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 |
|---|---|---|---|---|---|---|
| ALCOA CORP COM | 013872106 | Stock | 908 | $59,431 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,462 | $59,431 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 756 | $59,430 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 988 | $59,255 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,930 | $59,229 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,481 | $59,181 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1,971 | $59,090 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 999 | $59,085 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,351 | $58,938 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 735 | $58,932 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,234 | $58,821 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 797 | $58,687 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 1,021 | $58,647 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 355 | $58,625 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 576 | $58,511 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 431 | $58,396 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 691 | $58,367 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 2,484 | $58,300 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 987 | $58,235 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,133 | $58,225 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,753 | $58,207 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,699 | $58,121 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 552 | $58,100 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,533 | $58,047 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 900 | $58,043 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,227 | $57,901 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 751 | $57,851 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 478 | $57,677 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,249 | $57,635 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,039 | $57,582 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,174 | $57,510 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,160 | $57,498 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,496 | $57,410 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 643 | $57,354 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 939 | $57,273 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,014 | $57,242 | dollars as filed | |
| AMAZON COM INC CLL OPT 12/27 230.0 CAL | 7746619SS | Stock | 4,000 | $57,240 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 1,792 | $56,968 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 563 | $56,824 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 389 | $56,805 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 352 | $56,766 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 417 | $56,584 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,935 | $56,522 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 15,000 | $56,400 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,201 | $56,369 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 327 | $56,354 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,770 | $56,272 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 3,530 | $56,268 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,993 | $56,115 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,555 | $56,071 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 370 | $56,045 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,408 | $56,025 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,882 | $55,896 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 228 | $55,655 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 770 | $55,586 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,176 | $55,583 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 15,391 | $55,566 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,011 | $55,326 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 262 | $55,306 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,095 | $55,161 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,735 | $55,132 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,475 | $55,070 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 965 | $55,031 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,105 | $54,975 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 190 | $54,698 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 280 | $54,608 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 786 | $54,534 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 370 | $54,459 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 783 | $54,452 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,097 | $54,413 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,156 | $54,405 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 894 | $54,399 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,138 | $54,255 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,351 | $54,238 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 925 | $54,045 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,559 | $53,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 727 | $53,964 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 252 | $53,830 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,277 | $53,821 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,175 | $53,627 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 424 | $53,533 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,727 | $53,508 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,353 | $53,402 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,501 | $53,399 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,378 | $53,392 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,062 | $53,264 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,384 | $53,119 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,052 | $53,045 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,044 | $53,027 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 133 | $52,934 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CODEXIS INC | 192005106 | COM | 1,124 | $52,876 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 611 | $52,778 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 931 | $52,753 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 255 | $52,739 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 480 | $52,703 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,326 | $52,651 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 785 | $52,639 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,982 | $52,568 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,342 | $52,565 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,851 | $52,524 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,890 | $52,504 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 971 | $52,324 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 496 | $52,268 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 561 | $52,197 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 823 | $52,191 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 1,873 | $52,069 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 399 | $52,007 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,670 | $51,914 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,530 | $51,841 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,012 | $51,822 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 690 | $51,772 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 223 | $51,703 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 674 | $51,577 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 303 | $51,500 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 847 | $51,468 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 813 | $51,381 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,785 | $51,332 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 460 | $51,253 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 5,973 | $51,201 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 499 | $51,011 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 4,322 | $50,966 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,352 | $50,943 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 95 | $50,923 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 411 | $50,759 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,281 | $50,720 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 777 | $50,649 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 981 | $50,567 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 731 | $50,560 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,300 | $50,557 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 801 | $50,523 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,734 | $50,484 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,671 | $50,342 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 4,713 | $50,210 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 782 | $50,152 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,342 | $50,117 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 301 | $50,082 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,651 | $50,049 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 313 | $50,003 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 676 | $49,970 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,321 | $49,843 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 687 | $49,842 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 656 | $49,812 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,813 | $49,795 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 901 | $49,766 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,898 | $49,721 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,007 | $49,693 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 225 | $49,632 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,604 | $49,587 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 890 | $49,537 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 987 | $49,434 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,281 | $49,407 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,429 | $49,391 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,080 | $49,313 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,555 | $49,253 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,853 | $49,135 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 730 | $48,983 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,293 | $48,877 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 307 | $48,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N429 | FUND | 412 | $48,801 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,816 | $48,492 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,005 | $48,485 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 1,110 | $48,484 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,356 | $48,474 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,047 | $48,464 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 900 | $48,450 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,752 | $48,374 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 710 | $48,372 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,235 | $48,370 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 912 | $48,355 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 713 | $48,347 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,207 | $48,339 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 774 | $48,326 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 789 | $48,252 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,258 | $48,213 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 312 | $48,210 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 231 | $48,152 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,299 | $48,141 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 973 | $48,077 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,885 | $48,061 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,305 | $48,036 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,177 | $48,012 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,909 | $48,011 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,242 | $48,010 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,513 | $47,983 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,869 | $47,792 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1,147 | $47,725 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 344 | $47,724 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 737 | $47,679 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 1,656 | $47,599 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,366 | $47,564 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 352 | $47,482 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 6,835 | $47,391 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 818 | $47,332 | dollars as filed | |
| EMERA INC | 290876101 | COM | 462 | $47,117 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,284 | $47,108 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 849 | $47,067 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,619 | $46,961 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,195 | $46,869 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 852 | $46,851 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,626 | $46,829 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 964 | $46,797 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,758 | $46,778 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 457 | $46,765 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,492 | $46,711 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,837 | $46,677 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 485 | $46,656 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 882 | $46,499 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,391 | $46,487 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 981 | $46,454 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,930 | $46,390 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 552 | $46,234 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 226 | $46,205 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,998 | $46,192 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,974 | $46,074 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,211 | $46,027 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 574 | $46,024 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,178 | $45,963 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 4,003 | $45,922 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 966 | $45,783 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,658 | $45,748 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,902 | $45,740 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 442 | $45,733 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 199 | $45,732 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,369 | $45,650 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,449 | $45,638 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,363 | $45,625 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,167 | $45,608 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 173 | $45,482 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,142 | $45,203 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 362 | $45,188 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,168 | $45,161 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,382 | $45,142 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,776 | $45,094 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 265 | $45,066 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 804 | $45,016 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 46 | $44,893 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,124 | $44,885 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,941 | $44,856 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 865 | $44,837 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,497 | $44,678 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,811 | $44,549 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 63 | $44,274 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 367 | $44,265 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 631 | $44,257 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 234 | $44,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,698 | $44,216 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 750 | $44,066 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,546 | $44,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 812 | $43,986 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,444 | $43,899 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,365 | $43,762 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,356 | $43,744 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,010 | $43,709 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,782 | $43,708 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 781 | $43,575 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 328 | $43,565 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,377 | $43,538 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 365 | $43,522 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 418 | $43,448 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 885 | $43,429 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 472 | $43,319 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,102 | $43,289 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 912 | $43,258 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 563 | $43,257 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,652 | $43,150 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,613 | $43,146 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 741 | $43,108 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 428 | $43,105 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,853 | $42,905 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 965 | $42,894 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 530 | $42,810 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 285 | $42,793 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 441 | $42,683 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 590 | $42,661 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,066 | $42,660 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 330 | $42,543 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,745 | $42,536 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,632 | $42,526 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 945 | $42,374 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 656 | $42,347 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,110 | $42,332 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 659 | $42,232 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 836 | $42,168 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,000 | $42,114 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 436 | $42,084 | dollars as filed | |
| Boeing Company | 097023105 | COM | 823 | $41,992 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 887 | $41,889 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,144 | $41,873 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,383 | $41,777 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,016 | $41,717 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 264 | $41,715 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 160 | $41,686 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,240 | $41,659 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,426 | $41,636 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,203 | $41,606 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,633 | $41,493 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 774 | $41,486 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,088 | $41,462 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 629 | $41,404 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 890 | $41,329 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,525 | $41,264 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 955 | $41,253 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 816 | $41,249 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 812 | $41,236 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 178 | $41,098 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,163 | $41,035 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,473 | $41,018 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 814 | $40,928 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,000 | $40,920 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 353 | $40,909 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 223 | $40,883 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 149 | $40,776 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 796 | $40,702 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 457 | $40,701 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,734 | $40,685 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 821 | $40,682 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,219 | $40,605 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 538 | $40,597 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,606 | $40,567 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 496 | $40,533 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,094 | $40,480 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 195 | $40,438 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 826 | $40,436 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 3,287 | $40,416 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 375 | $40,358 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,952 | $40,347 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 921 | $40,289 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 3,300 | $40,194 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,428 | $39,983 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,362 | $39,953 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 549 | $39,876 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 881 | $39,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 60,388 | $39,759 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 1,067 | $39,746 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 1,040 | $39,735 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 795 | $39,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 200 | $39,628 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,815 | $39,597 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,469 | $39,585 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 804 | $39,417 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,637 | $39,383 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,124 | $39,301 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,002 | $39,243 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,117 | $39,210 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 920 | $39,196 | dollars as filed | |
| CTS CORP | 126501105 | COM | 558 | $39,160 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 8,951 | $39,140 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,029 | $39,120 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 807 | $39,078 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 2,550 | $39,043 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,101 | $39,037 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 264 | $39,031 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,615 | $39,014 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 432 | $38,974 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 344 | $38,934 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 507 | $38,775 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 649 | $38,772 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 808 | $38,772 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 872 | $38,725 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 842 | $38,639 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,960 | $38,519 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,890 | $38,506 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,288 | $38,467 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 358 | $38,417 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 532 | $38,311 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 422 | $38,305 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 563 | $38,295 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,507 | $38,223 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 815 | $38,210 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,344 | $38,084 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 715 | $37,996 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 498 | $37,958 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 393 | $37,913 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 672 | $37,901 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,758 | $37,868 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 610 | $37,863 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 929 | $37,813 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 491 | $37,796 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,749 | $37,585 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 712 | $37,580 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 843 | $37,381 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 209 | $37,367 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 179 | $37,313 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 609 | $37,254 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 1,955 | $37,246 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 791 | $37,209 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,251 | $37,205 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 393 | $37,179 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,351 | $37,108 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 310 | $37,092 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 962 | $37,059 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,386 | $37,046 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,122 | $37,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 40,000 | $36,976 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 266 | $36,949 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,746 | $36,923 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 757 | $36,910 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,342 | $36,910 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,738 | $36,880 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 769 | $36,795 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,083 | $36,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 856 | $36,694 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,436 | $36,604 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 544 | $36,596 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 934 | $36,514 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,503 | $36,446 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 820 | $36,424 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 748 | $36,385 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,909 | $36,376 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 378 | $36,317 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 463 | $36,306 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 528 | $36,152 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 147 | $36,124 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 183 | $36,112 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 958 | $35,959 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 487 | $35,924 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 887 | $35,923 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 675 | $35,813 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 898 | $35,809 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 4,498 | $35,792 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 727 | $35,758 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 496 | $35,599 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 402 | $35,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,131 | $35,529 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 580 | $35,470 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 325 | $35,445 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 418 | $35,443 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,503 | $35,420 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 308 | $35,374 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,373 | $35,344 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 680 | $35,331 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 304 | $35,312 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 185 | $35,262 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 609 | $35,195 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 419 | $35,182 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 459 | $35,176 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 179 | $35,151 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 722 | $35,123 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 809 | $35,095 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 218 | $35,092 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 789 | $35,035 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 425 | $35,003 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,046 | $34,965 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 236 | $34,896 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 178 | $34,769 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,008 | $34,768 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,352 | $34,741 | dollars as filed | |
| North SQR Rcim Tax Adv Pre In ETF | 301471108 | ETF | 4,074 | $34,714 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 211 | $34,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 3,735 | $34,661 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,688 | $34,597 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 695 | $34,574 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 95 | $34,539 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,936 | $34,517 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,896 | $34,461 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,175 | $34,441 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 649 | $34,419 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 876 | $34,398 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 388 | $34,393 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 242 | $34,352 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,223 | $34,299 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 247 | $34,290 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,405 | $34,095 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 6,772 | $34,063 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,135 | $34,056 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,080 | $33,993 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 2,935 | $33,979 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 738 | $33,967 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 424 | $33,954 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,766 | $33,947 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 367 | $33,939 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 2,133 | $33,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 488 | $33,872 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,421 | $33,860 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 577 | $33,791 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 125 | $33,782 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,924 | $33,768 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,611 | $33,681 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 390 | $33,654 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,275 | $33,596 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 539 | $33,582 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 432 | $33,565 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 465 | $33,425 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,072 | $33,399 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 583 | $33,314 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 301 | $33,293 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 557 | $33,212 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,230 | $33,178 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 854 | $33,154 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 253 | $33,130 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,293 | $33,091 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 616 | $32,977 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,438 | $32,976 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 4,223 | $32,846 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 162 | $32,786 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,115 | $32,658 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 330 | $32,608 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 73 | $32,597 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,478 | $32,573 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 734 | $32,508 | 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 |