13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 4,249 holding rows worth $2,214,770,369.
- Accession
- 0001710537-25-000006
- Filer
- CIK 1710537
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 12,073 entries on the cover page, a total value of $2,214,770,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,214,770,369 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 |
|---|---|---|---|---|---|---|
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 109 | $15,222 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,071 | $15,218 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,048 | $15,206 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,789 | $15,200 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 271 | $15,186 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 540 | $15,174 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,760 | $15,150 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 780 | $15,148 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 704 | $15,147 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,350 | $15,147 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,203 | $15,122 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 404 | $15,114 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,707 | $15,109 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 40 | $15,105 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 5,000 | $15,100 | dollars as filed | |
| V2X INC | 92242T101 | COM | 311 | $15,099 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 531 | $15,080 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 621 | $15,060 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 409 | $15,047 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,057 | $15,031 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 198 | $15,030 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,452 | $14,998 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 193 | $14,958 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 637 | $14,940 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,697 | $14,933 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,293 | $14,921 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 300 | $14,916 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,227 | $14,909 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 200 | $14,868 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 541 | $14,867 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 52 | $14,865 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,352 | $14,804 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 233 | $14,768 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,274 | $14,765 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,019 | $14,684 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,362 | $14,682 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 558 | $14,681 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 275 | $14,677 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 549 | $14,675 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 150 | $14,673 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 112 | $14,670 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,202 | $14,665 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 645 | $14,661 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 456 | $14,660 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 516 | $14,649 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 13,691 | $14,649 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,113 | $14,643 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 67 | $14,631 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 293 | $14,630 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 1,070 | $14,627 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 485 | $14,598 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,034 | $14,538 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 228 | $14,518 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,440 | $14,501 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 54 | $14,494 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 129 | $14,480 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 4,290 | $14,414 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,086 | $14,401 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,331 | $14,388 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 525 | $14,385 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,145 | $14,372 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 21,446 | $14,369 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 592 | $14,362 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 276 | $14,361 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 624 | $14,281 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 189 | $14,240 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 160 | $14,238 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,536 | $14,223 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 924 | $14,110 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 156 | $14,106 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 636 | $14,106 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,753 | $14,103 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 746 | $14,100 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 496 | $14,028 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 456 | $14,022 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,800 | $14,004 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,160 | $13,978 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 608 | $13,959 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,284 | $13,931 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 692 | $13,898 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,735 | $13,867 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 146 | $13,864 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 236 | $13,853 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,265 | $13,817 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,467 | $13,804 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 960 | $13,795 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,064 | $13,747 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 153 | $13,732 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 931 | $13,732 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,026 | $13,708 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 573 | $13,667 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,798 | $13,665 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 179 | $13,658 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 823 | $13,646 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 260 | $13,645 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 428 | $13,623 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,746 | $13,584 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 140 | $13,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 403 | $13,557 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,020 | $13,531 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 64 | $13,524 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 244 | $13,506 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 120 | $13,497 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 909 | $13,399 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 94 | $13,357 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 234 | $13,319 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 578 | $13,300 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 659 | $13,286 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 257 | $13,266 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 869 | $13,261 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,628 | $13,252 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,028 | $13,232 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 343 | $13,209 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 430 | $13,205 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 372 | $13,177 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 854 | $13,134 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 132 | $13,133 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 437 | $13,127 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 70 | $13,116 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 186 | $13,109 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 303 | $13,102 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 459 | $13,095 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 234 | $13,080 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,948 | $13,071 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,080 | $13,057 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 731 | $13,056 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 359 | $13,053 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 929 | $13,043 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,592 | $13,039 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 240 | $13,038 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 311 | $13,034 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,646 | $13,026 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,398 | $13,021 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 160 | $12,985 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 89 | $12,946 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 682 | $12,931 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 148 | $12,909 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 228 | $12,909 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 863 | $12,859 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,169 | $12,824 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,330 | $12,821 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 260 | $12,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 401 | $12,787 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 384 | $12,773 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 417 | $12,731 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 494 | $12,721 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,356 | $12,701 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 273 | $12,692 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 173 | $12,680 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 271 | $12,677 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 251 | $12,641 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 386 | $12,603 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 562 | $12,588 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 530 | $12,556 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 878 | $12,521 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,053 | $12,509 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 496 | $12,505 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,484 | $12,496 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 226 | $12,492 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 956 | $12,476 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 389 | $12,445 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 454 | $12,435 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 886 | $12,404 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 573 | $12,400 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,434 | $12,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $12,360 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 485 | $12,358 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 613 | $12,291 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,976 | $12,291 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 430 | $12,289 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,374 | $12,274 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 512 | $12,217 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,394 | $12,212 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 214 | $12,192 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 74 | $12,185 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 531 | $12,128 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,581 | $12,111 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,427 | $12,101 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 440 | $12,087 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 526 | $12,072 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 364 | $12,048 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,302 | $12,044 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 401 | $12,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 316 | $12,011 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 275 | $12,002 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 579 | $11,985 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 500 | $11,975 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 808 | $11,934 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 194 | $11,916 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 380 | $11,909 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 424 | $11,906 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,744 | $11,895 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 119 | $11,876 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,693 | $11,868 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 228 | $11,806 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 1,001 | $11,802 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 832 | $11,798 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 356 | $11,773 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 740 | $11,773 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,454 | $11,763 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 251 | $11,729 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 417 | $11,718 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 18,050 | $11,714 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 530 | $11,660 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 826 | $11,639 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 741 | $11,619 | dollars as filed | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 665 | $11,611 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 497 | $11,605 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 6,968 | $11,566 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 402 | $11,566 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 475 | $11,541 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 620 | $11,520 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 269 | $11,516 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 240 | $11,515 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 221 | $11,510 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 276 | $11,506 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 168 | $11,504 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,060 | $11,489 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,262 | $11,484 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 688 | $11,483 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 301 | $11,477 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 138 | $11,472 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 290 | $11,420 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 408 | $11,420 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 74 | $11,414 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 783 | $11,401 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,160 | $11,382 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 901 | $11,371 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 301 | $11,365 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 744 | $11,361 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 286 | $11,337 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 144 | $11,265 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,509 | $11,257 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 512 | $11,253 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 74 | $11,248 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 292 | $11,247 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,242 | $11,233 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 379 | $11,142 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 669 | $11,139 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 830 | $11,138 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 190 | $11,130 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 602 | $11,065 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 503 | $11,031 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 533 | $11,017 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 983 | $11,000 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 237 | $10,999 | dollars as filed | |
| ALICO INC | 016230104 | COM | 336 | $10,981 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 336 | $10,980 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 160 | $10,958 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 327 | $10,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 300 | $10,932 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 385 | $10,927 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 117 | $10,917 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 106 | $10,894 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 649 | $10,876 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 39 | $10,841 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 664 | $10,836 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 508 | $10,831 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 199 | $10,822 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 656 | $10,805 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,540 | $10,796 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,249 | $10,741 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 298 | $10,740 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 931 | $10,725 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 178 | $10,714 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 298 | $10,651 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 679 | $10,633 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 316 | $10,623 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 410 | $10,611 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 110 | $10,608 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 442 | $10,568 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,306 | $10,566 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 381 | $10,565 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 41 | $10,517 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 515 | $10,501 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,277 | $10,484 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 945 | $10,423 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 272 | $10,391 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 72 | $10,386 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 471 | $10,353 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,891 | $10,349 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 389 | $10,340 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 235 | $10,335 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,249 | $10,329 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 880 | $10,305 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,644 | $10,259 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 256 | $10,250 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,191 | $10,233 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 6,988 | $10,203 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 419 | $10,195 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,075 | $10,169 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 208 | $10,161 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 237 | $10,153 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,404 | $10,145 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 519 | $10,141 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 333 | $10,133 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 107 | $10,129 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 908 | $10,124 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 732 | $10,116 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 275 | $10,104 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 397 | $10,088 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 545 | $10,077 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,000 | $10,060 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 229 | $10,048 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 416 | $10,034 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 617 | $10,027 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,369 | $10,020 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 422 | $9,951 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 1,153 | $9,915 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 3,630 | $9,910 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 2,000 | $9,900 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 100 | $9,867 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 339 | $9,865 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 506 | $9,852 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 128 | $9,847 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,492 | $9,833 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 288 | $9,832 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 344 | $9,823 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 265 | $9,823 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,395 | $9,807 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 522 | $9,767 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 835 | $9,753 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 492 | $9,747 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 975 | $9,741 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 149 | $9,731 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 961 | $9,716 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 134 | $9,690 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,423 | $9,676 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 639 | $9,662 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 348 | $9,629 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,387 | $9,626 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,293 | $9,608 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,128 | $9,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 559 | $9,570 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 338 | $9,562 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 302 | $9,543 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 963 | $9,534 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 373 | $9,515 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 92 | $9,503 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 100 | $9,488 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 255 | $9,478 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 569 | $9,451 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,641 | $9,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 378 | $9,411 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 98 | $9,406 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,223 | $9,403 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,026 | $9,398 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 136 | $9,385 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 363 | $9,380 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 221 | $9,379 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 500 | $9,370 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 346 | $9,353 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,553 | $9,344 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,421 | $9,339 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 409 | $9,333 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 395 | $9,322 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 99 | $9,301 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 212 | $9,287 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 200 | $9,267 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 157 | $9,262 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,096 | $9,250 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 415 | $9,238 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 227 | $9,216 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 4,748 | $9,212 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,474 | $9,172 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 187 | $9,109 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 198 | $9,108 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 394 | $9,086 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 944 | $9,080 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 1,098 | $9,080 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 133 | $9,043 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 271 | $9,043 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 549 | $9,037 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 255 | $9,010 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 700 | $8,988 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 68 | $8,955 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 181 | $8,936 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 379 | $8,897 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,472 | $8,850 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 352 | $8,850 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 784 | $8,843 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 758 | $8,831 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 624 | $8,799 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 111 | $8,767 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 169 | $8,760 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 574 | $8,753 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,008 | $8,740 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,135 | $8,725 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,153 | $8,717 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 336 | $8,715 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,294 | $8,696 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 199 | $8,682 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 76 | $8,641 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,199 | $8,633 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,021 | $8,622 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 585 | $8,588 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,846 | $8,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 175 | $8,582 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 554 | $8,581 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 56 | $8,575 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 585 | $8,571 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,252 | $8,551 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 78 | $8,541 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,447 | $8,538 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 746 | $8,534 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,487 | $8,531 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,026 | $8,526 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 205 | $8,518 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 471 | $8,516 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 685 | $8,508 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 335 | $8,506 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 123 | $8,498 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 101 | $8,461 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 892 | $8,447 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,306 | $8,436 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,287 | $8,430 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 105 | $8,424 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 893 | $8,422 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 123 | $8,420 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,058 | $8,416 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 522 | $8,399 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,337 | $8,397 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 372 | $8,396 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,138 | $8,364 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 180 | $8,361 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 496 | $8,328 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 105 | $8,328 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,306 | $8,325 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30 | $8,320 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 376 | $8,306 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 110 | $8,301 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 786 | $8,300 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 880 | $8,298 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 770 | $8,298 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 98 | $8,287 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,903 | $8,273 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 345 | $8,266 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 90 | $8,216 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 793 | $8,208 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 184 | $8,207 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 178 | $8,206 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 166 | $8,201 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 540 | $8,198 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 452 | $8,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 590 | $8,183 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 291 | $8,153 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 420 | $8,127 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 61 | $8,115 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 677 | $8,083 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 589 | $8,069 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 211 | $8,050 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 274 | $8,014 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 109 | $8,005 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,136 | $7,986 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 53 | $7,980 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,674 | $7,943 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 114 | $7,908 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 5,301 | $7,898 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 100 | $7,889 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 964 | $7,885 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 370 | $7,874 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 187 | $7,856 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 583 | $7,806 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 675 | $7,803 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,548 | $7,802 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,780 | $7,784 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 497 | $7,778 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 3,262 | $7,763 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,791 | $7,738 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,262 | $7,699 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 335 | $7,686 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 412 | $7,631 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 388 | $7,616 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 320 | $7,600 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 33 | $7,599 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 327 | $7,587 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,790 | $7,572 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 188 | $7,479 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 536 | $7,466 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,458 | $7,436 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,037 | $7,435 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,053 | $7,413 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 352 | $7,385 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 300 | $7,362 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 78 | $7,349 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 41 | $7,349 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 200 | $7,334 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 585 | $7,289 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 245 | $7,275 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 680 | $7,274 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 86 | $7,272 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 40 | $7,259 | dollars as filed | |
| MGC | 921910873 | COM | 32 | $7,197 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 258 | $7,186 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 134 | $7,128 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 170 | $7,126 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 165 | $7,113 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 328 | $7,104 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 273 | $7,098 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 317 | $7,092 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-25-000006 | this filing | 2025-08-13 | acceptance time not in the bulk data set |