13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 4,272 holding rows worth $2,718,265,420.
- Accession
- 0001710537-26-000001
- Filer
- CIK 1710537
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 19,481 entries on the cover page, a total value of $2,718,265,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,718,265,420 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 |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,532 | $555,064 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,896 | $553,401 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,110 | $552,702 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,633 | $551,731 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,682 | $550,670 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,679 | $550,011 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,986 | $549,175 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,172 | $548,918 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,137 | $548,644 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,018 | $548,090 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,952 | $546,569 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,411 | $543,974 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,602 | $541,586 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,516 | $540,498 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,978 | $540,248 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,969 | $540,084 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,643 | $539,996 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,372 | $539,689 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,246 | $537,925 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 934 | $535,610 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,275 | $535,169 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,416 | $533,254 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,210 | $531,305 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,608 | $529,649 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,207 | $529,538 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,126 | $527,063 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,823 | $527,005 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,556 | $524,565 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,158 | $523,847 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,154 | $523,432 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,256 | $518,453 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,157 | $512,805 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,626 | $512,735 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,826 | $512,212 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 384 | $511,519 | dollars as filed | |
| STRATEGY SHS | 86280R761 | EVENTIDE INTL | 20,023 | $508,373 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,505 | $508,107 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,533 | $503,357 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,479 | $502,964 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 62,309 | $502,834 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,905 | $500,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,662 | $499,962 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,237 | $499,366 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 12,973 | $497,644 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,609 | $494,964 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,091 | $494,330 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,669 | $494,020 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,177 | $492,397 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,917 | $491,919 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,947 | $491,190 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,462 | $487,992 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,709 | $487,942 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,816 | $485,597 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,411 | $482,661 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 713 | $482,365 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,619 | $480,098 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 591 | $478,802 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 19,189 | $477,815 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,033 | $477,269 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,458 | $477,160 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,666 | $475,772 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,264 | $475,235 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 927 | $473,311 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,988 | $469,321 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,618 | $468,699 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,908 | $466,377 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,644 | $465,630 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 19,126 | $462,848 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,375 | $461,867 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,040 | $460,307 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,579 | $458,227 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,942 | $457,308 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,352 | $453,256 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,610 | $453,044 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,955 | $453,012 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 6,892 | $451,495 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,853 | $447,402 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 84,042 | $445,422 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,785 | $444,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 9,215 | $443,887 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,867 | $443,778 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,173 | $440,156 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 964 | $438,890 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,769 | $437,888 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,143 | $435,785 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,967 | $434,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,585 | $434,330 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,478 | $431,727 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,492 | $431,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,801 | $430,101 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,355 | $429,525 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,906 | $428,609 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,988 | $427,076 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,870 | $426,779 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,226 | $424,478 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,398 | $422,084 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,061 | $421,907 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 302 | $421,046 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,714 | $421,018 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,203 | $420,993 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,851 | $420,953 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,929 | $420,858 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,831 | $419,959 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,918 | $419,277 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 897 | $418,634 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,029 | $415,994 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,417 | $415,930 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,172 | $414,431 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,504 | $414,180 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,840 | $413,889 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,763 | $410,860 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,133 | $410,367 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,435 | $410,211 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,362 | $409,745 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,598 | $406,917 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,886 | $404,827 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,959 | $404,494 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,972 | $402,961 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,227 | $401,827 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 520 | $398,558 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,249 | $398,389 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,700 | $398,013 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,664 | $397,508 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,854 | $396,846 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,506 | $396,497 | dollars as filed | |
| IVLU | 46435G409 | COM | 10,407 | $395,986 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,644 | $393,967 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 9,387 | $391,453 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,590 | $391,230 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,566 | $390,592 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,789 | $389,830 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,073 | $388,979 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,892 | $388,723 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 229 | $387,556 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 917 | $386,991 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,696 | $384,908 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,569 | $384,710 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,276 | $384,390 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 7,499 | $383,535 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,039 | $382,746 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,625 | $381,338 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,812 | $378,699 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,389 | $378,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,452 | $377,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,046 | $376,873 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,893 | $376,289 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,475 | $376,197 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 681 | $375,416 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,985 | $373,160 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,201 | $372,677 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,300 | $370,843 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,320 | $369,377 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 949 | $369,235 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,280 | $368,585 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,840 | $368,407 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,842 | $368,402 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,535 | $368,386 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,621 | $367,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,225 | $366,762 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,105 | $366,608 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 22,765 | $366,522 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,258 | $365,454 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,303 | $364,975 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,319 | $364,883 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,640 | $363,530 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,948 | $363,500 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,674 | $363,362 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,216 | $363,005 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,175 | $362,888 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,093 | $362,095 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,704 | $362,020 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,135 | $361,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,843 | $361,374 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 14,327 | $361,184 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,064 | $361,068 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,650 | $360,373 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,238 | $360,210 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,079 | $360,064 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,360 | $359,791 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,478 | $357,735 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,660 | $357,173 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,738 | $356,666 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,530 | $356,602 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,671 | $356,546 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,722 | $355,692 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,055 | $354,977 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,684 | $354,660 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 23,634 | $354,510 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 35,018 | $354,029 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,432 | $353,801 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 733 | $352,067 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,843 | $349,827 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 19,977 | $347,801 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,451 | $346,277 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,941 | $345,726 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,047 | $345,536 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,601 | $345,150 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,424 | $345,130 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,386 | $344,266 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,087 | $344,102 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,129 | $342,658 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,030 | $342,094 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,811 | $341,971 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,751 | $341,777 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 807 | $340,544 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 943 | $339,517 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,383 | $338,864 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,109 | $338,227 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 9,397 | $337,528 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,080 | $336,218 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,748 | $334,595 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 5,486 | $333,768 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,314 | $333,609 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,802 | $333,577 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,542 | $333,515 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,845 | $330,938 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,072 | $330,814 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,405 | $328,500 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 10,183 | $326,277 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,871 | $324,262 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,292 | $323,407 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,237 | $322,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 10,000 | $321,992 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,336 | $321,450 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,395 | $320,907 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 11,615 | $320,806 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,954 | $320,441 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,663 | $319,083 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,298 | $318,477 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,708 | $318,422 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,275 | $318,180 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 701 | $317,994 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,778 | $317,515 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,918 | $317,203 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,629 | $317,138 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 673 | $316,123 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,286 | $315,995 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,465 | $314,293 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,544 | $314,144 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,389 | $314,026 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,248 | $313,040 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 9,941 | $312,522 | dollars as filed | |
| NEXTPLAT CORP COM NEW | 68557F100 | Stock | 580,686 | $310,086 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,601 | $309,795 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 935 | $307,365 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,827 | $306,837 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,025 | $306,734 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,625 | $306,085 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,819 | $304,258 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 7,879 | $303,814 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 9,115 | $303,529 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,636 | $303,332 | dollars as filed | |
| STRATEGY SHS | 86280R118 | EVEN LA GROW ETF | 12,133 | $302,785 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 847 | $302,639 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,581 | $302,576 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,746 | $302,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 9,027 | $302,495 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 8,142 | $300,707 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 6,946 | $300,122 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,937 | $299,631 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,734 | $298,842 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,905 | $296,361 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,076 | $296,117 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,804 | $295,249 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,151 | $294,578 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,351 | $294,392 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 973 | $293,914 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,612 | $293,612 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,952 | $293,374 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,907 | $293,133 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,871 | $292,157 | dollars as filed | |
| STRATEGY SHS | 86280R134 | EVEN SMAL CA ETF | 11,270 | $291,894 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,981 | $291,546 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,612 | $291,356 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,471 | $291,002 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,186 | $289,573 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,317 | $289,282 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,698 | $289,043 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,583 | $288,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,502 | $288,299 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,155 | $288,274 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,782 | $288,075 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,590 | $287,268 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,192 | $286,507 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,885 | $286,488 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 7,408 | $285,886 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,590 | $285,840 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,750 | $285,420 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,252 | $283,926 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 722 | $283,886 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,059 | $283,848 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,775 | $282,900 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 5,733 | $281,493 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,290 | $280,570 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,132 | $278,812 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,668 | $278,773 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,284 | $278,739 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,297 | $278,568 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,255 | $278,277 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,452 | $277,424 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,636 | $277,219 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,697 | $277,155 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,202 | $277,112 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,533 | $276,554 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,238 | $276,524 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,235 | $276,460 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,214 | $274,748 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 826 | $274,468 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,071 | $274,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,902 | $274,030 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 741 | $273,861 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,324 | $273,582 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,540 | $273,158 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,088 | $273,026 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,191 | $272,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,490 | $270,587 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 893 | $269,993 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,463 | $267,777 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,329 | $267,732 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,705 | $267,310 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,089 | $266,413 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 921 | $266,030 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,223 | $265,845 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,139 | $265,492 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,007 | $264,117 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,742 | $263,616 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 6,820 | $260,660 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,334 | $259,952 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,160 | $259,527 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 7,069 | $259,291 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,804 | $258,911 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,272 | $258,372 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,628 | $257,143 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,119 | $255,814 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 1,598 | $255,616 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 34,881 | $255,328 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 253 | $255,308 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,448 | $253,784 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,020 | $253,773 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 496 | $253,359 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,810 | $253,247 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,502 | $251,782 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,065 | $251,535 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 132,902 | $251,185 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 29,973 | $249,972 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,463 | $248,024 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,673 | $247,914 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,390 | $247,366 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 616 | $247,182 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,937 | $246,307 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,223 | $246,275 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,561 | $246,101 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 8,962 | $245,604 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,963 | $245,588 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,298 | $245,224 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,331 | $244,847 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,597 | $244,284 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,622 | $244,035 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,105 | $242,852 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,230 | $242,252 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,852 | $241,144 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 2,805 | $240,938 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,898 | $240,604 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,724 | $240,285 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,203 | $238,819 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 930 | $238,349 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,489 | $236,879 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,202 | $236,627 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,783 | $236,016 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,453 | $235,436 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,000 | $234,681 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,679 | $234,439 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,411 | $234,256 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 18,145 | $234,074 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,320 | $233,857 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,886 | $233,247 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,030 | $233,184 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,223 | $232,332 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 717 | $232,180 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,864 | $232,180 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,683 | $231,570 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 519 | $230,767 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,527 | $228,951 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,979 | $228,508 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,848 | $228,110 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 25,646 | $227,224 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,463 | $226,726 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,073 | $226,661 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,460 | $226,461 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,371 | $225,969 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,266 | $225,878 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,018 | $225,855 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,047 | $225,538 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,035 | $225,085 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,864 | $224,840 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,483 | $224,156 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,742 | $222,227 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,767 | $222,206 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,094 | $221,713 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,155 | $221,579 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 799 | $221,275 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 26,321 | $220,835 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,151 | $220,610 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,505 | $220,605 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,744 | $220,197 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,006 | $217,492 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,165 | $216,935 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,520 | $216,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,589 | $215,775 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,342 | $215,492 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,005 | $215,165 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,376 | $215,085 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,894 | $215,071 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,457 | $214,875 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,436 | $214,608 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,163 | $213,142 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 7,863 | $212,537 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 5,000 | $212,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 4,188 | $212,124 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 340 | $211,909 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 8,644 | $210,750 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,759 | $210,125 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 6,460 | $209,941 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 104 | $209,483 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,774 | $209,229 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,544 | $208,658 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,595 | $208,224 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,796 | $208,106 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,710 | $207,618 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,262 | $207,603 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 188 | $206,536 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,227 | $206,215 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,195 | $206,173 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,431 | $205,725 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,455 | $204,907 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,909 | $203,625 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 56,982 | $203,425 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 914 | $203,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,001 | $202,894 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,058 | $202,738 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,839 | $202,733 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,748 | $202,486 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,353 | $202,392 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,678 | $202,357 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,743 | $201,087 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8,970 | $200,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,533 | $200,193 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,286 | $199,455 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,406 | $199,355 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,889 | $199,346 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,953 | $198,739 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 951 | $198,522 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,089 | $198,406 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,810 | $198,189 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,090 | $197,567 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,897 | $196,283 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,064 | $195,808 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,068 | $195,199 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 689 | $193,719 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 9,388 | $193,482 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,174 | $193,257 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,983 | $192,767 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 5,614 | $192,392 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,425 | $192,048 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 360 | $191,812 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,623 | $191,084 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,551 | $190,788 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 791 | $190,571 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,226 | $190,182 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,632 | $189,970 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,888 | $189,573 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,433 | $189,244 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,954 | $189,152 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,483 | $188,931 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,330 | $188,585 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,107 | $186,808 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,224 | $186,662 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,012 | $185,753 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,964 | $185,448 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,715 | $185,401 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 459 | $184,700 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,954 | $184,507 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 997 | $183,920 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,823 | $183,862 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,238 | $183,505 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,710 | $183,330 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,222 | $182,097 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 451 | $181,998 | dollars as filed | |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 7,257 | $181,176 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,418 | $181,074 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 626 | $180,842 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,753 | $180,034 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,790 | $179,065 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 567 | $178,492 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,810 | $178,324 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,635 | $178,252 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,494 | $178,096 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 475 | $178,050 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,815 | $178,050 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 819 | $177,976 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |