13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 4,249 holding rows worth $2,214,770,369.
- Accession
- 0001710537-25-000006
- Filer
- CIK 1710537
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 12,073 entries on the cover page, a total value of $2,214,770,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,214,770,369 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 |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,894 | $445,446 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,536 | $445,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,960 | $445,200 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,908 | $444,303 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,527 | $443,098 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,419 | $442,096 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,352 | $441,315 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,430 | $440,436 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,343 | $439,352 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,996 | $438,986 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,398 | $438,938 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,316 | $436,958 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,829 | $433,393 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,399 | $431,733 | dollars as filed | |
| NEXTPLAT CORP COM NEW | 68557F100 | Stock | 580,686 | $431,392 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,168 | $431,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 9,075 | $430,427 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,325 | $428,440 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 170,000 | $428,400 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,141 | $426,062 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 277 | $421,180 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 946 | $420,880 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,597 | $417,558 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,216 | $417,019 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,637 | $416,381 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,342 | $412,961 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,793 | $412,258 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,715 | $412,161 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 26,065 | $410,784 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,076 | $409,948 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,729 | $409,419 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,438 | $404,368 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,909 | $402,549 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,400 | $401,253 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,483 | $400,493 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,934 | $398,862 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,384 | $398,536 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,519 | $397,459 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,550 | $396,882 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,349 | $395,975 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,283 | $395,496 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,348 | $394,393 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,259 | $394,020 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,350 | $393,410 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,735 | $392,890 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,709 | $391,259 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,328 | $390,980 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,952 | $388,857 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,674 | $387,921 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,476 | $387,543 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,264 | $386,982 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 750 | $384,510 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,603 | $383,945 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,096 | $383,719 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 524 | $383,492 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,941 | $380,537 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,916 | $380,161 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,458 | $379,664 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,328 | $378,103 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,149 | $377,078 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,546 | $376,409 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,367 | $376,398 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,752 | $375,894 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 453 | $375,049 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,557 | $373,988 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,080 | $373,820 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,840 | $373,685 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,372 | $372,276 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,134 | $371,616 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,573 | $371,511 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,971 | $371,227 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,117 | $370,511 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,573 | $369,482 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,128 | $368,598 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,060 | $367,890 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,933 | $365,785 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,021 | $365,510 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,303 | $365,413 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,495 | $363,962 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 457 | $363,174 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,557 | $361,907 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,009 | $359,827 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,777 | $359,042 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,143 | $358,711 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,889 | $358,153 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,371 | $357,623 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,797 | $356,974 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,680 | $354,657 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,836 | $352,945 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,782 | $351,988 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,688 | $351,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,993 | $351,498 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,058 | $350,994 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,013 | $350,871 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 855 | $349,531 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 679 | $347,895 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,544 | $347,597 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 14,366 | $344,931 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 9,313 | $344,862 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,156 | $344,373 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,664 | $344,296 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,431 | $343,957 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 700 | $343,540 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,596 | $343,124 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,589 | $342,629 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,364 | $342,613 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,467 | $341,540 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,702 | $341,506 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,674 | $340,748 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,279 | $340,738 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,225 | $340,514 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,644 | $340,072 | dollars as filed | |
| IVLU | 46435G409 | COM | 10,321 | $339,457 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,580 | $339,157 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,882 | $339,146 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 93,927 | $338,138 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,815 | $337,911 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,340 | $337,755 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,891 | $337,571 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 287 | $337,146 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,453 | $336,704 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,045 | $336,694 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,889 | $335,940 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,275 | $333,364 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,217 | $332,407 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,535 | $332,121 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,460 | $332,099 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,177 | $331,247 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,355 | $330,221 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,350 | $330,132 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,719 | $329,978 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,019 | $329,180 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,058 | $328,677 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,941 | $327,912 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,681 | $327,211 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 959 | $325,918 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 606 | $325,022 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,438 | $323,254 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,405 | $323,063 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 16,499 | $322,885 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,363 | $320,655 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,207 | $318,761 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,482 | $318,083 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,584 | $316,815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,058 | $316,812 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,999 | $316,633 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,886 | $315,956 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,785 | $315,848 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,861 | $313,879 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,276 | $312,391 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 11,284 | $311,664 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,260 | $311,536 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,630 | $310,928 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,854 | $309,913 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,460 | $309,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,351 | $307,294 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,486 | $307,123 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,051 | $307,121 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,830 | $306,690 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 758 | $306,397 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,744 | $305,640 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,120 | $305,408 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 71,819 | $305,230 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,284 | $304,524 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,251 | $303,823 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 989 | $303,242 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,750 | $303,078 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,711 | $302,698 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,384 | $301,394 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,412 | $299,787 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,150 | $298,173 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,000 | $297,729 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,423 | $297,716 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,636 | $296,430 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,353 | $296,307 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,199 | $294,939 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,029 | $294,343 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,565 | $293,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,892 | $293,651 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,751 | $293,116 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,651 | $292,409 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,627 | $290,560 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 5,567 | $290,542 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,982 | $290,251 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,614 | $290,168 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,095 | $289,435 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,876 | $288,754 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,766 | $287,873 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 751 | $287,593 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 95,101 | $287,204 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,694 | $287,179 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 913 | $286,554 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 8,051 | $286,455 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 586 | $285,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,262 | $284,968 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,960 | $284,029 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,540 | $282,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,181 | $281,846 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 373 | $280,971 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,000 | $280,740 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,254 | $280,068 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,804 | $279,508 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,934 | $279,494 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,394 | $279,146 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,629 | $278,268 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,276 | $278,076 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 821 | $277,206 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 10,350 | $276,966 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,216 | $276,671 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,091 | $275,552 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,521 | $274,771 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,889 | $274,389 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 5,945 | $274,143 | dollars as filed | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 2,750 | $273,823 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 626 | $273,397 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,043 | $273,294 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,211 | $273,257 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,849 | $272,642 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,030 | $272,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,025 | $271,970 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,095 | $271,940 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 14,999 | $270,882 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,259 | $269,933 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,366 | $269,802 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 800 | $269,568 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,685 | $269,390 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,386 | $268,939 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,280 | $268,788 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,667 | $268,170 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,675 | $267,899 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,576 | $267,163 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,912 | $266,951 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,610 | $265,528 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 799 | $265,393 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,563 | $265,062 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,961 | $264,787 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,066 | $264,467 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 252 | $262,163 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,539 | $260,835 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,091 | $260,146 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,874 | $259,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,757 | $258,621 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,294 | $258,536 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,101 | $258,483 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,961 | $258,336 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,540 | $258,089 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,363 | $258,076 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 864 | $257,798 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,401 | $257,532 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,055 | $256,831 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,970 | $256,429 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,790 | $254,101 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,244 | $253,114 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,500 | $252,900 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,267 | $252,792 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,705 | $252,676 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,502 | $252,590 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,978 | $252,443 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,494 | $251,899 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,004 | $251,725 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,707 | $249,846 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,956 | $249,494 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,320 | $249,313 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 20,998 | $249,036 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,668 | $248,882 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,705 | $248,727 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,180 | $248,690 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,800 | $248,683 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,077 | $248,556 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,160 | $248,350 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,961 | $247,998 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,570 | $247,375 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,186 | $245,881 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,677 | $244,957 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,963 | $244,879 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,193 | $244,787 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,187 | $244,742 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 778 | $244,155 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,500 | $243,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,802 | $242,930 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,138 | $242,749 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,236 | $242,673 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 6,999 | $242,658 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,176 | $241,299 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,293 | $239,624 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,299 | $239,600 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,540 | $239,206 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,962 | $238,169 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,695 | $237,565 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,748 | $237,376 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,755 | $237,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,402 | $236,878 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,750 | $236,494 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,627 | $236,440 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,173 | $235,941 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,630 | $235,315 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,280 | $234,998 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 22,694 | $234,435 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,433 | $234,307 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,683 | $234,132 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,143 | $232,380 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,379 | $231,811 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 8,962 | $229,920 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,774 | $229,783 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,217 | $228,410 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 384 | $227,651 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,308 | $226,372 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 950 | $225,701 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,922 | $224,759 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 460 | $224,733 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,786 | $224,482 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 813 | $222,989 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,678 | $222,758 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 421 | $220,822 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,744 | $219,395 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,361 | $218,373 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,936 | $218,014 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,001 | $217,616 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,509 | $216,422 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,836 | $215,501 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,220 | $214,720 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,723 | $214,272 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,365 | $214,090 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,386 | $213,724 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,449 | $213,717 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 565 | $213,561 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,761 | $212,975 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 740 | $212,639 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,076 | $211,924 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,089 | $210,989 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,024 | $210,659 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,132 | $210,155 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,324 | $209,668 