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 |
|---|---|---|---|---|---|---|
| STONECO LTD | G85158106 | COM CL A | 83 | $1,295 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 76 | $1,273 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 23 | $1,273 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 361 | $1,273 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12 | $1,272 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17 | $1,269 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16 | $1,263 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 115 | $1,263 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 30 | $1,263 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 55 | $1,262 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 319 | $1,260 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 38 | $1,257 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 388 | $1,253 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13 | $1,249 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11 | $1,235 | dollars as filed | |
| RH | 74967X103 | COM | 5 | $1,235 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $1,228 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13 | $1,228 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18 | $1,222 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 14 | $1,220 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $1,220 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 208 | $1,213 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 41 | $1,209 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 39 | $1,205 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 20 | $1,203 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 391 | $1,200 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 54 | $1,194 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 24 | $1,191 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 22 | $1,190 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 57 | $1,185 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 68 | $1,185 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 25 | $1,182 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 17 | $1,177 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 29 | $1,173 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 11 | $1,167 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 92 | $1,163 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 129 | $1,161 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 38 | $1,152 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 19 | $1,150 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 27 | $1,145 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 44 | $1,144 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 109 | $1,142 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 21 | $1,141 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5 | $1,134 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 180 | $1,132 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 250 | $1,123 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,728 | $1,123 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 75 | $1,107 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 124 | $1,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 57 | $1,098 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 36 | $1,090 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 31 | $1,088 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 175 | $1,082 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 23 | $1,074 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 32 | $1,070 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 20 | $1,066 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15 | $1,063 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 369 | $1,059 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 1,329 | $1,056 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 19 | $1,045 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7 | $1,045 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 44 | $1,038 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 194 | $1,032 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 84 | $1,031 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 33 | $1,030 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,028 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 348 | $1,026 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 39 | $1,026 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 492 | $1,023 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 81 | $1,022 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 95 | $1,022 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 2,000 | $1,021 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 64 | $1,020 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17 | $1,020 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 48 | $1,019 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 64 | $1,014 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 91 | $1,009 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7 | $1,008 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 18 | $1,004 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 75 | $1,003 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 129 | $1,002 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 114 | $998 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 38 | $996 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 40 | $991 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 75 | $991 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 157 | $988 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 27 | $983 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 280 | $980 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50 | $973 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 25 | $972 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22 | $970 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18 | $968 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 80 | $968 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 116 | $967 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13 | $963 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 25 | $963 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 34 | $960 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 538 | $958 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4 | $955 | dollars as filed | |
| JACOB FDS INC | 469785703 | FORWARD ETF | 100 | $953 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 36 | $951 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 158 | $950 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 86 | $948 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 27 | $946 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 57 | $942 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 21 | $936 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 46 | $932 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 42 | $929 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 46 | $915 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,475 | $915 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8 | $913 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 26 | $910 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 96 | $909 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 22 | $900 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 52 | $896 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 42 | $895 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 30 | $891 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 155 | $891 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,773 | $890 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 49 | $888 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 38 | $886 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 390 | $878 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 73 | $868 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 23 | $853 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 25 | $851 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 27 | $847 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 46 | $842 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 30 | $839 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 49 | $837 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 160 | $833 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 734 | $822 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 40 | $820 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 468 | $819 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 28 | $817 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8 | $813 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 146 | $807 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 2,128 | $803 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 34 | $800 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 15 | $788 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 20 | $773 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 42 | $768 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8 | $768 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 89 | $767 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 31 | $765 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 16 | $756 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 50 | $750 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6 | $747 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 29 | $747 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 50 | $734 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7 | $724 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 190 | $714 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 337 | $714 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $706 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 48 | $706 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18 | $701 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 55 | $686 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 93 | $684 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21 | $683 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 24 | $678 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6 | $670 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $654 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 148 | $652 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 38 | $640 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 76 | $639 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12 | $637 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13 | $636 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4 | $635 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 65 | $632 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 167 | $628 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 54 | $622 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 57 | $621 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 65 | $607 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 16 | $602 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 189 | $601 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7 | $595 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 21 | $591 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 675 | $587 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14 | $583 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 81 | $580 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 132 | $579 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 29 | $577 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 281 | $570 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 57 | $570 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 24 | $568 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 224 | $567 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 153 | $566 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 52 | $566 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 51 | $561 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 89 | $561 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12 | $560 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 3,000 | $557 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 33 | $556 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 62 | $555 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 33 | $552 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 117 | $545 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 48 | $542 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 21 | $541 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15 | $540 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 128 | $539 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14 | $534 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5 | $531 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 150 | $531 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 292 | $529 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22 | $527 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 18 | $525 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 370 | $522 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 102 | $520 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 151 | $519 | dollars as filed | |
| 2U INC | 90214J101 | COM | 2,091 | $519 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 649 | $519 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 42 | $517 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 36 | $517 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 146 | $514 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 29 | $514 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20 | $509 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 263 | $508 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 102 | $505 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 99 | $504 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 31 | $504 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 20 | $504 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5 | $502 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 11 | $502 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 477 | $501 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 266 | $500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 21 | $499 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6 | $498 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 236 | $496 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 44 | $494 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 22 | $490 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 28 | $489 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 90 | $486 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8 | $482 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 112 | $480 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 43 | $480 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 182 | $479 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 88 | $476 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 59 | $473 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 10 | $467 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5 | $466 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 7 | $466 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 38 | $465 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4 | $465 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 54 | $462 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 131 | $461 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5 | $460 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 392 | $459 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 26 | $458 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 29 | $447 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14 | $445 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 591 | $443 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 56 | $442 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 862 | $440 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 16 | $437 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8 | $436 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 63 | $426 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100 | $413 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 9 | $412 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100 | $411 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 27 | $410 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9 | $401 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6 | $400 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8 | $398 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 12 | $390 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 29 | $384 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9 | $378 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21 | $375 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 42 | $371 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6 | $362 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15 | $361 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7 | $360 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5 | $358 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6 | $348 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4 | $341 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 25 | $340 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 21 | $336 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $309 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 14 | $303 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 35 | $296 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 151 | $294 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 17 | $282 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3 | $270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11 | $270 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 30 | $269 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 97 | $261 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 60 | $260 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 11 | $256 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10 | $253 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16 | $250 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 26 | $249 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8 | $232 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4 | $232 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 28 | $229 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5 | $227 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 22 | $224 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 500 | $222 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5 | $219 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 25 | $214 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5 | $209 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10 | $196 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12 | $194 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 17 | $190 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 11 | $190 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 6 | $186 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2 | $178 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $175 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3 | $174 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11 | $165 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 9 | $162 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2 | $158 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 30 | $153 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8 | $147 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 11 | $144 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4 | $140 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $140 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11 | $135 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 25 | $128 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 25 | $127 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 19 | $124 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 93 | $123 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 10 | $123 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 16 | $121 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 41 | $119 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 11 | $116 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8 | $107 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1 | $105 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35 | $98 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 50 | $96 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1 | $90 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 100 | $86 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 5 | $85 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3 | $82 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 100 | $82 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 50 | $79 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3 | $77 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 12 | $76 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 5 | $74 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 40 | $74 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 4 | $71 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3 | $67 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 27 | $67 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3 | $65 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 20 | $62 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1 | $62 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2 | $62 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12 | $61 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $61 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8 | $60 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $60 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 6 | $58 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 5 | $55 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 2 | $55 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1 | $55 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23 | $54 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4 | $53 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 5 | $53 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5 | $51 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2 | $49 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 4 | $48 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2 | $44 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5 | $42 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3 | $41 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3 | $41 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1 | $40 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8 | $39 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1 | $39 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 6 | $39 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 10 | $39 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13 | $38 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3 | $38 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1 | $37 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 6 | $36 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 5 | $34 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3 | $33 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 13 | $33 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1 | $31 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 23 | $31 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 5 | $28 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1 | $27 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 5 | $26 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2 | $22 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1 | $20 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 150 | $20 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11 | $15 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 1 | $14 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 250 | $13 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 24 | $13 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 16 | $12 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 34 | $8 | dollars as filed | |
| CONNS INC | 208242107 | COM | 1 | $4 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1 | $2 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10 | $2 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,314 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 424 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAPSTONE ENERGY INC | 14067D607 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADVANCED MARKETING SERVICES | 25456U109 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |