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 |
|---|---|---|---|---|---|---|
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 828 | $167,163 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,041 | $167,056 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 598 | $165,999 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 6,791 | $165,784 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 826 | $165,678 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,110 | $163,772 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 940 | $163,475 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 2,347 | $163,337 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,741 | $163,062 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,328 | $163,009 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 1,625 | $162,996 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 420 | $162,879 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,175 | $162,855 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,231 | $162,677 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5,610 | $161,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,989 | $161,225 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,945 | $161,121 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,341 | $160,944 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,441 | $160,685 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,064 | $160,538 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,321 | $160,314 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,643 | $159,770 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,443 | $159,543 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,207 | $159,520 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 60,626 | $159,446 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,835 | $158,902 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,213 | $158,775 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,898 | $158,579 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,157 | $158,527 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,518 | $158,451 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,942 | $158,379 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,939 | $157,864 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 3,043 | $157,201 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 818 | $157,162 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,862 | $157,098 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,962 | $156,763 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,232 | $156,071 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,429 | $155,998 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,738 | $155,935 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,445 | $155,772 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 9,189 | $155,754 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 522 | $155,703 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,083 | $155,236 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,426 | $154,864 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 799 | $154,369 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,808 | $153,608 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,226 | $153,605 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,373 | $153,432 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,574 | $153,410 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,672 | $153,322 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,288 | $152,823 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,256 | $152,304 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,976 | $152,112 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 768 | $151,872 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,000 | $151,601 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,726 | $151,464 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,389 | $150,804 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,242 | $150,285 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 6,952 | $150,164 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,130 | $149,533 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 535 | $149,469 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,688 | $149,381 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,455 | $149,309 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,100 | $149,215 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,472 | $148,977 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 5,387 | $148,681 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 605 | $148,552 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 3,194 | $148,229 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 5,395 | $147,661 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 6,320 | $147,644 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 641 | $147,425 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 811 | $147,302 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,113 | $147,130 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,329 | $147,109 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 82 | $146,710 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 489 | $146,386 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 794 | $146,245 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,597 | $146,182 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 812 | $145,068 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,079 | $144,915 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,187 | $144,879 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,493 | $143,613 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,233 | $143,137 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,493 | $142,824 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,253 | $142,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,941 | $142,625 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,679 | $142,463 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 547 | $141,443 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,834 | $141,077 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,175 | $140,744 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 9,407 | $140,443 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,214 | $140,244 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,931 | $139,746 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,210 | $139,283 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,366 | $139,212 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,939 | $138,497 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,018 | $138,304 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,681 | $137,938 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,813 | $137,691 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,170 | $137,608 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,324 | $137,303 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,035 | $137,180 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,000 | $137,170 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,363 | $136,581 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,393 | $136,500 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,645 | $136,489 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 9,060 | $135,991 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 16,980 | $135,670 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 272 | $135,668 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,099 | $135,609 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,804 | $135,142 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 821 | $134,151 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 634 | $134,040 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,950 | $133,635 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,290 | $133,360 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 765 | $133,041 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,303 | $132,825 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,652 | $132,750 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,692 | $132,595 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,562 | $132,151 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6,673 | $132,125 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,073 | $132,096 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,578 | $131,916 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,677 | $131,456 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,530 | $131,383 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,382 | $131,216 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,606 | $130,953 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 3,091 | $130,930 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 956 | $130,828 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,616 | $130,633 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,349 | $130,601 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 291 | $130,409 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,633 | $130,278 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 671 | $129,829 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,672 | $129,661 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 983 | $129,559 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 625 | $129,317 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 8,950 | $129,238 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 175 | $129,074 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,729 | $128,838 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 884 | $128,817 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 4,945 | $128,619 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 830 | $128,401 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,975 | $128,193 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,368 | $128,104 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 780 | $127,768 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,040 | $127,494 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 250 | $127,450 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,319 | $127,240 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 714 | $127,042 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 960 | $126,500 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,106 | $126,433 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,113 | $126,293 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,845 | $126,266 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 1,706 | $126,244 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5,423 | $126,221 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,714 | $125,654 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 494 | $125,442 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,982 | $125,124 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 2,426 | $124,830 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,563 | $124,669 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,424 | $124,636 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 3,851 | $124,426 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,961 | $124,392 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,856 | $124,193 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 5,186 | $124,162 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,448 | $124,050 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,917 | $123,623 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 4,009 | $123,525 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,947 | $123,208 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,854 | $123,171 | dollars as filed | |