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,715 | $209,454 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 509 | $208,699 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,401 | $208,637 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,561 | $208,466 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,321 | $208,401 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 12,070 | $208,333 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,283 | $208,224 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,829 | $208,094 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,146 | $207,169 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,941 | $206,945 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,541 | $206,560 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,255 | $205,582 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,198 | $205,526 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 694 | $204,345 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,642 | $204,327 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,946 | $204,159 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,424 | $203,931 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,130 | $203,516 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,871 | $202,902 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,026 | $202,368 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,167 | $202,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,589 | $202,145 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,903 | $202,132 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 830 | $201,811 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 77 | $201,250 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,576 | $200,403 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,567 | $199,966 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 4,800 | $198,960 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,393 | $198,433 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,090 | $197,885 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 848 | $197,792 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,197 | $197,037 | dollars as filed | |
| ORACLE CORP PUT OPT | 7389689NL | Stock | 900 | $196,767 | dollars as filed | put |
| Avantis All Equity Markets ETF | 025072232 | SHS | 2,536 | $196,526 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,472 | $196,475 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,525 | $195,186 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,775 | $195,155 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 9,399 | $195,024 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,537 | $195,011 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 828 | $194,953 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 982 | $194,790 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,775 | $194,563 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,056 | $194,456 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,001 | $193,684 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 590 | $193,549 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 750 | $193,541 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,598 | $192,928 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 468 | $191,222 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,559 | $190,730 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,162 | $190,099 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,738 | $189,304 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,202 | $185,940 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,398 | $185,522 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 1,881 | $185,366 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,232 | $185,293 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 5,393 | $185,198 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,531 | $185,178 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 7,866 | $184,851 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,493 | $184,648 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,582 | $184,603 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,690 | $184,588 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,203 | $184,429 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,043 | $183,062 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,483 | $181,961 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,228 | $181,938 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 6,792 | $181,786 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,184 | $181,569 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,774 | $181,502 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,278 | $180,942 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,490 | $180,930 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,706 | $180,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 6,125 | $180,256 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,121 | $180,094 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 6,930 | $178,318 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,110 | $177,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,968 | $177,694 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 317 | $176,423 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 726 | $176,422 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 561 | $176,115 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,910 | $175,778 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,273 | $175,062 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,027 | $175,032 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,561 | $174,712 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,273 | $174,418 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,662 | $173,946 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,290 | $173,911 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,189 | $173,597 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,166 | $173,404 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 8,777 | $173,083 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 8,498 | $172,849 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,435 | $172,300 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 88 | $172,170 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,268 | $171,941 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,298 | $171,248 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,350 | $171,167 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,128 | $170,941 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,479 | $170,506 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,204 | $170,261 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,149 | $170,139 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,577 | $169,813 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 30,518 | $169,683 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 777 | $169,666 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,271 | $169,662 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 6,869 | $169,661 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,150 | $169,463 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 503 | $169,380 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,374 | $168,793 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,485 | $168,116 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,484 | $166,974 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,005 | $166,929 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,258 | $166,569 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,448 | $166,364 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,674 | $165,793 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5,979 | $165,678 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,631 | $165,350 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,795 | $163,309 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,836 | $163,126 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,612 | $162,937 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 172 | $162,741 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 698 | $162,383 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,633 | $162,061 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,621 | $162,051 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,761 | $161,928 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,558 | $161,807 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,111 | $161,499 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,575 | $161,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 2,369 | $161,234 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,093 | $161,145 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,261 | $161,143 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,100 | $161,043 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,779 | $160,341 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,301 | $159,469 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,695 | $159,129 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,153 | $158,656 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 79 | $157,792 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 23,936 | $157,499 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 533 | $157,064 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,752 | $156,616 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 571 | $156,448 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 859 | $156,242 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,341 | $155,816 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,261 | $155,615 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,716 | $155,575 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,491 | $155,444 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,588 | $155,179 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 2,328 | $154,998 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 7,127 | $154,691 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 8,175 | $154,501 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 630 | $154,422 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,192 | $154,241 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,182 | $153,737 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,367 | $153,434 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,230 | $153,217 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 7,016 | $153,030 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 846 | $152,559 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,452 | $152,213 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,765 | $151,737 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,660 | $151,463 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,714 | $151,325 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,359 | $151,286 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 880 | $151,193 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,174 | $150,913 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,555 | $150,602 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,596 | $149,984 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,851 | $149,486 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,555 | $149,329 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,546 | $149,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-25-000006 | this filing | 2025-08-13 | acceptance time not in the bulk data set |