13F-HR/A filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-18, with 4,386 holding rows worth $3,281,733,851.
- Accession
- 0001710537-26-000006
- Filer
- CIK 1710537
- Filed
- 2026-05-18
- 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, amendment of type restatement, 27,822 entries on the cover page, a total value of $3,281,733,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,281,733,851 with VALUE read as dollars as filed, 13F file number 028-21626. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBMSS Wesson Wealth Solutions, LLC
- included managerChristy Capital Management
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,729 | $219,699 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 471 | $218,756 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 969 | $218,354 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,154 | $218,340 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,016 | $218,172 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 725 | $217,836 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,744 | $217,330 | dollars as filed | |
| NEXTPLAT CORP COM NEW | 68557F100 | Stock | 580,686 | $216,015 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,714 | $215,955 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,107 | $215,072 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,092 | $214,962 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,852 | $214,897 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 395 | $214,830 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,478 | $214,683 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,095 | $214,664 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,617 | $214,384 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,865 | $213,604 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,971 | $211,805 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 640 | $211,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,589 | $211,691 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,318 | $211,369 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,455 | $210,667 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 34,834 | $210,046 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,763 | $209,261 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,463 | $209,167 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 3,998 | $209,095 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 426 | $208,983 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,775 | $208,834 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,443 | $208,686 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,902 | $208,290 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,875 | $208,195 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,157 | $207,477 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,299 | $206,891 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,532 | $206,830 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,493 | $206,445 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,129 | $206,104 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,972 | $206,068 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,265 | $205,778 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,366 | $204,989 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 5,401 | $204,859 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,482 | $204,343 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,427 | $204,251 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,812 | $204,187 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,545 | $203,823 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 817 | $203,412 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,847 | $203,047 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,423 | $202,971 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,054 | $202,662 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,618 | $201,861 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,626 | $201,788 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,282 | $201,780 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,256 | $201,351 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,075 | $201,183 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4,718 | $201,033 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,961 | $200,764 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 5,000 | $200,694 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,643 | $200,692 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,172 | $200,426 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 5,640 | $199,994 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 992 | $199,943 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,217 | $199,929 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,443 | $199,010 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,825 | $198,627 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,484 | $198,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 515 | $197,640 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,128 | $197,401 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 9,122 | $195,671 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,127 | $195,364 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,137 | $194,735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,533 | $194,569 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,689 | $194,483 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,496 | $194,152 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,311 | $194,126 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,976 | $194,044 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,001 | $193,956 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,731 | $193,375 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 537 | $192,843 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,131 | $192,791 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,964 | $192,668 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,576 | $191,282 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,774 | $191,211 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,888 | $190,474 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,096 | $190,408 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 99 | $189,491 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,064 | $189,253 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,026 | $189,081 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 258 | $188,406 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,188 | $188,268 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,093 | $188,023 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,099 | $187,995 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,491 | $187,897 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,319 | $187,645 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 515 | $187,180 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 923 | $186,770 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 7,822 | $186,481 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,349 | $186,359 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,154 | $185,935 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,809 | $184,977 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,026 | $184,391 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,462 | $184,148 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8,682 | $183,626 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,450 | $183,567 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,367 | $183,504 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,036 | $183,273 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,549 | $183,190 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,293 | $182,872 | dollars as filed | |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 7,342 | $182,512 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,624 | $182,210 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 532 | $182,147 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,719 | $181,406 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,230 | $181,391 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,898 | $181,162 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,739 | $180,197 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 3,931 | $179,842 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,993 | $179,592 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,887 | $179,120 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 8,386 | $178,785 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 2,388 | $177,935 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,544 | $177,061 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,688 | $176,996 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,405 | $176,776 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,869 | $176,619 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,350 | $175,282 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,646 | $174,478 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 953 | $173,761 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 5,895 | $173,137 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 4,539 | $172,572 | dollars as filed | |
| AMAZON COM INC CLL OPT 12/27 230.0 CAL | 7746619SS | Stock | 600 | $172,536 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,886 | $172,323 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,677 | $172,311 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 6,849 | $172,246 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,479 | $172,068 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 4,786 | $171,841 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,015 | $171,326 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,571 | $171,265 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,012 | $170,811 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,162 | $170,755 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 426 | $170,296 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,588 | $169,805 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,210 | $169,796 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 638 | $169,673 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,772 | $169,460 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 567 | $169,448 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,304 | $169,414 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,649 | $168,496 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 9,025 | $168,136 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,080 | $167,962 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,216 | $167,832 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,179 | $167,677 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,593 | $167,539 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,727 | $167,502 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,128 | $167,389 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,731 | $167,299 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 3,023 | $167,129 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,938 | $166,872 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,035 | $166,507 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,798 | $165,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,697 | $165,380 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,518 | $165,169 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,757 | $165,107 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 379 | $164,593 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,203 | $164,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 4,900 | $163,979 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,273 | $163,223 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 2,505 | $162,952 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,621 | $162,766 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 5,064 | $162,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 2,264 | $161,683 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,393 | $161,362 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 443 | $161,303 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 50,046 | $161,148 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 676 | $161,030 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,639 | $160,688 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11,281 | $160,529 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,432 | $160,171 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 569 | $160,137 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,338 | $159,971 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,404 | $158,800 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,436 | $158,196 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,283 | $158,172 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 630 | $157,972 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,087 | $157,637 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,298 | $157,163 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 9,840 | $156,551 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,092 | $156,314 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,157 | $155,974 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5,241 | $155,789 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,041 | $155,687 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 7,390 | $155,483 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,989 | $155,440 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 622 | $155,432 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,234 | $154,636 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,987 | $154,579 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,723 | $153,877 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 482 | $153,868 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 406 | $153,392 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,106 | $152,992 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,186 | $152,558 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,177 | $152,266 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,393 | $152,038 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 9,932 | $151,960 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,404 | $151,688 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,591 | $151,549 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,738 | $151,358 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,640 | $151,331 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,080 | $151,135 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,797 | $150,987 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,324 | $150,911 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,838 | $150,697 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 517 | $149,750 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 690 | $149,736 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,082 | $149,404 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 550 | $149,140 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 750 | $148,606 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,975 | $148,482 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,360 | $148,240 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,919 | $147,510 | dollars as filed | |
| NOV INC | 62955J103 | COM | 7,833 | $147,337 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,255 | $147,164 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,078 | $146,971 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,312 | $146,953 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,892 | $146,442 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 810 | $146,412 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 713 | $145,959 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,450 | $145,899 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,995 | $145,692 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,150 | $145,385 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,064 | $145,059 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 5,998 | $144,613 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,191 | $144,607 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 441 | $144,141 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,641 | $143,422 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 3,555 | $143,342 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 579 | $143,042 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,504 | $142,699 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 427 | $142,457 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,695 | $142,213 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,365 | $142,179 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 832 | $142,056 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,974 | $141,917 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 260 | $141,610 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,853 | $140,844 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,229 | $140,002 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,190 | $139,302 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,027 | $139,148 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,254 | $138,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 2,724 | $138,116 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,677 | $136,927 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 14,379 | $136,745 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,109 | $136,420 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,745 | $136,095 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,048 | $135,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,856 | $135,748 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,094 | $135,711 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,352 | $135,382 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,289 | $135,257 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 886 | $135,124 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,037 | $135,087 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 826 | $135,070 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,566 | $134,881 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,794 | $134,713 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,932 | $134,683 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,842 | $134,428 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 790 | $134,325 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,476 | $133,926 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 819 | $133,889 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,371 | $133,805 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,345 | $133,773 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,628 | $133,464 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 672 | $132,560 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,000 | $132,550 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,743 | $131,526 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,347 | $131,225 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 5,491 | $131,123 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,239 | $130,988 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,545 | $130,785 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 600 | $130,687 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,159 | $130,194 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 263 | $129,944 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 7,075 | $129,262 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 4,096 | $128,943 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,778 | $128,642 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 944 | $128,137 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 8,321 | $127,892 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,536 | $127,492 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,243 | $127,223 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 59,889 | $126,964 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,787 | $126,635 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,722 | $126,355 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 359 | $126,109 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,808 | $126,067 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 2,682 | $126,005 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 196 | $125,692 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,662 | $125,680 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,645 | $125,503 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 728 | $125,375 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,481 | $125,143 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4,468 | $125,113 | dollars as filed | |
| ALPHABET INC CLL OPT 12/27 300.0 CAL | 7743339LF | Stock | 600 | $124,962 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 387 | $124,888 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,721 | $124,677 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,804 | $124,511 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 66 | $124,388 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,415 | $124,307 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,075 | $124,032 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 982 | $123,676 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,597 | $123,339 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 2,446 | $123,181 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,433 | $122,794 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,040 | $122,782 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,681 | $122,643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 3,000 | $122,580 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,926 | $122,472 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,477 | $122,364 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 578 | $122,031 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 5,146 | $121,910 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 359 | $121,766 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,824 | $121,724 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,090 | $121,447 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 4,302 | $121,393 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,105 | $121,343 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,242 | $121,316 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,610 | $121,229 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 3,851 | $121,037 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,345 | $120,821 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,395 | $120,445 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,544 | $120,369 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 1,572 | $119,928 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 397 | $119,894 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,045 | $119,508 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,107 | $119,466 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 