13F-HR/A filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-18, with 4,386 holding rows worth $3,281,733,851.
- Accession
- 0001710537-26-000006
- Filer
- CIK 1710537
- Filed
- 2026-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 27,822 entries on the cover page, a total value of $3,281,733,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,281,733,851 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 |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 14,327 | $653,595 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,024 | $648,756 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,094 | $648,720 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,834 | $648,481 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,330 | $645,971 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,443 | $645,217 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,799 | $645,186 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 6,337 | $640,914 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,417 | $638,763 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,183 | $637,863 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,230 | $635,897 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,485 | $630,599 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,220 | $629,324 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,019 | $627,007 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,080 | $626,234 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,302 | $624,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 8,441 | $622,762 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 9,030 | $615,033 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,660 | $610,620 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,543 | $609,315 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,937 | $608,996 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,360 | $608,089 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,590 | $606,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 12,407 | $606,055 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,629 | $605,752 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,735 | $604,802 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,315 | $602,485 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,557 | $600,341 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,907 | $599,107 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38,172 | $597,392 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,203 | $597,337 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,781 | $595,765 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,171 | $595,541 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,036 | $589,642 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,012 | $589,288 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,574 | $588,981 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,178 | $582,748 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 11,663 | $581,539 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,309 | $580,941 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,286 | $580,025 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,992 | $578,863 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,523 | $578,590 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,497 | $578,245 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,245 | $577,865 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 57,526 | $575,831 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,894 | $573,756 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,450 | $572,454 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 17,347 | $570,939 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,395 | $570,272 | dollars as filed | |
| VGT | 92204A702 | SHS | 818 | $570,125 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,199 | $567,670 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,336 | $567,236 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,592 | $567,064 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,300 | $566,933 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 832 | $566,692 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,453 | $566,373 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,534 | $563,703 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 22,749 | $562,472 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,042 | $560,285 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,757 | $556,885 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,287 | $556,472 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,454 | $553,456 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,903 | $552,540 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,486 | $550,073 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,129 | $549,600 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 109,264 | $549,596 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,756 | $546,347 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,929 | $546,192 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 26,026 | $544,463 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,131 | $541,119 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,177 | $540,918 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,927 | $540,908 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 33,534 | $540,568 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,172 | $540,417 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,496 | $539,277 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,124 | $539,040 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,809 | $538,910 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,982 | $537,831 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,420 | $535,713 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,008 | $534,166 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,003 | $532,434 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,063 | $532,146 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,455 | $531,641 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,661 | $531,280 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,584 | $530,727 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,635 | $529,797 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,082 | $527,713 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 10,333 | $527,345 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 5,079 | $524,864 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,257 | $524,678 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,777 | $523,835 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,599 | $522,310 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,256 | $522,261 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,874 | $520,402 | dollars as filed | |
| STRATEGY SHS | 86280R134 | EVEN SMAL CA ETF | 19,893 | $520,401 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,335 | $520,022 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,275 | $519,792 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,320 | $516,839 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,937 | $516,698 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,532 | $514,847 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,472 | $511,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,696 | $511,251 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,098 | $511,109 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,766 | $508,540 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,958 | $504,459 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,542 | $504,253 | dollars as filed | |
| IVLU | 46435G409 | COM | 12,614 | $500,523 | dollars as filed | |
| STRATEGY SHS | 86280R118 | EVEN LA GROW ETF | 21,420 | $499,942 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,635 | $496,072 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,580 | $495,612 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,983 | $495,347 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,975 | $491,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,692 | $491,751 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,605 | $490,224 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,854 | $482,534 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,965 | $482,408 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,672 | $481,188 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,941 | $480,884 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,359 | $479,804 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,896 | $479,601 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,134 | $478,902 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,471 | $476,950 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,951 | $476,846 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,237 | $473,435 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,015 | $472,433 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,341 | $471,561 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,225 | $471,233 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 405 | $470,436 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,461 | $468,807 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,062 | $468,794 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,416 | $468,729 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,536 | $468,395 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,269 | $468,043 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,355 | $466,493 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,623 | $465,756 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,073 | $460,868 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 363 | $457,817 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,698 | $457,397 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,725 | $456,897 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 18,446 | $455,617 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 8,232 | $454,390 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,193 | $453,511 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,434 | $452,857 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 138,839 | $449,838 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,588 | $448,097 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,240 | $447,979 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,656 | $447,642 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,025 | $442,908 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,596 | $442,429 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 935 | $442,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 9,215 | $441,675 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 28,012 | $440,347 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,368 | $440,140 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,707 | $439,987 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,158 | $439,973 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 4,395 | $439,285 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,487 | $436,868 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,291 | $435,550 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 18,255 | $435,519 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,289 | $434,947 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 10,653 | $434,642 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,631 | $434,549 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,461 | $431,857 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,007 | $431,845 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,718 | $430,369 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,251 | $430,333 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,230 | $428,005 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 9,270 | $427,047 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,199 | $426,430 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,373 | $426,172 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,605 | $426,145 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,890 | $425,914 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 29,872 | $425,679 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,392 | $424,342 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,404 | $422,889 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,001 | $422,652 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,077 | $421,604 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,860 | $420,240 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,401 | $418,942 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 8,968 | $418,806 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,245 | $417,983 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,188 | $416,513 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,609 | $414,619 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,965 | $413,825 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,519 | $413,579 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,292 | $412,502 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,098 | $412,430 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,568 | $412,108 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,973 | $411,086 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,453 | $410,648 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,392 | $409,822 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,140 | $408,084 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,385 | $408,061 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,684 | $407,311 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,565 | $406,558 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,129 | $406,540 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,049 | $405,852 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,613 | $405,344 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,822 | $405,295 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 720 | $404,561 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,126 | $403,701 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,137 | $401,756 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,170 | $401,511 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,952 | $400,856 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,972 | $400,544 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,716 | $398,876 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,457 | $398,673 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,363 | $397,081 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,657 | $396,654 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,916 | $394,371 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,239 | $394,216 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,877 | $393,568 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,698 | $393,144 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,542 | $391,897 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,386 | $391,780 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,154 | $391,646 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,336 | $388,601 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,727 | $388,430 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,150 | $387,319 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,845 | $386,650 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 354 | $386,189 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,078 | $386,172 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,245 | $385,562 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,384 | $385,530 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,873 | $385,470 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,570 | $384,288 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 11,638 | $383,472 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,326 | $383,324 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,452 | $382,401 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,927 | $382,237 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,466 | $381,588 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,224 | $381,138 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,582 | $379,852 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,458 | $379,286 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,297 | $378,749 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,938 | $378,413 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 54,843 | $377,871 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,480 | $376,544 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,007 | $376,046 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,773 | $374,530 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,330 | $373,874 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,016 | $373,066 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,701 | $372,772 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,161 | $371,020 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,974 | $370,714 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 507 | $370,142 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,461 | $369,194 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45,262 | $368,887 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,241 | $368,881 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,107 | $365,578 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,450 | $365,174 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,787 | $364,833 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,483 | $363,688 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,019 | $363,042 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 10,023 | $363,033 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,919 | $362,134 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,495 | $358,817 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,036 | $358,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,843 | $358,019 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,314 | $357,896 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,459 | $357,107 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,450 | $356,759 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,280 | $354,711 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,476 | $353,266 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,351 | $351,574 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,456 | $351,322 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,216 | $350,727 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,026 | $350,697 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,074 | $350,265 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 9,340 | $350,143 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,576 | $349,402 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,310 | $349,390 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,064 | $349,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,025 | $349,042 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,482 | $348,512 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 871 | $346,730 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,590 | $345,165 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,227 | $344,417 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,375 | $344,135 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,955 | $343,429 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,424 | $343,257 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,657 | $342,588 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 470 | $342,095 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,165 | $342,072 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,623 | $339,699 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,614 | $338,684 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 11,540 | $338,008 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,092 | $336,207 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,838 | $335,933 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,306 | $335,172 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,573 | $334,939 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 7,547 | $334,743 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,151 | $334,612 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,745 | $334,131 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,913 | $333,965 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,386 | $333,038 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,821 | $333,018 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,116 | $332,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,502 | $330,302 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,366 | $329,276 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,485 | $328,694 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,224 | $327,393 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,021 | $327,167 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,062 | $327,057 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,907 | $326,704 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,636 | $326,114 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,071 | $325,873 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,121 | $325,760 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,278 | $325,238 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,673 | $325,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 10,000 | $322,805 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 19,408 | $322,363 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,183 | $322,070 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 812 | $321,942 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,024 | $321,926 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 693 | $320,858 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 40,402 | $320,793 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,812 | $318,853 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,489 | $318,246 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,866 | $317,677 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,313 | $317,303 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 11,615 | $316,276 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,988 | $315,985 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,827 | $315,974 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,910 | $315,234 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,284 | $314,587 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,538 | $314,551 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,871 | $313,288 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,868 | $312,578 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,332 | $311,170 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,462 | $309,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 8,342 | $307,711 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,364 | $307,375 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 21,535 | $306,876 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,835 | $305,344 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 902 | $305,313 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,691 | $303,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,588 | $303,440 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,440 | $303,031 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 24,174 | $302,417 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,995 | $301,804 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 889 | $301,684 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 990 | $301,280 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,636 | $300,876 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 281 | $300,490 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,752 | $300,346 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,926 | $299,556 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,515 | $299,396 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 759 | $299,165 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,145 | $298,000 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 9,336 | $297,178 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,132 | $296,759 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,100 | $296,674 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,013 | $296,366 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,742 | $294,344 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,311 | $294,160 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,756 | $292,717 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 22,660 | $291,862 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 415 | $291,645 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,298 | $291,558 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,992 | $288,789 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,021 | $288,536 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,101 | $287,594 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,520 | $287,357 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,956 | $286,745 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,670 | $286,543 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,796 | $285,511 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,011 | $283,437 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,306 | $283,327 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,130 | $282,043 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 466 | $282,018 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,769 | $281,916 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,315 | $281,346 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 35,603 | $280,910 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,351 | $280,525 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 330 | $280,199 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 7,747 | $280,042 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,107 | $279,996 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 996 | $279,100 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,902 | $277,969 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 4,184 | $277,896 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,540 | $277,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,420 | $277,120 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,945 | $276,625 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,157 | $276,389 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,382 | $275,559 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 948 | $275,177 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,544 | $275,047 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,446 | $274,173 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 966 | $273,879 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,284 | $273,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,579 | $272,213 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,245 | $271,855 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,051 | $270,688 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,356 | $270,588 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,903 | $270,560 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,285 | $270,085 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,979 | $269,324 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 6,559 | $269,313 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,782 | $268,992 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,095 | $268,375 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,439 | $268,352 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 493 | $267,759 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 5,793 | $267,579 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,568 | $267,410 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 8,039 | $267,055 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,338 | $265,620 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 807 | $265,362 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,604 | $265,120 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,515 | $264,093 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,497 | $263,849 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,010 | $261,548 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,542 | $260,176 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,658 | $259,875 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,340 | $259,413 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,154 | $259,116 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,133 | $258,702 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,120 | $257,386 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,927 | $256,521 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,147 | $256,493 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,498 | $256,386 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 1,608 | $256,379 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,874 | $256,067 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,539 | $255,582 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,226 | $253,101 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 2,871 | $252,667 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,821 | $251,228 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,246 | $251,205 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,859 | $251,163 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 5,200 | $251,005 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,584 | $250,405 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,580 | $249,740 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,215 | $248,855 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,842 | $247,283 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,724 | $246,935 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,658 | $246,175 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,456 | $245,746 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,961 | $245,442 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,527 | $244,844 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,584 | $244,691 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,479 | $243,983 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,189 | $243,827 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,692 | $243,767 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 8,962 | $243,603 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 6,820 | $242,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,354 | $242,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 7,069 | $241,419 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,768 | $241,040 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,919 | $240,847 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,389 | $240,412 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,218 | $240,254 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,182 | $239,402 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,032 | $239,352 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 7,300 | $238,856 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,529 | $238,454 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,580 | $238,083 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,277 | $237,777 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 10,459 | $237,637 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,422 | $237,603 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,455 | $236,831 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,460 | $236,102 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,751 | $236,020 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 964 | $235,288 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,239 | $235,100 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 772 | $234,705 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,119 | $234,549 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 35,483 | $233,122 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,482 | $232,665 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 779 | $231,988 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,503 | $231,985 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,540 | $231,155 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,925 | $230,789 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 762 | $230,463 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,904 | $230,419 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,502 | $229,863 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,993 | $229,694 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,063 | $229,480 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,390 | $228,771 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 765 | $227,382 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 385 | $226,889 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 14,323 | $226,733 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,580 | $226,585 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,485 | $226,395 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 684 | $226,307 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,875 | $226,103 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,357 | $226,073 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,415 | $225,290 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,728 | $225,134 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 820 | $224,998 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 6,058 | $224,802 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 130 | $224,772 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,303 | $224,467 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,567 | $223,138 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,783 | $223,107 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,128 | $222,642 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,216 | $222,482 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,904 | $222,078 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 210 | $222,025 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,568 | $221,877 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,328 | $220,275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-26-000005 | superseded | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001710537-26-000006 | this filing | 2026-05-18 | acceptance time not in the bulk data set |