 330 | $58,004 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 863 | $57,985 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 598 | $57,551 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,114 | $57,452 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 749 | $56,955 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 581 | $56,833 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,117 | $56,732 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 428 | $56,461 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 147 | $56,401 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 571 | $56,358 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 252 | $56,347 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 299 | $56,182 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 637 | $55,976 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 696 | $55,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 1,684 | $55,884 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,543 | $55,779 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 944 | $55,752 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 1,600 | $55,728 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,111 | $55,573 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,018 | $55,532 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 325 | $55,513 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 431 | $55,382 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,673 | $55,243 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 845 | $55,228 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 263 | $55,165 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,662 | $55,012 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,404 | $54,984 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 7,773 | $54,800 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 314 | $54,621 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 341 | $54,171 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,831 | $53,777 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,372 | $53,672 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 5,200 | $53,664 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,524 | $53,643 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 688 | $53,432 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,615 | $53,424 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 809 | $53,352 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,170 | $53,328 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,047 | $52,990 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 333 | $52,986 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,807 | $52,903 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,111 | $52,895 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 583 | $52,861 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,742 | $52,818 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,510 | $52,684 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 999 | $52,658 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 931 | $52,657 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,359 | $52,653 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 583 | $52,592 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 687 | $52,308 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 353 | $52,226 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,533 | $52,205 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,258 | $52,097 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,224 | $52,020 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,329 | $51,963 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,578 | $51,884 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,674 | $51,856 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,650 | $51,809 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 445 | $51,522 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,241 | $51,446 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,178 | $51,349 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 180 | $51,215 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,342 | $51,176 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,358 | $51,042 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,055 | $50,731 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 164 | $50,354 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 815 | $50,344 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 687 | $50,336 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,177 | $50,164 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 625 | $50,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 1,402 | $50,107 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 657 | $50,050 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 337 | $50,033 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 198 | $49,862 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 370 | $49,766 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,153 | $49,742 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 578 | $49,691 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 163 | $49,664 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 644 | $49,521 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,578 | $49,517 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,252 | $49,451 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,040 | $49,431 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,375 | $49,329 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 946 | $49,265 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 586 | $49,094 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 537 | $49,066 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,312 | $48,667 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 404 | $48,610 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 149 | $48,480 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,734 | $48,345 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 561 | $48,235 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,473 | $48,075 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 266 | $47,918 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 960 | $47,703 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,059 | $47,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,484 | $47,450 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 901 | $47,267 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 878 | $46,992 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,050 | $46,834 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,766 | $46,816 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,648 | $46,754 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,028 | $46,725 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,505 | $46,565 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 802 | $46,193 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 818 | $46,192 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 800 | $46,175 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 4,500 | $46,170 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 701 | $46,056 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,155 | $45,471 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,386 | $45,406 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 80 | $45,335 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,045 | $45,239 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 4,250 | $44,923 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,482 | $44,860 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,289 | $44,829 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 516 | $44,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,683 | $44,663 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,066 | $44,618 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 372 | $44,443 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 471 | $44,396 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 497 | $44,389 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 562 | $44,300 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 938 | $44,170 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 386 | $44,089 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1,000 | $44,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 549 | $43,557 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 437 | $43,549 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,276 | $43,369 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,112 | $43,288 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,242 | $43,286 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 342 | $43,239 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,119 | $43,234 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 672 | $43,096 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,016 | $43,031 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,838 | $43,025 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,406 | $42,989 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,873 | $42,723 | dollars as filed | |
| TORO CO | 891092108 | COM | 587 | $42,705 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,000 | $42,580 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 324 | $42,555 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,000 | $42,420 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 868 | $42,289 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 300 | $42,264 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,874 | $42,251 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,066 | $42,203 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,921 | $42,127 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 4,054 | $42,122 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 408 | $41,943 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 956 | $41,787 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 323 | $41,746 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 197 | $41,619 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 338 | $41,405 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 439 | $41,301 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 261 | $41,204 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 513 | $41,118 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 1,458 | $41,047 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,940 | $40,973 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 187 | $40,931 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 7,226 | $40,798 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 6,156 | $40,753 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 392 | $40,701 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 131 | $40,681 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 261 | $40,680 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 85 | $40,651 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,235 | $40,633 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,024 | $40,478 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,300 | $40,359 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,313 | $40,246 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,433 | $40,221 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,355 | $40,128 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 568 | $40,010 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,103 | $39,984 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 938 | $39,959 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 343 | $39,911 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 1,394 | $39,834 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 867 | $39,829 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 906 | $39,773 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 33,992 | $39,771 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,182 | $39,751 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,347 | $39,738 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 372 | $39,674 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,914 | $39,658 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,075 | $39,603 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 87 | $39,578 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,020 | $39,571 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,366 | $39,478 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 326 | $39,459 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 699 | $39,435 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,837 | $39,373 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 7,196 | $39,290 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 887 | $39,267 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 460 | $39,123 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,585 | $38,976 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 5,075 | $38,925 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 842 | $38,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,008 | $38,717 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 487 | $38,566 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,962 | $38,553 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 435 | $38,323 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,461 | $38,318 | dollars as filed | |
| SIGNING DAY SPORTS INC COMMON STOCK | 82670R107 | Stock | 54,635 | $38,245 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 345 | $38,157 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 660 | $38,082 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,778 | $38,078 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 9,663 | $38,072 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 772 | $37,998 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,505 | $37,947 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 122 | $37,837 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 335 | $37,761 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 422 | $37,601 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 863 | $37,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 375 | $37,455 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,960 | $37,325 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,728 | $37,153 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,538 | $37,132 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 460 | $37,031 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 639 | $36,985 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 333 | $36,979 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,232 | $36,898 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 221 | $36,819 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 436 | $36,796 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,033 | $36,661 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,932 | $36,504 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 165 | $36,439 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 172 | $36,281 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,990 | $36,269 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,435 | $36,249 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 273 | $36,236 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 354 | $36,232 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $36,222 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 830 | $36,221 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 888 | $36,204 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 145 | $35,895 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 367 | $35,818 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,400 | $35,770 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 313 | $35,613 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,028 | $35,567 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,203 | $35,479 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 180 | $35,442 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 541 | $35,360 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 1,835 | $35,290 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 330 | $35,240 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,157 | $34,907 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,306 | $34,879 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 971 | $34,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,100 | $34,782 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,298 | $34,696 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 838 | $34,442 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 904 | $34,364 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,929 | $34,222 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 447 | $34,142 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 742 | $34,102 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 228 | $33,984 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,278 | $33,931 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,057 | $33,739 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,136 | $33,671 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 261 | $33,611 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 508 | $33,538 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 320 | $33,523 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,312 | $33,504 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 731 | $33,341 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 312 | $33,337 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 397 | $33,333 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 258 | $33,297 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,650 | $33,000 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 914 | $32,950 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 173 | $32,925 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 698 | $32,911 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1,400 | $32,764 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 426 | $32,697 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 101 | $32,556 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 313 | $32,428 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 902 | $32,345 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,275 | $32,295 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 921 | $32,209 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 917 | $32,201 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 21,446 | $32,169 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 417 | $32,159 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 319 | $32,105 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 796 | $31,960 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,027 | $31,919 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 494 | $31,790 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 416 | $31,790 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 959 | $31,713 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,105 | $31,659 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 4,011 | $31,646 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 142 | $31,487 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 464 | $31,473 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,555 | $31,240 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,063 | $31,167 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 574 | $31,097 | dollars as filed | |
| ALPHABET INC CLL OPT | 6951179OI | Stock | 200 | $30,928 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 14,449 | $30,920 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 486 | $30,900 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 149 | $30,805 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 430 | $30,746 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 511 | $30,629 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 401 | $30,592 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 176 | $30,527 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 285 | $30,524 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,571 | $30,517 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 324 | $30,418 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 653 | $30,404 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 329 | $30,390 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 393 | $30,335 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 259 | $30,208 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 994 | $30,178 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 340 | $29,958 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 695 | $29,947 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,202 | $29,930 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,615 | $29,861 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 163 | $29,756 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 530 | $29,745 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 641 | $29,672 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 549 | $29,657 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 801 | $29,645 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 521 | $29,604 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 988 | $29,591 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 982 | $29,558 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 160 | $29,493 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 322 | $29,412 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,097 | $29,334 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 607 | $29,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,227 | $29,271 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 210 | $29,160 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 1,365 | $29,157 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 240 | $29,112 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 5,370 | $28,944 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 59 | $28,716 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 467 | $28,716 | 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 |