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 |
|---|---|---|---|---|---|---|
| MESABI TR | 590672101 | CTF BEN INT | 345 | $5,548 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,863 | $5,533 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 275 | $5,533 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 211 | $5,525 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 106 | $5,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 145 | $5,522 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 75 | $5,513 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 182 | $5,498 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 100 | $5,468 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 166 | $5,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 150 | $5,426 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 93 | $5,423 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22 | $5,418 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 125 | $5,403 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 51 | $5,400 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 88 | $5,393 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 606 | $5,393 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 320 | $5,388 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 58 | $5,387 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,252 | $5,371 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 56 | $5,370 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 494 | $5,360 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 447 | $5,355 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 760 | $5,350 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 318 | $5,349 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 379 | $5,340 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 203 | $5,335 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 66 | $5,319 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 55 | $5,294 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 33 | $5,284 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 122 | $5,281 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 264 | $5,262 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 58 | $5,248 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 956 | $5,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 44 | $5,232 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 97 | $5,211 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 411 | $5,191 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 30 | $5,186 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 121 | $5,178 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 66 | $5,169 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 168 | $5,151 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 83 | $5,144 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 860 | $5,143 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 336 | $5,141 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 47 | $5,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 176 | $5,056 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 513 | $5,053 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 144 | $5,046 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 500 | $5,045 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 91 | $5,036 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 74 | $5,030 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 363 | $5,028 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 270 | $4,998 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 73 | $4,994 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,628 | $4,994 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,486 | $4,978 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 65 | $4,973 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 77 | $4,944 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 205 | $4,932 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 116 | $4,915 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 94 | $4,913 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 53 | $4,913 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 270 | $4,909 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 48 | $4,906 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 234 | $4,898 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 149 | $4,895 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 245 | $4,856 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 45 | $4,841 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33 | $4,829 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 210 | $4,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 110 | $4,820 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,113 | $4,797 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 80 | $4,787 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 186 | $4,780 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 200 | $4,758 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 600 | $4,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 204 | $4,743 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21 | $4,741 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13 | $4,735 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 576 | $4,723 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 21 | $4,715 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 511 | $4,711 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 161 | $4,690 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 672 | $4,670 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 43 | $4,635 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12 | $4,618 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 114 | $4,607 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 402 | $4,591 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 293 | $4,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 157 | $4,584 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 195 | $4,572 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 45 | $4,546 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 100 | $4,536 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 63 | $4,525 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 292 | $4,508 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 424 | $4,503 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 32 | $4,488 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 336 | $4,465 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 850 | $4,437 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 252 | $4,425 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 691 | $4,422 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 158 | $4,375 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 227 | $4,372 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 102 | $4,369 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 200 | $4,366 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 402 | $4,362 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 197 | $4,350 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 127 | $4,344 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 203 | $4,344 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 39 | $4,343 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 286 | $4,339 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 160 | $4,337 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 80 | $4,331 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 45 | $4,325 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 202 | $4,323 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 211 | $4,315 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 293 | $4,301 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 125 | $4,266 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 52 | $4,263 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,961 | $4,236 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 297 | $4,235 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 132 | $4,224 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 133 | $4,223 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 49 | $4,219 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 140 | $4,217 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 250 | $4,193 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 218 | $4,183 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 103 | $4,177 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 515 | $4,177 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28 | $4,166 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 88 | $4,163 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9 | $4,154 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 174 | $4,152 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 111 | $4,143 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 52 | $4,138 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 108 | $4,137 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 84 | $4,123 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 49 | $4,067 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 443 | $4,062 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 347 | $4,057 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 87 | $4,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 68 | $4,049 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 113 | $4,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100 | $4,046 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 73 | $4,017 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 124 | $4,011 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 613 | $4,009 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 100 | $4,009 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17 | $4,008 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 511 | $4,001 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 39 | $3,997 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 300 | $3,993 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 239 | $3,967 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 191 | $3,948 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $3,946 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 205 | $3,936 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 38 | $3,934 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 741 | $3,920 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 119 | $3,915 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 234 | $3,910 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 123 | $3,895 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 54 | $3,889 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 32 | $3,888 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 250 | $3,885 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 111 | $3,883 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 282 | $3,852 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 67 | $3,830 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 36 | $3,822 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 150 | $3,819 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 48 | $3,808 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 61 | $3,805 | dollars as filed | |
| WEX INC | 96208T104 | COM | 18 | $3,803 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 16 | $3,802 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 68 | $3,798 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 296 | $3,753 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 225 | $3,724 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 127 | $3,718 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 226 | $3,702 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 242 | $3,699 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 578 | $3,699 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 130 | $3,699 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 108 | $3,698 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 112 | $3,696 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15 | $3,669 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 327 | $3,662 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 103 | $3,654 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 225 | $3,638 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 57 | $3,638 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 133 | $3,619 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23 | $3,611 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38 | $3,605 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 49 | $3,604 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19 | $3,598 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 56 | $3,576 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 554 | $3,574 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 153 | $3,571 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 84 | $3,556 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 242 | $3,550 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 41 | $3,536 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 227 | $3,503 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 308 | $3,502 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 302 | $3,473 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 17 | $3,468 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 38 | $3,453 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 521 | $3,413 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 801 | $3,396 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 15 | $3,393 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 228 | $3,388 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 50 | $3,364 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,075 | $3,354 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 55 | $3,329 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 82 | $3,318 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 86 | $3,316 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 72 | $3,310 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 19 | $3,288 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 45 | $3,285 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20 | $3,278 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,095 | $3,274 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 57 | $3,263 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 51 | $3,242 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8 | $3,217 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 282 | $3,198 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 259 | $3,196 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 121 | $3,186 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 129 | $3,186 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 24 | $3,181 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 134 | $3,177 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,662 | $3,175 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25 | $3,166 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 51 | $3,127 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 21 | $3,094 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 62 | $3,089 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,143 | $3,087 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 72 | $3,075 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 251 | $3,075 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 72 | $3,074 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 28 | $3,068 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 96 | $3,067 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 84 | $3,061 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 190 | $3,061 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 153 | $3,059 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 57 | $3,054 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 52 | $3,049 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 373 | $3,033 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 279 | $3,030 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 38 | $3,026 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 843 | $3,026 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 47 | $3,017 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 78 | $3,008 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 158 | $3,004 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 123 | $2,984 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,002 | $2,976 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24 | $2,967 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 315 | $2,967 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 14 | $2,962 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 59 | $2,959 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 101 | $2,949 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 146 | $2,948 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 15 | $2,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15 | $2,927 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 108 | $2,919 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 98 | $2,911 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 232 | $2,888 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 414 | $2,877 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 315 | $2,870 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 65 | $2,855 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13 | $2,851 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 128 | $2,848 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22 | $2,838 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 163 | $2,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 113 | $2,827 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 857 | $2,820 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 177 | $2,816 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 55 | $2,808 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 31 | $2,802 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 900 | $2,799 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,901 | $2,794 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 94 | $2,784 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7 | $2,761 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 3,000 | $2,759 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 185 | $2,757 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 95 | $2,755 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 695 | $2,745 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 161 | $2,732 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 62 | $2,727 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 20 | $2,721 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 16 | $2,719 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 3,000 | $2,718 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 53 | $2,710 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 215 | $2,703 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 682 | $2,694 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 61 | $2,680 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 114 | $2,679 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 30 | $2,673 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 410 | $2,673 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 86 | $2,667 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,148 | $2,663 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,044 | $2,662 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 185 | $2,656 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 495 | $2,652 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 236 | $2,627 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 85 | $2,624 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 34 | $2,622 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 38 | $2,600 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 81 | $2,597 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 46 | $2,578 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 209 | $2,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 100 | $2,517 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 170 | $2,513 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 425 | $2,508 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 293 | $2,505 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 229 | $2,496 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 138 | $2,495 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 138 | $2,481 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 217 | $2,472 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 120 | $2,467 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 156 | $2,465 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 54 | $2,465 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 35 | $2,444 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 60 | $2,415 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 54 | $2,412 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 79 | $2,392 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 543 | $2,378 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 96 | $2,373 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 131 | $2,370 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 11 | $2,330 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 931 | $2,328 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8 | $2,323 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 41 | $2,315 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 992 | $2,301 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 77 | $2,295 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15 | $2,294 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,356 | $2,292 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 52 | $2,274 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 200 | $2,270 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 29 | $2,268 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 236 | $2,259 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 3,000 | $2,243 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 199 | $2,241 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 64 | $2,240 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12 | $2,235 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 259 | $2,233 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 44 | $2,225 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 504 | $2,218 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 66 | $2,216 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 59 | $2,209 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 67 | $2,206 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 242 | $2,205 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 365 | $2,205 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 97 | $2,194 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 191 | $2,187 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 93 | $2,184 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 190 | $2,182 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 248 | $2,172 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 16 | $2,162 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 62 | $2,161 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 103 | $2,156 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 218 | $2,147 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14 | $2,143 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 49 | $2,142 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 65 | $2,136 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 235 | $2,131 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 24 | $2,128 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 23 | $2,124 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 61 | $2,120 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 46 | $2,114 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 103 | $2,112 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30 | $2,111 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 133 | $2,102 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 30 | $2,097 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 95 | $2,094 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,000 | $2,092 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 146 | $2,085 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 312 | $2,084 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 43 | $2,076 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18 | $2,076 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 162 | $2,066 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 73 | $2,056 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 302 | $2,039 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 36 | $2,028 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 298 | $2,027 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 120 | $2,006 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13 | $2,001 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 125 | $2,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 25 | $1,998 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 53 | $1,993 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 38 | $1,981 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 100 | $1,974 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 77 | $1,973 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 157 | $1,972 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 61 | $1,968 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 30 | $1,954 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 35 | $1,944 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 24 | $1,943 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 110 | $1,938 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19 | $1,937 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 169 | $1,933 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 87 | $1,931 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 82 | $1,929 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 21 | $1,918 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 54 | $1,917 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 182 | $1,915 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 39 | $1,915 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 94 | $1,912 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 90 | $1,902 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 78 | $1,897 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 59 | $1,897 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 85 | $1,883 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $1,875 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12 | $1,861 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 857 | $1,851 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 261 | $1,843 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 575 | $1,840 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13 | $1,838 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 21 | $1,836 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 50 | $1,833 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 37 | $1,826 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 170 | $1,826 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 45 | $1,804 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 40 | $1,802 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 74 | $1,798 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 76 | $1,792 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 20 | $1,783 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 81 | $1,780 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 28 | $1,768 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 101 | $1,765 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 932 | $1,733 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 321 | $1,730 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $1,729 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 161 | $1,729 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20 | $1,723 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 39 | $1,723 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 99 | $1,719 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 168 | $1,702 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,059 | $1,694 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 140 | $1,681 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 297 | $1,663 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 85 | $1,652 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 72 | $1,650 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,250 | $1,650 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 143 | $1,649 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 89 | $1,639 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 110 | $1,637 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 198 | $1,626 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8 | $1,601 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 86 | $1,592 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 39 | $1,591 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 147 | $1,585 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10 | $1,580 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 118 | $1,576 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 27 | $1,573 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 86 | $1,566 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 758 | $1,561 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 902 | $1,560 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 104 | $1,558 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20 | $1,551 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 234 | $1,551 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 709 | $1,539 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 85 | $1,527 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 217 | $1,523 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 103 | $1,520 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 22 | $1,515 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 34 | $1,490 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19 | $1,490 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 20 | $1,483 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 540 | $1,474 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 59 | $1,469 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 75 | $1,459 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 250 | $1,453 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 143 | $1,449 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 68 | $1,435 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,205 | $1,434 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 38 | $1,426 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 250 | $1,425 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 86 | $1,422 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 372 | $1,421 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 272 | $1,420 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 35 | $1,410 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41 | $1,403 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21 | $1,402 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19 | $1,402 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 300 | $1,398 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 68 | $1,384 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 252 | $1,381 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 46 | $1,380 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 53 | $1,376 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 136 | $1,368 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 390 | $1,365 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23 | $1,362 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 380 | $1,353 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 170 | $1,343 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 39 | $1,343 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 52 | $1,343 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 124 | $1,332 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 79 | $1,323 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 75 | $1,320 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,694 | $1,318 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,314 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 132 | $1,312 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 179 | $1,303 | 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 |