7,017 | $119,219 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,677 | $119,214 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,681 | $119,081 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 5,774 | $119,057 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,318 | $118,594 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,054 | $118,284 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,389 | $118,017 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,638 | $117,805 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,685 | $117,773 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,653 | $117,744 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,146 | $117,235 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,071 | $116,332 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,540 | $116,099 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,038 | $116,008 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,278 | $115,910 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,237 | $115,846 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 642 | $115,475 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 3,172 | $114,762 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,657 | $114,648 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 145 | $114,592 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 799 | $114,138 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,593 | $114,020 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,530 | $113,789 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,705 | $113,775 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,059 | $113,674 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 584 | $113,618 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 17,552 | $113,035 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 861 | $113,002 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,397 | $112,914 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,720 | $112,898 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,336 | $112,752 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 7,358 | $112,210 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,174 | $112,011 | dollars as filed | |
| VSNT | 925283103 | COM | 3,021 | $111,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,592 | $111,741 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,782 | $111,669 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,497 | $110,942 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,214 | $110,121 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 15,339 | $109,981 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 2,746 | $109,949 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,707 | $109,820 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 35,650 | $109,802 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,721 | $109,766 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,492 | $109,751 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,450 | $109,606 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 369 | $109,581 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,944 | $109,045 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,366 | $108,428 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 385 | $108,327 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,352 | $108,242 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,920 | $108,213 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 8,950 | $107,937 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,817 | $107,821 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,822 | $107,783 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,009 | $107,695 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 843 | $107,660 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 9,248 | $107,646 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,013 | $107,278 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,185 | $107,120 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 752 | $107,039 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,551 | $106,912 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 2,452 | $106,909 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,362 | $106,711 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,396 | $105,888 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,382 | $105,742 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,985 | $105,642 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,300 | $105,525 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 15,125 | $105,421 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,333 | $104,919 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 915 | $104,851 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,185 | $104,458 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 616 | $104,135 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,750 | $104,024 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 1,464 | $103,505 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,199 | $103,308 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 6,035 | $103,259 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,623 | $103,158 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,936 | $103,016 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,309 | $102,812 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,703 | $102,675 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,039 | $102,468 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,320 | $102,261 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,658 | $102,218 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 3,388 | $102,146 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,548 | $102,028 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,783 | $101,667 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,249 | $101,470 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 250 | $101,053 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,795 | $100,889 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 587 | $100,739 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 9,889 | $100,671 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,586 | $100,647 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 5,451 | $100,572 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3,064 | $100,375 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 4,157 | $100,350 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 4,059 | $100,338 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,357 | $100,301 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,706 | $99,357 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,736 | $99,305 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,896 | $99,270 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,436 | $99,097 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,063 | $98,495 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 8,959 | $98,192 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 651 | $97,979 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 567 | $97,908 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,309 | $97,729 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,614 | $97,725 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,334 | $97,516 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 423 | $97,459 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 469 | $97,448 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 476 | $97,419 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,424 | $97,300 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,469 | $97,247 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,606 | $97,050 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,352 | $97,021 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,289 | $96,946 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,349 | $96,821 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,242 | $96,742 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,281 | $96,562 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 704 | $96,504 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,240 | $96,364 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 911 | $96,019 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,509 | $96,007 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,070 | $95,696 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,099 | $95,504 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,463 | $95,457 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,585 | $95,169 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 516 | $95,150 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 787 | $95,099 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,810 | $95,097 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 374 | $94,989 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,563 | $94,856 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 531 | $94,640 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,802 | $94,568 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,716 | $94,296 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 450 | $93,909 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 630 | $93,685 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,420 | $93,633 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 820 | $93,594 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,675 | $93,482 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 299 | $93,361 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,135 | $93,287 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,164 | $93,176 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,297 | $93,072 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,468 | $92,944 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,005 | $92,832 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,501 | $92,803 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 8,333 | $92,080 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 5,834 | $91,943 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,393 | $91,746 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,501 | $91,663 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 7,181 | $91,631 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 4,500 | $91,620 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,200 | $91,397 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 4,620 | $91,374 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,958 | $91,350 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,825 | $91,216 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,193 | $91,049 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,876 | $90,779 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,531 | $90,743 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,074 | $90,594 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,708 | $90,534 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 7,000 | $90,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,295 | $90,274 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 8,159 | $90,238 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 761 | $90,187 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 3,189 | $90,185 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,970 | $90,167 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 586 | $90,063 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-26-000005 | superseded | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001710537-26-000006 | this filing | 2026-05-18 | acceptance time not in the bulk data set |