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 |
|---|---|---|---|---|---|---|
| COMMUNITY USD0.01 | 20369C106 | COM | 391 | $6,420 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 1,050 | $6,405 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 710 | $6,375 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 445 | $6,372 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,694 | $6,369 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 606 | $6,368 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 325 | $6,364 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 275 | $6,350 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 232 | $6,329 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 209 | $6,324 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 227 | $6,322 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 197 | $6,314 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 731 | $6,302 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 92 | $6,301 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 108 | $6,297 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 849 | $6,291 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 390 | $6,286 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,612 | $6,270 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 310 | $6,259 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 393 | $6,253 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 116 | $6,252 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 130 | $6,250 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 281 | $6,244 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 144 | $6,242 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 280 | $6,233 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 384 | $6,232 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 243 | $6,217 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 342 | $6,207 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 172 | $6,197 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 147 | $6,189 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,172 | $6,188 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 149 | $6,173 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 205 | $6,171 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 288 | $6,169 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,110 | $6,158 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 238 | $6,145 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 914 | $6,142 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 283 | $6,127 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,762 | $6,114 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 102 | $6,104 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 368 | $6,087 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 346 | $6,076 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $6,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 166 | $6,037 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 87 | $6,017 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 100 | $5,996 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 99 | $5,992 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 175 | $5,989 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 2,000 | $5,980 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 236 | $5,960 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 255 | $5,952 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 203 | $5,947 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 219 | $5,930 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 201 | $5,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 176 | $5,906 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 262 | $5,903 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 125 | $5,878 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 95 | $5,877 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,467 | $5,854 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 48 | $5,847 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 136 | $5,844 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 578 | $5,758 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,086 | $5,756 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 78 | $5,748 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 780 | $5,741 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,011 | $5,732 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 69 | $5,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 100 | $5,714 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 323 | $5,704 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 312 | $5,700 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,500 | $5,700 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 683 | $5,696 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 235 | $5,689 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 199 | $5,678 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 194 | $5,669 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 90 | $5,663 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 286 | $5,655 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,142 | $5,653 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 174 | $5,649 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 845 | $5,636 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,077 | $5,632 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 3,631 | $5,628 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 122 | $5,614 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,377 | $5,605 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 154 | $5,588 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 259 | $5,581 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 360 | $5,556 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,413 | $5,511 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,044 | $5,502 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 92 | $5,490 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 145 | $5,481 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,113 | $5,443 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 3,013 | $5,423 | dollars as filed | |
| RADNET INC | 750491102 | COM | 76 | $5,423 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 270 | $5,392 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 300 | $5,388 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 252 | $5,378 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 93 | $5,372 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 106 | $5,344 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 126 | $5,330 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 67 | $5,320 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 102 | $5,294 | dollars as filed | |
| HARROW INC | 415858109 | COM | 107 | $5,243 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 85 | $5,221 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 309 | $5,201 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 83 | $5,173 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 200 | $5,166 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 18 | $5,130 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 110 | $5,121 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 257 | $5,112 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,978 | $5,103 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,719 | $5,094 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 376 | $5,091 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 30 | $5,089 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 109 | $5,047 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 979 | $5,041 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 541 | $5,041 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 142 | $5,034 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 191 | $5,018 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 712 | $4,984 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 711 | $4,984 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 412 | $4,977 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 130 | $4,971 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,095 | $4,950 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 100 | $4,942 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 1,000 | $4,940 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 178 | $4,936 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 392 | $4,919 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 428 | $4,918 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 657 | $4,901 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 780 | $4,891 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,358 | $4,889 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 261 | $4,881 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 212 | $4,875 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 88 | $4,866 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 92 | $4,836 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 256 | $4,823 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 61 | $4,815 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 267 | $4,814 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 88 | $4,799 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 52 | $4,796 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 616 | $4,793 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 182 | $4,792 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 338 | $4,778 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 53 | $4,770 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 92 | $4,740 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 207 | $4,728 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 339 | $4,716 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,172 | $4,711 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 371 | $4,690 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 2,478 | $4,683 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 71 | $4,680 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 728 | $4,674 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 370 | $4,669 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 110 | $4,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 50 | $4,626 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 319 | $4,623 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 664 | $4,569 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 67 | $4,548 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,726 | $4,539 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 268 | $4,535 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,175 | $4,512 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 259 | $4,486 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 316 | $4,484 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 106 | $4,484 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 47 | $4,447 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 978 | $4,441 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 206 | $4,416 | dollars as filed | |
| CTS CORP | 126501105 | COM | 103 | $4,416 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 564 | $4,400 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 145 | $4,395 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 320 | $4,381 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 1,022 | $4,364 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 447 | $4,363 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 152 | $4,345 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 112 | $4,345 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 509 | $4,336 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 132 | $4,334 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 260 | $4,329 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 337 | $4,327 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 470 | $4,324 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 200 | $4,323 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 172 | $4,300 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 212 | $4,297 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,178 | $4,291 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 758 | $4,283 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 2,272 | $4,271 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 135 | $4,264 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 26 | $4,260 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 117 | $4,254 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 351 | $4,251 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 39 | $4,234 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 122 | $4,209 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q697 | OPPOR TRADE ETF | 190 | $4,186 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 61 | $4,148 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 270 | $4,142 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 203 | $4,133 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 477 | $4,131 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 20 | $4,128 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 750 | $4,103 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 453 | $4,090 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 57 | $4,071 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 10 | $4,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15 | $4,038 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 589 | $4,035 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 18 | $3,997 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 28 | $3,978 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 60 | $3,972 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 932 | $3,961 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 195 | $3,945 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 615 | $3,930 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 190 | $3,922 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 62 | $3,912 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 776 | $3,911 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 309 | $3,909 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 705 | $3,906 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 108 | $3,893 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 49 | $3,893 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 665 | $3,883 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 156 | $3,871 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 376 | $3,865 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 286 | $3,855 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 84 | $3,846 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 184 | $3,840 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 411 | $3,838 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 326 | $3,834 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 165 | $3,830 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 100 | $3,826 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 78 | $3,822 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 224 | $3,808 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 132 | $3,808 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 639 | $3,805 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 248 | $3,775 | dollars as filed | |
| CALERES INC | 129500104 | COM | 306 | $3,724 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 18 | $3,721 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 289 | $3,710 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 38 | $3,706 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,003 | $3,705 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 278 | $3,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 57 | $3,697 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 171 | $3,691 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 667 | $3,688 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 141 | $3,686 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 58 | $3,669 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 33 | $3,662 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 11 | $3,656 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 432 | $3,655 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 1,288 | $3,632 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 276 | $3,621 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 101 | $3,617 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 396 | $3,616 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 554 | $3,612 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 133 | $3,611 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 61 | $3,607 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,151 | $3,592 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 166 | $3,585 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 203 | $3,581 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 755 | $3,578 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 124 | $3,569 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 470 | $3,568 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 184 | $3,544 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 5,583 | $3,544 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 185 | $3,535 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 387 | $3,534 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,479 | $3,520 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 68 | $3,517 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 570 | $3,511 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 281 | $3,493 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 115 | $3,490 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 450 | $3,490 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 79 | $3,474 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 62 | $3,470 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 558 | $3,470 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 372 | $3,467 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 914 | $3,464 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 169 | $3,462 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 746 | $3,439 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 373 | $3,439 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 42 | $3,420 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 207 | $3,418 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 237 | $3,417 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 53 | $3,404 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 254 | $3,401 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 176 | $3,391 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,534 | $3,390 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 350 | $3,385 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 163 | $3,384 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 914 | $3,382 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 958 | $3,382 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 33 | $3,368 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 46 | $3,352 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 259 | $3,349 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 120 | $3,338 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 77 | $3,333 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 35 | $3,332 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 48 | $3,312 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 187 | $3,308 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 201 | $3,308 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 850 | $3,307 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 19 | $3,306 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 244 | $3,306 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,369 | $3,293 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 426 | $3,289 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 237 | $3,287 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 69 | $3,287 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 681 | $3,269 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 111 | $3,268 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 684 | $3,250 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 666 | $3,244 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 175 | $3,225 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 195 | $3,214 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 241 | $3,213 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 507 | $3,205 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 734 | $3,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 100 | $3,197 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 90 | $3,193 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 419 | $3,171 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 596 | $3,171 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 832 | $3,170 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 78 | $3,161 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 167 | $3,144 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 83 | $3,135 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 102 | $3,110 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 203 | $3,106 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 537 | $3,093 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 774 | $3,088 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 133 | $3,081 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 196 | $3,081 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 193 | $3,067 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 742 | $3,064 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 117 | $3,043 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 25 | $3,042 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,098 | $3,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 100 | $3,027 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 115 | $3,010 | dollars as filed | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 533 | $3,006 | dollars as filed | |
| AIR INDS GROUP COM | 00912N205 | Stock | 977 | $2,999 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 23 | $2,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 100 | $2,987 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 249 | $2,985 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 733 | $2,953 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 31 | $2,949 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 399 | $2,948 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 79 | $2,944 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 190 | $2,928 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 6 | $2,924 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 119 | $2,919 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 492 | $2,913 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5 | $2,911 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 760 | $2,903 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 103 | $2,902 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,175 | $2,889 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 63 | $2,874 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 97 | $2,870 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 301 | $2,866 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 2,249 | $2,856 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 508 | $2,854 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 133 | $2,843 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 123 | $2,841 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 308 | $2,837 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 172 | $2,836 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 184 | $2,830 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 831 | $2,825 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 218 | $2,823 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 115 | $2,819 | dollars as filed | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 100 | $2,816 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 41 | $2,811 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 90 | $2,800 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 248 | $2,800 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 164 | $2,796 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,381 | $2,790 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 109 | $2,785 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 327 | $2,780 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 101 | $2,766 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 423 | $2,766 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 178 | $2,765 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 130 | $2,764 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 114 | $2,747 | dollars as filed | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 490 | $2,744 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 330 | $2,742 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 507 | $2,738 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 304 | $2,733 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 243 | $2,724 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 121 | $2,719 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 47 | $2,713 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 71 | $2,710 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,000 | $2,709 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 539 | $2,706 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,462 | $2,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 80 | $2,678 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 86 | $2,674 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,392 | $2,673 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 188 | $2,671 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 79 | $2,665 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 68 | $2,659 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 73 | $2,651 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 65 | $2,648 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 165 | $2,640 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 350 | $2,639 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 74 | $2,633 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 1,430 | $2,631 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 854 | $2,613 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 109 | $2,608 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 411 | $2,598 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 155 | $2,592 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 795 | $2,584 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 141 | $2,576 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 250 | $2,560 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 53 | $2,530 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 5,085 | $2,527 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 703 | $2,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 100 | $2,493 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 102 | $2,488 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 168 | $2,480 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 48 | $2,479 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 214 | $2,470 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 82 | $2,465 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 52 | $2,462 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 238 | $2,461 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 50 | $2,460 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 30 | $2,456 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 76 | $2,443 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 92 | $2,442 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 139 | $2,432 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 102 | $2,425 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 199 | $2,420 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 78 | $2,418 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 663 | $2,414 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 324 | $2,410 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 90 | $2,410 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 416 | $2,409 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 132 | $2,396 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 840 | $2,394 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 942 | $2,392 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 292 | $2,389 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 90 | $2,387 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,752 | $2,383 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 269 | $2,375 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 155 | $2,373 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 47 | $2,372 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 44 | $2,365 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 49 | $2,361 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 123 | $2,351 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 121 | $2,350 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 37 | $2,349 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 487 | $2,348 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 394 | $2,341 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 207 | $2,341 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 145 | $2,341 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 368 | $2,340 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 250 | $2,320 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 134 | $2,319 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 587 | $2,318 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,632 | $2,317 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 128 | $2,310 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 786 | $2,303 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 157 | $2,297 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 45 | $2,295 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 307 | $2,281 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 158 | $2,278 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 8 | $2,272 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 345 | $2,270 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 212 | $2,266 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 634 | $2,238 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 102 | $2,237 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 63 | $2,236 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,644 | $2,219 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 200 | $2,208 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 140 | $2,206 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 70 | $2,202 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 431 | $2,198 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 780 | $2,184 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 59 | $2,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 115 | $2,176 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 817 | $2,173 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 144 | $2,171 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 157 | $2,164 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 62 | $2,161 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 183 | $2,158 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 42 | $2,140 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 59 | $2,135 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 62 | $2,130 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 65 | $2,129 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 38 | $2,120 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 75 | $2,104 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,133 | $2,096 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,924 | $2,059 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 23 | $2,055 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 69 | $2,050 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 490 | $2,043 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 378 | $2,042 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 69 | $2,036 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 655 | $2,031 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 500 | $2,025 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14 | $2,024 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 300 | $2,016 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 659 | $2,004 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 97 | $1,999 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 780 | $1,997 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 115 | $1,975 | 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 |