EverSource Wealth Advisors, LLC — Q1 2026 13F-HR

← EverSource Wealth Advisors, LLC

Q1 2026 · 13F-HR

EverSource Wealth Advisors, LLCholdings as filed

Filed 2026-05-14 · accession 0001710537-26-000005

$3.27B

Reported value

4,386

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · EverSource Wealth Advisors, LLC · Q1 2026

AI · grounded in 13F

EverSource Wealth Advisors, LLC significantly increased its position in Norwood Financial Corp Com by 1,989,961.5% of shares. The fund also accumulated shares in BKNG by 192,309.5% and ELV by 33,040.1%. On the sell side, the fund trimmed its holdings in APO by 98.9% and AAPL by 95.3%.

Holdings as filed

First 500 of 4386

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$58.4M	1.78%	663,133	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$44.9M	1.37%	486,796	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$41.8M	1.28%	126,291	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$40.4M	1.23%	109,001	Common	SOLE
74006E736	PRXG	PRAXIS IMPACT LARGE CAP GROWTH ETF	$39.2M	1.20%	1,024,040	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$38.8M	1.19%	700,860	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$36.2M	1.11%	532,707	Common	SOLE
26923N405	VSLU	APPLIED FINANCE VALUATION LARGE CAP ETF	$35.1M	1.07%	255,076	Common	SOLE
669549107	NWFL	NORWOOD FINANCIAL CORP COM	$32.4M	0.99%	517,416	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$31.9M	0.98%	176,296	Common	SOLE
86280R787	ESUM	EVENTIDE US MARKET ETF	$30.4M	0.93%	980,376	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$30.3M	0.93%	123,301	Common	SOLE
25960P109	DEI	DOUGLAS EMMETT INC COM	$29.1M	0.89%	264,072	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$27.6M	0.84%	423,054	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$27.3M	0.83%	422,243	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$27.1M	0.83%	62,300	Common	SOLE
526057302	LEN/B	LENNAR CORP CL B	$26.9M	0.82%	454,479	Common	SOLE
46222L108	IONQ	IONQ INC COM	$26.3M	0.80%	63,408	Common	SOLE
85914M107	STEP	STEPSTONE GROUP INC COM CL A	$26.1M	0.80%	70,817	Common	SOLE
529043408	LXP	LXP INDUSTRIAL TRUST COM	$26.1M	0.80%	47,289	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$25.9M	0.79%	785,467	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$25.5M	0.78%	119,112	Common	SOLE
74765K105	QSI	QUANTUM SI INC COM CL A	$24.4M	0.74%	627,081	Common	SOLE
74006E744	PRXV	PRAXIS IMPACT LARGE CAP VALUE ETF	$23.8M	0.73%	755,615	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$23.5M	0.72%	148,854	Common	SOLE
092528504	CLOA	ISHARES AAA CLO ACTIVE ETF	$23.2M	0.71%	132,771	Common	SOLE
74347Y748	BOIL	PROSHARES ULTRA BLOOMBERG NATURAL GAS	$21.7M	0.66%	117,401	Common	SOLE
00090Q103	ADT	ADT INC DEL COM	$20.9M	0.64%	68,359	Common	SOLE
75901B107	RGNX	REGENXBIO INC COM	$20.2M	0.62%	79,634	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP COM	$19.9M	0.61%	284,382	Common	SOLE
75902K106	RM	REGIONAL MGMT CORP COM	$19.7M	0.60%	100,830	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$19.3M	0.59%	66,901	Common	SOLE
29103K100	FLD	FOLD HLDGS INC COM CL A	$19.2M	0.59%	494,261	Common	SOLE
877619106	TSHA	TAYSHA GENE THERAPIES INC COM SHS	$18.7M	0.57%	127,753	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$18.4M	0.56%	55,578	Common	SOLE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$18.2M	0.55%	158,033	Common	SOLE
410495204	HAFC	HANMI FINL CORP COM NEW	$18.1M	0.55%	15,773	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM NEW	$18.0M	0.55%	227,455	Common	SOLE
25434V765	DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	$17.5M	0.53%	475,299	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$17.1M	0.52%	86,959	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$17.1M	0.52%	519,585	Common	SOLE
G7997W102	SDRL	SEADRILL LTD COM	$16.9M	0.52%	433,522	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$16.8M	0.51%	182,413	Common	SOLE
49456W105	KLC	KINDERCARE LEARNING COMPANIES COM	$16.7M	0.51%	25,854	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$16.4M	0.50%	552,558	Common	SOLE
17243V102	CNK	CINEMARK HLDGS INC COM	$15.7M	0.48%	153,151	Common	SOLE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$15.5M	0.47%	691,859	Common	SOLE
32020R109	FFIN	FIRST FINL BANKSHARES INC COM	$15.4M	0.47%	472,565	Common	SOLE
652526203	NEWT	NEWTEKONE INC COM NEW	$15.3M	0.47%	29,676	Common	SOLE
890930308	TPYP	TORTOISE NORTH AMERICAN PIPELINE ETF	$15.3M	0.47%	47,556	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$14.4M	0.44%	295,959	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$14.2M	0.43%	295,433	Common	SOLE
