13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 3,067 holding rows worth $1,505,770,067.
- Accession
- 0001710537-24-000008
- Filer
- CIK 1710537
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9,115 entries on the cover page, a total value of $1,505,770,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,505,770,067 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 |
|---|---|---|---|---|---|---|
| MAGNITE INC COM | 55955D100 | Stock | 159 | $2,312 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13 | $2,307 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 85 | $2,296 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 62 | $2,294 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 43 | $2,288 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 37 | $2,279 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 33 | $2,278 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 36 | $2,277 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 58 | $2,270 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,198 | $2,264 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 87 | $2,259 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 3,000 | $2,251 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 200 | $2,248 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 139 | $2,243 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 143 | $2,241 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 308 | $2,236 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,000 | $2,231 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 65 | $2,227 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 95 | $2,212 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 459 | $2,203 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 47 | $2,201 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 56 | $2,200 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 52 | $2,190 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 102 | $2,186 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 44 | $2,174 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 182 | $2,162 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 168 | $2,162 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 20 | $2,149 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 152 | $2,145 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 169 | $2,145 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 121 | $2,133 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 21 | $2,129 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 103 | $2,127 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 28 | $2,113 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 127 | $2,113 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 325 | $2,113 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 217 | $2,095 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 23 | $2,084 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 61 | $2,065 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 26 | $2,051 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,694 | $2,050 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 43 | $2,049 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 138 | $2,041 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 191 | $2,036 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 100 | $2,019 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 312 | $2,006 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 77 | $1,998 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 737 | $1,990 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 109 | $1,981 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 44 | $1,975 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 82 | $1,971 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7 | $1,961 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 79 | $1,960 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 261 | $1,960 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 110 | $1,952 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 85 | $1,952 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13 | $1,951 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 41 | $1,951 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 50 | $1,951 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 148 | $1,942 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 118 | $1,934 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 540 | $1,917 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 28 | $1,916 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 46 | $1,913 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 41 | $1,909 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 72 | $1,900 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19 | $1,899 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 85 | $1,889 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 35 | $1,883 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 83 | $1,872 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 24 | $1,867 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 61 | $1,854 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 141 | $1,850 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 627 | $1,850 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20 | $1,841 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 124 | $1,834 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 77 | $1,832 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 992 | $1,825 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 45 | $1,815 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 300 | $1,815 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 47 | $1,812 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 342 | $1,809 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 208 | $1,793 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 302 | $1,791 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 94 | $1,789 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 63 | $1,772 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 27 | $1,767 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 73 | $1,765 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 252 | $1,764 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 21 | $1,761 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 131 | $1,761 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 22 | $1,759 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 49 | $1,756 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,250 | $1,756 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20 | $1,755 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 45 | $1,740 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 38 | $1,739 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 201 | $1,733 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 100 | $1,732 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 40 | $1,730 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 206 | $1,730 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 40 | $1,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 48 | $1,714 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 30 | $1,712 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 36 | $1,706 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 181 | $1,705 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $1,673 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 136 | $1,670 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 70 | $1,669 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 520 | $1,664 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 59 | $1,663 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 41 | $1,646 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 399 | $1,644 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 86 | $1,643 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 688 | $1,638 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 932 | $1,622 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 45 | $1,617 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 89 | $1,605 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 134 | $1,599 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21 | $1,596 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 205 | $1,585 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 85 | $1,580 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 38 | $1,580 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 157 | $1,570 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14 | $1,563 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11 | $1,562 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 29 | $1,551 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 75 | $1,551 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19 | $1,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 59 | $1,545 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30 | $1,530 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 94 | $1,519 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 48 | $1,519 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 24 | $1,515 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 81752T494 | ETF | 49 | $1,510 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 91 | $1,506 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 481 | $1,506 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 199 | $1,502 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 248 | $1,495 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 111 | $1,483 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 39 | $1,480 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 111 | $1,476 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 33 | $1,470 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 116 | $1,451 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 28 | $1,440 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 35 | $1,439 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $1,420 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13 | $1,414 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 22 | $1,412 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 712 | $1,403 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12 | $1,397 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 50 | $1,388 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 65 | $1,381 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 54 | $1,376 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 33 | $1,375 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 116 | $1,373 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 123 | $1,369 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31 | $1,362 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 408 | $1,359 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 68 | $1,357 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 550 | $1,348 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34 | $1,347 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 173 | $1,341 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 115 | $1,336 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4 | $1,330 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 44 | $1,326 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 39 | $1,321 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 310 | $1,321 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24 | $1,319 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 50 | $1,319 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 14 | $1,318 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 116 | $1,301 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 545 | $1,292 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 57 | $1,292 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 166 | $1,285 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 75 | $1,283 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 40 | $1,280 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 538 | $1,280 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 26 | $1,275 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 85 | $1,271 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13 | $1,269 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 86 | $1,267 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 198 | $1,265 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 64 | $1,264 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 11 | $1,260 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 20 | $1,258 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7 | $1,250 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43 | $1,246 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 58 | $1,242 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 29 | $1,240 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 21 | $1,234 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $1,229 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4 | $1,227 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 27 | $1,221 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 194 | $1,205 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 2,851 | $1,203 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 60 | $1,201 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 115 | $1,198 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 20 | $1,191 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 80 | $1,169 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 135 | $1,166 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 59 | $1,165 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 468 | $1,161 | dollars as filed | |
| RH | 74967X103 | COM | 4 | $1,160 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 42 | $1,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 57 | $1,159 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 75 | $1,154 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8 | $1,153 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 250 | $1,150 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 42 | $1,149 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 38 | $1,143 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 313 | $1,142 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 46 | $1,140 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 55 | $1,137 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 39 | $1,132 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 592 | $1,131 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 75 | $1,129 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7 | $1,128 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 292 | $1,118 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 19 | $1,116 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20 | $1,116 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 114 | $1,090 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 425 | $1,088 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 36 | $1,082 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 34 | $1,079 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 426 | $1,065 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 146 | $1,061 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 158 | $1,060 | dollars as filed | |
| JACOB FDS INC | 469785703 | FORWARD ETF | 100 | $1,060 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 300 | $1,056 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 9 | $1,054 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $1,054 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 30 | $1,054 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 75 | $1,052 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 34 | $1,050 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 30 | $1,034 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 4,755 | $1,032 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 40 | $1,021 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 72 | $1,018 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 16 | $1,013 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 95 | $1,009 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 21 | $1,008 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50 | $1,006 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 254 | $1,001 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 29 | $994 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 73 | $982 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 327 | $974 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 492 | $974 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21 | $974 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6 | $956 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20 | $955 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 84 | $954 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9 | $939 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 26 | $934 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 63 | $926 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 24 | $919 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 128 | $905 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 575 | $903 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 46 | $901 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 27 | $892 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 666 | $892 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 72 | $889 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13 | $879 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 154 | $879 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18 | $877 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 38 | $865 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 113 | $859 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 65 | $858 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 42 | $853 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 32 | $853 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 240 | $852 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6 | $849 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 35 | $840 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 33 | $837 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 109 | $835 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 50 | $830 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 390 | $827 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 33 | $825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 12 | $817 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 189 | $805 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 143 | $804 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 55 | $803 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 66 | $800 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 220 | $799 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 23 | $799 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 62 | $794 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 19 | $794 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 82 | $789 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 129 | $786 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 30 | $784 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 190 | $779 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 83 | $773 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 74 | $763 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46 | $755 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8 | $754 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 57 | $750 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 126 | $741 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15 | $732 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 501 | $732 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100 | $728 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 2,128 | $728 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 23 | $727 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 71 | $724 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 22 | $720 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 52 | $718 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 16 | $709 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 38 | $709 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,773 | $709 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 26 | $703 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 33 | $702 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 157 | $691 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 28 | $689 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13 | $687 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12 | $684 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7 | $678 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11 | $674 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 28 | $674 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6 | $673 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 33 | $670 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 14 | $670 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16 | $669 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11 | $667 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4 | $667 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 63 | $667 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 33 | $664 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12 | $662 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14 | $661 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 29 | $661 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 35 | $660 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 54 | $654 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14 | $654 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 20 | $654 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14 | $651 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 555 | $644 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 23 | $643 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 31 | $643 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 14 | $642 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 19 | $641 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 54 | $637 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 266 | $636 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $632 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 56 | $632 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 56 | $628 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 30 | $622 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 216 | $616 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 244 | $608 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14 | $605 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14 | $603 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 169 | $602 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 52 | $601 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 31 | $595 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 329 | $595 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 106 | $595 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 29 | $588 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 76 | $587 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 65 | $581 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100 | $576 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5 | $575 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 102 | $574 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 129 | $573 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5 | $571 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 63 | $566 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 337 | $566 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 159 | $558 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 141 | $556 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 179 | $555 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 14 | $554 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 49 | $554 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 263 | $550 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8 | $549 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 27 | $545 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 200 | $542 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6 | $542 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7 | $538 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 273 | $538 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23 | $538 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 111 | $531 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 111 | $528 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 64 | $525 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 12 | $525 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11 | $523 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 12 | $523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 21 | $518 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5 | $516 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6 | $515 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 695 | $515 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 231 | $513 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 38 | $513 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 10 | $512 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14 | $511 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 72 | $511 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 7 | $510 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6 | $505 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 49 | $503 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 55 | $499 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 10 | $494 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8 | $484 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 17 | $484 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 3,000 | $484 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 28 | $482 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 7 | $479 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 28 | $478 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 49 | $478 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 73 | $476 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 31 | $475 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 22 | $473 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 75 | $471 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 80 | $466 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14 | $465 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 21 | $461 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 22 | $460 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 73 | $460 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 143 | $459 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11 | $456 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 28 | $453 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19 | $452 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 452 | $452 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 118 | $451 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 27 | $446 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 48 | $443 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6 | $443 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 112 | $429 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 477 | $429 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 17 | $424 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 24 | $421 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 54 | $420 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 9 | $419 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 714 | $415 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 32 | $412 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 18 | $408 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 14 | $407 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 127 | $399 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 10 | $398 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 27 | $398 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 734 | $396 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 345 | $390 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 649 | $390 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 26 | $387 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 38 | $386 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6 | $381 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 19 | $379 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9 | $376 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 68 | $375 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 46 | $368 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5 | $364 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 27 | $362 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6 | $360 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11 | $360 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12 | $348 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 35 | $344 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 79 | $333 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 23 | $331 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 47 | $324 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 133 | $322 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30 | $316 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 14 | $315 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8 | $313 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 222 | $311 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 228 | $301 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 11 | $298 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4 | $283 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10 | $280 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6 | $266 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 100 | $262 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 19 | $257 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 36 | $256 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 14 | $254 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 500 | $254 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032109 | COM | 518 | $237 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5 | $229 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 26 | $228 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 27 | $206 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 22 | $205 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 25 | $204 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 33 | $199 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4 | $188 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 40 | $188 | dollars as filed | |
| 2U INC | 90214J200 | COM | 69 | $185 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 5,000 | $176 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7 | $169 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5 | $166 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 9 | $165 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $165 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5 | $159 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 132 | $153 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 93 | $141 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 122 | $134 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1 | $133 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 18 | $133 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 16 | $130 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 6 | $122 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 22 | $112 | dollars as filed | |
| STEM INC | 85859N102 | COM | 89 | $109 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 100 | $108 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 7 | $102 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8 | $100 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 50 | $90 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1 | $88 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 6 | $87 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $85 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-24-000008 | this filing | 2024-08-13 | acceptance time not in the bulk data set |