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 |
|---|---|---|---|---|---|---|
| RAMBUS INC DEL COM | 750917106 | Stock | 167 | $11,398 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 185 | $11,279 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 800 | $11,272 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 104 | $11,244 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 85 | $11,232 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 84 | $11,203 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,760 | $11,176 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,034 | $11,167 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 356 | $11,089 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 542 | $11,067 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 475 | $11,048 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 309 | $11,028 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 480 | $11,020 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 37 | $11,002 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 770 | $10,988 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22 | $10,980 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,808 | $10,974 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 489 | $10,973 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,379 | $10,963 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 73 | $10,945 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 127 | $10,913 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 68 | $10,880 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 147 | $10,859 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 320 | $10,842 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 681 | $10,842 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 75 | $10,801 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 543 | $10,779 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 505 | $10,756 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 98 | $10,741 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 465 | $10,616 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 222 | $10,616 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 280 | $10,606 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 128 | $10,574 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 91 | $10,548 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 124 | $10,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 462 | $10,506 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 155 | $10,498 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 110 | $10,485 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 147 | $10,483 | dollars as filed | |
| DANA INC | 235825205 | COM | 714 | $10,432 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 662 | $10,413 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 729 | $10,410 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 701 | $10,410 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 32 | $10,364 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,450 | $10,310 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,500 | $10,250 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 89 | $10,241 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 771 | $10,200 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 147 | $10,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 188 | $10,167 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 74 | $10,131 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 51 | $10,097 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 91 | $10,084 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 139 | $10,055 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 471 | $10,027 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 502 | $10,020 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 376 | $9,976 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 265 | $9,972 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 194 | $9,937 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 238 | $9,935 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 113 | $9,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $9,902 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 229 | $9,900 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 93 | $9,896 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 677 | $9,884 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 524 | $9,846 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 162 | $9,759 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 40 | $9,678 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 192 | $9,644 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 897 | $9,634 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 200 | $9,550 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 203 | $9,537 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 93 | $9,488 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,410 | $9,461 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 93 | $9,418 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 790 | $9,414 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 63 | $9,372 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 142 | $9,345 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 691 | $9,335 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 356 | $9,316 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 493 | $9,308 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 692 | $9,294 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 16,000 | $9,272 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 500 | $9,225 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 96 | $9,215 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 574 | $9,207 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,369 | $9,199 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 139 | $9,174 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 830 | $9,155 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 327 | $9,140 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,087 | $9,110 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 255 | $9,094 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 325 | $9,080 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 75 | $9,073 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 455 | $9,065 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 299 | $9,060 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 339 | $9,045 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 285 | $9,029 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 356 | $9,025 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 302 | $8,996 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 122 | $8,991 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 321 | $8,956 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,036 | $8,951 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 329 | $8,929 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 186 | $8,929 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 111 | $8,928 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 270 | $8,918 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 130 | $8,914 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 94 | $8,909 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 584 | $8,895 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 300 | $8,895 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 43 | $8,892 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,308 | $8,882 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 38 | $8,874 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 463 | $8,862 | dollars as filed | |
| AAR CORP | 000361105 | COM | 142 | $8,861 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 86 | $8,846 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 300 | $8,826 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 110 | $8,775 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 31 | $8,761 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 535 | $8,737 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 337 | $8,717 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43 | $8,693 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 750 | $8,655 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 140 | $8,638 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 114 | $8,631 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 430 | $8,617 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 978 | $8,616 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 373 | $8,598 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 339 | $8,584 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 189 | $8,581 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 148 | $8,563 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 83 | $8,552 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 91 | $8,517 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 102 | $8,485 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 181 | $8,485 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 683 | $8,483 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 249 | $8,483 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 39 | $8,481 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 786 | $8,481 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 57 | $8,449 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 497 | $8,444 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 500 | $8,440 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 225 | $8,433 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 452 | $8,425 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 113 | $8,393 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 146 | $8,337 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 247 | $8,334 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 54 | $8,306 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 324 | $8,301 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 584 | $8,292 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 775 | $8,277 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 244 | $8,218 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 167 | $8,160 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,092 | $8,160 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 73 | $8,145 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 348 | $8,098 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 319 | $8,084 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 545 | $8,071 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 713 | $8,071 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 737 | $8,070 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 374 | $8,060 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 103 | $8,047 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 298 | $8,031 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26 | $7,970 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 270 | $7,970 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 103 | $7,939 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 254 | $7,937 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 580 | $7,900 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 85 | $7,892 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 431 | $7,870 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 63 | $7,832 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 325 | $7,810 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 202 | $7,809 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 78 | $7,800 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 211 | $7,790 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 837 | $7,784 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 200 | $7,778 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 124 | $7,771 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 39 | $7,766 | dollars as filed | |
| GMS INC | 36251C103 | COM | 94 | $7,748 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 182 | $7,722 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 263 | $7,716 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 579 | $7,701 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 92 | $7,687 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 76 | $7,627 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 331 | $7,567 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 76 | $7,558 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 651 | $7,552 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 228 | $7,510 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 231 | $7,503 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 253 | $7,484 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 190 | $7,459 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 240 | $7,452 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 357 | $7,436 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 259 | $7,428 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 765 | $7,405 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 240 | $7,380 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 62 | $7,371 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 201 | $7,369 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 74 | $7,332 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 259 | $7,312 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 272 | $7,300 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 120 | $7,296 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,399 | $7,233 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 724 | $7,203 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 188 | $7,200 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35 | $7,198 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 424 | $7,186 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 152 | $7,177 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 140 | $7,164 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 134 | $7,142 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 642 | $7,075 | dollars as filed | |
| KBHOME | 48666K109 | COM | 113 | $7,058 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 345 | $7,041 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 781 | $7,037 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 97 | $7,018 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27 | $7,010 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 365 | $7,008 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 128 | $6,992 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,209 | $6,963 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 871 | $6,959 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 662 | $6,952 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 79 | $6,948 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 185 | $6,924 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 141 | $6,924 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 260 | $6,900 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 137 | $6,874 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 25 | $6,868 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 756 | $6,857 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 65 | $6,821 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 67 | $6,800 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 38 | $6,797 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 150 | $6,792 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 360 | $6,775 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 257 | $6,773 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 105 | $6,767 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 347 | $6,756 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,892 | $6,710 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 609 | $6,681 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 69 | $6,670 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 277 | $6,644 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 226 | $6,617 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 167 | $6,615 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 117 | $6,582 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 494 | $6,560 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 133 | $6,544 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,485 | $6,534 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 150 | $6,528 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 51 | $6,524 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 303 | $6,523 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 632 | $6,510 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 100 | $6,457 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 56 | $6,445 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 580 | $6,439 | dollars as filed | |
| WEX INC | 96208T104 | COM | 33 | $6,420 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 47 | $6,407 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 211 | $6,393 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 98 | $6,384 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,007 | $6,342 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 82 | $6,335 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 277 | $6,321 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 144 | $6,317 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 234 | $6,306 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 58 | $6,295 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 155 | $6,258 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 198 | $6,245 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 180 | $6,239 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 745 | $6,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 390 | $6,185 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 865 | $6,185 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 336 | $6,159 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 202 | $6,159 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 19 | $6,135 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,360 | $6,120 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 503 | $6,106 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 83 | $6,091 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 445 | $6,065 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 97 | $6,055 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 70 | $6,048 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 33 | $6,036 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 75 | $6,031 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 57 | $6,021 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 349 | $6,009 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 165 | $5,998 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 275 | $5,984 | dollars as filed | |
| BALL CORP | 058498106 | COM | 104 | $5,981 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 324 | $5,978 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24 | $5,951 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 328 | $5,924 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 67 | $5,911 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 205 | $5,892 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 180 | $5,886 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 44 | $5,881 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,676 | $5,866 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 295 | $5,865 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 304 | $5,825 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 87 | $5,799 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 349 | $5,786 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 88 | $5,772 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 270 | $5,746 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 130 | $5,725 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 244 | $5,724 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50 | $5,700 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 505 | $5,696 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 377 | $5,693 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 606 | $5,690 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 257 | $5,664 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,252 | $5,659 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 956 | $5,631 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 184 | $5,630 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 77 | $5,621 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 243 | $5,600 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 113 | $5,583 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 83 | $5,578 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 320 | $5,549 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 258 | $5,537 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 247 | $5,528 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 900 | $5,481 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 178 | $5,477 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 50 | $5,476 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 59 | $5,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 166 | $5,441 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 363 | $5,427 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 159 | $5,406 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 76 | $5,381 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 293 | $5,377 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 123 | $5,373 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 227 | $5,364 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 301 | $5,345 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 688 | $5,332 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25 | $5,329 | dollars as filed | |
| F N B CORP | 302520101 | COM | 387 | $5,329 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 128 | $5,325 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 87 | $5,321 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 129 | $5,310 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 207 | $5,237 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 422 | $5,224 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 373 | $5,207 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 64 | $5,190 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 159 | $5,188 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 579 | $5,188 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 400 | $5,185 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 500 | $5,175 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 93 | $5,165 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 786 | $5,148 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 64 | $5,147 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,577 | $5,141 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 42 | $5,129 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 119 | $5,125 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 153 | $5,116 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 195 | $5,109 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 319 | $5,095 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 144 | $5,072 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 118 | $5,034 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 182 | $5,030 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15 | $5,024 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 54 | $5,019 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 140 | $5,012 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,715 | $4,969 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 67 | $4,966 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 114 | $4,965 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 45 | $4,962 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 142 | $4,958 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 452 | $4,949 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 62 | $4,935 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 47 | $4,924 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 50 | $4,916 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 87 | $4,908 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 236 | $4,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 176 | $4,903 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 561 | $4,892 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 218 | $4,890 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 250 | $4,868 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 100 | $4,827 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 20 | $4,781 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 35 | $4,767 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 32 | $4,764 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,838 | $4,760 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 30 | $4,751 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 443 | $4,749 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 126 | $4,745 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 31 | $4,723 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 200 | $4,718 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $4,717 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32 | $4,703 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 36 | $4,669 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 63 | $4,651 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 79 | $4,636 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 106 | $4,615 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 181 | $4,607 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 239 | $4,606 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 526 | $4,603 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 120 | $4,590 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 302 | $4,584 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 113 | $4,567 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 465 | $4,562 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 661 | $4,534 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 301 | $4,530 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 63 | $4,516 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 278 | $4,513 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13 | $4,506 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 525 | $4,478 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 49 | $4,467 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 62 | $4,440 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 234 | $4,439 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 921 | $4,430 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 162 | $4,413 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 910 | $4,377 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 250 | $4,355 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 418 | $4,351 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 327 | $4,333 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 102 | $4,322 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 57 | $4,319 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25 | $4,307 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 648 | $4,303 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 159 | $4,300 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 155 | $4,286 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 678 | $4,285 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 119 | $4,234 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,085 | $4,221 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 46 | $4,192 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 180 | $4,189 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 22 | $4,187 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 52 | $4,175 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 135 | $4,173 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 181 | $4,168 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 57 | $4,154 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 111 | $4,150 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 161 | $4,141 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 88 | $4,140 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 47 | $4,135 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 199 | $4,121 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 98 | $4,111 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 189 | $4,096 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 131 | $4,092 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 303 | $4,073 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 40 | $4,061 | dollars as filed | |
| NIOCORP DEVS LTD F | 654484104 | COM | 1,273 | $4,061 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 114 | $4,058 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10 | $4,056 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 79 | $4,045 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 258 | $4,040 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 918 | $4,039 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 68 | $4,036 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 39 | $4,020 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 63 | $4,015 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 24 | $4,011 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 282 | $4,004 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 450 | $3,956 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 129 | $3,947 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 76 | $3,947 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 443 | $3,938 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 17 | $3,933 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 932 | $3,924 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 100 | $3,919 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 235 | $3,910 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38 | $3,906 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 75 | $3,890 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 69 | $3,871 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 247 | $3,854 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 100 | $3,847 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 50 | $3,840 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 87 | $3,810 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13 | $3,807 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100 | $3,791 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 32 | $3,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 198 | $3,782 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 741 | $3,764 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 133 | $3,747 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 197 | $3,730 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 73 | $3,728 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 402 | $3,723 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 33 | $3,719 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 74 | $3,718 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 302 | $3,712 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 60 | $3,711 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 101 | $3,706 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 116 | $3,694 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 57 | $3,672 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 258 | $3,671 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 250 | $3,663 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 48 | $3,638 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 293 | $3,630 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 723 | $3,630 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 186 | $3,601 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 146 | $3,599 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 113 | $3,591 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 184 | $3,585 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 28 | $3,565 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 117 | $3,561 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 56 | $3,552 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 112 | $3,547 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 203 | $3,518 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 21 | $3,506 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 72 | $3,476 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 150 | $3,462 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 152 | $3,448 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 122 | $3,444 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 385 | $3,442 | 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 |