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 |
|---|---|---|---|---|---|---|
| EVGO INC | 30052F100 | CL A COM | 34 | $138 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18 | $134 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4 | $134 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 17 | $133 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 7 | $133 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21 | $133 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 13 | $132 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $132 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10 | $132 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 42 | $131 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 28 | $130 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 17 | $130 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 21 | $130 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 82 | $130 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 4 | $129 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 17 | $129 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 43 | $123 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 5 | $122 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 9 | $118 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 16 | $117 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 6 | $115 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 99 | $114 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 61 | $112 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 14 | $111 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 48 | $111 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 35 | $111 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 34 | $111 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 50 | $110 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 4 | $110 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 101 | $110 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10 | $109 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 16 | $109 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 18 | $108 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14 | $107 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10 | $107 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 6 | $107 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 15 | $106 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 4 | $106 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10 | $103 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 17 | $103 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 6 | $102 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2 | $101 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 21 | $101 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 5 | $101 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2 | $99 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10 | $99 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 4 | $98 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 20 | $95 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 25 | $95 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 137 | $95 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 9 | $94 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3 | $93 | dollars as filed | |
| CALERES INC | 129500104 | COM | 4 | $93 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 12 | $93 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 12 | $93 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 5 | $93 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 54 | $93 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2 | $93 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 74 | $93 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 8 | $93 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 6 | $92 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3 | $92 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 26 | $92 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1 | $91 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1 | $91 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 8 | $90 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 13 | $90 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 3 | $88 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 4 | $88 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12 | $87 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 16 | $87 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 3 | $86 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15 | $85 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 8 | $85 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 8 | $84 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 12 | $84 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2 | $84 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11 | $83 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 5 | $82 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 14 | $82 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 50 | $81 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 75 | $80 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 100 | $80 | dollars as filed | |
| GERON CORP | 374163103 | COM | 22 | $78 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 222 | $78 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 15 | $78 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3 | $77 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 4 | $77 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 3 | $76 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14 | $75 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 17 | $75 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15 | $75 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2 | $74 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 7 | $74 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2 | $72 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 22 | $72 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 2 | $72 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3 | $71 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 11 | $71 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 26 | $70 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 31 | $69 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 19 | $69 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 6 | $68 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5 | $68 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2 | $67 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 4 | $67 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 5 | $67 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3 | $67 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 5 | $66 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8 | $66 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2 | $65 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 7 | $63 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 4 | $63 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 37 | $63 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7 | $61 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 5 | $60 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1 | $60 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 77 | $60 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 6 | $59 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 46 | $59 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1 | $57 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $56 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 12 | $54 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 2 | $54 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 4 | $54 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1 | $54 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 4 | $54 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1 | $54 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5 | $53 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10 | $53 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2 | $53 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 10 | $51 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2 | $51 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 33 | $50 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5 | $50 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 10 | $50 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 21 | $50 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 22 | $50 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 42 | $50 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3 | $49 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 33 | $49 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 10 | $48 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 4 | $47 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 9 | $47 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 12 | $47 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10 | $46 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4 | $46 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2 | $46 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 2 | $45 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 5 | $45 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 15 | $45 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 3 | $44 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1 | $44 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3 | $43 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 5 | $42 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 18 | $41 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 4 | $41 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 4 | $41 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1 | $38 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 4 | $38 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1 | $37 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2 | $37 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 5 | $37 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1 | $36 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 2 | $36 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3 | $35 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 19 | $35 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2 | $35 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2 | $35 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1 | $34 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 2 | $34 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4 | $34 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3 | $33 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 100 | $33 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1 | $33 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1 | $33 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 4 | $32 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 8 | $32 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 3 | $32 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 71 | $31 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1 | $31 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 60 | $31 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 4 | $30 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 41 | $30 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 46 | $30 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 32 | $30 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5 | $28 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13 | $28 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 4 | $28 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2 | $28 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 6 | $27 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14 | $27 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 19 | $27 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3 | $26 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1 | $25 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 119 | $25 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 7 | $24 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 32 | $24 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 1 | $24 | dollars as filed | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 6 | $24 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2 | $23 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 13 | $23 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 10 | $22 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1 | $22 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 3 | $22 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 10 | $22 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,724 | $22 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3 | $21 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3 | $21 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7 | $21 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 21 | $20 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1 | $20 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 3 | $20 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 16 | $19 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1 | $18 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 6 | $18 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2 | $16 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1 | $16 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1 | $16 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 6 | $15 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1 | $15 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 3 | $15 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2 | $15 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 4 | $14 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1 | $14 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 5 | $14 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1 | $13 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 116 | $13 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1 | $12 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 10 | $12 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3 | $11 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1 | $11 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 6 | $10 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 5 | $9 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5 | $9 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1 | $8 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 1 | $8 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 2 | $7 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 3 | $6 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2 | $6 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1 | $5 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1 | $5 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 2 | $3 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2 | $3 | dollars as filed | |
| NN INC | 629337106 | COM | 1 | $3 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 2 | $2 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1 | $1 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 1 | $1 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 1 | $1 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANCED MARKETING SERVICES | 25456U109 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |