13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 4,272 holding rows worth $2,718,265,420.
- Accession
- 0001710537-26-000001
- Filer
- CIK 1710537
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 19,481 entries on the cover page, a total value of $2,718,265,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,718,265,420 with VALUE read as dollars as filed, 13F file number 028-21626. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBMSS Wesson Wealth Solutions, LLC
- included managerChristy Capital Management
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EMERA INC | 290876101 | COM | 708 | $34,892 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,486 | $34,878 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,189 | $34,791 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 941 | $34,780 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 311 | $34,770 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 787 | $34,730 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 905 | $34,716 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,649 | $34,695 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 698 | $34,607 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,539 | $34,489 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 840 | $34,440 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 2,971 | $34,434 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 300 | $34,377 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 343 | $34,211 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 741 | $34,191 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,171 | $34,135 | dollars as filed | |
| AMAZON COM INC CLL OPT 12/27 230.0 CAL | 7746619SS | Stock | 300 | $34,017 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,221 | $33,943 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 2,552 | $33,942 | dollars as filed | |
| SOLS | 83443Q103 | COM | 696 | $33,812 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,281 | $33,780 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,683 | $33,779 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 57 | $33,672 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 171 | $33,671 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 8,300 | $33,615 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 108 | $33,578 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,063 | $33,431 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,773 | $33,421 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,681 | $33,201 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 242 | $33,176 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 2,048 | $33,157 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 3,192 | $33,133 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 663 | $33,123 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 411 | $33,019 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 337 | $33,006 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,682 | $32,990 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,244 | $32,934 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,857 | $32,850 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 103 | $32,837 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 947 | $32,767 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 107 | $32,766 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,140 | $32,695 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 13,933 | $32,604 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,784 | $32,581 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 275 | $32,576 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 781 | $32,568 | dollars as filed | |
| TANGER INC | 875465106 | COM | 968 | $32,314 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,124 | $32,267 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 818 | $32,229 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,035 | $32,199 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 403 | $32,146 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 532 | $32,143 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 25,078 | $32,100 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 313 | $32,090 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 666 | $32,081 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,938 | $32,074 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,637 | $32,040 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 258 | $31,875 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 771 | $31,866 | dollars as filed | |
| PDD 270617C00120000 PDD HOLDINGS INC CLL OPT 06/27 105.0 CAL | 7863999WU | Stock | 500 | $31,855 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 919 | $31,848 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,712 | $31,844 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,379 | $31,813 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 322 | $31,756 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,461 | $31,698 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 5,436 | $31,692 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 498 | $31,678 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 414 | $31,663 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 215 | $31,607 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 403 | $31,604 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,011 | $31,549 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,185 | $31,496 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 289 | $31,400 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,218 | $31,376 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 401 | $31,314 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,126 | $31,281 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,604 | $31,279 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 541 | $31,211 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 2,735 | $31,206 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 227 | $31,169 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,245 | $31,125 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 120 | $31,038 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 485 | $31,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 300 | $31,008 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,621 | $31,007 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,401 | $30,999 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 272 | $30,902 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 363 | $30,793 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,436 | $30,786 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,164 | $30,664 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 1,000 | $30,600 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 348 | $30,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,260 | $30,446 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,432 | $30,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 712 | $30,424 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 376 | $30,384 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 701 | $30,383 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,415 | $30,266 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,637 | $30,170 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 684 | $30,154 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,740 | $30,140 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 399 | $30,116 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,151 | $30,099 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 764 | $30,032 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,741 | $30,032 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 987 | $29,994 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,015 | $29,993 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 412 | $29,968 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 719 | $29,937 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,080 | $29,890 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,702 | $29,836 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,576 | $29,834 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 886 | $29,831 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 115 | $29,830 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 784 | $29,751 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 980 | $29,724 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 372 | $29,694 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,432 | $29,685 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 982 | $29,657 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 843 | $29,615 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 204 | $29,570 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 607 | $29,501 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 416 | $29,471 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 501 | $29,464 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,346 | $29,464 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,312 | $29,415 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,389 | $29,405 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 958 | $29,385 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 482 | $29,378 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,012 | $29,228 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,618 | $29,199 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,062 | $29,166 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,212 | $29,125 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 96 | $29,088 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,500 | $29,085 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 916 | $29,063 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 426 | $29,051 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 764 | $29,039 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 563 | $29,034 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 11,278 | $28,984 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 312 | $28,954 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 853 | $28,951 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 710 | $28,787 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 968 | $28,711 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,956 | $28,655 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 232 | $28,581 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 266 | $28,472 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 769 | $28,446 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,398 | $28,417 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 371 | $28,288 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,207 | $28,269 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 824 | $28,255 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,666 | $28,255 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 386 | $28,243 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 299 | $28,235 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 528 | $28,193 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 708 | $28,165 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 752 | $28,141 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 164 | $28,090 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,100 | $28,086 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,496 | $28,029 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 298 | $27,997 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 991 | $27,957 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,189 | $27,931 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 128 | $27,812 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 885 | $27,807 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,309 | $27,790 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,197 | $27,746 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,757 | $27,742 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 991 | $27,708 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 620 | $27,683 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,690 | $27,668 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,098 | $27,636 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,180 | $27,600 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,337 | $27,596 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 641 | $27,425 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 961 | $27,302 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,027 | $27,247 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 155 | $27,238 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 70 | $27,231 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 7,460 | $27,229 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 271 | $27,192 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,195 | $27,169 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,787 | $27,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,012 | $27,136 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,388 | $27,108 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 623 | $27,069 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,404 | $27,055 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,079 | $26,997 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 276 | $26,995 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 704 | $26,886 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 764 | $26,740 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 899 | $26,664 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 631 | $26,657 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 468 | $26,653 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 130 | $26,631 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 712 | $26,608 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,157 | $26,492 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,045 | $26,483 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 350 | $26,452 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 888 | $26,373 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 734 | $26,335 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 254 | $26,330 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 434 | $26,304 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,117 | $26,283 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,888 | $26,280 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 958 | $26,220 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 624 | $26,164 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 603 | $26,130 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 481 | $26,119 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,487 | $26,112 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 572 | $25,968 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 111 | $25,823 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 257 | $25,802 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,699 | $25,775 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,562 | $25,757 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 594 | $25,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 513 | $25,696 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 377 | $25,693 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,801 | $25,658 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,061 | $25,591 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,448 | $25,550 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 817 | $25,524 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,286 | $25,489 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,297 | $25,474 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 1,194 | $25,405 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 470 | $25,380 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 517 | $25,327 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 8,579 | $25,308 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 3,001 | $25,268 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 905 | $25,251 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 300 | $25,239 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 369 | $25,172 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 511 | $25,167 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 708 | $25,148 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 74 | $25,139 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 379 | $25,096 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 671 | $25,096 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 508 | $25,066 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,180 | $25,004 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 282 | $24,959 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,865 | $24,954 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 748 | $24,932 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,593 | $24,915 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 292 | $24,907 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,603 | $24,885 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 645 | $24,833 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 696 | $24,798 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 327 | $24,755 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 347 | $24,638 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 520 | $24,633 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,374 | $24,567 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 817 | $24,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 340 | $24,460 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,636 | $24,444 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,535 | $24,437 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,059 | $24,399 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,397 | $24,341 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,077 | $24,301 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 730 | $24,279 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 214 | $24,190 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 273 | $24,163 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 457 | $24,108 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 246 | $24,088 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,802 | $24,057 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 818 | $24,016 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 288 | $23,990 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 4,629 | $23,978 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 168 | $23,968 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,193 | $23,788 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 647 | $23,700 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 347 | $23,675 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,466 | $23,661 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 645 | $23,658 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 5,159 | $23,576 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 821 | $23,547 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,178 | $23,537 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 759 | $23,484 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 4,370 | $23,467 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,346 | $23,462 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 158 | $23,445 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 404 | $23,305 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,299 | $23,278 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 507 | $23,257 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 506 | $23,184 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,095 | $23,151 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,197 | $23,139 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,710 | $23,136 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,586 | $23,124 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,051 | $23,102 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 480 | $23,098 | dollars as filed | |
| DIS 260220C00120000 DISNEY WALT CO CLL OPT 02/26 120.0 CAL | 8123579LH | Stock | 100 | $23,082 | dollars as filed | call |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 277 | $23,034 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 4,925 | $23,000 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 599 | $22,996 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 621 | $22,977 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 451 | $22,816 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 426 | $22,758 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 935 | $22,757 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,171 | $22,752 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 979 | $22,746 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 139 | $22,678 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 922 | $22,672 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 913 | $22,578 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 480 | $22,560 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,525 | $22,555 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 536 | $22,533 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 546 | $22,523 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,998 | $22,517 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 350 | $22,488 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 747 | $22,477 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,939 | $22,454 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,258 | $22,419 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 539 | $22,380 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,411 | $22,365 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 325 | $22,347 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,341 | $22,341 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 139 | $22,284 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 254 | $22,276 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 924 | $22,268 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 201 | $22,237 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,105 | $22,232 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $22,224 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 293 | $22,162 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 513 | $22,146 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,818 | $22,122 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 457 | $22,114 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 905 | $22,086 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 350 | $21,931 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 230 | $21,926 