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 |
|---|---|---|---|---|---|---|
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 531 | $20,212 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 207 | $20,187 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 746 | $20,186 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,422 | $20,164 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 74 | $20,149 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 523 | $20,146 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 491 | $20,128 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,323 | $20,093 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,427 | $19,966 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 804 | $19,915 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 994 | $19,840 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 106 | $19,823 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 157 | $19,790 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 164 | $19,751 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 525 | $19,703 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,306 | $19,694 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,175 | $19,645 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,602 | $19,619 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 571 | $19,602 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 417 | $19,495 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 427 | $19,240 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 431 | $19,214 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 112 | $19,145 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,493 | $19,080 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 134 | $19,076 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,253 | $19,060 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,015 | $19,055 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 239 | $19,006 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32 | $18,999 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 616 | $18,973 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 65 | $18,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 400 | $18,952 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 439 | $18,934 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,269 | $18,895 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 716 | $18,884 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 800 | $18,864 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,083 | $18,856 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 147 | $18,841 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,788 | $18,810 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 45 | $18,606 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,515 | $18,602 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,802 | $18,561 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 599 | $18,551 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 565 | $18,492 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 358 | $18,476 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 327 | $18,472 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 748 | $18,423 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 293 | $18,318 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 910 | $18,273 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 98 | $18,265 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 207 | $18,183 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 685 | $18,166 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 325 | $18,054 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 148 | $18,017 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 235 | $17,938 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 298 | $17,859 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 175 | $17,848 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 554 | $17,813 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,483 | $17,796 | dollars as filed | |
| TANGER INC | 875465106 | COM | 615 | $17,774 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 258 | $17,709 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 150 | $17,679 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 187 | $17,657 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 138 | $17,618 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 135 | $17,615 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 171 | $17,579 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 533 | $17,576 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,249 | $17,573 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 2,044 | $17,557 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 123 | $17,499 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 79 | $17,451 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 243 | $17,401 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 339 | $17,292 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,246 | $17,257 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $17,215 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 122 | $17,163 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,173 | $17,161 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 658 | $17,161 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 402 | $17,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 896 | $17,078 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,058 | $17,074 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,132 | $17,048 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 698 | $17,017 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 701 | $16,929 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 771 | $16,909 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 286 | $16,891 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,136 | $16,875 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 514 | $16,853 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 582 | $16,849 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 758 | $16,836 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,200 | $16,824 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 137 | $16,818 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 186 | $16,800 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 908 | $16,753 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 403 | $16,692 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 275 | $16,691 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 61 | $16,670 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 240 | $16,656 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 425 | $16,554 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 126 | $16,523 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 481 | $16,368 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 997 | $16,301 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 5,000 | $16,300 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 627 | $16,296 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,176 | $16,255 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 262 | $16,247 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 915 | $16,177 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 123 | $16,108 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9 | $16,074 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 899 | $16,038 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 160 | $15,969 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 116 | $15,948 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 456 | $15,924 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 409 | $15,922 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 321 | $15,861 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,846 | $15,857 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 681 | $15,813 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 921 | $15,804 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 356 | $15,796 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 64 | $15,641 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 309 | $15,636 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 915 | $15,619 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 76 | $15,611 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 261 | $15,608 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 878 | $15,568 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 407 | $15,511 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 489 | $15,506 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 224 | $15,481 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 575 | $15,474 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 769 | $15,465 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 356 | $15,390 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 240 | $15,375 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 505 | $15,314 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 522 | $15,295 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 99 | $15,244 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,038 | $15,224 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 127 | $15,222 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 3,000 | $15,210 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 273 | $15,195 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 293 | $15,160 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 386 | $15,160 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 138 | $15,153 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 342 | $15,102 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 350 | $15,096 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 215 | $15,083 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 38,592 | $15,078 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 179 | $15,059 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,498 | $15,039 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,512 | $15,022 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 196 | $15,016 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 202 | $15,003 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 237 | $14,998 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 184 | $14,987 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 482 | $14,987 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,800 | $14,976 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 190 | $14,923 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 190 | $14,892 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 362 | $14,874 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 324 | $14,865 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 583 | $14,861 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,500 | $14,820 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,761 | $14,819 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 204 | $14,806 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 365 | $14,801 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 38 | $14,738 