13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 3,048 holding rows worth $1,579,375,861.
- Accession
- 0001710537-24-000010
- Filer
- CIK 1710537
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 9,186 entries on the cover page, a total value of $1,579,375,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,579,375,861 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 615 | $58,771 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 266 | $57,954 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 784 | $57,782 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 147 | $57,597 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,293 | $57,512 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,112 | $57,268 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,849 | $57,227 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 225 | $57,222 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 272 | $57,085 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,849 | $56,822 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 398 | $56,806 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,421 | $56,797 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,564 | $56,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,316 | $56,692 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 325 | $56,567 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,153 | $56,546 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 8,000 | $56,480 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,445 | $56,431 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 757 | $56,093 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,949 | $56,078 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 723 | $56,070 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,608 | $56,029 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 280 | $55,680 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 419 | $55,656 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,534 | $55,087 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,345 | $54,887 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 489 | $54,653 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,156 | $54,630 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,447 | $54,567 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 204 | $54,554 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 552 | $54,504 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,088 | $54,359 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,083 | $54,302 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 595 | $54,282 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 835 | $54,275 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 433 | $54,087 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 407 | $54,046 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 5,246 | $53,875 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,342 | $53,740 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,334 | $53,560 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 411 | $53,524 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,689 | $53,484 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 320 | $53,339 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 270 | $53,218 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 343 | $53,138 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 98 | $53,125 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,224 | $53,097 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,901 | $52,654 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 732 | $52,550 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,531 | $52,442 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 60,263 | $52,429 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 338 | $52,312 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 1,402 | $51,972 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,000 | $51,920 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 770 | $51,839 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 610 | $51,783 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 468 | $51,709 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 338 | $51,444 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 471 | $51,444 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 312 | $51,191 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 262 | $50,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,883 | $50,840 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,000 | $50,800 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 149 | $50,709 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,157 | $50,560 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 719 | $50,560 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 4,500 | $50,445 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 15,000 | $50,400 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 743 | $50,301 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 5,087 | $50,210 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,481 | $50,151 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 391 | $49,971 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,000 | $49,860 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,095 | $49,737 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,569 | $49,627 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 471 | $49,453 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,008 | $49,432 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,040 | $49,431 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 7,773 | $49,359 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,716 | $49,215 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 904 | $49,079 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,917 | $49,075 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,932 | $48,937 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,484 | $48,934 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 223 | $48,721 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,420 | $48,632 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,879 | $48,609 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 645 | $48,155 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,210 | $48,085 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,259 | $47,931 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,200 | $47,740 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 684 | $47,613 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 688 | $47,603 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,671 | $47,406 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,098 | $47,373 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 472 | $47,329 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,038 | $47,322 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,212 | $46,906 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 408 | $46,838 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,739 | $46,745 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 974 | $46,686 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 927 | $46,636 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 4,149 | $46,356 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 818 | $46,274 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 572 | $46,024 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 675 | $45,981 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 23,800 | $45,934 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 1,458 | $45,840 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,950 | $45,820 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 253 | $45,707 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 4,054 | $45,649 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,019 | $45,641 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 785 | $45,545 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 251 | $45,309 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,953 | $45,057 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,282 | $44,964 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 670 | $44,936 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 892 | $44,885 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,284 | $44,694 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 885 | $44,577 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 578 | $44,320 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,405 | $44,271 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 498 | $44,222 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 402 | $43,790 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,789 | $43,759 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,891 | $43,734 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,348 | $43,462 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 581 | $43,239 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,300 | $43,230 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 149 | $43,166 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 327 | $42,906 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 477 | $42,639 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 514 | $42,525 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 346 | $42,340 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 587 | $42,270 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,515 | $42,261 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,028 | $42,093 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 925 | $42,032 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 608 | $41,618 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,312 | $41,495 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 260 | $41,459 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 750 | $41,216 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 450 | $41,153 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 882 | $41,111 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,359 | $40,932 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 637 | $40,835 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 223 | $40,796 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 216 | $40,796 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 504 | $40,713 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,750 | $40,710 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,150 | $40,676 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 372 | $40,563 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,226 | $40,554 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 150 | $40,552 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 860 | $40,515 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 127 | $40,467 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 4,173 | $40,228 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 469 | $40,117 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 6,238 | $39,801 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,014 | $39,546 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 8,110 | $39,415 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,499 | $39,389 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 869 | $39,374 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 192 | $39,373 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 277 | $39,293 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,717 | $39,267 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 957 | $39,266 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,934 | $39,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 375 | $39,251 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,510 | $39,122 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 446 | $39,006 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,990 | $38,990 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 410 | $38,852 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 907 | $38,852 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,008 | $38,838 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 353 | $38,798 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,461 | $38,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,133 | $38,693 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 225 | $38,392 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,191 | $38,336 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,313 | $38,288 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 531 | $38,285 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,287 | $38,211 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,019 | $37,830 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,530 | $37,766 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 292 | $37,663 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 377 | $37,571 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 400 | $37,568 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,876 | $37,548 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 108 | $37,211 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 409 | $37,109 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 183 | $36,987 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 665 | $36,913 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 190 | $36,829 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 154 | $36,743 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 944 | $36,627 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 438 | $36,616 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,733 | $36,595 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,448 | $36,570 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,121 | $36,561 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 333 | $36,547 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,185 | $36,510 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 720 | $36,317 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 8,639 | $36,112 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,209 | $35,944 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 215 | $35,942 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 665 | $35,923 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,747 | $35,900 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 175 | $35,859 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,086 | $35,827 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,693 | $35,739 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 696 | $35,593 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,783 | $35,500 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 126 | $35,454 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 352 | $35,443 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 12,000 | $35,280 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 5,540 | $35,234 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,240 | $35,213 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,051 | $35,180 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 245 | $35,163 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 525 | $35,133 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 315 | $35,094 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 365 | $35,036 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 901 | $34,913 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,418 | $34,812 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 430 | $34,784 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 384 | $34,714 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 810 | $34,288 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 650 | $34,261 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 713 | $34,210 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 693 | $34,174 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 985 | $34,170 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 225 | $34,156 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 530 | $34,074 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 154 | $33,911 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,365 | $33,811 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 248 | $33,782 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 819 | $33,735 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 574 | $33,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 565 | $33,657 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 195 | $33,604 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 244 | $33,570 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 909 | $33,552 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 438 | $33,520 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 490 | $33,031 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 845 | $33,031 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 92 | $32,967 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 244 | $32,947 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 408 | $32,869 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,063 | $32,868 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 735 | $32,678 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 782 | $32,594 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 910 | $32,570 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,523 | $32,427 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 718 | $32,419 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 464 | $32,349 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 488 | $32,258 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,832 | $32,224 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 215 | $32,101 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 264 | $31,971 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 3,067 | $31,774 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 114 | $31,666 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 338 | $31,606 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 623 | $31,568 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 424 | $31,482 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 529 | $31,444 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 303 | $31,300 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 769 | $30,944 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,723 | $30,911 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 497 | $30,819 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 386 | $30,729 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 503 | $30,683 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 350 | $30,657 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 766 | $30,623 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 961 | $30,607 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,654 | $30,547 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,283 | $30,171 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 138 | $30,148 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 988 | $29,938 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,873 | $29,912 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,090 | $29,877 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,792 | $29,874 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,609 | $29,818 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 286 | $29,781 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,201 | $29,737 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 982 | $29,735 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 522 | $29,665 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 760 | $29,625 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 293 | $29,577 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 127 | $29,559 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,622 | $29,419 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 98 | $29,415 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 272 | $29,332 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 81 | $29,151 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,000 | $29,140 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 275 | $29,126 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,302 | $29,069 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 383 | $28,909 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 383 | $28,817 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 566 | $28,707 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 506 | $28,705 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,650 | $28,661 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 477 | $28,637 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 647 | $28,585 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 230 | $28,582 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 326 | $28,519 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,579 | $28,517 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 343 | $28,500 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 361 | $28,494 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,266 | $28,461 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 849 | $28,382 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 422 | $28,308 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 356 | $28,284 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 273 | $28,283 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 771 | $28,265 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 195 | $28,238 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,088 | $28,230 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 340 | $28,220 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 124 | $28,218 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,601 | $28,114 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,157 | $28,101 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 263 | $28,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 729 | $28,088 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 65 | $27,959 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 260 | $27,952 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 447 | $27,888 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 249 | $27,857 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 484 | $27,839 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 783 | $27,813 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 190 | $27,786 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 321 | $27,775 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 553 | $27,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,324 | $27,522 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,375 | $27,500 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,750 | $27,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,040 | $27,166 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 316 | $27,129 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 607 | $27,054 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,571 | $27,052 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 278 | $27,022 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,875 | $26,910 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 605 | $26,777 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 581 | $26,773 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 591 | $26,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 300 | $26,676 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 326 | $26,556 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 270 | $26,552 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 4,054 | $26,352 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,330 | $26,307 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 377 | $26,113 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 383 | $25,975 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,005 | $25,965 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,131 | $25,946 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 225 | $25,924 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,642 | $25,914 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,890 | $25,897 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 403 | $25,868 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 7,806 | $25,839 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,866 | $25,825 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,022 | $25,806 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,426 | $25,710 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 302 | $25,676 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 322 | $25,605 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 312 | $25,546 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,570 | $25,469 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 11,095 | $25,408 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 434 | $25,329 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,605 | $25,279 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 143 | $25,267 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,326 | $25,207 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 1,201 | $25,197 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 710 | $25,165 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,834 | $25,151 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,496 | $25,024 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 554 | $24,949 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 787 | $24,948 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 846 | $24,940 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1,140 | $24,916 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 330 | $24,895 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 677 | $24,887 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 131 | $24,885 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 392 | $24,880 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 406 | $24,867 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,232 | $24,821 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 777 | $24,802 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 227 | $24,778 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 538 | $24,764 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 596 | $24,639 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 504 | $24,416 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 607 | $24,407 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 78 | $24,395 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 2,106 | $24,387 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 270 | $24,308 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 550 | $24,206 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 831 | $24,167 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,195 | $24,140 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,500 | $24,135 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,468 | $24,112 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 143 | $24,022 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 214 | $23,958 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 646 | $23,902 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 532 | $23,887 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 210 | $23,854 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 177 | $23,823 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,166 | $23,786 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 875 | $23,730 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 173 | $23,693 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 148 | $23,596 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 241 | $23,567 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 708 | $23,563 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 601 | $23,559 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,068 | $23,549 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 262 | $23,536 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 481 | $23,529 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 736 | $23,401 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 803 | $23,351 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 250 | $23,326 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 724 | $23,314 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,606 | $23,143 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,000 | $23,080 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,000 | $23,060 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 80 | $23,013 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 984 | $23,006 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 26 | $23,003 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 155 | $22,943 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,780 | $22,936 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 819 | $22,801 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 663 | $22,641 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 113 | $22,611 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 321 | $22,470 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 283 | $22,465 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 189 | $22,444 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,400 | $22,352 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 374 | $22,227 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 793 | $22,196 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 800 | $22,174 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,136 | $22,128 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,193 | $22,118 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 860 | $22,059 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 237 | $21,934 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 91 | $21,903 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 160 | $21,874 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 228 | $21,808 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,269 | $21,804 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,061 | $21,782 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,143 | $21,660 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,154 | $21,637 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 3,840 | $21,619 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 863 | $21,583 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,430 | $21,578 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 5,046 | $21,531 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,171 | $21,511 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 306 | $21,500 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 641 | $21,479 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 428 | $21,463 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 471 | $21,407 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 160 | $21,333 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 748 | $21,295 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 610 | $21,271 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 772 | $21,176 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 110 | $21,092 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,353 | $21,049 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 992 | $21,001 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 2,925 | $20,899 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 563 | $20,786 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 76 | $20,702 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 491 | $20,683 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 913 | $20,653 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 339 | $20,573 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 231 | $20,539 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 116 | $20,477 | dollars as filed | |
| TANGER INC | 875465106 | COM | 615 | $20,405 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 574 | $20,393 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 561 | $20,380 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,892 | $20,378 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 92 | $20,311 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 667 | $20,290 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 3,296 | $20,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 400 | $20,228 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 263 | $20,153 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 68 | $20,089 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 329 | $20,069 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,345 | $20,067 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 189 | $20,059 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,081 | $20,058 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,190 | $19,935 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37 | $19,934 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 106 | $19,892 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 327 | $19,855 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 387 | $19,834 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 616 | $19,804 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,889 | $19,790 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 142 | $19,754 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 149 | $19,734 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 929 | $19,704 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 440 | $19,677 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 540 | $19,677 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,253 | $19,646 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 528 | $19,642 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $19,624 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-24-000010 | this filing | 2024-11-08 | acceptance time not in the bulk data set |