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 |
|---|---|---|---|---|---|---|
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,722 | $148,987 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,429 | $148,801 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,850 | $148,739 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,883 | $148,493 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,068 | $148,421 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,361 | $147,913 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 7,935 | $147,418 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,276 | $147,314 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 2,550 | $147,135 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,875 | $147,032 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,516 | $146,908 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,649 | $145,714 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 15,948 | $145,124 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 464 | $144,403 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,762 | $144,193 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,903 | $144,025 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,364 | $143,308 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 758 | $143,262 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,556 | $143,178 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,731 | $143,113 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 2,100 | $142,946 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 260 | $142,907 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 437 | $142,500 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,513 | $141,709 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,290 | $141,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,944 | $141,562 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,741 | $141,463 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 994 | $141,230 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,032 | $140,919 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,537 | $140,523 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,727 | $139,865 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,698 | $139,690 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,685 | $139,673 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 753 | $139,456 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,703 | $138,947 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,902 | $138,523 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,917 | $137,944 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,621 | $137,593 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,447 | $137,563 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 927 | $137,205 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5,950 | $136,672 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,180 | $136,575 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 26,631 | $136,351 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,322 | $135,580 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 22,358 | $135,269 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 386 | $134,729 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,499 | $134,700 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,057 | $134,482 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,530 | $134,038 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 5,732 | $133,842 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,143 | $133,732 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,456 | $133,502 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,645 | $133,493 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 380 | $133,464 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 477 | $133,065 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,154 | $132,758 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,433 | $132,540 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 766 | $132,487 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 598 | $132,308 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,646 | $132,088 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,230 | $131,472 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,278 | $131,216 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,995 | $130,996 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 3,783 | $129,303 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,865 | $128,554 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,132 | $128,402 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,212 | $127,850 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 499 | $127,635 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,801 | $127,571 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,113 | $127,161 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,321 | $126,518 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,080 | $126,319 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,883 | $126,247 | dollars as filed | |
| OCCIDENTAL PETE CORP CLL OPT | 7224939RR | Stock | 3,000 | $126,030 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,306 | $125,716 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,298 | $125,508 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 8,728 | $125,166 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 2,598 | $124,860 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,773 | $124,464 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,234 | $124,457 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 450 | $124,371 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,699 | $124,038 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,511 | $123,641 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 726 | $123,326 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,836 | $122,572 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,394 | $122,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,100 | $122,298 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 2,376 | $122,198 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,005 | $121,916 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,419 | $121,894 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 705 | $121,433 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 798 | $120,722 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,989 | $120,397 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 3,772 | $120,289 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,633 | $120,157 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,227 | $120,038 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3,228 | $119,921 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,133 | $119,843 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,165 | $119,665 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 527 | $119,487 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,672 | $119,359 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,932 | $119,262 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,330 | $119,038 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,156 | $119,005 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 4,121 | $118,891 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,300 | $118,750 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,003 | $118,714 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,270 | $118,336 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3,117 | $118,291 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,256 | $117,738 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,288 | $117,649 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 977 | $117,394 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,829 | $117,184 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 972 | $117,124 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,312 | $117,096 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,029 | $116,989 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 490 | $116,963 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5,455 | $116,847 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,118 | $116,317 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 5,086 | $116,113 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,454 | $116,101 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 5,297 | $116,004 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,045 | $115,900 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,252 | $115,662 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 697 | $115,656 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 852 | $115,647 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,734 | $115,224 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,617 | $115,193 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,745 | $114,984 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,333 | $114,731 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 31,592 | $114,679 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,439 | $114,437 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,770 | $114,127 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,087 | $113,961 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 540 | $113,908 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 6,379 | $113,610 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,067 | $113,544 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,096 | $112,959 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,545 | $112,818 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,276 | $112,617 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,559 | $112,610 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,248 | $111,699 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 218 | $111,239 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,535 | $111,087 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 2,284 | $111,048 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,716 | $111,026 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 929 | $110,486 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,199 | $110,214 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 700 | $109,859 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,807 | $109,838 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,909 | $109,355 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,004 | $109,216 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,463 | $109,086 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 2,664 | $108,452 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,477 | $108,369 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,087 | $108,298 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,576 | $107,715 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,381 | $107,634 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 933 | $107,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,592 | $107,050 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 775 | $107,016 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,172 | $106,841 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,616 | $106,825 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,157 | $106,757 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,069 | $106,550 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8,206 | $106,351 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,067 | $105,975 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 690 | $105,956 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,103 | $105,833 | dollars as filed | |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 4,243 | $105,801 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,441 | $105,770 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 583 | $105,611 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,324 | $105,393 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 14,548 | $105,327 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,071 | $105,172 | dollars as filed | |
| FLAGSTAR FINANCIAL INC CLL OPT | 7503429OI | Stock | 9,900 | $104,940 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 738 | $104,771 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 536 | $104,429 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,850 | $104,371 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 151 | $104,347 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 232 | $104,284 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 6,200 | $104,160 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,501 | $103,945 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,700 | $103,895 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 525 | $103,682 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,307 | $103,606 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,079 | $103,401 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 5,342 | $103,155 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 538 | $102,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,420 | $102,052 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,747 | $102,023 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,918 | $101,817 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,182 | $101,368 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 974 | $101,082 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,884 | $100,964 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,501 | $100,708 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 531 | $100,534 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,784 | $100,102 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 793 | $100,085 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,536 | $100,085 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,284 | $99,994 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,667 | $99,903 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,428 | $99,849 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,907 | $99,739 | dollars as filed | |
| ENERGY TRANSFER L P CLL OPT | 7419209TP | Stock | 5,500 | $99,715 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 3,316 | $99,347 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,690 | $99,298 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,512 | $99,220 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,358 | $99,215 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,136 | $99,189 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 574 | $99,170 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 755 | $99,040 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 25,000 | $99,000 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,566 | $98,983 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,162 | $98,921 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 8,727 | $98,793 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 906 | $98,780 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,237 | $98,663 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 2,471 | $98,418 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 449 | $98,369 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,440 | $98,076 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,685 | $97,607 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 191 | $97,302 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,469 | $96,938 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,018 | $96,700 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 175 | $96,464 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,295 | $95,822 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,322 | $95,816 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,331 | $95,799 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,583 | $95,724 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 902 | $95,720 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,616 | $95,248 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,000 | $94,850 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 7,431 | $94,849 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,461 | $94,495 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 5,752 | $94,389 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,816 | $94,304 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,429 | $93,975 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 3,176 | $93,948 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,283 | $93,926 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 6,722 | $93,839 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 19,998 | $93,791 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 875 | $93,783 | dollars as filed | |
| NOV INC | 62955J103 | COM | 7,519 | $93,465 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,146 | $93,356 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8,956 | $93,322 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 6,700 | $93,197 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,230 | $93,088 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,163 | $92,761 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 941 | $92,731 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,611 | $92,459 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,365 | $92,436 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,595 | $92,393 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 646 | $92,294 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 293 | $92,055 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 968 | $91,941 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,241 | $91,774 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 561 | $91,692 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,515 | $91,546 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 967 | $91,507 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,604 | $91,218 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,379 | $91,086 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,643 | $90,940 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,800 | $90,576 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,432 | $90,560 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,586 | $90,492 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,500 | $90,450 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,136 | $90,278 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,148 | $89,671 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,621 | $89,429 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 923 | $89,294 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 720 | $88,984 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 272 | $88,850 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 565 | $88,383 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 649 | $88,323 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 934 | $88,244 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 365 | $88,164 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 22,992 | $87,370 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 862 | $87,303 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,823 | $87,194 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,065 | $87,181 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,144 | $87,153 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 900 | $86,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,053 | $86,780 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,490 | $86,735 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 3,443 | $86,662 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 922 | $86,188 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,528 | $86,057 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,360 | $85,815 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,010 | $85,678 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,802 | $85,545 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 516 | $85,418 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 3,780 | $85,395 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 350 | $85,015 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,013 | $84,929 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 310 | $84,837 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,650 | $84,761 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,121 | $84,647 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 465 | $84,253 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,789 | $84,190 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 20,000 | $84,000 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,862 | $83,828 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 339 | $83,357 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,624 | $83,311 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 838 | $83,264 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,068 | $83,186 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 698 | $83,098 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,906 | $83,024 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 536 | $82,617 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 954 | $82,034 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,505 | $81,827 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,783 | $81,754 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,000 | $81,720 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 730 | $81,692 | dollars as filed | |
