13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 4,322 holding rows worth $2,528,211,469.
- Accession
- 0001710537-25-000009
- Filer
- CIK 1710537
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 11,995 entries on the cover page, a total value of $2,528,211,469 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,528,211,469 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 |
|---|---|---|---|---|---|---|
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,672 | $65,972 | dollars as filed | |
| AMAZON COM INC CLL OPT | 7746619XR | Stock | 300 | $65,871 | dollars as filed | call |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,867 | $65,869 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,284 | $65,817 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 702 | $65,784 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,784 | $65,730 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 777 | $65,711 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,243 | $65,659 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 5,145 | $65,594 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 738 | $65,564 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,316 | $65,530 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 507 | $65,515 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,137 | $65,491 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,488 | $65,461 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,342 | $65,344 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 346 | $65,269 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,073 | $64,989 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 250 | $64,978 | dollars as filed | |
| WEX INC | 96208T104 | COM | 412 | $64,902 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 291 | $64,867 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,945 | $64,642 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,033 | $64,541 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,327 | $64,511 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,031 | $64,411 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,816 | $64,223 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 304 | $64,177 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 507 | $64,136 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 809 | $64,065 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 148 | $64,014 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,206 | $64,014 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,905 | $64,011 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 50 | $64,000 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 507 | $63,857 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 1,684 | $63,774 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 374 | $63,632 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,391 | $63,616 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,036 | $63,320 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,712 | $63,217 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,846 | $63,151 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,359 | $63,139 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 515 | $63,118 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,694 | $63,093 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,207 | $63,004 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,734 | $62,896 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,746 | $62,856 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,500 | $62,850 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 559 | $62,692 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,052 | $62,362 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,935 | $62,152 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 722 | $62,099 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,790 | $62,078 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,844 | $62,003 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,221 | $61,811 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 322 | $61,802 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,553 | $61,422 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 432 | $61,348 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,251 | $61,184 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,000 | $61,160 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 503 | $61,120 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,108 | $61,006 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 429 | $60,987 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 709 | $60,797 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,610 | $60,720 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,071 | $60,597 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,784 | $60,582 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,473 | $60,570 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 636 | $60,547 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,032 | $60,538 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 9,520 | $60,452 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 16,033 | $60,444 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 321 | $60,261 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 237 | $60,237 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,885 | $60,188 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,471 | $60,021 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,840 | $59,801 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 527 | $59,767 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 746 | $59,664 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 629 | $59,636 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 1,598 | $59,462 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,167 | $59,401 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,023 | $59,314 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 931 | $59,202 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 938 | $59,141 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 785 | $59,032 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 149 | $59,000 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,911 | $58,696 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 698 | $58,543 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,505 | $58,466 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 868 | $58,429 | dollars as filed | |
| DOLE PLC ORD SHS | 256603101 | COM | 4,338 | $58,303 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,587 | $58,201 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 521 | $58,183 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 535 | $58,155 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 605 | $58,082 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 956 | $58,030 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 4,533 | $57,977 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 602 | $57,944 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 1,683 | $57,931 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7 | $57,930 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 94 | $57,760 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,000 | $57,700 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 710 | $57,693 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,427 | $57,551 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,940 | $57,431 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 709 | $57,224 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,463 | $57,217 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,094 | $57,216 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 585 | $57,119 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 2,486 | $56,984 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 607 | $56,815 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 4,200 | $56,658 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 998 | $56,607 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 1,402 | $56,578 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 910 | $56,530 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 740 | $56,508 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,500 | $56,455 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,596 | $56,323 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 236 | $56,270 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 1,608 | $56,151 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 772 | $55,916 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,534 | $55,868 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,541 | $55,800 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 933 | $55,757 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,020 | $55,671 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,534 | $55,589 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,403 | $55,559 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,149 | $55,509 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 515 | $55,476 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 429 | $55,457 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,830 | $55,445 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 494 | $55,428 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 473 | $55,274 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,210 | $55,174 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,898 | $55,156 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,743 | $55,144 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,857 | $55,042 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,210 | $54,934 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 677 | $54,891 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,425 | $54,826 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,211 | $54,799 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 625 | $54,752 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 171 | $54,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 860 | $54,662 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 459 | $54,653 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 665 | $54,643 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,285 | $54,574 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 350 | $54,559 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,270 | $54,528 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,704 | $54,486 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,347 | $54,432 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 261 | $54,419 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 586 | $54,382 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,780 | $54,172 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 5,972 | $54,106 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 827 | $54,102 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 4,659 | $54,091 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 5,994 | $54,066 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 859 | $54,040 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,688 | $54,039 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 436 | $54,007 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 7,155 | $53,735 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 7,773 | $53,711 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 312 | $53,661 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,498 | $53,523 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 1,882 | $53,510 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 816 | $53,384 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 639 | $53,343 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,377 | $53,290 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 627 | $53,220 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 5,000 | $53,150 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 4,927 | $53,064 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 403 | $52,890 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,001 | $52,823 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,378 | $52,585 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 236 | $52,445 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,569 | $52,330 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 395 | $52,314 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 454 | $52,250 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 847 | $51,980 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 664 | $51,812 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,140 | $51,767 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,100 | $51,765 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 352 | $51,663 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 638 | $51,640 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,047 | $51,523 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,312 | $51,431 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 785 | $51,418 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,816 | $51,355 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 1,942 | $51,332 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 163 | $51,328 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,454 | $51,311 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 918 | $51,169 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,109 | $51,103 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 866 | $51,036 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,048 | $50,975 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 200 | $50,800 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 5,294 | $50,769 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,607 | $50,685 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,510 | $50,630 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 201 | $50,587 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,723 | $50,587 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 256 | $50,585 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,705 | $50,582 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 806 | $50,536 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 708 | $50,495 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 173 | $50,475 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,273 | $50,233 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 30 | $50,146 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,023 | $50,145 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 155 | $50,117 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 927 | $49,994 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 52,267 | $49,936 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,020 | $49,895 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 868 | $49,893 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,794 | $49,868 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 539 | $49,863 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,924 | $49,854 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 128 | $49,705 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,904 | $49,639 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,416 | $49,362 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 773 | $48,984 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 546 | $48,927 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,535 | $48,920 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,624 | $48,902 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 889 | $48,859 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 977 | $48,840 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,463 | $48,834 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 439 | $48,725 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 648 | $48,716 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,639 | $48,690 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 388 | $48,648 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 849 | $48,623 | dollars as filed | |
| ALPHABET INC CLL OPT | 6951179OI | Stock | 200 | $48,620 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 436 | $48,588 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 311 | $48,581 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 8,013 | $48,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,250 | $48,555 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,903 | $48,538 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 671 | $48,514 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 526 | $48,467 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 5,402 | $48,402 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 26,502 | $48,234 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 308 | $48,190 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 659 | $48,107 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,689 | $47,985 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,000 | $47,860 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,056 | $47,823 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 532 | $47,678 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 22,567 | $47,616 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 122 | $47,615 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 252 | $47,572 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 891 | $47,571 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,187 | $47,527 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 807 | $47,380 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,255 | $47,358 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 2,377 | $47,231 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,115 | $47,220 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 866 | $47,171 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,365 | $47,042 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,921 | $46,974 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,094 | $46,905 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,079 | $46,904 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 347 | $46,734 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 637 | $46,596 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 871 | $46,572 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,289 | $46,507 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,109 | $46,368 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 617 | $46,152 | dollars as filed | |
| KBHOME | 48666K109 | COM | 725 | $46,139 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 7,349 | $45,959 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,588 | $45,956 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 444 | $45,933 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 490 | $45,825 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,655 | $45,811 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 317 | $45,788 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 593 | $45,755 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 595 | $45,739 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,589 | $45,731 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 158 | $45,306 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 4,250 | $45,178 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,658 | $45,097 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,559 | $45,063 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,146 | $44,969 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 775 | $44,935 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 993 | $44,854 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 268 | $44,808 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 11,844 | $44,771 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,200 | $44,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,924 | $44,433 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,198 | $44,291 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 104 | $44,227 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,206 | $44,082 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 692 | $44,039 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 372 | $44,026 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 219 | $43,539 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 1,888 | $43,537 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 126 | $43,499 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,254 | $43,489 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 8,905 | $43,456 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,434 | $43,350 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 949 | $43,284 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,893 | $43,221 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,330 | $43,191 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 564 | $43,118 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 355 | $43,115 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 895 | $43,103 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 266 | $42,999 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,020 | $42,972 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 145 | $42,962 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,157 | $42,942 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 732 | $42,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,218 | $42,861 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 1,065 | $42,834 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 545 | $42,696 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 846 | $42,685 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,277 | $42,677 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 726 | $42,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 375 | $42,608 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 352 | $42,525 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,397 | $42,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,455 | $42,421 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,005 | $42,311 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,772 | $42,298 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 238 | $42,276 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,728 | $42,229 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 791 | $42,184 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,000 | $42,080 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 793 | $41,998 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,433 | $41,987 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,399 | $41,944 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,161 | $41,881 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 932 | $41,874 