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 |
|---|---|---|---|---|---|---|
| TWO HBRS INVT CORP | 90187B804 | COM | 247 | $3,441 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 25 | $3,435 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 270 | $3,432 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 101 | $3,429 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 3,000 | $3,422 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 51 | $3,402 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 127 | $3,389 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 93 | $3,380 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 558 | $3,376 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 62 | $3,367 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 86 | $3,363 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 218 | $3,357 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 275 | $3,347 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 117 | $3,337 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 52 | $3,326 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 53 | $3,320 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 59 | $3,312 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17 | $3,306 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 843 | $3,305 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 386 | $3,293 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 365 | $3,285 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6 | $3,281 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 959 | $3,280 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 95 | $3,278 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 199 | $3,276 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 60 | $3,248 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 724 | $3,230 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 31 | $3,221 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 68 | $3,220 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9 | $3,212 | dollars as filed | |
| RH | 74967X103 | COM | 11 | $3,206 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 30 | $3,205 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 77 | $3,196 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 121 | $3,188 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 223 | $3,164 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 164 | $3,162 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13 | $3,143 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 143 | $3,139 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15 | $3,111 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $3,103 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 691 | $3,103 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 37 | $3,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 36 | $3,070 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 182 | $3,067 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17 | $3,066 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 46 | $3,050 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 55 | $3,045 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 82 | $3,032 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 54 | $3,022 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 58 | $3,022 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 37 | $3,019 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 94 | $3,018 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 48 | $3,018 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 28 | $2,997 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 600 | $2,994 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 14 | $2,990 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 96 | $2,975 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 263 | $2,975 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 70 | $2,968 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 3,000 | $2,961 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 41 | $2,953 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 125 | $2,934 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 95 | $2,931 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 86 | $2,921 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 166 | $2,920 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 65 | $2,920 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14 | $2,917 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 77 | $2,905 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 128 | $2,898 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 87 | $2,892 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20 | $2,850 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 521 | $2,850 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10 | $2,849 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 463 | $2,838 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 65 | $2,823 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 931 | $2,821 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 3,000 | $2,819 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42 | $2,814 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 120 | $2,814 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 20 | $2,799 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 75 | $2,789 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 131 | $2,769 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 87 | $2,743 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 100 | $2,741 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 389 | $2,727 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 190 | $2,719 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 306 | $2,712 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 20 | $2,708 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47 | $2,697 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 138 | $2,689 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 185 | $2,688 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8 | $2,679 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 44 | $2,666 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 31 | $2,650 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 264 | $2,622 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 114 | $2,597 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 3,000 | $2,595 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 103 | $2,589 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 28 | $2,588 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 174 | $2,575 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16 | $2,569 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 52 | $2,558 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 212 | $2,557 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 682 | $2,551 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 235 | $2,533 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 397 | $2,521 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 85 | $2,508 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 620 | $2,505 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 300 | $2,505 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 123 | $2,483 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 170 | $2,479 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 90 | $2,470 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 228 | $2,469 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 42 | $2,468 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 53 | $2,449 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25 | $2,411 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 113 | $2,400 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 80 | $2,398 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 932 | $2,386 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 73 | $2,384 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 81 | $2,366 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 600 | $2,358 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 215 | $2,357 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 426 | $2,352 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24 | $2,348 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 121 | $2,347 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 54 | $2,339 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 388 | $2,328 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 279 | $2,324 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 41 | $2,297 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 140 | $2,295 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30 | $2,272 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 84 | $2,266 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9 | $2,264 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16 | $2,250 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6 | $2,246 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 54 | $2,208 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 85 | $2,207 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 103 | $2,187 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 161 | $2,183 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 75 | $2,168 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 849 | $2,157 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37 | $2,152 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 79 | $2,135 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 47 | $2,134 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28 | $2,129 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 46 | $2,119 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11 | $2,104 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 17 | $2,095 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 90 | $2,095 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 156 | $2,079 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 209 | $2,077 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 108 | $2,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 55 | $2,062 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 312 | $2,059 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 76 | $2,052 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 24 | $2,032 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 40 | $2,030 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,000 | $2,030 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 103 | $2,025 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 240 | $2,023 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 33 | $2,022 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 200 | $2,018 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 29 | $2,013 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 153 | $2,010 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 54 | $2,002 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 158 | $1,996 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 33 | $1,987 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15 | $1,984 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15 | $1,981 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 27 | $1,979 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12 | $1,978 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 118 | $1,956 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 3,000 | $1,950 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 50 | $1,948 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 20 | $1,947 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 21 | $1,937 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 302 | $1,933 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 52 | $1,929 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 97 | $1,922 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 85 | $1,918 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 67 | $1,917 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 76 | $1,906 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 87 | $1,905 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 36 | $1,891 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 40 | $1,874 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 257 | $1,874 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 60 | $1,873 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19 | $1,872 | dollars as filed | |
| SPDW | 78463X889 | COM | 55 | $1,871 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18 | $1,863 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30 | $1,857 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 126 | $1,838 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23 | $1,837 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 300 | $1,833 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 373 | $1,828 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 50 | $1,821 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 276 | $1,808 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 102 | $1,801 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 89 | $1,793 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 83 | $1,792 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 84 | $1,777 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 107 | $1,777 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 300 | $1,776 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 45 | $1,752 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 21 | $1,752 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23 | $1,751 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 244 | $1,750 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 67 | $1,749 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 69 | $1,740 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 60 | $1,733 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 20 | $1,732 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 25 | $1,729 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 48 | $1,728 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6 | $1,718 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 529 | $1,714 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 62 | $1,706 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 27 | $1,705 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 36 | $1,704 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 38 | $1,704 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 852 | $1,704 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 117 | $1,691 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 131 | $1,680 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 64 | $1,679 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 28 | $1,676 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 148 | $1,669 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20 | $1,666 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 134 | $1,658 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,095 | $1,653 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 94 | $1,649 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 25 | $1,646 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 298 | $1,636 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 116 | $1,636 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 92 | $1,635 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35 | $1,632 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 232 | $1,631 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 29 | $1,625 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 22 | $1,619 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 49 | $1,619 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 42 | $1,608 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 476 | $1,605 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 47 | $1,603 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 30 | $1,603 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 1,710 | $1,601 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 35 | $1,600 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 112 | $1,597 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 168 | $1,593 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 98 | $1,591 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 72 | $1,578 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 29 | $1,574 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 39 | $1,568 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 390 | $1,568 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 58 | $1,562 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 27 | $1,551 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 180 | $1,550 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 261 | $1,548 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 39 | $1,547 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6 | $1,539 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 42 | $1,538 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 36 | $1,533 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 38 | $1,532 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 146 | $1,532 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 22 | $1,526 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 25 | $1,504 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20 | $1,497 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7 | $1,494 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 23 | $1,494 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9 | $1,493 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 999 | $1,489 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24 | $1,487 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 61 | $1,483 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 100 | $1,483 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 199 | $1,457 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 147 | $1,455 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 35 | $1,455 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18 | $1,450 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 100 | $1,448 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 40 | $1,445 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 18 | $1,443 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8 | $1,438 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 43 | $1,431 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 296 | $1,430 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 44 | $1,430 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 38 | $1,418 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 68 | $1,418 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21 | $1,417 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 69 | $1,415 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 50 | $1,402 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 315 | $1,402 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 250 | $1,393 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 32 | $1,389 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 227 | $1,389 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 17 | $1,388 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 26 | $1,383 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16 | $1,382 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12 | $1,381 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 86 | $1,372 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 153 | $1,362 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 84 | $1,355 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 27 | $1,349 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 29 | $1,344 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 180 | $1,339 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $1,336 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 45 | $1,327 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 649 | $1,324 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 129 | $1,322 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 47 | $1,317 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 59 | $1,314 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 30 | $1,305 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 72 | $1,304 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 43 | $1,304 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 75 | $1,302 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 610 | $1,299 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 75 | $1,297 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26 | $1,296 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,475 | $1,290 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 17 | $1,287 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 34 | $1,278 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 16 | $1,268 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 39 | $1,260 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12 | $1,253 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3 | $1,253 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21 | $1,247 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18 | $1,245 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 33 | $1,242 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 25 | $1,238 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 81 | $1,224 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25 | $1,220 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 35 | $1,220 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 59 | $1,218 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 155 | $1,214 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 64 | $1,213 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 51 | $1,212 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 224 | $1,212 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,211 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 41 | $1,211 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 31 | $1,206 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7 | $1,204 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 132 | $1,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 14 | $1,196 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 19 | $1,195 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 55 | $1,189 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 19 | $1,186 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 95 | $1,186 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8 | $1,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7 | $1,180 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 2,308 | $1,177 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 22 | $1,166 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 26 | $1,160 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7 | $1,159 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 164 | $1,156 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33 | $1,155 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 80 | $1,152 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 64 | $1,152 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 28 | $1,146 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 22 | $1,145 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 47 | $1,142 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 20 | $1,141 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 17 | $1,140 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 101 | $1,137 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 27 | $1,134 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11 | $1,121 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $1,118 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 38 | $1,118 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 79 | $1,113 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 198 | $1,111 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 175 | $1,110 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 39 | $1,103 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 468 | $1,100 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20 | $1,096 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 73 | $1,094 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 40 | $1,092 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 26 | $1,090 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 97 | $1,089 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 40 | $1,089 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 34 | $1,085 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 90 | $1,083 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 146 | $1,082 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 106 | $1,082 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 267 | $1,081 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17 | $1,077 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 63 | $1,075 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 59 | $1,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 44 | $1,065 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 466 | $1,062 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15 | $1,058 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12 | $1,057 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 41 | $1,050 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 11 | $1,046 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 42 | $1,043 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 85 | $1,043 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13 | $1,042 | dollars as filed | |
| JACOB FDS INC | 469785703 | FORWARD ETF | 100 | $1,042 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32 | $1,039 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 54 | $1,027 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 44 | $1,013 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 76 | $1,012 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 46 | $1,008 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 666 | $1,006 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 115 | $1,005 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 57 | $1,003 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 218 | $1,003 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 42 | $998 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4 | $989 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13 | $987 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 201 | $981 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50 | $976 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 49 | $972 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 30 | $972 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 257 | $971 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 36 | $971 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 157 | $961 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 439 | $961 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 492 | $954 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 25 | $950 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 382 | $944 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 14 | $941 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 337 | $937 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23 | $937 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 24 | $929 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 90 | $920 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14 | $917 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 31 | $917 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 49 | $903 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 31 | $901 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 79 | $885 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 104 | $882 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 29 | $875 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 35 | $869 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29 | $861 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 93 | $859 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 55 | $855 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 57 | $855 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5 | $848 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 65 | $823 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 56 | $822 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20 | $817 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 46 | $808 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 15 | $808 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10 | $795 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 28 | $772 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 50 | $771 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 53 | $766 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 30 | $761 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 256 | $760 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 198 | $760 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53 | $759 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 54 | $753 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 305 | $747 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6 | $742 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10 | $741 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21 | $733 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 500 | $730 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 212 | $727 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,250 | $719 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 57 | $717 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 46 | $712 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16 | $707 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 130 | $705 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 52 | $703 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8 | $699 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 56 | $698 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22 | $689 | dollars as filed | |
| 2U INC | 90214J101 | COM | 560 | $689 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 221 | $687 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20 | $674 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8 | $671 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 267 | $668 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18 | $667 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 30 | $661 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 182 | $659 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12 | $654 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 76 | $652 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 734 | $651 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 3,000 | $649 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12 | $647 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 118 | $644 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9 | $643 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12 | $640 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 66 | $640 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 16 | $634 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 26 | $623 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 318 | $623 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15 | $622 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $617 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 194 | $611 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 65 | $608 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 759 | $607 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 33 | $604 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 43 | $603 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 224 | $600 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100 | $599 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 723 | $599 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 51 | $598 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 20 | $596 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7 | $589 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 82 | $585 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 237 | $583 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 200 | $582 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 2,128 | $581 | 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 |