33740F698	DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	$14.0M	0.43%	274,467	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$14.0M	0.43%	22,477	Common	SOLE
302941109	FCN	FTI CONSULTING INC COM	$14.0M	0.43%	132,580	Common	SOLE
04649U102	ASUR	ASURE SOFTWARE INC COM	$13.8M	0.42%	499,447	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$13.7M	0.42%	174,899	Common	SOLE
G4660A103	HSHP	HIMALAYA SHIPPING LTD ORD SHS	$13.4M	0.41%	67,522	Common	SOLE
78463X863	RWX	STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	$13.0M	0.40%	512,523	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$12.7M	0.39%	236,993	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$12.7M	0.39%	47,520	Common	SOLE
83413U100	SLRC	SLR INVESTMENT CORP COM	$12.6M	0.38%	63,473	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$12.6M	0.38%	148,039	Common	SOLE
464285204	IAU	iShares Gold Trust ETF	$12.1M	0.37%	39,301	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$11.8M	0.36%	151,262	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$11.5M	0.35%	54,081	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$11.3M	0.34%	46,740	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC COM	$11.3M	0.34%	7,901	Common	SOLE
898697206	TCX	TUCOWS INC COM NEW	$11.2M	0.34%	186,260	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$11.0M	0.34%	35,921	Common	SOLE
210322202	SOVF	Sovereigns Capital Flourish Fund	$11.0M	0.33%	224,690	Common	SOLE
74276R102	PRVA	PRIVIA HEALTH GROUP INC COM	$10.9M	0.33%	261,418	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$10.5M	0.32%	169,206	Common	SOLE
970646105	WLFC	WILLIS LEASE FIN CORP COM	$10.2M	0.31%	111,204	Common	SOLE
70932M107	PFSI	PENNYMAC FINL SVCS INC NEW COM	$10.0M	0.31%	138,303	Common	SOLE
422704106	HL	HECLA MINING COMPANY COM	$10.0M	0.31%	230,204	Common	SOLE
G3643J108	FLUT	FLUTTER ENTMT PLC SHS	$9.7M	0.30%	369,587	Common	SOLE
05380C102	RCEL	AVITA MEDICAL INC COM	$9.7M	0.30%	102,251	Common	SOLE
69374H873	ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	$9.4M	0.29%	49,596	Common	SOLE
931142103	WMT	WALMART INC COM	$8.7M	0.27%	155,015	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$8.6M	0.26%	120,631	Common	SOLE
92790A850	PCLO	VIRTUS SEIX AAA PRIVATE CREDIT CLO ETF	$8.6M	0.26%	113,425	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$8.3M	0.25%	41,815	Common	SOLE
05601U105	BRCC	BRC INC COM CL A	$8.2M	0.25%	14,374	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$7.8M	0.24%	150,987	Common	SOLE
558256103	MSGE	MADISON SQUARE GARDEN ENTMT COM CL A	$7.8M	0.24%	106,049	Common	SOLE
88362T103	THR	THERMON GROUP HLDGS INC COM	$7.6M	0.23%	133,680	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$7.5M	0.23%	144,323	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC CL B	$7.5M	0.23%	51,066	Common	SOLE
717081103	PFE	PFIZER INC COM	$7.5M	0.23%	29,787	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$7.5M	0.23%	29,100	Common	SOLE
444097406	HPP	HUDSON PACIFIC PROPERTIES INC COM	$7.5M	0.23%	124,580	Common	SOLE
767292105	RIOT	RIOT PLATFORMS INC COM	$7.4M	0.23%	45,023	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$7.3M	0.22%	49,261	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC ORD SHS	$7.3M	0.22%	156,868	Common	SOLE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT I CL A	$7.3M	0.22%	63,683	Common	SOLE
22410J106	CBRL	CRACKER BARREL OLD CTRY STORE COM	$7.2M	0.22%	18,572	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$7.1M	0.22%	88,994	Common	SOLE
74348T102	PSEC	PROSPECT CAP CORP COM	$7.0M	0.21%	36,368	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$7.0M	0.21%	53,030	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$6.9M	0.21%	38,873	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$6.9M	0.21%	145,280	Common	SOLE
805111101	SVRA	SAVARA INC COM	$6.9M	0.21%	55,399	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$6.8M	0.21%	37,817	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$6.7M	0.21%	113,369	Common	SOLE
52635N103	LENZ	LENZ THERAPEUTICS INC COM	$6.7M	0.20%	24,387	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$6.5M	0.20%	161,436	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW COM	$6.4M	0.20%	68,178	Common	SOLE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$6.4M	0.20%	93,210	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$6.3M	0.19%	196,932	Common	SOLE
26884L109	EQT	EQT CORP COM	$6.3M	0.19%	228,103	Common	SOLE
09263B207	BKSY	BLACKSKY TECHNOLOGY INC CL A NEW	$6.2M	0.19%	118,021	Common	SOLE
10482B101	BHR	BRAEMAR HOTELS & RESORTS INC COM	$6.2M	0.19%	124,363	Common	SOLE
101121101	BXP	BXP INC COM	$6.1M	0.19%	38,755	Common	SOLE
45784N809	ZNOV	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	$6.1M	0.19%	12,939	Common	SOLE
92766K403	SPCE	VIRGIN GALACTIC HOLDINGS INC COM NEW	$6.1M	0.19%	47,863	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$6.1M	0.19%	156,577	Common	SOLE
02072Q887	EMPB	EFFICIENT MARKET PORTFOLIO PLUS ETF TRUST UNITS	$6.1M	0.19%	95,078	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$6.1M	0.19%	45,439	Common	SOLE
59516C106	MVST	MICROVAST HOLDINGS INC COM	$6.1M	0.19%	87,596	Common	SOLE
66661N886	NPB	NORTHPOINTE BANCSHARES INC. COM SHS	$6.0M	0.18%	29,012	Common	SOLE
81761L102	SVC	SERVICE PPTYS TR COM SH BEN INT	$6.0M	0.18%	159,808	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$5.9M	0.18%	170,838	Common	SOLE
02215L209	KNTK	KINETIK HOLDINGS INC COM NEW CL A	$5.9M	0.18%	18,093	Common	SOLE
90139K100	QLTY	GMO US QUALITY ETF	$5.8M	0.18%	156,498	Common	SOLE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$5.8M	0.18%	14,871	Common	SOLE
14022A300	CGVV	CAPITAL GROUP U.S. LARGE VALUE ETF	$5.8M	0.18%	16,454	Common	SOLE
45780L104	INGN	INOGEN INC COM	$5.8M	0.18%	46,742	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$5.7M	0.17%	131,049	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$5.6M	0.17%	20,639	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$5.6M	0.17%	33,527	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$5.5M	0.17%	9,686	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$5.4M	0.17%	64,212	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$5.4M	0.16%	153,165	Common	SOLE
171077407	NAGE	NIAGEN BIOSCIENCE INC COM NEW	$5.3M	0.16%	54,024	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$5.3M	0.16%	38,615	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$5.3M	0.16%	65,316	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$5.3M	0.16%	63,669	Common	SOLE
69354N106	PRAA	PRA GROUP INC COM	$5.2M	0.16%	11,931	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$5.1M	0.15%	66,605	Common	SOLE
750940108	RAL	RALLIANT CORP COM	$5.1M	0.15%	118,645	Common	SOLE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$5.0M	0.15%	104,621	Common	SOLE
337738108	FISV	FISERV INC COM	$5.0M	0.15%	20,674	Common	SOLE
74624M102	P	EVERPURE INC CL A	$5.0M	0.15%	23,356	Common	SOLE
45784M108	INV	INNVENTURE INC COM	$5.0M	0.15%	69,408	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$4.8M	0.15%	113,889	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$4.8M	0.15%	14,811	Common	SOLE
464286632	EIS	ISHARES MSCI ISRAEL ETF	$4.8M	0.15%	96,956	Common	SOLE
464286764	EWP	ISHARES MSCI SPAIN ETF	$4.8M	0.15%	54,624	Common	SOLE
8676EP108	STKL	SUNOPTA INC COM	$4.8M	0.15%	50,305	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$4.8M	0.15%	95,933	Common	SOLE
81768T108	SFBS	SERVISFIRST BANCSHARES INC COM	$4.8M	0.15%	58,070	Common	SOLE
75776W103	RDW	REDWIRE CORPORATION COM	$4.6M	0.14%	135,340	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$4.6M	0.14%	23,027	Common	SOLE
52661A108	DRS	LEONARDO DRS INC COM	$4.6M	0.14%	49,585	Common	SOLE
419596101	HVT	HAVERTY FURNITURE COS INC COM	$4.5M	0.14%	45,915	Common	SOLE
269817102	EIC	EAGLE POINT INCOME COMPANY INC COM	$4.5M	0.14%	145,928	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$4.5M	0.14%	19,530	Common	SOLE
922040845	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	$4.4M	0.13%	54,199	Common	SOLE
G25508105	CRH	CRH PLC ORD	$4.3M	0.13%	8,413	Common	SOLE
913915104	UTI	UNIVERSAL TECHNICAL INST INC COM	$4.3M	0.13%	89,802	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$4.2M	0.13%	14,804	Common	SOLE
86627T108	SMMT	SUMMIT THERAPEUTICS INC COM	$4.2M	0.13%	25,069	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$4.1M	0.12%	63,557	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$4.1M	0.12%	122,219	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$4.0M	0.12%	152,306	Common	SOLE
G4388N106	HELE	HELEN OF TROY LTD COM	$3.9M	0.12%	92,607	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$3.9M	0.12%	90,687	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP COM	$3.9M	0.12%	94,823	Common	SOLE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	$3.8M	0.12%	141,158	Common	SOLE
925815102	VICR	VICOR CORP COM	$3.8M	0.12%	74,981	Common	SOLE
45569U101	INDI	INDIE SEMICONDUCTOR INC CLASS A COM	$3.8M	0.12%	54,107	Common	SOLE
33829M101	FIVE	FIVE BELOW INC COM	$3.8M	0.12%	23,834	Common	SOLE
319383204	BUSE	FIRST BUSEY CORP COM NEW	$3.8M	0.11%	13,345	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$3.8M	0.11%	28,833	Common	SOLE
163072101	CAKE	CHEESECAKE FACTORY INC COM	$3.7M	0.11%	14,721	Common	SOLE
37954Y368	CEFA	GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF	$3.7M	0.11%	87,048	Common	SOLE
088606108	BHP	BHP BILLITON LIMITED SPONSORED ADS	$3.7M	0.11%	14,171	Common	SOLE
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	$3.6M	0.11%	72,176	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$3.6M	0.11%	11,682	Common	SOLE
29273V704	ET 9.25 PERP I	ENERGY TRANSFER L P 9.250 FXD PFD I	$3.6M	0.11%	102,065	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$3.5M	0.11%	32,330	Common	SOLE
254604101	IRON	DISC MEDICINE INC COM	$3.5M	0.11%	105,077	Common	SOLE
87652V109	TASK	TASKUS INC CLASS A COM	$3.5M	0.11%	49,446	Common	SOLE
25381B101	DMRC	DIGIMARC CORP NEW COM	$3.5M	0.11%	62,517	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$3.4M	0.10%	62,895	Common	SOLE
617700109	MORN	MORNINGSTAR INC COM	$3.4M	0.10%	137,655	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY COM	$3.3M	0.10%	27,592	Common	SOLE
26923G707	NFLT	VIRTUS NEWFLEET MULTI-SECTOR BOND ETF	$3.3M	0.10%	48,402	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$3.2M	0.10%	22,451	Common	SOLE
25434V567	DGCB	DIMENSIONAL GLOBAL CREDIT ETF	$3.2M	0.10%	69,456	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$3.2M	0.10%	9,982	Common	SOLE
982104101	WS	WORTHINGTON STL INC COM SHS	$3.2M	0.10%	57,042	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$3.2M	0.10%	82,484	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$3.1M	0.10%	69,702	Common	SOLE
130788102	CWT	CALIFORNIA WTR SVC GROUP COM	$3.1M	0.10%	17,983	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$3.1M	0.10%	94,675	Common	SOLE
760125104	RTO	RENTOKIL INITIAL PLC SPONSORED ADR	$3.1M	0.10%	45,231	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$3.1M	0.10%	25,482	Common	SOLE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$3.1M	0.09%	115,223	Common	SOLE
02156K103	OPTU	OPTIMUM COMMUNICATIONS INC CL A	$3.0M	0.09%	67,069	Common	SOLE
G72800108	PRTA	PROTHENA CORP PLC SHS	$3.0M	0.09%	17,270	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$3.0M	0.09%	3,777	Common	SOLE
L1995B107	CAAP	CORPORACION AMER ARPTS S A COM	$3.0M	0.09%	10,326	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$2.9M	0.09%	79,274	Common	SOLE
62914V106	NIO	NIO INC SPON ADS	$2.9M	0.09%	1,838	Common	SOLE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	$2.9M	0.09%	13,156	Common	SOLE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$2.9M	0.09%	73,267	Common	SOLE
G5509L101	LIVN	LIVANOVA PLC SHS	$2.9M	0.09%	16,157	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$2.9M	0.09%	95,373	Common	SOLE
50127T109	KURA	KURA ONCOLOGY INC COM	$2.9M	0.09%	21,832	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$2.8M	0.09%	35,325	Common	SOLE
235825205	DAN	DANA INC COM	$2.8M	0.09%	11,782	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$2.8M	0.09%	43,513	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$2.8M	0.09%	18,001	Common	SOLE
354921108	EZBC	FRANKLIN BITCOIN ETF	$2.8M	0.09%	72,832	Common	SOLE
678026105	OIS	OIL STS INTL INC COM	$2.8M	0.09%	59,647	Common	SOLE
G4412G101	HLF	HERBALIFE LTD COM SHS	$2.8M	0.09%	40,582	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$2.8M	0.08%	74,849	Common	SOLE
400501102	OMAB	GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	$2.7M	0.08%	12,667	Common	SOLE
883203101	TXT	TEXTRON INC COM	$2.7M	0.08%	45,573	Common	SOLE
30151E517	LPRE	LONG POND REAL ESTATE SELECT ETF	$2.7M	0.08%	102,945	Common	SOLE
25434V575	DFGX	DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF	$2.7M	0.08%	55,751	Common	SOLE
51509F105	LE	LANDS END INC NEW COM	$2.7M	0.08%	9,253	Common	SOLE
M7516K103	NVMI	NOVA LTD COM	$2.6M	0.08%	7,642	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$2.6M	0.08%	21,694	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC COM	$2.6M	0.08%	14,790	Common	SOLE
392709101	GRBK	GREEN BRICK PARTNERS INC COM	$2.6M	0.08%	9,250	Common	SOLE
G0692U109	AXS	AXIS CAP HLDGS LTD SHS	$2.5M	0.08%	33,973	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$2.5M	0.08%	7,679	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$2.5M	0.08%	18,802	Common	SOLE
63001N106	NATL	NCR ATLEOS CORPORATION COM SHS	$2.5M	0.08%	33,376	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$2.5M	0.08%	10,996	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$2.4M	0.07%	15,167	Common	SOLE
30161Q104	EXEL	EXELIXIS INC COM	$2.4M	0.07%	45,429	Common	SOLE
78463M107	SPSC	SPS COMM INC COM	$2.4M	0.07%	66,021	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$2.4M	0.07%	51,500	Common	SOLE
08862E109	BYND	BEYOND MEAT INC COM	$2.3M	0.07%	52,610	Common	SOLE
843380106	SMBC	SOUTHERN MO BANCORP INC COM	$2.3M	0.07%	29,311	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$2.3M	0.07%	24,135	Common	SOLE
90470L469	OAEM	ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI	$2.3M	0.07%	14,041	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$2.3M	0.07%	14,595	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$2.3M	0.07%	12,116	Common	SOLE
