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 |
|---|---|---|---|---|---|---|
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 207 | $8,455 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 188 | $8,442 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 604 | $8,396 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 50 | $8,394 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 258 | $8,386 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,000 | $8,371 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 480 | $8,358 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 892 | $8,358 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 6,044 | $8,341 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 634 | $8,318 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,848 | $8,316 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 652 | $8,314 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,186 | $8,313 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 598 | $8,300 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 243 | $8,289 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 989 | $8,288 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,421 | $8,256 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 250 | $8,240 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 996 | $8,237 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 243 | $8,206 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 623 | $8,192 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 290 | $8,189 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,392 | $8,186 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 23 | $8,154 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 535 | $8,143 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 273 | $8,130 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,516 | $8,128 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 206 | $8,127 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 878 | $8,122 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 63 | $8,099 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 185 | $8,094 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 144 | $8,091 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 283 | $8,066 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 271 | $8,057 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 119 | $8,052 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 78 | $8,010 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 311 | $7,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 150 | $7,980 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,285 | $7,974 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,733 | $7,972 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 192 | $7,970 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 67 | $7,957 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 148 | $7,948 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 383 | $7,943 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 338 | $7,930 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 78 | $7,897 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 244 | $7,870 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 501 | $7,866 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 207 | $7,865 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 111 | $7,857 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 488 | $7,857 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 150 | $7,832 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 517 | $7,822 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 462 | $7,818 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 964 | $7,817 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 532 | $7,783 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 70 | $7,771 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 417 | $7,770 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,008 | $7,762 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 467 | $7,734 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 166 | $7,668 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 3,378 | $7,668 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 100 | $7,651 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 484 | $7,638 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 269 | $7,631 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 4,251 | $7,609 | dollars as filed | |
| V2X INC | 92242T101 | COM | 102 | $7,604 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 799 | $7,599 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 649 | $7,548 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 182 | $7,521 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 540 | $7,496 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 92 | $7,467 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 346 | $7,459 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 43 | $7,457 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 761 | $7,451 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 143 | $7,448 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 449 | $7,422 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 185 | $7,404 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 722 | $7,401 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 126 | $7,399 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 205 | $7,395 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 54 | $7,368 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 629 | $7,365 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 84 | $7,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 590 | $7,328 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,836 | $7,306 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 270 | $7,301 | dollars as filed | |
| SUMMIT THERAPEUTICS INC CLL OPT 10/26 14.0 CAL | 8500699RN | Stock | 500 | $7,285 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 166 | $7,271 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 165 | $7,260 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 428 | $7,259 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 51 | $7,247 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 695 | $7,242 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 78 | $7,236 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 50 | $7,227 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 434 | $7,209 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 291 | $7,207 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 386 | $7,187 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 557 | $7,174 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 669 | $7,172 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 77 | $7,165 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 189 | $7,154 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 576 | $7,146 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 261 | $7,144 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 279 | $7,132 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 595 | $7,129 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 256 | $7,116 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 343 | $7,100 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 93 | $7,088 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 54 | $7,046 | dollars as filed | |
| Marqeta Inc-A | 57142B203 | COM | 1,728 | $7,015 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,694 | $7,013 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,464 | $6,973 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 96 | $6,947 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 185 | $6,905 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 181 | $6,905 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 140 | $6,861 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 339 | $6,851 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,779 | $6,849 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 243 | $6,843 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 39 | $6,838 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,553 | $6,834 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 90 | $6,829 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 110 | $6,818 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 173 | $6,802 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 351 | $6,798 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 1,227 | $6,797 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 50 | $6,791 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 321 | $6,782 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 861 | $6,777 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 560 | $6,757 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 274 | $6,751 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 413 | $6,744 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 523 | $6,742 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 216 | $6,719 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 200 | $6,693 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 360 | $6,685 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 599 | $6,671 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 171 | $6,670 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 583 | $6,646 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 787 | $6,634 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 539 | $6,629 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 300 | $6,627 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,502 | $6,624 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 224 | $6,615 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 498 | $6,564 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 799 | $6,527 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 130 | $6,495 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,503 | $6,492 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 125 | $6,481 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 1,275 | $6,477 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 430 | $6,466 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,366 | $6,461 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,160 | $6,438 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 547 | $6,427 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 403 | $6,412 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 251 | $6,405 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 132 | $6,404 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 706 | $6,389 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 93 | $6,385 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 226 | $6,378 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 572 | $6,366 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 82 | $6,356 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 85 | $6,353 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 103 | $6,294 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 350 | $6,286 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 435 | $6,286 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 100 | $6,285 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,594 | $6,281 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 3,125 | $6,281 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 147 | $6,276 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 455 | $6,275 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 284 | $6,271 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,895 | $6,253 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 170 | $6,243 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 250 | $6,223 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $6,219 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 111 | $6,207 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 959 | $6,205 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 355 | $6,184 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 344 | $6,168 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 290 | $6,154 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 292 | $6,144 | dollars as filed | |
