13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 4,392 holding rows worth $2,968,843,457.
- Accession
- 0001710537-26-000007
- Filer
- CIK 1710537
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 21,449 entries on the cover page, a total value of $2,968,843,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,968,843,457 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,529 | $601,270 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,325 | $599,951 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,169 | $598,065 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,570 | $596,816 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 11,694 | $596,453 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,672 | $594,508 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,112 | $588,654 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 16,803 | $588,441 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,046 | $585,891 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,475 | $585,261 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,762 | $582,344 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,503 | $581,665 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,719 | $580,940 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,313 | $577,382 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 931 | $574,284 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,380 | $574,090 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,145 | $573,530 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,969 | $572,119 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,830 | $571,451 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,797 | $569,290 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 912 | $568,434 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,556 | $568,201 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,769 | $568,154 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,246 | $566,860 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,967 | $566,455 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,631 | $561,879 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,505 | $560,225 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 738 | $559,226 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 22,675 | $559,173 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,650 | $557,965 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 14,999 | $556,013 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,145 | $555,733 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,219 | $555,010 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,146 | $541,890 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,683 | $541,069 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,443 | $540,353 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,255 | $537,061 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,971 | $535,028 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,377 | $534,421 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,094 | $533,189 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,600 | $533,098 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,081 | $532,486 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,659 | $531,964 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,227 | $530,009 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,136 | $528,525 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,767 | $526,218 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,009 | $525,803 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,007 | $523,842 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,508 | $519,394 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,262 | $517,151 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,783 | $516,791 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 12,900 | $516,129 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,032 | $515,752 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,977 | $514,972 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,353 | $514,597 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,681 | $514,237 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,369 | $513,258 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,795 | $513,080 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,725 | $512,148 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 20,446 | $510,952 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,616 | $509,892 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,867 | $509,745 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 379 | $505,700 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,557 | $503,986 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 892 | $501,376 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,665 | $496,738 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,914 | $494,916 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,976 | $494,077 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,896 | $493,641 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,180 | $490,950 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,588 | $490,730 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 431 | $488,154 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,341 | $487,633 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 9,671 | $487,515 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,751 | $485,711 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,760 | $481,065 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,453 | $480,965 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,141 | $474,874 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,615 | $470,278 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,859 | $468,019 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,370 | $466,894 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,509 | $466,049 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 4,415 | $465,915 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 57,140 | $463,978 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 19,504 | $463,615 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 540 | $463,352 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,186 | $463,043 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,797 | $460,807 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,305 | $459,234 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,343 | $457,799 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,716 | $456,755 | dollars as filed | |
| STRATEGY SHS | 86280R134 | EVEN SMAL CA ETF | 14,318 | $455,239 | dollars as filed | |
| DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF | 25461H291 | ETF | 140,394 | $454,877 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,898 | $454,071 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,280 | $452,817 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,321 | $452,746 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,911 | $451,149 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,536 | $450,146 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,082 | $450,100 | dollars as filed | |
| STRATEGY SHS | 86280R118 | EVEN LA GROW ETF | 15,615 | $448,619 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,157 | $446,634 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,017 | $445,517 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,178 | $443,705 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,817 | $442,707 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,159 | $442,684 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,664 | $441,809 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,498 | $441,379 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,706 | $440,871 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,279 | $440,414 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,563 | $439,971 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,619 | $439,224 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 5,722 | $438,477 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,904 | $437,085 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,260 | $436,059 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 845 | $435,416 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,790 | $434,143 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,594 | $431,132 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,446 | $430,715 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,227 | $430,301 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,600 | $429,528 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,362 | $427,876 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 789 | $427,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,533 | $426,709 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,962 | $426,475 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,625 | $425,156 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,430 | $424,777 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,841 | $424,613 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,346 | $423,387 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 31,374 | $422,297 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,137 | $421,445 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,480 | $418,853 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,825 | $417,718 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,982 | $417,265 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,350 | $417,053 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,536 | $416,609 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,979 | $413,153 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,729 | $412,996 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,651 | $411,895 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 896 | $411,382 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,885 | $409,891 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,219 | $409,462 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 9,348 | $408,964 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,141 | $408,802 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,351 | $408,697 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,767 | $406,568 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,528 | $404,503 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,409 | $404,437 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,052 | $404,436 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 909 | $404,322 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 23,805 | $403,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,804 | $403,306 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,910 | $403,150 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 943 | $401,225 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,434 | $401,015 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,439 | $400,435 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,355 | $399,599 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,019 | $399,399 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,824 | $398,876 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 11,350 | $398,508 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 10,025 | $398,494 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,675 | $397,854 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,454 | $397,719 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,354 | $397,099 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,476 | $396,525 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,047 | $396,237 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,568 | $395,817 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,873 | $395,637 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,719 | $395,549 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,074 | $394,534 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,680 | $394,299 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,455 | $393,434 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,513 | $391,979 | dollars as filed | |
| NEXTPLAT CORP | 68557F308 | COM | 58,067 | $391,952 | dollars as filed | |
| IVLU | 46435G409 | COM | 9,354 | $391,183 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,931 | $391,046 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,129 | $390,011 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,311 | $389,784 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 66,821 | $389,568 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 8,669 | $387,764 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,110 | $387,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,541 | $386,900 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,436 | $386,711 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,455 | $386,063 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 738 | $385,685 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,576 | $385,564 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,714 | $385,383 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 7,310 | $385,383 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,721 | $385,333 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 53,514 | $381,557 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,587 | $381,292 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,724 | $381,140 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,500 | $380,746 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,937 | $380,463 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,942 | $379,776 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,969 | $379,321 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8,171 | $376,263 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,532 | $374,092 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,053 | $373,034 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,536 | $372,282 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,330 | $370,503 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 820 | $369,804 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,253 | $369,724 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,068 | $369,509 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,061 | $368,694 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,103 | $368,490 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,861 | $367,947 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,163 | $367,775 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,037 | $367,519 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,884 | $364,233 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 9,999 | $363,064 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 562 | $361,963 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,639 | $361,914 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 552 | $361,913 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,259 | $361,791 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,945 | $361,362 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,193 | $361,121 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,338 | $360,605 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,762 | $359,939 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 727 | $359,676 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,853 | $358,638 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,216 | $356,680 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 15,631 | $355,058 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,739 | $354,943 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 881 | $353,642 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,224 | $353,526 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,337 | $352,887 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 4,341 | $352,873 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,632 | $352,253 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,566 | $352,076 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,566 | $351,711 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,679 | $351,648 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,561 | $350,001 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,164 | $349,979 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,235 | $349,120 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 273 | $348,762 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,332 | $348,624 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,015 | $348,019 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,935 | $347,483 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,753 | $347,110 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,259 | $344,735 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 10,302 | $344,190 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,565 | $343,999 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,231 | $342,414 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,787 | $342,201 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 430 | $341,762 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,575 | $340,782 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,602 | $340,575 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,422 | $338,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,737 | $336,986 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,182 | $334,459 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,375 | $334,205 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,865 | $333,280 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,982 | $332,976 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,043 | $332,365 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,766 | $332,013 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,739 | $330,977 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 844 | $330,536 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,286 | $329,832 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 240 | $326,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 8,217 | $326,111 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,146 | $324,509 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,623 | $323,784 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,195 | $323,294 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,795 | $323,109 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,460 | $322,871 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4,624 | $322,478 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 8,799 | $322,044 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,440 | $320,890 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 7,336 | $320,496 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,816 | $320,475 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,187 | $320,220 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 6,670 | $318,088 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 11,615 | $317,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,502 | $316,387 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,220 | $315,706 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 6,257 | $315,166 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,932 | $315,015 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,319 | $313,993 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 543 | $313,240 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,848 | $312,281 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,791 | $311,711 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,111 | $311,030 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,575 | $310,454 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,666 | $310,070 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,722 | $309,597 | dollars as filed | |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | ETF | 3,618 | $308,507 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,621 | $308,312 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 980 | $308,259 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 45 | $308,033 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 32,803 | $306,048 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,642 | $305,537 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,341 | $304,361 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,311 | $304,119 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,636 | $303,929 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,681 | $303,793 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,343 | $302,873 | dollars as filed | |
| AMPLIFY LQD INVESTMENT GRADE 12 TARGET INCOME ETF | 032108326 | ETF | 12,331 | $302,233 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,424 | $301,154 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,601 | $300,002 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 644 | $299,936 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,308 | $299,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 8,720 | $298,832 | dollars as filed | |
| SPY | 78462F103 | SHS | 400 | $298,708 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 881 | $298,207 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,362 | $297,870 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 5,932 | $295,945 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,568 | $295,320 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,904 | $294,814 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,962 | $294,792 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,640 | $294,423 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,227 | $294,307 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 9,447 | $293,697 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,878 | $293,157 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,812 | $292,336 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,385 | $292,039 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,004 | $291,782 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,025 | $291,035 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,363 | $290,878 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,352 | $290,667 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,889 | $289,874 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 30,079 | $288,157 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 2,900 | $287,395 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,464 | $287,001 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 630 | $286,857 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,379 | $285,765 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,844 | $285,381 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,801 | $284,688 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 951 | $284,299 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 824 | $283,382 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,369 | $282,098 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,516 | $281,841 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,300 | $281,829 