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 |
|---|---|---|---|---|---|---|
| FRANKLIN ELEC INC COM | 353514102 | Stock | 977 | $90,051 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,200 | $89,351 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,021 | $89,000 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 5,000 | $88,950 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,048 | $88,892 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,102 | $88,876 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,153 | $88,733 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,129 | $88,691 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,597 | $88,665 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 935 | $88,433 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 7,373 | $88,035 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 3,881 | $87,943 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 25,788 | $87,936 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 7,500 | $87,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 759 | $87,467 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 603 | $87,260 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,160 | $87,026 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 3,626 | $87,024 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,782 | $87,020 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 777 | $86,926 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 5,020 | $86,904 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,650 | $86,862 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 512 | $86,537 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,788 | $86,258 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,821 | $86,071 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,220 | $86,022 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 5,000 | $85,900 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,000 | $85,550 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 493 | $85,533 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,169 | $85,197 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 476 | $85,190 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,182 | $85,145 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 2,645 | $85,045 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,452 | $84,849 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,026 | $84,753 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,451 | $84,740 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 2,294 | $84,728 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,794 | $84,720 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,647 | $84,537 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,427 | $84,440 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,074 | $84,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,985 | $84,363 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,040 | $84,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,767 | $83,986 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 865 | $83,569 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,004 | $83,485 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 827 | $83,324 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,419 | $83,282 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 873 | $82,970 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,061 | $82,953 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,532 | $82,895 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,965 | $82,872 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 910 | $82,186 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 229 | $82,157 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,756 | $82,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,465 | $81,889 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 6,000 | $81,780 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 6,758 | $81,705 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 408 | $81,574 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 888 | $81,394 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 8,195 | $81,376 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 142 | $81,241 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,265 | $81,240 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8,548 | $81,207 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 2,055 | $81,090 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,199 | $80,587 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,001 | $80,408 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,798 | $80,048 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,704 | $79,784 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 6,391 | $79,760 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,217 | $79,666 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 3,000 | $79,650 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,762 | $79,546 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,441 | $79,117 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 5,450 | $78,862 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,000 | $78,560 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,655 | $78,323 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,684 | $78,322 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,548 | $77,863 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 973 | $77,783 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 32,511 | $77,700 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 694 | $77,672 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,450 | $77,648 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,132 | $77,474 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,206 | $77,307 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 7,500 | $77,175 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,150 | $77,050 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 569 | $77,042 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,187 | $77,026 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,122 | $76,824 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,951 | $76,699 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,671 | $76,621 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,261 | $76,457 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,391 | $76,394 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 465 | $76,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 2,257 | $76,005 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,709 | $75,999 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 6,000 | $75,900 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,715 | $75,815 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,900 | $75,680 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,247 | $75,612 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,354 | $75,427 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 750 | $75,427 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,164 | $75,307 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 996 | $75,106 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,222 | $75,061 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 256 | $74,997 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 465 | $74,865 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,148 | $74,724 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,500 | $74,700 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,773 | $74,698 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,296 | $74,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,745 | $74,546 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,424 | $74,174 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,219 | $74,127 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,800 | $74,106 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 3,802 | $73,988 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 549 | $73,659 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 294 | $73,642 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,257 | $73,484 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,927 | $73,458 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,091 | $73,420 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,248 | $73,308 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 985 | $73,265 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,022 | $73,258 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 985 | $73,137 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,948 | $72,926 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 2,607 | $72,918 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,674 | $72,797 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 572 | $72,775 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 1,822 | $72,643 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,248 | $72,521 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,476 | $72,278 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,488 | $72,212 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,943 | $72,037 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 840 | $71,953 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,761 | $71,867 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 229 | $71,866 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,469 | $71,752 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 722 | $71,724 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 3,450 | $71,691 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 9,779 | $71,482 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,336 | $71,378 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,045 | $71,195 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 2,251 | $71,068 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,055 | $70,992 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,629 | $70,758 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,483 | $70,592 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,220 | $70,574 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 208 | $70,474 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,874 | $70,294 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,099 | $70,106 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 8,020 | $70,014 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 480 | $70,008 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,657 | $69,828 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,244 | $69,743 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,387 | $69,673 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,679 | $69,545 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 17,799 | $69,060 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 936 | $68,982 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 3,131 | $68,975 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4,249 | $68,749 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,142 | $68,654 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,044 | $68,632 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,904 | $68,626 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 7,000 | $68,460 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 14,260 | $68,447 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 457 | $68,349 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,104 | $68,333 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 7,559 | $68,106 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 574 | $67,989 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 839 | $67,909 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 832 | $67,791 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,268 | $67,713 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,947 | $67,579 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 898 | $67,538 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,183 | $67,431 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 2,206 | $67,238 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4,000 | $67,200 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,620 | $67,129 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 9,376 | $66,850 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,027 | $66,724 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,935 | $66,674 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,000 | $66,600 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,081 | $66,374 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,058 | $66,372 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,540 | $66,311 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,498 | $66,047 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,833 | $66,007 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,081 | $65,963 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 965 | $65,931 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,222 | $65,903 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 43,322 | $65,849 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,008 | $65,810 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,455 | $65,719 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,771 | $65,634 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 749 | $65,606 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,531 | $65,553 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,651 | $65,300 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 767 | $65,265 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,021 | $65,031 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,100 | $65,010 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,582 | $64,957 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,278 | $64,946 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3,711 | $64,944 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,948 | $64,927 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,882 | $64,907 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,812 | $64,905 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 12,404 | $64,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,577 | $64,709 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,347 | $64,637 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,052 | $64,618 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 1,684 | $64,585 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 808 | $64,579 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,075 | $64,565 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,075 | $64,479 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,607 | $64,328 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,102 | $64,280 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 265 | $64,130 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,277 | $64,062 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,204 | $64,047 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 338 | $64,034 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,000 | $64,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 466 | $63,943 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,797 | $63,807 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,026 | $63,632 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,376 | $63,563 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 10,202 | $63,558 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 418 | $63,344 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,213 | $63,258 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 757 | $63,248 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 683 | $63,192 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,893 | $63,066 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 2,113 | $62,997 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,004 | $62,951 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 827 | $62,571 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 1,729 | $62,555 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,362 | $62,543 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 272 | $62,214 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,355 | $62,079 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,611 | $62,007 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,789 | $61,702 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,472 | $61,603 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 990 | $61,548 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 509 | $61,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,422 | $61,231 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 738 | $61,055 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,028 | $60,981 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 247 | $60,977 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 4,642 | $60,811 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 611 | $60,738 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,377 | $60,709 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 493 | $60,688 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 143 | $60,552 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,671 | $60,430 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,514 | $60,397 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 521 | $60,370 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,549 | $60,031 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 283 | $59,875 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,837 | $59,813 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 721 | $59,751 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 7,589 | $59,726 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 562 | $59,651 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,626 | $59,648 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 817 | $59,641 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 50 | $59,578 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 901 | $59,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,437 | $59,158 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 415 | $59,024 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,499 | $58,896 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,689 | $58,880 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,579 | $58,782 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,274 | $58,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 2,464 | $58,705 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,227 | $58,692 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 949 | $58,687 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,414 | $58,513 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,261 | $58,507 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,721 | $58,493 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,858 | $57,882 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 5,000 | $57,850 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,494 | $57,595 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,063 | $57,583 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 445 | $57,387 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 401 | $57,303 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,000 | $57,240 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 395 | $57,136 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,583 | $57,083 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 968 | $57,073 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,388 | $56,921 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,451 | $56,837 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 605 | $56,792 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 6,253 | $56,779 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,094 | $56,777 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,093 | $56,661 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 334 | $56,606 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 15,000 | $56,400 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,688 | $56,379 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 224 | $56,295 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 138 | $56,204 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 542 | $56,166 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,127 | $56,113 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 505 | $56,089 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,295 | $56,044 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,367 | $55,981 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,512 | $55,915 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,747 | $55,835 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 361 | $55,819 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,335 | $55,694 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 688 | $55,679 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,355 | $55,601 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 314 | $55,506 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,544 | $55,184 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 394 | $55,053 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,018 | $54,890 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,209 | $54,820 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,414 | $54,736 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 3,692 | $54,458 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 992 | $54,371 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 645 | $54,291 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,500 | $54,179 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,339 | $54,175 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 2,397 | $54,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 769 | $53,921 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,515 | $53,796 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 622 | $53,530 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 923 | $53,499 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 911 | $53,448 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,867 | $53,441 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,038 | $53,408 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 811 | $53,339 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 847 | $53,206 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,174 | $53,017 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 727 | $53,005 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 462 | $53,005 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,975 | $52,910 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 2,362 | $52,885 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 800 | $52,776 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,256 | $52,741 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,775 | $52,735 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 718 | $52,428 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 661 | $52,398 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 385 | $52,293 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,645 | $52,163 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,859 | $52,150 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,693 | $52,091 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,873 | $52,069 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 162 | $52,066 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 921 | $51,989 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 1,942 | $51,942 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 6,459 | $51,865 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,987 | $51,662 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 424 | $51,594 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,181 | $51,582 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,329 | $51,517 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 972 | $51,478 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 153 | $51,428 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,878 | $51,314 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,834 | $51,267 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 236 | $51,144 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 404 | $51,053 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 523 | $51,043 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,712 | $51,040 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,524 | $51,030 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 7,388 | $50,978 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 4,552 | $50,846 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,189 | $50,746 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 843 | $50,733 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,713 | $50,671 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 952 | $50,665 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 626 | $50,618 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 681 | $50,573 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,380 | $50,495 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 523 | $50,437 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 692 | $50,344 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 93 | $50,324 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,007 | $50,320 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,262 | $50,302 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 366 | $50,164 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 3,510 | $50,157 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 1,093 | $50,125 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 903 | $50,081 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 795 | $50,047 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 535 | $50,012 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,658 | $49,938 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,107 | $49,894 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,356 | $49,802 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,403 | $49,765 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,882 | $49,741 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 421 | $49,724 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,317 | $49,689 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 311 | $49,669 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,327 | $49,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 890 | $49,537 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 422 | $49,529 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 179 | $49,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 1,186 | $49,482 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 10,000 | $49,200 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 420 | $49,170 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 196 | $49,126 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,322 | $49,061 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,219 | $49,039 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,075 | $49,012 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,612 | $48,939 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 443 | $48,885 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 524 | $48,873 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,158 | $48,739 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 618 | $48,724 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,032 | $48,669 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 350 | $48,628 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 366 | $48,523 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,049 | $48,485 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,222 | $48,383 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,015 | $48,331 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 662 | $48,088 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 418 | $47,999 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,870 | $47,928 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 391 | $47,880 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,243 | $47,808 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 515 | $47,771 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,444 | $47,767 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 549 | $47,747 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,772 | $47,738 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 507 | $47,715 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 1,882 | $47,697 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 734 | $47,526 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 317 | $47,401 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,039 | $47,276 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 551 | $47,266 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 633 | $47,266 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 648 | $47,180 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 906 | $47,059 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,471 | $47,052 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 2,554 | $47,045 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,486 | $46,913 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 598 | $46,888 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 225 | $46,833 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 452 | $46,791 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 814 | $46,707 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,822 | $46,698 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,407 | $46,672 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 390 | $46,646 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,052 | $46,621 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,106 | $46,542 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,195 | $46,491 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 923 | $46,483 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,316 | $46,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N429 | FUND | 2,500 | $46,417 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 789 | $46,277 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 282 | $46,232 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,874 | $46,153 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,031 | $46,071 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,101 | $46,056 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 499 | $46,043 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,211 | $46,027 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 385 | $46,016 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,220 | $45,998 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,274 | $45,902 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 743 | $45,827 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,085 | $45,679 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,198 | $45,609 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,238 | $45,582 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,339 | $45,494 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 549 | $45,432 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,167 | $45,400 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 726 | $45,318 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 242 | $45,318 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,114 | $45,262 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 298 | $45,179 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 417 | $45,134 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 753 | $45,090 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 382 | $45,083 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,011 | $45,072 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,241 | $45,049 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,081 | $45,014 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 323 | $44,877 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,067 | $44,867 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 260 | $44,854 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 865 | $44,837 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 721 | $44,833 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 725 | $44,689 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 396 | $44,665 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 219 | $44,664 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 713 | $44,663 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,677 | $44,653 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,973 | $44,610 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 259 | $44,575 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 400 | $44,541 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 5,274 | $44,514 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,734 | $44,472 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 438 | $44,470 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,146 | $44,384 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 487 | $44,240 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,486 | $44,238 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E517 | LONG PON REA ETF | 1,698 | $44,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,218 | $44,189 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,546 | $44,042 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,164 | $44,033 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 6,909 | $44,011 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,611 | $43,917 | 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 |