13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 4,272 holding rows worth $2,718,265,420.
- Accession
- 0001710537-26-000001
- Filer
- CIK 1710537
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 19,481 entries on the cover page, a total value of $2,718,265,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,718,265,420 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE INC | 97717P104 | COM | 1,377 | $16,786 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 279 | $16,782 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,184 | $16,767 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,200 | $16,764 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,947 | $16,763 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,259 | $16,719 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,401 | $16,592 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 91 | $16,583 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 352 | $16,567 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,418 | $16,561 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,581 | $16,537 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 222 | $16,432 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,028 | $16,397 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 80 | $16,391 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 279 | $16,379 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,009 | $16,370 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 57 | $16,340 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,479 | $16,329 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,700 | $16,321 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,075 | $16,297 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,077 | $16,222 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 244 | $16,212 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 740 | $16,184 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 215 | $16,180 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 258 | $16,159 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 796 | $16,151 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 459 | $16,134 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 690 | $16,119 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,366 | $16,108 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 802 | $16,104 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 3,493 | $16,102 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,577 | $16,053 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,350 | $16,052 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 130 | $16,049 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 786 | $16,042 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,034 | $16,028 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 667 | $15,989 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 904 | $15,974 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 227 | $15,949 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 599 | $15,940 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 283 | $15,922 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X496 | RECK YIE AAA ETF | 637 | $15,919 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 498 | $15,866 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 165 | $15,791 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,584 | $15,789 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 606 | $15,763 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,013 | $15,762 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,098 | $15,756 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,632 | $15,749 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 94 | $15,717 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 278 | $15,708 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,232 | $15,643 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 396 | $15,623 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 586 | $15,611 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 307 | $15,565 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 364 | $15,510 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 156 | $15,452 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 489 | $15,434 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 413 | $15,425 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 4,640 | $15,405 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 823 | $15,365 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 114 | $15,363 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,101 | $15,338 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 684 | $15,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 467 | $15,222 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 286 | $15,206 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,561 | $15,189 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 512 | $15,171 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 363 | $15,110 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 126 | $15,087 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 982 | $15,065 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 392 | $14,966 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 4,170 | $14,929 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 200 | $14,902 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,562 | $14,897 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 205 | $14,888 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 648 | $14,885 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,071 | $14,876 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,500 | $14,865 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 97 | $14,843 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 229 | $14,830 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,056 | $14,803 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 926 | $14,797 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 141 | $14,796 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 346 | $14,730 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 525 | $14,700 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 874 | $14,640 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 594 | $14,630 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 566 | $14,601 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,040 | $14,592 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 309 | $14,544 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 551 | $14,535 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,036 | $14,483 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 2,025 | $14,479 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 640 | $14,471 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 283 | $14,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 147 | $14,453 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 272 | $14,432 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 216 | $14,412 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 261 | $14,363 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 449 | $14,341 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 893 | $14,315 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,716 | $14,260 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 320 | $14,259 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,620 | $14,255 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,015 | $14,250 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 211 | $14,247 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 685 | $14,206 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 525 | $14,151 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,745 | $14,137 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 6,724 | $14,120 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 746 | $14,108 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,842 | $14,091 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 195 | $14,071 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 689 | $14,022 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 209 | $14,006 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,340 | $13,963 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 115 | $13,910 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 340 | $13,907 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 235 | $13,896 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 138 | $13,882 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 637 | $13,879 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,402 | $13,846 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 410 | $13,833 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 531 | $13,833 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,800 | $13,788 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 934 | $13,785 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,232 | $13,726 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 787 | $13,718 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 733 | $13,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 401 | $13,711 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 200 | $13,700 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 565 | $13,690 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 584 | $13,677 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 774 | $13,653 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 303 | $13,594 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 205 | $13,594 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 254 | $13,586 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,302 | $13,580 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 522 | $13,572 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 281 | $13,568 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 775 | $13,547 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 268 | $13,528 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,448 | $13,525 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 569 | $13,491 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 207 | $13,441 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 621 | $13,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $13,432 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 190 | $13,414 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,716 | $13,334 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 525 | $13,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 223 | $13,262 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 725 | $13,253 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,280 | $13,248 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 762 | $13,244 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,753 | $13,235 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,250 | $13,213 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 41 | $13,186 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 850 | $13,158 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 141 | $13,093 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 126 | $13,043 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 5,588 | $13,020 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 401 | $13,003 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 989 | $12,966 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 401 | $12,961 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 501 | $12,952 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 246 | $12,949 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 2,707 | $12,912 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 243 | $12,901 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 313 | $12,886 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 124 | $12,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 316 | $12,867 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 284 | $12,866 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 132 | $12,842 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 361 | $12,830 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 162 | $12,798 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 713 | $12,798 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 456 | $12,795 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 550 | $12,782 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,788 | $12,766 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 307 | $12,746 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 51 | $12,732 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 220 | $12,716 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 499 | $12,713 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,082 | $12,697 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 276 | $12,683 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 271 | $12,667 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 852 | $12,652 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 578 | $12,572 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 170 | $12,570 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,331 | $12,539 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,355 | $12,515 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,547 | $12,514 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 94 | $12,484 | dollars as filed | |
| ALICO INC | 016230104 | COM | 341 | $12,406 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 704 | $12,342 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,951 | $12,335 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 490 | $12,255 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 240 | $12,218 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 504 | $12,171 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 149 | $12,139 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 894 | $12,132 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 273 | $12,088 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,509 | $12,072 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,063 | $12,065 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 377 | $12,064 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,709 | $12,055 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,587 | $12,046 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 579 | $12,029 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 209 | $11,917 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 570 | $11,913 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,026 | $11,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 300 | $11,892 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 514 | $11,884 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,791 | $11,856 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 129 | $11,813 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 569 | $11,801 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 662 | $11,797 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 893 | $11,770 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 661 | $11,766 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 358 | $11,699 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 398 | $11,673 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 141 | $11,633 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 578 | $11,583 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 550 | $11,550 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,005 | $11,547 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,805 | $11,474 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,156 | $11,433 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 783 | $11,384 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,272 | $11,358 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 273 | $11,335 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 149 | $11,330 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,629 | $11,305 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,148 | $11,250 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 258 | $11,231 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 231 | $11,217 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 966 | $11,215 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 300 | $11,211 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 200 | $11,170 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 237 | $11,165 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 315 | $11,157 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 140 | $11,151 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,600 | $11,104 | dollars as filed | |
| COHU INC | 192576106 | COM | 475 | $11,054 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,342 | $11,031 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 116 | $11,031 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 100 | $11,003 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 638 | $10,993 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 482 | $10,990 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 969 | $10,970 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 403 | $10,957 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 269 | $10,921 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 359 | $10,910 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 5,289 | $10,895 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 148 | $10,892 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 277 | $10,860 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 2,305 | $10,834 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 125 | $10,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 110 | $10,805 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,169 | $10,778 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 152 | $10,719 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 934 | $10,704 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 374 | $10,677 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 6,392 | $10,611 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,505 | $10,596 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 404 | $10,593 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 71 | $10,476 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 960 | $10,473 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 535 | $10,465 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,000 | $10,460 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 761 | $10,434 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 712 | $10,432 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 437 | $10,414 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 227 | $10,395 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 228 | $10,390 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,078 | $10,390 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 294 | $10,376 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 200 | $10,321 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 401 | $10,298 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 322 | $10,281 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 533 | $10,276 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 47 | $10,270 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 168 | $10,267 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,186 | $10,259 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 47 | $10,243 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 297 | $10,243 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,553 | $10,198 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 683 | $10,178 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 90 | $10,156 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 344 | $10,147 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,259 | $10,147 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,651 | $10,088 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 513 | $10,085 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 875 | $9,957 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 197 | $9,939 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 169 | $9,938 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 216 | $9,923 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,811 | $9,867 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 392 | $9,862 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,239 | $9,850 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 767 | $9,825 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 3,241 | $9,820 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,486 | $9,796 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,097 | $9,785 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 269 | $9,783 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 400 | $9,766 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 620 | $9,753 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 200 | $9,751 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,139 | $9,733 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 672 | $9,731 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 190 | $9,694 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 266 | $9,685 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 99 | $9,682 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,030 | $9,682 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 136 | $9,681 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 524 | $9,647 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 700 | $9,646 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 304 | $9,585 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 500 | $9,585 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 92 | $9,561 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 56 | $9,555 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 385 | $9,543 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 276 | $9,542 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 176 | $9,534 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 337 | $9,507 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 212 | $9,501 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 428 | $9,497 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,127 | $9,456 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 240 | $9,433 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 127 | $9,422 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 364 | $9,421 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 234 | $9,403 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 174 | $9,377 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 287 | $9,371 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 160 | $9,337 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,155 | $9,321 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 39 | $9,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 175 | $9,283 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 303 | $9,281 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 415 | $9,277 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 513 | $9,239 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,044 | $9,208 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 913 | $9,203 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 479 | $9,182 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 795 | $9,111 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 500 | $9,095 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 173 | $9,095 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 378 | $9,084 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 200 | $9,064 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 96 | $9,059 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 886 | $9,055 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 183 | $9,035 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 625 | $9,018 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 431 | $8,978 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 726 | $8,973 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 343 | $8,962 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 121 | $8,911 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 53 | $8,897 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,390 | $8,891 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 663 | $8,884 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 258 | $8,871 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 206 | $8,850 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 231 | $8,827 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 260 | $8,788 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 137 | $8,765 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 313 | $8,733 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 121 | $8,728 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,248 | $8,725 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 2,144 | $8,721 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 406 | $8,697 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 481 | $8,692 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 105 | $8,645 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 853 | $8,632 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 1,517 | $8,632 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 189 | $8,592 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 805 | $8,590 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 271 | $8,566 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 131 | $8,564 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 217 | $8,463 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 726 | $8,458 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 285 | $8,444 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 264 | $8,418 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 510 | $8,416 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 619 | $8,406 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 105 | $8,383 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 1,310 | $8,331 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 136 | $8,325 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 791 | $8,321 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,269 | $8,312 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 117 | $8,306 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 934 | $8,294 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 100 | $8,277 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 435 | $8,244 | dollars as filed | |
| PERPETUALS.COM LTD SPONSORED ADS | 27030F103 | ADR | 1,271 | $8,230 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 169 | $8,227 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 213 | $8,214 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 209 | $8,209 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 360 | $8,205 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 538 | $8,177 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 300 | $8,163 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 657 | $8,160 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 65 | $8,148 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 334 | $8,140 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 311 | $8,070 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 1,575 | $8,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 590 | $8,062 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 186 | $8,059 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 163 | $8,058 | dollars as filed | |
| MGC | 921910873 | COM | 32 | $8,037 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 136 | $8,035 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 94 | $8,016 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 33 | $8,012 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 786 | $8,001 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 704 | $7,997 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 227 | $7,986 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,579 | $7,974 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 111 | $7,974 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 399 | $7,852 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 660 | $7,848 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 694 | $7,821 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 341 | $7,800 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 155 | $7,800 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 268 | $7,748 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 217 | $7,693 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 170 | $7,659 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 282 | $7,657 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 490 | $7,600 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 799 | $7,599 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 143 | $7,568 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,049 | $7,553 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,282 | $7,551 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 365 | $7,522 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 192 | $7,522 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 608 | $7,521 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 912 | $7,506 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,833 | $7,475 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 431 | $7,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 150 | $7,434 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 63 | $7,426 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 78 | $7,417 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 322 | $7,406 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 101 | $7,385 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 39 | $7,373 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,064 | $7,369 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 25 | $7,368 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 229 | $7,360 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 177 | $7,357 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 65 | $7,338 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 287 | $7,296 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 495 | $7,291 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 270 | $7,277 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 731 | $7,259 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 727 | $7,248 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 361 | $7,238 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 204 | $7,236 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 330 | $7,200 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 346 | $7,181 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 634 | $7,177 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 330 | $7,175 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 110 | $7,173 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 264 | $7,170 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3,147 | $7,112 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 415 | $7,088 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 5,625 | $7,087 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 208 | $7,083 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 96 | $7,075 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 161 | $7,042 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 222 | $7,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 83 | $7,026 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 800 | $7,009 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 499 | $7,001 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 39 | $6,995 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 199 | $6,991 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 109 | $6,986 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 551 | $6,982 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,157 | $6,977 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 77 | $6,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 109 | $6,849 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 632 | $6,819 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 4,794 | $6,807 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 30 | $6,785 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,100 | $6,776 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,628 | $6,772 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 170 | $6,752 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 105 | $6,735 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 898 | $6,726 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 697 | $6,719 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 344 | $6,715 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 320 | $6,714 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 194 | $6,701 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 185 | $6,699 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 340 | $6,674 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 457 | $6,654 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 559 | $6,641 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,681 | $6,640 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,028 | $6,590 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 165 | $6,580 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 254 | $6,462 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 102 | $6,423 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 163 | $6,422 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |