13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 3,067 holding rows worth $1,505,770,067.
- Accession
- 0001710537-24-000008
- Filer
- CIK 1710537
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9,115 entries on the cover page, a total value of $1,505,770,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,505,770,067 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 managerBMSS Wesson Wealth Solutions, LLC
- included managerChristy Capital Management
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 |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,253 | $60,850 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 545 | $60,850 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,307 | $60,315 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,727 | $60,273 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 8,500 | $60,010 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,766 | $59,903 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 6,000 | $59,700 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,612 | $59,597 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 264 | $59,514 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,153 | $59,344 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,023 | $58,890 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,265 | $58,818 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 932 | $58,763 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 905 | $58,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 536 | $58,596 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 232 | $58,543 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 781 | $58,434 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,614 | $58,363 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,375 | $58,319 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 952 | $57,948 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,669 | $57,881 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 615 | $57,792 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,250 | $57,758 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,609 | $57,697 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 588 | $57,648 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,371 | $57,564 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 506 | $57,492 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,537 | $57,223 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 480 | $57,219 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,112 | $57,190 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,269 | $57,105 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,262 | $56,992 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 1,453 | $56,972 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,000 | $56,970 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 485 | $56,782 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,953 | $56,260 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,144 | $55,930 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 528 | $55,739 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 733 | $55,525 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 220 | $55,518 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 289 | $55,469 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 795 | $55,459 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,083 | $55,428 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 442 | $55,386 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 3,293 | $55,355 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,392 | $55,218 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,353 | $55,202 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 391 | $54,650 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 759 | $54,417 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 915 | $54,013 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,597 | $53,915 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 509 | $53,901 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 205 | $53,598 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 834 | $53,549 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,338 | $53,529 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 488 | $53,465 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 555 | $53,386 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 23,800 | $53,312 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 1,164 | $53,206 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,549 | $53,173 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 771 | $52,826 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,342 | $52,671 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 7,145 | $52,517 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 835 | $52,463 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,574 | $52,398 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,227 | $52,223 | dollars as filed | |
| TORO CO | 891092108 | COM | 544 | $52,078 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 462 | $52,071 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 780 | $51,967 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,933 | $51,708 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 358 | $51,695 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,418 | $51,615 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 309 | $51,556 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 581 | $51,529 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 325 | $51,357 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,531 | $51,354 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 581 | $51,105 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,000 | $51,103 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 504 | $50,984 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,708 | $50,895 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,224 | $50,834 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,000 | $50,800 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,472 | $50,797 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,080 | $50,669 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 7,773 | $50,525 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 3,500 | $50,435 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,436 | $50,404 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,226 | $50,373 | dollars as filed | |
| AAR CORP | 000361105 | COM | 778 | $50,259 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,291 | $50,234 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 216 | $50,086 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,304 | $50,065 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,054 | $49,937 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 338 | $49,798 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,038 | $49,727 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,809 | $49,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,317 | $49,664 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,318 | $49,605 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 392 | $49,240 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 430 | $49,110 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 904 | $48,880 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,626 | $48,707 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 428 | $48,655 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 276 | $48,263 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,000 | $48,200 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 149 | $47,990 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,410 | $47,983 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,437 | $47,852 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 472 | $47,828 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 224 | $47,757 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 475 | $47,674 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 729 | $47,436 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,750 | $47,265 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 761 | $47,118 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,671 | $47,071 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,200 | $47,014 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,000 | $46,980 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,582 | $46,749 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,876 | $46,600 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 538 | $46,561 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 466 | $46,377 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 223 | $46,241 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,000 | $46,100 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 766 | $46,032 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 215 | $45,958 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,753 | $45,946 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 916 | $45,899 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 4,529 | $45,833 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 608 | $45,801 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,712 | $45,471 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 968 | $45,459 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4,858 | $45,377 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 252 | $45,355 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,517 | $45,260 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,219 | $45,042 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 675 | $44,982 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,022 | $44,968 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 450 | $44,960 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,163 | $44,950 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 248 | $44,888 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 87 | $44,880 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 850 | $44,829 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,730 | $44,800 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,676 | $44,737 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,630 | $44,608 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 470 | $44,496 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 330 | $44,441 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 791 | $44,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 818 | $44,107 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 4,054 | $44,028 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 571 | $44,023 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 409 | $43,845 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 205 | $43,715 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 223 | $43,340 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 4,000 | $43,280 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,529 | $43,272 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 868 | $43,055 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 323 | $43,034 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 422 | $43,031 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 293 | $42,914 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,082 | $42,778 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 149 | $42,767 