13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,640 holding rows worth $1,091,837,063 by the sum of the rows.
- Accession
- 0001710537-24-000003
- Filer
- CIK 1710537
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 8,230 entries on the cover page, a total value of $1,272,094,890 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. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $1,272,094,890, 17% more than the sum of the rows, $1,091,837,063. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,637 | $154,842 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,412 | $154,577 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,625 | $154,554 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,942 | $153,080 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,174 | $153,047 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,310 | $152,058 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 865 | $150,545 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 801 | $150,517 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,922 | $150,006 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,723 | $148,578 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,680 | $147,832 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,695 | $147,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,100 | $147,498 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,014 | $144,927 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,907 | $143,735 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,516 | $143,550 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,020 | $143,312 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,922 | $143,100 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,604 | $142,846 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,184 | $142,221 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,887 | $141,867 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,773 | $141,370 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 579 | $140,975 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,690 | $140,795 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,835 | $140,414 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,227 | $139,927 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,970 | $139,577 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,013 | $138,727 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 897 | $138,668 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,593 | $138,209 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 838 | $138,175 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,636 | $138,160 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 827 | $138,060 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,726 | $137,795 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,050 | $137,575 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,231 | $136,987 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,474 | $136,809 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7,399 | $136,733 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21,628 | $136,689 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,392 | $136,612 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,139 | $136,510 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 881 | $136,310 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 584 | $135,934 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 557 | $134,349 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,824 | $133,342 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,071 | $132,899 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,471 | $132,640 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,179 | $132,419 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,873 | $131,848 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,561 | $131,425 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,458 | $131,406 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,069 | $130,686 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,528 | $130,445 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,393 | $129,825 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,444 | $129,556 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,498 | $129,072 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6,392 | $128,607 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,076 | $128,458 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,232 | $128,251 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,040 | $128,234 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 495 | $128,091 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,362 | $127,788 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,610 | $127,544 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 326 | $127,342 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,268 | $127,326 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,068 | $126,132 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,925 | $126,025 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,206 | $125,954 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,928 | $124,895 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,673 | $124,882 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 964 | $124,703 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 2,028 | $123,975 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 745 | $123,961 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 888 | $122,830 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,121 | $122,615 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,972 | $121,623 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,167 | $121,062 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,225 | $119,202 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 540 | $119,033 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 588 | $118,647 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,021 | $118,619 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,004 | $117,717 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,242 | $117,211 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,392 | $117,195 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,228 | $116,765 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 634 | $116,299 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,857 | $116,251 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,792 | $116,139 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,560 | $115,939 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,373 | $115,372 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,498 | $114,223 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 589 | $114,172 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 599 | $113,774 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,803 | $112,761 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,890 | $112,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 4,820 | $111,246 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,940 | $111,206 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 811 | $111,172 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,992 | $110,898 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 231 | $110,199 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 536 | $110,190 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 938 | $109,991 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,559 | $109,816 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,431 | $109,815 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,407 | $109,605 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 626 | $109,502 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 34,595 | $109,319 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,583 | $108,999 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,683 | $108,797 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 575 | $108,601 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,521 | $108,050 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,640 | $107,141 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,456 | $107,130 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 237 | $106,913 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 4,473 | $106,759 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 88 | $106,740 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,176 | $106,606 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,820 | $106,370 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 776 | $106,187 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 338 | $105,824 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,853 | $105,458 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,180 | $104,936 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,758 | $103,817 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,253 | $103,699 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,301 | $103,434 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 643 | $103,116 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 21,347 | $102,679 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,736 | $102,600 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,042 | $102,335 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 702 | $102,242 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,253 | $102,219 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 766 | $102,148 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,034 | $101,864 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 523 | $101,279 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,150 | $101,116 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,284 | $100,984 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,425 | $100,659 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 980 | $99,999 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,823 | $99,981 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,681 | $99,358 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 4,076 | $99,197 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 515 | $98,102 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,657 | $97,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,628 | $97,867 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,633 | $97,840 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 667 | $97,529 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 842 | $96,987 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,970 | $96,530 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,229 | $96,449 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 750 | $96,405 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 908 | $96,393 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 405 | $96,334 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,989 | $96,044 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,403 | $95,839 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,451 | $95,813 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,178 | $95,157 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 377 | $95,087 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 751 | $95,056 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,584 | $94,929 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 8,277 | $94,605 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,963 | $94,446 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,865 | $94,013 