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 |
|---|---|---|---|---|---|---|
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,412 | $43,897 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,173 | $43,858 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 471 | $43,839 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,433 | $43,793 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,834 | $43,785 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 976 | $43,598 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 223 | $43,578 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,536 | $43,336 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 713 | $43,213 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,357 | $43,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 939 | $43,163 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,995 | $42,979 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 965 | $42,894 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 122 | $42,860 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,207 | $42,824 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 344 | $42,735 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,000 | $42,700 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,610 | $42,668 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,408 | $42,408 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,166 | $42,368 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,902 | $42,340 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,272 | $42,331 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,111 | $42,228 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,944 | $42,124 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 382 | $42,120 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 413 | $42,107 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 855 | $42,031 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,514 | $41,890 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 327 | $41,877 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 672 | $41,866 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 767 | $41,747 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 535 | $41,747 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 814 | $41,677 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,317 | $41,576 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 62,989 | $41,471 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,220 | $41,470 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,840 | $41,407 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 816 | $41,249 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 595 | $41,179 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,219 | $41,178 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,137 | $41,080 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 958 | $40,927 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,000 | $40,920 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,048 | $40,840 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 984 | $40,728 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,512 | $40,598 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 993 | $40,545 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 159 | $40,523 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 874 | $40,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 375 | $40,358 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 805 | $40,223 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 440 | $40,213 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1,151 | $40,197 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,300 | $40,194 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 991 | $40,178 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,026 | $40,137 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,048 | $40,099 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,019 | $40,098 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,685 | $39,976 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,516 | $39,963 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,532 | $39,955 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,768 | $39,940 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,318 | $39,923 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,655 | $39,905 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,169 | $39,866 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 1,353 | $39,720 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 7,773 | $39,642 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 887 | $39,622 | dollars as filed | |
| KBHOME | 48666K109 | COM | 764 | $39,537 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 807 | $39,495 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 8,937 | $39,323 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8,525 | $39,218 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 548 | $39,215 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,700 | $39,043 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 505 | $38,982 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 423 | $38,966 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 502 | $38,800 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,023 | $38,679 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 466 | $38,658 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 512 | $38,640 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 358 | $38,417 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,782 | $38,280 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,047 | $38,278 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,705 | $38,194 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 610 | $38,156 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 432 | $38,088 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,986 | $38,028 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,706 | $38,021 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,071 | $37,967 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,132 | $37,878 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 504 | $37,745 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 531 | $37,658 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 200 | $37,650 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,413 | $37,620 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,760 | $37,425 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,965 | $37,389 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 915 | $37,368 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,472 | $37,272 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 500 | $37,205 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 78 | $37,164 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 6,199 | $37,133 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 501 | $37,110 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,102 | $37,084 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,999 | $37,083 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,102 | $37,038 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 40,000 | $36,976 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 656 | $36,965 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,962 | $36,946 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 14,428 | $36,936 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 990 | $36,916 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 647 | $36,904 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,179 | $36,825 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 787 | $36,761 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,628 | $36,726 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,914 | $36,674 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 603 | $36,589 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,218 | $36,540 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 111 | $36,446 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 624 | $36,393 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,071 | $36,390 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,759 | $36,336 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 905 | $36,336 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,404 | $36,306 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,060 | $36,215 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,054 | $36,047 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 822 | $35,986 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 162 | $35,975 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,332 | $35,951 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,297 | $35,927 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 424 | $35,888 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 540 | $35,840 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 613 | $35,795 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 610 | $35,783 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 518 | $35,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,197 | $35,767 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,103 | $35,716 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 311 | $35,554 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,068 | $35,479 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 709 | $35,443 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,343 | $35,388 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 669 | $35,364 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,159 | $35,302 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 796 | $35,286 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 959 | $35,272 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,129 | $35,201 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 103 | $35,191 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 593 | $35,181 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,715 | $35,172 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 6,383 | $35,171 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,105 | $35,139 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 556 | $35,139 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,203 | $35,067 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 339 | $34,976 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 72 | $34,867 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 877 | $34,858 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 386 | $34,771 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 131 | $34,734 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,074 | $34,714 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 379 | $34,659 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 837 | $34,651 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 436 | $34,593 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,063 | $34,569 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,899 | $34,568 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 393 | $34,493 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 255 | $34,436 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,804 | $34,417 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 668 | $34,386 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 871 | $34,309 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,895 | $34,166 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 333 | $34,115 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,793 | $34,020 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 924 | $33,958 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,876 | $33,915 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 98 | $33,844 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 862 | $33,755 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,071 | $33,715 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 626 | $33,705 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,936 | $33,705 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,189 | $33,541 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 419 | $33,540 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,201 | $33,483 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 313 | $33,456 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 359 | $33,441 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,095 | $33,350 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,483 | $33,337 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 510 | $33,196 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 4,794 | $33,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,442 | $33,139 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 217 | $33,087 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,568 | $33,055 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,397 | $33,031 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,455 | $32,955 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,058 | $32,893 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 436 | $32,834 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 904 | $32,804 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 8,888 | $32,797 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 2,971 | $32,681 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 725 | $32,670 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,010 | $32,602 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 632 | $32,597 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 987 | $32,521 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 6,142 | $32,491 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 2,164 | $32,465 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,072 | $32,348 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 580 | $32,286 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,718 | $32,213 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 4,205 | $32,209 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,518 | $32,120 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,189 | $32,021 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,136 | $31,894 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,276 | $31,887 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,429 | $31,882 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,711 | $31,825 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 346 | $31,773 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 746 | $31,765 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 551 | $31,743 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 859 | $31,740 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 467 | $31,719 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 783 | $31,706 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 360 | $31,680 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,562 | $31,490 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 652 | $31,393 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,195 | $31,338 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 878 | $31,254 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 376 | $31,214 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 424 | $31,085 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 336 | $31,039 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 2,552 | $31,032 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,884 | $30,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 782 | $30,936 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,657 | $30,831 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 355 | $30,685 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 540 | $30,580 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 843 | $30,559 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 814 | $30,491 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,420 | $30,488 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 5,890 | $30,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,272 | $30,369 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 425 | $30,305 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 602 | $30,232 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 893 | $30,201 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 333 | $30,199 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 528 | $30,149 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 419 | $30,077 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,623 | $29,925 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 2,034 | $29,920 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 4,780 | $29,827 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 4,640 | $29,789 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 760 | $29,700 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 162 | $29,654 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 266 | $29,574 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 805 | $29,472 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 425 | $29,372 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,360 | $29,199 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,141 | $29,177 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $29,128 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,265 | $29,057 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2,788 | $29,052 | dollars as filed | |
| AAR CORP | 000361105 | COM | 265 | $29,007 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,668 | $28,921 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,382 | $28,910 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,997 | $28,876 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 397 | $28,855 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,536 | $28,783 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,231 | $28,743 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 684 | $28,707 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,876 | $28,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 846 | $28,592 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 280 | $28,526 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,500 | $28,500 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,040 | $28,454 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,527 | $28,342 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 540 | $28,221 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,120 | $28,205 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 7,704 | $28,197 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 112 | $28,177 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 4,333 | $28,077 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,278 | $28,039 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 561 | $27,970 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,924 | $27,955 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 108 | $27,900 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 935 | $27,891 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 926 | $27,807 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,914 | $27,769 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,315 | $27,708 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,002 | $27,708 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 828 | $27,663 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,360 | $27,662 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,136 | $27,659 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 959 | $27,648 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 699 | $27,625 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,513 | $27,612 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,310 | $27,602 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,797 | $27,602 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 1,000 | $27,580 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 768 | $27,517 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 527 | $27,477 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 314 | $27,442 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 383 | $27,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,012 | $27,396 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,269 | $27,395 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,157 | $27,366 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,942 | $27,355 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,016 | $27,350 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,276 | $27,345 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 234 | $27,337 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,279 | $27,293 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,482 | $27,284 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 2,225 | $27,280 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,563 | $27,181 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,461 | $27,120 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,150 | $27,111 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 302 | $26,949 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 438 | $26,903 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 558 | $26,895 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 471 | $26,856 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,933 | $26,850 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 350 | $26,791 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,216 | $26,790 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 813 | $26,724 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 8,718 | $26,590 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 5,513 | $26,518 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 465 | $26,408 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,444 | $26,371 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,191 | $26,314 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 592 | $26,290 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 4,754 | $26,289 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,473 | $26,223 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,728 | $26,213 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 497 | $26,191 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 610 | $26,176 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,889 | $26,165 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 846 | $26,099 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 238 | $26,085 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 891 | $26,051 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 996 | $25,945 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,236 | $25,938 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,492 | $25,911 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B410 | US GLOB DEFE ETF | 1,084 | $25,908 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 230 | $25,906 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,015 | $25,875 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 760 | $25,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 340 | $25,830 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 300 | $25,824 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 2,735 | $25,818 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 710 | $25,811 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 302 | $25,805 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,315 | $25,800 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 580 | $25,741 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 663 | $25,723 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 516 | $25,715 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3,039 | $25,710 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 475 | $25,702 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,235 | $25,658 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 92 | $25,645 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 259 | $25,627 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,439 | $25,569 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 538 | $25,486 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 663 | $25,479 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,322 | $25,344 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 256 | $25,308 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 952 | $25,247 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,335 | $25,237 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 854 | $25,116 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 761 | $25,051 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 737 | $24,999 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 530 | $24,989 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 126 | $24,984 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 532 | $24,944 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 948 | $24,937 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 394 | $24,925 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,402 | $24,886 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,286 | $24,756 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,133 | $24,644 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 511 | $24,571 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 328 | $24,468 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,149 | $24,435 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,525 | $24,430 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 965 | $24,385 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 26,466 | $24,329 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 659 | $24,256 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,636 | $24,246 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 295 | $24,244 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 794 | $24,178 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 702 | $24,170 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11 | $24,167 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,123 | $23,988 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 371 | $23,911 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 3,465 | $23,909 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,443 | $23,892 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 940 | $23,875 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,080 | $23,795 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,015 | $23,710 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 731 | $23,699 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 183 | $23,635 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 962 | $23,618 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,846 | $23,613 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 553 | $23,613 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 822 | $23,583 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 464 | $23,572 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,833 | $23,572 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,388 | $23,548 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 911 | $23,531 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 470 | $23,492 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,856 | $23,479 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 697 | $23,454 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 739 | $23,418 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,485 | $23,409 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 918 | $23,344 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,011 | $23,293 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,234 | $23,286 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,605 | $23,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 549 | $23,146 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,341 | $23,128 | dollars as filed | |
| WISDOMTREE TR | 97717Y329 | GLOBAL DEFENSE | 705 | $23,110 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 442 | $23,090 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 484 | $22,966 | dollars as filed | |
| V2X INC | 92242T101 | COM | 335 | $22,949 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 7,039 | $22,948 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 240 | $22,944 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,381 | $22,883 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 351 | $22,859 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 679 | $22,794 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 500 | $22,785 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,686 | $22,764 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,640 | $22,731 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 548 | $22,720 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 325 | $22,714 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 268 | $22,651 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 217 | $22,646 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 530 | $22,609 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 668 | $22,591 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,668 | $22,585 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 232 | $22,564 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 968 | $22,448 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 663 | $22,323 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,720 | $22,283 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 845 | $22,182 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,547 | $22,159 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,596 | $22,153 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 7,964 | $22,139 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,809 | $22,107 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,474 | $22,094 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 946 | $22,042 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 435 | $22,037 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 825 | $21,994 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,209 | $21,967 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,430 | $21,953 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,231 | $21,936 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 106 | $21,917 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 461 | $21,915 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 211 | $21,894 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 222 | $21,883 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 246 | $21,772 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 421 | $21,757 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 318 | $21,706 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,309 | $21,627 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 322 | $21,597 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 983 | $21,567 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 424 | $21,544 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 747 | $21,463 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 626 | $21,447 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 14,296 | $21,444 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 149 | $21,425 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,612 | $21,342 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 530 | $21,337 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 503 | $21,327 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 329 | $21,242 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,063 | $21,239 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,014 | $21,182 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 825 | $21,161 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,732 | $21,147 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 194 | $21,100 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,437 | $21,055 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 355 | $21,012 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 128 | $20,921 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,683 | $20,919 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 164 | $20,907 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,581 | $20,841 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 544 | $20,816 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 177 | $20,780 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 119 | $20,716 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 397 | $20,663 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 777 | $20,661 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,570 | $20,614 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 522 | $20,582 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 362 | $20,557 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 525 | $20,506 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 384 | $20,489 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 405 | $20,454 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 876 | $20,436 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 606 | $20,410 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 304 | $20,404 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,791 | $20,346 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,258 | $20,346 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 298 | $20,341 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,393 | $20,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 250 | $20,278 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,541 | $20,172 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 827 | $20,172 | 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 |