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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 41 | $2,058 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 853 | $2,056 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 262 | $2,023 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 524 | $2,023 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 94 | $2,021 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 505 | $2,020 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 199 | $2,004 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 124 | $1,996 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 79 | $1,991 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 933 | $1,987 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 109 | $1,984 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,192 | $1,978 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 23 | $1,977 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 46 | $1,965 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,125 | $1,957 | dollars as filed | |
| SAVERONE 2014 LTD SPONSORED ADS | 80516T303 | ADR | 656 | $1,948 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 149 | $1,947 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 74 | $1,941 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 533 | $1,940 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 308 | $1,928 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,286 | $1,925 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 296 | $1,924 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 71 | $1,917 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 610 | $1,915 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 213 | $1,896 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 300 | $1,890 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 377 | $1,885 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 450 | $1,868 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 231 | $1,862 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 215 | $1,857 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,768 | $1,856 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 75 | $1,850 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 183 | $1,848 | dollars as filed | |
| XYLO TECHNOLOGIES LTD - SPON ADR | 58471G508 | COM | 363 | $1,844 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 115 | $1,835 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 141 | $1,834 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 66 | $1,826 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 786 | $1,824 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 832 | $1,822 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 2,587 | $1,820 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 38 | $1,815 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 69 | $1,798 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 71 | $1,780 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 814 | $1,774 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 969 | $1,773 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,064 | $1,766 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 202 | $1,753 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 159 | $1,732 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 148 | $1,732 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 222 | $1,726 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 90 | $1,714 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,342 | $1,713 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 50 | $1,711 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,035 | $1,708 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 79 | $1,704 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 61 | $1,699 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 136 | $1,686 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 466 | $1,673 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 57 | $1,672 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 86 | $1,671 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 836 | $1,663 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 95 | $1,658 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39 | $1,650 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 470 | $1,639 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 39 | $1,631 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 5,494 | $1,626 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 828 | $1,623 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 39 | $1,617 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 106 | $1,611 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 75 | $1,611 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 115 | $1,610 | dollars as filed | |
| NIP GROUP INC | 654503101 | CMN | 653 | $1,600 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25 | $1,599 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 62 | $1,593 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 33 | $1,590 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 99 | $1,588 | dollars as filed | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 277 | $1,587 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 639 | $1,579 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9 | $1,571 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 142 | $1,568 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 59 | $1,563 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,139 | $1,560 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 113 | $1,558 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 420 | $1,554 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 443 | $1,551 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 165 | $1,551 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 1,582 | $1,550 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 74 | $1,548 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 552 | $1,540 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 83 | $1,538 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 231 | $1,537 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 564 | $1,523 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 109 | $1,519 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 60 | $1,517 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 229 | $1,516 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 54 | $1,516 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24 | $1,508 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 687 | $1,506 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 50 | $1,504 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,550 | $1,504 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 174 | $1,500 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 218 | $1,500 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 186 | $1,490 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 156 | $1,485 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 121 | $1,485 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 83 | $1,485 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 511 | $1,477 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 67 | $1,473 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 129 | $1,469 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 118 | $1,468 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 35 | $1,462 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 123 | $1,453 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 51 | $1,451 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 107 | $1,449 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 174 | $1,448 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 153 | $1,440 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 160 | $1,437 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 487 | $1,433 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 191 | $1,431 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 179 | $1,429 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 52 | $1,417 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 117 | $1,412 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 97 | $1,408 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 28 | $1,407 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 29 | $1,405 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 14 | $1,402 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 228 | $1,402 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 114 | $1,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 32 | $1,398 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,238 | $1,386 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 23 | $1,386 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 79 | $1,385 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12 | $1,378 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 48 | $1,377 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 624 | $1,372 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 30 | $1,371 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 82 | $1,366 | dollars as filed | |
| CTS CORP | 126501105 | COM | 32 | $1,363 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 37 | $1,362 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 39 | $1,360 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 185 | $1,360 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 51 | $1,350 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 132 | $1,348 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 91 | $1,346 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 76 | $1,345 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 957 | $1,340 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 65 | $1,338 | dollars as filed | |
| ZHIBAO TECHNOLOGY INC | G989MC106 | USD ORD CL A SHS | 1,325 | $1,338 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 71 | $1,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 36 | $1,336 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 145 | $1,335 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 19 | $1,330 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 3,166 | $1,330 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 114 | $1,328 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 124 | $1,328 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 30 | $1,318 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 74 | $1,317 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 822 | $1,316 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 202 | $1,313 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 165 | $1,313 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 416 | $1,310 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 401 | $1,303 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,335 | $1,299 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 44 | $1,295 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 42 | $1,285 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 259 | $1,279 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 200 | $1,276 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 470 | $1,274 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 201 | $1,266 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 63 | $1,264 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 177 | $1,261 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 66 | $1,259 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 176 | $1,255 | dollars as filed | |
| RADNET INC | 750491102 | COM | 22 | $1,252 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 252 | $1,240 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 116 | $1,219 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 30 | $1,212 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4 | $1,211 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 93 | $1,210 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 14 | $1,206 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 346 | $1,201 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 102 | $1,190 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 19 | $1,189 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 112 | $1,185 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 143 | $1,178 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 108 | $1,174 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 129 | $1,170 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 24 | $1,167 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 388 | $1,164 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 345 | $1,163 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 59 | $1,162 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 22 | $1,159 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 22 | $1,154 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 177 | $1,154 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 51 | $1,151 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 204 | $1,149 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 35 | $1,147 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 31 | $1,138 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 114 | $1,132 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 76 | $1,128 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 654 | $1,125 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 135 | $1,121 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12 | $1,119 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 587 | $1,115 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 14 | $1,113 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 90 | $1,103 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,163 | $1,100 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 109 | $1,092 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 231 | $1,090 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 39 | $1,089 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 77 | $1,086 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 507 | $1,085 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 165 | $1,082 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 270 | $1,080 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 67 | $1,077 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 250 | $1,068 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 135 | $1,064 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 91 | $1,063 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 26 | $1,059 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 179 | $1,056 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,471 | $1,050 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 69 | $1,047 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 126 | $1,046 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 792 | $1,045 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 403 | $1,044 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 419 | $1,039 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 36 | $1,038 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 294 | $1,035 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 330 | $1,030 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 257 | $1,023 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 46 | $1,021 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 505 | $1,020 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 25 | $1,017 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 25 | $1,016 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6 | $1,016 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 34 | $1,015 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 45 | $1,013 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 275 | $1,007 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 272 | $1,004 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 55 | $997 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 125 | $989 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 447 | $983 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 266 | $976 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 65 | $973 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 188 | $972 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 49 | $970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 12 | $968 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 85 | $966 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 59 | $962 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 32 | $961 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 47 | $960 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 24 | $945 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 714 | $942 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 17 | $933 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 102 | $931 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 100 | $929 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 278 | $920 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 93 | $916 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 90 | $915 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 221 | $913 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,002 | $909 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 24 | $901 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 357 | $900 | dollars as filed | |
| TOKEN CAT LTD SPONSORED ADR | 89856T203 | ADR | 1,146 | $894 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 67 | $874 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 452 | $872 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 877 | $863 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 26 | $862 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 21 | $856 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 213 | $854 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 116 | $848 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 97 | $845 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 64 | $837 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 61 | $836 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 131 | $836 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 342 | $835 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,137 | $834 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 87 | $833 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 216 | $823 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 43 | $821 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 26 | $814 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16 | $812 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 517 | $811 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 37 | $805 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 497 | $805 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 61 | $800 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 126 | $796 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 31 | $796 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 235 | $792 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 44 | $784 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 65 | $782 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 266 | $774 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 64 | $770 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 305 | $763 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 50 | $762 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 88 | $761 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 26 | $760 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 79 | $758 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 18 | $757 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 30 | $754 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 33 | $753 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 303 | $748 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 129 | $742 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 57 | $741 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 117 | $730 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 49 | $726 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 78 | $724 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 78 | $724 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 200 | $722 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 78 | $719 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 96 | $717 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 31 | $715 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 28 | $710 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 79 | $710 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 331 | $702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 18 | $699 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 408 | $698 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27 | $696 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 549 | $691 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 640 | $685 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 49 | $685 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 137 | $684 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 19 | $682 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 191 | $682 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 50 | $668 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 107 | $668 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 408 | $665 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 96 | $663 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 162 | $658 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 49 | $655 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 63 | $651 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 591 | $650 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 458 | $650 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 29 | $649 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7 | $646 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 502 | $643 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 723 | $643 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 20 | $638 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 169 | $637 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 49 | $634 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 140 | $631 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 60 | $631 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 202 | $629 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 22 | $628 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 481 | $625 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 10 | $617 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 26 | $617 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,377 | $611 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 16 | $610 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 227 | $608 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 54 | $608 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 145 | $606 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 252 | $605 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 471 | $603 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20 | $603 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 1,017 | $602 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 26 | $601 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8 | $600 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 258 | $596 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 217 | $595 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 25 | $593 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 95 | $592 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 62 | $591 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 35 | $587 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 90 | $584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 21 | $581 | dollars as filed | |
| STAR FASHION CULTURE HLDGS L SHS CL | G8437Q101 | A | 541 | $579 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 59 | $576 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11 | $575 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 10 | $571 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 58 | $562 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 18 | $558 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 161 | $552 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 183 | $549 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 10 | $545 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 39 | $545 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 210 | $539 | dollars as filed | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 93 | $538 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 125 | $537 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 132 | $531 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 33 | $528 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 93 | $527 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 202 | $527 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 169 | $522 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 110 | $519 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 49 | $518 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 18 | $517 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 180 | $515 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 322 | $512 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 14 | $512 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4 | $512 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 23 | $511 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 10 | $510 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13 | $509 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 18 | $507 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 34 | $506 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 15 | $502 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 75 | $500 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 42 | $500 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 174 | $498 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6 | $498 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 119 | $494 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9 | $493 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 20 | $490 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 405 | $490 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 33 | $489 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 47 | $488 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 22 | $485 | dollars as filed | |
| WING YIP FOOD CHINA HLDGS GR | 973921109 | SPONSORED ADS | 324 | $483 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 415 | $481 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 23 | $480 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 205 | $473 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 37 | $472 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 72 | $469 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 120 | $464 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 285 | $462 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 337 | $455 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 183 | $454 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 124 | $450 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 121 | $449 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 56 | $448 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 145 | $445 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 310 | $444 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 18 | $444 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 298 | $444 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 54 | $438 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 29 | $438 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10 | $434 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 53 | $433 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 120 | $429 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 78 | $429 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 473 | $428 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 241 | $427 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 219 | $427 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10 | $426 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 23 | $426 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 22 | $426 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 31 | $423 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 177 | $421 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14 | $417 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 144 | $417 | dollars as filed | |
| PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS | 72352G107 | ADR | 462 | $416 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 13 | $414 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6 | $412 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 159 | $410 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 46 | $407 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 20 | $407 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6 | $405 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 195 | $404 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 135 | $404 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 21 | $404 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 39 | $395 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 27 | $393 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 29 | $392 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15 | $387 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 174 | $386 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 40 | $383 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 490 | $378 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 64 | $377 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 117 | $372 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 10 | $370 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9 | $369 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 76 | $369 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 317 | $368 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 181 | $364 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 51 | $362 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 65 | $361 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 192 | $359 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 75 | $358 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 140 | $358 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 14 | $356 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 82 | $356 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 317 | $355 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 288 | $354 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 9 | $354 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 75 | $353 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 18 | $351 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 25 | $350 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 249 | $349 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 35 | $348 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 161 | $340 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 27 | $337 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13 | $335 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 15 | $334 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 29 | $331 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 10 | $325 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 18 | $324 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10 | $323 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 22 | $314 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 33 | $313 | dollars as filed | |
| LEAD REAL ESTATE CO LTD | 52168R109 | COM | 172 | $310 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 21 | $310 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 103 | $309 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14 | $306 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 109 | $303 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 243 | $302 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 215 | $301 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 38 | $301 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 500 | $301 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14 | $300 | 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 |