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,309 | $94,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,668 | $93,914 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 66 | $93,652 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,400 | $92,784 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 226 | $92,400 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,885 | $92,305 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,069 | $92,008 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,186 | $91,855 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 355 | $91,707 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,183 | $91,619 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,002 | $91,232 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,170 | $90,499 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,773 | $90,173 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,564 | $90,103 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,282 | $90,042 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 693 | $89,736 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,700 | $89,030 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,927 | $89,024 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,407 | $88,963 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,052 | $88,715 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,437 | $88,669 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,416 | $88,641 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 127 | $88,458 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 699 | $87,787 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 249 | $87,678 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,956 | $87,155 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 570 | $87,090 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 540 | $86,913 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,687 | $86,706 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 688 | $86,436 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,872 | $86,409 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,265 | $86,248 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 412 | $84,855 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,667 | $84,834 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,590 | $84,588 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,161 | $84,517 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 3,103 | $84,432 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,117 | $84,299 | dollars as filed | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 4,396 | $84,232 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,272 | $84,115 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 589 | $84,032 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 833 | $83,966 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,046 | $83,837 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 773 | $83,785 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,663 | $83,367 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,714 | $83,280 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 235 | $83,091 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,117 | $82,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,292 | $82,787 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,810 | $82,699 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 344 | $82,413 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,800 | $82,279 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 673 | $81,904 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 755 | $81,721 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,377 | $81,593 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,047 | $81,420 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 783 | $81,205 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 737 | $81,166 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 613 | $80,941 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,501 | $80,670 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,785 | $80,440 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,331 | $80,273 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,028 | $80,183 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 335 | $79,723 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 399 | $79,605 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 723 | $79,073 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,292 | $78,954 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,462 | $78,875 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 450 | $78,390 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,116 | $77,641 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,869 | $77,358 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 903 | $77,279 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,512 | $77,142 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,129 | $76,982 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,164 | $76,883 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 5,210 | $76,801 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,011 | $76,800 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 752 | $76,682 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 443 | $76,209 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 450 | $75,821 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 345 | $75,668 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,353 | $75,376 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,066 | $75,274 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,759 | $74,705 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,731 | $74,624 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 536 | $74,519 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 515 | $74,463 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 2,580 | $74,409 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,272 | $73,880 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 849 | $73,796 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 421 | $73,658 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,810 | $73,593 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 421 | $73,203 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 483 | $73,135 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 216 | $73,101 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 555 | $72,762 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,857 | $72,553 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 716 | $72,410 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,098 | $72,286 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 431 | $71,645 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 863 | $71,448 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 759 | $71,323 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 357 | $71,043 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,156 | $70,921 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,550 | $70,866 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,297 | $70,449 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 365 | $70,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,985 | $69,674 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 584 | $69,548 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 967 | $69,504 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,050 | $69,300 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,781 | $69,080 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 2,545 | $68,842 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 357 | $68,733 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,089 | $68,732 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 241 | $68,220 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,377 | $67,907 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 690 | $67,841 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 920 | $67,740 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,445 | $67,640 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 860 | $67,185 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,420 | $66,953 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 308 | $66,830 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,904 | $66,642 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,909 | $66,624 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,930 | $66,535 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 116 | $66,524 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,429 | $66,451 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,350 | $66,410 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,000 | $66,400 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,159 | $66,179 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,740 | $65,733 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,485 | $65,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,295 | $65,708 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,500 | $65,175 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,040 | $65,114 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 213 | $64,933 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 653 | $64,575 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 364 | $64,523 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 41 | $64,434 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 997 | $64,426 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,465 | $64,035 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,783 | $63,999 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 876 | $63,631 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,586 | $63,186 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 636 | $63,149 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,490 | $63,005 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,429 | $62,709 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,263 | $62,595 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 427 | $62,475 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 560 | $62,448 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,065 | $62,335 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,321 | $62,309 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 680 | $61,866 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 522 | $61,452 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 27,800 | $61,438 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 854 | $61,412 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 920 | $61,327 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 223 | $61,102 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 894 | $60,783 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,567 | $60,674 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,608 | $60,541 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,089 | $60,516 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 560 | $60,268 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 700 | $59,878 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,047 | $59,532 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,956 | $59,491 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,460 | $59,218 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,127 | $59,021 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,396 | $59,009 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 541 | $58,928 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,641 | $58,892 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 996 | $58,844 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,023 | $58,768 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 162 | $58,533 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,668 | $57,988 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,490 | $57,617 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 724 | $57,536 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,130 | $57,529 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,414 | $57,268 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 868 | $57,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,917 | $57,088 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 711 | $57,015 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,858 | $56,967 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,141 | $56,930 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 127 | $56,919 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 252 | $56,693 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 580 | $56,637 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,114 | $56,525 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 739 | $56,333 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,005 | $56,089 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,291 | $55,952 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,170 | $55,899 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 516 | $55,473 | dollars as filed | |
| TORO CO | 891092108 | COM | 577 | $55,393 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,524 | $55,386 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,161 | $55,235 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 702 | $55,227 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 355 | $55,142 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,148 | $55,015 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 1,453 | $54,850 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 257 | $54,805 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,363 | $54,432 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 538 | $54,424 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 783 | $54,152 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,482 | $54,123 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,089 | $53,970 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,068 | $53,690 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 394 | $53,583 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,619 | $53,524 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 1,215 | $53,424 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 376 | $53,410 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 305 | $53,036 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,953 | $52,867 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 221 | $52,864 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 450 | $52,749 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,033 | $52,488 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,010 | $52,476 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 517 | $52,192 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 998 | $52,096 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,602 | $52,086 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 851 | $52,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,190 | $52,003 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 537 | $51,643 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 828 | $51,642 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 229 | $51,641 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,284 | $51,514 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,066 | $51,317 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 3,339 | $51,221 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 982 | $51,128 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 555 | $50,871 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,807 | $50,758 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7,474 | $50,524 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,085 | $50,344 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,035 | $50,145 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,326 | $50,078 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 461 | $50,024 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,371 | $50,014 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 830 | $49,985 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 79 | $49,861 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 251 | $49,790 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 668 | $49,573 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 690 | $49,337 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 769 | $49,124 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 5,229 | $49,048 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 77 | $48,793 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 706 | $48,707 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 797 | $48,641 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 265 | $48,638 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 276 | $48,392 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 283 | $48,326 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,052 | $48,295 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,944 | $48,206 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 860 | $47,988 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 666 | $47,902 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 167 | $47,802 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 370 | $47,749 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 376 | $47,546 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,331 | $47,507 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 366 | $47,302 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 475 | $47,238 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,668 | $47,122 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,083 | $46,818 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,002 | $46,312 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 417 | $45,949 | dollars as filed | |
| CULLMAN BANCORP INC COM | 230150104 | Stock | 4,261 | $45,891 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,290 | $45,852 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 463 | $45,809 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,794 | $45,794 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 884 | $45,773 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,241 | $45,681 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 668 | $45,678 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 1,617 | $45,595 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 824 | $45,527 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 540 | $45,424 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,542 | $45,248 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,783 | $45,104 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 207 | $45,095 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,618 | $45,003 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 610 | $44,864 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,250 | $44,541 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,065 | $44,513 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 481 | $44,509 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 949 | $44,506 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,584 | $44,336 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,448 | $44,193 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 544 | $44,078 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 7,773 | $44,073 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,079 | $44,033 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,462 | $43,922 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,100 | $43,896 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,730 | $43,839 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,585 | $43,666 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 919 | $43,627 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,044 | $43,417 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 60,263 | $43,407 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 470 | $43,363 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 686 | $43,252 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,535 | $42,805 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,160 | $42,595 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,134 | $42,082 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 197 | $42,079 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,038 | $42,044 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 333 | $41,942 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 460 | $41,873 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 447 | $41,839 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 680 | $41,568 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,046 | $41,422 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 211 | $41,356 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 2,457 | $41,249 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 736 | $41,157 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,796 | $41,003 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 68 | $40,980 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 214 | $40,961 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,507 | $40,835 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,179 | $40,674 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 339 | $40,667 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 890 | $40,579 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,014 | $40,508 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 914 | $40,316 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 622 | $40,268 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 454 | $40,025 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 131 | $39,896 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 635 | $39,872 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,501 | $39,840 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 246 | $39,798 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 470 | $39,777 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 691 | $39,679 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 512 | $39,389 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 28,092 | $39,329 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,299 | $39,164 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 502 | $38,825 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 862 | $38,799 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 815 | $38,776 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 134 | $38,704 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 794 | $38,659 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 207 | $38,592 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,339 | $38,537 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-24-000003 | this filing | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001710537-24-000007 | base | 2024-06-11 | acceptance time not in the bulk data set |