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 |
|---|---|---|---|---|---|---|
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 48 | $1,898 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 24 | $1,892 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 82 | $1,886 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 95 | $1,883 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 40 | $1,864 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50 | $1,854 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 62 | $1,851 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 123 | $1,823 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 71 | $1,821 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 27 | $1,817 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 55 | $1,813 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 252 | $1,809 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 460 | $1,808 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 139 | $1,794 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 161 | $1,782 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 86 | $1,765 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 303 | $1,745 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 120 | $1,722 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 446 | $1,719 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 29 | $1,714 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 35 | $1,706 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 46 | $1,686 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 82 | $1,663 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 156 | $1,660 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 17 | $1,639 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 254 | $1,623 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 37 | $1,593 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 144 | $1,589 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 213 | $1,585 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 290 | $1,578 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 264 | $1,569 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 64 | $1,567 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 31 | $1,559 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 14 | $1,554 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 84 | $1,549 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 39 | $1,547 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 59 | $1,537 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 90 | $1,535 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 34 | $1,519 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 131 | $1,506 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 68 | $1,492 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 21 | $1,486 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 16 | $1,484 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 78 | $1,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 420 | $1,478 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 73 | $1,476 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 36 | $1,445 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 126 | $1,433 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 72 | $1,424 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 60 | $1,414 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 40 | $1,412 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 41 | $1,364 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 75 | $1,353 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 251 | $1,345 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 77 | $1,321 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 101 | $1,307 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 37 | $1,300 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 136 | $1,295 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 273 | $1,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 13 | $1,266 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 28 | $1,262 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 29 | $1,256 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 141 | $1,246 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 38 | $1,244 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 15 | $1,242 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 63 | $1,232 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 19 | $1,214 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 201 | $1,204 | dollars as filed | |
| ALPHABET INC CLL OPT 12/27 300.0 CAL | 7743339LF | Stock | 28 | $1,201 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 57 | $1,197 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 13 | $1,191 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 53 | $1,190 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 17 | $1,188 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 8 | $1,177 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 26 | $1,175 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 19 | $1,175 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 78 | $1,168 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 42 | $1,165 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 24 | $1,158 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 50 | $1,155 | dollars as filed | |
| COHU INC | 192576106 | COM | 46 | $1,154 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 102 | $1,145 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 38 | $1,140 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 19 | $1,132 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 12 | $1,129 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 4 | $1,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 80 | $1,121 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 12 | $1,113 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 46 | $1,105 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 21 | $1,103 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 6 | $1,099 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 43 | $1,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 22 | $1,093 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 377 | $1,084 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 69 | $1,076 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 73 | $1,075 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 192 | $1,045 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 148 | $1,043 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 218 | $1,037 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 13 | $1,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 230 | $1,017 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 42 | $1,003 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 129 | $1,002 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 7 | $1,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 81 | $998 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 12 | $975 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 713 | $956 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 161 | $954 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 33 | $951 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 85 | $927 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 107 | $925 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 29 | $916 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 10 | $911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 10 | $900 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 439 | $882 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,073 | $876 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 58 | $840 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 688 | $839 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 12 | $827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5 | $825 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 27 | $819 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 47 | $816 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 5 | $805 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22 | $798 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 37 | $794 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 86 | $771 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 83 | $745 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 17 | $745 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13 | $738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 87 | $737 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 90 | $736 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 57 | $726 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2 | $718 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 100 | $713 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 18 | $697 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 27 | $692 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 13 | $679 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 514 | $668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2 | $661 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 73 | $656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 88 | $648 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 129 | $640 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,168 | $640 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 115 | $635 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 100 | $624 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 19 | $618 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 215 | $617 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 13 | $613 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 922 | $607 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 38 | $604 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 16 | $595 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7 | $579 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 18 | $579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 41 | $576 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 204 | $576 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 53 | $568 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 6 | $563 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 14 | $550 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 41 | $549 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 32 | $544 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10 | $541 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 206 | $539 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 41 | $538 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 47 | $538 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 40 | $532 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 32 | $522 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 8 | $516 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 57 | $512 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 19 | $509 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 18 | $503 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 429 | $502 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10 | $494 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 5 | $492 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 33 | $489 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 4 | $488 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2 | $486 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 22 | $472 | dollars as filed | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 28 | $471 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 171 | $467 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 7 | $458 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 10 | $454 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 10 | $444 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 8 | $437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 8 | $433 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 38 | $426 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 340 | $422 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 209 | $420 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 32 | $419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 50 | $417 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6 | $415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 60 | $409 | dollars as filed | |
| SPDW | 78463X889 | COM | 7 | $402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 68 | $399 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10 | $389 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 6 | $388 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 42 | $386 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 50 | $384 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 45 | $383 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 230 | $373 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 12 | $363 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 10 | $361 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 24 | $358 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 30 | $357 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 8 | $356 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2 | $347 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 27 | $344 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 26 | $342 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9 | $341 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 20 | $336 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 500 | $327 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 5 | $326 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 25 | $322 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 75 | $320 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 8 | $316 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 17 | $316 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 11 | $314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 29 | $314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3 | $311 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 8 | $309 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 10 | $309 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 28 | $306 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 14 | $301 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 8 | $296 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 20 | $292 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 8 | $291 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 22 | $289 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 9 | $287 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9 | $285 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 19 | $284 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7 | $282 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1 | $282 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 28 | $274 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5 | $272 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 18 | $271 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 47 | $270 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 6 | $268 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 7 | $258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 17 | $248 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 5 | $246 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 18 | $244 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 185 | $244 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 6 | $241 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8 | $234 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 9 | $231 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12 | $230 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 28 | $220 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 6 | $219 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1 | $217 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 14 | $216 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 15 | $215 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 5 | $213 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 16 | $212 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 11 | $208 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 2 | $205 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 3 | $205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1 | $200 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 38 | $196 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4 | $194 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 49 | $192 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6 | $189 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 2 | $183 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 15 | $178 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 16 | $173 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 52 | $164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 278 | $162 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3 | $159 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 16 | $158 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 432 | $158 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14 | $157 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10 | $154 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 197 | $154 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 10 | $150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 6 | $149 | dollars as filed | |
| AIR INDS GROUP COM | 00912N205 | Stock | 33 | $149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10 | $144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 21 | $136 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5 | $136 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 15 | $135 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 58 | $132 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5 | $131 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 23 | $130 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5 | $128 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 13 | $126 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1 | $125 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 8 | $125 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 29 | $117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 75 | $117 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2 | $109 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5 | $107 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 12 | $106 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10 | $105 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 111 | $105 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 3 | $101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 2 | $101 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 143 | $100 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15 | $96 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2 | $95 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 4 | $94 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 3 | $94 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 8 | $90 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 16 | $88 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 41 | $87 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 68 | $86 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9 | $86 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10 | $85 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 1 | $84 | dollars as filed | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 3 | $84 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 6 | $80 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10 | $80 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 6 | $80 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 2 | $79 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 3 | $79 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 3 | $78 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13 | $77 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 55 | $77 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 61 | $76 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 6 | $76 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 11 | $76 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5 | $75 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 3 | $75 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 2 | $75 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 3 | $72 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 28 | $72 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 35 | $70 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 4 | $70 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 4 | $67 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 7 | $66 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 7 | $66 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 5 | $65 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 26 | $65 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 2 | $65 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9 | $64 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 1 | $63 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 7 | $63 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 8 | $63 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 18 | $63 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 6 | $60 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2 | $57 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 74 | $57 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13 | $54 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7 | $54 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 16 | $54 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2 | $51 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12 | $48 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 146 | $48 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 8 | $45 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 10 | $43 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 4 | $42 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1 | $39 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 6 | $39 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 34 | $38 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 1 | $37 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 7 | $36 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 5 | $34 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1 | $33 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 2 | $33 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 4 | $32 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 1 | $31 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 60 | $30 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6 | $29 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 22 | $29 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 7 | $29 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 43 | $28 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 7 | $25 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12 | $24 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1 | $24 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15 | $24 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 48 | $23 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1 | $22 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 2 | $21 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2 | $20 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 9 | $20 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1 | $17 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 1 | $17 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1 | $16 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1 | $13 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2 | $12 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 2 | $12 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5 | $11 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 1 | $7 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1 | $6 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2 | $5 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 1 | $4 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1 | $3 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |