13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 2,640 holding rows worth $1,091,837,063.
- Accession
- 0001710537-24-000001
- Filer
- CIK 1710537
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 6,812 entries on the cover page, a total value of $1,091,837,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,091,837,063 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, Inc
- included managerEvidence Wealth, LLC
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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,072 | $38,415 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 730 | $38,237 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 464 | $38,099 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 582 | $38,033 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 274 | $37,950 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 271 | $37,734 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,990 | $37,674 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,106 | $37,571 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,393 | $37,568 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 403 | $37,556 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,851 | $37,538 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,037 | $37,489 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 454 | $37,459 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,725 | $37,441 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,081 | $37,208 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 429 | $37,113 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,666 | $37,085 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,192 | $36,572 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 730 | $36,529 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 288 | $36,437 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 447 | $36,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,142 | $36,039 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 819 | $36,003 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 236 | $35,977 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,079 | $35,934 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,816 | $35,824 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,272 | $35,819 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,322 | $35,761 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 643 | $35,603 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 464 | $35,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 916 | $35,037 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $35,002 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,242 | $34,905 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 9,195 | $34,757 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 805 | $34,744 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 223 | $34,711 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,055 | $34,705 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 295 | $34,577 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,090 | $34,488 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 513 | $34,468 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 273 | $34,276 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 368 | $34,257 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 614 | $34,181 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 486 | $34,103 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 207 | $34,079 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 662 | $33,960 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 7,482 | $33,744 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 744 | $33,606 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,786 | $33,583 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 668 | $33,560 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,523 | $33,553 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,227 | $33,473 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 823 | $33,356 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 340 | $33,337 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,183 | $33,304 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 401 | $33,138 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,479 | $32,903 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,000 | $32,860 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 6,756 | $32,565 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,028 | $32,546 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,794 | $32,454 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,060 | $32,278 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,681 | $32,140 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 205 | $32,134 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,128 | $32,024 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 308 | $31,792 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 914 | $31,725 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 198 | $31,704 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,640 | $31,636 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 597 | $31,605 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 34 | $31,566 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,648 | $31,405 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,470 | $31,325 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,449 | $31,298 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,484 | $31,289 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 181 | $31,257 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 82 | $31,194 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 466 | $31,101 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,434 | $31,061 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 968 | $31,030 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 381 | $30,872 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 574 | $30,770 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,939 | $30,537 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 322 | $30,452 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,018 | $30,204 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,240 | $30,156 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 290 | $29,884 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,833 | $29,676 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 836 | $29,594 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 233 | $29,538 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 849 | $29,486 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,063 | $29,296 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 261 | $29,287 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 313 | $29,230 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,200 | $29,128 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 610 | $28,919 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,661 | $28,899 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 731 | $28,574 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 352 | $28,293 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 951 | $28,140 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,099 | $28,112 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,310 | $28,035 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,708 | $28,026 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 485 | $27,955 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 88 | $27,853 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 333 | $27,806 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 396 | $27,510 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 253 | $27,460 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 514 | $27,422 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,939 | $27,412 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,266 | $27,373 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 243 | $27,318 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 227 | $27,288 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,519 | $27,281 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 531 | $27,277 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 368 | $27,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,086 | $26,922 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,826 | $26,921 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,334 | $26,920 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 745 | $26,730 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 293 | $26,716 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 185 | $26,670 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 762 | $26,617 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,117 | $26,569 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 263 | $26,566 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 425 | $25,993 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 222 | $25,981 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 85 | $25,946 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 415 | $25,871 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 135 | $25,726 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 78 | $25,657 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 528 | $25,540 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 120 | $25,540 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 341 | $25,517 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 349 | $25,463 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,389 | $25,325 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 508 | $25,319 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 327 | $25,291 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 597 | $25,247 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 287 | $25,139 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,803 | $25,111 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 879 | $25,096 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 226 | $25,088 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 237 | $25,013 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 855 | $24,889 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 693 | $24,886 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 499 | $24,870 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 354 | $24,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,040 | $24,709 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 138 | $24,643 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,263 | $24,501 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,000 | $24,490 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 59 | $24,321 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 542 | $24,217 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 648 | $24,203 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 95 | $24,107 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,091 | $24,067 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 978 | $23,814 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 544 | $23,789 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 844 | $23,758 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 193 | $23,742 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 179 | $23,629 