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,811 | $281,295 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,795 | $280,430 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 6,820 | $280,302 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,003 | $279,849 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 8,962 | $279,711 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,802 | $279,470 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,759 | $278,448 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,444 | $278,257 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,145 | $278,034 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,936 | $277,583 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,872 | $276,622 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,508 | $275,620 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,920 | $275,207 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 739 | $275,161 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,078 | $275,144 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,180 | $274,515 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,152 | $274,412 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,840 | $273,895 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,187 | $272,294 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,427 | $272,200 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 5,171 | $271,743 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,292 | $270,938 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 10,157 | $270,785 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,122 | $270,370 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,338 | $270,338 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,642 | $270,091 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 24,174 | $269,540 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,840 | $269,152 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,248 | $267,559 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,826 | $266,889 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,098 | $266,589 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,662 | $265,746 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,754 | $265,658 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,411 | $265,430 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,886 | $265,305 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,080 | $265,031 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,688 | $264,097 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,565 | $263,974 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,989 | $263,775 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,888 | $262,547 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,413 | $261,603 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,646 | $261,495 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,203 | $261,205 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,311 | $260,708 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 497 | $260,123 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,377 | $260,115 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,904 | $259,176 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,452 | $258,520 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 655 | $258,378 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,089 | $257,911 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,605 | $257,907 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,348 | $257,796 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,007 | $257,380 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,808 | $257,063 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,203 | $256,257 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,519 | $256,194 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,816 | $255,379 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,133 | $253,393 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,305 | $252,939 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 708 | $252,349 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,632 | $251,895 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,776 | $251,252 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 894 | $251,227 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,729 | $251,063 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 476 | $250,584 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,449 | $250,454 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,608 | $250,318 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,321 | $250,156 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,207 | $249,903 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,548 | $249,503 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,097 | $249,489 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,821 | $249,433 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 745 | $248,475 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,750 | $248,308 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,145 | $247,686 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,849 | $245,488 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,638 | $245,039 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,523 | $244,957 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 651 | $244,151 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,437 | $243,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,958 | $243,584 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,186 | $243,204 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,553 | $240,980 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,507 | $240,946 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,588 | $240,265 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,373 | $239,648 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,156 | $239,073 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,098 | $238,870 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 416 | $238,515 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,266 | $238,456 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,732 | $238,285 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 8,451 | $237,051 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,674 | $236,179 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 7,069 | $235,043 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,689 | $234,909 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,251 | $234,118 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,095 | $232,851 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,865 | $232,491 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,871 | $232,342 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,680 | $231,435 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,752 | $230,508 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,412 | $230,047 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,192 | $230,016 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,114 | $229,852 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,508 | $229,594 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 5,362 | $228,636 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,166 | $228,105 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 7,167 | $227,767 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,137 | $227,187 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,589 | $227,110 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,720 | $226,892 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,164 | $226,880 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 965 | $225,653 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 5,000 | $225,350 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,768 | $225,144 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,926 | $224,632 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,680 | $223,707 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,384 | $223,516 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 854 | $223,266 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,512 | $223,233 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,704 | $222,837 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,641 | $222,821 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,797 | $222,257 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,588 | $221,131 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,884 | $221,112 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,319 | $220,787 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,202 | $219,451 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,346 | $219,398 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,946 | $219,087 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 510 | $217,464 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,861 | $216,881 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,508 | $216,766 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 5,007 | $215,852 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,659 | $215,540 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 24,331 | $213,628 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,253 | $213,429 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,705 | $213,127 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,500 | $212,595 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,216 | $212,217 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,704 | $212,042 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,412 | $210,851 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,778 | $210,224 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 6,530 | $210,005 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 16,136 | $209,932 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,518 | $209,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 5,021 | $209,125 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,808 | $207,957 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 533 | $207,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,307 | $207,284 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,756 | $207,266 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,420 | $207,016 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,612 | $206,939 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 964 | $206,412 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,320 | $205,484 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,919 | $205,425 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,930 | $205,360 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,267 | $205,105 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,756 | $204,741 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,358 | $204,032 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,724 | $203,397 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,912 | $203,171 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,157 | $202,687 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 724 | $202,641 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,050 | $202,201 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,681 | $201,841 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,612 | $201,696 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,130 | $201,067 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,000 | $200,751 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-26-000007 | this filing | 2026-07-24 | acceptance time not in the bulk data set |