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 |
|---|---|---|---|---|---|---|
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 484 | $47,601 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 561 | $47,524 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 225 | $47,304 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,162 | $47,219 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 143 | $47,217 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,714 | $47,199 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,067 | $47,121 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,038 | $47,119 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 325 | $47,073 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 249 | $46,811 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 6,645 | $46,781 | dollars as filed | |
| TORO CO | 891092108 | COM | 533 | $46,686 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 249 | $46,561 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 453 | $46,465 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,063 | $46,383 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 533 | $46,312 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,367 | $46,081 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 7,773 | $45,938 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 473 | $45,829 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 742 | $45,743 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,281 | $45,092 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,224 | $45,019 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,704 | $44,883 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 414 | $44,870 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 223 | $44,778 | dollars as filed | |
| CULLMAN BANCORP INC COM | 230150104 | Stock | 4,261 | $44,613 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 273 | $44,387 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,106 | $44,386 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 122 | $44,317 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,024 | $44,269 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 528 | $44,179 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 601 | $43,908 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,072 | $43,512 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 489 | $43,432 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 702 | $43,400 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,320 | $43,389 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 959 | $43,337 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 491 | $43,326 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 597 | $43,287 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 376 | $43,224 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 274 | $43,085 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,022 | $43,077 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 273 | $43,035 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 701 | $42,993 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 279 | $42,769 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 423 | $42,586 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 694 | $42,577 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,360 | $42,459 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 1,649 | $42,320 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,590 | $42,229 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 453 | $42,227 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,387 | $42,179 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 4,054 | $42,122 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 708 | $42,021 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 341 | $41,960 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,651 | $41,837 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,243 | $41,786 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 450 | $41,779 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 224 | $41,646 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 626 | $41,286 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,072 | $41,144 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 242 | $41,014 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 299 | $40,724 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,284 | $40,472 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 4,941 | $40,467 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 748 | $40,185 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 235 | $40,051 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 933 | $39,941 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 297 | $39,920 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 688 | $39,809 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,779 | $39,490 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,416 | $39,479 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,928 | $39,446 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 274 | $39,443 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 867 | $39,379 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,778 | $39,365 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,690 | $39,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,551 | $39,041 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,077 | $38,923 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,206 | $38,914 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 308 | $38,656 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,417 | $38,641 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 2,477 | $38,596 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 630 | $38,564 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,558 | $38,498 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 597 | $38,431 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 777 | $38,275 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,489 | $38,254 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 910 | $38,038 | dollars as filed | |
| AAR CORP | 000361105 | COM | 544 | $37,612 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,199 | $37,539 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 509 | $37,494 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,647 | $37,346 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,023 | $37,300 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,134 | $37,241 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 848 | $37,150 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 745 | $37,102 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 734 | $37,016 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 230 | $36,814 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 521 | $36,767 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 916 | $36,588 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 369 | $36,544 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 409 | $36,507 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 97 | $36,425 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 785 | $36,290 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 9,400 | $36,284 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 497 | $36,271 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 331 | $36,268 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,042 | $36,202 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 412 | $36,009 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,990 | $35,820 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,347 | $35,816 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,690 | $35,811 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,028 | $35,809 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 374 | $35,699 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 232 | $35,598 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,666 | $35,536 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 301 | $35,430 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 535 | $35,423 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 530 | $35,372 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 800 | $35,328 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 131 | $35,103 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,990 | $35,089 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 2,500 | $35,075 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 428 | $34,985 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 634 | $34,807 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 666 | $34,666 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 990 | $34,582 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,019 | $34,498 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 331 | $34,437 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 871 | $34,352 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 240 | $34,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,042 | $34,146 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,503 | $34,084 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,672 | $33,909 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,000 | $33,720 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 589 | $33,700 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 331 | $33,682 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 455 | $33,631 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 466 | $33,561 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 466 | $33,441 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,681 | $33,400 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 360 | $33,346 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 5,062 | $33,307 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,187 | $33,204 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 666 | $33,187 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 362 | $33,159 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,396 | $33,155 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 209 | $33,004 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 205 | $32,967 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 922 | $32,934 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,272 | $32,816 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 540 | $32,762 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,361 | $32,735 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 79 | $32,696 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 558 | $32,587 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 356 | $32,441 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 244 | $32,367 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 361 | $32,208 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 614 | $32,203 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,738 | $32,135 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 285 | $32,120 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 658 | $32,104 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 263 | $32,036 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,161 | $31,882 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,754 | $31,864 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 346 | $31,860 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,885 | $31,857 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 82 | $31,836 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,023 | $31,723 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 341 | $31,660 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,200 | $31,460 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 457 | $31,364 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 414 | $31,257 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 120 | $31,225 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 842 | $31,028 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 122 | $30,917 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,275 | $30,766 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,616 | $30,765 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 404 | $30,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,700 | $30,564 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 492 | $30,450 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,787 | $30,326 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,826 | $30,287 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 574 | $30,079 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 166 | $30,074 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 257 | $30,028 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 656 | $29,974 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,063 | $29,874 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,676 | $29,845 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 459 | $29,839 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,421 | $29,493 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 301 | $29,396 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 319 | $29,198 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 597 | $29,080 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,223 | $29,077 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 757 | $29,054 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 396 | $29,047 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 518 | $29,013 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,944 | $28,888 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,546 | $28,815 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,041 | $28,805 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 924 | $28,635 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,655 | $28,631 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,650 | $28,430 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 6,125 | $28,420 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 646 | $28,412 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,451 | $28,353 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 584 | $28,324 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1,383 | $28,226 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 537 | $28,074 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,331 | $28,065 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,992 | $27,885 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 207 | $27,831 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 184 | $27,807 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 841 | $27,754 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 417 | $27,543 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 386 | $27,492 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,194 | $27,391 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 237 | $27,217 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 290 | $27,107 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 397 | $27,060 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 217 | $27,047 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 395 | $26,986 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,777 | $26,939 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 590 | $26,921 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 486 | $26,871 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 896 | $26,763 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,523 | $26,745 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 233 | $26,700 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 380 | $26,699 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 866 | $26,621 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 291 | $26,565 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,870 | $26,473 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 336 | $26,352 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 741 | $26,350 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 307 | $26,310 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 729 | $26,229 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 343 | $26,215 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 5,576 | $26,207 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 666 | $26,168 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 105 | $26,071 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,575 | $26,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,040 | $25,861 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,176 | $25,801 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 599 | $25,768 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 253 | $25,667 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 693 | $25,634 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 541 | $25,552 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 783 | $25,518 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,114 | $25,383 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 82 | $25,341 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,645 | $25,317 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 379 | $25,303 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 692 | $25,279 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,550 | $25,241 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,682 | $25,172 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 157 | $24,983 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 232 | $24,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,290 | $24,880 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,215 | $24,786 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 569 | $24,774 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 532 | $24,765 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 120 | $24,713 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 189 | $24,702 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 322 | $24,697 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 710 | $24,647 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 564 | $24,438 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 705 | $24,429 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 336 | $24,417 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 104 | $24,371 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 263 | $24,227 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 175 | $24,227 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 202 | $24,012 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 959 | $23,984 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 169 | $23,888 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 365 | $23,747 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 750 | $23,581 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 411 | $23,518 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 772 | $23,500 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 107 | $23,490 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 438 | $23,477 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 321 | $23,443 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,624 | $23,354 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 123 | $23,318 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 912 | $23,302 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,304 | $23,302 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,334 | $23,198 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 809 | $23,178 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 392 | $23,159 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 460 | $23,156 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 275 | $23,097 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 436 | $23,096 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,283 | $23,094 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 455 | $23,068 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 225 | $23,055 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,061 | $23,013 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39 | $22,900 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 5,733 | $22,875 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 495 | $22,862 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 514 | $22,861 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 697 | $22,841 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,266 | $22,705 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 312 | $22,651 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,096 | $22,528 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,001 | $22,524 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,000 | $22,520 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 241 | $22,517 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 124 | $22,458 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,322 | $22,448 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 391 | $22,389 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 873 | $22,359 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 122 | $22,321 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 243 | $22,320 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 503 | $22,256 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,232 | $22,250 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 264 | $22,171 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 267 | $22,140 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 232 | $22,117 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 2,925 | $21,908 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,129 | $21,778 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 2,106 | $21,776 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 215 | $21,701 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,083 | $21,646 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 230 | $21,641 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 294 | $21,600 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 820 | $21,483 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,621 | $21,257 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 336 | $21,240 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,754 | $21,205 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 925 | $21,192 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 354 | $21,186 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 334 | $21,159 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 322 | $21,098 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 701 | $21,093 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,076 | $21,051 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,195 | $21,002 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 538 | $20,982 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,689 | $20,974 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 415 | $20,849 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,875 | $20,815 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 270 | $20,758 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 934 | $20,687 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,639 | $20,669 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 288 | $20,652 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,500 | $20,638 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 422 | $20,594 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,000 | $20,550 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 386 | $20,497 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 521 | $20,491 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,177 | $20,444 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 345 | $20,431 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 556 | $20,411 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 99 | $20,400 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 164 | $20,397 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 126 | $20,332 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,064 | $20,281 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 244 | $20,214 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 216 | $20,205 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 265 | $20,079 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 301 | $20,029 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,375 | $19,997 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 267 | $19,948 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 435 | $19,893 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 144 | $19,807 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 106 | $19,756 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 563 | $19,744 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 244 | $19,693 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 156 | $19,642 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 571 | $19,638 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 163 | $19,626 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37 | $19,582 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,357 | $19,553 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 936 | $19,543 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 176 | $19,492 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 388 | $19,443 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 62 | $19,405 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 556 | $19,360 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 669 | $19,327 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 169 | $19,299 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,153 | $19,243 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 83 | $19,143 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 525 | $19,137 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 262 | $19,128 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 911 | $19,122 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,316 | $19,067 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 383 | $19,004 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 491 | $18,884 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 320 | $18,883 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 164 | $18,850 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 425 | $18,828 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 655 | $18,786 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,640 | $18,762 | dollars as filed | |
| SPDW | 78463X889 | COM | 539 | $18,676 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 522 | $18,563 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 126 | $18,522 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 511 | $18,493 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 512 | $18,468 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 167 | $18,437 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,164 | $18,427 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 88 | $18,370 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 187 | $18,331 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 385 | $18,310 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 593 | $18,300 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 53 | $18,259 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 203 | $18,246 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 813 | $18,225 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 769 | $18,171 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 933 | $18,147 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 75 | $18,125 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 8,195 | $18,111 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,253 | $18,024 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 448 | $18,018 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 292 | $17,920 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 217 | $17,879 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,105 | $17,824 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 96 | $17,808 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,610 | $17,806 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 985 | $17,803 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,728 | $17,780 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 145 | $17,742 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 101 | $17,738 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 304 | $17,528 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,111 | $17,522 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 191 | $17,501 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 172 | $17,484 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 92 | $17,419 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 325 | $17,404 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,363 | $17,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 400 | $17,328 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 642 | $17,321 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 115 | $17,265 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 395 | $17,257 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 512 | $17,167 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,200 | $17,160 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 334 | $17,150 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,873 | $17,138 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 992 | $17,112 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 68 | $17,048 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,174 | $17,022 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,735 | $16,994 | dollars as filed | |
| BALL CORP | 058498106 | COM | 244 | $16,975 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 500 | $16,965 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 908 | $16,934 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 860 | $16,925 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 356 | $16,903 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 152 | $16,858 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 491 | $16,841 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,233 | $16,818 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 178 | $16,755 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,023 | $16,747 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 339 | $16,743 | dollars as filed | |
| TANGER INC | 875465106 | COM | 590 | $16,726 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 570 | $16,702 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 144 | $16,685 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,806 | $16,640 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 150 | $16,550 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 552 | $16,309 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 431 | $16,301 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,298 | $16,290 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 748 | $16,239 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 20,500 | $16,113 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 533 | $16,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 896 | $16,092 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,509 | $16,086 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 75 | $16,049 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 144 | $16,046 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 14 | $16,036 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,141 | $16,032 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 131 | $16,024 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9 | $16,003 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,405 | $15,970 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 274 | $15,955 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 258 | $15,940 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 774 | $15,883 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 554 | $15,861 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 626 | $15,794 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 271 | $15,759 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 768 | $15,744 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 221 | $15,731 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 95 | $15,704 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,049 | $15,662 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 418 | $15,641 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 165 | $15,582 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 145 | $15,534 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,493 | $15,453 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,435 | $15,398 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 94 | $15,383 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 715 | $15,373 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 85 | $15,295 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,300 | $15,197 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 85 | $15,180 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 769 | $15,111 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 615 | $15,093 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 185 | $15,085 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 382 | $15,020 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 129 | $15,013 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 944 | $15,004 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,167 | $14,970 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 232 | $14,969 | 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 |