13F-HR/A filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-18, with 4,386 holding rows worth $3,281,733,851.
- Accession
- 0001710537-26-000006
- Filer
- CIK 1710537
- Filed
- 2026-05-18
- 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, amendment of type restatement, 27,822 entries on the cover page, a total value of $3,281,733,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,281,733,851 with VALUE read as dollars as filed, 13F file number 028-21626. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBMSS Wesson Wealth Solutions, LLC
- included managerChristy Capital Management
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Proficient Auto Logistics Inc | 74317M104 | COM | 431 | $2,922 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 84 | $2,909 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 474 | $2,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 100 | $2,903 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 966 | $2,898 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 353 | $2,874 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,110 | $2,869 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 639 | $2,867 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 392 | $2,847 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 43 | $2,843 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 182 | $2,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 50 | $2,834 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 95 | $2,824 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 82 | $2,811 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 217 | $2,808 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 200 | $2,800 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 906 | $2,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 62 | $2,786 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 49 | $2,782 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 310 | $2,778 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 343 | $2,778 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 541 | $2,760 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 75 | $2,747 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 870 | $2,741 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 479 | $2,726 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 74 | $2,719 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 122 | $2,715 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 145 | $2,712 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 190 | $2,709 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 750 | $2,708 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 447 | $2,704 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 78 | $2,700 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 47 | $2,694 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 836 | $2,692 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 83 | $2,692 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 705 | $2,686 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 22 | $2,684 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 187 | $2,679 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 714 | $2,670 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 104 | $2,668 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 64 | $2,659 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 350 | $2,650 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 72 | $2,648 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 210 | $2,638 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 68 | $2,636 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 50 | $2,617 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 236 | $2,605 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 947 | $2,595 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 392 | $2,595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 80 | $2,591 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 250 | $2,578 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 9 | $2,573 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 434 | $2,561 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 223 | $2,549 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 131 | $2,543 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 130 | $2,542 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 722 | $2,541 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 299 | $2,533 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 477 | $2,528 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 225 | $2,526 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,243 | $2,524 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 291 | $2,518 | dollars as filed | |
| RH | 74967X103 | COM | 18 | $2,516 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 89 | $2,512 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 39 | $2,504 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 65 | $2,504 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 262 | $2,479 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 87 | $2,478 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 64 | $2,478 | dollars as filed | |
| PERPETUALS.COM LTD SPONSORED ADS | 27030F103 | ADR | 500 | $2,475 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 87 | $2,471 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 267 | $2,452 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 58 | $2,450 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 4,033 | $2,447 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 29 | $2,434 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 131 | $2,434 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 52 | $2,419 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 272 | $2,404 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 156 | $2,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 65 | $2,400 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 70 | $2,399 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 41 | $2,396 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 308 | $2,390 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 47 | $2,380 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 63 | $2,377 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 800 | $2,376 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 90 | $2,363 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 153 | $2,359 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 413 | $2,355 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 120 | $2,347 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 99 | $2,346 | dollars as filed | |
| HARROW INC | 415858109 | COM | 66 | $2,327 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 65 | $2,326 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 408 | $2,326 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 820 | $2,320 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 1,000 | $2,320 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 99 | $2,306 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 360 | $2,301 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 781 | $2,296 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 49 | $2,280 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 213 | $2,269 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,250 | $2,263 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 195 | $2,262 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 80 | $2,262 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 172 | $2,237 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 191 | $2,227 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14 | $2,226 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 250 | $2,220 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,231 | $2,216 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 66 | $2,216 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 23 | $2,214 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 77 | $2,208 | dollars as filed | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 100 | $2,182 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 53 | $2,177 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 36 | $2,160 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 5,583 | $2,156 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 341 | $2,148 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 553 | $2,146 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 59 | $2,143 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 116 | $2,139 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 169 | $2,127 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 856 | $2,123 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 168 | $2,118 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 210 | $2,115 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 34 | $2,108 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 229 | $2,105 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 86 | $2,088 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 1,167 | $2,088 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 115 | $2,084 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 74 | $2,066 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 523 | $2,066 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 603 | $2,057 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 28 | $2,056 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 315 | $2,054 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 94 | $2,053 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 38 | $2,044 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 533 | $2,035 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 662 | $2,033 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 26 | $2,025 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 740 | $2,020 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 222 | $1,998 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 50 | $1,992 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 154 | $1,990 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 790 | $1,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 80 | $1,975 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 406 | $1,961 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 54 | $1,961 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 44 | $1,959 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 5,957 | $1,957 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 376 | $1,956 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 208 | $1,953 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 178 | $1,952 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 363 | $1,948 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 127 | $1,948 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 119 | $1,946 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 50 | $1,933 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,003 | $1,927 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 149 | $1,921 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 121 | $1,920 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 161 | $1,916 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 98 | $1,915 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 371 | $1,911 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 887 | $1,907 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 90 | $1,902 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 129 | $1,898 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 104 | $1,881 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 932 | $1,874 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 41 | $1,872 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 108 | $1,864 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 223 | $1,859 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 199 | $1,853 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 196 | $1,850 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 59 | $1,850 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 91 | $1,845 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 20 | $1,833 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 111 | $1,824 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 345 | $1,818 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 297 | $1,818 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 905 | $1,815 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 41 | $1,811 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 477 | $1,789 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 221 | $1,785 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 103 | $1,782 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 45 | $1,778 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 102 | $1,758 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 50 | $1,752 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 471 | $1,751 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 356 | $1,748 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 180 | $1,740 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 321 | $1,733 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 72 | $1,729 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 43 | $1,715 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 53 | $1,704 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 10 | $1,702 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 58 | $1,702 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 82 | $1,690 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 671 | $1,684 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 30 | $1,682 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 38 | $1,682 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,016 | $1,656 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,900 | $1,653 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 72 | $1,642 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 93 | $1,639 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 68 | $1,634 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 421 | $1,626 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 367 | $1,622 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 159 | $1,621 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 94 | $1,616 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 23 | $1,612 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 731 | $1,609 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 119 | $1,602 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 78 | $1,597 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 263 | $1,596 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 79 | $1,591 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 56 | $1,580 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 306 | $1,573 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 170 | $1,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 17 | $1,561 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 608 | $1,557 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 253 | $1,556 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 160 | $1,555 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 46 | $1,555 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 51 | $1,554 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 624 | $1,553 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 5,750 | $1,553 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39 | $1,547 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 55 | $1,541 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12 | $1,539 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 59 | $1,536 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 55 | $1,526 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 102 | $1,525 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 20 | $1,522 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 274 | $1,522 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 76 | $1,516 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 131 | $1,501 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 297 | $1,500 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 76 | $1,500 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 123 | $1,494 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 131 | $1,490 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 107 | $1,489 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 93 | $1,488 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,204 | $1,481 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 61 | $1,467 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 160 | $1,463 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 22 | $1,458 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 60 | $1,453 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 928 | $1,447 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40 | $1,436 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 49 | $1,419 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,829 | $1,419 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 102 | $1,413 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 512 | $1,404 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 30 | $1,399 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 124 | $1,394 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 235 | $1,389 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,161 | $1,387 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 65 | $1,382 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,186 | $1,376 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 126 | $1,376 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 103 | $1,373 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 130 | $1,372 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 21 | $1,367 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 66 | $1,358 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 567 | $1,343 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 13 | $1,336 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 174 | $1,323 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 751 | $1,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 77 | $1,321 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 68 | $1,301 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 34 | $1,299 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 184 | $1,299 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,004 | $1,295 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 688 | $1,294 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 98 | $1,290 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 85 | $1,290 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24 | $1,287 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 2,538 | $1,286 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 47 | $1,277 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 35 | $1,276 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 203 | $1,276 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 100 | $1,273 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,208 | $1,268 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 288 | $1,264 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 88 | $1,261 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 83 | $1,252 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 832 | $1,248 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 360 | $1,246 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 261 | $1,233 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 50 | $1,230 | dollars as filed | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 520 | $1,228 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 22 | $1,222 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 47 | $1,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 19 | $1,214 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,482 | $1,211 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 282 | $1,210 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 37 | $1,209 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 130 | $1,207 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 27 | $1,206 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 32 | $1,197 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 70 | $1,191 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25 | $1,171 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 135 | $1,165 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 5 | $1,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 50 | $1,155 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,817 | $1,144 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 83 | $1,142 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 480 | $1,142 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 185 | $1,142 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 38 | $1,140 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 646 | $1,137 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 301 | $1,135 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 30 | $1,132 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 194 | $1,131 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 12 | $1,129 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 42 | $1,124 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 25 | $1,123 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 50 | $1,120 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 40 | $1,117 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 97 | $1,116 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 33 | $1,114 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 180 | $1,107 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 21 | $1,103 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 237 | $1,102 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 172 | $1,096 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 269 | $1,094 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10 | $1,094 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 42 | $1,094 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 22 | $1,093 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 81 | $1,084 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 202 | $1,081 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6 | $1,080 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 63 | $1,080 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 397 | $1,079 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 885 | $1,079 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 51 | $1,078 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 2,693 | $1,077 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 175 | $1,077 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 161 | $1,077 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 169 | $1,070 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 28 | $1,065 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 938 | $1,060 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 36 | $1,059 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 134 | $1,056 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,328 | $1,054 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 284 | $1,050 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 292 | $1,042 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 137 | $1,041 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 12 | $1,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 13 | $1,035 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 66 | $1,029 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 91 | $1,019 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 90 | $1,013 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 156 | $1,010 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 10 | $1,008 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 175 | $990 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 67 | $990 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 205 | $986 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 735 | $985 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 205 | $984 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 261 | $984 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 52 | $980 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,395 | $980 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 20 | $977 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 17 | $973 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,822 | $966 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 11 | $964 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 407 | $961 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 271 | $957 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,073 | $956 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 671 | $952 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 91 | $949 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 21 | $946 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 124 | $942 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 141 | $939 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 38 | $938 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 29 | $937 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 170 | $936 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 26 | $930 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 149 | $927 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 520 | $926 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 139 | $923 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 23 | $922 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 104 | $920 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 260 | $920 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 274 | $915 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 18 | $912 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 54 | $909 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 398 | $907 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 48 | $899 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 227 | $897 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 1,327 | $897 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 49 | $890 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 246 | $888 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 44 | $888 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 59 | $886 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 18 | $883 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 49 | $882 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 54 | $881 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 96 | $873 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 7 | $873 | dollars as filed | |
| MERIDIAN CORP COM | 587405101 | Stock | 46 | $872 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 60 | $863 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 187 | $862 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 33 | $861 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 357 | $860 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 111 | $857 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 97 | $857 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 120 | $857 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 234 | $849 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 240 | $847 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 371 | $845 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 76 | $843 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 50 | $842 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 38 | $842 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 397 | $842 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,274 | $839 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 103 | $825 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 240 | $824 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 87 | $824 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 82 | $822 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 55 | $820 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 28 | $819 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 47 | $816 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 486 | $816 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 32 | $809 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16 | $806 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 16 | $806 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 60 | $805 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 22 | $802 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 510 | $801 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 15 | $800 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 551 | $799 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 130 | $795 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 616 | $795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 18 | $795 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 73 | $790 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 434 | $786 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 14 | $782 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 203 | $780 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 193 | $780 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 612 | $777 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 33 | $773 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 108 | $771 | dollars as filed | |
| GERON CORP | 374163103 | COM | 517 | $770 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 30 | $770 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 411 | $768 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 427 | $767 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 113 | $766 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 255 | $765 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,099 | $761 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 175 | $757 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 38 | $752 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 50 | $750 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 25 | $746 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 587 | $745 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 79 | $743 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 193 | $743 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 75 | $742 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 67 | $741 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 527 | $732 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 292 | $731 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 34 | $730 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 38 | $726 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 44 | $725 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 615 | $720 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 154 | $719 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 172 | $717 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 53 | $716 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 35 | $715 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 202 | $709 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 38 | $705 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 32 | $705 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 27 | $692 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 40 | $686 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 102 | $681 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 130 | $678 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 53 | $676 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 58 | $674 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 130 | $673 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 840 | $672 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 123 | $672 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 62 | $671 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 283 | $670 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 67 | $669 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 514 | $668 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 19 | $665 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 18 | $664 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 66 | $663 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 201 | $663 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 81 | $658 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 23 | $657 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 14 | $653 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 482 | $650 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 258 | $650 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 70 | $650 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 323 | $648 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 47 | $646 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 424 | $640 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 97 | $638 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 26 | $638 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-26-000005 | superseded | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001710537-26-000006 | this filing | 2026-05-18 | acceptance time not in the bulk data set |