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 424 | $42,715 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 4,071 | $42,667 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,545 | $42,502 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 11,095 | $42,494 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 358 | $42,122 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 1,407 | $42,024 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,709 | $41,991 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 5,350 | $41,730 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,300 | $41,679 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,341 | $41,652 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 483 | $41,634 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,181 | $41,489 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 5,075 | $41,361 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,225 | $41,329 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 121 | $41,294 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,584 | $41,041 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 311 | $41,031 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,817 | $40,995 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,567 | $40,674 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 581 | $40,456 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,222 | $40,440 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,063 | $40,436 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 564 | $40,220 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 969 | $40,069 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 523 | $40,052 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 372 | $40,024 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,028 | $39,917 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,310 | $39,870 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 578 | $39,853 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 127 | $39,787 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 937 | $39,669 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 12,000 | $39,600 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 679 | $39,525 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 304 | $39,510 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,316 | $39,430 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 338 | $39,356 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 869 | $39,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 375 | $39,274 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 252 | $39,271 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 690 | $39,268 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 428 | $39,265 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 398 | $39,243 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,420 | $39,178 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 910 | $38,966 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,717 | $38,958 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,118 | $38,761 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,680 | $38,654 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 899 | $38,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 916 | $38,619 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 796 | $38,592 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 438 | $38,569 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 260 | $38,360 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 308 | $38,338 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,013 | $38,284 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 219 | $38,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,042 | $38,231 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 659 | $38,222 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,189 | $38,165 | dollars as filed | |
| CULLMAN BANCORP INC COM | 230150104 | Stock | 4,261 | $38,115 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,159 | $38,096 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 410 | $38,093 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,990 | $38,003 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,177 | $37,866 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,429 | $37,853 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 353 | $37,732 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 556 | $37,718 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 358 | $37,673 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,019 | $37,535 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 414 | $37,479 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,266 | $37,461 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 529 | $37,458 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 556 | $37,296 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 665 | $37,267 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,201 | $37,255 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 639 | $37,088 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 246 | $37,076 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,666 | $37,002 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,519 | $36,918 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,088 | $36,853 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 542 | $36,823 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,693 | $36,720 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,946 | $36,710 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 504 | $36,686 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,975 | $36,557 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,738 | $36,185 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 2,477 | $36,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,100 | $35,960 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 969 | $35,950 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,185 | $35,941 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 341 | $35,747 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 447 | $35,432 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,480 | $35,390 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 350 | $35,354 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,651 | $35,311 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,363 | $35,165 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 220 | $35,096 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 248 | $35,009 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 692 | $34,976 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,989 | $34,887 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,520 | $34,848 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,800 | $34,794 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 692 | $34,751 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 561 | $34,697 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 603 | $34,691 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 110 | $34,500 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 359 | $34,364 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,143 | $33,968 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 276 | $33,937 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 866 | $33,930 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,582 | $33,922 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 565 | $33,866 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,087 | $33,762 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 518 | $33,738 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 182 | $33,632 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 284 | $33,529 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 911 | $33,480 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 574 | $33,451 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 193 | $33,424 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 3,375 | $33,041 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 607 | $33,033 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 671 | $32,904 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 720 | $32,889 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 357 | $32,883 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,262 | $32,748 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 210 | $32,744 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 521 | $32,739 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 782 | $32,718 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,828 | $32,686 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,705 | $32,617 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,056 | $32,546 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 138 | $32,482 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 266 | $32,470 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 470 | $32,417 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 274 | $32,319 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 191 | $32,275 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 370 | $32,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 365 | $31,846 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,662 | $31,760 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 805 | $31,677 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,063 | $31,551 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 396 | $31,442 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 160 | $31,391 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 495 | $31,348 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 156 | $31,264 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 523 | $31,160 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,494 | $30,873 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 5,039 | $30,838 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 168 | $30,836 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 257 | $30,788 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 205 | $30,765 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 787 | $30,512 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 374 | $30,399 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,729 | $30,310 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,832 | $30,154 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 593 | $30,118 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,545 | $30,112 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 273 | $30,100 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 1,109 | $30,056 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 383 | $30,031 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,650 | $30,014 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,266 | $29,820 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 600 | $29,772 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 293 | $29,681 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,875 | $29,641 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 182 | $29,475 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 982 | $29,430 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,479 | $29,415 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 354 | $29,324 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 929 | $29,291 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 438 | $29,263 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 273 | $29,206 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,550 | $29,146 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 376 | $29,016 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 248 | $28,745 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 895 | $28,703 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 365 | $28,686 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,609 | $28,670 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,921 | $28,618 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 388 | $28,603 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 565 | $28,587 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 214 | $28,570 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 214 | $28,570 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 138 | $28,456 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 607 | $28,413 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 111 | $28,347 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,000 | $28,340 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 245 | $28,147 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 343 | $27,852 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 925 | $27,769 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 331 | $27,744 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 783 | $27,743 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 268 | $27,722 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 481 | $27,717 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 693 | $27,644 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,533 | $27,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,040 | $27,380 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 593 | $27,331 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 848 | $27,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 729 | $27,046 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 328 | $27,017 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,826 | $26,960 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 783 | $26,755 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 390 | $26,699 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 202 | $26,664 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 376 | $26,512 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 340 | $26,469 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 341 | $26,429 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 453 | $26,247 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,131 | $26,113 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,434 | $26,070 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 312 | $26,002 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,113 | $25,977 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 898 | $25,955 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 323 | $25,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,311 | $25,886 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 127 | $25,862 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,285 | $25,862 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,580 | $25,795 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 512 | $25,733 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 290 | $25,708 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 321 | $25,651 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 257 | $25,554 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 392 | $25,547 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 198 | $25,535 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 362 | $25,522 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 325 | $25,416 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 710 | $25,279 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 554 | $25,267 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 316 | $25,262 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 309 | $25,218 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 538 | $25,162 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 475 | $25,104 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 237 | $24,980 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 285 | $24,929 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 176 | $24,916 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 625 | $24,851 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 270 | $24,818 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,500 | $24,720 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,606 | $24,668 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 768 | $24,661 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 321 | $24,614 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 107 | $24,589 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,833 | $24,570 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 57 | $24,437 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 283 | $24,394 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 786 | $24,327 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 377 | $24,318 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,169 | $24,257 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 152 | $24,240 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 179 | $24,051 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 538 | $24,049 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 406 | $23,905 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 71 | $23,875 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 22,500 | $23,850 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 461 | $23,808 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,131 | $23,796 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,797 | $23,739 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 405 | $23,730 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,009 | $23,691 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 662 | $23,613 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 532 | $23,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 579 | $23,531 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,283 | $23,440 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,033 | $23,436 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 238 | $23,391 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,804 | $23,344 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 736 | $23,320 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 262 | $23,276 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 827 | $23,244 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,245 | $23,220 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,111 | $23,173 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 321 | $23,131 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,900 | $23,128 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 241 | $23,097 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1,140 | $23,055 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,195 | $23,043 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,036 | $23,020 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,704 | $23,002 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 215 | $22,984 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 646 | $22,965 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,350 | $22,847 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,322 | $22,791 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 322 | $22,782 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 883 | $22,680 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 266 | $22,619 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 701 | $22,607 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 118 | $22,574 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 745 | $22,450 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,891 | $22,447 | dollars as filed | |
| SPDW | 78463X889 | COM | 621 | $22,431 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 86 | $22,388 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 121 | $22,296 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 376 | $22,290 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 251 | $22,221 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 121 | $22,205 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,393 | $22,191 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,887 | $22,172 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,195 | $22,161 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,061 | $22,143 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 815 | $21,964 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 106 | $21,888 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 541 | $21,868 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 280 | $21,846 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 356 | $21,677 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 793 | $21,665 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,459 | $21,623 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 263 | $21,600 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 406 | $21,440 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,456 | $21,434 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,862 | $21,426 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 182 | $21,348 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 992 | $21,278 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 2,106 | $21,271 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 567 | $21,263 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 564 | $21,256 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 326 | $21,218 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,500 | $21,188 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 425 | $21,140 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 420 | $21,130 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 212 | $21,079 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 203 | $20,975 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 289 | $20,959 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 143 | $20,956 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 62 | $20,917 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 656 | $20,885 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 218 | $20,880 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 225 | $20,866 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 255 | $20,807 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 838 | $20,777 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,025 | $20,726 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 901 | $20,597 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 2,925 | $20,475 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 68 | $20,433 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 146 | $20,368 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,074 | $20,352 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,049 | $20,330 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 563 | $20,324 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,000 | $20,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-24-000008 | this filing | 2024-08-13 | acceptance time not in the bulk data set |