13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 4,018 holding rows worth $1,821,322,726.
- Accession
- 0001710537-25-000003
- Filer
- CIK 1710537
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 10,570 entries on the cover page, a total value of $1,821,322,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,821,322,726 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 |
|---|---|---|---|---|---|---|
| HCI GROUP INC | 40416E103 | COM | 33 | $4,925 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 431 | $4,917 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 211 | $4,916 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,290 | $4,915 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 63 | $4,889 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 84 | $4,880 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 176 | $4,870 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 164 | $4,869 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 298 | $4,845 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 135 | $4,838 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 38 | $4,835 | dollars as filed | |
| GMS INC | 36251C103 | COM | 66 | $4,830 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 41 | $4,826 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 122 | $4,822 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 212 | $4,820 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 336 | $4,815 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 88 | $4,811 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 153 | $4,809 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 246 | $4,807 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 402 | $4,796 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 130 | $4,785 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 157 | $4,781 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 251 | $4,769 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 38 | $4,760 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,146 | $4,756 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 400 | $4,748 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 74 | $4,743 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 33 | $4,734 | dollars as filed | |
| CALERES INC | 129500104 | COM | 274 | $4,721 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 137 | $4,719 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 92 | $4,711 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 160 | $4,650 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 288 | $4,645 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 44 | $4,625 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 472 | $4,620 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,064 | $4,617 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 35 | $4,610 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 416 | $4,605 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 207 | $4,604 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 104 | $4,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 200 | $4,584 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 421 | $4,564 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 970 | $4,559 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 90 | $4,530 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 33 | $4,524 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 196 | $4,524 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 178 | $4,510 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 169 | $4,500 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 63 | $4,495 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 82 | $4,490 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 177 | $4,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 50 | $4,482 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 229 | $4,468 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 155 | $4,466 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 141 | $4,455 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 219 | $4,454 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 53 | $4,447 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 365 | $4,443 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 186 | $4,438 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 265 | $4,410 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 302 | $4,400 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 893 | $4,385 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 287 | $4,377 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 72 | $4,365 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 133 | $4,361 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 80 | $4,356 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 467 | $4,338 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 89 | $4,303 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 191 | $4,288 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 160 | $4,288 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 165 | $4,275 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 257 | $4,274 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 464 | $4,269 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 249 | $4,267 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 111 | $4,255 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 265 | $4,221 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 155 | $4,214 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 100 | $4,204 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 187 | $4,196 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 582 | $4,190 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 526 | $4,182 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 288 | $4,176 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 38 | $4,175 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 179 | $4,159 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 149 | $4,142 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 287 | $4,139 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 353 | $4,116 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 124 | $4,116 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 88 | $4,116 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 34 | $4,098 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 130 | $4,061 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 591 | $4,060 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 322 | $4,057 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 300 | $4,056 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 449 | $4,055 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 91 | $4,054 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 72 | $4,041 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 133 | $4,033 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 305 | $4,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 128 | $3,999 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 171 | $3,991 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 108 | $3,983 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 308 | $3,982 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 42 | $3,979 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 117 | $3,976 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 660 | $3,973 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 540 | $3,969 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 373 | $3,969 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 355 | $3,965 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 30 | $3,965 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 172 | $3,959 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 66 | $3,947 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 195 | $3,940 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,477 | $3,939 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 30 | $3,936 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 390 | $3,935 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 147 | $3,910 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 78 | $3,907 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 203 | $3,873 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 349 | $3,857 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 154 | $3,846 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 285 | $3,833 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 230 | $3,829 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 468 | $3,828 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 108 | $3,818 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 233 | $3,800 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 202 | $3,796 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 358 | $3,795 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,280 | $3,785 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 213 | $3,781 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 91 | $3,780 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 121 | $3,776 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 304 | $3,762 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 185 | $3,754 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 84 | $3,754 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 57 | $3,751 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 65 | $3,749 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 63 | $3,745 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 93 | $3,738 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 705 | $3,716 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 141 | $3,708 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 237 | $3,707 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 297 | $3,707 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,355 | $3,679 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 133 | $3,679 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 49 | $3,674 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 850 | $3,672 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 424 | $3,651 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 200 | $3,635 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 24 | $3,633 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 239 | $3,633 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 132 | $3,599 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,189 | $3,591 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 51 | $3,581 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10 | $3,581 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 160 | $3,575 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 699 | $3,558 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 146 | $3,555 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 259 | $3,553 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 580 | $3,527 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 144 | $3,527 | dollars as filed | |
| RH | 74967X103 | COM | 15 | $3,516 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 400 | $3,516 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 166 | $3,516 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 77 | $3,495 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 255 | $3,486 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 49 | $3,476 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 198 | $3,471 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 203 | $3,469 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 31 | $3,453 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 157 | $3,452 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 107 | $3,452 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 713 | $3,444 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 236 | $3,443 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 29 | $3,441 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 243 | $3,423 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 381 | $3,422 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 59 | $3,410 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 308 | $3,397 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 365 | $3,395 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,396 | $3,378 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 241 | $3,369 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 188 | $3,354 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 32 | $3,351 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 16 | $3,346 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 108 | $3,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15 | $3,332 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 62 | $3,332 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 61 | $3,328 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 127 | $3,327 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 170 | $3,303 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 391 | $3,277 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 332 | $3,274 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 459 | $3,273 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 425 | $3,273 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 515 | $3,250 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 29 | $3,248 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 389 | $3,232 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 45 | $3,231 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 296 | $3,230 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 183 | $3,227 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 423 | $3,227 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 54 | $3,222 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 529 | $3,221 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 84 | $3,215 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 69 | $3,199 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 425 | $3,188 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 33 | $3,185 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 234 | $3,154 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 209 | $3,152 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 501 | $3,151 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 90 | $3,147 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 214 | $3,146 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 210 | $3,146 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 247 | $3,146 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 329 | $3,122 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 73 | $3,119 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 315 | $3,109 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 416 | $3,091 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 65 | $3,083 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 168 | $3,069 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 373 | $3,058 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 156 | $3,047 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 248 | $3,046 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 349 | $3,044 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19 | $3,040 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 250 | $3,040 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 107 | $3,035 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 913 | $3,032 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 72 | $3,030 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,244 | $3,029 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 323 | $3,014 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 287 | $3,008 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 256 | $2,975 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 426 | $2,974 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 79 | $2,960 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 101 | $2,960 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 356 | $2,958 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 111 | $2,950 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 17 | $2,930 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 44 | $2,924 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 968 | $2,913 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 250 | $2,908 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 227 | $2,901 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 107 | $2,899 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 46 | $2,898 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 405 | $2,879 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 97 | $2,877 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 500 | $2,875 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 77 | $2,872 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 40 | $2,862 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 273 | $2,861 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 48 | $2,853 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 96 | $2,848 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 66 | $2,846 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 76 | $2,843 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 279 | $2,843 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 158 | $2,838 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 90 | $2,837 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 350 | $2,835 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 105 | $2,835 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 70 | $2,833 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 43 | $2,831 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 34 | $2,828 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 582 | $2,823 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 357 | $2,817 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 257 | $2,817 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 117 | $2,807 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,621 | $2,796 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 811 | $2,790 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 300 | $2,787 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 48 | $2,786 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 462 | $2,786 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 22 | $2,783 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 240 | $2,782 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 602 | $2,763 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 35 | $2,761 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 345 | $2,736 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 193 | $2,735 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 37 | $2,733 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 215 | $2,730 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 336 | $2,728 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 79 | $2,718 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 131 | $2,716 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 53 | $2,707 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 44 | $2,707 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 165 | $2,698 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 294 | $2,696 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 76 | $2,693 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 134 | $2,692 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 712 | $2,691 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 32 | $2,685 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11 | $2,679 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 241 | $2,673 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 100 | $2,664 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 37 | $2,652 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 126 | $2,646 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 709 | $2,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 100 | $2,645 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 66 | $2,641 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 234 | $2,637 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 133 | $2,634 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 143 | $2,632 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 63 | $2,628 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 397 | $2,620 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 69 | $2,611 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 150 | $2,606 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 50 | $2,582 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 49 | $2,575 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 70 | $2,574 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 118 | $2,568 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 36 | $2,568 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 50 | $2,557 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 50 | $2,551 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 136 | $2,533 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 182 | $2,532 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 521 | $2,532 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 126 | $2,530 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 517 | $2,518 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 35 | $2,516 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 825 | $2,516 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 64 | $2,515 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 106 | $2,510 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 112 | $2,509 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 29 | $2,509 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 97 | $2,504 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 97 | $2,504 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 27 | $2,500 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 55 | $2,500 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 73 | $2,496 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 51 | $2,494 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,414 | $2,488 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 