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 |
|---|---|---|---|---|---|---|
| ENTEGRIS INC COM | 29362U104 | Stock | 543 | $109,610 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 719 | $109,307 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,856 | $109,300 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 743 | $109,287 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,100 | $109,246 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,257 | $109,234 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 594 | $109,115 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 916 | $109,093 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 580 | $108,695 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,741 | $108,655 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 358 | $108,288 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 8,950 | $107,937 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 6,620 | $107,816 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 636 | $107,594 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,313 | $107,579 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,084 | $107,578 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,398 | $107,550 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,599 | $107,370 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,547 | $107,141 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,622 | $107,114 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,996 | $106,835 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,125 | $106,301 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 512 | $106,217 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 915 | $106,021 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 4,924 | $105,763 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,208 | $105,631 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,047 | $105,551 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 7,944 | $105,451 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,154 | $104,802 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 314 | $104,757 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,153 | $104,613 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 938 | $104,438 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 3,807 | $104,264 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 939 | $103,853 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 783 | $103,845 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,964 | $103,649 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,877 | $103,574 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,521 | $103,465 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1,879 | $103,314 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7,912 | $103,153 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,605 | $103,124 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,039 | $103,096 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,619 | $103,073 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,222 | $103,058 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,687 | $102,924 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 680 | $102,875 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 544 | $102,723 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 475 | $102,710 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,223 | $102,604 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 2,771 | $102,521 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,099 | $102,499 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 986 | $102,322 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 286 | $102,294 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,388 | $102,146 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,703 | $102,124 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,731 | $101,985 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 965 | $101,760 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,362 | $101,534 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,055 | $101,178 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 250 | $101,053 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,528 | $100,745 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 879 | $100,697 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 925 | $100,631 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,785 | $100,629 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,984 | $100,555 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 815 | $100,374 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,631 | $100,321 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,286 | $100,171 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 563 | $100,141 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,240 | $100,030 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,275 | $99,707 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,817 | $99,678 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,558 | $99,428 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,705 | $99,379 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3,786 | $99,135 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 4,988 | $99,109 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 414 | $99,100 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 2,527 | $98,995 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,598 | $98,932 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 416 | $98,772 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 4,937 | $98,475 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,048 | $98,456 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,028 | $98,415 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,406 | $98,012 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,441 | $97,925 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,372 | $97,859 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 5,860 | $97,834 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,948 | $97,786 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,438 | $97,667 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,283 | $97,636 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 701 | $97,614 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,628 | $97,589 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,277 | $97,502 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 3,162 | $97,409 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,025 | $97,397 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,478 | $97,369 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,592 | $97,157 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,216 | $97,105 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 599 | $97,103 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,711 | $96,979 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 466 | $96,967 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,221 | $96,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,450 | $96,279 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,988 | $96,127 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 5,169 | $96,076 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,317 | $96,073 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 593 | $95,712 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,023 | $95,615 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,148 | $95,606 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,563 | $95,525 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,414 | $95,479 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,622 | $95,306 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,047 | $95,144 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 726 | $95,030 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 761 | $95,008 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,125 | $94,982 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,854 | $94,862 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,027 | $94,379 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 851 | $94,009 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 1,037 | $93,925 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,760 | $93,866 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,310 | $93,694 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 2,025 | $93,505 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,112 | $93,462 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,887 | $93,461 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,112 | $93,345 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,629 | $93,270 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,615 | $92,978 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,092 | $92,893 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 532 | $92,826 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,612 | $92,819 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 345 | $92,777 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,225 | $92,634 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,914 | $92,585 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,345 | $92,372 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 1,192 | $92,344 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 344 | $92,330 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,244 | $92,149 | dollars as filed | |
| NEXTPLAT CORP COM NEW | 68557F100 | Stock | 1,993 | $92,136 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 541 | $92,132 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,095 | $92,101 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,130 | $91,848 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 868 | $91,811 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 290 | $91,757 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,168 | $91,743 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 870 | $91,547 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 2,198 | $91,498 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,118 | $91,402 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,739 | $91,357 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 313 | $90,923 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,450 | $90,615 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,928 | $90,598 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,965 | $90,536 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,530 | $90,364 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,369 | $90,308 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,769 | $90,266 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,970 | $90,167 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,324 | $90,052 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,123 | $90,003 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 757 | $89,916 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,265 | $89,889 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,475 | $89,867 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,231 | $89,731 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,081 | $89,590 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,042 | $89,575 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,613 | $89,359 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,828 | $89,188 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,169 | $89,166 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,317 | $89,034 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 482 | $88,899 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,677 | $88,784 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,155 | $88,765 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,675 | $88,738 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,517 | $88,656 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,205 | $88,583 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 335 | $88,492 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,642 | $88,346 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,923 | $88,331 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,386 | $88,297 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 557 | $88,013 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,804 | $87,932 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 8,538 | $87,903 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,317 | $87,797 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,746 | $87,686 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,163 | $87,579 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 749 | $87,486 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,901 | $87,473 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 797 | $87,439 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 602 | $87,319 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 201 | $87,219 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,466 | $87,201 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,035 | $87,120 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 859 | $87,111 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,041 | $87,098 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,796 | $87,097 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,065 | $87,032 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 873 | $86,853 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,653 | $86,790 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 625 | $86,668 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,917 | $86,518 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 3,266 | $86,512 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 2,522 | $86,436 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,119 | $86,364 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,365 | $86,331 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 368 | $86,085 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 737 | $85,826 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,489 | $85,813 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 800 | $85,806 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,569 | $85,796 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,846 | $85,642 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 5,000 | $85,550 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 3,161 | $85,510 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,683 | $85,328 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,751 | $85,157 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 784 | $85,037 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 782 | $84,845 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,774 | $84,730 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,567 | $84,655 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 581 | $84,577 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,073 | $84,546 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,025 | $84,540 | dollars as filed | |
| VGT | 92204A702 | SHS | 918 | $84,473 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,518 | $84,261 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,773 | $84,261 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,224 | $84,139 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 505 | $84,064 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,946 | $83,998 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 971 | $83,920 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 623 | $83,869 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,826 | $83,605 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,685 | $83,587 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 903 | $83,364 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 493 | $83,275 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,105 | $83,166 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,643 | $82,954 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 3,061 | $82,953 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,911 | $82,923 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,619 | $82,490 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 909 | $82,467 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,073 | $82,454 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,763 | $82,448 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 692 | $82,437 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 762 | $82,326 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 742 | $82,258 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,358 | $82,212 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,613 | $82,069 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,132 | $81,850 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,140 | $81,787 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,101 | $81,633 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 746 | $81,154 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 481 | $81,150 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,538 | $81,144 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,675 | $81,103 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,226 | $81,059 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 686 | $80,992 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 294 | $80,746 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,546 | $80,722 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,402 | $80,698 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,590 | $80,681 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,680 | $80,671 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,106 | $80,261 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,539 | $80,172 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 602 | $79,990 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,163 | $79,935 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,433 | $79,810 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 7,259 | $79,803 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,030 | $79,779 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 506 | $79,777 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,108 | $79,768 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,854 | $79,518 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,932 | $79,451 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,941 | $79,430 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 268 | $79,348 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1,210 | $79,340 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 659 | $79,332 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,183 | $79,264 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 782 | $79,221 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 272 | $79,074 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 421 | $78,965 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,502 | $78,778 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,946 | $78,630 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,038 | $78,590 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,036 | $78,424 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,828 | $78,349 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 406 | $78,316 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,571 | $78,167 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,532 | $77,976 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 929 | $77,895 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 8,006 | $77,861 | dollars as filed | |
| MERIDIAN CORP COM | 587405101 | Stock | 1,007 | $77,669 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 679 | $77,522 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 4,829 | $77,446 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 605 | $77,287 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,262 | $77,152 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,781 | $77,135 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 456 | $77,110 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 462 | $76,969 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,320 | $76,813 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,349 | $76,661 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,035 | $76,602 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 3,192 | $76,422 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 9,876 | $76,358 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,882 | $76,307 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,319 | $76,140 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,343 | $76,033 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 1,073 | $76,011 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 575 | $75,973 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,180 | $75,912 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,220 | $75,506 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 139 | $75,493 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 2,449 | $75,442 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,484 | $75,324 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 210 | $75,163 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,044 | $75,143 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,295 | $75,121 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 4,500 | $74,700 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,128 | $74,651 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1,864 | $74,638 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,024 | $74,594 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,188 | $74,562 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 1,745 | $74,546 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 14,255 | $74,522 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 894 | $74,457 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,674 | $74,384 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 677 | $74,304 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 252 | $74,160 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,169 | $74,116 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,814 | $74,060 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 248 | $73,935 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,049 | $73,932 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1,772 | $73,857 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,804 | $73,833 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 720 | $73,756 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,020 | $73,727 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,086 | $73,685 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 549 | $73,659 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 925 | $73,646 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,850 | $73,496 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,605 | $73,442 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,802 | $73,307 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 233 | $73,195 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 512 | $73,131 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 314 | $73,125 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,362 | $73,102 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,968 | $72,999 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,125 | $72,916 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,250 | $72,883 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,624 | $72,729 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,826 | $72,707 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 11,513 | $72,693 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 5,874 | $72,606 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,235 | $72,515 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,107 | $72,159 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,761 | $72,102 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,051 | $72,059 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 954 | $71,976 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,410 | $71,958 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 325 | $71,901 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 229 | $71,866 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,539 | $71,516 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,404 | $71,494 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,906 | $71,294 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,818 | $71,229 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,475 | $71,115 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 383 | $71,112 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,309 | $71,026 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,097 | $71,025 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,256 | $70,740 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,229 | $70,686 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 516 | $70,568 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,026 | $70,552 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,523 | $70,503 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,538 | $70,395 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,455 | $70,030 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,544 | $69,985 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,973 | $69,818 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,560 | $69,790 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,104 | $69,694 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,871 | $69,690 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 403 | $69,606 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 475 | $69,346 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 786 | $69,176 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,307 | $68,899 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 813 | $68,873 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 231 | $68,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,000 | $68,460 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,033 | $68,414 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,413 | $68,280 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 2,135 | $68,276 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 604 | $68,095 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,399 | $67,934 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 493 | $67,926 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,282 | $67,921 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,245 | $67,892 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,414 | $67,693 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 791 | $67,586 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,932 | $67,569 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,466 | $67,470 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 515 | $67,439 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 803 | $67,427 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 277 | $67,413 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 235 | $67,280 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,204 | $67,262 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 600 | $67,243 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,307 | $67,194 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 410 | $67,174 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,378 | $67,164 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,767 | $67,066 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,531 | $67,065 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 437 | $66,905 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,548 | $66,842 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 801 | $66,824 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 1,751 | $66,753 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 441 | $66,739 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 921 | $66,738 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,178 | $66,658 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 469 | $66,543 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 992 | $66,464 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 951 | $66,394 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 1,259 | $66,226 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 401 | $66,157 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 675 | $66,114 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 824 | $66,065 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 453 | $66,052 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 789 | $65,637 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,029 | $65,519 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 797 | $65,460 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 522 | $65,341 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,565 | $65,212 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 860 | $65,212 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 414 | $65,167 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,690 | $65,006 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 259 | $64,900 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 733 | $64,749 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 525 | $64,712 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 105 | $64,680 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 844 | $64,679 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 6,123 | $64,659 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 2,033 | $64,629 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,583 | $64,465 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 962 | $64,413 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,550 | $64,386 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 650 | $64,264 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,778 | $64,239 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,551 | $64,162 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,396 | $64,077 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 475 | $63,944 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,029 | $63,709 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,189 | $63,640 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 472 | $63,614 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 540 | $63,448 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 153 | $63,350 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 291 | $63,290 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 917 | $63,108 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,536 | $63,017 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,606 | $62,971 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,975 | $62,956 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 386 | $62,929 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 246 | $62,868 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,199 | $62,540 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,576 | $62,512 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,068 | $62,227 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,285 | $62,175 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 439 | $62,167 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 842 | $61,962 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,319 | $61,946 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,030 | $61,930 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,365 | $61,597 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,364 | $61,591 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,229 | $61,589 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 774 | $61,533 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 607 | $61,494 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 558 | $61,449 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,158 | $61,381 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,193 | $61,367 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,422 | $61,231 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,563 | $61,146 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 397 | $61,141 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 726 | $61,100 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,366 | $60,980 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,592 | $60,975 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,074 | $60,943 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,604 | $60,871 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,000 | $60,810 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,702 | $60,807 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 831 | $60,735 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 299 | $60,665 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,671 | $60,430 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,177 | $60,303 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,206 | $60,277 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,535 | $60,239 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 2,527 | $60,139 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,364 | $60,050 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 724 | $59,849 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 3,006 | $59,756 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 725 | $59,712 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 1,265 | $59,552 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 621 | $59,453 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 32,749 | $59,442 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,349 | $59,440 | 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 |