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 |
|---|---|---|---|---|---|---|
| NLIGHT INC | 65487K100 | COM | 360 | $7,085 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 482 | $7,071 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 150 | $7,049 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 509 | $7,039 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 4,992 | $7,038 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,250 | $7,037 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 175 | $6,994 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 270 | $6,993 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 208 | $6,984 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 381 | $6,976 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 988 | $6,975 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 580 | $6,972 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 652 | $6,969 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 456 | $6,967 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 334 | $6,967 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 394 | $6,966 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 648 | $6,954 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,143 | $6,946 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 70 | $6,938 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 427 | $6,930 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 83 | $6,921 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 104 | $6,849 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 668 | $6,827 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 5,155 | $6,805 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 50 | $6,791 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 185 | $6,788 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 927 | $6,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 150 | $6,774 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 694 | $6,773 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 483 | $6,772 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 43 | $6,766 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 294 | $6,762 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 701 | $6,758 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 87 | $6,740 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 218 | $6,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 107 | $6,688 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 214 | $6,656 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 39 | $6,596 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 83 | $6,593 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 165 | $6,577 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 278 | $6,575 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 185 | $6,566 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 538 | $6,531 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 171 | $6,527 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 872 | $6,514 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 282 | $6,511 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 131 | $6,418 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,086 | $6,418 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 57 | $6,411 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 456 | $6,402 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 87 | $6,361 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 974 | $6,351 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 636 | $6,341 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 112 | $6,336 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 212 | $6,330 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 243 | $6,321 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 660 | $6,290 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 109 | $6,278 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 275 | $6,248 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 154 | $6,246 | dollars as filed | |
| OOMA INC | 683416101 | COM | 483 | $6,231 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 346 | $6,211 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 389 | $6,202 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,159 | $6,188 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 134 | $6,129 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 225 | $6,120 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 125 | $6,108 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 57 | $6,069 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,780 | $6,052 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 134 | $6,044 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 238 | $6,033 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 128 | $6,026 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 676 | $6,023 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 286 | $6,012 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 630 | $6,004 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 204 | $5,998 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 2,378 | $5,993 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 117 | $5,963 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,722 | $5,958 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 30 | $5,956 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 399 | $5,949 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 259 | $5,947 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,095 | $5,946 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 143 | $5,938 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 107 | $5,935 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 557 | $5,921 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 166 | $5,898 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 322 | $5,880 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $5,871 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 278 | $5,858 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 68 | $5,853 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 80 | $5,851 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 557 | $5,843 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 517 | $5,842 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 717 | $5,822 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 130 | $5,777 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 750 | $5,775 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,740 | $5,759 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 88 | $5,742 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 305 | $5,738 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 255 | $5,722 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 6,435 | $5,716 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 61 | $5,709 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,265 | $5,705 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 157 | $5,701 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 441 | $5,695 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 168 | $5,693 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 162 | $5,665 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,802 | $5,665 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 360 | $5,663 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 830 | $5,644 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 178 | $5,633 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 92 | $5,627 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 896 | $5,627 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,182 | $5,626 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 176 | $5,606 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 106 | $5,594 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 311 | $5,558 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 818 | $5,538 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 807 | $5,536 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 139 | $5,511 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 327 | $5,488 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 233 | $5,482 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 100 | $5,481 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 291 | $5,479 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 146 | $5,474 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 4,176 | $5,471 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,067 | $5,431 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 320 | $5,430 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 199 | $5,421 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,474 | $5,419 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 397 | $5,361 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 936 | $5,354 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 90 | $5,333 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 97 | $5,330 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 198 | $5,326 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 485 | $5,320 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 766 | $5,309 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 8,660 | $5,293 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 84 | $5,270 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 58 | $5,269 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 91 | $5,259 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 579 | $5,240 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 62 | $5,222 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 616 | $5,212 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 445 | $5,211 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 211 | $5,198 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 134 | $5,187 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 2,610 | $5,168 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 487 | $5,153 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 161 | $5,135 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 523 | $5,121 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 4,377 | $5,121 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 286 | $5,108 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 66 | $5,106 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 449 | $5,076 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 99 | $5,071 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 126 | $5,036 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q697 | OPPOR TRADE ETF | 200 | $5,018 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 208 | $5,002 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 85 | $4,993 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 973 | $4,981 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 27 | $4,946 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 77 | $4,944 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 124 | $4,932 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 47 | $4,914 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,710 | $4,906 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 360 | $4,903 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 325 | $4,891 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 261 | $4,854 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 998 | $4,840 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 923 | $4,837 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 357 | $4,831 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 225 | $4,810 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 524 | $4,800 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,285 | $4,793 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 49 | $4,787 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 307 | $4,777 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 112 | $4,766 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 661 | $4,762 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,764 | $4,754 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 89 | $4,743 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 167 | $4,734 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 29 | $4,729 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 198 | $4,703 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 433 | $4,698 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 329 | $4,686 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 79 | $4,677 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 426 | $4,674 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 87 | $4,642 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 821 | $4,639 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 77 | $4,604 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 346 | $4,602 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 283 | $4,590 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 225 | $4,579 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 169 | $4,571 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3,217 | $4,568 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 507 | $4,548 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 100 | $4,545 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 53 | $4,535 | dollars as filed | |
| EASON TECHNOLOGY LIMITED | 26605Q304 | SPONSORED ADR | 906 | $4,530 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 782 | $4,512 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,172 | $4,512 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 746 | $4,498 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 182 | $4,487 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 91 | $4,477 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 129 | $4,472 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 356 | $4,464 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 72 | $4,448 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 427 | $4,445 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 423 | $4,442 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 52 | $4,431 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 219 | $4,406 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 131 | $4,399 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 316 | $4,383 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 220 | $4,373 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 2,041 | $4,368 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 206 | $4,363 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,272 | $4,340 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 462 | $4,333 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,874 | $4,329 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,218 | $4,325 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 474 | $4,323 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 257 | $4,297 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 400 | $4,280 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 83 | $4,276 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 31 | $4,261 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 136 | $4,243 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 360 | $4,237 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 892 | $4,237 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 10 | $4,223 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 493 | $4,216 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 360 | $4,212 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,064 | $4,170 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 817 | $4,167 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 75 | $4,155 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 26 | $4,155 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 580 | $4,142 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 64 | $4,140 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 209 | $4,134 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 353 | $4,130 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,012 | $4,129 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 65 | $4,108 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 806 | $4,103 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 141 | $4,099 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 117 | $4,098 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 151 | $4,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15 | $4,040 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 369 | $4,033 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 176 | $4,029 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 415 | $4,021 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 191 | $4,007 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 292 | $3,989 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 37 | $3,956 | dollars as filed | |
| HARROW INC | 415858109 | COM | 129 | $3,940 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 685 | $3,939 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 298 | $3,937 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,599 | $3,917 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 279 | $3,898 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 103 | $3,888 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 381 | $3,886 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 247 | $3,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $3,881 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 841 | $3,843 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 58 | $3,834 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 313 | $3,815 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 72 | $3,813 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 167 | $3,812 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 325 | $3,812 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 260 | $3,807 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 134 | $3,805 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 312 | $3,794 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 641 | $3,794 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 58 | $3,785 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 557 | $3,782 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 349 | $3,776 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 458 | $3,769 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 55 | $3,757 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 794 | $3,731 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 158 | $3,727 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 35 | $3,721 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 330 | $3,713 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,360 | $3,713 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 77 | $3,712 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 98 | $3,703 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 375 | $3,683 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 371 | $3,680 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 181 | $3,678 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 176 | $3,645 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 262 | $3,613 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 166 | $3,604 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 79 | $3,593 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 459 | $3,585 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 613 | $3,574 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,564 | $3,566 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 736 | $3,555 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 862 | $3,551 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 255 | $3,539 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,677 | $3,534 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 106 | $3,531 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 170 | $3,526 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 982 | $3,515 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 225 | $3,515 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 171 | $3,480 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 847 | $3,473 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 89 | $3,456 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 408 | $3,456 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36 | $3,422 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 309 | $3,393 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 502 | $3,391 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 234 | $3,379 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 365 | $3,369 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,362 | $3,364 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 23 | $3,358 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 858 | $3,346 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 33 | $3,341 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 45 | $3,312 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 93 | $3,301 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 101 | $3,283 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 86 | $3,270 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 72 | $3,261 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 275 | $3,259 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 308 | $3,249 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 14 | $3,248 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 449 | $3,246 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 25 | $3,244 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 140 | $3,234 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 865 | $3,226 | dollars as filed | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 291 | $3,210 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 133 | $3,208 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 358 | $3,207 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 288 | $3,177 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 87 | $3,168 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 169 | $3,150 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 79 | $3,138 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 1,160 | $3,132 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 106 | $3,109 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,442 | $3,101 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 196 | $3,099 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,294 | $3,093 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 57 | $3,088 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 111 | $3,071 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 838 | $3,067 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 168 | $3,064 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 4,046 | $3,064 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 671 | $3,053 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 117 | $3,034 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 67 | $3,025 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 1,229 | $3,011 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 766 | $3,003 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 871 | $2,997 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 982 | $2,990 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 68 | $2,979 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 143 | $2,972 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 292 | $2,964 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 103 | $2,963 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 34 | $2,939 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 98 | $2,937 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,768 | $2,935 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 246 | $2,900 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 504 | $2,898 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 92 | $2,898 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 500 | $2,895 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 200 | $2,888 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 294 | $2,887 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100 | $2,885 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 26 | $2,875 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 368 | $2,870 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 94 | $2,863 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 9 | $2,857 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29 | $2,852 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 130 | $2,851 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 635 | $2,844 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 144 | $2,828 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 24 | $2,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 100 | $2,820 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 500 | $2,820 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 84 | $2,815 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 250 | $2,813 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 483 | $2,811 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 224 | $2,804 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 20 | $2,802 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 356 | $2,798 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 99 | $2,797 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 69 | $2,796 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 865 | $2,794 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 69 | $2,778 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 53 | $2,774 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 403 | $2,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 100 | $2,754 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 161 | $2,748 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 1,570 | $2,748 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,350 | $2,726 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 55 | $2,723 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 170 | $2,720 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 107 | $2,716 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 44 | $2,708 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 72 | $2,707 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 231 | $2,695 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 272 | $2,693 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 620 | $2,672 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,011 | $2,669 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 353 | $2,666 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 43 | $2,664 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 351 | $2,644 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 657 | $2,642 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 449 | $2,640 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 133 | $2,634 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 9 | $2,630 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 239 | $2,627 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 530 | $2,618 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 88 | $2,613 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 250 | $2,613 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 350 | $2,608 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 98 | $2,598 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 192 | $2,598 | dollars as filed | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 533 | $2,595 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 120 | $2,585 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 162 | $2,572 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 53 | $2,568 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 628 | $2,568 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 50 | $2,558 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 629 | $2,541 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 65 | $2,536 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,427 | $2,512 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 438 | $2,510 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,694 | $2,507 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 289 | $2,505 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 77 | $2,493 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 50 | $2,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 100 | $2,483 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 281 | $2,481 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 163 | $2,476 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 304 | $2,475 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,290 | $2,464 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 74 | $2,458 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 53 | $2,456 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 33 | $2,455 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 52 | $2,452 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 53 | $2,451 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 68 | $2,451 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 71 | $2,449 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 670 | $2,445 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 517 | $2,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20 | $2,433 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 553 | $2,423 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 46 | $2,419 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 145 | $2,406 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 261 | $2,386 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 92 | $2,383 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 47 | $2,381 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 37 | $2,372 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 54 | $2,345 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,163 | $2,326 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 507 | $2,322 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 733 | $2,316 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 864 | $2,315 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 121 | $2,310 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 60 | $2,304 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 197 | $2,301 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 281 | $2,299 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 100 | $2,286 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 404 | $2,283 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,042 | $2,282 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 37 | $2,281 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,615 | $2,277 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 330 | $2,277 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 147 | $2,274 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 181 | $2,272 | dollars as filed | |
| RH | 74967X103 | COM | 12 | $2,268 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 262 | $2,264 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 261 | $2,258 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 634 | $2,257 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 126 | $2,244 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 350 | $2,240 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 18 | $2,239 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 25 | $2,239 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,532 | $2,226 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 308 | $2,218 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 219 | $2,209 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 78 | $2,208 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 535 | $2,204 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 84 | $2,202 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 688 | $2,181 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 102 | $2,164 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 359 | $2,158 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 310 | $2,158 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 188 | $2,156 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 69 | $2,153 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 163 | $2,130 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 104 | $2,122 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 734 | $2,121 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,176 | $2,117 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 1,567 | $2,115 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 176 | $2,112 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,006 | $2,103 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11 | $2,099 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 120 | $2,066 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 61 | $2,064 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 62 | $2,062 | 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 |