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 115 | $14,733 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 365 | $14,582 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 898 | $14,575 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 202 | $14,458 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 114 | $14,352 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 581 | $14,327 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 647 | $14,299 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 143 | $14,281 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 205 | $14,235 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,640 | $14,186 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 696 | $14,179 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 628 | $14,155 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 535 | $14,135 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 260 | $14,128 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,447 | $14,123 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 792 | $14,106 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,205 | $14,099 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 825 | $14,051 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 456 | $13,981 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 310 | $13,969 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 550 | $13,937 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 722 | $13,928 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 346 | $13,833 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 649 | $13,811 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 80 | $13,806 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 389 | $13,736 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 235 | $13,714 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 234 | $13,702 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 51 | $13,623 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 115 | $13,612 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 195 | $13,588 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 337 | $13,574 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 380 | $13,570 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 145 | $13,570 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 102 | $13,536 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,300 | $13,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 383 | $13,531 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 79 | $13,480 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 481 | $13,453 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 62 | $13,443 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 448 | $13,440 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,025 | $13,438 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,842 | $13,428 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 406 | $13,400 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 35 | $13,388 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 229 | $13,388 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 300 | $13,308 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 327 | $13,293 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 505 | $13,291 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 680 | $13,219 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 242 | $13,208 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 473 | $13,159 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 141 | $13,097 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,190 | $13,078 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 93 | $13,034 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 12,000 | $13,031 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 630 | $12,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 309 | $12,930 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,302 | $12,929 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,100 | $12,927 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 68 | $12,900 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,600 | $12,864 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 569 | $12,797 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 116 | $12,759 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 793 | $12,759 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 73 | $12,743 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 59 | $12,693 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 128 | $12,693 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 174 | $12,658 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 701 | $12,653 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,358 | $12,602 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 78 | $12,533 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 98 | $12,444 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,481 | $12,441 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 108 | $12,432 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 278 | $12,285 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 94 | $12,278 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 489 | $12,245 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 12,000 | $12,197 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 614 | $12,120 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 243 | $12,119 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 560 | $12,118 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 50 | $12,068 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 250 | $11,968 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,139 | $11,948 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 398 | $11,944 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,805 | $11,913 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 93 | $11,910 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 617 | $11,902 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 769 | $11,881 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,037 | $11,843 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 2,000 | $11,820 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 322 | $11,814 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 331 | $11,801 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 238 | $11,772 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 148 | $11,748 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 404 | $11,740 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 12,000 | $11,736 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 163 | $11,730 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 387 | $11,706 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 207 | $11,672 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 243 | $11,655 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 303 | $11,615 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 609 | $11,608 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 118 | $11,597 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,940 | $11,584 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 166 | $11,573 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 332 | $11,573 | dollars as filed | |
| DANA INC | 235825205 | COM | 910 | $11,566 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,065 | $11,555 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 167 | $11,528 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 256 | $11,523 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 68 | $11,472 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 925 | $11,470 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 405 | $11,449 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 80 | $11,417 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 146 | $11,395 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 112 | $11,379 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 423 | $11,366 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 250 | $11,356 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 571 | $11,323 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 79 | $11,322 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 330 | $11,316 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 489 | $11,315 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,090 | $11,292 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 266 | $11,239 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 124 | $11,228 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 252 | $11,209 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 51 | $11,202 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 550 | $11,187 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 218 | $11,168 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,232 | $11,150 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 585 | $11,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $10,994 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 93 | $10,976 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 118 | $10,963 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 37 | $10,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 462 | $10,922 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 820 | $10,920 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 349 | $10,915 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,797 | $10,880 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,830 | $10,870 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 623 | $10,859 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 74 | $10,833 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 574 | $10,814 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 220 | $10,811 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 342 | $10,797 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 259 | $10,754 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 349 | $10,746 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,500 | $10,700 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 86 | $10,698 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 277 | $10,684 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 49 | $10,681 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 783 | $10,680 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 338 | $10,674 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 465 | $10,668 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 208 | $10,666 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 11,000 | $10,665 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 933 | $10,664 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 946 | $10,623 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 73 | $10,618 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 751 | $10,611 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 106 | $10,605 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 194 | $10,537 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 571 | $10,455 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 251 | $10,436 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 