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 270 | $23,595 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 773 | $23,546 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 642 | $23,529 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 976 | $23,483 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 282 | $23,479 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 412 | $23,213 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 196 | $23,197 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,008 | $23,184 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 248 | $23,105 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 489 | $23,100 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 366 | $23,040 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 625 | $22,987 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,168 | $22,968 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,800 | $22,932 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 106 | $22,822 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 532 | $22,796 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 816 | $22,773 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 500 | $22,610 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 383 | $22,578 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 378 | $22,567 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 867 | $22,560 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 124 | $22,546 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 291 | $22,534 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 427 | $22,520 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,199 | $22,496 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 155 | $22,447 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 493 | $22,411 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 2,106 | $22,366 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,567 | $22,361 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,151 | $22,352 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 351 | $22,306 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 171 | $22,196 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 242 | $22,129 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 102 | $22,011 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 261 | $22,004 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 169 | $21,992 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 181 | $21,969 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 237 | $21,892 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 235 | $21,874 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 608 | $21,730 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 555 | $21,683 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 270 | $21,557 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 278 | $21,450 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 590 | $21,370 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 104 | $21,302 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,203 | $21,281 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 263 | $21,177 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 567 | $20,888 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 676 | $20,808 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 963 | $20,791 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 435 | $20,767 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 144 | $20,765 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 225 | $20,687 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 223 | $20,684 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 94 | $20,670 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,094 | $20,668 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 701 | $20,623 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 710 | $20,612 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 2,925 | $20,592 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 142 | $20,496 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 614 | $20,482 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,350 | $20,453 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 635 | $20,396 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,924 | $20,264 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,175 | $20,249 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 81 | $20,196 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 290 | $20,178 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 508 | $20,132 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 908 | $20,130 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 186 | $19,950 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 127 | $19,949 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 164 | $19,911 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 189 | $19,799 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 140 | $19,778 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 925 | $19,684 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 185 | $19,662 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 250 | $19,570 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 321 | $19,565 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,000 | $19,560 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 259 | $19,557 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 488 | $19,549 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 488 | $19,447 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,001 | $19,389 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 580 | $19,365 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 244 | $19,290 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,195 | $19,268 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 937 | $19,197 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 62 | $19,190 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 445 | $19,180 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,316 | $19,166 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 887 | $19,071 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 194 | $19,054 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 156 | $18,996 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 138 | $18,916 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 438 | $18,913 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 356 | $18,886 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,608 | $18,813 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 231 | $18,806 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 238 | $18,785 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,127 | $18,764 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 933 | $18,763 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 212 | $18,762 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 301 | $18,662 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 786 | $18,565 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 533 | $18,538 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 675 | $18,504 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 644 | $18,489 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 32 | $18,458 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 500 | $18,430 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 171 | $18,415 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 119 | $18,373 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 98 | $18,348 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,897 | $18,287 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,860 | $18,247 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 120 | $18,215 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 58 | $18,121 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,070 | $18,073 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 343 | $18,066 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 199 | $18,015 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 491 | $18,010 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 268 | $17,988 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 147 | $17,971 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 67 | $17,929 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,849 | $17,897 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 961 | $17,798 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 251 | $17,781 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 768 | $17,779 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 176 | $17,694 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 391 | $17,681 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,335 | $17,635 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 593 | $17,600 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 170 | $17,588 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 244 | $17,575 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,550 | $17,537 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 947 | $17,510 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,145 | $17,450 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 145 | $17,432 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,253 | $17,393 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 250 | $17,335 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,996 | $17,325 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 92 | $17,278 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 481 | $17,244 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 340 | $17,201 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 752 | $17,198 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 956 | $17,122 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 594 | $17,099 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 325 | $17,066 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 989 | $17,041 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,200 | $16,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 400 | $16,964 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 523 | $16,961 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 559 | $16,932 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2,468 | $16,881 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 104 | $16,858 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 51 | $16,790 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 321 | $16,756 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 14 | $16,739 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,123 | $16,730 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 233 | $16,648 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 785 | $16,626 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,049 | $16,585 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 425 | $16,545 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,556 | $16,486 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 198 | $16,426 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 374 | $16,406 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 282 | $16,395 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,068 | $16,340 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,273 | $16,333 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 992 | $16,318 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 512 | $16,297 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 213 | $16,295 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 80 | $16,275 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 212 | $16,271 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 803 | $16,198 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 133 | $16,189 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,947 | $16,119 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 872 | $16,106 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 122 | $16,075 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 827 | $16,018 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 142 | $15,991 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,299 | $15,981 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 202 | $15,954 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 550 | $15,889 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,045 | $15,832 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,069 | $15,810 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 258 | $15,795 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,283 | $15,773 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 305 | $15,768 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 88 | $15,750 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 925 | $15,734 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,700 | $15,698 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,527 | $15,652 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,710 | $15,647 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 340 | $15,640 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 143 | $15,631 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 190 | $15,601 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 343 | $15,596 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 825 | $15,576 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 403 | $15,542 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 142 | $15,483 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 769 | $15,472 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 81 | $15,468 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 143 | $15,463 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 152 | $15,381 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 270 | $15,375 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,112 | $15,375 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,300 | $15,366 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 524 | $15,332 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 472 | $15,298 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 369 | $15,295 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,416 | $15,293 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 104 | $15,209 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 222 | $15,196 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 162 | $15,132 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 501 | $15,100 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 156 | $15,093 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 9,400 | $15,040 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 327 | $15,019 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 51 | $15,009 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 136 | $14,996 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 277 | $14,994 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,041 | $14,986 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 339 | $14,977 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 508 | $14,975 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 698 | $14,972 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 177 | $14,936 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 150 | $14,922 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 280 | $14,818 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 661 | $14,780 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 256 | $14,730 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 302 | $14,692 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 195 | $14,687 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 177 | $14,559 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 583 | $14,538 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 95 | $14,526 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,691 | $14,442 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,494 | $14,390 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 119 | $14,376 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,500 | $14,370 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,656 | $14,342 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,940 | $14,318 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 85 | $14,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 566 | $14,241 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 368 | $14,190 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 429 | $14,187 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 628 | $14,136 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 674 | $14,093 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,800 | $14,076 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 100 | $13,956 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 103 | $13,850 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 499 | $13,843 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 252 | $13,825 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 852 | $13,785 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 258 | $13,780 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 277 | $13,670 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 405 | $13,661 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 649 | $13,655 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 380 | $13,645 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9 | $13,545 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 577 | $13,519 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 244 | $13,505 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 135 | $13,465 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 325 | $13,429 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 100 | $13,409 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 109 | $13,407 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 66 | $13,387 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 572 | $13,385 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 120 | $13,374 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 241 | $13,358 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,003 | $13,350 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 567 | $13,325 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 550 | $13,255 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 84 | $13,166 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 801 | $13,120 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 787 | $13,119 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 187 | $13,109 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 103 | $13,071 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 158 | $13,026 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 212 | $13,025 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 86 | $12,915 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 166 | $12,908 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 253 | $12,873 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 452 | $12,858 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 399 | $12,840 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 288 | $12,839 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 4,300 | $12,814 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 112 | $12,808 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 464 | $12,804 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 187 | $12,795 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,842 | $12,728 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 232 | $12,726 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $12,666 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 302 | $12,666 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 456 | $12,604 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,229 | $12,549 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 144 | $12,531 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 383 | $12,501 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 115 | $12,481 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,258 | $12,479 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 635 | $12,465 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 199 | $12,456 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 341 | $12,447 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 158 | $12,433 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,139 | $12,426 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 201 | $12,303 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 193 | $12,286 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 534 | $12,277 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 585 | $12,273 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 101 | $12,264 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 298 | $12,257 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 194 | $12,183 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 338 | $12,171 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 531 | $12,107 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 82 | $12,068 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 670 | $12,047 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 881 | $11,982 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 524 | $11,979 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 133 | $11,946 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 862 | $11,913 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 821 | $11,905 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 392 | $11,896 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 242 | $11,882 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 308 | $11,846 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 802 | $11,837 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 178 | $11,781 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 60 | $11,777 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 209 | $11,767 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 925 | $11,766 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 165 | $11,733 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,090 | $11,696 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 406 | $11,680 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 641 | $11,628 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 234 | $11,570 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,111 | $11,521 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 182 | $11,503 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 305 | $11,453 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 254 | $11,415 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 562 | $11,403 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |