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 |
|---|---|---|---|---|---|---|
| XPENG INC ADS | 98422D105 | ADR | 1,610 | $19,609 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 94 | $19,510 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 186 | $19,496 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 450 | $19,490 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 824 | $19,488 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 429 | $19,430 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 4,271 | $19,390 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 203 | $19,389 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,500 | $19,375 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 289 | $19,321 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,740 | $19,314 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 379 | $19,292 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,065 | $19,277 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 606 | $19,262 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 533 | $19,256 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 968 | $19,254 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 998 | $19,159 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,049 | $19,144 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 262 | $19,126 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 253 | $19,058 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 77 | $19,044 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 827 | $19,005 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 207 | $18,930 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 761 | $18,888 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 719 | $18,881 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 746 | $18,770 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 565 | $18,758 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 325 | $18,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 400 | $18,624 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 446 | $18,616 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,614 | $18,527 | dollars as filed | |
| SPDW | 78463X889 | COM | 492 | $18,480 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 331 | $18,454 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 152 | $18,433 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 299 | $18,374 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,111 | $18,372 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 164 | $18,345 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 254 | $18,305 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 685 | $18,303 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 554 | $18,244 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 116 | $18,212 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 112 | $18,164 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,802 | $18,110 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 849 | $18,084 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 316 | $18,082 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 258 | $18,064 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,030 | $18,005 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 285 | $17,949 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 219 | $17,910 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 171 | $17,896 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 98 | $17,857 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,670 | $17,753 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 514 | $17,717 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 292 | $17,699 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 130 | $17,696 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,052 | $17,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 896 | $17,660 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 136 | $17,609 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,015 | $17,607 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 62 | $17,590 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 131 | $17,502 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,427 | $17,442 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,446 | $17,424 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 98 | $17,424 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 276 | $17,402 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 934 | $17,381 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 400 | $17,348 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,200 | $17,340 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 85 | $17,319 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 339 | $17,252 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 497 | $17,234 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 354 | $17,226 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,483 | $17,203 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 230 | $17,075 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 213 | $17,025 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 730 | $17,009 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 330 | $16,979 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 358 | $16,899 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 855 | $16,895 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 392 | $16,879 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 591 | $16,868 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 821 | $16,831 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 321 | $16,766 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 274 | $16,751 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,800 | $16,740 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 63 | $16,712 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 96 | $16,706 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 154 | $16,701 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 327 | $16,674 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 96 | $16,672 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,640 | $16,564 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 320 | $16,557 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 286 | $16,491 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 418 | $16,456 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 111 | $16,440 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 22,500 | $16,425 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 189 | $16,335 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,105 | $16,298 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 71 | $16,259 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 64 | $16,235 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 104 | $16,068 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 350 | $15,978 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 769 | $15,888 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 400 | $15,785 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,232 | $15,770 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,500 | $15,765 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27 | $15,760 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 333 | $15,758 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 293 | $15,734 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 456 | $15,727 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 345 | $15,722 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 255 | $15,711 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,853 | $15,692 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,044 | $15,691 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,738 | $15,676 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 209 | $15,641 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 254 | $15,634 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 160 | $15,577 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 151 | $15,574 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 489 | $15,535 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 884 | $15,506 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 235 | $15,496 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 160 | $15,463 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 581 | $15,431 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 242 | $15,427 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 41 | $15,404 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 108 | $15,403 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 443 | $15,403 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 495 | $15,394 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 375 | $15,382 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 541 | $15,310 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9 | $15,266 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 190 | $15,257 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 968 | $15,227 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 571 | $15,217 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 248 | $15,191 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 93 | $15,136 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 535 | $15,130 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 2,044 | $15,105 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 180 | $15,088 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 140 | $15,058 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 240 | $15,029 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 588 | $14,964 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 763 | $14,902 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 921 | $14,902 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 311 | $14,897 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 336 | $14,872 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 221 | $14,871 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 89 | $14,764 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 436 | $14,763 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 170 | $14,746 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,064 | $14,717 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,978 | $14,716 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 449 | $14,665 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 832 | $14,619 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 55 | $14,583 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 730 | $14,527 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 249 | $14,469 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 570 | $14,415 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 55 | $14,381 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,300 | $14,365 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 241 | $14,280 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 406 | $14,244 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 648 | $14,243 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 365 | $14,235 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 306 | $14,207 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,091 | $14,161 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 5,801 | $14,154 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 337 | $14,148 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 172 | $14,147 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 202 | $14,126 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 346 | $14,123 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 221 | $14,122 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 908 | $14,038 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,904 | $13,994 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 380 | $13,942 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 852 | $13,939 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 77 | $13,934 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,519 | $13,919 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 277 | $13,917 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,020 | $13,903 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 120 | $13,877 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 49 | $13,855 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 725 | $13,840 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 110 | $13,834 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 407 | $13,834 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 382 | $13,824 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 380 | $13,790 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 148 | $13,788 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 80 | $13,769 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 179 | $13,699 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 489 | $13,692 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,404 | $13,652 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 67 | $13,616 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 128 | $13,608 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 698 | $13,604 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,795 | $13,588 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,279 | $13,584 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 584 | $13,578 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 179 | $13,576 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 93 | $13,560 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 61 | $13,525 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,117 | $13,464 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 151 | $13,417 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 437 | $13,407 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,447 | $13,385 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 281 | $13,370 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 456 | $13,356 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 128 | $13,277 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,109 | $13,242 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 93 | $13,240 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 127 | $13,231 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 171 | $13,207 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 481 | $13,175 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 84 | $13,170 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 12,000 | $13,164 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 188 | $13,159 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 560 | $13,149 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,020 | $13,144 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 110 | $13,065 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 355 | $13,053 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 338 | $13,037 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 5,000 | $13,000 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 701 | $12,997 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 24 | $12,956 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 176 | $12,939 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 413 | $12,926 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 550 | $12,914 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 298 | $12,909 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,565 | $12,902 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,842 | $12,876 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 505 | $12,862 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 151 | $12,851 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,000 | $12,840 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 178 | $12,734 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 174 | $12,718 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 66 | $12,673 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 264 | $12,670 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 425 | $12,631 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,086 | $12,591 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,145 | $12,536 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 148 | $12,533 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,302 | $12,512 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 148 | $12,475 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,222 | $12,428 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 12,000 | $12,372 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 203 | $12,331 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 349 | $12,330 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,066 | $12,301 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 153 | $12,275 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 380 | $12,253 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,384 | $12,248 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 12,000 | $12,144 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 2,000 | $12,099 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 33 | $12,092 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 322 | $12,081 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,269 | $12,030 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 36 | $12,017 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,075 | $12,008 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 60 | $11,942 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 508 | $11,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 462 | $11,846 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 662 | $11,823 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,102 | $11,787 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 617 | $11,754 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 110 | $11,740 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 681 | $11,693 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 504 | $11,667 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 236 | $11,663 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 221 | $11,659 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 332 | $11,654 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 460 | $11,643 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 107 | $11,633 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 86 | $11,623 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 93 | $11,548 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 263 | $11,512 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 190 | $11,495 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,139 | $11,493 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 296 | $11,474 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 81 | $11,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $11,452 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 287 | $11,447 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 252 | $11,447 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 442 | $11,422 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 158 | $11,416 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 550 | $11,413 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 253 | $11,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 316 | $11,389 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 178 | $11,365 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 834 | $11,358 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,211 | $11,334 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 405 | $11,319 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 85 | $11,308 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 301 | $11,273 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 96 | $11,246 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 250 | $11,230 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 623 | $11,227 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 441 | $11,215 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 113 | $11,213 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 65 | $11,162 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 175 | $11,121 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 300 | $11,091 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 349 | $11,085 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 574 | $11,084 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 925 | $11,082 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 250 | $11,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 376 | $11,073 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 33 | $11,040 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 338 | $11,005 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 625 | $11,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 603 | $10,999 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 267 | $10,958 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 243 | $10,942 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 547 | $10,940 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 579 | $10,920 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 188 | $10,893 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 352 | $10,862 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 609 | $10,852 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 120 | $10,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 300 | $10,782 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 11,000 | $10,764 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 467 | $10,715 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 277 | $10,703 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 531 | $10,701 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 407 | $10,676 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 124 | $10,671 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 335 | $10,646 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 451 | $10,621 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 751 | $10,611 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 282 | $10,585 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 66 | $10,573 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 110 | $10,567 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 490 | $10,555 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 75 | $10,522 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 301 | $10,522 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 19 | $10,499 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 272 | $10,494 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 98 | $10,486 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 100 | $10,484 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 112 | $10,476 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 118 | $10,455 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,031 | $10,392 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 585 | $10,355 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 83 | $10,310 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 358 | $10,310 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 336 | $10,309 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 243 | $10,306 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 621 | $10,271 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 860 | $10,263 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 107 | $10,259 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 78 | $10,252 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 349 | $10,229 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 224 | $10,215 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 559 | $10,207 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 692 | $10,193 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 114 | $10,187 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,500 | $10,175 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 208 | $10,137 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 591 | $10,112 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 378 | $10,066 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 104 | $10,037 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 216 | $10,028 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,224 | $10,008 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 138 | $10,004 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 594 | $9,991 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,155 | $9,978 | dollars as filed | |
| GMS INC | 36251C103 | COM | 110 | $9,962 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 86 | $9,955 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 52 | $9,946 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 99 | $9,921 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 45 | $9,902 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,182 | $9,882 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 94 | $9,880 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 384 | $9,870 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 34 | $9,870 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 41 | $9,850 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,026 | $9,850 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 146 | $9,835 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 153 | $9,806 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 198 | $9,775 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 215 | $9,748 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 117 | $9,733 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 626 | $9,716 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 46 | $9,709 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 591 | $9,687 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 369 | $9,678 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 222 | $9,673 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 38,592 | $9,629 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 176 | $9,622 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 74 | $9,620 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 626 | $9,609 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,700 | $9,588 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 270 | $9,561 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 938 | $9,539 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 238 | $9,534 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 646 | $9,522 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,175 | $9,505 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 627 | $9,449 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 672 | $9,421 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 415 | $9,421 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 96 | $9,420 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,369 | $9,392 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 378 | $9,367 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 23 | $9,358 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 651 | $9,335 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 687 | $9,323 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 325 | $9,314 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 242 | $9,303 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 160 | $9,291 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 397 | $9,285 | dollars as filed | |
| AAR CORP | 000361105 | COM | 142 | $9,281 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 262 | $9,274 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 317 | $9,234 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 60 | $9,232 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 500 | $9,215 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 545 | $9,200 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 195 | $9,196 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 44 | $9,163 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 348 | $9,159 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 108 | $9,152 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 173 | $9,128 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,000 | $9,090 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 211 | $9,058 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 80 | $9,047 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,185 | $9,041 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 691 | $9,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 590 | $9,015 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 91 | $8,994 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 283 | $8,988 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 373 | $8,986 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7 | $8,975 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 50 | $8,947 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 53 | $8,925 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 340 | $8,918 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 86 | $8,916 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 632 | $8,911 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 500 | $8,890 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 70 | $8,887 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 117 | $8,881 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,639 | $8,879 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 502 | $8,860 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 858 | $8,855 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 253 | $8,838 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 89 | $8,755 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 131 | $8,722 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 2,800 | $8,708 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 431 | $8,680 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,940 | $8,673 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 786 | $8,670 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 959 | $8,644 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 62 | $8,627 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 292 | $8,594 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 17 | $8,577 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 663 | $8,573 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 580 | $8,567 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,118 | $8,553 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 93 | $8,536 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 223 | $8,507 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 186 | $8,501 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 440 | $8,488 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 213 | $8,441 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 51 | $8,432 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 123 | $8,427 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 202 | $8,419 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 114 | $8,409 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 200 | $8,288 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59 | $8,254 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 128 | $8,252 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 177 | $8,225 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 400 | $8,204 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 66 | $8,196 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 99 | $8,180 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 29 | $8,178 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 503 | $8,164 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 502 | $8,163 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 72 | $8,156 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 130 | $8,146 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 201 | $8,145 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 201 | $8,123 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 81 | $8,122 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 200 | $8,110 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 906 | $8,091 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 167 | $8,021 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 380 | $8,018 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 183 | $7,979 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,040 | $7,966 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 73 | $7,959 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 865 | $7,958 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 208 | $7,957 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 58 | $7,933 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 429 | $7,928 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 73 | $7,923 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 38 | $7,917 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 257 | $7,913 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 64 | $7,879 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 167 | $7,872 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 56 | $7,865 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,597 | $7,857 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 84 | $7,857 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 931 | $7,839 | 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 |