13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 4,392 holding rows worth $2,968,843,457.
- Accession
- 0001710537-26-000007
- Filer
- CIK 1710537
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 21,449 entries on the cover page, a total value of $2,968,843,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,968,843,457 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 |
|---|---|---|---|---|---|---|
| HAMILTON LANE INC | 407497106 | CL A | 1,010 | $79,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,745 | $79,642 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 827 | $79,441 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,125 | $79,440 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 618 | $79,205 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 5,450 | $79,189 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,935 | $79,161 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 335 | $79,048 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,251 | $78,850 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 449 | $78,810 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,800 | $78,768 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,046 | $78,712 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 549 | $78,543 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,100 | $78,227 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 2,311 | $78,181 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 7,500 | $78,075 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 223 | $78,058 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,458 | $77,551 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 199 | $77,527 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,195 | $77,302 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,962 | $77,298 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,061 | $77,290 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 798 | $77,023 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,195 | $77,016 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 889 | $76,939 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 902 | $76,840 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,251 | $76,756 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,788 | $76,586 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,991 | $76,413 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,153 | $76,303 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 926 | $76,146 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 19,998 | $75,792 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,841 | $75,713 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,431 | $75,657 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 1,414 | $75,465 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,950 | $75,193 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 996 | $75,117 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,310 | $75,030 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,802 | $75,000 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4,000 | $74,920 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,303 | $74,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 962 | $74,488 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 5,020 | $74,403 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 663 | $73,796 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,165 | $73,602 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,294 | $73,591 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,509 | $73,463 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13,569 | $73,408 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 6,217 | $73,297 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 683 | $73,081 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,162 | $72,777 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 2,994 | $72,634 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 2,581 | $72,630 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 885 | $72,189 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,121 | $72,059 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 572 | $71,891 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 3,200 | $71,744 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 933 | $71,459 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,071 | $71,328 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,690 | $71,290 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 712 | $71,129 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,540 | $71,086 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,180 | $71,082 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,220 | $70,980 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 697 | $70,885 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,313 | $70,836 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 619 | $70,675 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,238 | $70,564 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 961 | $70,153 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 1,061 | $70,111 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 610 | $69,827 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 871 | $69,818 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,380 | $69,810 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,324 | $69,673 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 2,123 | $69,664 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 150 | $69,489 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,616 | $69,426 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,027 | $69,323 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,517 | $69,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 1,684 | $69,255 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,228 | $69,191 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 905 | $68,880 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,048 | $68,813 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,064 | $68,664 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,636 | $68,586 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 2,093 | $68,567 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,030 | $68,554 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 746 | $68,438 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,929 | $68,198 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 858 | $68,031 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 928 | $67,985 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,633 | $67,909 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 678 | $67,839 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 493 | $67,383 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 231 | $67,358 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 414 | $67,166 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 878 | $66,974 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 2,756 | $66,943 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,695 | $66,817 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,454 | $66,462 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 975 | $66,456 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,948 | $66,370 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 986 | $66,072 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 5,016 | $66,005 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,111 | $65,995 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 247 | $65,879 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 782 | $65,313 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,182 | $65,271 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 611 | $65,146 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 311 | $65,109 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,239 | $64,912 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,590 | $64,872 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 729 | $64,647 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 790 | $64,387 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 3,452 | $64,380 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,610 | $64,013 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,547 | $63,792 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 831 | $63,763 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,505 | $63,737 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,262 | $63,706 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,083 | $63,510 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 759 | $63,490 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 908 | $63,377 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,024 | $63,303 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 125 | $63,199 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 276 | $63,067 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 514 | $63,005 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 50 | $62,725 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,262 | $62,403 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,639 | $62,380 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,874 | $62,249 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,317 | $62,211 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 821 | $62,183 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,555 | $62,075 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,453 | $61,986 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 407 | $61,975 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 5,449 | $61,955 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 146 | $61,944 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 810 | $61,900 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,875 | $61,590 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 423 | $61,470 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,228 | $61,235 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 800 | $60,928 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 412 | $60,907 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 573 | $60,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,321 | $60,832 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 1,210 | $60,730 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 746 | $60,717 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 761 | $60,683 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,706 | $60,598 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,534 | $60,574 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,106 | $60,499 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 794 | $60,454 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,055 | $60,190 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,932 | $60,163 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 1,942 | $60,000 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1,462 | $59,985 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 19,717 | $59,939 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,333 | $59,785 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,395 | $59,445 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 418 | $59,401 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 908 | $59,400 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 531 | $59,361 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 