13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 4,386 holding rows worth $3,273,485,145.
- Accession
- 0001710537-26-000005
- Filer
- CIK 1710537
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 27,822 entries on the cover page, a total value of $3,273,485,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,273,485,145 with VALUE read as dollars as filed, 13F file number 028-21626. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 250 | $32,480 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 381 | $32,473 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,057 | $32,460 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 431 | $32,344 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 646 | $32,294 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 473 | $32,294 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 499 | $32,178 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 596 | $32,176 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,694 | $31,949 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,091 | $31,942 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 395 | $31,941 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,510 | $31,907 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 590 | $31,790 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 859 | $31,740 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 876 | $31,711 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 331 | $31,697 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,799 | $31,567 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,449 | $31,562 | dollars as filed | |
| AIB DATA CENTERS INC | 093919108 | COM | 1,377 | $31,396 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 884 | $31,395 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 548 | $31,329 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 369 | $31,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 685 | $31,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 234 | $31,148 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 941 | $31,145 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 425 | $31,101 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 965 | $31,074 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 2,552 | $31,032 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 676 | $31,026 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,077 | $31,010 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,783 | $31,009 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,069 | $30,981 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 542 | $30,977 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,299 | $30,959 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 640 | $30,932 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 299 | $30,926 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 594 | $30,849 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 867 | $30,735 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,477 | $30,707 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 863 | $30,685 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,261 | $30,678 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,191 | $30,574 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 295 | $30,561 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,394 | $30,546 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,947 | $30,471 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 932 | $30,462 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 835 | $30,401 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 85 | $30,352 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 455 | $30,339 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 933 | $30,299 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 987 | $30,202 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,183 | $30,136 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 208 | $30,085 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,340 | $29,992 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,566 | $29,731 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 787 | $29,684 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 212 | $29,662 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,165 | $29,623 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 49 | $29,615 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 952 | $29,614 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,370 | $29,582 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 61 | $29,543 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,119 | $29,516 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,513 | $29,494 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 387 | $29,475 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,030 | $29,326 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 507 | $29,279 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,396 | $29,134 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 370 | $29,090 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 319 | $29,027 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 351 | $29,023 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 732 | $28,944 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 369 | $28,944 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,146 | $28,908 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 466 | $28,851 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 307 | $28,787 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 609 | $28,756 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 120 | $28,728 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 380 | $28,682 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 654 | $28,596 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 328 | $28,552 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,206 | $28,478 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,364 | $28,472 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 145 | $28,435 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 448 | $28,420 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 240 | $28,384 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 262 | $28,376 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 344 | $28,369 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 708 | $28,336 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,243 | $28,203 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,632 | $28,175 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 347 | $28,105 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 404 | $28,065 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 103 | $28,053 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 504 | $28,025 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 684 | $28,016 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 143 | $28,000 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 131 | $27,940 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 310 | $27,925 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,245 | $27,918 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 178 | $27,892 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 136 | $27,890 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 108 | $27,841 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 988 | $27,790 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 647 | $27,773 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 983 | $27,756 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,066 | $27,710 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,045 | $27,670 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 199 | $27,656 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 4,231 | $27,617 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 1,000 | $27,580 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 421 | $27,510 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 299 | $27,462 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 287 | $27,457 | dollars as filed | |
| INTELLIGENT LIVING APPLICATI | G4804S119 | ORD SHS | 1,012 | $27,396 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 494 | $27,311 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 158 | $27,192 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,063 | $27,149 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 2,850 | $27,018 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 238 | $27,013 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,361 | $26,993 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 135 | $26,982 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 797 | $26,871 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 921 | $26,791 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 932 | $26,766 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,516 | $26,726 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 94 | $26,668 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 696 | $26,662 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,784 | $26,579 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,101 | $26,546 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,614 | $26,514 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 897 | $26,419 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 704 | $26,407 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 674 | $26,401 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,363 | $26,357 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,257 | $26,340 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 1,936 | $26,327 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,214 | $26,194 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 693 | $26,160 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,142 | $26,156 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 115 | $26,100 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 332 | $26,056 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,436 | $26,033 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 288 | $25,970 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 190 | $25,840 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 340 | $25,830 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 300 | $25,824 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,470 | $25,764 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,068 | $25,660 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,060 | $25,557 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 257 | $25,545 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,265 | $25,532 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 365 | $25,521 | dollars as filed | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 278 | $25,476 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 993 | $25,468 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 683 | $25,442 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 278 | $25,411 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 397 | $25,352 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 777 | $25,301 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 671 | $25,294 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 673 | $25,253 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 618 | $25,215 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 259 | $25,200 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 615 | $25,155 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 28 | $25,067 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 402 | $25,052 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 996 | $24,993 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,432 | $24,897 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 858 | $24,721 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 607 | $24,691 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,102 | $24,619 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,239 | $24,619 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 1,017 | $24,372 | dollars as filed | |
| TURBO ENERGY S A | 899924104 | SPON ADS | 275 | $24,316 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 436 | $24,249 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 459 | $24,169 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 7,043 | $24,083 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,180 | $24,041 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 549 | $24,041 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 612 | $23,972 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 287 | $23,959 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 647 | $23,932 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 455 | $23,931 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 868 | $23,832 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 410 | $23,797 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 4,939 | $23,777 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 138 | $23,700 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 418 | $23,587 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 55 | $23,550 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,866 | $23,332 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 575 | $23,311 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,829 | $23,297 | dollars as filed | |
| CALERES INC | 129500104 | COM | 373 | $23,244 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 359 | $23,209 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 407 | $23,202 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 573 | $23,198 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 549 | $23,146 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 607 | $23,109 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 200 | $23,076 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,764 | $23,007 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,982 | $22,938 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,325 | $22,890 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 270 | $22,859 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 611 | $22,828 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 665 | $22,820 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 450 | $22,819 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 486 | $22,794 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 562 | $22,772 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 325 | $22,714 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 327 | $22,700 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,773 | $22,662 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,268 | $22,656 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 268 | $22,651 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 252 | $22,646 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 146 | $22,554 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 355 | $22,446 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,373 | $22,391 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,464 | $22,370 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 385 | $22,365 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,834 | $22,212 | dollars as filed | |
| ZSPACE INC COM | 98980W206 | Common Stock | 121 | $22,195 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,392 | $22,142 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,307 | $22,135 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 445 | $22,134 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,426 | $22,042 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 23,966 | $22,032 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,457 | $22,025 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,412 | $22,020 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,262 | $21,888 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,427 | $21,886 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 14,315 | $21,864 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 371 | $21,861 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 598 | $21,851 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 1,554 | $21,772 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,417 | $21,691 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 324 | $21,499 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 123 | $21,482 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 372 | $21,474 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 845 | $21,463 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 360 | $21,433 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 480 | $21,374 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 402 | $21,339 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 196 | $21,294 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 232 | $21,292 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 207 | $21,273 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 114 | $21,254 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 678 | $21,230 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 203 | $21,206 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 284 | $21,183 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 599 | $21,148 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 893 | $21,110 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,379 | $21,076 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 4,490 | $20,959 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 503 | $20,943 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 191 | $20,885 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 895 | $20,881 | dollars as filed | |
| CLASS WORKSHOP GROUP LTD | 63903R106 | SPONSORED ADS | 450 | $20,880 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 426 | $20,861 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,153 | $20,829 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 2,646 | $20,789 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 54 | $20,748 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,363 | $20,698 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 546 | $20,678 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 490 | $20,649 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 589 | $20,632 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,294 | $20,600 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 430 | $20,450 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 876 | $20,436 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 86 | $20,376 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 362 | $20,262 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 685 | $20,254 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 399 | $20,242 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 787 | $20,233 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,647 | $20,195 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2,276 | $20,184 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 312 | $20,159 | dollars as filed | |
| F N B CORP | 302520101 | COM | 840 | $20,150 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 482 | $20,054 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,428 | $19,939 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 285 | $19,926 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 281 | $19,924 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 501 | $19,868 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 400 | $19,844 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 173 | $19,771 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 704 | $19,642 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 642 | $19,555 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,265 | $19,519 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 547 | $19,502 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 1,061 | $19,501 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,484 | $19,485 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 146 | $19,450 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 911 | $19,441 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 714 | $19,406 | dollars as filed | |
| HARROW INC | 415858109 | COM | 521 | $19,391 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 306 | $19,368 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 570 | $19,324 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 485 | $19,250 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 895 | $19,144 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 912 | $19,060 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 299 | $19,058 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 95 | $19,047 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 158 | $19,047 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 466 | $19,022 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 204 | $18,996 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 498 | $18,988 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 826 | $18,969 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 902 | $18,961 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 743 | $18,759 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 199 | $18,735 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 351 | $18,649 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 287 | $18,602 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 15,241 | $18,556 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 602 | $18,540 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 376 | $18,535 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 475 | $18,526 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 359 | $18,442 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 483 | $18,357 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 704 | $18,345 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 671 | $18,333 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 3,033 | $18,330 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 452 | $18,294 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 167 | $18,280 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,191 | $18,243 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 24,657 | $18,234 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,939 | $18,203 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,153 | $18,194 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,986 | $18,167 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 595 | $18,156 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 224 | $18,149 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 840 | $18,123 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 196 | $18,118 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,411 | $18,115 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 803 | $17,960 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 201 | $17,958 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 275 | $17,944 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2,321 | $17,924 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 737 | $17,913 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 183 | $17,872 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 753 | $17,840 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 64 | $17,814 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 604 | $17,789 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 840 | $17,755 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 568 | $17,740 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 288 | $17,669 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 320 | $17,641 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 6,316 | $17,591 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 157 | $17,590 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 421 | $17,564 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 913 | $17,493 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 151 | $17,381 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 140 | $17,343 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 735 | $17,336 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 153 | $17,281 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,040 | $17,210 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,980 | $17,166 | dollars as filed | |
| CSP INC | 126389105 | CMN | 366 | $17,159 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 260 | $17,144 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 667 | $17,141 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 486 | $17,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,200 | $17,040 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 3,180 | $17,029 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,002 | $16,994 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 138 | $16,990 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 197 | $16,989 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 482 | $16,956 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 745 | $16,953 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,833 | $16,952 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 863 | $16,948 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 360 | $16,920 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 226 | $16,912 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 482 | $16,810 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 1,490 | $16,807 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 3,534 | $16,664 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 223 | $16,587 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 265 | $16,534 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 553 | $16,524 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 223 | $16,482 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 560 | $16,450 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 616 | $16,430 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 169 | $16,385 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 738 | $16,367 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 208 | $16,359 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 384 | $16,255 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 641 | $16,249 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 266 | $16,246 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 625 | $16,244 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 943 | $16,238 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 594 | $16,154 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 626 | $16,143 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 667 | $16,139 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 591 | $16,121 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 629 | $16,057 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 256 | $16,051 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,679 | $16,028 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,452 | $16,024 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 727 | $15,931 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,422 | $15,833 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 139 | $15,818 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 313 | $15,661 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 420 | $15,633 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 890 | $15,633 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,643 | $15,536 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 162 | $15,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,357 | $15,416 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 157 | $15,329 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 884 | $15,319 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 467 | $15,313 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 575 | $15,307 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 483 | $15,248 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 2,096 | $15,226 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 641 | $15,224 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 330 | $15,218 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 345 | $15,182 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 409 | $15,130 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 2,388 | $15,047 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 569 | $15,039 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 207 | $15,018 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 147 | $14,972 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 316 | $14,970 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 150 | $14,967 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 480 | $14,922 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 403 | $14,889 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 202 | $14,851 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 548 | $14,836 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 843 | $14,821 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 473 | $14,796 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 643 | $14,753 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 260 | $14,746 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,302 | $14,726 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 458 | $14,725 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 634 | $14,724 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 311 | $14,711 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 240 | $14,706 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 219 | $14,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 107 | $14,668 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 428 | $14,662 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 41 | $14,659 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 366 | $14,657 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 28 | $14,603 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 330 | $14,566 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 235 | $14,553 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 969 | $14,539 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 423 | $14,523 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 259 | $14,518 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 1,372 | $14,499 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 270 | $14,417 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 143 | $14,394 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 555 | $14,351 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,312 | $14,215 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,278 | $14,211 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 166 | $14,203 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 2,015 | $14,172 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 495 | $14,138 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 761 | $14,117 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 439 | $14,090 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 94 | $14,085 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 154 | $13,963 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 334 | $13,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 740 | $13,890 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 250 | $13,878 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 304 | $13,747 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 325 | $13,715 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,527 | $13,712 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 531 | $13,628 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 263 | $13,587 | dollars as filed | |
| MGC | 921910873 | COM | 96 | $13,578 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 134 | $13,561 | dollars as filed | |
| PERPETUALS.COM LTD SPONSORED ADS | 27030F103 | ADR | 833 | $13,561 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 88 | $13,525 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 308 | $13,396 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 2,426 | $13,392 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 232 | $13,386 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 104 | $13,363 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 559 | $13,341 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 84 | $13,301 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 444 | $13,294 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 401 | $13,291 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,242 | $13,258 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 362 | $13,246 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 878 | $13,196 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 113 | $13,179 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 269 | $13,141 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 349 | $13,126 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 100 | $13,125 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 95 | $13,110 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 398 | $13,053 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,423 | $13,044 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 302 | $13,042 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,119 | $13,040 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 346 | $12,958 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 118 | $12,923 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 277 | $12,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 690 | $12,882 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 578 | $12,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 2,588 | $12,785 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 161 | $12,762 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 494 | $12,693 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 149 | $12,669 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 89 | $12,648 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,672 | $12,624 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-26-000005 | this filing | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001710537-26-000006 | base | 2026-05-18 | acceptance time not in the bulk data set |