| CALERES INC | 129500104 | COM | 496 | $6,136 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 275 | $6,133 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 147 | $6,125 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,427 | $6,122 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 133 | $6,119 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 819 | $6,118 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 4,171 | $6,090 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,020 | $6,069 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 173 | $6,065 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 98 | $6,065 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 301 | $6,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 140 | $6,052 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 1,394 | $6,022 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 39 | $6,018 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 185 | $6,018 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 243 | $6,003 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,503 | $5,982 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 320 | $5,981 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 175 | $5,970 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 161 | $5,958 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 57 | $5,958 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 37 | $5,932 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 191 | $5,925 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,421 | $5,910 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11 | $5,907 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 111 | $5,867 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 648 | $5,865 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 94 | $5,847 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 122 | $5,822 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,071 | $5,805 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 323 | $5,788 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $5,785 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,104 | $5,785 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 155 | $5,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 151 | $5,736 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 548 | $5,711 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 136 | $5,702 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 402 | $5,697 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,340 | $5,695 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 45 | $5,687 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,443 | $5,685 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 262 | $5,680 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 69 | $5,666 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 81 | $5,655 | dollars as filed | |
| PROSHARES ULTRASHORT TECHNOLOGY | 74347G101 | ETF | 500 | $5,655 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 150 | $5,640 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 202 | $5,638 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,684 | $5,625 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,727 | $5,591 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 144 | $5,574 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 63 | $5,565 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 120 | $5,528 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 612 | $5,526 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 596 | $5,514 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 75 | $5,490 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,014 | $5,487 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 178 | $5,487 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 742 | $5,483 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 213 | $5,479 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 68 | $5,470 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 381 | $5,448 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 596 | $5,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 132 | $5,440 | dollars as filed | |
| RH | 74967X103 | COM | 33 | $5,436 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,221 | $5,409 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 149 | $5,402 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 1,000 | $5,390 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 194 | $5,354 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,183 | $5,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 71 | $5,347 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 100 | $5,302 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 64 | $5,299 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 369 | $5,291 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 158 | $5,286 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 69 | $5,276 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 37 | $5,269 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 294 | $5,239 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 245 | $5,229 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 673 | $5,222 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 7,508 | $5,221 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 1,366 | $5,204 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 536 | $5,199 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 555 | $5,189 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 348 | $5,161 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 290 | $5,139 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 691 | $5,121 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 12 | $5,112 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 107 | $5,109 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,376 | $5,078 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 161 | $5,061 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 747 | $5,057 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 405 | $5,042 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 477 | $5,033 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 633 | $5,001 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 66 | $4,988 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 58 | $4,977 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 273 | $4,974 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 781 | $4,952 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 86 | $4,950 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 30 | $4,949 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,572 | $4,920 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17 | $4,912 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 60 | $4,891 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 187 | $4,888 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 552 | $4,885 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 28 | $4,871 | dollars as filed | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 295 | $4,862 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,485 | $4,842 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,455 | $4,837 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 492 | $4,832 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 211 | $4,825 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 330 | $4,817 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 154 | $4,811 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 116 | $4,809 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 61 | $4,808 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 426 | $4,805 | dollars as filed | |
| OOMA INC | 683416101 | COM | 250 | $4,805 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 153 | $4,804 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 719 | $4,795 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 5,417 | $4,794 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 550 | $4,791 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 168 | $4,768 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 162 | $4,762 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 352 | $4,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 75 | $4,753 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 309 | $4,737 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 213 | $4,729 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 28 | $4,725 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 642 | $4,724 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 160 | $4,721 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 289 | $4,717 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 73 | $4,710 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 96 | $4,703 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 579 | $4,696 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 108 | $4,688 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 171 | $4,678 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 586 | $4,665 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 83 | $4,655 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 544 | $4,640 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,812 | $4,621 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 192 | $4,620 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 15 | $4,607 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 582 | $4,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 49 | $4,602 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,022 | $4,600 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 153 | $4,579 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 160 | $4,561 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 644 | $4,559 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,187 | $4,546 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 33 | $4,539 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 304 | $4,535 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 537 | $4,521 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 200 | $4,502 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 465 | $4,501 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 41 | $4,474 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,018 | $4,470 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 956 | $4,465 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 57 | $4,462 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 774 | $4,459 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 149 | $4,446 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 681 | $4,440 | dollars as filed | |
| SNAP INC CLL OPT 10/26 6.0 CAL | 8500739XR | Stock | 1,000 | $4,440 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 279 | $4,428 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 172 | $4,428 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 516 | $4,401 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 65 | $4,389 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 523 | $4,378 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 117 | $4,373 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 300 | $4,371 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 200 | $4,361 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 529 | $4,354 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,342 | $4,348 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 203 | $4,336 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 232 | $4,315 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 119 | $4,312 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 185 | $4,312 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,584 | $4,309 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 578 | $4,294 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,893 | $4,281 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 103 | $4,277 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 537 | $4,253 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 66 | $4,241 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,231 | $4,239 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 891 | $4,214 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 594 | $4,206 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 41 | $4,192 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 151 | $4,188 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 34 | $4,181 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 2,000 | $4,180 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 264 | $4,174 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 83 | $4,160 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 660 | $4,159 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 22 | $4,151 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 31 | $4,132 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,485 | $4,128 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 162 | $4,112 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,035 | $4,109 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 101 | $4,106 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 223 | $4,097 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 224 | $4,095 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 640 | $4,089 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 168 | $4,076 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 46 | $4,075 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 356 | $4,066 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 228 | $4,066 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 53 | $4,058 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 61 | $4,058 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 52 | $4,037 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 216 | $4,031 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 151 | $4,021 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 162 | $4,019 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 261 | $4,014 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 769 | $4,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 100 | $3,998 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,652 | $3,997 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,110 | $3,996 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 247 | $3,994 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 5,098 | $3,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15 | $3,971 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 42 | $3,971 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 452 | $3,957 | dollars as filed | |
| RADNET INC | 750491102 | COM | 64 | $3,947 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 33 | $3,931 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,070 | $3,927 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,511 | $3,914 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,004 | $3,906 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 26 | $3,899 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 38 | $3,884 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 187 | $3,882 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 717 | $3,879 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 998 | $3,872 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 126 | $3,872 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 248 | $3,866 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 127 | $3,855 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 390 | $3,846 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 3,116 | $3,833 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 14 | $3,832 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 283 | $3,824 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 119 | $3,808 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 461 | $3,789 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 36 | $3,768 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 65 | $3,763 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 186 | $3,762 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 97 | $3,762 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 467 | $3,756 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 137 | $3,756 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 207 | $3,755 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 102 | $3,752 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 4,446 | $3,738 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 340 | $3,733 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 254 | $3,719 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 103 | $3,710 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,010 | $3,706 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 300 | $3,690 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 292 | $3,667 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y238 | U.S. MIC CAP SHS | 60 | $3,665 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,507 | $3,662 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 135 | $3,661 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 79 | $3,645 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 26 | $3,634 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 432 | $3,633 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 154 | $3,632 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 80 | $3,631 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 912 | $3,620 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 126 | $3,619 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 136 | $3,615 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 80 | $3,602 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 289 | $3,598 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 88 | $3,588 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 219 | $3,586 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 83 | $3,577 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 57 | $3,570 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 96 | $3,568 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 188 | $3,565 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 751 | $3,559 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 166 | $3,558 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 145 | $3,555 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 118 | $3,523 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 39 | $3,515 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 370 | $3,507 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 122 | $3,489 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 77 | $3,485 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 613 | $3,481 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 99 | $3,476 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 100 | $3,474 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 78 | $3,465 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 44 | $3,450 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 103 | $3,429 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 103 | $3,416 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 95 | $3,410 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 60 | $3,404 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 17 | $3,388 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 188 | $3,382 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,269 | $3,381 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 158 | $3,381 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 100 | $3,381 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 522 | $3,376 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 111 | $3,365 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,479 | $3,343 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,744 | $3,332 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 122 | $3,332 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 89 | $3,320 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 139 | $3,315 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 34 | $3,313 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 323 | $3,303 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 367 | $3,303 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 47 | $3,296 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 76 | $3,286 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 14,210 | $3,275 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 471 | $3,273 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 789 | $3,259 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 717 | $3,241 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 64 | $3,232 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 69 | $3,210 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 157 | $3,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 100 | $3,199 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 559 | $3,191 | 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 |