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 |
|---|---|---|---|---|---|---|
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,206 | $200,258 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,180 | $200,143 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 758 | $199,945 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,611 | $199,518 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,190 | $198,594 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,260 | $198,284 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,916 | $198,165 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,103 | $197,972 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,849 | $197,907 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,886 | $197,143 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,496 | $197,085 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,430 | $196,611 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 245 | $195,645 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 973 | $194,384 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 209 | $193,904 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,978 | $193,570 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,181 | $193,130 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4,462 | $192,981 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 243 | $192,315 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,647 | $192,035 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,363 | $192,026 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,350 | $191,699 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,184 | $191,584 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,755 | $191,366 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,028 | $190,372 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 16,955 | $190,065 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,405 | $189,718 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,181 | $188,877 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,009 | $188,688 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,022 | $188,542 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,188 | $188,005 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,886 | $187,260 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 2,408 | $186,768 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,279 | $186,622 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,327 | $186,373 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,664 | $186,068 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 994 | $185,898 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 777 | $185,601 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,126 | $185,561 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,087 | $184,942 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,011 | $184,510 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 511 | $183,537 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 275 | $183,444 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 575 | $183,014 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,183 | $182,782 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,748 | $181,066 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,993 | $181,042 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,868 | $181,019 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,723 | $180,938 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 361 | $180,644 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,799 | $180,113 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 453 | $180,033 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 4,794 | $179,806 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 7,167 | $179,778 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,609 | $179,149 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 310 | $179,116 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,779 | $178,826 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,580 | $178,559 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 950 | $177,726 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,213 | $177,567 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,316 | $177,192 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,737 | $176,237 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,298 | $176,062 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,468 | $175,862 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,987 | $175,850 | dollars as filed | |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 7,031 | $174,999 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,512 | $174,530 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,436 | $174,165 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,480 | $173,592 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 1,619 | $173,526 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,956 | $173,462 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 774 | $172,719 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,264 | $172,472 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,999 | $172,470 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 144 | $172,335 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 855 | $172,079 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,031 | $172,020 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,026 | $171,990 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,851 | $171,704 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,737 | $171,545 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,445 | $171,536 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,666 | $171,288 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 664 | $171,271 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,683 | $171,078 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 6,049 | $171,067 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 3,391 | $170,534 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,785 | $170,374 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,581 | $170,263 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 149 | $170,071 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,855 | $169,759 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,043 | $168,867 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,079 | $168,345 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,097 | $167,906 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 5,441 | $167,746 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 462 | $167,592 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,309 | $167,344 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,296 | $167,285 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,561 | $167,230 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 621 | $166,791 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,406 | $166,639 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,129 | $166,285 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 5,291 | $166,236 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,421 | $166,180 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,197 | $166,130 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,688 | $166,126 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,075 | $165,830 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,882 | $165,349 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,039 | $164,935 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 500 | $164,906 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 736 | $163,744 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,741 | $163,284 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,370 | $163,222 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,344 | $163,058 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,002 | $162,926 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,370 | $162,448 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,331 | $161,586 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,038 | $161,530 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 418 | $160,620 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,001 | $160,580 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,265 | $160,543 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 385 | $160,267 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,030 | $160,238 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 3,500 | $160,160 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,669 | $159,940 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 531 | $159,846 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 4,401 | $159,844 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,932 | $159,642 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 934 | $159,612 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,186 | $159,210 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,310 | $159,070 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,444 | $159,010 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11,779 | $158,781 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,101 | $158,777 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 4,712 | $158,595 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,309 | $158,324 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,460 | $158,039 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,892 | $157,961 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,943 | $157,959 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,080 | $157,844 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 430 | $157,385 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 421 | $157,284 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 539 | $156,936 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,348 | $156,660 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,131 | $156,650 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 18,278 | $156,642 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 324 | $156,498 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,554 | $156,208 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 517 | $155,827 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 536 | $155,650 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,915 | $155,613 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,750 | $155,389 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 489 | $154,964 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,903 | $154,913 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,252 | $154,127 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 792 | $153,967 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 405 | $153,811 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,452 | $153,714 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 769 | $153,500 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,872 | $153,442 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,721 | $153,380 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,116 | $153,178 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5,070 | $152,379 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,133 | $151,891 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,645 | $151,687 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,853 | $151,424 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,270 | $151,421 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 671 | $150,975 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,313 | $150,845 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 77 | $150,381 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 50,046 | $150,138 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 370 | $149,192 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 899 | $149,190 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 358 | $149,064 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,681 | $149,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,756 | $148,906 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 5,446 | $148,894 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,302 | $148,864 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 2,573 | $148,371 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,576 | $148,227 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 10,039 | $148,176 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,302 | $147,340 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,861 | $146,838 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,687 | $146,684 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,955 | $146,447 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,278 | $146,215 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 3,378 | $145,927 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 8,217 | $145,853 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,624 | $145,787 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,891 | $144,918 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,146 | $144,396 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,302 | $143,774 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,464 | $142,935 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 9,256 | $142,819 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,011 | $142,725 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,267 | $142,579 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,964 | $142,569 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,485 | $142,472 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,656 | $142,136 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,351 | $142,071 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,767 | $141,916 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,944 | $141,091 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,475 | $140,752 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 965 | $140,278 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,164 | $140,107 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 4,493 | $140,002 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,045 | $139,821 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,162 | $139,681 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 11,695 | $139,054 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,243 | $139,031 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 380 | $138,445 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 6,714 | $137,839 | dollars as filed | |
| NOV INC | 62955J103 | COM | 7,426 | $137,745 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 752 | $137,699 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,370 | $137,643 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,319 | $137,298 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,440 | $137,007 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 3,000 | $136,772 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 851 | $136,461 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,982 | $136,264 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,113 | $136,253 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,195 | $135,823 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,787 | $135,740 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,000 | $135,410 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,739 | $134,023 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,794 | $133,966 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,044 | $133,661 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 248 | $133,656 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 571 | $133,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 3,000 | $133,050 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 894 | $132,785 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 371 | $132,532 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,181 | $131,948 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,312 | $131,790 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,645 | $131,163 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,953 | $130,963 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,505 | $130,489 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 856 | $130,119 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,966 | $130,070 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,844 | $130,056 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,805 | $129,733 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,719 | $129,351 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,880 | $128,987 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,683 | $128,423 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 8,082 | $128,419 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,615 | $128,244 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,959 | $128,239 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,357 | $128,220 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,091 | $128,193 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,274 | $128,141 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,471 | $128,072 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,990 | $127,659 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 431 | $127,601 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,420 | $127,340 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,833 | $127,100 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,722 | $126,883 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,783 | $126,689 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,881 | $126,216 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,220 | $125,977 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 727 | $125,856 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,450 | $125,644 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 445 | $125,301 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,724 | $125,170 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,155 | $124,969 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 977 | $124,914 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,181 | $124,360 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,758 | $124,308 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,374 | $124,017 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,503 | $123,969 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 73 | $123,909 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,173 | $123,863 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,084 | $123,652 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 654 | $123,413 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 2,446 | $123,303 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 4,437 | $123,252 | dollars as filed | |
| DIREXION SHARES ETF TRUST DA TE BE 3X ETF | 25461H317 | ETF | 19,998 | $123,188 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,198 | $122,777 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,907 | $122,690 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 536 | $122,631 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,376 | $122,271 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 2,687 | $122,240 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 2,513 | $122,107 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,258 | $122,038 | dollars as filed | |
| VSNT | 925283103 | COM | 3,383 | $121,828 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,317 | $121,718 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,800 | $121,680 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 810 | $121,524 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,080 | $121,502 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 868 | $121,467 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 391 | $121,191 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 9,799 | $120,822 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 406 | $120,741 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,528 | $120,633 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 3,851 | $120,536 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,614 | $120,517 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,360 | $120,501 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,214 | $120,438 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,816 | $120,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,592 | $120,295 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,582 | $119,604 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 157 | $119,119 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,979 | $119,096 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 571 | $119,020 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,481 | $118,972 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,295 | $118,509 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 218 | $118,361 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,371 | $118,314 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 918 | $117,530 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 2,259 | $117,265 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,148 | $117,054 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,574 | $116,902 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,986 | $116,791 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 460 | $116,416 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 2,784 | $115,870 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,797 | $114,832 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,280 | $114,433 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 759 | $114,020 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 20,866 | $113,719 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,262 | $113,592 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,945 | $112,947 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 953 | $112,933 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,793 | $112,046 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 598 | $111,993 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,169 | $111,931 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,753 | $111,894 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,476 | $111,793 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 264 | $111,187 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,470 | $110,588 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,953 | $110,148 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 5,000 | $109,900 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 2,775 | $109,807 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,974 | $109,681 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,284 | $109,037 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,434 | $108,984 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,811 | $108,869 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,592 | $108,761 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,222 | $108,493 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,475 | $108,453 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 2,300 | $108,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,853 | $108,245 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,138 | $108,084 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 48,037 | $108,083 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 661 | $107,950 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,778 | $107,870 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,176 | $107,820 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 686 | $107,722 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 603 | $107,695 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 5,229 | $107,561 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,251 | $107,485 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,194 | $107,030 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,740 | $106,941 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 400 | $106,684 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,011 | $106,625 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 127 | $106,599 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 938 | $106,453 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,795 | $105,688 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,468 | $105,457 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,519 | $105,079 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 749 | $104,246 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,639 | $104,115 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 587 | $103,623 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,374 | $103,314 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,824 | $103,041 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,018 | $102,814 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,631 | $102,672 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 4,275 | $102,600 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 9,125 | $102,473 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,810 | $102,301 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,978 | $102,298 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 880 | $102,255 | dollars as filed | |
| PRAXIS FDS | 74006E728 | IMPACT INTL ETF | 4,124 | $101,927 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,500 | $101,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,356 | $101,564 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 159 | $101,242 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,068 | $101,118 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,393 | $101,007 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,423 | $100,964 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 5,225 | $100,947 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,198 | $100,858 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,344 | $100,800 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 7,500 | $100,500 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,250 | $100,473 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 3,274 | $100,212 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,859 | $100,103 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,342 | $99,933 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 9,323 | $99,570 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,236 | $99,569 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,290 | $99,509 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,618 | $99,505 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 869 | $99,317 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 944 | $98,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 3,000 | $98,729 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 8,333 | $98,663 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,377 | $98,621 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 264 | $98,438 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 132 | $98,415 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,360 | $98,301 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 15,077 | $98,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,295 | $98,122 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,970 | $97,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 759 | $97,926 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,599 | $97,685 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 405 | $97,495 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,171 | $97,275 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 2,295 | $97,018 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 774 | $96,905 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 1,185 | $96,780 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,404 | $96,748 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,352 | $96,615 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,479 | $96,582 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,808 | $96,157 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,830 | $95,874 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 535 | $95,545 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,019 | $95,041 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 854 | $94,983 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,601 | $94,886 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,843 | $94,693 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 853 | $94,632 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,181 | $94,368 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 834 | $94,025 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 45 | $93,637 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 11,199 | $93,623 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,245 | $93,009 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 250 | $93,008 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,563 | $93,000 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 475 | $92,973 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,176 | $92,846 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 866 | $92,825 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,649 | $92,707 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,482 | $92,642 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 7,000 | $92,540 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,543 | $92,133 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 8,500 | $91,630 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,587 | $91,580 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 799 | $91,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,985 | $91,092 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 372 | $91,055 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,869 | $90,746 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 756 | $90,645 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,080 | $90,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,358 | $90,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 3,915 | $89,650 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 6,725 | $89,504 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 943 | $89,199 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 458 | $89,198 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 984 | $89,081 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 6,000 | $88,704 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 828 | $88,281 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 693 | $87,935 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 5,000 | $87,750 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,634 | $87,633 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,820 | $87,140 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,616 | $86,908 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,995 | $86,803 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,199 | $86,680 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,882 | $86,647 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,691 | $86,536 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,355 | $86,449 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,360 | $86,088 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,181 | $85,742 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,226 | $85,295 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,084 | $85,176 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 831 | $85,088 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,355 | $84,986 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,949 | $84,943 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 2,266 | $84,889 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,794 | $84,454 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,679 | $84,377 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,949 | $84,171 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,869 | $83,713 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 546 | $83,516 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,000 | $83,500 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 478 | $83,448 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 6,348 | $83,223 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,482 | $83,146 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 583 | $83,130 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,500 | $83,115 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 507 | $82,935 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,191 | $82,935 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 725 | $82,906 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 704 | $82,594 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,212 | $82,550 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 901 | $82,505 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 3,000 | $82,379 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 533 | $82,360 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,765 | $82,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 6,500 | $82,290 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 4,966 | $82,187 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 6,000 | $81,780 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,883 | $81,640 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,000 | $81,440 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,074 | $80,905 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,160 | $80,760 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,663 | $80,716 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 847 | $80,608 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,536 | $80,480 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,104 | $80,021 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,309 | $80,008 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 785 | $79,970 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 451 | $79,912 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,301 | $79,855 | 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 |