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 |
|---|---|---|---|---|---|---|
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,108 | $7,856 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 161 | $7,841 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 166 | $7,839 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 784 | $7,801 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 200 | $7,778 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 85 | $7,766 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 196 | $7,764 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 317 | $7,725 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 275 | $7,722 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 429 | $7,701 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 192 | $7,694 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 100 | $7,685 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 902 | $7,685 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 149 | $7,665 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,237 | $7,645 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 118 | $7,636 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,000 | $7,630 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 63 | $7,568 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 56 | $7,560 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 56 | $7,541 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 369 | $7,528 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27 | $7,515 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 865 | $7,500 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 584 | $7,470 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 135 | $7,449 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 41 | $7,444 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 763 | $7,416 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 112 | $7,416 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 817 | $7,402 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 309 | $7,391 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 100 | $7,386 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 482 | $7,365 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 117 | $7,362 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 48 | $7,337 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 113 | $7,328 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 378 | $7,314 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 167 | $7,309 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 125 | $7,300 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 35 | $7,297 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 116 | $7,287 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 317 | $7,285 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 105 | $7,278 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,205 | $7,277 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 66 | $7,238 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 107 | $7,217 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,030 | $7,179 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 38 | $7,177 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 275 | $7,175 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 480 | $7,123 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 248 | $7,118 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 159 | $7,108 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 133 | $7,105 | dollars as filed | |
| F N B CORP | 302520101 | COM | 463 | $7,102 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 213 | $7,097 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 692 | $7,086 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 377 | $7,076 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 100 | $7,064 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 93 | $7,013 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 96 | $7,012 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 475 | $7,006 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,572 | $6,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 125 | $6,980 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 223 | $6,958 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 100 | $6,946 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 51 | $6,944 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32 | $6,923 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 321 | $6,921 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 180 | $6,910 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 124 | $6,878 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 69 | $6,835 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12 | $6,817 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 345 | $6,817 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 358 | $6,809 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,220 | $6,808 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 26 | $6,801 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 159 | $6,787 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 120 | $6,784 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 87 | $6,763 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 195 | $6,741 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 7,000 | $6,741 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 171 | $6,728 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 259 | $6,718 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 884 | $6,692 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 98 | $6,664 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 75 | $6,652 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 262 | $6,645 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 203 | $6,630 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 167 | $6,630 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 586 | $6,622 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 290 | $6,621 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 384 | $6,612 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 54 | $6,572 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 52 | $6,570 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 64 | $6,553 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 117 | $6,550 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,779 | $6,547 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,175 | $6,541 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 442 | $6,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 150 | $6,531 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 342 | $6,529 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,700 | $6,528 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 171 | $6,522 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 240 | $6,514 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 83 | $6,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 129 | $6,499 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 143 | $6,483 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 476 | $6,468 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 211 | $6,464 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14 | $6,460 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 195 | $6,443 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23 | $6,440 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 357 | $6,430 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 63 | $6,426 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 182 | $6,418 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 87 | $6,412 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 109 | $6,394 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 161 | $6,384 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 307 | $6,376 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 290 | $6,360 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 424 | $6,360 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 165 | $6,353 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 94 | $6,334 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 458 | $6,311 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 136 | $6,263 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 47 | $6,248 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 481 | $6,239 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,006 | $6,222 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 100 | $6,213 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 293 | $6,188 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 73 | $6,178 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14 | $6,175 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 243 | $6,150 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 749 | $6,149 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 667 | $6,142 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 139 | $6,132 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 90 | $6,096 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 140 | $6,076 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 83 | $6,071 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 373 | $6,050 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 154 | $6,036 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19 | $6,035 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 345 | $6,034 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 225 | $6,030 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 78 | $6,019 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $6,014 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27 | $6,011 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 125 | $6,010 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 122 | $5,998 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 76 | $5,983 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 21 | $5,978 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 70 | $5,971 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 784 | $5,962 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 144 | $5,959 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 83 | $5,940 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 163 | $5,910 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 172 | $5,903 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 76 | $5,900 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 191 | $5,886 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 144 | $5,884 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 148 | $5,880 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 117 | $5,880 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 67 | $5,871 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 48 | $5,865 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 116 | $5,820 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 598 | $5,818 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 286 | $5,809 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 23 | $5,791 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 36 | $5,788 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 275 | $5,767 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 166 | $5,765 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 250 | $5,758 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 99 | $5,744 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 26 | $5,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 150 | $5,735 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 122 | $5,720 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 75 | $5,694 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 32 | $5,666 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 320 | $5,645 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 40 | $5,642 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 69 | $5,637 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 970 | $5,616 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 110 | $5,611 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 30 | $5,604 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 38 | $5,594 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 27 | $5,574 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 506 | $5,556 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 77 | $5,540 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 6,000 | $5,511 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 956 | $5,507 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 230 | $5,504 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 50 | $5,502 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 45 | $5,486 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 672 | $5,477 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 391 | $5,447 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 52 | $5,445 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 570 | $5,443 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 212 | $5,423 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 371 | $5,420 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13 | $5,390 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 638 | $5,321 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 59 | $5,313 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 448 | $5,304 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 54 | $5,292 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 121 | $5,286 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 135 | $5,264 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37 | $5,262 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 127 | $5,244 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 70 | $5,240 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14 | $5,234 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 400 | $5,208 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 195 | $5,197 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 215 | $5,194 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 183 | $5,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 176 | $5,174 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 270 | $5,157 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 96 | $5,142 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 80 | $5,132 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 446 | $5,120 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 35 | $5,053 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 100 | $5,042 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 124 | $5,039 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 363 | $4,999 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 606 | $4,987 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 101 | $4,966 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 691 | $4,947 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 74 | $4,934 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,217 | $4,929 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 82 | $4,866 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 39 | $4,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 158 | $4,832 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 234 | $4,825 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 125 | $4,806 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 84 | $4,779 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 204 | $4,772 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 616 | $4,756 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 55 | $4,756 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 256 | $4,746 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 21 | $4,746 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 200 | $4,716 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 53 | $4,699 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 87 | $4,695 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 922 | $4,693 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 327 | $4,676 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,252 | $4,670 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 187 | $4,664 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 345 | $4,664 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 166 | $4,648 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 205 | $4,637 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 118 | $4,622 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100 | $4,617 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 103 | $4,583 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 58 | $4,564 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 160 | $4,559 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 37 | $4,547 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 43 | $4,529 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 218 | $4,519 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 133 | $4,503 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,197 | $4,501 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 57 | $4,474 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 688 | $4,458 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 41 | $4,455 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 164 | $4,450 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 88 | $4,407 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 296 | $4,396 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 360 | $4,366 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 225 | $4,358 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 301 | $4,352 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 43 | $4,339 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 111 | $4,331 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 51 | $4,313 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 125 | $4,311 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 628 | $4,308 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 316 | $4,297 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 306 | $4,296 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 675 | $4,273 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 592 | $4,262 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $4,231 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 51 | $4,209 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 282 | $4,207 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 100 | $4,183 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24 | $4,178 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 28 | $4,176 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 302 | $4,168 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,670 | $4,125 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 312 | $4,100 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 256 | $4,096 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 471 | $4,093 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14 | $4,071 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15 | $4,055 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 172 | $4,047 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 150 | $4,031 | dollars as filed | |
| OOMA INC | 683416101 | COM | 386 | $4,014 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 75 | $4,010 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 76 | $4,001 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 151 | $3,997 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18 | $3,987 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 55 | $3,983 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 90 | $3,981 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 511 | $3,981 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 52 | $3,976 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 44 | $3,972 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 57 | $3,947 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 132 | $3,946 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 53 | $3,931 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 32 | $3,929 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 218 | $3,913 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 20 | $3,894 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 403 | $3,893 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 179 | $3,881 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 141 | $3,866 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 131 | $3,849 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 37 | $3,831 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 133 | $3,831 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 37 | $3,805 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,205 | $3,796 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 36 | $3,780 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 242 | $3,778 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 167 | $3,771 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 57 | $3,753 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 250 | $3,748 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 220 | $3,747 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 723 | $3,723 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 146 | $3,711 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 117 | $3,706 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 86 | $3,677 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 166 | $3,660 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 99 | $3,657 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 135 | $3,637 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50 | $3,636 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 682 | $3,635 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21 | $3,611 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 266 | $3,607 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 33 | $3,600 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 