13F-HR/A filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-06-11, with 2,912 holding rows worth $1,272,094,890.
- Accession
- 0001710537-24-000007
- Filer
- CIK 1710537
- Filed
- 2024-06-11
- 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, amendment of type restatement, 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 $1,272,094,890 with VALUE read as dollars as filed, 13F file number 028-21626. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBare Financial Services, Inc028-23605
- included managerChristy Capital Management028-23964
- included managerBMSS Wesson Wealth Solutions, LLC028-21596
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 |
|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 7,045 | $193,424 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,072 | $193,241 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,051 | $191,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,968 | $191,752 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,882 | $190,496 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,535 | $190,424 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,534 | $189,637 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,302 | $188,782 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 925 | $188,560 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 684 | $188,462 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 665 | $187,894 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 728 | $187,574 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,641 | $187,511 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 9,776 | $186,917 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 201 | $185,195 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,203 | $184,912 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 783 | $183,781 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,285 | $181,892 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 434 | $180,594 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,606 | $180,577 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,745 | $180,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 4,552 | $179,779 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,243 | $179,430 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,950 | $179,295 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 4,489 | $179,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,496 | $178,841 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,393 | $178,513 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,474 | $177,959 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 848 | $177,799 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,865 | $177,688 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,465 | $176,936 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,266 | $175,847 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 289 | $174,669 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7,620 | $174,193 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 813 | $173,927 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 605 | $172,364 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,191 | $171,789 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,665 | $171,561 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,940 | $171,468 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,044 | $171,454 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,439 | $171,218 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 699 | $170,653 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,338 | $170,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 975 | $170,313 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,149 | $169,926 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,799 | $169,439 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,192 | $169,222 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,252 | $167,399 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,332 | $167,399 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 537 | $166,383 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 5,946 | $166,131 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,696 | $165,580 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,061 | $165,080 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 892 | $163,076 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,078 | $162,894 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,841 | $162,435 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,908 | $162,416 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,158 | $161,691 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,239 | $160,917 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 954 | $160,809 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,995 | $160,619 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,487 | $160,253 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 878 | $159,358 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,439 | $158,962 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,360 | $158,682 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,168 | $158,178 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 899 | $157,072 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 569 | $157,033 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 576 | $156,161 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,523 | $155,817 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 907 | $155,719 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,232 | $154,780 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,212 | $152,732 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 622 | $152,222 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,440 | $151,448 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,997 | $151,446 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 526 | $150,846 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,279 | $150,502 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,719 | $149,300 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 302 | $148,813 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,496 | $148,223 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,115 | $146,748 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 583 | $146,498 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,288 | $145,473 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,569 | $145,011 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,008 | $144,738 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,127 | $142,887 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,096 | $142,611 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 744 | $141,962 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 23,224 | $141,666 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,416 | $141,554 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,153 | $141,417 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,090 | $141,030 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 554 | $140,817 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 22,841 | $139,558 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,476 | $139,440 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,685 | $138,825 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,221 | $138,708 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,088 | $138,640 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,232 | $138,613 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,566 | $138,305 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,204 | $138,220 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,610 | $138,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 644 | $137,914 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,662 | $137,231 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,592 | $137,211 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,080 | $137,008 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 863 | $136,846 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,394 | $136,211 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,646 | $136,145 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,649 | $135,899 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,239 | $134,224 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,445 | $134,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,498 | $133,193 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,515 | $132,841 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,570 | $132,649 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 766 | $132,472 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,735 | $131,965 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,638 | $131,368 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,074 | $131,139 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 384 | $130,233 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,368 | $128,606 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,216 | $128,461 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,600 | $128,202 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,486 | $127,663 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 964 | $127,509 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,345 | $126,140 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,310 | $125,428 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,847 | $125,255 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 337 | $124,945 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 583 | $124,091 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,392 | $123,284 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,554 | $122,984 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,175 | $122,600 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 514 | $122,463 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,403 | $122,328 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,288 | $121,934 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,062 | $121,291 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 950 | $121,286 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 572 | $121,255 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,869 | $121,164 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 141 | $121,090 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,774 | $120,551 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,310 | $119,681 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 4,216 | $119,252 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 857 | $119,132 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,675 | $119,073 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6,454 | $118,946 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,752 | $118,694 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,532 | $118,500 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,368 | $118,256 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 175 | $116,911 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 95 | $116,822 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,773 | $116,355 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,806 | $115,710 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 799 | $115,466 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 4,534 | $115,018 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,443 | $114,973 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,622 | $114,885 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,346 | $114,747 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,639 | $114,707 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 484 | $114,441 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,820 | $114,379 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,985 | $114,336 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 591 | $114,222 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,322 | $114,221 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,035 | $114,180 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 275 | $113,463 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 874 | $113,220 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,513 | $113,204 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 67 | $113,014 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,463 | $111,533 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 977 | $111,497 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,654 | $111,103 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 5,659 | $110,803 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,071 | $110,321 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,044 | $108,590 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 901 | $108,435 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 455 | $107,440 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 761 | $106,708 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,088 | $105,358 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 875 | $105,268 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,710 | $104,686 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,730 | $104,259 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 536 | $104,236 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,747 | $104,205 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 575 | $103,902 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 595 | $103,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 2,978 | $103,605 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,699 | $103,049 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,242 | $102,713 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 791 | $102,246 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,294 | $102,224 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 841 | $102,140 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,967 | $102,089 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 476 | $101,884 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,510 | $101,330 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 243 | $101,016 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,018 | $100,741 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 450 | $100,581 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 4,076 | $100,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,757 | $100,356 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,324 | $100,227 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,986 | $100,219 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 731 | $100,199 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,325 | $100,052 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,380 | $100,019 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 3,098 | $100,003 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,454 | $99,743 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,513 | $99,722 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 763 | $99,450 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,781 | $98,871 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 237 | $98,803 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 386 | $98,793 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,862 | $98,666 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,766 | $97,786 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,356 | $97,710 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 984 | $97,036 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,753 | $96,695 | dollars as filed | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 4,521 | $96,575 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,002 | $96,362 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,605 | $96,168 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,354 | $96,134 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 651 | $95,404 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,824 | $95,359 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,556 | $95,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,753 | $95,030 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,885 | $94,808 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 954 | $94,586 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,382 | $93,935 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,167 | $93,858 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,330 | $93,704 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,030 | $93,606 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,907 | $93,218 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,744 | $93,217 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,472 | $93,016 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,890 | $92,742 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 533 | $92,673 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,245 | $92,663 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,301 | $91,855 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 129 | $90,477 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,335 | $90,411 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,451 | $90,397 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,399 | $90,142 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 298 | $90,063 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,110 | $89,992 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,796 | $89,892 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,448 | $89,617 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 757 | $89,598 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,584 | $89,179 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,340 | $89,154 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 789 | $89,142 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 950 | $89,101 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 242 | $88,671 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,283 | $88,629 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 617 | $88,523 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,456 | $88,051 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,750 | $87,669 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 699 | $87,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,368 | $87,166 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 821 | $86,641 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 81 | $86,267 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,657 | $85,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,787 | $85,822 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 660 | $85,812 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 573 | $85,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,292 | $85,583 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 239 | $85,439 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,389 | $85,146 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,691 | $84,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,484 | $84,804 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 599 | $84,769 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 283 | $84,300 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,067 | $83,963 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,665 | $83,788 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,810 | $83,676 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 967 | $83,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 3,325 | $83,424 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,105 | $83,174 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,849 | $82,854 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,364 | $82,785 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,046 | $82,759 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,037 | $82,545 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 402 | $82,333 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 464 | $82,331 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 805 | $82,183 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 2,940 | $81,997 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,228 | $81,960 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,274 | $81,909 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 261 | $81,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 3,946 | $81,485 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 223 | $81,434 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,076 | $80,846 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,353 | $80,774 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 345 | $80,747 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 2,588 | $80,735 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 403 | $80,021 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,151 | $79,590 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 507 | $79,142 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 732 | $78,968 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 54 | $78,770 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 712 | $78,550 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,155 | $78,199 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 547 | $78,117 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,718 | $77,998 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,390 | $77,590 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,195 | $77,505 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,046 | $77,488 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 816 | $77,342 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,586 | $76,905 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,553 | $76,875 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,320 | $76,862 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 987 | $76,572 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,047 | $76,408 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 60,263 | $76,233 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,141 | $76,068 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 810 | $75,908 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 914 | $75,726 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,221 | $75,491 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 849 | $75,179 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 842 | $75,083 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,712 | $74,597 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,641 | $74,185 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 954 | $73,954 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 975 | $73,954 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 710 | $73,787 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,014 | $73,692 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,605 | $73,669 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 759 | $73,494 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,744 | $73,423 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 3,596 | $73,215 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,473 | $73,022 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 2,545 | $73,016 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,153 | $72,846 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,282 | $72,561 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 465 | $72,138 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,174 | $72,121 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 407 | $72,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,985 | $71,917 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,908 | $71,898 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,000 | $71,550 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,294 | $70,978 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,170 | $70,896 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 411 | $70,816 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 426 | $70,605 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,302 | $70,481 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 955 | $70,347 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,950 | $70,217 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,686 | $69,917 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 571 | $69,638 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,000 | $69,400 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,152 | $69,088 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,915 | $69,061 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,364 | $68,801 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,906 | $68,196 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,968 | $68,035 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,098 | $67,598 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,157 | $67,454 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 228 | $67,081 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,622 | $67,031 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,275 | $66,950 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 858 | $66,909 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 861 | $66,803 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 807 | $66,721 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,461 | $66,562 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 659 | $66,526 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,320 | $66,469 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,223 | $66,348 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 1,561 | $66,202 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 292 | $66,043 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 619 | $65,629 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,893 | $65,611 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,456 | $65,588 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,628 | $65,256 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,060 | $64,978 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 634 | $64,790 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,351 | $64,334 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 602 | $64,167 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 977 | $63,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,757 | $63,516 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 287 | $63,257 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,432 | $63,093 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,315 | $62,858 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,905 | $62,309 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 787 | $62,284 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,653 | $62,239 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,099 | $62,109 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 581 | $61,975 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 402 | $61,405 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 615 | $61,303 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,508 | $61,111 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 23,915 | $60,984 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 993 | $60,673 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,263 | $60,435 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 215 | $60,062 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 965 | $59,995 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 199 | $59,860 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,451 | $59,826 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 343 | $59,819 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,559 | $59,789 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 473 | $59,598 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,084 | $59,555 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,460 | $59,539 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,394 | $59,451 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,485 | $59,415 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,429 | $59,339 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 998 | $59,201 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 720 | $59,082 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 23,800 | $59,024 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 490 | $58,702 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 273 | $58,645 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,870 | $58,403 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,023 | $58,080 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 757 | $57,956 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 488 | $57,520 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 482 | $57,518 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 486 | $57,470 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 263 | $57,413 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,899 | $57,301 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,291 | $57,296 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,222 | $57,055 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 69 | $56,994 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,006 | $56,853 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,075 | $56,728 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,043 | $56,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,290 | $56,476 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 542 | $56,461 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,427 | $56,453 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 543 | $56,147 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,154 | $56,058 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 305 | $55,893 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 776 | $55,841 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,550 | $55,710 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 623 | $55,646 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 345 | $55,582 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 780 | $55,422 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,919 | $55,374 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 766 | $55,305 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 652 | $55,205 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,599 | $55,167 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,888 | $55,131 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,592 | $54,912 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,953 | $54,831 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,682 | $54,793 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,276 | $54,742 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 1,453 | $54,734 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 193 | $54,500 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 897 | $54,385 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,033 | $54,287 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 1,880 | $54,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 536 | $54,220 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,211 | $54,168 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 546 | $54,098 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,278 | $54,073 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 158 | $54,051 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 82 | $53,985 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,083 | $53,717 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 412 | $53,689 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 345 | $53,595 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,064 | $53,221 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 600 | $53,178 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,417 | $53,095 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,123 | $53,055 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 712 | $53,032 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,568 | $52,998 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 505 | $52,731 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 549 | $52,619 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,119 | $52,383 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,180 | $52,357 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 397 | $52,182 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 797 | $52,172 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 464 | $52,102 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,789 | $51,903 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 537 | $51,794 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,342 | $51,603 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 254 | $51,541 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,500 | $51,175 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 1,166 | $51,024 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,619 | $50,965 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,192 | $50,698 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,008 | $50,571 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 481 | $50,499 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,537 | $50,260 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 880 | $50,011 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,650 | $49,808 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 227 | $49,769 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 363 | $49,353 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 835 | $49,123 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,640 | $49,101 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,023 | $49,017 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4,852 | $49,009 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 551 | $48,990 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 284 | $48,831 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,454 | $48,709 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 909 | $48,641 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 861 | $48,311 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,335 | $48,189 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 508 | $47,962 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 635 | $47,911 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 711 | $47,624 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-24-000003 | superseded | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001710537-24-000007 | this filing | 2024-06-11 | acceptance time not in the bulk data set |