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 |
|---|---|---|---|---|---|---|
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,187 | $900,952 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,134 | $899,520 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,803 | $899,384 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,414 | $897,405 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 19,221 | $896,754 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,576 | $888,417 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 21,103 | $887,698 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,638 | $884,875 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 16,285 | $884,452 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,384 | $884,031 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,133 | $883,952 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,988 | $883,923 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,224 | $881,300 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,350 | $877,552 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,883 | $874,540 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,498 | $869,720 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,172 | $866,911 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,015 | $865,164 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,139 | $863,942 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,468 | $860,333 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 27,223 | $857,042 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,531 | $852,614 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,180 | $845,024 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,695 | $834,954 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,596 | $828,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 17,456 | $827,553 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,644 | $825,912 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,294 | $825,755 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,340 | $825,480 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,308 | $822,138 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 4,107 | $821,212 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 10,898 | $818,788 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,914 | $817,798 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,743 | $816,829 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,816 | $814,171 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,551 | $813,848 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,290 | $801,436 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21,619 | $800,925 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,001 | $797,685 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 37,628 | $796,384 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,867 | $792,927 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 7,881 | $791,642 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,666 | $791,586 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,835 | $791,438 | dollars as filed | |
| WEX INC | 96208T104 | COM | 23,363 | $787,981 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,350 | $787,897 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,563 | $785,353 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,746 | $783,464 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,354 | $780,476 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,204 | $779,222 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,735 | $776,631 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 11,614 | $772,078 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,641 | $766,769 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,007 | $766,402 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,289 | $765,931 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 9,804 | $761,872 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,714 | $761,276 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,242 | $760,483 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,594 | $759,006 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,383 | $756,622 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,257 | $754,070 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,869 | $752,919 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 8,067 | $750,098 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,206 | $747,437 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 3,883 | $747,104 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,492 | $741,136 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,708 | $741,003 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,648 | $739,799 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,981 | $736,926 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,542 | $736,195 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,123 | $734,572 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,812 | $733,985 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,467 | $733,032 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 8,858 | $732,969 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,796 | $731,732 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,555 | $731,500 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,630 | $729,758 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,149 | $727,709 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,463 | $727,162 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,165 | $724,293 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,650 | $718,353 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,518 | $713,964 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,336 | $713,416 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,566 | $713,169 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 2,286 | $709,270 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 19,066 | $708,405 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,567 | $707,614 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 7,673 | $705,501 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,246 | $704,342 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,695 | $704,161 | dollars as filed | |
| STRATEGY SHS | 86280R118 | EVEN LA GROW ETF | 27,542 | $703,684 | dollars as filed | |
| STRATEGY SHS | 86280R134 | EVEN SMAL CA ETF | 11,337 | $702,786 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 3,979 | $702,277 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,787 | $702,247 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,317 | $701,786 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 6,451 | $697,249 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,416 | $697,077 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,945 | $696,171 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,261 | $694,753 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,511 | $694,523 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,612 | $692,155 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,694 | $691,101 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,121 | $690,250 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,118 | $688,297 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,437 | $687,939 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,188 | $683,192 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,124 | $678,340 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,106 | $678,139 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,421 | $678,125 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,256 | $676,921 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 57,456 | $674,964 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,694 | $674,133 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,183 | $671,874 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 15,000 | $670,837 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,084 | $665,084 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,179 | $665,041 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,115 | $664,722 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,359 | $662,552 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,770 | $659,437 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,483 | $657,999 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,895 | $655,702 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,016 | $654,188 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 4,989 | $653,759 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,506 | $652,215 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 9,294 | $650,950 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 7,407 | $647,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 15,856 | $647,076 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,878 | $645,319 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,644 | $644,423 | dollars as filed | |
| TANGER INC | 875465106 | COM | 4,696 | $643,771 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 6,877 | $641,731 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,197 | $641,340 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 6,337 | $640,914 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,654 | $640,359 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,408 | $637,624 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,398 | $635,987 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,998 | $628,515 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,833 | $628,252 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 6,506 | $627,922 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,071 | $625,939 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,499 | $625,017 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,208 | $623,033 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,136 | $622,329 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,188 | $621,102 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,591 | $620,647 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,713 | $617,210 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,505 | $617,031 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,164 | $615,801 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,682 | $615,547 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,521 | $614,523 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,765 | $613,503 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,551 | $612,768 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,819 | $610,729 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,905 | $610,676 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 22,683 | $609,336 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,183 | $607,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 12,407 | $606,055 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,956 | $604,985 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,672 | $604,965 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,750 | $604,944 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,866 | $603,529 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,662 | $602,693 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,237 | $599,756 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,258 | $599,607 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,442 | $599,249 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,156 | $594,686 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,081 | $592,424 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,704 | $587,791 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,306 | $587,634 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,532 | $587,522 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,904 | $584,754 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,551 | $584,672 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 11,663 | $581,539 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,774 | $580,024 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 22,797 | $578,905 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,392 | $578,849 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,696 | $574,366 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,688 | $573,180 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 6,198 | $573,004 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,552 | $572,612 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,218 | $572,348 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,449 | $571,786 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,699 | $571,554 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 8,181 | $571,473 | dollars as filed | |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | ETF | 24,586 | $570,878 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,200 | $570,418 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,352 | $568,920 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,590 | $568,882 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,341 | $568,703 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,090 | $568,681 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,076 | $567,166 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,817 | $566,347 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,065 | $565,283 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,456 | $565,040 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,716 | $564,483 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,546 | $562,805 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,977 | $562,617 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 4,755 | $561,275 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20,477 | $561,200 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,250 | $557,597 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,510 | $556,097 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,748 | $555,310 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,849 | $553,979 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 5,284 | $552,711 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 7,026 | $550,614 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,969 | $550,259 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,105 | $550,132 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 10,510 | $549,620 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,601 | $549,461 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,782 | $548,397 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,354 | $546,919 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,212 | $546,218 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 9,160 | $546,127 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,869 | $544,538 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,008 | $542,735 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19,129 | $542,609 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,535 | $541,530 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,221 | $540,092 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,815 | $539,907 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,617 | $535,213 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,824 | $533,731 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,080 | $531,488 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,765 | $531,319 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 8,344 | $529,832 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 3,635 | $529,797 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 4,416 | $528,762 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 24,641 | $528,555 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,172 | $528,044 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,780 | $527,168 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,461 | $526,646 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,102 | $526,209 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,553 | $525,228 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 5,079 | $524,864 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,123 | $524,684 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,316 | $522,742 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,032 | $522,451 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,372 | $521,481 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,152 | $520,882 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 6,098 | $516,426 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,748 | $516,109 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,449 | $513,442 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,724 | $511,812 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,106 | $511,347 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,651 | $511,027 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,397 | $510,145 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,102 | $509,375 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,609 | $508,607 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,574 | $507,790 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 2,267 | $506,582 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,338 | $506,408 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,061 | $506,246 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,473 | $504,220 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,671 | $503,660 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,424 | $503,038 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,076 | $502,888 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 6,026 | $502,649 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,449 | $502,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,992 | $501,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,246 | $501,216 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,527 | $500,295 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,240 | $498,884 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,378 | $497,668 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,066 | $496,881 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,810 | $496,675 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,094 | $494,260 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 4,802 | $494,211 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,618 | $493,969 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,692 | $491,751 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 638 | $490,351 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,152 | $489,936 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,507 | $489,673 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,894 | $488,611 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,011 | $488,155 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,603 | $487,957 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 2,979 | $487,832 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,265 | $487,697 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,741 | $487,276 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,051 | $486,924 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,383 | $484,609 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 4,512 | $483,934 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 6,459 | $483,849 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,709 | $482,942 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,150 | $482,629 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,607 | $482,197 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,291 | $480,839 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,157 | $480,071 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,547 | $478,303 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,149 | $476,887 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,320 | $475,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,976 | $474,123 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,898 | $473,799 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,175 | $473,725 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,900 | $472,796 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,560 | $471,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,945 | $471,452 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,540 | $470,944 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,675 | $468,500 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,859 | $468,237 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,297 | $466,543 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 10,355 | $466,493 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,668 | $465,407 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,091 | $463,634 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,123 | $463,476 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,221 | $460,918 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,372 | $460,883 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,157 | $459,539 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,963 | $459,530 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,138 | $459,328 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,934 | $459,323 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,947 | $459,032 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,400 | $458,693 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,403 | $458,190 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,387 | $457,734 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,315 | $457,204 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,345 | $457,188 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,266 | $457,017 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,964 | $455,570 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,509 | $454,810 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,818 | $454,339 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,299 | $453,027 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,525 | $452,091 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 3,065 | $450,926 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,140 | $450,765 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,602 | $450,506 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,317 | $447,828 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,445 | $447,229 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,959 | $447,093 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,813 | $446,978 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,596 | $445,774 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 2,521 | $445,660 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 5,147 | $444,007 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,778 | $443,845 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,229 | $442,858 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,605 | $442,485 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,780 | $441,557 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,182 | $440,506 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,824 | $440,293 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 21,757 | $438,810 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,648 | $437,325 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,351 | $437,283 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,722 | $436,412 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 2,963 | $435,816 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 18,255 | $435,519 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,523 | $435,150 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,082 | $434,862 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,828 | $434,574 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,851 | $434,524 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,731 | $433,959 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,834 | $433,447 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,762 | $433,330 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,809 | $431,743 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,011 | $431,689 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,691 | $430,856 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,255 | $430,825 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,735 | $429,922 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 2,281 | $428,688 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 997 | $427,795 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 9,270 | $427,047 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,835 | $426,253 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 3,357 | $426,036 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,446 | $425,913 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,014 | $425,512 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,754 | $424,156 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,705 | $424,071 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,581 | $423,164 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,244 | $423,012 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,596 | $422,746 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,165 | $421,901 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,235 | $421,642 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,541 | $421,061 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,317 | $420,864 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,977 | $420,761 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,503 | $420,614 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 4,522 | $420,476 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 8,982 | $420,190 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,655 | $420,163 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,735 | $420,077 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,268 | $419,975 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,719 | $419,840 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,429 | $419,815 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,032 | $418,403 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 878 | $418,383 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,525 | $417,484 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,691 | $415,606 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,875 | $415,430 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 10,567 | $415,265 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,989 | $414,363 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,266 | $413,666 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,346 | $413,319 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 16,098 | $412,430 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,830 | $408,904 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,237 | $408,894 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 4,353 | $406,490 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,952 | $405,674 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,798 | $405,673 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 2,046 | $405,587 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,375 | $405,495 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,561 | $404,996 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,201 | $404,678 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,337 | $404,597 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,713 | $404,555 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,943 | $404,361 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,015 | $403,762 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,904 | $403,319 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,341 | $403,105 | dollars as filed | |
| IJH | 464287507 | COM | 2,242 | $402,510 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,051 | $401,885 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,389 | $399,670 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,591 | $399,601 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 15,885 | $398,772 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17,200 | $398,320 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,257 | $397,629 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,857 | $396,667 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,157 | $396,604 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,796 | $396,598 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,274 | $396,468 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,629 | $396,320 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,043 | $395,996 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,635 | $395,945 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,615 | $395,812 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,300 | $395,124 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,164 | $394,361 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11,640 | $394,195 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,693 | $394,162 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,298 | $393,881 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 14,498 | $393,692 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,603 | $393,487 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,727 | $393,433 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,446 | $392,639 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,373 | $392,162 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,856 | $392,134 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,079 | $391,827 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,743 | $391,444 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21,930 | $391,352 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,372 | $391,350 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,251 | $390,267 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,489 | $390,172 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,436 | $389,757 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,452 | $389,668 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,727 | $388,430 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,597 | $388,284 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 11,009 | $385,772 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,278 | $385,057 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,649 | $383,542 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,728 | $383,093 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,836 | $382,821 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,171 | $382,287 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,392 | $381,543 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,746 | $380,886 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,083 | $380,031 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,135 | $379,753 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,794 | $379,649 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,784 | $379,473 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,951 | $378,986 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,897 | $378,881 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 54,843 | $377,871 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,478 | $377,767 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,676 | $377,689 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,186 | $377,467 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,285 | $377,242 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,894 | $377,137 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 3,113 | $376,947 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 23,090 | $376,154 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,691 | $375,972 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,339 | $375,352 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,948 | $374,869 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B410 | US GLOB DEFE ETF | 589 | $374,215 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,684 | $374,158 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,646 | $374,058 | dollars as filed | |
| VSNT | 925283103 | COM | 5,026 | $374,001 | dollars as filed | |
| SCHD | 808524797 | COM | 4,949 | $373,422 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,204 | $372,526 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,445 | $372,262 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,847 | $372,160 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,207 | $371,782 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,715 | $371,674 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,210 | $370,833 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,561 | $370,767 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,166 | $370,004 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,594 | $369,579 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,105 | $368,886 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,309 | $368,744 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,295 | $368,049 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,141 | $367,349 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,259 | $367,338 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,779 | $366,995 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,719 | $366,092 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,873 | $365,792 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,924 | $365,546 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,756 | $365,376 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,076 | $364,833 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,114 | $364,350 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,947 | $362,511 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,376 | $362,421 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,014 | $361,167 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 3,514 | $360,985 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,445 | $360,870 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,816 | $360,679 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,820 | $360,229 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,452 | $359,801 | 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 |