226 | $10,410 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,155 | $10,409 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 662 | $10,400 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 494 | $10,364 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 369 | $10,356 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,324 | $10,319 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 85 | $10,316 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 476 | $10,311 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 118 | $10,302 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 360 | $10,256 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 325 | $10,244 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 159 | $10,242 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 951 | $10,194 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 582 | $10,191 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 663 | $10,184 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 34 | $10,155 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 80 | $10,139 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 18 | $10,109 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 125 | $10,108 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 217 | $10,097 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,632 | $10,097 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 910 | $10,065 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 147 | $10,037 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 116 | $10,033 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,040 | $9,974 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 300 | $9,973 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 41 | $9,939 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 301 | $9,885 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 160 | $9,869 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 188 | $9,862 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 558 | $9,821 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 410 | $9,807 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 71 | $9,806 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 202 | $9,773 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 590 | $9,770 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 47 | $9,755 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 193 | $9,749 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 110 | $9,745 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 545 | $9,745 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 626 | $9,721 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 621 | $9,706 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 2,261 | $9,699 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 692 | $9,674 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 312 | $9,672 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 603 | $9,647 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 161 | $9,638 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 173 | $9,611 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 820 | $9,594 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 73 | $9,592 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 94 | $9,590 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 422 | $9,588 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 65 | $9,586 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 691 | $9,563 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 154 | $9,545 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 646 | $9,516 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 196 | $9,508 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 45 | $9,456 | dollars as filed | |
| GMS INC | 36251C103 | COM | 98 | $9,431 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 255 | $9,430 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 407 | $9,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 590 | $9,387 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 88 | $9,383 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,566 | $9,380 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 651 | $9,355 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 237 | $9,352 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 97 | $9,319 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 211 | $9,314 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 131 | $9,297 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 594 | $9,207 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 95 | $9,182 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 337 | $9,173 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 310 | $9,146 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 202 | $9,112 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 500 | $9,105 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 317 | $9,066 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 358 | $9,050 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 420 | $9,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 259 | $9,023 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 102 | $9,013 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 337 | $8,982 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 57 | $8,900 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,500 | $8,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 421 | $8,841 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 46 | $8,836 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 583 | $8,833 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,594 | $8,815 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 173 | $8,809 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 35 | $8,797 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 26 | $8,796 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 74 | $8,788 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 449 | $8,782 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,082 | $8,764 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 348 | $8,724 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 83 | $8,704 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 179 | $8,694 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 167 | $8,692 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 500 | $8,685 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,369 | $8,680 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 372 | $8,675 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 59 | $8,672 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 286 | $8,660 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 786 | $8,646 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 298 | $8,630 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 97 | $8,628 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 367 | $8,573 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 45 | $8,556 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 93 | $8,494 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 264 | $8,488 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 253 | $8,457 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10 | $8,450 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 400 | $8,440 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 355 | $8,414 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,132 | $8,411 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 62 | $8,406 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 244 | $8,391 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,597 | $8,368 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 45 | $8,351 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 325 | $8,346 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,986 | $8,341 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 168 | $8,340 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 500 | $8,335 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 46 | $8,335 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 2,800 | $8,316 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 392 | $8,310 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 283 | $8,303 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 363 | $8,301 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,449 | $8,288 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 307 | $8,277 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 482 | $8,271 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 102 | $8,267 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 98 | $8,264 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 88 | $8,240 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 493 | $8,228 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 132 | $8,222 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 239 | $8,212 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 157 | $8,205 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 17 | $8,135 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 211 | $8,129 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 88 | $8,117 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 72 | $8,115 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 25 | $8,110 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 179 | $8,104 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 931 | $8,100 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 535 | $8,084 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 200 | $8,068 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 296 | $8,064 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 580 | $8,050 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,181 | $8,019 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 96 | $8,015 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 234 | $8,012 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,411 | $8,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 113 | $7,977 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 86 | $7,972 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 200 | $7,965 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 304 | $7,962 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 205 | $7,958 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 570 | $7,946 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 113 | $7,930 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 750 | $7,928 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 625 | $7,925 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 982 | $7,914 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 170 | $7,905 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 73 | $7,899 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 194 | $7,898 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 627 | $7,894 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 366 | $7,880 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,109 | $7,867 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,264 | $7,866 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 687 | $7,866 | 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 |