| SIGNING DAY SPORTS INC COMMON STOCK | 82670R107 | Stock | 67,300 | $123,159 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 851 | $123,132 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,234 | $122,623 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,762 | $122,379 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 5,098 | $122,301 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,254 | $121,930 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 552 | $121,734 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,234 | $121,698 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 3,861 | $121,660 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,926 | $121,305 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,012 | $121,136 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,585 | $121,135 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,461 | $120,564 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,161 | $120,555 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,963 | $120,502 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,952 | $120,111 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,283 | $119,863 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,530 | $119,413 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 588 | $119,297 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,925 | $118,389 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,251 | $118,056 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,438 | $117,979 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 543 | $117,614 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,745 | $117,567 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 7,392 | $117,530 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,961 | $116,419 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,231 | $116,089 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,996 | $116,027 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,580 | $115,846 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 6,232 | $115,728 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,214 | $115,728 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,294 | $115,593 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,804 | $115,553 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,646 | $115,131 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,477 | $114,982 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,573 | $114,629 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,725 | $114,540 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,067 | $114,091 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 462 | $113,707 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,506 | $113,138 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 647 | $113,095 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,128 | $112,901 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,775 | $112,820 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,974 | $112,418 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,816 | $112,358 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,802 | $112,309 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 643 | $112,043 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 572 | $111,846 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,327 | $111,820 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,666 | $111,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,592 | $111,715 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9,935 | $111,669 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 32,227 | $111,505 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 595 | $111,271 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 834 | $110,422 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,620 | $110,179 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,865 | $110,095 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,793 | $109,903 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 536 | $109,805 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,746 | $109,758 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 821 | $109,734 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,237 | $109,660 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,006 | $108,994 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 3,216 | $108,641 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,308 | $108,404 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,586 | $108,178 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,988 | $108,026 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,155 | $107,631 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 458 | $107,612 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,914 | $107,371 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,128 | $107,330 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,590 | $107,182 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,900 | $107,094 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,286 | $106,879 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,283 | $106,785 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 2,670 | $106,378 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6,320 | $106,365 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 901 | $106,309 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,048 | $106,174 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,110 | $105,932 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 920 | $105,809 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,098 | $105,792 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 310 | $105,617 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,745 | $105,243 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 3,898 | $104,973 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,005 | $104,817 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,607 | $104,329 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,839 | $103,996 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,656 | $103,660 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,870 | $103,206 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 182 | $102,889 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 646 | $102,889 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,362 | $102,678 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,205 | $102,160 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 11,466 | $101,703 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,009 | $101,516 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,272 | $101,222 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,224 | $101,089 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,133 | $100,985 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 435 | $100,924 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,933 | $100,800 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,302 | $100,738 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,714 | $100,575 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 992 | $100,421 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,618 | $100,078 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 656 | $99,705 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,675 | $99,590 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 332 | $99,536 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,587 | $99,505 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,662 | $99,427 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 25,000 | $99,250 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,470 | $99,211 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 803 | $99,181 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,000 | $99,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 7,000 | $98,840 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 2,229 | $98,566 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,742 | $98,353 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,054 | $98,339 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,170 | $98,210 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 717 | $98,144 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,316 | $98,028 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,728 | $97,766 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 725 | $97,715 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 4,500 | $97,695 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 678 | $97,639 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 9,477 | $97,616 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 2,184 | $97,582 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,584 | $97,558 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 3,176 | $97,491 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,217 | $97,303 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 967 | $96,652 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,468 | $96,451 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,261 | $96,395 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 311 | $96,015 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 916 | $95,393 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,643 | $95,228 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5,311 | $94,907 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 756 | $94,666 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,810 | $94,663 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,613 | $94,538 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 7,500 | $94,500 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,245 | $94,447 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,872 | $94,370 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 545 | $94,171 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,800 | $94,140 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8,648 | $93,831 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 142 | $93,802 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,302 | $93,777 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,232 | $93,693 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 643 | $93,627 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,846 | $93,574 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,822 | $92,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,053 | $92,816 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,414 | $92,553 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 5,000 | $92,300 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,297 | $92,138 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 568 | $92,112 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 3,689 | $92,027 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 824 | $92,026 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,920 | $91,961 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,236 | $91,884 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,997 | $91,403 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 737 | $91,218 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,480 | $91,094 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,793 | $91,066 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,753 | $91,033 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 23,592 | $90,829 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,073 | $90,700 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,867 | $90,627 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 97 | $90,563 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 3,465 | $90,486 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,267 | $90,430 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 7,850 | $89,962 | dollars as filed | |
| NOV INC | 62955J103 | COM | 6,773 | $89,745 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,561 | $89,711 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 7,612 | $89,593 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,777 | $88,868 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,164 | $88,779 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 852 | $88,642 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,229 | $88,599 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 683 | $88,102 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,544 | $88,069 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,369 | $87,944 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,058 | $87,938 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 698 | $87,842 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 996 | $87,724 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,550 | $87,542 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,784 | $87,491 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,177 | $87,455 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 818 | $87,396 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 3,814 | $87,339 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 994 | $86,958 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,171 | $86,642 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,298 | $86,199 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 421 | $86,069 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 709 | $85,924 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 6,354 | $85,837 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 495 | $85,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1,974 | $84,941 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,121 | $84,782 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,346 | $84,545 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,817 | $84,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,295 | $84,447 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 7,112 | $84,419 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,105 | $84,369 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,441 | $84,337 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,400 | $84,320 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,916 | $84,233 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,964 | $83,897 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,324 | $83,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,985 | $83,410 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,130 | $82,954 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,167 | $82,357 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 872 | $82,056 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 256 | $81,833 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,565 | $81,660 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 333 | $81,403 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,046 | $81,222 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,387 | $81,086 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,284 | $80,740 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,252 | $80,714 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,898 | $80,190 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,113 | $80,125 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 890 | $79,895 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 705 | $79,637 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 790 | $79,489 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 5,279 | $79,450 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 425 | $79,381 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,000 | $79,240 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,487 | $79,079 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 972 | $78,800 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,170 | $78,598 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,517 | $78,384 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 290 | $78,315 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 6,000 | $78,300 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,972 | $78,253 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,320 | $78,061 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 7,500 | $77,925 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,798 | $77,785 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 882 | $77,448 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 289 | $77,436 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,163 | $76,769 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 537 | $76,727 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 741 | $76,434 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 2,006 | $76,208 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,000 | $76,080 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,688 | $76,018 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,059 | $75,955 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 162 | $75,643 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,996 | $75,469 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 538 | $75,174 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,539 | $75,057 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,202 | $75,005 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,610 | $74,496 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,293 | $74,334 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 14,000 | $74,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,745 | $74,110 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,487 | $74,088 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,123 | $74,047 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 785 | $73,970 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 556 | $73,876 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 583 | $73,845 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,743 | $73,815 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,718 | $73,715 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 2,457 | $73,685 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 316 | $73,653 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 872 | $73,056 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,984 | $72,996 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,121 | $72,898 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 617 | $72,783 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,887 | $72,650 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,941 | $72,555 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 3,450 | $72,554 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 848 | $72,547 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,187 | $72,326 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,780 | $72,274 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,029 | $72,009 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 378 | $72,006 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,778 | $71,937 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,772 | $71,819 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 218 | $71,713 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,339 | $71,706 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,251 | $71,627 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 845 | $71,529 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 663 | $71,260 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,510 | $71,247 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,164 | $71,174 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 4,200 | $71,106 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 375 | $71,029 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 475 | $70,746 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,800 | $70,722 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 739 | $70,707 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 5,000 | $70,700 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,921 | $70,696 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,396 | $70,596 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 60,760 | $70,482 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 697 | $70,278 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 281 | $70,092 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3,129 | $70,058 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 7,381 | $69,825 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,324 | $69,789 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,738 | $69,554 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,811 | $69,545 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,442 | $69,533 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 897 | $69,428 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4,000 | $69,160 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,462 | $69,038 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,559 | $68,596 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 427 | $68,565 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 638 | $68,299 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 563 | $68,156 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 5,020 | $68,128 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 785 | $68,098 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,447 | $67,929 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,410 | $67,891 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,558 | $67,757 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,417 | $67,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,290 | $67,235 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,337 | $67,172 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,450 | $66,901 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,178 | $66,799 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 3,055 | $66,782 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 2,509 | $66,687 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 1,462 | $66,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,549 | $66,530 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,928 | $66,458 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 531 | $66,402 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,849 | $66,269 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,000 | $66,100 | 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 |