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 |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 129 | $1,963 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 127 | $1,957 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,185 | $1,955 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 267 | $1,952 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 85 | $1,952 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 32 | $1,952 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 66 | $1,952 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 670 | $1,949 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 181 | $1,933 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 52 | $1,932 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 211 | $1,930 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 88 | $1,926 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 288 | $1,924 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 315 | $1,924 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23 | $1,923 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 270 | $1,922 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 145 | $1,918 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 69 | $1,900 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 54 | $1,900 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 97 | $1,897 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 75 | $1,895 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 24 | $1,884 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 50 | $1,875 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 59 | $1,872 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 55 | $1,871 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 933 | $1,866 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 44 | $1,864 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 71 | $1,846 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 174 | $1,840 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 92 | $1,839 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 832 | $1,839 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 69 | $1,835 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 27 | $1,827 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 179 | $1,826 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 51 | $1,824 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 124 | $1,801 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 396 | $1,798 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 278 | $1,796 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 169 | $1,783 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 304 | $1,779 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 63 | $1,756 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 200 | $1,738 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 44 | $1,737 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 213 | $1,734 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 77 | $1,734 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 217 | $1,727 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 65 | $1,724 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 58 | $1,720 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 150 | $1,712 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 203 | $1,711 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 196 | $1,711 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 424 | $1,704 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 126 | $1,700 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,250 | $1,688 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 212 | $1,681 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 41 | $1,680 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 67 | $1,677 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 445 | $1,673 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 418 | $1,672 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 35 | $1,671 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39 | $1,658 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 114 | $1,657 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 159 | $1,651 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 86 | $1,646 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 142 | $1,642 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 182 | $1,631 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 278 | $1,629 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 82 | $1,629 | dollars as filed | |
| CLASS WORKSHOP GROUP LTD | 63903R106 | SPONSORED ADS | 1,147 | $1,629 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 10 | $1,616 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 815 | $1,614 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 168 | $1,614 | dollars as filed | |
| RH | 74967X103 | COM | 9 | $1,612 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 96 | $1,611 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 214 | $1,609 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 246 | $1,609 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 149 | $1,593 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 62 | $1,590 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 552 | $1,584 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 97 | $1,574 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 148 | $1,571 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 288 | $1,570 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 29 | $1,569 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 42 | $1,562 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 110 | $1,548 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 272 | $1,545 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 60 | $1,540 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 30 | $1,538 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 163 | $1,532 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 455 | $1,520 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 948 | $1,517 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 250 | $1,513 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12 | $1,512 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 67 | $1,512 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24 | $1,498 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 79 | $1,496 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 40 | $1,489 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 77 | $1,485 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 75 | $1,481 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 79 | $1,480 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 74 | $1,478 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 38 | $1,472 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 50 | $1,472 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 318 | $1,463 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 532 | $1,453 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 107 | $1,439 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 58 | $1,437 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 11 | $1,430 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 714 | $1,428 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 223 | $1,418 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 237 | $1,410 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 18 | $1,406 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 22 | $1,405 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 167 | $1,404 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 26 | $1,404 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 169 | $1,397 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,208 | $1,389 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 458 | $1,379 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 47 | $1,379 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 696 | $1,378 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 89 | $1,373 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 131 | $1,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 42 | $1,365 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 196 | $1,362 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 101 | $1,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 77 | $1,361 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 153 | $1,357 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25 | $1,351 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14 | $1,348 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 54 | $1,348 | dollars as filed | |
| BOQII HLDG LTD | G1311F119 | COM SHS CL A | 664 | $1,348 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 92 | $1,340 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 28 | $1,335 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 157 | $1,328 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 105 | $1,327 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 525 | $1,323 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 33 | $1,316 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 165 | $1,313 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 74 | $1,295 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 48 | $1,287 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 155 | $1,276 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 40 | $1,275 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 514 | $1,270 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 32 | $1,266 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 95 | $1,262 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 19 | $1,262 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 231 | $1,261 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,224 | $1,261 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 69 | $1,258 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 123 | $1,243 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 32 | $1,241 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 72 | $1,238 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 76 | $1,237 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 588 | $1,235 | dollars as filed | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 713 | $1,233 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 36 | $1,231 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 15 | $1,224 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 9 | $1,221 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 65 | $1,219 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 538 | $1,216 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 46 | $1,214 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 776 | $1,203 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 50 | $1,201 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 66 | $1,197 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 19 | $1,187 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 27 | $1,181 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 59 | $1,174 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 634 | $1,167 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 23 | $1,160 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 171 | $1,158 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 27 | $1,157 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 73 | $1,152 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 765 | $1,148 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 43 | $1,137 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 285 | $1,121 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 12 | $1,116 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6 | $1,115 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 67 | $1,111 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 57 | $1,110 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 238 | $1,110 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 156 | $1,109 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 42 | $1,105 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 696 | $1,100 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,541 | $1,096 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 198 | $1,093 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 28 | $1,089 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 18 | $1,085 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 141 | $1,079 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23 | $1,074 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 196 | $1,072 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 26 | $1,071 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 158 | $1,068 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 28 | $1,064 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 79 | $1,064 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 70 | $1,063 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 86 | $1,061 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 28 | $1,046 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 32 | $1,046 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 338 | $1,041 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 82 | $1,039 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 135 | $1,039 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 26 | $1,034 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 717 | $1,033 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 22 | $1,028 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 20 | $1,020 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 73 | $1,015 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 26 | $1,005 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 103 | $998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 50 | $995 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 31 | $993 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 81 | $988 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 294 | $985 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 698 | $984 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 47 | $984 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 100 | $972 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 28 | $971 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 45 | $970 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 143 | $960 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 196 | $949 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 19 | $948 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 78 | $947 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 107 | $943 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 21 | $938 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 171 | $932 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 19 | $930 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 18 | $927 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 250 | $927 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 386 | $926 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 34 | $926 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 54 | $912 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 383 | $908 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 416 | $907 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 44 | $907 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 373 | $899 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11 | $893 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 20 | $893 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 111 | $889 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 109 | $885 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 98 | $884 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 91 | $878 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 190 | $874 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 426 | $873 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 2,265 | $872 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 98 | $864 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 90 | $860 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 268 | $860 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 274 | $860 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 407 | $859 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 135 | $857 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18 | $852 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 71 | $852 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 55 | $846 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 55 | $845 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 90 | $843 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 84 | $839 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 28 | $835 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 641 | $833 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 166 | $833 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 20 | $826 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 20 | $823 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 29 | $818 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 95 | $813 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16 | $809 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 26 | $805 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 211 | $802 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 597 | $800 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 14 | $794 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 45 | $792 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 590 | $791 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 25 | $789 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 60 | $788 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 504 | $786 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 513 | $775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 18 | $775 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 23 | $774 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 56 | $773 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 47 | $771 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 107 | $766 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 414 | $762 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 98 | $761 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 25 | $752 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 59 | $745 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 387 | $743 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 74 | $742 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 322 | $740 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 58 | $734 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 15 | $731 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 137 | $730 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 26 | $729 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 51 | $725 | dollars as filed | |
| MERIDIAN CORP COM | 587405101 | Stock | 41 | $721 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 357 | $714 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 204 | $712 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 36 | $710 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 64 | $707 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 27 | $706 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 152 | $705 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 24 | $696 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 53 | $691 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 184 | $689 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27 | $682 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 20 | $678 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 27 | $667 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 281 | $662 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 150 | $654 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 94 | $653 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 29 | $650 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 23 | $647 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 159 | $647 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8 | $646 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 43 | $646 | dollars as filed | |
| OOMA INC | 683416101 | COM | 55 | $645 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 120 | $640 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 17 | $640 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 172 | $638 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 103 | $636 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 572 | $635 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 48 | $633 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 120 | $631 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 134 | $631 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 24 | $630 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 647 | $628 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11 | $627 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 131 | $626 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 36 | $626 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 21 | $623 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 49 | $619 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 26 | $618 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 114 | $617 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 160 | $611 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 109 | $608 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 26 | $600 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 129 | $599 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 28 | $597 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 27 | $594 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 10 | $593 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 14 | $588 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 82 | $587 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 52 | $585 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 171 | $583 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 120 | $582 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 201 | $579 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 26 | $578 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 119 | $572 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 72 | $572 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 31 | $571 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 319 | $571 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 140 | $567 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 337 | $566 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 33 | $564 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 10 | $563 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 43 | $557 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 25 | $557 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 57 | $556 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 41 | $553 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 334 | $548 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 40 | $539 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 16 | $539 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10 | $536 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 30 | $535 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 18 | $534 | dollars as filed | |
| GERON CORP | 374163103 | COM | 403 | $532 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 53 | $532 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 136 | $528 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 349 | $527 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 22 | $525 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 61 | $524 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 339 | $522 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 94 | $522 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 32 | $518 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27 | $516 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10 | $512 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 22 | $507 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 46 | $507 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 38 | $506 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 379 | $504 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 10 | $503 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 25 | $501 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 91 | $501 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 40 | $491 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 98 | $486 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 180 | $486 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 16 | $485 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 57 | $482 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G406 | SMALL CAP VALUE | 18 | $478 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 18 | $475 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 8 | $474 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 469 | $474 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 427 | $470 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 25 | $468 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 146 | $465 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7 | $455 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 9 | $452 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 58 | $451 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 6 | $449 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 79 | $443 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 85 | $441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6 | $440 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 34 | $440 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 142 | $437 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 51 | $437 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 137 | $436 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 25 | $435 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 174 | $432 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 33 | $432 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 486 | $429 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 50 | $429 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10 | $428 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 202 | $426 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 62 | $423 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 43 | $422 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5 | $419 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 21 | $418 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 69 | $410 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 464 | $407 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 75 | $405 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 226 | $405 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12 | $404 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 39 | $402 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 191 | $401 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 44 | $400 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 24 | $397 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 20 | $393 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 118 | $386 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 444 | $386 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 148 | $384 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 88 | $380 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14 | $377 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 125 | $376 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 500 | $375 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 16 | $373 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 11 | $369 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 41 | $369 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 42 | $367 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 40 | $361 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 31 | $359 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 75 | $356 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 29 | $355 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 21 | $354 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 61 | $352 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 24 | $345 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 202 | $343 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 89 | $341 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 7 | $338 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 147 | $335 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 50 | $335 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 2 | $335 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 26 | $334 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 128 | $334 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12 | $333 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18 | $331 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 140 | $325 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 163 | $324 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 22 | $323 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 25 | $319 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 11 | $318 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 113 | $316 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 16 | $314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3 | $314 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 299 | $311 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19 | $308 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 69 | $308 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 38 | $305 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6 | $303 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 25 | $302 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 121 | $301 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1 | $300 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 10 | $300 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14 | $299 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 17 | $296 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 25 | $294 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 9 | $293 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6 | $290 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 108 | $287 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 99 | $286 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 7 | $282 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 8 | $281 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 55 | $281 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 9 | $279 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 58 | $279 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 135 | $279 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 341 | $278 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 162 | $277 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 27 | $277 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 6 | $275 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 25 | $275 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 16 | $274 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 33 | $270 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 138 | $269 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 7 | $269 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10 | $267 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 247 | $267 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 9 | $266 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 143 | $262 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10 | $258 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13 | $258 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 17 | $258 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 7 | $258 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 11 | $256 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 7 | $253 | 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 |