13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 4,322 holding rows worth $2,528,211,469.
- Accession
- 0001710537-25-000009
- Filer
- CIK 1710537
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 11,995 entries on the cover page, a total value of $2,528,211,469 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,528,211,469 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 |
|---|---|---|---|---|---|---|
| VISTEON CORP | 92839U206 | COM NEW | 137 | $16,421 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 247 | $16,407 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 4,494 | $16,403 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 267 | $16,393 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 472 | $16,393 | dollars as filed | |
| COHU INC | 192576106 | COM | 805 | $16,366 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,289 | $16,357 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,328 | $16,319 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,834 | $16,238 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,350 | $16,200 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 553 | $16,181 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 164 | $16,168 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 592 | $16,155 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 479 | $16,108 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,006 | $16,106 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,259 | $16,090 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 284 | $16,074 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X496 | RECK YIE AAA ETF | 637 | $16,027 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 160 | $16,026 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,299 | $16,004 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 334 | $15,986 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 489 | $15,966 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,354 | $15,965 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,299 | $15,965 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,039 | $15,897 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 875 | $15,882 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,583 | $15,846 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 176 | $15,806 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 821 | $15,771 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 738 | $15,734 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 353 | $15,722 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 744 | $15,706 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 130 | $15,656 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 293 | $15,617 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,010 | $15,594 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 525 | $15,588 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,940 | $15,523 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,504 | $15,522 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 3,554 | $15,495 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 369 | $15,468 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,782 | $15,468 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,169 | $15,431 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,938 | $15,426 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 666 | $15,418 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 887 | $15,382 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,206 | $15,375 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 382 | $15,360 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,298 | $15,329 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 189 | $15,320 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,877 | $15,279 | dollars as filed | |
| AAR CORP | 000361105 | COM | 170 | $15,244 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 245 | $15,242 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,500 | $15,225 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 518 | $15,203 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 375 | $15,195 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 197 | $15,180 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,801 | $15,166 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 55 | $15,162 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 860 | $15,136 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 725 | $15,095 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,526 | $15,062 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 442 | $15,060 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 208 | $15,028 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,871 | $15,025 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 445 | $15,001 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,281 | $15,000 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 897 | $14,962 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,678 | $14,921 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 2,139 | $14,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 467 | $14,882 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,140 | $14,866 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 612 | $14,859 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 7,104 | $14,847 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 435 | $14,781 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,989 | $14,760 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,753 | $14,760 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,800 | $14,724 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 261 | $14,710 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 494 | $14,701 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,288 | $14,644 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 702 | $14,637 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 525 | $14,600 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 274 | $14,544 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 266 | $14,534 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 737 | $14,509 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 212 | $14,488 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 217 | $14,487 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 148 | $14,478 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 355 | $14,455 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 150 | $14,420 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 569 | $14,412 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 239 | $14,407 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,053 | $14,394 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 276 | $14,388 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 342 | $14,367 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 200 | $14,342 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,128 | $14,314 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,509 | $14,306 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,177 | $14,301 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 204 | $14,254 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 219 | $14,240 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 391 | $14,236 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 638 | $14,227 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 571 | $14,217 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 48 | $14,209 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 946 | $14,200 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 641 | $14,179 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 131 | $14,170 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 176 | $14,161 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 513 | $14,148 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 522 | $14,127 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,658 | $14,126 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,529 | $14,085 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 525 | $14,022 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 512 | $14,019 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 532 | $13,981 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,062 | $13,965 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 364 | $13,956 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 180 | $13,935 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 392 | $13,889 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 2,781 | $13,850 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 284 | $13,845 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 452 | $13,840 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,729 | $13,792 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 682 | $13,790 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,395 | $13,768 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,059 | $13,746 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,148 | $13,742 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 578 | $13,687 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,195 | $13,683 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 473 | $13,670 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 348 | $13,666 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 51 | $13,659 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 350 | $13,601 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 391 | $13,587 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 194 | $13,578 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 39 | $13,533 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 741 | $13,531 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,302 | $13,528 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,582 | $13,526 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 397 | $13,522 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 459 | $13,522 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 646 | $13,514 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,487 | $13,495 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 156 | $13,490 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 144 | $13,480 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 666 | $13,451 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 554 | $13,451 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 164 | $13,442 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 201 | $13,434 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 496 | $13,424 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 291 | $13,421 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,114 | $13,390 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 246 | $13,364 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 759 | $13,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 401 | $13,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $13,248 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 756 | $13,238 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 204 | $13,211 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 511 | $13,202 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,162 | $13,167 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 172 | $13,136 