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 |
|---|---|---|---|---|---|---|
| DEXCOM INC COM | 252131107 | Stock | 2,672 | $177,361 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,353 | $176,917 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,566 | $176,796 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 82 | $176,271 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,376 | $175,944 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,547 | $175,414 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,255 | $175,380 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,906 | $175,179 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,065 | $174,759 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 315 | $174,104 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,795 | $173,899 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,419 | $173,890 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,570 | $173,635 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,158 | $173,593 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 8,703 | $173,189 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 205 | $172,395 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,677 | $172,287 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,983 | $172,207 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 709 | $172,059 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 623 | $171,832 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,303 | $171,569 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,569 | $171,492 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,674 | $171,352 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,560 | $171,343 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,837 | $170,400 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,660 | $170,158 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 6,781 | $169,191 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 973 | $168,746 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 663 | $167,690 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,124 | $167,468 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 345 | $167,447 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,760 | $167,379 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 801 | $167,348 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,297 | $167,317 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 3,060 | $167,260 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,017 | $167,145 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 727 | $167,116 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,529 | $166,810 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 2,880 | $165,888 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,593 | $165,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 2,280 | $165,574 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,540 | $165,125 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 3,386 | $164,898 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 686 | $164,846 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,828 | $164,575 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,022 | $164,297 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 50,046 | $163,650 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,231 | $163,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,989 | $163,549 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 2,374 | $163,439 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,999 | $162,906 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,208 | $162,597 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 516 | $162,458 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,902 | $162,373 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,561 | $162,287 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,480 | $162,223 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,087 | $161,943 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,246 | $161,774 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,041 | $161,380 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,688 | $161,279 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,157 | $160,472 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 796 | $160,003 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,581 | $159,325 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,525 | $159,230 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5,410 | $159,054 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 371 | $158,912 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 74 | $158,817 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,006 | $158,807 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,879 | $158,795 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 8,003 | $158,620 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,825 | $158,309 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,517 | $158,183 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,819 | $158,045 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,758 | $157,412 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,200 | $156,602 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 768 | $155,941 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,012 | $155,763 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,138 | $155,688 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 680 | $155,502 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 526 | $155,346 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 54,491 | $154,755 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,926 | $154,165 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,497 | $154,026 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,986 | $153,917 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,466 | $153,880 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,081 | $153,761 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,438 | $153,645 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,288 | $152,506 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,209 | $152,177 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,958 | $152,172 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,199 | $151,744 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,185 | $151,720 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,916 | $151,010 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 4,236 | $150,982 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,591 | $150,923 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 471 | $150,670 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 694 | $150,611 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,518 | $150,092 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 4,836 | $149,964 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,223 | $149,909 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,019 | $149,793 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,096 | $149,239 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 994 | $149,169 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 571 | $149,163 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 895 | $148,847 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,441 | $147,684 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 428 | $147,561 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12,043 | $147,527 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,611 | $147,387 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,697 | $146,836 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,775 | $146,824 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 4,095 | $146,673 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,245 | $146,025 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,868 | $145,780 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,762 | $145,586 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 429 | $144,683 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,225 | $144,470 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,783 | $144,378 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,359 | $144,215 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,270 | $144,187 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,159 | $143,960 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,056 | $143,853 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 3,998 | $143,648 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,000 | $143,580 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4,806 | $143,553 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,211 | $143,506 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,826 | $143,284 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,084 | $143,266 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 6,526 | $143,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 913 | $143,065 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,516 | $143,049 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,973 | $143,023 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 9,631 | $142,635 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 729 | $141,634 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,039 | $141,548 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,980 | $141,323 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,704 | $141,318 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,096 | $141,299 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,188 | $141,214 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,209 | $141,200 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,200 | $140,297 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,799 | $140,216 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 428 | $139,751 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 367 | $139,398 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 310 | $139,014 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 6,820 | $138,984 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,657 | $138,640 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 6,750 | $138,578 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 921 | $138,404 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,042 | $137,443 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,705 | $137,235 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,709 | $136,977 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,470 | $136,943 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,086 | $136,924 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 3,550 | $136,533 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,842 | $136,350 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,574 | $135,868 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 960 | $135,782 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 234 | $135,185 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,645 | $134,991 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,330 | $134,441 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 7,572 | $133,570 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,368 | $132,969 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 971 | $132,795 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 781 | $132,770 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 193 | $132,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,856 | $132,556 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,491 | $132,496 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 760 | $132,476 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,672 | $131,534 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 9,397 | $131,464 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,531 | $131,287 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,173 | $130,675 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6,580 | $130,546 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,363 | $130,218 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,303 | $130,134 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 747 | $130,006 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,477 | $129,820 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,210 | $129,047 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 496 | $128,930 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,998 | $128,611 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,944 | $128,535 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,200 | $128,088 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,041 | $128,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 806 | $127,581 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,922 | $127,442 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,715 | $127,373 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,637 | $127,162 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,559 | $127,044 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 914 | $126,962 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 976 | $126,938 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,242 | $126,858 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,299 | $126,550 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 524 | $126,205 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8,543 | $126,094 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 2,446 | $125,735 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,000 | $125,620 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 918 | $125,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 3,000 | $125,340 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,915 | $125,033 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 760 | $124,800 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,714 | $124,762 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 4,431 | $124,339 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 5,684 | $123,057 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,469 | $122,722 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,363 | $122,678 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,446 | $122,367 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,687 | $122,275 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 3,851 | $122,077 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,789 | $121,849 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 5,040 | $121,766 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,053 | $121,544 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 929 | $121,383 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 755 | $120,649 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,270 | $120,342 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 5,342 | $119,447 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,167 | $119,442 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,214 | $119,205 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,477 | $119,168 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 702 | $119,060 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,315 | $119,059 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,935 | $118,888 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,044 | $118,788 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,684 | $118,730 | dollars as filed | |
| LARGO INC | 517097101 | COM | 126,561 | $118,613 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 997 | $118,358 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 970 | $118,301 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 651 | $118,142 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,335 | $117,668 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 14,380 | $117,485 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,745 | $117,333 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 562 | $116,789 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,396 | $116,758 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,860 | $116,687 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 6,397 | $116,681 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,601 | $116,468 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 602 | $116,377 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 8,950 | $115,455 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 663 | $115,432 | dollars as filed | |
| NOV INC | 62955J103 | COM | 7,384 | $115,404 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,858 | $115,393 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 945 | $114,866 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,314 | $114,462 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,852 | $114,453 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 14,785 | $113,992 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,695 | $113,973 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,592 | $113,841 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,208 | $113,778 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,028 | $113,371 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,945 | $113,043 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,944 | $112,903 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,225 | $112,617 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,237 | $112,530 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,342 | $112,525 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,541 | $112,360 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,349 | $112,125 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,066 | $111,908 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,518 | $111,771 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 783 | $111,579 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,039 | $111,578 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,662 | $111,439 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 536 | $111,247 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,008 | $110,860 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,589 | $110,344 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,100 | $110,313 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 3,778 | $109,914 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,795 | $109,684 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 919 | $109,669 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,008 | $109,274 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 969 | $108,440 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,399 | $108,266 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,262 | $108,218 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 2,143 | $108,173 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,000 | $107,940 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,145 | $107,698 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 3,962 | $107,557 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,505 | $107,314 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,522 | $107,041 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 558 | $106,966 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 874 | $106,056 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 925 | $106,005 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,264 | $105,983 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,301 | $105,202 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,536 | $105,062 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,892 | $104,998 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 727 | $104,609 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,510 | $104,172 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,204 | $104,109 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,013 | $104,022 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 560 | $103,914 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,254 | $103,556 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,548 | $103,531 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,625 | $103,504 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 595 | $103,256 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,797 | $102,984 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,361 | $102,894 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 979 | $102,508 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 6,615 | $102,201 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 2,676 | $102,092 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,728 | $101,729 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,689 | $101,455 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,971 | $101,405 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,634 | $101,357 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,097 | $101,253 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,728 | $101,170 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 548 | $101,144 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,134 | $101,075 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,174 | $100,697 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 686 | $100,672 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,631 | $99,863 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 7,118 | $99,723 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 456 | $99,417 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,563 | $99,158 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,947 | $98,843 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 3,140 | $98,757 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 757 | $98,599 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,152 | $98,519 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,035 | $98,482 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,314 | $98,227 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 2,222 | $97,890 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,564 | $97,586 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,065 | $97,197 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,227 | $97,185 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,500 | $97,185 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 4,500 | $96,975 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 7,000 | $96,880 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 864 | $96,683 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,531 | $96,522 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 956 | $96,489 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 906 | $96,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,053 | $96,327 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 317 | $96,307 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 596 | $96,235 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 25,000 | $96,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,826 | $95,923 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 7,500 | $95,850 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 773 | $95,779 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,614 | $95,516 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,012 | $95,240 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,762 | $95,180 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,459 | $94,850 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,957 | $94,729 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 5,000 | $94,700 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 530 | $94,652 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,026 | $94,248 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 691 | $94,232 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 518 | $94,215 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,975 | $94,127 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,807 | $94,090 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,070 | $94,082 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,945 | $93,977 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,961 | $93,913 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 570 | $93,720 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,961 | $93,592 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,810 | $93,396 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,032 | $93,386 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,469 | $93,148 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,441 | $93,104 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 8,323 | $92,719 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,001 | $92,709 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,040 | $92,539 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 670 | $92,226 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 4,235 | $92,066 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 280 | $91,950 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5,287 | $91,835 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 323 | $91,809 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,223 | $91,681 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,875 | $90,861 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 3,176 | $90,707 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 3,923 | $90,355 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 374 | $90,224 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,449 | $90,183 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,618 | $90,145 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,137 | $89,948 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,359 | $89,806 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,087 | $89,784 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 5,756 | $89,737 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,251 | $89,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,466 | $89,343 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,207 | $89,164 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,389 | $88,723 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,970 | $88,689 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,000 | $88,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 3,859 | $88,406 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 350 | $88,367 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,085 | $87,994 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 698 | $87,929 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,303 | $87,927 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,966 | $87,900 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 475 | $87,894 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,279 | $87,834 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,872 | $87,745 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,200 | $87,684 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,679 | $87,258 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,474 | $87,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,295 | $86,143 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,651 | $86,126 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,985 | $86,109 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,315 | $85,199 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,166 | $84,683 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,431 | $84,599 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,096 | $84,538 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,544 | $84,352 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 754 | $84,282 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,870 | $84,093 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 979 | $83,764 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,657 | $83,713 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,453 | $83,525 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,849 | $83,396 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,562 | $83,115 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 908 | $83,082 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 265 | $83,031 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,015 | $82,875 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,112 | $82,833 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,197 | $82,593 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 3,470 | $82,586 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,796 | $82,536 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 323 | $82,523 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,330 | $82,459 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,636 | $82,454 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,204 | $82,200 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 951 | $82,057 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 610 | $81,879 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 2,129 | $81,775 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 6,000 | $81,660 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 17,000 | $81,600 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,968 | $81,425 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 806 | $81,137 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 2,208 | $80,881 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 313 | $80,867 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,982 | $80,845 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,684 | $80,817 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 936 | $80,731 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 193 | $80,600 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,903 | $80,395 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,848 | $80,385 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,949 | $80,171 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 3,000 | $80,024 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,558 | $80,020 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 386 | $80,011 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 250 | $79,595 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 941 | $79,517 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,343 | $79,385 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,046 | $79,339 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,906 | $79,214 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,282 | $79,087 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 559 | $78,908 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 5,000 | $78,900 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,400 | $78,601 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,833 | $78,271 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 998 | $78,214 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,530 | $78,190 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,260 | $77,880 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,150 | $77,381 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,736 | $77,304 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 537 | $77,166 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 689 | $76,928 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 357 | $76,770 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 802 | $76,616 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4,000 | $76,520 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,300 | $76,348 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 2,503 | $76,267 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 1,753 | $76,184 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 6,000 | $75,960 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 926 | $75,904 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 6,319 | $75,891 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 7,500 | $75,600 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 361 | $75,583 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 597 | $75,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,745 | $75,471 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,047 | $75,377 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,000 | $75,360 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,903 | $75,304 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,112 | $75,104 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 996 | $75,069 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 7,749 | $75,011 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,848 | $74,506 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 370 | $74,022 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,276 | $73,913 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,210 | $73,773 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,891 | $73,696 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,483 | $73,317 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,000 | $73,160 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,626 | $73,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,396 | $72,982 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,067 | $72,809 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 561 | $72,458 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,500 | $72,450 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 6,104 | $72,391 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,559 | $72,266 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,364 | $72,090 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 2,251 | $71,879 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,495 | $71,745 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,137 | $71,680 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,116 | $71,670 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 732 | $71,663 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,523 | $71,657 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,679 | $71,609 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 366 | $71,513 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,044 | $71,368 | 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 |