688 | $59,240 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 690 | $59,202 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,039 | $59,162 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 321 | $59,048 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,715 | $58,998 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,788 | $58,897 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 327 | $58,862 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,214 | $58,632 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 305 | $58,631 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,450 | $58,507 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,686 | $58,454 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,566 | $58,412 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,315 | $58,381 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,675 | $58,324 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,329 | $58,319 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 284 | $58,304 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 3,836 | $58,268 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 205 | $58,260 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 204 | $58,134 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 623 | $58,119 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,440 | $58,114 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,103 | $58,057 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,905 | $58,042 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 10,000 | $58,000 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 3,300 | $57,808 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,792 | $57,800 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 852 | $57,765 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 5,000 | $57,301 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,754 | $57,111 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 638 | $57,087 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 292 | $57,040 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,322 | $57,028 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 754 | $57,009 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 12,071 | $56,975 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,661 | $56,773 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 961 | $56,766 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,410 | $56,758 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 723 | $56,740 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,619 | $56,714 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,081 | $56,687 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,210 | $56,675 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,070 | $56,636 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 17,887 | $56,343 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,604 | $56,285 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 690 | $56,241 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 487 | $56,221 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 569 | $56,149 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,004 | $56,135 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,160 | $55,971 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,362 | $55,963 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 865 | $55,852 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,168 | $55,842 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,434 | $55,610 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 423 | $55,595 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,371 | $55,553 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 734 | $55,273 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 486 | $55,170 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 914 | $55,132 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,319 | $55,123 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,315 | $54,862 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 3,494 | $54,809 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 965 | $54,792 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 2,413 | $54,659 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 798 | $54,583 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,413 | $54,558 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 650 | $54,418 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,784 | $54,180 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,113 | $54,152 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 1,882 | $53,927 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E517 | LONG PON REA ETF | 1,790 | $53,879 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,786 | $53,868 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,197 | $53,828 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,055 | $53,785 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,009 | $53,755 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,225 | $53,728 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,580 | $53,666 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 204 | $53,595 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,010 | $53,549 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 799 | $53,519 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,664 | $53,238 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,461 | $53,166 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 403 | $53,034 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 946 | $53,014 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 6,594 | $52,818 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,350 | $52,786 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,250 | $52,638 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 3,356 | $52,589 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 147 | $52,576 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,082 | $52,530 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 277 | $52,477 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,322 | $52,388 | dollars as filed | |
| WEX INC | 96208T104 | COM | 371 | $52,345 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,927 | $52,276 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 145 | $52,263 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 724 | $52,230 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 507 | $52,221 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 247 | $52,206 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 97 | $51,801 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,223 | $51,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 890 | $51,620 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,000 | $51,540 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,040 | $51,470 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 877 | $51,454 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,716 | $51,428 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,826 | $51,238 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,027 | $51,204 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,937 | $51,017 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,395 | $51,013 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,118 | $50,835 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 740 | $50,757 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 4,932 | $50,750 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,753 | $50,434 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,458 | $50,431 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 177 | $50,231 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 125 | $50,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N429 | FUND | 2,500 | $50,213 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,905 | $50,120 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,889 | $49,938 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 318 | $49,760 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,076 | $49,640 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 956 | $49,597 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,000 | $49,480 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 1,083 | $49,364 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 333 | $49,337 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,267 | $49,170 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 524 | $49,004 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 171 | $48,976 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,212 | $48,831 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,332 | $48,658 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,480 | $48,455 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,847 | $48,286 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,028 | $48,234 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 393 | $48,077 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 664 | $48,066 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,263 | $47,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,765 | $47,968 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 1,452 | $47,868 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,647 | $47,768 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 949 | $47,726 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 2,752 | $47,541 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 865 | $47,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 1,039 | $47,410 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,406 | $47,395 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,863 | $47,325 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 330 | $47,227 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 6,816 | $47,167 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,216 | $47,161 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,691 | $47,044 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,449 | $47,026 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1,253 | $47,012 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 284 | $47,008 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 196 | $46,993 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 123 | $46,785 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 849 | $46,695 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 5,522 | $46,661 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,513 | $46,583 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 891 | $46,484 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 3,114 | $46,430 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,173 | $46,362 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 626 | $46,349 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,094 | $46,332 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,873 | $46,301 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,614 | $46,294 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 567 | $46,233 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1,151 | $46,179 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 841 | $46,171 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 454 | $46,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 375 | $45,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 939 | $45,833 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 