| COREWEAVE INC CLL OPT | 7909339WU | Stock | 500 | $81,530 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 776 | $81,512 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,209 | $81,415 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 8,444 | $81,063 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,733 | $80,905 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 473 | $80,897 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 911 | $80,887 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,061 | $80,874 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,174 | $80,676 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 997 | $80,570 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 365 | $80,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,295 | $80,471 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 337 | $80,388 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,554 | $79,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,985 | $79,420 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,046 | $79,391 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 5,137 | $79,261 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,128 | $79,197 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 279 | $79,139 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,345 | $78,669 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,825 | $78,168 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,802 | $78,134 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,518 | $78,133 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,853 | $78,030 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,258 | $77,837 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 615 | $77,781 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,746 | $77,685 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 574 | $77,668 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 916 | $77,595 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 497 | $77,587 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,465 | $77,524 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 5,000 | $77,450 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,263 | $77,327 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 207 | $77,294 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 43 | $77,217 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,204 | $77,024 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 7,500 | $76,950 | dollars as filed | |
| SIGNING DAY SPORTS INC COMMON STOCK | 82670R107 | Stock | 73,967 | $76,926 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,368 | $76,663 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,422 | $76,486 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 3,648 | $76,316 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,568 | $76,142 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,642 | $76,062 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,550 | $75,802 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 225 | $75,680 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 868 | $75,603 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,120 | $75,567 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 10 | $75,408 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,650 | $75,079 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 789 | $74,963 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,093 | $74,861 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,516 | $74,560 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 512 | $74,338 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,219 | $74,300 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 5,500 | $74,140 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,791 | $74,009 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,679 | $73,672 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4,000 | $73,560 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,484 | $73,452 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 846 | $73,306 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,218 | $73,263 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,453 | $73,117 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,305 | $73,114 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 910 | $73,054 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 542 | $72,943 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,718 | $72,468 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 427 | $72,184 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,626 | $72,161 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 733 | $72,112 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,252 | $72,019 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,996 | $71,956 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 68 | $71,835 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,441 | $71,753 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,773 | $71,629 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 260 | $71,552 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 958 | $71,524 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 425 | $71,264 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 371 | $71,183 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 248 | $70,869 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,276 | $70,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,745 | $70,603 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 304 | $70,436 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,061 | $70,368 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,000 | $70,100 | dollars as filed | |
| COINBASE GLOBAL INC PUT OPT | 7647409FB | Stock | 200 | $70,098 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 272 | $69,804 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,242 | $69,703 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,800 | $69,660 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,616 | $69,633 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 146 | $69,598 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,720 | $69,472 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,935 | $69,471 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,567 | $69,449 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,635 | $69,386 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,928 | $69,358 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 681 | $69,220 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,587 | $69,130 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,601 | $69,057 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,157 | $68,917 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,759 | $68,865 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 695 | $68,799 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 3,416 | $68,729 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,236 | $68,606 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,970 | $68,400 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,261 | $68,389 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 389 | $68,258 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 151 | $68,127 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 7,038 | $68,127 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,522 | $68,068 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 723 | $67,867 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 280 | $67,780 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 633 | $67,737 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,812 | $67,624 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,476 | $67,409 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,654 | $67,202 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,699 | $67,016 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,694 | $67,014 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,860 | $66,996 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 989 | $66,986 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,832 | $66,951 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 664 | $66,824 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,912 | $66,804 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,479 | $66,782 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 3,069 | $66,781 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,435 | $66,770 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,855 | $66,705 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,695 | $66,658 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,963 | $66,427 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,766 | $66,243 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 375 | $66,191 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,075 | $66,143 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 537 | $65,981 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 534 | $65,666 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,533 | $65,613 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 690 | $65,543 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 541 | $65,525 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 840 | $65,522 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,712 | $65,467 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,291 | $65,402 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,275 | $65,089 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,968 | $65,088 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 1,482 | $65,060 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 485 | $64,994 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,700 | $64,860 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,925 | $64,835 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,888 | $64,778 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 561 | $64,621 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,000 | $64,560 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,623 | $64,551 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,930 | $64,422 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 625 | $64,357 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,885 | $64,155 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 739 | $64,079 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,123 | $64,011 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 716 | $63,874 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 365 | $63,737 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,843 | $63,417 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 5,000 | $63,200 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 8,250 | $63,195 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 963 | $63,144 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,100 | $63,062 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,286 | $63,049 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 561 | $63,023 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,063 | $62,730 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 854 | $62,625 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,750 | $62,618 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,436 | $62,570 | dollars as filed | |
| DOLE PLC ORD SHS | 256603101 | COM | 4,470 | $62,535 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,000 | $62,490 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,000 | $62,250 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,388 | $62,197 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,417 | $62,079 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,091 | $61,935 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,489 | $61,931 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 892 | $61,887 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 631 | $61,813 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,385 | $61,807 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 138 | $61,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,290 | $61,727 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,495 | $61,582 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,213 | $61,560 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 387 | $61,533 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 6,508 | $61,501 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,787 | $61,425 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,127 | $61,276 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 813 | $60,983 | 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 |