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 196 | $13,114 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 74 | $13,108 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 41 | $13,084 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,749 | $13,082 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 334 | $13,082 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 501 | $13,061 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 718 | $13,032 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,056 | $13,010 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 260 | $13,008 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 954 | $12,975 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 200 | $12,964 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 6,504 | $12,943 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 733 | $12,938 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 471 | $12,924 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 347 | $12,922 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 452 | $12,855 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,009 | $12,814 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 336 | $12,808 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,137 | $12,758 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 546 | $12,722 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 84 | $12,668 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,148 | $12,655 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 501 | $12,626 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 548 | $12,604 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 311 | $12,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 491 | $12,551 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 213 | $12,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 316 | $12,542 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 608 | $12,507 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 627 | $12,459 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 493 | $12,448 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 65 | $12,409 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,073 | $12,405 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 152 | $12,396 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 406 | $12,367 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 45 | $12,314 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 415 | $12,297 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 409 | $12,274 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 307 | $12,255 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 384 | $12,212 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 531 | $12,197 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 1,171 | $12,167 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 74 | $12,142 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,891 | $12,140 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 851 | $12,101 | dollars as filed | |
| ALICO INC | 016230104 | COM | 349 | $12,096 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 639 | $12,091 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 579 | $12,078 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,402 | $12,077 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 972 | $12,053 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 698 | $12,040 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 985 | $12,017 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 292 | $12,015 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,170 | $12,004 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 146 | $11,987 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,810 | $11,964 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 5,090 | $11,962 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 350 | $11,956 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,407 | $11,903 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 506 | $11,902 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,225 | $11,882 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 794 | $11,878 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 223 | $11,835 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 589 | $11,751 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 444 | $11,739 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 197 | $11,700 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 157 | $11,687 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 727 | $11,669 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 613 | $11,666 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 221 | $11,664 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 364 | $11,600 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,235 | $11,577 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 229 | $11,576 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 823 | $11,555 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 872 | $11,554 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,211 | $11,541 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 678 | $11,533 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 182 | $11,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 300 | $11,511 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 627 | $11,486 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,404 | $11,485 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 262 | $11,483 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 1,153 | $11,461 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 242 | $11,454 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 176 | $11,447 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 334 | $11,446 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,787 | $11,427 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 354 | $11,424 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,001 | $11,402 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 267 | $11,374 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 57 | $11,363 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,421 | $11,354 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 184 | $11,336 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,309 | $11,333 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 737 | $11,313 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 141 | $11,277 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 585 | $11,275 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 200 | $11,274 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 428 | $11,240 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 448 | $11,228 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 689 | $11,203 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,695 | $11,136 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 63 | $11,122 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 314 | $11,122 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 973 | $11,083 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 483 | $11,042 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 78 | $11,038 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,909 | $11,034 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 110 | $11,032 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 319 | $11,012 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 273 | $10,997 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,769 | $10,968 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,655 | $10,956 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,651 | $10,948 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,362 | $10,937 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 275 | $10,925 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 1,575 | $10,899 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 166 | $10,891 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 314 | $10,780 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 470 | $10,768 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,263 | $10,761 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 919 | $10,752 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,223 | $10,751 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 219 | $10,748 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 2,767 | $10,736 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 129 | $10,732 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 380 | $10,731 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,560 | $10,717 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 309 | $10,704 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 157 | $10,674 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 501 | $10,672 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,898 | $10,641 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 563 | $10,612 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,720 | $10,581 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 244 | $10,559 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 2,144 | $10,548 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 6,793 | $10,529 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,176 | $10,510 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 196 | $10,492 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 251 | $10,477 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,027 | $10,455 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 237 | $10,437 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,875 | $10,406 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,578 | $10,363 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 367 | $10,357 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,000 | $10,330 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 98 | $10,295 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 338 | $10,292 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,366 | $10,258 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 504 | $10,251 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 500 | $10,245 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 637 | $10,179 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 751 | $10,086 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 468 | $10,071 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3,059 | $10,065 | dollars as filed | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 729 | $10,031 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 100 | $10,030 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 333 | $10,017 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,122 | $10,008 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 221 | $10,001 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 345 | $9,964 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 5,025 | $9,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 559 | $9,933 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 257 | $9,920 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 5,875 | $9,869 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 99 | $9,846 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 200 | $9,830 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 247 | $9,821 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,226 | $9,820 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 202 | $9,819 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 49 | $9,781 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,762 | $9,762 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 283 | $9,735 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 386 | $9,727 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,242 | $9,712 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 514 | $9,709 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,075 | $9,675 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,375 | $9,639 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 197 | $9,634 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3,564 | $9,622 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 422 | $9,596 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 5,321 | $9,578 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 700 | $9,576 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 4,533 | $9,565 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 368 | $9,484 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,253 | $9,473 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 217 | $9,455 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 382 | $9,452 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 613 | $9,431 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 759 | $9,412 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 141 | $9,385 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,492 | $9,385 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 500 | $9,360 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 88 | $9,354 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 106 | $9,350 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 415 | $9,319 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 800 | $9,304 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 56 | $9,302 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,212 | $9,284 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 598 | $9,275 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 205 | $9,260 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 280 | $9,260 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 330 | $9,240 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 535 | $9,239 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 654 | $9,228 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 169 | $9,227 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 326 | $9,223 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 136 | $9,193 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 137 | $9,156 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 666 | $9,117 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 261 | $9,085 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 126 | $9,055 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 308 | $9,046 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,413 | $9,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 175 | $9,029 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 911 | $9,028 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 568 | $9,025 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,068 | $9,014 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 2,000 | $8,959 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 180 | $8,891 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 935 | $8,884 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,779 | $8,877 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,288 | $8,845 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,270 | $8,839 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 163 | $8,822 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 208 | $8,807 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 170 | $8,790 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 183 | $8,753 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 105 | $8,752 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,363 | $8,743 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,899 | $8,735 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 401 | $8,734 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 375 | $8,712 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,058 | $8,707 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 246 | $8,706 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 586 | $8,703 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 97 | $8,690 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 105 | $8,687 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 775 | $8,681 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 268 | $8,680 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 181 | $8,660 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 406 | $8,640 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 265 | $8,576 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 422 | $8,575 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,186 | $8,563 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 73 | $8,524 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,253 | $8,507 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,025 | $8,374 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 27 | $8,372 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 608 | $8,348 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 786 | $8,347 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 40 | $8,321 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 680 | $8,300 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 430 | $8,282 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 626 | $8,276 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,281 | $8,268 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 610 | $8,260 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 299 | $8,237 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 128 | $8,231 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 134 | $8,223 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,082 | $8,213 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,514 | $8,196 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 685 | $8,193 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 117 | $8,184 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 311 | $8,184 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,919 | $8,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 250 | $8,171 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 215 | $8,164 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 261 | $8,143 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 512 | $8,141 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 581 | $8,140 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,096 | $8,133 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 902 | $8,109 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,288 | $8,102 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 187 | $8,050 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 727 | $8,034 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 178 | $8,025 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 249 | $8,023 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 109 | $8,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 590 | $7,983 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 450 | $7,983 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 100 | $7,967 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 261 | $7,955 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 440 | $7,907 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 151 | $7,904 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 403 | $7,903 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 300 | $7,890 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,713 | $7,880 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,603 | $7,871 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,092 | $7,829 | dollars as filed | |
| MGC | 921910873 | COM | 32 | $7,811 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 646 | $7,797 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,083 | $7,776 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 320 | $7,773 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 274 | $7,765 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 313 | $7,734 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 193 | $7,712 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 395 | $7,667 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 498 | $7,664 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 312 | $7,659 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 333 | $7,642 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 320 | $7,639 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 764 | $7,586 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 4,770 | $7,584 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 185 | $7,566 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 566 | $7,500 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 269 | $7,492 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 5,583 | $7,481 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 83 | $7,472 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 170 | $7,451 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 164 | $7,419 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 272 | $7,401 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 500 | $7,395 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 561 | $7,388 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,016 | $7,386 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 465 | $7,324 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 270 | $7,320 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,011 | $7,299 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 381 | $7,280 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 908 | $7,264 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 938 | $7,223 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 195 | $7,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 150 | $7,190 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 395 | $7,169 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 854 | $7,156 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 436 | $7,090 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 76 | $7,084 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,264 | $7,065 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 579 | $7,029 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 157 | $7,026 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 216 | $7,020 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 345 | $6,979 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 185 | $6,960 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 200 | $6,956 | dollars as filed | |
| HARROW INC | 415858109 | COM | 144 | $6,938 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 251 | $6,927 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 83 | $6,923 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 49 | $6,910 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-25-000009 | this filing | 2025-11-10 | acceptance time not in the bulk data set |