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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
Filed
2026-05-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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

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 filedCUSIPClassAmountValueValue read asType
TWIST BIOSCIENCE CORP90184D100COM179$8,505dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF134$8,462dollars as filed
GRAYSCALE ETHEREUM STAKING38964R203SHS NEW426$8,460dollars as filed
EVAXION AS29970R303SPONSORED ADS2,266$8,430dollars as filed
MCGRAW HILL INC580907103COM614$8,413dollars as filed
RALLIANT CORP750940108COM202$8,401dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock287$8,396dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM159$8,388dollars as filed
iShares International Dividend Growth ETF46435G524SHS100$8,377dollars as filed
INNVENTURE INC45784M108COMMON STOCK2,139$8,364dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES526$8,364dollars as filed
KOPPERS HOLDINGS INC50060P106COM216$8,354dollars as filed
STURM, RUGER & COMPANY INC864159108COM208$8,339dollars as filed
ProShares UltraShort Bloomberg Crude Oil74347Y797ETF1,000$8,320dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM74$8,316dollars as filed
AZENTA INC114340102COM393$8,304dollars as filed
VTEX SHS CL AG9470A102Stock2,070$8,280dollars as filed
FIRST TR EXCH TRADED FD III33739P103LNG/SHT EQUITY117$8,232dollars as filed
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR303$8,229dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock300$8,222dollars as filed
CENTURI HOLDINGS INC155923105COM SHS281$8,208dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A975$8,180dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock1,962$8,144dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK328$8,144dollars as filed
CONMED CORP COM207410101Stock230$8,132dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK1,247$8,118dollars as filed
KELLY SVCS INC488152208CL A917$8,115dollars as filed
BANK FIRST CORPORATION COM05676F108Stock60$8,104dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF311$8,089dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM730$8,080dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM426$8,078dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS225$8,047dollars as filed
IONEER LTD46211L101CMN1,888$8,033dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock123$8,030dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF300$8,026dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock122$7,988dollars as filed
NEKTAR THERAPEUTICS640268108COM111$7,987dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock239$7,986dollars as filed
LGI HOMES INC COM50187T106Stock202$7,986dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK1,821$7,958dollars as filed
LEGG MASON ETF INVT524682200CMN105$7,896dollars as filed
KADANT INC48282T104COM27$7,892dollars as filed
CRONOS GROUP INC22717L101COM3,144$7,891dollars as filed
WPP PLC NEW ADR92937A102ADR507$7,889dollars as filed
ISHARES ESG SELECT SCREENED S&P 500 ETF46436E569ETF160$7,875dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK259$7,874dollars as filed
INNOVATOR ETFS TRUST45782C391US EQTY BUFR MAR150$7,873dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM3,015$7,868dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK665$7,861dollars as filed
ISHARES TR464288174GL TIMB FORE ETF111$7,856dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT85$7,845dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK1,816$7,827dollars as filed
PRECIGEN INC74017N105COM2,015$7,796dollars as filed
COMMUNITY USD0.0120369C106COM490$7,786dollars as filed
ALLEGIANT TRAVEL CO01748X102COM96$7,779dollars as filed
GLAUKOS CORP COM377322102Stock72$7,754dollars as filed
TERAWULF INC88080T104COM537$7,748dollars as filed
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL170$7,735dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK424$7,700dollars as filed
WOLVERINE WORLD WIDE INC978097103COM471$7,686dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK213$7,684dollars as filed
LARIMAR THERAPEUTICS INC517125100COM1,706$7,680dollars as filed
HONEST CO INC438333106COM2,602$7,649dollars as filed
CAREDX INC14167L103COM440$7,639dollars as filed
TURBO ENERGY S A899924104SPON ADS2,861$7,639dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock423$7,602dollars as filed
HUB GROUP INC443320106CL A210$7,568dollars as filed
EAGLE BANCORPORATION INC268948106COM303$7,535dollars as filed
PULSE BIOSCIENCES INC74587B101COMMON STOCK349$7,535dollars as filed
TRIPADVISOR INC896945201COM706$7,527dollars as filed
BEL FUSE INC077347300CL B38$7,523dollars as filed
KRISPY KREME INC50101L106COMMON STOCK2,209$7,490dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock624$7,451dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW395$7,442dollars as filed
ASTRANA HEALTH INC03763A207COM NEW303$7,429dollars as filed
INVESCO EXCH TRADED FD TR II46138E610KBW HIG DV YLD590$7,399dollars as filed
ISHARES TR46438G448LONG TERM MUNI148$7,390dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS2,365$7,331dollars as filed
GLOBAL X FDS37954Y293GLB X MLP ENRG I99$7,320dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK334$7,309dollars as filed
D-WAVE QUANTUM INC26740W109COM506$7,302dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW772$7,271dollars as filed
SMARTSTOP SELF STORAG REIT I83192D402COMMON STOCK240$7,267dollars as filed
IBOTTA INC CL A451051106COMMON STOCK242$7,253dollars as filed
PARAMOUNT SKYDANCE CORP69932a204COM CL B802$7,236dollars as filed
DAILY JOURNAL CORP233912104COM15$7,234dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM2,058$7,225dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK618$7,218dollars as filed
VERACYTE INC COM92337F107Stock224$7,215dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A1,098$7,213dollars as filed
INNOVATOR ETFS TRUST45782C557US EQTY BUF DEC150$7,200dollars as filed
BANCO BBVA ARGENTINA S A058934100SPONSORED ADS448$7,195dollars as filed
CLEANSPARK INC18452B209COM NEW844$7,182dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A101CMN78$7,178dollars as filed
Fidelity Blue Chip Growth ETF316092352SHS143$7,167dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM4,216$7,125dollars as filed
GIBRALTAR INDS INC374689107COM178$7,097dollars as filed
MARCUS CORPORATION566330106COMMON STOCK413$7,091dollars as filed
ITRON INC COM465741106Stock79$7,082dollars as filed
CRITEO S A SPONS ADS226718104ADR393$7,047dollars as filed
CECO ENVIRONMENTAL CORP125141101COM118$7,030dollars as filed
LEGG MASON ETF INVT52468L406FRANKLIN US LOW165$7,022dollars as filed
ONESPAN INC68287N100COM666$7,013dollars as filed
PRIME MEDICINE INC74168J101COM2,000$6,961dollars as filed
INVESCO EXCH TRADED FD TR II46138E263S&P GBL WATER109$6,950dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM127$6,941dollars as filed
BOISE CASCADE CO DEL09739D100COM91$6,902dollars as filed
INTERCORP FINL SVCS INCP5626F128SHS137$6,877dollars as filed
ARCUS BIOSCIENCES INC03969F109COM317$6,847dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock217$6,841dollars as filed
ANBIO BIOTECHNOLOGYG0367B105SHS CL A266$6,834dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK2,080$6,822dollars as filed
SENECA FOODS CORP NEW817070501CL A45$6,801dollars as filed
PLURI INC72942G203COM NEW2,000$6,790dollars as filed
TRUPANION INC898202106COM265$6,787dollars as filed
PERPETUA RESOURCES CORP714266103COM240$6,748dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM623$6,740dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK105$6,715dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock1,509$6,685dollars as filed
FATE THERAPEUTICS INC31189P102COM5,570$6,684dollars as filed
NUSHARES ETF TR67092P805NUVEEN ESG INTL185$6,680dollars as filed
BKV CORPORATION05603J108COMMON STOCK234$6,675dollars as filed
CHIMERA INVT CORP16934Q802COM SHS531$6,665dollars as filed
GOODRX HLDGS INC38246G108COM CL A3,393$6,650dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock878$6,647dollars as filed
ACCO BRANDS CORP COM00081T108Stock2,199$6,597dollars as filed
CENTRUS ENERGY CORP15643U104CL A38$6,597dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK275$6,597dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM794$6,589dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW33$6,589dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP125$6,580dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM221$6,566dollars as filed
COMMERCE.COM INC08975P108COM SER 12,457$6,560dollars as filed
PORTILLOS INC73642K106COM CL A1,240$6,559dollars as filed
ORION PROPERTIES INC COM68629Y103REIT3,049$6,554dollars as filed
PELAGOS INS CAP LTDG3398L118COM342$6,535dollars as filed
LIFE360 INC532206109COM160$6,533dollars as filed
HESS MIDSTREAM LP428103105CL A SHS168$6,531dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK199$6,509dollars as filed
PAYSIGN INC70451A104COM1,100$6,491dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock151$6,478dollars as filed
UPBOUND GROUP INC COM76009N100Stock357$6,444dollars as filed
ONITY GROUP INC675746606COMMON STOCK164$6,440dollars as filed
GENTHERM INC37253A103COM231$6,417dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK270$6,409dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock1,291$6,404dollars as filed
ISHARES TR464288794US BR DEL SE ETF39$6,403dollars as filed
TECOGEN INC NEW87876P201COM NEW2,500$6,400dollars as filed
SABRE CORP COM78573M104Stock4,403$6,385dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM2,292$6,372dollars as filed
CHIME FINL INC COM SHS CL A16935C109Stock339$6,349dollars as filed
UMH PPTYS INC903002103COM440$6,349dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM75$6,345dollars as filed
NOVOCURE LTDG6674U108ORD SHS582$6,345dollars as filed
BETTERWARE DE MEXC S A P I DP1666E105SHS376$6,340dollars as filed
AMRIZE LTD SHSH2927K103Stock113$6,331dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM253$6,325dollars as filed
REDWOOD TRUST INC758075402COM1,127$6,322dollars as filed
UNITY BANCORP INC913290102COMMON STOCK121$6,272dollars as filed
BICARA THERAPEUTICS INC055477103COM315$6,266dollars as filed
INOGEN INC45780L104COM1,009$6,236dollars as filed
ISHARES TR464287796U.S. ENERGY ETF96$6,228dollars as filed
PULMONX CORP745848101COM4,825$6,225dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS343$6,204dollars as filed
SSGA ACTIVE TR78470P309ST STR MARKE ETF145$6,180dollars as filed
BCB BANCORP INC055298103COMMON STOCK686$6,161dollars as filed
ISHARES TR464288489INTL DEV RE ETF275$6,149dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT162$6,114dollars as filed
DAUCH CORP024061103COM1,028$6,096dollars as filed
BJS RESTAURANTS INC09180C106COM173$6,073dollars as filed
PCB BANCORP COM740163100Stock270$6,072dollars as filed
MAZE THERAPEUTICS INC COM578784100Stock203$6,060dollars as filed
COHERUS ONCOLOGY INC19249H103COM3,580$6,050dollars as filed
FORWARD AIR CORP COM34986A104Stock362$6,049dollars as filed
KRANESHARES TRUST500767645VALU LINE DY ETF243$6,046dollars as filed
TRIMAS CORP896215209COM NEW168$6,038dollars as filed
HEARTLAND EXPRESS INC422347104COM580$6,032dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock310$5,994dollars as filed
INVESCO EXCHANGE TRADED FD T46137V605DJ INDL AVG DV100$5,974dollars as filed
KBR INC COM48242W106Stock162$5,972dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK262$5,971dollars as filed
EASTMAN KODAK CO277461406COM NEW658$5,955dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK280$5,919dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW507$5,907dollars as filed
IRSA INVERSIONES Y REP S A SPON GDS ECH 10450047204ADR364$5,900dollars as filed
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK218$5,894dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q399BETABUILDRS US50$5,892dollars as filed
LA Z BOY INC505336107COM183$5,882dollars as filed
ISHARES INC464286749MSCI SWITZERLAND100$5,881dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK65$5,878dollars as filed
ADTRAN HOLDINGS INC00486H105COM466$5,862dollars as filed
INNOVATOR ETFS TRUST45782C748US EQTY PWR BUF140$5,856dollars as filed
DIGI INTL INC253798102COM121$5,833dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS6,125$5,817dollars as filed
BED BATH & BEYOND INC690370101COM1,249$5,795dollars as filed
INNOVATOR ETFS TRUST45783Y848US EQTY ACCELRT9176$5,788dollars as filed
FIRST TR EXCHANGE TRADED FD33738R878DORSEY WRIGHT166$5,781dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A5$5,775dollars as filed
FIDELITY COVINGTON TRUST316092295FUN SMA MID ETF181$5,773dollars as filed
TORTOISE NORTH AMERICAN PIPELINE ETF890930308ETF136$5,761dollars as filed
AXT INC00246W103COM101$5,754dollars as filed
SPDR SERIES TRUST78464A516ST INTL BBG ETF262$5,751dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock245$5,731dollars as filed
DAKTRONICS INC234264109COM293$5,729dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS336$5,728dollars as filed
LISTED FDS TR53656F789ROUN SPOR BE ETF320$5,717dollars as filed
iShares Global Tech ETF464287291SHS57$5,698dollars as filed
ISHARES TR464287457COM69$5,697dollars as filed
ISHARES TR464287564SELECT US REIT92$5,694dollars as filed
ARKO CORP041242108COMMON STOCK1,023$5,688dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK548$5,688dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS1,251$5,653dollars as filed
SUMMIT HOTEL PPTYS866082100COM1,278$5,648dollars as filed
BROOKFIELD BUSINESS CORP A113006100COMMON STOCK178$5,632dollars as filed
OMEGA FLEX INC682095104COMMON STOCK181$5,618dollars as filed
VIZSLA SILVER CORP92859G608COM NEW1,700$5,610dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A95$5,597dollars as filed
FIDELITY COVINGTON TRUST316092162DISRU COMMU ETF130$5,596dollars as filed
DEFINIUM THERAPEUTICS INC24477V105COM SHS295$5,577dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK319$5,572dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM118$5,563dollars as filed
DINE BRANDS GLOBAL INC254423106COM211$5,537dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR183$5,517dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM175$5,514dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW5,615$5,503dollars as filed
PAYSAFE LIMITEDG6964L206SHS808$5,502dollars as filed
Invesco KBW Premium Yield46138E594KBW PREM YIELD360$5,501dollars as filed
TECHTARGET INC87874R308COM NEW1,407$5,458dollars as filed
ZYMEWORKS INC98985Y108COM218$5,457dollars as filed
ANIKA THERAPEUTICS INC035255108COM376$5,454dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF90$5,439dollars as filed
AMARIN CORP PLC023111404SPONSORED ADR376$5,437dollars as filed
A10 NETWORKS INC002121101COM235$5,433dollars as filed
GPGI INC COM CL A20459V105Stock317$5,421dollars as filed
AMN HEALTHCARE SVCS INC001744101COM292$5,356dollars as filed
TELOS CORP MD87969B101COM1,275$5,343dollars as filed
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF126$5,321dollars as filed
MINERALYS THERAPEUTICS INC603170101COM196$5,309dollars as filed
ATRICURE INC04963C209COM186$5,306dollars as filed
AMERESCO INC02361E108CL A208$5,305dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock420$5,301dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK1,536$5,300dollars as filed
QUAD / GRAPHICS INC747301109COM CL A800$5,289dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK97$5,288dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS25$5,285dollars as filed
ISHARES TR464288802ESG OPTIMIZED40$5,284dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A77$5,280dollars as filed
LSB INDS INC502160104COM351$5,231dollars as filed
ARDENT HEALTH INC03980N107COM611$5,230dollars as filed
RED VIOLET INC75704L104COMMON STOCK151$5,224dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM354$5,200dollars as filed
SPROTT FDS TR85208P881COPPER MINER ETF145$5,179dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock315$5,171dollars as filed
BILL HOLDINGS INC090043100COM135$5,170dollars as filed
TONIX PHARMACEUTICALS HOLDIN890260839COMMON STOCK376$5,169dollars as filed
VEECO INSTRS INC DEL COM922417100Stock152$5,147dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR344$5,146dollars as filed
PREFORMED LINE PRODS CO740444104COM19$5,145dollars as filed
BLACKROCK DEBT STRATEGIES FD I09255R202COM NEW536$5,140dollars as filed
EDITAS MEDICINE INC28106W103COM2,080$5,138dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK239$5,125dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM5,204$5,100dollars as filed
GEO GROUP INC NEW36162J106COM303$5,094dollars as filed
CTS CORP126501105COM106$5,063dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW149$5,044dollars as filed
JAMES HARDIE INDS PLC ORD SHSG4253H101Stock266$5,037dollars as filed
RADNET INC750491102COM90$5,030dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR882$5,010dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK1,464$5,008dollars as filed
FIDELITY COVINGTON TRUST316092527SML MID MLTFCT111$4,965dollars as filed
CORECIVIC INC21871N101COM262$4,955dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q305PRICE GRW STOCK122$4,941dollars as filed
ACUREN CORP00510N102COM748$4,922dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock256$4,913dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK370$4,913dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT280$4,911dollars as filed
ATRENEW INC00138L108SPONSORED ADS1,046$4,906dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK128$4,903dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK849$4,898dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN71$4,893dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK639$4,887dollars as filed
OMNICELL COM COM68213N109Stock146$4,874dollars as filed
HILLMAN SOLUTIONS CORP431636109COM585$4,867dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock703$4,829dollars as filed
PGIM ETF TR69344A800TOTA RETU BD ETF116$4,815dollars as filed
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER45782C771ETF100$4,799dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK371$4,797dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A43$4,778dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK88$4,767dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK469$4,756dollars as filed
SMART SH GLOBAL LTD83193E102ADS4,207$4,754dollars as filed
51TALK ONLINE EDUCATION GROU16954L204SPONSORED ADR238$4,739dollars as filed
UNDER ARMOUR INC904311107CL A799$4,721dollars as filed
WINMARK CORP974250102COM11$4,704dollars as filed
BLACKLINE, INC.09239B109COM127$4,699dollars as filed
ANI PHARMACEUTICALS INC00182C103COM61$4,692dollars as filed
KOHLS CORP500255104COM363$4,684dollars as filed
HYSTER-YALE INC449172105CL A144$4,681dollars as filed
NKARTA INC65487U108COMMON STOCK2,217$4,677dollars as filed
INGLES MKTS INC CL A457030104Stock52$4,674dollars as filed
GRAHAM CORP384556106COM59$4,657dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF50$4,638dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001710537-26-000005 superseded2026-05-14acceptance time not in the bulk data set
13F-HR/A 0001710537-26-000006this filing2026-05-18acceptance time not in the bulk data set