35 | $3,599 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 72 | $3,597 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 372 | $3,594 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 35 | $3,592 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 52 | $3,588 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 67 | $3,577 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 67 | $3,559 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 79 | $3,552 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 300 | $3,540 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 62 | $3,534 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 227 | $3,516 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 175 | $3,494 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 32 | $3,488 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 252 | $3,465 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,745 | $3,455 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 57 | $3,454 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 285 | $3,443 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 109 | $3,441 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 82 | $3,433 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 137 | $3,432 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 150 | $3,432 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 58 | $3,428 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 58 | $3,423 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 46 | $3,411 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 23 | $3,401 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 251 | $3,398 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 14 | $3,392 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 843 | $3,389 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 93 | $3,388 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100 | $3,354 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 188 | $3,333 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 37 | $3,312 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 228 | $3,306 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 195 | $3,302 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 138 | $3,301 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 163 | $3,278 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 252 | $3,271 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 163 | $3,271 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 106 | $3,268 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 134 | $3,263 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 133 | $3,257 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 96 | $3,254 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 142 | $3,252 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 33 | $3,246 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 86 | $3,245 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 134 | $3,244 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 259 | $3,238 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 33 | $3,236 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 240 | $3,232 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 3,000 | $3,230 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 113 | $3,228 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 59 | $3,211 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 134 | $3,207 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 84 | $3,203 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8 | $3,189 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 72 | $3,184 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 114 | $3,184 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 96 | $3,180 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 147 | $3,163 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 491 | $3,152 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 58 | $3,142 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 29 | $3,140 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14 | $3,130 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 49 | $3,122 | dollars as filed | |
| WEX INC | 96208T104 | COM | 17 | $3,119 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 65 | $3,096 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 821 | $3,087 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 38 | $3,070 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 42 | $3,066 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 71 | $3,063 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 101 | $3,063 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 28 | $3,062 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 160 | $3,052 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,195 | $3,035 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 190 | $3,035 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 954 | $3,034 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 98 | $3,023 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 365 | $3,022 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 20 | $3,015 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 149 | $2,992 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 170 | $2,990 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 350 | $2,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15 | $2,980 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 441 | $2,977 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 709 | $2,949 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 190 | $2,941 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 65 | $2,934 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 272 | $2,928 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 189 | $2,907 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 305 | $2,901 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18 | $2,899 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 177 | $2,896 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 76 | $2,880 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 139 | $2,873 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 375 | $2,857 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 79 | $2,855 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 33 | $2,846 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 55 | $2,838 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17 | $2,831 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 223 | $2,823 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 40 | $2,822 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35 | $2,814 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 66 | $2,809 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 142 | $2,796 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 32 | $2,794 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 73 | $2,792 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 212 | $2,790 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 54 | $2,778 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 521 | $2,761 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 298 | $2,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 46 | $2,747 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 494 | $2,742 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15 | $2,730 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 183 | $2,727 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 41 | $2,726 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 84 | $2,724 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 170 | $2,700 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 77 | $2,700 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 3,000 | $2,700 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 790 | $2,694 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 120 | $2,690 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 238 | $2,689 | dollars as filed | |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 2,400 | $2,688 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 50 | $2,686 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 16 | $2,674 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 104 | $2,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 100 | $2,621 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 315 | $2,618 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8 | $2,595 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 931 | $2,588 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 51 | $2,585 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 197 | $2,581 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 46 | $2,580 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 185 | $2,579 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 73 | $2,575 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 85 | $2,575 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 35 | $2,562 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 36 | $2,557 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 279 | $2,533 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13 | $2,529 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 104 | $2,528 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 181 | $2,511 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 111 | $2,502 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 37 | $2,492 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 169 | $2,478 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 218 | $2,476 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 706 | $2,457 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 64 | $2,451 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 131 | $2,450 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 235 | $2,435 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 93 | $2,428 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 70 | $2,422 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 424 | $2,421 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 101 | $2,406 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 30 | $2,399 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 161 | $2,394 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 293 | $2,388 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12 | $2,369 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 406 | $2,359 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 57 | $2,352 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 432 | $2,350 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 101 | $2,348 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 100 | $2,347 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 234 | $2,345 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 43 | $2,344 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 80 | $2,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 100 | $2,336 | 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 |