29337E102	ELVN	ENLIVEN THERAPEUTICS INC COM	$2.3M	0.07%	18,193	Common	SOLE
86272C103	STRA	STRATEGIC ED INC COM	$2.3M	0.07%	10,334	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$2.3M	0.07%	14,127	Common	SOLE
80303D305	SNWV	SANUWAVE HEALTH INC COM	$2.2M	0.07%	43,065	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$2.2M	0.07%	13,018	Common	SOLE
76200L309	RZLT	REZOLUTE INC COM NEW	$2.2M	0.07%	38,877	Common	SOLE
92686J106	VKTX	VIKING THERAPEUTICS INC COM	$2.2M	0.07%	43,009	Common	SOLE
184499101	CLNE	CLEAN ENERGY FUELS CORP COM	$2.2M	0.07%	43,495	Common	SOLE
45780R101	IBP	INSTALLED BLDG PRODS INC COM	$2.2M	0.07%	16,010	Common	SOLE
72348N109	PNFP	PINNACLE FINL PARTNERS INC COM	$2.2M	0.07%	17,889	Common	SOLE
46138E263	CGW	INVESCO S&P GLOBAL WATER INDEX ETF	$2.2M	0.07%	31,100	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC COM	$2.2M	0.07%	10,238	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$2.1M	0.07%	37,420	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$2.1M	0.07%	14,654	Common	SOLE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	$2.1M	0.06%	67,814	Common	SOLE
217204106	CPRT	COPART INC COM	$2.1M	0.06%	9,944	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$2.1M	0.06%	42,083	Common	SOLE
57776J100	MXL	MAXLINEAR INC COM	$2.1M	0.06%	6,560	Common	SOLE
92206C813	VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	$2.1M	0.06%	9,988	Common	SOLE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC COM	$2.1M	0.06%	41,148	Common	SOLE
07782B104	BLTE	BELITE BIO INC SPONSORED ADS	$2.1M	0.06%	43,249	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC CL A	$2.1M	0.06%	8,680	Common	SOLE
974637100	WGO	WINNEBAGO INDS INC COM	$2.1M	0.06%	151,625	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$2.1M	0.06%	25,528	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$2.1M	0.06%	12,162	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.1M	0.06%	24,391	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$2.0M	0.06%	9,721	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.0M	0.06%	49,922	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.0M	0.06%	9,243	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$2.0M	0.06%	3,146	Common	SOLE
91688F104	UPWK	UPWORK INC COM	$2.0M	0.06%	8,142	Common	SOLE
146229109	CRI	CARTERS INC COM	$2.0M	0.06%	8,913	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC COM	$2.0M	0.06%	8,223	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$2.0M	0.06%	24,557	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$2.0M	0.06%	12,911	Common	SOLE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV SHS	$2.0M	0.06%	22,929	Common	SOLE
23128Q101	CURB	CURBLINE PPTYS CORP COM	$2.0M	0.06%	18,359	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$2.0M	0.06%	9,173	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.9M	0.06%	34,995	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WEST VA COM	$1.9M	0.06%	51,425	Common	SOLE
45782C532	UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	$1.9M	0.06%	53,513	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$1.9M	0.06%	25,552	Common	SOLE
10316T104	BOX	BOX INC CL A	$1.9M	0.06%	31,124	Common	SOLE
714046109	RVTY	REVVITY INC COM	$1.9M	0.06%	34,359	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC COM	$1.9M	0.06%	53,266	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.9M	0.06%	10,257	Common	SOLE
282914100	EGHT	8X8 INC NEW COM	$1.8M	0.06%	2,610	Common	SOLE
46137V274	RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	$1.8M	0.06%	18,209	Common	SOLE
398433102	GFF	GRIFFON CORP COM	$1.8M	0.06%	41,689	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$1.8M	0.06%	49,976	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$1.8M	0.06%	80,435	Common	SOLE
25434V625	DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	$1.8M	0.05%	65,433	Common	SOLE
03076K108	ABCB	AMERIS BANCORP COM	$1.8M	0.05%	9,638	Common	SOLE
78501P203	SWKH	SWK HLDGS CORP COM NEW	$1.8M	0.05%	7,150	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$1.8M	0.05%	4,722	Common	SOLE
941848103	WAT	WATERS CORP COM	$1.8M	0.05%	15,721	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$1.8M	0.05%	16,485	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$1.8M	0.05%	20,750	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC COM CL A	$1.8M	0.05%	32,865	Common	SOLE
670735109	JLS	NUVEEN MORTGAGE AND INCOME FD COM	$1.8M	0.05%	34,830	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$1.8M	0.05%	8,350	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$1.8M	0.05%	41,851	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.8M	0.05%	19,986	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$1.7M	0.05%	14,996	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$1.7M	0.05%	20,957	Common	SOLE
