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 |
|---|---|---|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 213 | $12,599 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 3,718 | $12,585 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 205 | $12,564 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 327 | $12,531 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 194 | $12,514 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,051 | $12,482 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 183 | $12,463 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 226 | $12,441 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 237 | $12,422 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 328 | $12,387 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 258 | $12,361 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,083 | $12,340 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,740 | $12,338 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 110 | $12,313 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 856 | $12,307 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 49 | $12,282 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 409 | $12,270 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 350 | $12,251 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,001 | $12,228 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 123 | $12,226 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 321 | $12,204 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 956 | $12,181 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19 | $12,178 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 295 | $12,141 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 197 | $12,096 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 63 | $12,080 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 56 | $12,067 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 265 | $12,019 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,208 | $11,990 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 341 | $11,947 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 352 | $11,940 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 93 | $11,926 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 718 | $11,901 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,173 | $11,700 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 720 | $11,686 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 300 | $11,652 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 110 | $11,608 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 453 | $11,552 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 138 | $11,537 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 117 | $11,515 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 182 | $11,502 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 184 | $11,476 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 359 | $11,448 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 338 | $11,364 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 373 | $11,358 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 133 | $11,317 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 542 | $11,264 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 978 | $11,260 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 356 | $11,131 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 302 | $11,108 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 642 | $11,090 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 119 | $11,080 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 211 | $11,073 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 90 | $11,068 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 74 | $11,019 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 755 | $11,014 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,851 | $10,991 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 345 | $10,983 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 118 | $10,983 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 200 | $10,950 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 50 | $10,901 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 175 | $10,867 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $10,818 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 67 | $10,786 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 1,712 | $10,786 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,263 | $10,785 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 83 | $10,740 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,475 | $10,721 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 113 | $10,707 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 354 | $10,691 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 318 | $10,655 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 168 | $10,655 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,969 | $10,624 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 524 | $10,617 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 267 | $10,571 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 214 | $10,559 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 387 | $10,515 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 312 | $10,513 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 921 | $10,508 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 764 | $10,488 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,120 | $10,481 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 570 | $10,479 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 318 | $10,470 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 511 | $10,455 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 166 | $10,420 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 439 | $10,387 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 212 | $10,385 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 374 | $10,378 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 19 | $10,348 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 279 | $10,267 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 43 | $10,243 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 209 | $10,239 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,544 | $10,237 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 65 | $10,130 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 184 | $10,118 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 200 | $10,104 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 58 | $10,005 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 87 | $9,990 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 2,038 | $9,947 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 925 | $9,924 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 115 | $9,903 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,603 | $9,896 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 87 | $9,883 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,477 | $9,872 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 177 | $9,862 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 156 | $9,854 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 2,053 | $9,854 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,445 | $9,760 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 234 | $9,755 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 699 | $9,742 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 204 | $9,724 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 10 | $9,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 82 | $9,685 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,124 | $9,647 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 602 | $9,563 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,526 | $9,522 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 869 | $9,481 | dollars as filed | |
| OOMA INC | 683416101 | COM | 121 | $9,455 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,573 | $9,401 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 180 | $9,372 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 573 | $9,307 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 601 | $9,267 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 78 | $9,236 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 409 | $9,218 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 183 | $9,190 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 741 | $9,144 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 267 | $9,114 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 411 | $9,083 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 500 | $9,065 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 218 | $9,060 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 784 | $9,024 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 7,510 | $9,012 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 258 | $9,010 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 99 | $9,003 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 434 | $8,984 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 311 | $8,976 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 901 | $8,967 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 202 | $8,941 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 60 | $8,864 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 426 | $8,840 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 406 | $8,822 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 229 | $8,762 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 72 | $8,680 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 324 | $8,667 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 365 | $8,618 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 205 | $8,567 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 8 | $8,540 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 552 | $8,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 294 | $8,485 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 550 | $8,481 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 426 | $8,460 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 149 | $8,449 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 426 | $8,426 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 74 | $8,418 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,301 | $8,408 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 113 | $8,392 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,199 | $8,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 331 | $8,356 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 118 | $8,320 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 113 | $8,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 103 | $8,307 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 385 | $8,255 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 378 | $8,219 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 248 | $8,166 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 57 | $8,164 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 175 | $8,128 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 587 | $8,123 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 179 | $8,109 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 300 | $8,026 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 165 | $7,952 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 894 | $7,952 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 237 | $7,921 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 102 | $7,884 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 209 | $7,883 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 160 | $7,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 53 | $7,873 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 27 | $7,849 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 142 | $7,804 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,867 | $7,791 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 25 | $7,770 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 119 | $7,749 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 170 | $7,735 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 625 | $7,716 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,142 | $7,673 | dollars as filed | |
| AXT INC | 00246W103 | COM | 104 | $7,661 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 109 | $7,643 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 1,440 | $7,618 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 326 | $7,577 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 163 | $7,494 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 734 | $7,465 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 117 | $7,429 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 95 | $7,400 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 500 | $7,385 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 279 | $7,374 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 160 | $7,328 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 163 | $7,324 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 99 | $7,320 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 367 | $7,301 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 145 | $7,297 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 484 | $7,295 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,395 | $7,282 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 635 | $7,247 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 688 | $7,235 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 511 | $7,200 | dollars as filed | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 147 | $7,153 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 2,289 | $7,122 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 274 | $7,091 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 355 | $7,080 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 184 | $7,077 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 313 | $7,018 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 170 | $7,013 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 479 | $7,005 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 190 | $6,993 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 278 | $6,961 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 109 | $6,950 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 127 | $6,941 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 89 | $6,889 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 68 | $6,812 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 413 | $6,797 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,465 | $6,739 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 602 | $6,697 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 443 | $6,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 400 | $6,680 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 639 | $6,621 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 235 | $6,608 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 442 | $6,596 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 150 | $6,559 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 453 | $6,550 | dollars as filed | |
| BOQII HLDG LTD | G1311F119 | COM SHS CL A | 96 | $6,530 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 25 | $6,529 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,824 | $6,523 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 89 | $6,469 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 250 | $6,463 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 39 | $6,403 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 175 | $6,394 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 274 | $6,347 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 30 | $6,347 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 363 | $6,319 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 97 | $6,313 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 790 | $6,313 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,187 | $6,295 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 655 | $6,267 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 137 | $6,212 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 279 | $6,188 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 45 | $6,171 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 123 | $6,154 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 208 | $6,136 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 85 | $6,105 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 231 | $6,064 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 196 | $6,022 | dollars as filed | |
| SPDR S&P 500 ETF TR CLL OPT 12/27 815.0 CAL | 7642909UQ | Stock | 119 | $5,913 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 50 | $5,892 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 830 | $5,876 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 334 | $5,874 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 124 | $5,859 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 431 | $5,823 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 909 | $5,818 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5 | $5,775 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 375 | $5,775 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 103 | $5,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 320 | $5,717 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 203 | $5,703 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 69 | $5,697 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 71 | $5,689 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 65 | $5,655 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 185 | $5,631 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 371 | $5,628 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 374 | $5,618 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 639 | $5,598 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 63 | $5,594 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 368 | $5,569 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 400 | $5,541 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 51 | $5,510 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 120 | $5,509 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 204 | $5,488 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 50 | $5,431 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 64 | $5,414 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 215 | $5,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 140 | $5,389 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 393 | $5,384 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 79 | $5,383 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 202 | $5,380 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 93 | $5,359 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 126 | $5,321 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 672 | $5,282 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 67 | $5,274 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 832 | $5,268 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,394 | $5,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 145 | $5,179 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 88 | $5,143 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MYOMO INC | 62857J201 | COM NEW | 462 | $5,133 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 30 | $5,116 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 82 | $5,115 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 162 | $5,114 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 636 | $5,094 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 80 | $5,091 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 251 | $5,073 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 133 | $5,070 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 20 | $5,032 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 163 | $4,989 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 88 | $4,977 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 44 | $4,943 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,215 | $4,920 | dollars as filed | |
| SPDR S&P 500 ETF TR PUT OPT 03/27 625.0 PUT | 8239199BB | Stock | 50 | $4,912 | dollars as filed | put |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 280 | $4,911 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 70 | $4,861 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,050 | $4,860 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,082 | $4,852 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 53 | $4,828 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 116 | $4,815 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 311 | $4,785 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 272 | $4,770 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 71 | $4,708 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 471 | $4,653 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 374 | $4,578 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 22 | $4,574 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 245 | $4,530 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 63 | $4,522 | dollars as filed | |
| APPLE INC PUT OPT 12/27 210.0 PUT | 7769499XX | Stock | 71 | $4,507 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 169 | $4,493 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 153 | $4,486 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 312 | $4,449 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 105 | $4,439 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 74 | $4,431 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 106 | $4,400 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 117 | $4,356 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 586 | $4,331 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 89 | $4,329 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 254 | $4,293 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 1,878 | $4,244 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 78 | $4,235 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 117 | $4,150 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 578 | $4,121 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 73 | $4,108 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 88 | $4,089 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 79 | $4,088 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 211 | $4,079 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 28 | $4,038 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 133 | $4,002 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 692 | $3,976 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,699 | $3,976 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 126 | $3,972 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 86 | $3,966 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 61 | $3,965 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 76 | $3,965 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 77 | $3,939 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13 | $3,936 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 252 | $3,920 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 84 | $3,919 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 217 | $3,908 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 44 | $3,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 41 | $3,878 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 54 | $3,863 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 175 | $3,856 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 228 | $3,833 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 93 | $3,828 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,459 | $3,799 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 91 | $3,796 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 3 | $3,784 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 260 | $3,774 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 154 | $3,762 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 107 | $3,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 25 | $3,717 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 86 | $3,713 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 100 | $3,704 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 193 | $3,675 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 290 | $3,619 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 79 | $3,599 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 581 | $3,597 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 470 | $3,571 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 115 | $3,553 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 30 | $3,531 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 285 | $3,494 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 66 | $3,441 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 352 | $3,439 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 152 | $3,437 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 153 | $3,418 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 536 | $3,392 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 427 | $3,366 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 121 | $3,365 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 77 | $3,363 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 76 | $3,347 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 229 | $3,346 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 71 | $3,329 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 171 | $3,316 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 57 | $3,304 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16 | $3,284 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 334 | $3,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 36 | $3,243 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 417 | $3,215 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 73 | $3,213 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 100 | $3,193 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 44 | $3,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 29 | $3,147 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 192 | $3,134 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 6 | $3,129 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 207 | $3,067 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 57 | $3,052 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 50 | $3,046 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 79 | $3,041 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 89 | $3,028 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 396 | $3,028 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 708 | $3,027 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 44 | $3,011 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 539 | $2,986 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 164 | $2,974 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 63 | $2,966 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,373 | $2,946 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 82 | $2,944 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 361 | $2,941 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 189 | $2,896 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 49 | $2,891 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 34 | $2,878 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 288 | $2,863 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,427 | $2,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 66 | $2,812 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 181 | $2,801 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 257 | $2,798 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 170 | $2,795 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 598 | $2,785 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 243 | $2,783 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 575 | $2,766 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 44 | $2,735 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 53 | $2,714 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21 | $2,708 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 97 | $2,704 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 37 | $2,702 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 40 | $2,689 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 40 | $2,667 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 43 | $2,663 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 15 | $2,652 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 138 | $2,623 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 37 | $2,616 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 41 | $2,609 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 29 | $2,591 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 80 | $2,591 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 319 | $2,590 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 78 | $2,587 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 228 | $2,557 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 72 | $2,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 188 | $2,540 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 32 | $2,535 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 71 | $2,535 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 85 | $2,525 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 30 | $2,524 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 295 | $2,507 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 58 | $2,489 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 646 | $2,450 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 2,056 | $2,448 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,869 | $2,435 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 733 | $2,423 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 32 | $2,419 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 70 | $2,399 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 166 | $2,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 27 | $2,380 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 193 | $2,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3 | $2,371 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 80 | $2,370 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 42 | $2,367 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 247 | $2,354 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 163 | $2,352 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 158 | $2,339 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 25 | $2,337 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 51 | $2,334 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 70 | $2,321 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9 | $2,313 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 121 | $2,312 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 575 | $2,308 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9 | $2,294 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 17 | $2,289 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 210 | $2,289 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 11 | $2,287 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 696 | $2,272 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,186 | $2,224 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 100 | $2,208 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 512 | $2,207 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 130 | $2,205 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5,768 | $2,197 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 310 | $2,179 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 168 | $2,169 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 276 | $2,169 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 74 | $2,129 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 253 | $2,120 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 50 | $2,112 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 106 | $2,084 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 49 | $2,063 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 401 | $2,051 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 39 | $2,037 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,146 | $2,032 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 162 | $2,028 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 183 | $2,013 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 162 | $1,996 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 32 | $1,990 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 225 | $1,983 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 802 | $1,981 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 34 | $1,976 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6 | $1,970 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 13 | $1,944 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 43 | $1,942 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 48 | $1,912 | 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 |