13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 4,322 holding rows worth $2,528,211,469.
- Accession
- 0001710537-25-000009
- Filer
- CIK 1710537
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 11,995 entries on the cover page, a total value of $2,528,211,469 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,528,211,469 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 |
|---|---|---|---|---|---|---|
| EMX RTY CORP | 26873J107 | COM | 97,900 | $504,185 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,624 | $503,955 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,551 | $503,242 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,980 | $502,090 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,923 | $502,065 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,539 | $500,003 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,221 | $499,737 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 542 | $499,403 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,486 | $498,185 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,875 | $497,902 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,020 | $496,651 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 517 | $493,967 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,759 | $493,122 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,044 | $493,042 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,984 | $491,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,988 | $491,332 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,766 | $485,495 | dollars as filed | |
| NEXTPLAT CORP COM NEW | 68557F100 | Stock | 580,686 | $480,924 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,957 | $480,209 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,033 | $477,814 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,016 | $475,988 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,423 | $472,853 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,207 | $469,351 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,131 | $467,900 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,908 | $466,639 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,814 | $466,431 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,511 | $466,273 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,829 | $465,232 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,804 | $463,587 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,589 | $460,669 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 959 | $457,174 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,519 | $456,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,224 | $456,129 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,780 | $454,699 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 344 | $454,041 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,970 | $453,185 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,317 | $450,288 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,545 | $450,251 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,168 | $449,163 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,888 | $446,970 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,593 | $445,098 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,101 | $444,992 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 50,965 | $443,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 9,215 | $442,136 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,568 | $441,560 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,430 | $439,951 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,467 | $439,472 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 150,881 | $437,554 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,632 | $437,370 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,998 | $437,103 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,599 | $436,024 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,313 | $431,480 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,452 | $431,148 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,755 | $428,115 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 866 | $427,276 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,076 | $426,741 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,526 | $426,646 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,857 | $425,668 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,108 | $425,203 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,364 | $424,347 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,524 | $423,248 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 540 | $423,131 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,260 | $422,678 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,329 | $422,161 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,369 | $422,002 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,623 | $420,987 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,059 | $420,983 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,574 | $420,873 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,430 | $419,728 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,667 | $419,355 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,228 | $418,697 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,238 | $416,911 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,808 | $416,411 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,173 | $416,011 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,671 | $414,420 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,344 | $413,557 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,158 | $412,853 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,201 | $410,432 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,020 | $410,141 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,496 | $408,957 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,063 | $408,715 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,563 | $406,737 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,875 | $406,282 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,582 | $405,957 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,291 | $405,428 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,267 | $405,264 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,067 | $405,153 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,162 | $402,146 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,262 | $400,964 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,505 | $399,863 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,935 | $397,551 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,383 | $397,152 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 621 | $396,752 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,371 | $396,170 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,541 | $396,070 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,033 | $395,234 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,896 | $394,230 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,660 | $392,388 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,929 | $391,233 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,665 | $391,204 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,937 | $389,576 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,732 | $389,448 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,151 | $387,287 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,434 | $386,585 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,584 | $386,033 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,355 | $385,102 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 9,321 | $383,276 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,387 | $382,737 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,651 | $381,789 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,566 | $380,177 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,613 | $376,637 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,073 | $376,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,993 | $375,382 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,445 | $374,816 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,577 | $374,129 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,150 | $373,462 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,416 | $372,224 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,483 | $372,120 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 248 | $371,499 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,966 | $370,188 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,884 | $369,702 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,813 | $369,400 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 866 | $368,962 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,530 | $368,317 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 932 | $364,761 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 11,300 | $363,382 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 686 | $363,336 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 79,546 | $361,138 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 294 | $360,917 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,784 | $360,659 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,915 | $360,612 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,664 | $360,027 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,208 | $358,845 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,225 | $358,797 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 9,861 | $358,250 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,995 | $358,109 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,346 | $357,516 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 736 | $357,145 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,227 | $357,140 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,694 | $357,080 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,046 | $353,666 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,496 | $353,479 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,529 | $353,360 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,153 | $353,083 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,198 | $352,977 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,590 | $352,968 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,711 | $351,039 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,275 | $350,759 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,547 | $349,599 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,478 | $348,935 | dollars as filed | |
| IVLU | 46435G409 | COM | 9,824 | $348,556 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,120 | $348,518 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,652 | $348,166 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,179 | $347,987 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,085 | $347,765 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,393 | $347,176 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,963 | $347,121 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,330 | $346,811 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,415 | $345,272 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,424 | $345,178 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,058 | $344,567 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 996 | $344,198 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,146 | $343,135 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,410 | $342,949 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,859 | $341,225 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 735 | $341,064 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,388 | $340,511 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,615 | $339,602 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 971 | $339,363 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,678 | $338,996 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,950 | $338,642 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,758 | $338,221 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,677 | $337,409 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,991 | $337,021 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,089 | $336,266 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,534 | $336,224 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,280 | $332,342 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 997 | $331,691 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,061 | $331,394 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,723 | $330,257 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,985 | $329,309 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 751 | $328,757 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,642 | $328,425 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,139 | $327,986 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,835 | $327,970 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 456 | $327,237 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 950 | $327,175 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,919 | $327,055 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 864 | $325,935 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,049 | $325,588 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 597 | $324,135 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 5,496 | $322,780 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,815 | $322,607 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 689 | $322,291 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,607 | $322,005 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 549 | $321,776 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,115 | $321,757 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,905 | $321,400 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,233 | $321,129 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,038 | $319,819 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 11,520 | $319,680 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,099 | $319,172 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,630 | $317,451 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,786 | $317,305 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,308 | $315,605 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,247 | $314,807 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,324 | $312,239 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,007 | $312,199 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,386 | $312,166 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,870 | $311,599 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,582 | $311,572 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 9,112 | $311,266 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,954 | $311,202 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,989 | $311,157 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,536 | $310,305 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 8,183 | $309,808 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,897 | $308,369 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,085 | $307,591 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,112 | $306,905 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,391 | $306,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 17,582 | $306,275 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,151 | $306,256 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,349 | $306,197 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,054 | $305,247 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,609 | $304,036 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,079 | $302,858 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,636 | $302,403 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,142 | $302,014 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 12,483 | $301,464 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,807 | $300,260 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,479 | $299,374 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 947 | $299,360 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,668 | $299,349 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,978 | $298,912 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,977 | $298,850 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,112 | $298,129 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,237 | $296,571 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,381 | $295,673 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,047 | $295,572 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,941 | $294,779 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 8,163 | $293,830 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,882 | $292,974 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 693 | $290,512 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,431 | $289,447 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,364 | $284,836 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,781 | $282,146 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,860 | $281,735 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,588 | $280,867 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 5,764 | $280,481 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 871 | $280,323 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,444 | $279,005 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,356 | $278,880 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,661 | $278,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,402 | $277,911 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,788 | $277,752 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,602 | $277,042 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 882 | $276,560 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,133 | $275,939 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,798 | $275,885 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 665 | $275,530 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,119 | $274,834 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 524 | $274,135 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 847 | $273,836 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,382 | $273,228 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,231 | $272,987 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,140 | $272,914 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,755 | $272,758 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,303 | $271,916 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 9,406 | $271,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,736 | $271,209 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,495 | $270,589 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,962 | $269,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,902 | $269,131 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,531 | $268,611 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,687 | $267,853 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,832 | $267,219 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,184 | $265,743 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,248 | $265,588 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,027 | $265,369 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 724 | $263,984 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,733 | $263,469 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,479 | $263,369 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,628 | $259,830 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,055 | $259,184 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,284 | $257,940 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,532 | $257,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 6,951 | $257,673 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 270 | $257,314 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 23,154 | $256,778 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,991 | $254,847 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,060 | $254,058 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,266 | $253,930 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,343 | $252,391 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,725 | $251,086 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 956 | $250,923 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,708 | $250,649 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,223 | $250,234 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,925 | $249,821 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,838 | $249,063 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,951 | $248,145 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,528 | $248,124 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,825 | $247,967 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,927 | $247,816 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,258 | $247,620 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,125 | $247,480 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,633 | $247,344 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,150 | $245,790 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,977 | $245,167 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,680 | $243,227 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 783 | $242,892 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,832 | $242,135 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,332 | $241,981 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,434 | $241,533 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,957 | $240,522 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 381 | $240,343 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 18,348 | $239,442 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,146 | $238,450 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 827 | $238,181 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 26,541 | $238,071 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 8,962 | $237,950 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 923 | $236,710 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,647 | $236,512 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,599 | $235,833 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,505 | $234,987 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,521 | $234,918 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,485 | $234,779 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,680 | $234,244 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,543 | $234,026 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,195 | $233,492 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,783 | $232,289 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,708 | $231,362 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,889 | $230,666 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,744 | $230,557 