92645B103	VCTR	VICTORY CAP HLDGS INC DEL COM CL A	$1.7M	0.05%	6,603	Common	SOLE
81725T100	SXT	SENSIENT TECHNOLOGIES CORP COM	$1.7M	0.05%	18,417	Common	SOLE
140475203	SNDA	SONIDA SENIOR LIVING INC COM	$1.7M	0.05%	6,561	Common	SOLE
89377M109	TMDX	TRANSMEDICS GROUP INC COM	$1.7M	0.05%	42,362	Common	SOLE
126408103	CSX	CSX CORP COM	$1.7M	0.05%	15,895	Common	SOLE
86280R761	ESIM	EVENTIDE INTERNATIONAL ETF	$1.7M	0.05%	35,977	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.7M	0.05%	9,714	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.7M	0.05%	50,688	Common	SOLE
368802104	GAM	GENERAL AMERN INVS CO INC COM	$1.7M	0.05%	2,821	Common	SOLE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INCM COM	$1.7M	0.05%	57,203	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$1.7M	0.05%	6,228	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$1.7M	0.05%	14,604	Common	SOLE
830940102	SKWD	SKYWARD SPECIALTY INS GROUP IN COM	$1.7M	0.05%	10,504	Common	SOLE
13100M509	CALX	CALIX INC COM	$1.7M	0.05%	70,737	Common	SOLE
479167108	JOUT	JOHNSON OUTDOORS INC CL A	$1.6M	0.05%	18,690	Common	SOLE
29251M106	ENTA	ENANTA PHARMACEUTICALS INC COM	$1.6M	0.05%	54,587	Common	SOLE
946784105	WAY	WAYSTAR HLDG CORP COM	$1.6M	0.05%	44,636	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$1.6M	0.05%	28,859	Common	SOLE
192108504	CDE	COEUR MNG INC COM NEW	$1.6M	0.05%	29,572	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$1.6M	0.05%	21,241	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$1.6M	0.05%	8,487	Common	SOLE
589400100	MCY	MERCURY GENL CORP NEW COM	$1.6M	0.05%	52,367	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$1.6M	0.05%	3,895	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$1.6M	0.05%	61,682	Common	SOLE
98401F105	XNCR	XENCOR INC COM	$1.6M	0.05%	37,363	Common	SOLE
871829107	SYY	SYSCO CORP COM	$1.6M	0.05%	10,347	Common	SOLE
22890A302	ORBS	EIGHTCO HOLDINGS INC COM	$1.6M	0.05%	56,701	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$1.5M	0.05%	36,332	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$1.5M	0.05%	6,779	Common	SOLE
228368106	CCK	CROWN HLDGS INC COM	$1.5M	0.05%	30,708	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.5M	0.05%	9,027	Common	SOLE
806407102	HSIC	SCHEIN HENRY INC COM	$1.5M	0.05%	7,093	Common	SOLE
80105N105	SNY	SANOFI SA SPONSORED ADR	$1.5M	0.05%	10,132	Common	SOLE
78433H675	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	$1.5M	0.05%	19,743	Common	SOLE
67070X101	NZF	NUVEEN MUN CR INCOME FD COM SH BEN INT	$1.5M	0.05%	47,140	Common	SOLE
96924N100	WLDN	WILLDAN GROUP INC COM	$1.5M	0.05%	18,115	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$1.5M	0.05%	22,126	Common	SOLE
29382R107	EVC	ENTRAVISION COMMUNICATIONS CP CL A	$1.5M	0.05%	8,727	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$1.5M	0.05%	12,163	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$1.5M	0.05%	21,447	Common	SOLE
644323107	FSSL	FS SPECIALTY LENDING FD COM SH BEN INT	$1.5M	0.05%	17,018	Common	SOLE
46436E767	USXF	ISHARES ESG ADVANCED MSCI USA ETF	$1.5M	0.04%	16,216	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$1.5M	0.04%	12,363	Common	SOLE
92552V100	VSAT	VIASAT INC COM	$1.5M	0.04%	40,397	Common	SOLE
260003108	DOV	DOVER CORP COM	$1.5M	0.04%	18,509	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.5M	0.04%	31,006	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$1.5M	0.04%	33,785	Common	SOLE
15101Q207	CLS	CELESTICA INC COM	$1.5M	0.04%	8,441	Common	SOLE
046433108	ATRO	ASTRONICS CORP COM	$1.4M	0.04%	6,411	Common	SOLE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$1.4M	0.04%	9,411	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$1.4M	0.04%	7,285	Common	SOLE
26923W108	IVSS	APPLIED FINANCE IVS US SMID ETF	$1.4M	0.04%	49,301	Common	SOLE
219948106	CPAY	CORPAY INC COM SHS	$1.4M	0.04%	4,589	Common	SOLE
26922A842	JETS	U.S. GLOBAL JETS ETF	$1.4M	0.04%	29,133	Common	SOLE
77311W101	RKT	ROCKET COS INC COM CL A	$1.4M	0.04%	21,927	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$1.4M	0.04%	5,893	Common	SOLE
565788106	MARA	MARA HOLDINGS INC COM	$1.4M	0.04%	17,005	Common	SOLE
540424108	L	LOEWS CORP COM	$1.4M	0.04%	9,875	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.4M	0.04%	4,356	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$1.4M	0.04%	8,166	Common	SOLE
00130H105	AES	AES CORP COM	$1.4M	0.04%	8,433	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.3M	0.04%	19,907	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$1.3M	0.04%	20,131	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$1.3M	0.04%	9,660	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$1.3M	0.04%	9,683	Common	SOLE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	$1.3M	0.04%	8,731	Common	SOLE
910340108	UFCS	UNITED FIRE GROUP INC COM	$1.3M	0.04%	2,002	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.3M	0.04%	32,016	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$1.3M	0.04%	13,532	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$1.3M	0.04%	6,629	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$1.3M	0.04%	4,813	Common	SOLE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PLC SHS	$1.3M	0.04%	10,380	Common	SOLE
25434V658	DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	$1.3M	0.04%	8,220	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$1.3M	0.04%	49,824	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$1.3M	0.04%	49,413	Common	SOLE
79546E104	SBH	SALLY BEAUTY HLDGS INC COM	$1.3M	0.04%	9,840	Common	SOLE
12514G108	CDW	CDW CORP COM	$1.3M	0.04%	33,612	Common	SOLE
45782C789	BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	$1.3M	0.04%	52,828	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$1.3M	0.04%	9,359	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$1.3M	0.04%	6,547	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$1.3M	0.04%	11,953	Common	SOLE
66538H658	BLES	INSPIRE GLOBAL HOPE ETF	$1.2M	0.04%	31,140	Common	SOLE
361448103	GATX	GATX CORP COM	$1.2M	0.04%	13,886	Common	SOLE
39304D102	GDOT	GREEN DOT CORP CL A	$1.2M	0.04%	50,303	Common	SOLE
67103X102	OFG	OFG BANCORP COM	$1.2M	0.04%	8,436	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.2M	0.04%	8,286	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$1.2M	0.04%	10,836	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$1.2M	0.04%	46,533	Common	SOLE
03843E104	AQST	AQUESTIVE THERAPEUTICS INC COM	$1.2M	0.04%	22,781	Common	SOLE
28618M106	ESI	ELEMENT SOLUTIONS INC COM	$1.2M	0.04%	12,605	Common	SOLE
381430453	GHYB	GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF	$1.2M	0.04%	40,785	Common	SOLE
26210C104	DBX	DROPBOX INC CL A	$1.2M	0.04%	29,275	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$1.2M	0.04%	18,818	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.2M	0.04%	18,715	Common	SOLE
26875P101	EOG	EOG RES INC COM	$1.2M	0.04%	27,503	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$1.2M	0.04%	24,228	Common	SOLE
87283Q859	TVAL	T. ROWE PRICE VALUE ETF	$1.2M	0.04%	16,055	Common	SOLE
55262C100	MBI	MBIA INC COM	$1.2M	0.04%	66,075	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$1.2M	0.04%	32,285	Common	SOLE
78464A839	MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	$1.2M	0.04%	4,313	Common	SOLE
18270P109	CLAR	CLARUS CORP NEW COM	$1.2M	0.04%	25,930	Common	SOLE
254067101	DDS	DILLARDS INC CL A	$1.1M	0.04%	16,616	Common	SOLE
74168J101	PRME	PRIME MEDICINE INC COM	$1.1M	0.03%	44,658	Common	SOLE
783513203	RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	$1.1M	0.03%	4,739	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$1.1M	0.03%	28,509	Common	SOLE
032724106	ANAB	ANAPTYSBIO INC COM	$1.1M	0.03%	3,572	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$1.1M	0.03%	18,793	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$1.1M	0.03%	10,622	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$1.1M	0.03%	7,615	Common	SOLE
84470P109	SBSI	SOUTHSIDE BANCSHARES INC COM	$1.1M	0.03%	5,924	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.1M	0.03%	29,205	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.1M	0.03%	5,489	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$1.1M	0.03%	17,669	Common	SOLE
46501C100	ISPR	ISPIRE TECHNOLOGY INC COM	$1.1M	0.03%	75,107	Common	SOLE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL COM	$1.1M	0.03%	10,882	Common	SOLE
001084102	AGCO	AGCO CORP COM	$1.1M	0.03%	4,918	Common	SOLE
90041L105	TPB	TURNING PT BRANDS INC COM	$1.1M	0.03%	13,597	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$1.1M	0.03%	7,935	Common	SOLE
82900L102	SMPL	SIMPLY GOOD FOODS CO COM	$1.1M	0.03%	11,969	Common	SOLE
405024100	HAE	HAEMONETICS CORP MASS COM	$1.1M	0.03%	31,040	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$1.1M	0.03%	19,937	Common	SOLE
21871X109	CRBG	COREBRIDGE FINL INC COM	$1.1M	0.03%	27,851	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$1.1M	0.03%	12,374	Common	SOLE
221006109	CRVL	CORVEL CORP COM	$1.1M	0.03%	4,358	Common	SOLE
31609A800	FEMR	FIDELITY ENHANCED EMERGING MARKETS ETF	$1.1M	0.03%	18,183	Common	SOLE
45783Y681	QFLR	INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	$1.1M	0.03%	8,967	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$1.1M	0.03%	11,290	Common	SOLE
311900104	FAST	FASTENAL CO COM	$1.1M	0.03%	3,662	Common	SOLE
87305R109	TTMI	TTM TECHNOLOGIES INC COM	$1.1M	0.03%	29,400	Common	SOLE
749360400	RCMT	RCM TECHNOLOGIES INC COM NEW	$1.1M	0.03%	21,086	Common	SOLE
690145206	OM	OUTSET MED INC COM NEW	$1.1M	0.03%	7,146	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.1M	0.03%	6,513	Common	SOLE
20440W105	SID	COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	$1.1M	0.03%	1,481	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$1.1M	0.03%	12,670	Common	SOLE
902973304	USB	US BANCORP COM NEW	$1.1M	0.03%	12,161	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.1M	0.03%	11,345	Common	SOLE
001055102	AFL	AFLAC INC COM	$1.1M	0.03%	12,447	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$1.1M	0.03%	6,641	Common	SOLE
00847J105	AGYS	AGILYSYS INC COM	$1.0M	0.03%	3,111	Common	SOLE
33767U107	FSUN	FIRSTSUN CAP BANCORP COM	$1.0M	0.03%	19,742	Common	SOLE
47233W109	JEF	JEFFERIES FINANCIAL GROUP INC COM	$1.0M	0.03%	28,850	Common	SOLE
127055101	CBT	CABOT CORP COM	$1.0M	0.03%	15,724	Common	SOLE
59540G107	MPB	MID PENN BANCORP INC COM	$1.0M	0.03%	46,240	Common	SOLE
00676P107	ADEA	ADEIA INC COM	$1.0M	0.03%	4,794	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1.0M	0.03%	9,879	Common	SOLE
0076CA104	AEG	AEGON LTD AMER REG 1 CERT	$1.0M	0.03%	8,420	Common	SOLE
86771W105	RUN	SUNRUN INC COM	$1.0M	0.03%	1,374	Common	SOLE
700215304	TRAK	REPOSITRAK INC COM NEW	$1.0M	0.03%	53,284	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO COM	$1.0M	0.03%	7,482	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$1.0M	0.03%	18,644	Common	SOLE
898349204	TRST	TRUSTCO BK CORP N Y COM NEW	$1.0M	0.03%	3,067	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$1.0M	0.03%	41,432	Common	SOLE
N5505D105	MICC	MAGNUM ICE CREAM CO NV ORD SHS	$1.0M	0.03%	20,141	Common	SOLE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP COM CL B	$1.0M	0.03%	3,733	Common	SOLE
69007J304	OUT	OUTFRONT MEDIA INC COM NEW	$1.0M	0.03%	5,291	Common	SOLE
090043100	BILL	BILL HOLDINGS INC COM	$1.0M	0.03%	21,696	Common	SOLE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$1.0M	0.03%	2,341	Common	SOLE
58463J304	MPT	MEDICAL PROPERTIES TRUST INC COM	$1.0M	0.03%	20,593	Common	SOLE
374163103	GERN	GERON CORP COM	$1.0M	0.03%	4,856	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$1.0M	0.03%	4,575	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.0M	0.03%	4,156	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$993,856	0.03%	14,409	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$993,788	0.03%	4,486	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC COM	$992,924	0.03%	4,731	Common	SOLE
16359R103	CHE	CHEMED CORP NEW COM	$990,780	0.03%	6,484	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$982,555	0.03%	3,312	Common	SOLE
458140100	INTC	INTEL CORP COM	$979,984	0.03%	12,007	Common	SOLE
014442107	ALEC	ALECTOR INC COM	$976,929	0.03%	39,940	Common	SOLE
46434G889	EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	$963,791	0.03%	4,274	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$962,591	0.03%	4,466	Common	SOLE
14022A201	CGGG	CAPITAL GROUP U.S. LARGE GROWTH ETF	$961,633	0.03%	3,179	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$955,201	0.03%	5,949	Common	SOLE
74982T103	RXO	RXO INC COMMON STOCK	$951,757	0.03%	18,657	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$951,477	0.03%	10,172	Common	SOLE
29275Y102	ENS	ENERSYS COM	$951,136	0.03%	11,654	Common	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC COM	$948,467	0.03%	4,779	Common	SOLE
172573107	CRCL	CIRCLE INTERNET GROUP INC COM CL A	$948,459	0.03%	6,318	Common	SOLE
14020Y300	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$947,955	0.03%	34,915	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$945,915	0.03%	13,941	Common	SOLE
505336107	LZB	LA Z BOY INC COM	$942,378	0.03%	3,546	Common	SOLE
86280R811	ELCV	EVENTIDE HIGH DIVIDEND ETF	$941,580	0.03%	28,214	Common	SOLE
97717Y329	WDGF	WISDOMTREE GLOBAL DEFENSE FUND	$934,630	0.03%	13,589	Common	SOLE
589378108	MRCY	MERCURY SYS INC COM	$931,643	0.03%	3,644	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$927,528	0.03%	18,708	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$924,208	0.03%	5,765	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$923,279	0.03%	8,895	Common	SOLE
47248R103	JCAP	JEFFERSON CAPITAL INC COM	$923,144	0.03%	3,610	Common	SOLE
45768S105	IOSP	INNOSPEC INC COM	$911,439	0.03%	5,577	Common	SOLE
929740108	WAB	WABTEC COM	$903,907	0.03%	13,006	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC COM	$903,263	0.03%	10,629	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$901,697	0.03%	3,903	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$901,084	0.03%	6,946	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.