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 924 | $21,899 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 693 | $21,781 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 806 | $21,762 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,608 | $21,751 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 406 | $21,672 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 474 | $21,652 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 355 | $21,616 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 620 | $21,589 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 203 | $21,588 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 277 | $21,553 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 865 | $21,478 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,500 | $21,465 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 586 | $21,460 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 141 | $21,457 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 578 | $21,357 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 373 | $21,282 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,145 | $21,249 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 110 | $21,220 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 151 | $21,189 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 365 | $21,151 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 633 | $21,123 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 2,021 | $21,059 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 703 | $20,957 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 733 | $20,920 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,748 | $20,889 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,201 | $20,825 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 448 | $20,823 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 662 | $20,787 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $20,780 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 987 | $20,737 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 689 | $20,676 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 360 | $20,674 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,957 | $20,671 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 330 | $20,611 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,097 | $20,591 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 321 | $20,576 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 707 | $20,546 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 511 | $20,542 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 473 | $20,519 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,064 | $20,419 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 188 | $20,379 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 92 | $20,369 | dollars as filed | |
| AAR CORP | 000361105 | COM | 246 | $20,367 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,615 | $20,350 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 596 | $20,299 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,099 | $20,291 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 238 | $20,287 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 323 | $20,277 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 929 | $20,271 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 455 | $20,265 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,051 | $20,259 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 848 | $20,174 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,030 | $20,157 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 894 | $20,132 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,386 | $19,917 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,481 | $19,905 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,783 | $19,893 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 612 | $19,872 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 622 | $19,743 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 336 | $19,737 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 114 | $19,736 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 601 | $19,676 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,658 | $19,664 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 548 | $19,663 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 875 | $19,658 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 485 | $19,579 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,834 | $19,555 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,428 | $19,474 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,014 | $19,439 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,852 | $19,423 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 763 | $19,411 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,065 | $19,404 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 828 | $19,400 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 403 | $19,385 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 640 | $19,322 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,880 | $19,270 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 968 | $19,254 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,001 | $19,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 400 | $19,200 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,226 | $19,199 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 496 | $19,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 500 | $19,160 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 312 | $19,116 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 501 | $19,093 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 243 | $19,058 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,980 | $19,048 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 528 | $19,043 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 952 | $19,030 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 27,610 | $19,016 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 540 | $18,975 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 445 | $18,907 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,116 | $18,894 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 750 | $18,885 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,220 | $18,870 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,716 | $18,860 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,099 | $18,859 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 389 | $18,844 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 644 | $18,798 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,211 | $18,705 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 106 | $18,705 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 585 | $18,626 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,953 | $18,612 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 278 | $18,557 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,500 | $18,525 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,632 | $18,523 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 75 | $18,490 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,242 | $18,480 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,192 | $18,416 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,490 | $18,410 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 514 | $18,401 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 130 | $18,394 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,740 | $18,392 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,572 | $18,346 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 469 | $18,339 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 426 | $18,292 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,528 | $18,214 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,261 | $18,146 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 1,649 | $18,139 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,109 | $18,132 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 664 | $18,121 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,148 | $18,104 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 7,510 | $18,099 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,582 | $18,082 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 553 | $17,988 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 519 | $17,968 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,009 | $17,961 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 888 | $17,911 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 118 | $17,778 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,967 | $17,762 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 126 | $17,689 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 300 | $17,688 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 492 | $17,673 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,054 | $17,664 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 676 | $17,657 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 135 | $17,644 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 469 | $17,639 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 244 | $17,602 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 88 | $17,590 | dollars as filed | |
| V2X INC | 92242T101 | COM | 322 | $17,564 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 85 | $17,528 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 281 | $17,509 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 195 | $17,503 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 265 | $17,501 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 870 | $17,470 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,056 | $17,393 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 495 | $17,385 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,734 | $17,379 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 305 | $17,373 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 280 | $17,346 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,862 | $17,335 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 281 | $17,299 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 86 | $17,259 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 363 | $17,192 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 521 | $17,089 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 4,490 | $17,062 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 484 | $17,047 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 512 | $17,029 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 58 | $17,026 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 863 | $17,018 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,368 | $17,003 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 349 | $16,983 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 180 | $16,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 783 | $16,952 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 178 | $16,950 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,188 | $16,941 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,301 | $16,926 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,539 | $16,913 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 433 | $16,913 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,294 | $16,822 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 466 | $16,799 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |