13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 4,386 holding rows worth $3,273,485,145.
- Accession
- 0001710537-26-000005
- Filer
- CIK 1710537
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 27,822 entries on the cover page, a total value of $3,273,485,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,273,485,145 with VALUE read as dollars as filed, 13F file number 028-21626. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Elevance Health, Inc. | 036752103 | COM | 663,133 | $58,381,254 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 486,796 | $44,854,626 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 126,291 | $41,756,324 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 109,001 | $40,426,583 | dollars as filed | |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | 74006E736 | ETF | 1,024,040 | $39,150,049 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 700,860 | $38,840,439 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 532,707 | $36,186,686 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 255,076 | $35,109,234 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 517,416 | $32,387,643 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 176,296 | $31,922,568 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 980,376 | $30,396,302 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 123,301 | $30,298,114 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 264,072 | $29,125,748 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 423,054 | $27,581,084 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 422,243 | $27,301,087 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 62,300 | $27,130,750 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 454,479 | $26,850,064 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 63,408 | $26,266,670 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 70,817 | $26,140,357 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 47,289 | $26,097,314 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 785,467 | $25,940,506 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 119,112 | $25,530,691 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 627,081 | $24,368,353 | dollars as filed | |
| PRAXIS FDS | 74006E744 | IMPA LA VALU ETF | 755,615 | $23,849,594 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 148,854 | $23,542,316 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 132,771 | $23,155,304 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 117,401 | $21,726,120 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 68,359 | $20,858,511 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 79,634 | $20,209,997 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 284,382 | $19,922,127 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 100,830 | $19,745,263 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 66,901 | $19,250,647 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 494,261 | $19,230,668 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 127,753 | $18,683,463 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 55,578 | $18,394,592 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 158,033 | $18,159,532 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,773 | $18,148,481 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 227,455 | $18,020,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 475,299 | $17,475,069 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86,959 | $17,129,335 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 519,585 | $17,073,470 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 433,522 | $16,862,236 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 182,413 | $16,790,693 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 25,854 | $16,650,302 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 552,558 | $16,370,615 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 153,151 | $15,728,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 691,859 | $15,532,734 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 472,565 | $15,352,772 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 29,676 | $15,299,951 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 47,556 | $15,256,529 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 295,959 | $14,412,691 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 295,433 | $14,212,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 274,467 | $14,047,217 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,477 | $14,035,573 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 132,580 | $13,964,159 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 499,447 | $13,790,159 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 174,899 | $13,740,818 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 67,522 | $13,354,294 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 512,523 | $13,002,712 | dollars as filed | |
| VWO | 922042858 | SHS | 236,993 | $12,736,638 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,520 | $12,684,664 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 63,473 | $12,582,960 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 148,039 | $12,559,638 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 39,301 | $12,088,799 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 151,262 | $11,831,662 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 54,081 | $11,456,672 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,740 | $11,273,203 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,901 | $11,263,074 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 186,260 | $11,177,137 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 35,921 | $11,044,372 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 224,690 | $10,950,329 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 261,418 | $10,937,279 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 169,206 | $10,527,919 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 111,204 | $10,212,180 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 138,303 | $10,008,806 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 230,204 | $9,996,072 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 369,587 | $9,735,330 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 102,251 | $9,704,263 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 49,596 | $9,402,825 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 155,015 | $8,734,266 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 120,631 | $8,627,771 | dollars as filed | |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 113,425 | $8,580,574 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41,815 | $8,346,873 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 14,374 | $8,222,752 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 150,987 | $7,822,852 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 106,049 | $7,783,313 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 133,680 | $7,569,005 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 144,323 | $7,538,485 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 51,066 | $7,481,978 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,787 | $7,478,194 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 29,100 | $7,463,948 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 124,580 | $7,451,140 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 45,023 | $7,416,926 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 49,261 | $7,323,901 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 156,868 | $7,275,310 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 63,683 | $7,268,099 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,572 | $7,210,208 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 88,994 | $7,132,589 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,368 | $7,036,601 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 53,030 | $7,013,304 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 38,873 | $6,937,655 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 145,280 | $6,927,361 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 55,399 | $6,913,800 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,817 | $6,778,998 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 113,369 | $6,730,829 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 24,387 | $6,705,895 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 161,436 | $6,522,260 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 68,178 | $6,417,141 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 93,210 | $6,398,078 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 196,932 | $6,337,885 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 228,103 | $6,276,816 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 118,021 | $6,220,198 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 124,363 | $6,160,166 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 38,755 | $6,141,858 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 12,939 | $6,140,123 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 47,863 | $6,138,934 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 156,577 | $6,120,244 | dollars as filed | |
| EA SERIES TRUST | 02072Q887 | EFFI MA PLUS ETF | 95,078 | $6,092,599 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 45,439 | $6,076,672 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 87,596 | $6,070,420 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 29,012 | $5,997,960 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 159,808 | $5,975,661 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 170,838 | $5,880,680 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 18,093 | $5,873,591 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 156,498 | $5,821,716 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 14,871 | $5,805,787 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 16,454 | $5,789,502 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 46,742 | $5,785,351 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 131,049 | $5,710,960 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 20,639 | $5,590,902 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33,527 | $5,586,411 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,686 | $5,471,926 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 64,212 | $5,428,282 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 153,165 | $5,381,883 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 54,024 | $5,319,720 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 38,615 | $5,298,750 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 65,316 | $5,297,392 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 63,669 | $5,264,316 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,931 | $5,162,179 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 66,605 | $5,067,494 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 118,645 | $5,066,626 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 104,621 | $4,999,500 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,674 | $4,979,893 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,356 | $4,978,003 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 69,408 | $4,962,983 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 113,889 | $4,844,846 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,811 | $4,837,985 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 96,956 | $4,837,154 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 54,624 | $4,832,064 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 50,305 | $4,828,390 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 95,933 | $4,792,321 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 58,070 | $4,787,375 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 135,340 | $4,597,738 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,027 | $4,560,886 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 49,585 | $4,554,408 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 45,915 | $4,548,460 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 145,928 | $4,477,073 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,530 | $4,460,361 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 54,199 | $4,398,148 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,413 | $4,340,853 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 89,802 | $4,272,154 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,804 | $4,245,503 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 25,069 | $4,224,352 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 63,557 | $4,091,296 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 122,219 | $4,079,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 152,306 | $4,048,305 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 92,607 | $3,937,241 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 90,687 | $3,929,939 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 94,823 | $3,855,238 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 141,158 | $3,836,318 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 74,981 | $3,828,941 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 54,107 | $3,819,698 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,834 | $3,796,447 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,345 | $3,755,768 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,833 | $3,752,899 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,721 | $3,720,651 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 87,048 | $3,675,163 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,171 | $3,660,637 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 72,176 | $3,620,643 | dollars as filed | |
| VTI | 922908769 | COM | 11,682 | $3,597,318 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 102,065 | $3,557,988 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,330 | $3,542,547 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 105,077 | $3,537,078 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 49,446 | $3,515,102 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 62,517 | $3,461,112 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 62,895 | $3,377,584 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 137,655 | $3,376,819 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,592 | $3,329,431 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 48,402 | $3,268,933 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,451 | $3,242,156 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 69,456 | $3,238,772 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,982 | $3,204,255 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 57,042 | $3,203,058 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 82,484 | $3,202,850 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 69,702 | $3,137,541 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,983 | $3,121,166 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 94,675 | $3,115,392 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 45,231 | $3,113,451 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,482 | $3,113,208 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 115,223 | $3,054,507 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 67,069 | $3,009,001 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,270 | $2,999,618 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,777 | $2,997,102 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 10,326 | $2,969,258 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 79,274 | $2,946,444 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,838 | $2,938,455 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,156 | $2,924,516 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 73,267 | $2,921,095 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 16,157 | $2,902,423 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 95,373 | $2,884,325 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,832 | $2,857,570 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 35,325 | $2,843,110 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,782 | $2,818,500 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 43,513 | $2,808,542 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,001 | $2,805,369 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 72,832 | $2,798,224 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 59,647 | $2,792,709 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,582 | $2,788,345 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 74,849 | $2,751,450 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,667 | $2,717,242 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 45,573 | $2,702,718 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E517 | LONG PON REA ETF | 102,945 | $2,671,093 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 55,751 | $2,654,597 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,253 | $2,653,113 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7,642 | $2,647,346 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,694 | $2,619,481 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,790 | $2,614,680 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,250 | $2,572,120 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33,973 | $2,489,972 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,679 | $2,486,829 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,802 | $2,479,582 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 33,376 | $2,474,241 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,996 | $2,465,823 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,167 | $2,364,908 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 45,429 | $2,363,738 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 66,021 | $2,362,564 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 51,500 | $2,352,026 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 52,610 | $2,349,891 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 29,311 | $2,346,764 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24,135 | $2,346,613 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 14,041 | $2,333,210 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,595 | $2,325,318 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 12,116 | $2,325,291 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 18,193 | $2,317,604 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,334 | $2,316,077 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,127 | $2,284,682 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 43,065 | $2,243,792 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,018 | $2,236,183 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 38,877 | $2,218,961 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 43,009 | $2,206,154 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 43,495 | $2,202,580 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16,010 | $2,181,762 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 17,889 | $2,174,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 31,100 | $2,169,254 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,238 | $2,162,245 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,420 | $2,140,304 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,654 | $2,136,445 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 67,814 | $2,122,048 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,944 | $2,120,279 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,083 | $2,115,008 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 6,560 | $2,112,849 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,988 | $2,099,380 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 41,148 | $2,097,690 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 43,249 | $2,092,240 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,680 | $2,085,041 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 151,625 | $2,084,915 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 25,528 | $2,079,965 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,162 | $2,071,489 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 24,391 | $2,053,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,721 | $2,045,075 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,922 | $2,041,590 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,243 | $2,034,693 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,146 | $2,026,121 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 8,142 | $2,012,413 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,913 | $2,004,626 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,223 | $1,996,913 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,557 | $1,993,991 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,911 | $1,993,403 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22,929 | $1,975,063 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 18,359 | $1,958,112 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,173 | $1,951,142 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,995 | $1,947,932 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 51,425 | $1,947,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 53,513 | $1,928,623 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,552 | $1,907,869 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 31,124 | $1,897,885 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 34,359 | $1,872,142 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 53,266 | $1,870,818 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,257 | $1,853,785 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,610 | $1,840,245 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 18,209 | $1,831,255 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 41,689 | $1,817,756 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49,976 | $1,810,996 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 80,435 | $1,808,983 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 65,433 | $1,797,928 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,638 | $1,792,091 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 7,150 | $1,791,204 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,722 | $1,790,092 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15,721 | $1,783,838 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,485 | $1,778,627 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,750 | $1,777,825 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 32,865 | $1,766,213 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 34,830 | $1,762,729 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 8,350 | $1,761,373 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 41,851 | $1,754,369 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,986 | $1,754,274 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,996 | $1,747,716 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,957 | $1,746,729 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,603 | $1,742,552 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,417 | $1,739,238 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6,561 | $1,736,708 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 42,362 | $1,732,916 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,895 | $1,727,244 | dollars as filed | |
| STRATEGY SHS | 86280R761 | EVENTIDE INTL | 35,977 | $1,712,894 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,714 | $1,711,082 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 50,688 | $1,698,865 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,821 | $1,693,085 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 57,203 | $1,680,065 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,228 | $1,661,631 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,604 | $1,661,413 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,504 | $1,654,536 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 70,737 | $1,653,854 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 18,690 | $1,648,098 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 54,587 | $1,632,606 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 44,636 | $1,625,417 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,859 | $1,618,831 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 29,572 | $1,616,314 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 21,241 | $1,608,877 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,487 | $1,603,885 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 52,367 | $1,599,803 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,895 | $1,587,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 61,682 | $1,581,520 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 37,363 | $1,578,819 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,347 | $1,555,994 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 56,701 | $1,550,952 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,332 | $1,549,390 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,779 | $1,543,402 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,708 | $1,540,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,027 | $1,535,742 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,093 | $1,529,304 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,132 | $1,528,194 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 19,743 | $1,523,742 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 47,140 | $1,518,848 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 18,115 | $1,502,613 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,126 | $1,501,366 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 8,727 | $1,485,367 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,163 | $1,483,531 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,447 | $1,480,279 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 17,018 | $1,475,285 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 16,216 | $1,468,082 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,363 | $1,467,390 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 40,397 | $1,462,673 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,509 | $1,461,547 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,006 | $1,458,666 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 33,785 | $1,457,878 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,441 | $1,455,060 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,411 | $1,439,476 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,411 | $1,435,437 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,285 | $1,429,857 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W108 | APPLIED FIN IVS | 49,301 | $1,418,871 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,589 | $1,418,628 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 29,133 | $1,390,227 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 21,927 | $1,387,311 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,893 | $1,383,769 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,005 | $1,382,830 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,875 | $1,371,859 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,356 | $1,371,814 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,166 | $1,366,816 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8,433 | $1,361,062 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,907 | $1,346,961 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 20,131 | $1,343,779 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,660 | $1,339,897 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,683 | $1,337,322 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,731 | $1,336,604 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,002 | $1,325,340 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,016 | $1,321,136 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,532 | $1,319,467 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,629 | $1,319,438 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,813 | $1,305,485 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,380 | $1,303,902 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 8,220 | $1,303,248 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 49,824 | $1,298,893 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 49,413 | $1,290,603 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,840 | $1,287,386 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 33,612 | $1,282,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 52,828 | $1,282,136 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,359 | $1,281,734 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,547 | $1,270,682 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,953 | $1,265,022 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 31,140 | $1,244,675 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13,886 | $1,224,282 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 50,303 | $1,221,526 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,436 | $1,220,617 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,286 | $1,203,697 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,836 | $1,201,304 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 46,533 | $1,193,057 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 22,781 | $1,187,816 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,605 | $1,187,518 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 40,785 | $1,186,019 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 29,275 | $1,179,967 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,818 | $1,176,422 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,715 | $1,172,865 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,503 | $1,170,299 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,228 | $1,165,478 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 16,055 | $1,164,270 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 66,075 | $1,159,969 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 32,285 | $1,156,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,313 | $1,155,336 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 25,930 | $1,152,684 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 16,616 | $1,148,793 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 44,658 | $1,139,672 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,739 | $1,129,106 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 28,509 | $1,126,043 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 3,572 | $1,124,675 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,793 | $1,123,647 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,622 | $1,118,858 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,615 | $1,116,395 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,924 | $1,115,421 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,205 | $1,106,541 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,489 | $1,104,617 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,669 | $1,103,471 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 75,107 | $1,100,840 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,882 | $1,098,534 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,918 | $1,093,748 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,597 | $1,092,034 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,935 | $1,087,491 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,969 | $1,087,434 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 31,040 | $1,083,628 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,937 | $1,083,025 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 27,851 | $1,082,756 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,374 | $1,078,901 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,358 | $1,078,403 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 18,183 | $1,077,483 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 8,967 | $1,076,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 11,290 | $1,069,880 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,662 | $1,067,517 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29,400 | $1,067,514 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 21,086 | $1,064,316 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 7,146 | $1,061,693 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,513 | $1,061,333 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,481 | $1,059,756 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 12,670 | $1,059,421 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,161 | $1,058,833 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,345 | $1,055,672 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,447 | $1,054,153 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,641 | $1,050,613 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,111 | $1,049,371 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 19,742 | $1,049,336 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,850 | $1,047,376 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,724 | $1,042,945 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 46,240 | $1,039,465 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4,794 | $1,034,710 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,879 | $1,034,596 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 8,420 | $1,033,407 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,374 | $1,028,205 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 53,284 | $1,028,022 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,482 | $1,027,930 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,644 | $1,026,744 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3,067 | $1,025,905 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 41,432 | $1,025,434 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 20,141 | $1,024,843 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,733 | $1,022,104 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 5,291 | $1,019,424 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 21,696 | $1,018,282 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 2,341 | $1,013,378 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,593 | $1,012,855 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,856 | $1,008,710 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,575 | $1,006,488 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,156 | $1,002,288 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,409 | $993,856 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,486 | $993,788 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,731 | $992,924 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,484 | $990,780 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,312 | $982,555 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,007 | $979,984 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 39,940 | $976,929 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,274 | $963,791 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,466 | $962,591 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 3,179 | $961,633 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,949 | $955,201 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 18,657 | $951,757 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,172 | $951,477 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,654 | $951,136 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,779 | $948,467 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,318 | $948,459 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 34,915 | $947,955 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,941 | $945,915 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 3,546 | $942,378 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 28,214 | $941,580 | dollars as filed | |
| WISDOMTREE TR | 97717Y329 | GLOBAL DEFENSE | 13,589 | $934,630 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,644 | $931,643 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18,708 | $927,528 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,765 | $924,208 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,895 | $923,279 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 3,610 | $923,144 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,577 | $911,439 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,006 | $903,907 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,629 | $903,263 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,903 | $901,697 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,946 | $901,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-26-000005 | this filing | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001710537-26-000006 | base | 2026-05-18 | acceptance time not in the bulk data set |