13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 3,048 holding rows worth $1,579,375,861.
- Accession
- 0001710537-24-000010
- Filer
- CIK 1710537
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 9,186 entries on the cover page, a total value of $1,579,375,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,579,375,861 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 |
|---|---|---|---|---|---|---|
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 250 | $2,305 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 31 | $2,304 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 89 | $2,302 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 74 | $2,295 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21 | $2,294 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 95 | $2,293 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 47 | $2,287 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 889 | $2,285 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 21 | $2,283 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 65 | $2,268 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 58 | $2,261 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 106 | $2,258 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 139 | $2,250 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 279 | $2,235 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 85 | $2,213 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 168 | $2,208 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 3,000 | $2,205 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 77 | $2,197 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 113 | $2,189 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 52 | $2,189 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,000 | $2,183 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 169 | $2,178 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 21 | $2,148 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 103 | $2,147 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 39 | $2,131 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 712 | $2,115 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 688 | $2,112 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 62 | $2,111 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 226 | $2,111 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 58 | $2,108 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 60 | $2,105 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 20 | $2,105 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 73 | $2,091 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 87 | $2,090 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 27 | $2,086 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14 | $2,083 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 45 | $2,083 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 50 | $2,081 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 282 | $2,067 | dollars as filed | |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 2,400 | $2,064 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 224 | $2,056 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 24 | $2,043 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 122 | $2,034 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 109 | $2,026 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 143 | $2,016 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 563 | $2,016 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 28 | $2,014 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 38 | $2,007 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $2,007 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 25 | $1,997 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 696 | $1,990 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 51 | $1,989 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 72 | $1,986 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 72 | $1,983 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,694 | $1,982 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 182 | $1,971 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6 | $1,962 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 11 | $1,961 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20 | $1,956 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 46 | $1,955 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 133 | $1,952 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9 | $1,949 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10 | $1,939 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 28 | $1,930 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 349 | $1,909 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 148 | $1,905 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 190 | $1,900 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 302 | $1,875 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 28 | $1,871 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 92 | $1,870 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 131 | $1,870 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 235 | $1,864 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 43 | $1,851 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 61 | $1,839 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 964 | $1,832 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 49 | $1,823 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 100 | $1,801 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 120 | $1,780 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 101 | $1,772 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 300 | $1,752 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 31 | $1,752 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20 | $1,736 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 170 | $1,736 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 49 | $1,733 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 39 | $1,732 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 36 | $1,732 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 157 | $1,721 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 67 | $1,706 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 261 | $1,704 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 70 | $1,703 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 136 | $1,686 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 30 | $1,683 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 572 | $1,682 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 489 | $1,682 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19 | $1,679 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 150 | $1,670 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 540 | $1,669 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 342 | $1,669 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 932 | $1,650 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 85 | $1,646 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 210 | $1,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 59 | $1,625 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 39 | $1,624 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 38 | $1,596 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 41 | $1,593 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 86 | $1,591 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 95 | $1,589 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19 | $1,582 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 27 | $1,573 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 252 | $1,572 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 449 | $1,567 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4 | $1,562 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 24 | $1,560 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 63 | $1,556 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 34 | $1,553 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 222 | $1,527 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 166 | $1,524 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 118 | $1,521 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 54 | $1,505 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 61 | $1,495 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 69 | $1,491 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,001 | $1,491 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 35 | $1,476 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 198 | $1,471 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 28 | $1,470 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 26 | $1,467 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 22 | $1,448 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 205 | $1,435 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 24 | $1,432 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 161 | $1,430 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 11 | $1,428 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24 | $1,423 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 81 | $1,421 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 117 | $1,419 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 233 | $1,417 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 312 | $1,410 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12 | $1,406 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7 | $1,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 50 | $1,401 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13 | $1,400 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 520 | $1,399 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 112 | $1,381 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 33 | $1,364 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 27 | $1,359 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 39 | $1,353 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 116 | $1,346 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 14 | $1,345 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 194 | $1,344 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 322 | $1,340 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 109 | $1,340 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 85 | $1,337 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 75 | $1,336 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 114 | $1,335 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 468 | $1,334 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 29 | $1,327 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 97 | $1,320 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24 | $1,312 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43 | $1,304 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 79 | $1,303 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 115 | $1,289 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 40 | $1,288 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16 | $1,273 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 170 | $1,273 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 57 | $1,270 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 28 | $1,269 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 80 | $1,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 50 | $1,257 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 86 | $1,254 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 40 | $1,252 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 64 | $1,252 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 128 | $1,247 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 21 | $1,245 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,250 | $1,240 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 180 | $1,231 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 75 | $1,218 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 20 | $1,218 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 500 | $1,205 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15 | $1,202 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 59 | $1,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 57 | $1,197 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 232 | $1,192 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 20 | $1,191 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 55 | $1,178 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 9 | $1,172 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 257 | $1,172 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 19 | $1,168 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 714 | $1,164 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 19 | $1,162 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 29 | $1,160 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 37 | $1,160 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 78 | $1,158 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $1,156 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 2,851 | $1,154 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 26 | $1,150 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 188 | $1,145 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 40 | $1,142 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 168 | $1,137 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11 | $1,136 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 38 | $1,135 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 42 | $1,131 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 38 | $1,131 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 146 | $1,129 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 250 | $1,125 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 60 | $1,119 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 191 | $1,104 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 40 | $1,103 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 34 | $1,084 | dollars as filed | |
| JACOB FDS INC | 469785703 | FORWARD ETF | 100 | $1,078 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 30 | $1,073 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 25 | $1,073 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 75 | $1,070 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 95 | $1,069 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 123 | $1,069 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 42 | $1,060 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 292 | $1,060 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11 | $1,056 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 102 | $1,053 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 26 | $1,047 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 924 | $1,044 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 327 | $1,037 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 26 | $1,037 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 34 | $1,031 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 46 | $1,023 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 75 | $1,022 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 63 | $1,019 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9 | $1,017 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 30 | $1,017 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $1,014 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 90 | $1,011 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 22 | $1,010 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 73 | $1,010 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,724 | $1,000 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 95 | $993 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19 | $980 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23 | $975 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 26 | $972 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 20 | $967 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20 | $965 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50 | $953 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 69 | $949 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 46 | $940 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 26 | $940 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21 | $933 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 481 | $933 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 29 | $924 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 32 | $921 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 42 | $917 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 72 | $906 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 115 | $905 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 21 | $900 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 27 | $894 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 191 | $890 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 140 | $886 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 12 | $867 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 189 | $860 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 345 | $859 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8 | $856 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 135 | $846 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 89 | $844 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 142 | $841 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 50 | $840 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6 | $837 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 55 | $833 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 26 | $833 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13 | $824 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 28 | $808 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 30 | $808 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 141 | $804 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 4,755 | $804 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 31 | $793 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 65 | $792 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 113 | $791 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 190 | $783 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 29 | $767 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 234 | $763 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100 | $760 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 26 | $747 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12 | $743 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 179 | $743 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 19 | $742 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12 | $740 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 52 | $737 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 23 | $732 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 57 | $727 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 33 | $726 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46 | $717 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 501 | $712 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12 | $711 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 33 | $706 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15 | $704 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 23 | $704 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 26 | $699 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 86 | $697 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 22 | $696 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 30 | $688 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 54 | $687 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4 | $685 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 216 | $672 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 190 | $671 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 56 | $670 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 83 | $669 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11 | $666 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13 | $666 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 28 | $666 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 92 | $665 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16 | $665 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,000 | $663 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14 | $657 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6 | $654 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 20 | $654 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12 | $653 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 263 | $647 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12 | $646 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 169 | $646 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 25 | $645 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11 | $639 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14 | $632 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 118 | $631 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 666 | $630 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 12 | $629 | dollars as filed | |
| F N B CORP | 302520101 | COM | 44 | $621 | dollars as filed | |
| COHU INC | 192576106 | COM | 24 | $617 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 1,773 | $616 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 231 | $614 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 227 | $613 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 41 | $610 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 337 | $610 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 111 | $609 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11 | $607 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 74 | $605 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5 | $598 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 12 | $598 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14 | $597 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 38 | $594 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5 | $593 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 31 | $589 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 14 | $587 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 25 | $583 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10 | $581 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 49 | $581 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 329 | $579 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 76 | $571 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6 | $569 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 12 | $568 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 38 | $568 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17 | $563 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 695 | $562 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 157 | $560 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 28 | $556 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 21 | $555 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 27 | $551 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 30 | $546 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 113 | $545 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 21 | $545 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13 | $540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 10 | $540 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 29 | $538 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 28 | $537 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 109 | $537 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 59 | $536 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5 | $536 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 32 | $536 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 21 | $536 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 244 | $532 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 181 | $532 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 21 | $530 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 159 | $529 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 65 | $527 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 292 | $526 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 17 | $524 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8 | $521 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 55 | $516 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 102 | $512 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 10 | $511 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4 | $510 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 75 | $509 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14 | $508 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12 | $505 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 38 | $493 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 7 | $493 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14 | $491 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12 | $486 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6 | $475 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6 | $470 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 54 | $469 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5 | $467 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 17 | $465 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9 | $464 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14 | $463 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 22 | $462 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 111 | $455 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 32 | $453 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 20 | $453 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 73 | $447 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 27 | $445 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14 | $444 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10 | $440 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 273 | $437 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 27 | $435 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 9 | $424 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5 | $416 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 27 | $413 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 55 | $412 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 106 | $410 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 22 | $408 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6 | $400 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 14 | $399 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 54 | $390 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 17 | $387 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 30 | $379 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9 | $376 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 266 | $375 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6 | $374 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9 | $360 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19 | $356 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11 | $356 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 28 | $351 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11 | $347 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8 | $346 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19 | $345 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 35 | $340 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 143 | $329 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 100 | $316 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17 | $315 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 25 | $314 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 477 | $312 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4 | $307 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10 | $304 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4 | $299 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 14 | $299 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 12 | $296 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 734 | $293 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3 | $291 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 55 | $289 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5 | $288 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 555 | $288 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 35 | $285 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 10 | $260 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 500 | $258 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 255 | $255 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 127 | $255 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16 | $251 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 26 | $251 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 100 | $246 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 17 | $241 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17 | $231 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 69 | $231 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 41 | $230 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6 | $220 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 36 | $220 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 23 | $215 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29 | $214 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 26 | $213 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 76 | $212 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 60 | $212 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 18 | $208 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30 | $198 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 42 | $192 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 33 | $181 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 22 | $175 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 222 | $175 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 43 | $175 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $173 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1 | $167 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 9 | $156 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 5,000 | $153 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 18 | $147 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 6 | $140 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10 | $139 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3 | $138 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 5 | $137 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 42 | $136 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 16 | $123 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8 | $122 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5 | $114 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 40 | $113 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 50 | $110 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 54 | $103 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 22 | $102 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23 | $96 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 6 | $94 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1 | $92 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8 | $91 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3 | $90 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 100 | $86 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2 | $83 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 20 | $82 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3 | $79 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 24 | $76 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1 | $76 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1 | $74 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 6 | $71 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25 | $71 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 20 | $66 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 5 | $64 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $63 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 100 | $61 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3 | $60 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 4 | $60 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-24-000010 | this filing | 2024-11-08 | acceptance time not in the bulk data set |