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,433 | $230,290 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,893 | $230,176 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,727 | $229,795 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,871 | $229,103 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 532 | $229,102 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 9,261 | $228,468 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 991 | $227,791 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,738 | $227,035 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,327 | $226,715 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,347 | $226,366 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,393 | $225,262 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,156 | $225,199 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,303 | $224,875 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,907 | $224,730 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,433 | $224,692 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 26,653 | $223,885 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,049 | $223,613 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 911 | $223,548 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 2,677 | $223,261 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,447 | $223,232 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 82,902 | $223,006 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,376 | $222,816 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,692 | $222,282 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 33,168 | $222,226 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,181 | $222,178 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,316 | $222,144 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,567 | $221,327 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 4,916 | $221,296 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,662 | $219,864 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,408 | $219,321 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,858 | $217,979 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,898 | $217,631 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,458 | $217,208 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,991 | $217,130 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,234 | $216,363 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,718 | $215,920 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,038 | $215,182 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,578 | $214,258 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 112 | $214,073 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,881 | $213,856 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 181 | $213,093 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,572 | $212,310 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,241 | $212,070 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,974 | $210,646 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,254 | $210,616 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,170 | $210,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,589 | $210,153 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,640 | $209,385 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 6,137 | $208,672 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 760 | $208,080 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,242 | $208,028 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 89 | $207,988 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,225 | $207,482 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,490 | $207,217 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,611 | $207,166 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,886 | $206,921 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,613 | $206,773 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,268 | $206,311 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,695 | $205,059 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 729 | $204,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,027 | $204,258 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,232 | $202,713 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,832 | $202,601 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,226 | $202,594 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 7,342 | $202,346 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,828 | $202,239 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,211 | $202,075 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,197 | $201,475 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,429 | $201,388 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,228 | $201,338 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 844 | $201,182 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 741 | $201,010 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,564 | $200,817 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,360 | $200,646 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,556 | $200,556 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,686 | $200,295 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 941 | $199,022 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,018 | $198,708 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,904 | $198,437 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,882 | $197,629 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,199 | $197,245 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,151 | $197,199 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,247 | $195,961 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 5,636 | $195,287 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,123 | $195,143 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,945 | $193,275 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 746 | $193,221 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,644 | $193,189 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,364 | $192,952 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,363 | $192,700 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,541 | $192,506 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,587 | $192,424 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,146 | $191,339 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,874 | $191,048 | dollars as filed | |
| LARGO INC | 517097101 | COM | 126,561 | $189,842 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 836 | $189,646 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,427 | $189,431 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,464 | $188,739 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,208 | $187,653 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 25,790 | $187,492 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,284 | $187,309 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 577 | $186,283 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,485 | $186,099 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,382 | $186,016 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,897 | $186,015 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,032 | $185,665 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,619 | $185,515 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,438 | $185,214 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,547 | $185,169 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,794 | $185,120 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 5,880 | $184,926 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 533 | $184,751 | dollars as filed | |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 7,397 | $184,490 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,901 | $184,482 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,073 | $184,100 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 723 | $184,004 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 728 | $183,990 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 806 | $183,483 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,318 | $183,453 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 5,743 | $182,842 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 560 | $182,807 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,747 | $182,282 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 7,312 | $182,215 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,956 | $181,910 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,697 | $181,892 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,263 | $181,887 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 219 | $181,413 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,659 | $180,572 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,836 | $180,511 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,027 | $179,610 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,601 | $179,520 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 5,297 | $179,092 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,702 | $178,936 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,729 | $178,886 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 420 | $178,659 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,602 | $178,620 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,851 | $178,608 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,339 | $177,811 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 8,659 | $177,773 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,629 | $177,642 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,051 | $177,157 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 807 | $177,153 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,273 | $177,037 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,464 | $175,856 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,733 | $175,674 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,474 | $175,326 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,702 | $174,721 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 567 | $174,557 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,155 | $174,391 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,218 | $173,118 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 3,526 | $172,880 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 907 | $172,622 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 21,009 | $172,486 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 8,351 | $172,367 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,795 | $172,123 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 7,993 | $172,006 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 972 | $171,859 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,262 | $171,597 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 6,225 | $171,520 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,233 | $171,262 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,943 | $170,089 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,047 | $169,255 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,278 | $168,981 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,836 | $168,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 2,369 | $168,451 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,317 | $168,316 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,732 | $168,021 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-25-000009 | this filing | 2025-11-10 | acceptance time not in the bulk data set |