754 | $45,820 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 192 | $45,731 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,507 | $45,723 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4,257 | $45,592 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,521 | $45,584 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 941 | $45,441 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 591 | $45,437 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,475 | $45,386 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 3,098 | $45,386 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 504 | $45,351 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 278 | $45,134 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 582 | $45,081 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,965 | $45,038 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 646 | $44,924 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,005 | $44,922 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,274 | $44,883 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,432 | $44,766 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 713 | $44,736 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 420 | $44,650 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,874 | $44,620 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 900 | $44,605 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,780 | $44,604 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,892 | $44,558 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 971 | $44,502 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 195 | $44,223 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,707 | $44,160 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,000 | $44,080 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,047 | $43,784 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,354 | $43,736 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 294 | $43,714 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 275 | $43,688 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,862 | $43,679 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 1,047 | $43,639 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 413 | $43,628 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 440 | $43,516 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,744 | $43,478 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 670 | $43,463 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 251 | $43,430 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 574 | $43,341 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,031 | $43,301 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 965 | $43,280 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 303 | $43,256 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 736 | $43,233 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,912 | $42,915 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,419 | $42,865 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 900 | $42,777 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 735 | $42,724 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 509 | $42,679 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 464 | $42,321 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 9,433 | $42,261 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 511 | $42,091 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,171 | $41,969 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,410 | $41,948 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,581 | $41,942 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,300 | $41,844 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,210 | $41,830 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 351 | $41,751 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 617 | $41,711 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 702 | $41,671 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 2,843 | $41,621 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 853 | $41,532 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 339 | $41,521 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,450 | $41,504 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 779 | $41,490 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 805 | $41,433 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 590 | $41,324 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 1,859 | $41,308 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,110 | $41,178 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,166 | $41,132 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 5,720 | $41,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,790 | $41,088 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 109 | $41,086 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 959 | $40,908 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 497 | $40,888 | dollars as filed | |
| AMERICAN BITCOIN CORP. COM CL A | 02462A203 | Stock | 60,000 | $40,866 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,005 | $40,772 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 77 | $40,689 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,447 | $40,674 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,287 | $40,567 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 551 | $40,471 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 3,473 | $40,461 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 495 | $40,336 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 151 | $40,320 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,284 | $40,227 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 473 | $40,215 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 806 | $40,211 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,343 | $40,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,054 | $40,136 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 755 | $40,082 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 984 | $40,058 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 427 | $40,026 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 531 | $39,894 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,574 | $39,869 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,006 | $39,759 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 235 | $39,704 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 140 | $39,636 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,124 | $39,598 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,117 | $39,509 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 223 | $39,477 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 755 | $39,411 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,253 | $39,315 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 851 | $39,154 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 535 | $38,981 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,063 | $38,980 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,154 | $38,858 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 752 | $38,842 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,493 | $38,818 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,000 | $38,790 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 7,773 | $38,787 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,630 | $38,777 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,611 | $38,642 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,136 | $38,489 | dollars as filed | |
| TANGER INC | 875465106 | COM | 971 | $38,338 | dollars as filed | |
| AAR CORP | 000361105 | COM | 268 | $38,304 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,018 | $38,274 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,037 | $38,141 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,134 | $38,092 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 102 | $38,005 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 230 | $37,965 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 236 | $37,950 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 465 | $37,935 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,313 | $37,932 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 904 | $37,911 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 606 | $37,887 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,011 | $37,883 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 255 | $37,838 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,262 | $37,671 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 722 | $37,652 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 61 | $37,477 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 500 | $37,428 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 94 | $37,425 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 562 | $37,417 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B410 | US GLOB DEFE ETF | 1,084 | $37,361 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,684 | $37,311 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,874 | $37,262 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,000 | $37,200 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,238 | $37,177 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 312 | $37,169 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 951 | $37,116 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 301 | $37,037 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 247 | $37,028 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,243 | $36,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 350 | $36,950 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,460 | $36,939 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,564 | $36,921 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,799 | $36,909 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,697 | $36,896 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 5,514 | $36,889 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 291 | $36,886 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,292 | $36,885 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 206 | $36,863 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 515 | $36,849 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 907 | $36,842 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,768 | $36,780 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 491 | $36,732 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 708 | $36,652 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,359 | $36,638 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 255 | $36,594 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 917 | $36,533 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 751 | $36,506 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,126 | $36,483 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,295 | $36,475 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 623 | $36,316 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 482 | $36,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 847 | $36,213 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 5,545 | $36,208 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 302 | $36,149 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 353 | $36,066 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-26-000007 | this filing | 2026-07-24 | acceptance time not in the bulk data set |