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 548 | $41,729 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,064 | $41,634 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 646 | $41,615 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,124 | $41,567 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 647 | $41,538 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,185 | $41,462 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,300 | $41,448 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,401 | $41,371 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 887 | $41,343 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,246 | $41,342 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,141 | $41,335 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 898 | $41,211 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,016 | $41,066 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 371 | $40,951 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 197 | $40,937 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 161 | $40,784 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 237 | $40,780 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 819 | $40,762 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 435 | $40,646 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,743 | $40,573 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 477 | $40,378 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 420 | $40,358 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,873 | $40,307 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,330 | $40,285 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 639 | $40,282 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 4,095 | $40,130 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 567 | $40,081 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 823 | $40,080 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 670 | $40,073 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,817 | $40,065 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,322 | $40,056 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,333 | $40,027 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 471 | $40,012 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,369 | $39,941 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,061 | $39,915 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 326 | $39,862 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 438 | $39,821 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 663 | $39,820 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,028 | $39,815 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 299 | $39,747 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,748 | $39,655 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 809 | $39,636 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,472 | $39,615 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,266 | $39,575 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 836 | $39,534 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 421 | $39,511 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,707 | $39,482 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,510 | $39,452 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,590 | $39,400 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,321 | $39,366 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 671 | $39,320 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 3,776 | $39,195 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 200 | $39,160 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,574 | $39,099 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,364 | $39,038 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 698 | $38,997 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,453 | $38,984 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 577 | $38,913 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,990 | $38,900 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 596 | $38,879 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,376 | $38,870 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 7,280 | $38,803 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 567 | $38,800 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 297 | $38,751 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 898 | $38,740 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,933 | $38,718 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 799 | $38,712 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 559 | $38,666 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 3,001 | $38,443 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 1,275 | $38,390 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 766 | $38,315 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 570 | $38,235 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 498 | $38,207 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 528 | $38,158 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 720 | $38,081 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 265 | $38,011 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,209 | $37,995 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,211 | $37,868 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 811 | $37,817 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 2,627 | $37,671 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,855 | $37,563 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 452 | $37,299 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 991 | $37,252 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,347 | $37,177 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 358 | $37,160 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,097 | $37,148 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 205 | $37,100 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,461 | $36,866 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 287 | $36,845 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,028 | $36,811 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,090 | $36,810 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,413 | $36,798 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,432 | $36,796 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,917 | $36,749 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 825 | $36,696 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,345 | $36,691 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 807 | $36,640 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 551 | $36,482 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 10 | $36,470 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,009 | $36,450 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 294 | $36,421 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 574 | $36,408 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 340 | $36,403 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 2,530 | $36,357 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 490 | $36,265 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,472 | $36,240 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 538 | $36,202 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 764 | $36,198 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,016 | $36,041 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 631 | $36,011 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 638 | $36,009 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 504 | $36,001 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,233 | $35,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,100 | $35,960 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 274 | $35,929 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 540 | $35,872 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 10,855 | $35,822 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,283 | $35,799 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 641 | $35,749 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 158 | $35,708 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,175 | $35,649 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 1,252 | $35,550 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,428 | $35,472 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,948 | $35,406 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 300 | $35,190 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,017 | $35,076 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,354 | $35,050 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,210 | $35,027 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,530 | $34,975 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 718 | $34,946 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,348 | $34,939 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,317 | $34,901 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 476 | $34,900 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,023 | $34,847 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 288 | $34,638 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 787 | $34,636 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 130 | $34,617 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,219 | $34,617 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,929 | $34,587 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 474 | $34,555 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 962 | $34,545 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,789 | $34,491 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,095 | $34,379 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 332 | $34,305 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 842 | $34,219 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 435 | $34,143 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,854 | $34,108 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,323 | $34,015 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 957 | $33,975 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,110 | $33,929 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 462 | $33,869 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 590 | $33,729 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 971 | $33,713 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 391 | $33,657 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 968 | $33,653 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,112 | $33,623 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 794 | $33,578 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 567 | $33,527 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 608 | $33,507 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 227 | $33,494 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,516 | $33,489 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,108 | $33,473 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 629 | $33,470 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 199 | $33,452 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 253 | $33,333 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,068 | $33,315 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 247 | $33,272 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,372 | $32,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-25-000009 | this filing | 2025-11-10 | acceptance time not in the bulk data set |