13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 3,757 holding rows worth $1,778,973,247.
- Accession
- 0001710537-25-000001
- Filer
- CIK 1710537
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 11,742 entries on the cover page, a total value of $1,778,973,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,778,973,247 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 |
|---|---|---|---|---|---|---|
| UNITIL CORP COM | 913259107 | Stock | 64 | $3,468 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 712 | $3,460 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 68 | $3,459 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 179 | $3,442 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 79 | $3,437 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 111 | $3,431 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 32 | $3,429 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 102 | $3,425 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 35 | $3,408 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,897 | $3,396 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 73 | $3,392 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 331 | $3,383 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 143 | $3,380 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 365 | $3,358 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 45 | $3,352 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 13 | $3,349 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,802 | $3,334 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 148 | $3,331 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 75 | $3,324 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 151 | $3,319 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 216 | $3,316 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 379 | $3,313 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 399 | $3,304 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 175 | $3,300 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 103 | $3,283 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 96 | $3,269 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 364 | $3,268 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 227 | $3,262 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 223 | $3,254 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 289 | $3,242 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 51 | $3,237 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 53 | $3,220 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 470 | $3,205 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 134 | $3,203 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 130 | $3,202 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 3,000 | $3,190 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 72 | $3,159 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 96 | $3,149 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 270 | $3,148 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 152 | $3,139 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 425 | $3,137 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 252 | $3,132 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 43 | $3,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 52 | $3,108 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 516 | $3,096 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 50 | $3,094 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 39 | $3,093 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 33 | $3,085 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 128 | $3,074 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 130 | $3,064 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 26 | $3,047 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 141 | $3,046 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 63 | $3,044 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 432 | $3,042 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 74 | $3,039 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 250 | $3,025 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 59 | $3,023 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 15 | $3,022 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 184 | $3,016 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,093 | $3,013 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 15 | $3,001 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 199 | $2,993 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 70 | $2,987 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 154 | $2,954 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 500 | $2,945 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 73 | $2,938 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 85 | $2,935 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 49 | $2,931 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 101 | $2,922 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 57 | $2,921 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 277 | $2,911 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 40 | $2,909 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 111 | $2,894 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 486 | $2,872 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 62 | $2,864 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 105 | $2,854 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 164 | $2,839 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 36 | $2,837 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 521 | $2,835 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 350 | $2,832 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 190 | $2,831 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 97 | $2,830 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,694 | $2,829 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 50 | $2,813 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 55 | $2,811 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 3,000 | $2,803 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 219 | $2,799 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 70 | $2,783 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 32 | $2,764 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 62 | $2,755 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 97 | $2,755 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 40 | $2,737 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 52 | $2,737 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 21 | $2,721 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 82 | $2,710 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 94 | $2,705 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 62 | $2,700 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 531 | $2,693 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 39 | $2,692 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 40 | $2,689 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 79 | $2,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $2,678 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 195 | $2,675 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 35 | $2,671 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 155 | $2,670 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 65 | $2,656 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 44 | $2,651 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 95 | $2,648 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 121 | $2,646 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 20 | $2,638 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 403 | $2,632 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 46 | $2,630 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 224 | $2,628 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 80 | $2,626 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 193 | $2,625 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 24 | $2,598 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 163 | $2,595 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 256 | $2,591 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 82 | $2,575 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 98 | $2,567 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 879 | $2,567 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 22 | $2,563 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 147 | $2,561 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 406 | $2,558 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 27 | $2,539 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 60 | $2,522 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 51 | $2,515 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 100 | $2,513 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 37 | $2,505 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 189 | $2,500 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 174 | $2,499 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 126 | $2,498 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 57 | $2,493 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 176 | $2,487 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 184 | $2,485 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 133 | $2,482 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 35 | $2,475 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 50 | $2,472 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 268 | $2,468 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 470 | $2,458 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,000 | $2,438 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 36 | $2,430 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21 | $2,427 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 28 | $2,408 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 262 | $2,405 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 51 | $2,398 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 224 | $2,390 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 37 | $2,374 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 47 | $2,372 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 93 | $2,372 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 83 | $2,360 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 73 | $2,358 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 349 | $2,334 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 95 | $2,318 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 86 | $2,312 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 555 | $2,309 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 54 | $2,308 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 95 | $2,297 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 509 | $2,296 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 142 | $2,293 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 36 | $2,292 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 243 | $2,291 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 31 | $2,289 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 160 | $2,284 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 115 | $2,277 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 3,000 | $2,272 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33 | $2,266 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 288 | $2,264 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 12 | $2,246 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 68 | $2,243 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 85 | $2,239 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 32 | $2,235 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 199 | $2,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 100 | $2,224 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 118 | $2,218 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 38 | $2,218 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 80 | $2,214 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 42 | $2,211 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 18 | $2,208 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 114 | $2,194 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 104 | $2,193 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 69 | $2,186 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 50 | $2,185 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 27 | $2,181 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 126 | $2,174 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 102 | $2,153 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 74 | $2,147 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 93 | $2,145 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 37 | $2,142 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 53 | $2,129 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 233 | $2,118 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 194 | $2,115 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 87 | $2,114 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15 | $2,112 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 44 | $2,102 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 103 | $2,098 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 34 | $2,094 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 220 | $2,094 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 117 | $2,077 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 99 | $2,066 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 118 | $2,064 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 36 | $2,041 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 61 | $2,033 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 40 | $2,022 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 18 | $2,013 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 152 | $2,012 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 948 | $2,000 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 156 | $1,989 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 200 | $1,986 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 298 | $1,982 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 479 | $1,978 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 140 | $1,967 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27 | $1,963 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 72 | $1,961 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 192 | $1,960 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 119 | $1,959 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13 | $1,950 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 242 | $1,948 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 321 | $1,945 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 38 | $1,943 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 110 | $1,943 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 76 | $1,932 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 34 | $1,928 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 109 | $1,925 | dollars as filed | |
| MGC | 921910873 | COM | 9 | $1,914 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25 | $1,910 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 64 | $1,907 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 157 | $1,901 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 31 | $1,900 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 25 | $1,897 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20 | $1,896 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 32 | $1,893 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 95 | $1,887 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 179 | $1,881 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 24 | $1,879 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 90 | $1,877 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 20 | $1,877 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 68 | $1,871 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 796 | $1,871 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 66 | $1,869 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 46 | $1,866 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 325 | $1,859 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 66 | $1,856 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 723 | $1,851 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 47 | $1,851 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 222 | $1,849 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 158 | $1,846 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 228 | $1,845 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 132 | $1,844 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 180 | $1,835 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 47 | $1,821 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 41 | $1,817 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 50 | $1,807 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 34 | $1,803 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 48 | $1,802 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 95 | $1,794 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 529 | $1,794 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 154 | $1,791 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 241 | $1,769 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,279 | $1,765 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 48 | $1,761 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 37 | $1,761 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 85 | $1,760 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 332 | $1,756 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 405 | $1,745 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 349 | $1,738 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 17 | $1,727 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 19 | $1,727 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 35 | $1,726 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5 | $1,725 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 82 | $1,722 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 92 | $1,706 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 81 | $1,706 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 932 | $1,706 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 159 | $1,694 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 393 | $1,694 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 140 | $1,694 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30 | $1,692 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,146 | $1,684 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 51 | $1,683 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 44 | $1,682 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 142 | $1,676 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 53 | $1,670 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 119 | $1,666 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 554 | $1,662 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 272 | $1,659 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 300 | $1,656 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 127 | $1,652 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 40 | $1,643 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 49 | $1,640 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 336 | $1,636 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 76 | $1,635 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 20 | $1,625 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 21 | $1,610 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 141 | $1,605 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 640 | $1,600 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12 | $1,596 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 843 | $1,593 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 29 | $1,593 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 44 | $1,582 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 86 | $1,581 | dollars as filed | |
| RH | 74967X103 | COM | 4 | $1,574 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 36 | $1,573 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 153 | $1,571 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 39 | $1,569 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 252 | $1,565 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 44 | $1,563 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 51 | $1,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 50 | $1,561 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 102 | $1,560 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 41 | $1,554 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 19 | $1,549 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 20 | $1,545 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 89 | $1,545 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 47 | $1,544 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 51 | $1,543 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 241 | $1,543 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 198 | $1,538 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 41 | $1,532 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 19 | $1,530 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 41 | $1,526 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 17 | $1,520 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 61 | $1,512 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 305 | $1,510 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 57 | $1,509 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 466 | $1,501 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 66 | $1,496 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 29 | $1,495 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 83 | $1,494 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 714 | $1,492 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 80 | $1,481 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 139 | $1,479 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 259 | $1,477 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 37 | $1,476 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 36 | $1,476 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 43 | $1,475 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 146 | $1,466 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 55 | $1,465 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14 | $1,461 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 39 | $1,456 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 119 | $1,454 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 481 | $1,453 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 57 | $1,451 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 49 | $1,446 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 104 | $1,441 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 182 | $1,430 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 78 | $1,424 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 230 | $1,414 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 81 | $1,414 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 166 | $1,411 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 46 | $1,406 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24 | $1,404 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 586 | $1,400 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 71 | $1,399 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 46 | $1,386 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 62 | $1,380 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 32 | $1,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 14 | $1,377 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 27 | $1,377 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13 | $1,373 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 58 | $1,367 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 47 | $1,366 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 35 | $1,363 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 65 | $1,358 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 204 | $1,355 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 91 | $1,352 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 50 | $1,351 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 33 | $1,350 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 42 | $1,347 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 202 | $1,335 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 128 | $1,334 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 42 | $1,332 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 179 | $1,325 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 118 | $1,320 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10 | $1,317 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 21 | $1,317 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 151 | $1,314 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 20 | $1,309 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 26 | $1,309 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 772 | $1,305 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 40 | $1,305 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 223 | $1,304 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 30 | $1,292 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 103 | $1,292 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 57 | $1,284 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 195 | $1,260 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 250 | $1,248 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 51 | $1,247 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 39 | $1,246 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 55 | $1,243 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39 | $1,241 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 79 | $1,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 50 | $1,233 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7 | $1,227 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12 | $1,226 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 142 | $1,207 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 174 | $1,206 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 185 | $1,203 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 200 | $1,202 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13 | $1,198 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 42 | $1,195 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 23 | $1,185 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 4,755 | $1,184 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11 | $1,180 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 19 | $1,179 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 74 | $1,178 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 28 | $1,178 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 973 | $1,177 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 30 | $1,176 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 41 | $1,172 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 117 | $1,172 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 84 | $1,170 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 152 | $1,167 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 127 | $1,163 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8 | $1,162 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 61 | $1,161 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 140 | $1,146 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 272 | $1,145 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 69 | $1,139 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 110 | $1,138 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 77 | $1,137 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 70 | $1,134 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 109 | $1,130 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 150 | $1,128 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 22 | $1,127 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 682 | $1,125 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 95 | $1,117 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 199 | $1,110 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 19 | $1,109 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 56 | $1,104 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 75 | $1,100 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14 | $1,095 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 87 | $1,093 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 34 | $1,085 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 75 | $1,083 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 131 | $1,082 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 145 | $1,079 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15 | $1,076 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 64 | $1,076 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13 | $1,074 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15 | $1,074 | dollars as filed | |
| COHU INC | 192576106 | COM | 40 | $1,068 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 58 | $1,067 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12 | $1,061 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 63 | $1,060 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 94 | $1,058 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 26 | $1,056 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 445 | $1,050 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 26 | $1,046 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 26 | $1,042 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 33 | $1,039 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 924 | $1,035 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 133 | $1,034 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 45 | $1,032 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 506 | $1,022 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21 | $1,022 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 90 | $1,019 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 157 | $1,015 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 137 | $1,014 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 38 | $1,012 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 197 | $1,010 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 96 | $1,008 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,250 | $1,006 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 41 | $1,005 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 60 | $1,002 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 103 | $1,000 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 30 | $980 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 53 | $979 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 319 | $979 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 198 | $978 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 41 | $977 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 28 | $975 | dollars as filed | |
| F N B CORP | 302520101 | COM | 66 | $975 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 157 | $972 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 15 | $971 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 25 | $970 | dollars as filed | |
| WAFD INC | 938824109 | COM | 30 | $967 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 20 | $964 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 192 | $964 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 20 | $962 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 103 | $961 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 19 | $961 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 91 | $960 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 251 | $959 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 31 | $957 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 43 | $947 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8 | $946 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 67 | $941 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 96 | $935 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 79 | $934 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 226 | $931 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5 | $930 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 24 | $930 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 20 | $928 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 20 | $925 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 40 | $922 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 22 | $916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 56 | $915 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 124 | $914 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 31 | $912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |