13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 4,392 holding rows worth $2,968,843,457.
- Accession
- 0001710537-26-000007
- Filer
- CIK 1710537
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 21,449 entries on the cover page, a total value of $2,968,843,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,968,843,457 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 |
|---|---|---|---|---|---|---|
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,050 | $18,328 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,080 | $18,327 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,325 | $18,215 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 649 | $18,203 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 714 | $18,195 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 240 | $18,192 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 544 | $18,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 664 | $18,190 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 205 | $18,187 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 4,430 | $18,162 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 143 | $18,141 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 187 | $18,133 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 44 | $18,065 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 842 | $18,061 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 355 | $18,004 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 228 | $17,935 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 248 | $17,934 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 340 | $17,914 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 241 | $17,897 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 262 | $17,887 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 772 | $17,847 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 15,222 | $17,810 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 179 | $17,781 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 682 | $17,781 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 809 | $17,759 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,778 | $17,744 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 981 | $17,707 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 399 | $17,691 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,459 | $17,683 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 392 | $17,680 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 123 | $17,659 | dollars as filed | |
| PROSHARES TR | 74350P410 | ULTRA XRP ETF | 1,777 | $17,646 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 597 | $17,641 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,317 | $17,635 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 1,614 | $17,608 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 447 | $17,572 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 444 | $17,554 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 197 | $17,537 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,025 | $17,517 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,473 | $17,454 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,464 | $17,451 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,310 | $17,413 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,736 | $17,411 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 262 | $17,408 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 200 | $17,350 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 225 | $17,344 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 107 | $17,319 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 535 | $17,318 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,617 | $17,273 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 140 | $17,261 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,138 | $17,241 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 179 | $17,203 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 183 | $17,163 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 979 | $17,147 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 168 | $17,116 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 3,314 | $17,101 | dollars as filed | |
| AIB DATA CENTERS INC | 093919108 | COM | 8,060 | $17,087 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 800 | $17,080 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 303 | $17,062 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 500 | $17,060 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,170 | $17,058 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,130 | $17,052 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 78 | $17,048 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 351 | $17,025 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 171 | $17,023 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 125 | $17,021 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,084 | $16,990 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 172 | $16,972 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 660 | $16,883 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,205 | $16,882 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 1,016 | $16,876 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 196 | $16,854 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 61 | $16,810 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 224 | $16,789 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,587 | $16,775 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 346 | $16,725 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 233 | $16,715 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 114 | $16,712 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,607 | $16,584 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,030 | $16,572 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 218 | $16,557 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,338 | $16,483 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 2,881 | $16,479 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,372 | $16,464 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,981 | $16,462 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 5,596 | $16,340 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 110 | $16,319 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 205 | $16,267 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,240 | $16,266 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,111 | $16,232 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 614 | $16,198 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 250 | $16,192 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,064 | $16,182 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 467 | $16,158 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 4,307 | $16,152 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 327 | $16,151 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 137 | $16,112 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 111 | $16,095 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 642 | $16,089 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,206 | $16,089 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 574 | $16,055 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 156 | $16,048 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 316 | $15,982 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 621 | $15,978 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 908 | $15,954 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 608 | $15,941 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 358 | $15,927 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 408 | $15,904 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,083 | $15,893 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 224 | $15,873 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 193 | $15,851 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,111 | $15,821 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 497 | $15,805 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 174 | $15,789 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 618 | $15,780 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,532 | $15,764 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 249 | $15,762 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150 | $15,672 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 165 | $15,597 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,283 | $15,569 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 297 | $15,554 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,066 | $15,553 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4,841 | $15,491 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 397 | $15,471 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 465 | $15,463 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 864 | $15,457 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 487 | $15,413 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 326 | $15,410 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 549 | $15,410 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 107 | $15,360 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,345 | $15,360 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 520 | $15,342 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 173 | $15,269 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 310 | $15,265 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,407 | $15,260 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 101 | $15,245 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 189 | $15,235 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 612 | $15,226 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,645 | $15,217 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 3,043 | $15,215 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 484 | $15,212 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 115 | $15,208 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,424 | $15,180 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,800 | $15,174 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 7,253 | $15,158 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,645 | $15,102 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 353 | $15,059 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 326 | $14,967 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 1,173 | $14,967 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 8,744 | $14,953 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 391 | $14,917 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,297 | $14,850 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 71 | $14,836 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,452 | $14,811 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 242 | $14,807 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 560 | $14,778 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 503 | $14,758 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 310 | $14,697 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 199 | $14,658 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 356 | $14,653 | dollars as filed | |
| Tecnoglass Holdings Inc | 87877F103 | COM | 313 | $14,651 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,039 | $14,648 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 402 | $14,636 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 732 | $14,625 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 137 | $14,601 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 931 | $14,598 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 221 | $14,560 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 814 | $14,547 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,373 | $14,547 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 554 | $14,537 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 190 | $14,499 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,263 | $14,487 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 221 | $14,461 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,036 | $14,443 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 793 | $14,441 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 168 | $14,406 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 579 | $14,347 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 148 | $14,327 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 421 | $14,247 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 592 | $14,238 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 435 | $14,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $14,166 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 675 | $14,155 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 932 | $14,101 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 443 | $14,099 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,500 | $14,055 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 969 | $14,051 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 377 | $14,028 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 230 | $14,018 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 420 | $14,010 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,310 | $13,998 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 920 | $13,929 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 429 | $13,887 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,412 | $13,865 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 653 | $13,857 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 423 | $13,854 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 390 | $13,853 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 300 | $13,842 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 755 | $13,824 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 341 | $13,817 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 337 | $13,814 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,355 | $13,801 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 227 | $13,787 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 269 | $13,778 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,165 | $13,760 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,264 | $13,738 | dollars as filed | |
| COHU INC | 192576106 | COM | 185 | $13,673 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 267 | $13,660 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 983 | $13,624 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,423 | $13,618 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 316 | $13,607 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 111 | $13,583 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 667 | $13,500 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 589 | $13,482 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 189 | $13,430 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,433 | $13,428 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 6,392 | $13,423 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 249 | $13,409 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 236 | $13,407 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $13,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 40 | $13,388 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 307 | $13,388 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,303 | $13,357 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 153 | $13,322 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,864 | $13,290 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,328 | $13,283 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 159 | $13,273 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 448 | $13,270 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,378 | $13,269 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 435 | $13,225 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 107 | $13,218 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 281 | $13,217 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,232 | $13,171 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,741 | $13,163 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 80 | $13,142 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,879 | $13,097 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 132 | $13,096 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 224 | $13,094 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,699 | $13,082 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 282 | $13,082 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 364 | $13,068 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 501 | $13,066 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 147 | $13,060 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 471 | $13,048 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 108 | $13,030 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,000 | $13,010 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 715 | $12,974 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 231 | $12,973 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 946 | $12,940 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 701 | $12,884 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 710 | $12,864 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 203 | $12,778 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 423 | $12,775 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 493 | $12,769 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 235 | $12,741 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,027 | $12,669 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 114 | $12,669 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 198 | $12,658 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,175 | $12,654 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,753 | $12,639 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 628 | $12,617 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 843 | $12,594 | dollars as filed | |
| CTS CORP | 126501105 | COM | 193 | $12,581 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 661 | $12,579 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 689 | $12,575 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 512 | $12,554 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 144 | $12,542 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 300 | $12,504 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,415 | $12,499 | dollars as filed | |
| Service Properties Trus | 81761L201 | COM | 7,395 | $12,498 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 399 | $12,449 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,265 | $12,448 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 110 | $12,427 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 291 | $12,426 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 427 | $12,400 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 274 | $12,372 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 317 | $12,363 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 261 | $12,352 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 39 | $12,327 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 138 | $12,315 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 328 | $12,254 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 292 | $12,246 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 63 | $12,211 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,574 | $12,201 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 443 | $12,152 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 724 | $12,128 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,509 | $12,117 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 236 | $12,111 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 153 | $12,102 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 100 | $12,071 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 448 | $12,061 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 236 | $12,034 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 345 | $12,031 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 211 | $12,027 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 237 | $12,018 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,273 | $11,991 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 148 | $11,972 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,495 | $11,951 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 129 | $11,944 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 579 | $11,940 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 691 | $11,928 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,436 | $11,890 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,533 | $11,854 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 90 | $11,845 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 310 | $11,841 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,030 | $11,835 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,460 | $11,826 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 483 | $11,819 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,465 | $11,794 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,588 | $11,791 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 660 | $11,767 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 346 | $11,767 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 202 | $11,749 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 592 | $11,739 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,074 | $11,720 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 184 | $11,717 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 310 | $11,705 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 387 | $11,703 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 440 | $11,699 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 750 | $11,670 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 277 | $11,661 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 94 | $11,637 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 2,729 | $11,598 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 99 | $11,589 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 240 | $11,541 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 419 | $11,539 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 390 | $11,531 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 252 | $11,528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 279 | $11,510 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,261 | $11,463 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 298 | $11,458 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 223 | $11,406 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 301 | $11,378 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,675 | $11,370 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,000 | $11,320 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 332 | $11,291 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 79 | $11,241 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 166 | $11,227 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,391 | $11,213 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 316 | $11,195 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 744 | $11,182 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 815 | $11,174 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 123 | $11,161 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,476 | $11,143 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 700 | $11,130 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,039 | $11,118 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 234 | $11,105 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 469 | $11,088 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 458 | $11,065 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 483 | $11,051 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 189 | $11,045 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 453 | $11,030 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 956 | $11,023 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,319 | $11,014 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 111 | $11,001 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 132 | $10,986 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 7,510 | $10,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 169 | $10,962 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 219 | $10,950 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,693 | $10,920 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 344 | $10,915 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 992 | $10,912 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 390 | $10,912 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,072 | $10,878 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,373 | $10,874 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 200 | $10,822 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 18 | $10,821 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,950 | $10,797 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 149 | $10,778 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 276 | $10,767 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 173 | $10,725 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 242 | $10,718 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,050 | $10,699 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 690 | $10,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 545 | $10,682 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 779 | $10,673 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 629 | $10,654 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 163 | $10,603 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 468 | $10,596 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 105 | $10,578 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 366 | $10,563 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 2,640 | $10,560 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 817 | $10,549 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 164 | $10,450 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 179 | $10,430 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,000 | $10,430 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 335 | $10,429 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,143 | $10,401 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 208 | $10,383 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,133 | $10,378 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 189 | $10,378 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 265 | $10,366 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 269 | $10,365 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,162 | $10,365 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 56 | $10,357 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 105 | $10,348 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 118 | $10,211 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 536 | $10,190 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 3,341 | $10,190 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 810 | $10,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 203 | $10,179 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 556 | $10,164 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 194 | $10,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 109 | $10,149 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,227 | $10,111 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 703 | $10,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 372 | $10,100 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J241 | TOEWS AGILITY SH | 397 | $10,073 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 126 | $10,047 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 30 | $10,044 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,299 | $10,016 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 923 | $9,996 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,896 | $9,991 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 1,968 | $9,977 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 785 | $9,969 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 730 | $9,957 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 137 | $9,954 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,060 | $9,952 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,004 | $9,940 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 137 | $9,845 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 288 | $9,838 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,012 | $9,836 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,481 | $9,834 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 188 | $9,808 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 522 | $9,808 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 724 | $9,795 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 288 | $9,789 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 109 | $9,787 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 233 | $9,775 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 291 | $9,772 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,054 | $9,736 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 545 | $9,723 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 5,546 | $9,706 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 979 | $9,702 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,741 | $9,676 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 177 | $9,670 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,564 | $9,658 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,656 | $9,652 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 207 | $9,554 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,242 | $9,537 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 958 | $9,532 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 274 | $9,461 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 80 | $9,444 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,944 | $9,428 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 69 | $9,414 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,273 | $9,411 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 136 | $9,340 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,992 | $9,304 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 189 | $9,279 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,224 | $9,266 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 127 | $9,258 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 304 | $9,233 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 415 | $9,186 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 108 | $9,161 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 647 | $9,149 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 723 | $9,146 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 75 | $9,135 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 137 | $9,128 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 643 | $9,066 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 665 | $9,050 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 121 | $9,016 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 105 | $8,994 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 406 | $8,991 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 419 | $8,983 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 205 | $8,977 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 690 | $8,970 | dollars as filed | |
| SOFI TECHNOLOGIES INC CLL OPT 12/26 16.0 CAL | 8592889WW | Stock | 500 | $8,965 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 269 | $8,948 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 98 | $8,945 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 3,555 | $8,924 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 215 | $8,894 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 143 | $8,882 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 255 | $8,857 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 522 | $8,845 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 495 | $8,810 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 315 | $8,795 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 100 | $8,793 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 442 | $8,786 | dollars as filed | |
| MGC | 921910873 | COM | 32 | $8,756 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,613 | $8,744 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 500 | $8,739 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 33 | $8,727 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,503 | $8,703 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 620 | $8,674 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 195 | $8,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 150 | $8,644 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 117 | $8,635 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 4,027 | $8,578 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 186 | $8,563 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 161 | $8,551 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 118 | $8,542 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 450 | $8,541 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 183 | $8,530 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 150 | $8,519 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 29 | $8,515 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 170 | $8,498 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 27 | $8,484 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,863 | $8,475 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,362 | $8,471 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 20 | $8,461 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-26-000007 | this filing | 2026-07-24 | acceptance time not in the bulk data set |