392 | $2,485 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 103 | $2,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 100 | $2,482 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 192 | $2,479 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 360 | $2,476 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 51 | $2,469 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 480 | $2,467 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 77 | $2,464 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 172 | $2,453 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 74 | $2,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 100 | $2,420 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 99 | $2,407 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 879 | $2,400 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 97 | $2,393 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 522 | $2,386 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24 | $2,382 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 47 | $2,381 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 71 | $2,381 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 188 | $2,380 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 30 | $2,333 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 60 | $2,328 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 68 | $2,326 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29 | $2,320 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 80 | $2,317 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 146 | $2,314 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,043 | $2,305 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 141 | $2,304 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 107 | $2,301 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 120 | $2,297 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 137 | $2,296 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 87 | $2,285 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 16 | $2,285 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 397 | $2,283 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 568 | $2,283 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 53 | $2,275 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 201 | $2,269 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 318 | $2,265 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 158 | $2,264 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 20 | $2,262 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 39 | $2,239 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 152 | $2,238 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 93 | $2,235 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 360 | $2,221 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 13 | $2,215 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 167 | $2,209 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 207 | $2,209 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 239 | $2,208 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 386 | $2,200 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 79 | $2,200 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 102 | $2,199 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 31 | $2,197 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 403 | $2,192 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 76 | $2,179 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 215 | $2,178 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 244 | $2,176 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 9 | $2,169 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 74 | $2,165 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 483 | $2,164 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,251 | $2,164 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 42 | $2,162 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 452 | $2,161 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 79 | $2,161 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 43 | $2,159 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 53 | $2,152 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 55 | $2,149 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,546 | $2,149 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 534 | $2,141 | dollars as filed | |
| COHU INC | 192576106 | COM | 145 | $2,133 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 24 | $2,133 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 126 | $2,133 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 248 | $2,110 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 164 | $2,103 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 294 | $2,102 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 82 | $2,096 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 123 | $2,092 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25 | $2,092 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 246 | $2,086 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 47 | $2,084 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 85 | $2,082 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 56 | $2,081 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 99 | $2,080 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 23 | $2,079 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,515 | $2,076 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 619 | $2,074 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 55 | $2,067 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 318 | $2,064 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 3,096 | $2,052 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 473 | $2,048 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 65 | $2,047 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 100 | $2,033 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 305 | $2,032 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6 | $2,022 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 47 | $2,022 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 83 | $2,021 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 311 | $2,015 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 20 | $2,015 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,012 | $2,014 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 476 | $2,009 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 173 | $2,007 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 133 | $1,994 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,522 | $1,992 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 5 | $1,989 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 925 | $1,989 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 675 | $1,971 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 84 | $1,968 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 95 | $1,961 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,062 | $1,954 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 240 | $1,954 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,160 | $1,948 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,694 | $1,948 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 607 | $1,948 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 58 | $1,945 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 66 | $1,936 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 160 | $1,933 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 170 | $1,933 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 48 | $1,930 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 42 | $1,925 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 49 | $1,915 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 11 | $1,905 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,562 | $1,890 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 615 | $1,882 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 46 | $1,862 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 156 | $1,855 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 296 | $1,850 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 50 | $1,850 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 57 | $1,845 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 666 | $1,845 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 136 | $1,844 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 113 | $1,843 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 192 | $1,841 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 86 | $1,837 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 61 | $1,835 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 96 | $1,827 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 301 | $1,821 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 78 | $1,821 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 69 | $1,820 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 346 | $1,820 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 217 | $1,816 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 74 | $1,811 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 137 | $1,804 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20 | $1,799 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 34 | $1,799 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 239 | $1,795 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 604 | $1,794 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 39 | $1,790 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 72 | $1,789 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 41 | $1,781 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 86 | $1,773 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 39 | $1,764 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 41 | $1,756 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 799 | $1,750 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 274 | $1,748 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 336 | $1,744 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 346 | $1,743 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 428 | $1,742 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 111 | $1,725 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 33 | $1,714 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 68 | $1,712 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,486 | $1,709 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 53 | $1,706 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 192 | $1,703 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 285 | $1,702 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 29 | $1,700 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 65 | $1,697 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 202 | $1,695 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 156 | $1,694 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 144 | $1,693 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 75 | $1,692 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-25-000003 | this filing | 2025-05-13 | acceptance time not in the bulk data set |