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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 293 | $14,908 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 90 | $14,905 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,878 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 147 | $14,848 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 753 | $14,826 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 116 | $14,820 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 110 | $14,810 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,619 | $14,733 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 37,592 | $14,732 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 576 | $14,671 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 160 | $14,598 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 126 | $14,597 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,409 | $14,574 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 491 | $14,568 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 226 | $14,534 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 356 | $14,530 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,740 | $14,529 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 81 | $14,523 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 456 | $14,451 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 509 | $14,441 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 202 | $14,435 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 111 | $14,430 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,852 | $14,403 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 37 | $14,368 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 898 | $14,359 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 214 | $14,278 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 64 | $14,254 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 542 | $14,200 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 144 | $14,188 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 310 | $14,171 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,112 | $14,130 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 641 | $14,102 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,500 | $14,085 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 523 | $13,980 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 327 | $13,973 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 652 | $13,921 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 296 | $13,888 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 925 | $13,884 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 564 | $13,830 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 202 | $13,807 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 698 | $13,786 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,426 | $13,732 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 370 | $13,712 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 800 | $13,712 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 284 | $13,607 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,657 | $13,577 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 581 | $13,531 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 213 | $13,523 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,090 | $13,488 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 649 | $13,463 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 114 | $13,453 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 245 | $13,394 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 434 | $13,385 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 497 | $13,314 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 165 | $13,305 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,805 | $13,285 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 129 | $13,246 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 804 | $13,217 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 407 | $13,211 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,235 | $13,140 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 771 | $13,130 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,800 | $13,122 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,842 | $13,115 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 320 | $13,098 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 273 | $13,070 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 177 | $13,065 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 259 | $13,054 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,129 | $13,029 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 247 | $12,958 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 170 | $12,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 383 | $12,930 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 135 | $12,909 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,510 | $12,865 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 246 | $12,833 | dollars as filed | |
| VIRTUS ETF TR II | 92790A884 | NEWF SHOR BD ETF | 500 | $12,783 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 681 | $12,776 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 306 | $12,743 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 143 | $12,734 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 647 | $12,661 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 165 | $12,588 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,395 | $12,583 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 380 | $12,578 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $12,511 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 247 | $12,410 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 73 | $12,279 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 166 | $12,274 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 389 | $12,228 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 581 | $12,224 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,539 | $12,221 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 531 | $12,213 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 112 | $12,181 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 196 | $12,166 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 558 | $12,164 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 323 | $12,129 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 93 | $12,073 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 867 | $12,069 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 309 | $12,039 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 497 | $11,899 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 581 | $11,893 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,940 | $11,819 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 325 | $11,759 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 318 | $11,744 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 243 | $11,725 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 272 | $11,713 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 189 | $11,712 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 72 | $11,703 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 701 | $11,686 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 368 | $11,685 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 506 | $11,653 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 66 | $11,645 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 925 | $11,627 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,555 | $11,599 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,302 | $11,562 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 127 | $11,546 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 62 | $11,544 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 186 | $11,544 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 236 | $11,506 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 286 | $11,466 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 508 | $11,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 308 | $11,367 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,317 | $11,354 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,299 | $11,327 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 618 | $11,321 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 812 | $11,304 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 154 | $11,279 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 545 | $11,271 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 465 | $11,267 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 329 | $11,219 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 377 | $11,208 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 74 | $11,206 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 2,000 | $11,200 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,739 | $11,182 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 306 | $11,169 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,300 | $11,167 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,090 | $11,118 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 183 | $11,112 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 779 | $11,085 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 51 | $11,082 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 338 | $11,015 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 736 | $11,011 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 225 | $10,995 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 102 | $10,993 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,015 | $10,982 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,790 | $10,972 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 238 | $10,962 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 253 | $10,917 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 140 | $10,909 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 89 | $10,845 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,864 | $10,811 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 554 | $10,798 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 785 | $10,762 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 820 | $10,748 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,500 | $10,725 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 753 | $10,700 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 211 | $10,693 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 710 | $10,679 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 550 | $10,659 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 87 | $10,648 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 209 | $10,640 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 376 | $10,633 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 145 | $10,617 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 133 | $10,607 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,535 | $10,576 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 264 | $10,562 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 88 | $10,560 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 33 | $10,546 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 127 | $10,510 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 555 | $10,473 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 88 | $10,470 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 379 | $10,434 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 769 | $10,374 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 561 | $10,373 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 217 | $10,358 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 44 | $10,351 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,069 | $10,315 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 310 | $10,304 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 132 | $10,278 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 141 | $10,277 | dollars as filed | |
| GMS INC | 36251C103 | COM | 111 | $10,270 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 185 | $10,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $10,189 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 341 | $10,189 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,519 | $10,163 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 493 | $10,107 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 72 | $10,081 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 349 | $10,023 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 118 | $10,004 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 438 | $9,969 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26 | $9,949 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 194 | $9,948 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 322 | $9,940 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 585 | $9,898 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 500 | $9,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 189 | $9,836 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 250 | $9,835 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 85 | $9,833 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 124 | $9,816 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 268 | $9,803 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 237 | $9,778 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 47 | $9,747 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 261 | $9,720 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 946 | $9,668 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 157 | $9,668 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 609 | $9,659 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 184 | $9,654 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,125 | $9,648 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 158 | $9,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 110 | $9,614 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 435 | $9,579 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 373 | $9,565 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 389 | $9,546 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 300 | $9,543 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 662 | $9,539 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,164 | $9,510 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 533 | $9,498 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 692 | $9,473 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 54 | $9,466 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 470 | $9,465 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,139 | $9,454 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 159 | $9,448 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 408 | $9,441 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 592 | $9,413 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 44 | $9,409 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 341 | $9,394 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 106 | $9,388 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 545 | $9,363 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 663 | $9,355 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 162 | $9,326 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 441 | $9,301 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 561 | $9,251 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 301 | $9,233 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 143 | $9,203 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 807 | $9,191 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 286 | $9,184 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 468 | $9,159 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 584 | $9,128 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 111 | $9,088 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 299 | $9,084 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 30 | $9,065 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,625 | $9,035 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 65 | $9,033 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 250 | $9,028 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 148 | $9,025 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 190 | $9,012 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 551 | $9,004 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 123 | $8,991 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 475 | $8,982 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 17 | $8,968 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 48 | $8,953 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 242 | $8,932 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 243 | $8,916 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 111 | $8,911 | dollars as filed | |
| DANA INC | 235825205 | COM | 714 | $8,875 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 97 | $8,869 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 51 | $8,868 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 55 | $8,863 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 177 | $8,813 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 90 | $8,813 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 141 | $8,813 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 228 | $8,744 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 503 | $8,727 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 510 | $8,726 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 313 | $8,723 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,737 | $8,720 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 500 | $8,708 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 505 | $8,696 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 173 | $8,682 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 574 | $8,673 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 114 | $8,661 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 361 | $8,647 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 691 | $8,631 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 106 | $8,623 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 339 | $8,621 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 142 | $8,620 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 194 | $8,610 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 497 | $8,588 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 566 | $8,557 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 367 | $8,519 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 445 | $8,513 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 241 | $8,468 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 820 | $8,454 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 122 | $8,452 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 45 | $8,434 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 578 | $8,404 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 786 | $8,394 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 283 | $8,385 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 945 | $8,382 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 312 | $8,365 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 79 | $8,364 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 75 | $8,349 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 42 | $8,335 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 655 | $8,319 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 53 | $8,296 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 325 | $8,284 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 163 | $8,279 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 83 | $8,275 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 464 | $8,274 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 476 | $8,268 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 74 | $8,261 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 777 | $8,252 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,237 | $8,251 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,369 | $8,228 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 249 | $8,217 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 85 | $8,173 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 67 | $8,142 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 149 | $8,139 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 298 | $8,132 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 356 | $8,131 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 63 | $8,108 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,118 | $8,105 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 580 | $8,045 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 246 | $8,034 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 233 | $8,015 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 104 | $8,012 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,410 | $7,995 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 631 | $7,982 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 500 | $7,950 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 76 | $7,941 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,703 | $7,902 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 65 | $7,899 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 432 | $7,888 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 377 | $7,861 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 2,800 | $7,840 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 162 | $7,818 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 48 | $7,798 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 200 | $7,783 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32 | $7,743 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 632 | $7,742 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 253 | $7,717 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 301 | $7,711 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 67 | $7,697 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 52 | $7,678 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 651 | $7,669 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 248 | $7,636 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 87 | $7,609 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 174 | $7,585 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 200 | $7,566 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 750 | $7,560 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 270 | $7,490 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 324 | $7,488 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 45 | $7,464 | dollars as filed | |
| KBHOME | 48666K109 | COM | 115 | $7,448 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 290 | $7,430 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 318 | $7,426 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 407 | $7,424 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 664 | $7,371 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,051 | $7,367 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 92 | $7,329 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 69 | $7,304 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $7,292 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 132 | $7,291 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 88 | $7,281 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 325 | $7,238 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 505 | $7,237 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 170 | $7,228 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 142 | $7,202 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 195 | $7,188 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 89 | $7,188 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,049 | $7,172 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 263 | $7,167 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,556 | $7,158 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 253 | $7,135 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 244 | $7,091 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 610 | $7,086 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 253 | $7,076 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 73 | $7,055 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 284 | $7,026 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 100 | $7,018 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 358 | $6,992 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 570 | $6,988 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 188 | $6,984 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 105 | $6,978 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 200 | $6,972 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 34 | $6,969 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 213 | $6,969 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 167 | $6,951 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 349 | $6,949 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 117 | $6,933 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 211 | $6,929 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,468 | $6,928 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 200 | $6,904 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 365 | $6,894 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 38 | $6,860 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 273 | $6,844 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 56 | $6,838 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 616 | $6,838 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 124 | $6,822 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 87 | $6,819 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 626 | $6,804 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 270 | $6,780 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 348 | $6,779 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 304 | $6,761 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 642 | $6,747 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 83 | $6,745 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 49 | $6,727 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 150 | $6,720 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 289 | $6,693 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 71 | $6,687 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 100 | $6,683 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 568 | $6,680 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 56 | $6,670 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 164 | $6,667 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,397 | $6,664 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 159 | $6,664 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 46 | $6,641 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 454 | $6,610 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 336 | $6,606 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,858 | $6,602 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 62 | $6,576 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,377 | $6,569 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 469 | $6,552 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 172 | $6,549 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 213 | $6,537 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 100 | $6,535 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 83 | $6,516 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 358 | $6,516 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 968 | $6,514 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23 | $6,501 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,057 | $6,480 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 152 | $6,470 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 122 | $6,449 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 80 | $6,436 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32 | $6,431 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 144 | $6,428 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 240 | $6,408 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23 | $6,370 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 140 | $6,356 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 206 | $6,349 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,392 | $6,348 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 514 | $6,338 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 865 | $6,332 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,485 | $6,326 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 152 | $6,316 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 58 | $6,310 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 115 | $6,304 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,519 | $6,258 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 334 | $6,253 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 211 | $6,244 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 458 | $6,206 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 105 | $6,195 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 39 | $6,192 | dollars as filed | |
| F N B CORP | 302520101 | COM | 463 | $6,176 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 254 | $6,164 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 259 | $6,143 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 321 | $6,138 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 156 | $6,131 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 51 | $6,127 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 62 | $6,121 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 232 | $6,109 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 247 | $6,106 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 150 | $6,093 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 376 | $6,091 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 37 | $6,076 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15 | $6,070 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 120 | $6,054 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 31 | $6,036 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 167 | $6,011 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 257 | $5,998 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 164 | $5,987 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 65 | $5,977 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 372 | $5,956 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 144 | $5,950 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 171 | $5,937 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 22 | $5,935 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 83 | $5,930 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 373 | $5,915 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 165 | $5,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 390 | $5,889 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 720 | $5,875 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 125 | $5,861 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 969 | $5,853 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,237 | $5,851 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 90 | $5,843 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 540 | $5,843 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 69 | $5,839 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 117 | $5,811 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 723 | $5,777 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 181 | $5,774 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 471 | $5,770 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 162 | $5,740 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 676 | $5,739 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 434 | $5,720 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 649 | $5,718 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 48 | $5,716 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 117 | $5,682 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 308 | $5,680 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 301 | $5,680 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,930 | $5,674 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 378 | $5,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 78 | $5,664 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 114 | $5,656 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,417 | $5,654 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32 | $5,643 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 210 | $5,628 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 400 | $5,620 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 100 | $5,616 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 80 | $5,598 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 243 | $5,595 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 275 | $5,577 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 180 | $5,573 | 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 |