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 |
|---|---|---|---|---|---|---|
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 83 | $7,828 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 211 | $7,822 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 517 | $7,812 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,500 | $7,805 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 493 | $7,794 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 345 | $7,766 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 318 | $7,752 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 304 | $7,722 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 625 | $7,712 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 98 | $7,681 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 314 | $7,668 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 44 | $7,668 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 105 | $7,662 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 73 | $7,642 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 102 | $7,609 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 360 | $7,596 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 46 | $7,589 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 581 | $7,588 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 181 | $7,575 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 87 | $7,567 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 68 | $7,566 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 248 | $7,552 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,220 | $7,540 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 264 | $7,532 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 377 | $7,514 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 239 | $7,505 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 100 | $7,459 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 321 | $7,447 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 117 | $7,426 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,237 | $7,422 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 542 | $7,398 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 172 | $7,395 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 433 | $7,391 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 96 | $7,387 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 311 | $7,367 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 295 | $7,355 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 21 | $7,346 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 103 | $7,344 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 432 | $7,340 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 902 | $7,333 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 159 | $7,314 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 539 | $7,314 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 133 | $7,306 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 317 | $7,301 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 140 | $7,298 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,522 | $7,275 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 103 | $7,239 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 81 | $7,233 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 296 | $7,229 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 136 | $7,223 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 187 | $7,216 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 291 | $7,211 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 153 | $7,202 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 100 | $7,183 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 100 | $7,176 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 133 | $7,158 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,898 | $7,155 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 47 | $7,113 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 170 | $7,092 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,061 | $7,087 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 724 | $7,045 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 216 | $7,035 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 223 | $7,033 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 93 | $7,019 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 67 | $7,010 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 161 | $7,010 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 143 | $7,006 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 180 | $7,004 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 223 | $6,994 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 67 | $6,915 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26 | $6,874 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 369 | $6,863 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 107 | $6,861 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 29 | $6,856 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 373 | $6,856 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 69 | $6,817 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 195 | $6,815 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 326 | $6,804 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 442 | $6,780 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 49 | $6,770 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 746 | $6,758 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 583 | $6,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 150 | $6,753 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 100 | $6,752 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 38 | $6,748 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 30 | $6,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 129 | $6,725 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 107 | $6,721 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 2,000 | $6,720 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 165 | $6,719 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 26 | $6,704 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 213 | $6,684 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32 | $6,679 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 297 | $6,679 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,449 | $6,665 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 7,000 | $6,654 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,645 | $6,629 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 956 | $6,616 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 275 | $6,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 83 | $6,595 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 259 | $6,573 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 135 | $6,546 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 62 | $6,529 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 626 | $6,498 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 80 | $6,497 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 476 | $6,492 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 134 | $6,491 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 77 | $6,472 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 168 | $6,470 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 108 | $6,458 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 180 | $6,456 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 64 | $6,453 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 243 | $6,449 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 683 | $6,413 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 599 | $6,397 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 458 | $6,385 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 90 | $6,375 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 76 | $6,348 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 134 | $6,325 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 321 | $6,304 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 135 | $6,284 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 166 | $6,281 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 275 | $6,277 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 47 | $6,267 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 83 | $6,261 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 119 | $6,252 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 185 | $6,243 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 175 | $6,229 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 185 | $6,226 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 750 | $6,218 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 324 | $6,218 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 146 | $6,196 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 39 | $6,190 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 270 | $6,183 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 261 | $6,176 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 169 | $6,125 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 224 | $6,123 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 405 | $6,117 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 163 | $6,109 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 357 | $6,094 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 199 | $6,089 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 87 | $6,083 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 320 | $6,064 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19 | $6,063 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 100 | $6,056 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 299 | $6,051 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 117 | $6,045 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 476 | $6,036 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 258 | $6,027 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 166 | $5,946 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 666 | $5,934 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 25 | $5,933 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 117 | $5,930 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 44 | $5,922 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 291 | $5,917 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 481 | $5,907 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 51 | $5,894 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 125 | $5,891 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 75 | $5,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 150 | $5,888 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 161 | $5,881 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 229 | $5,849 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 503 | $5,849 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 32 | $5,839 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 112 | $5,832 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14 | $5,824 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 146 | $5,824 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 110 | $5,811 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 178 | $5,787 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 194 | $5,785 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 45 | $5,781 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 79 | $5,759 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 282 | $5,748 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 286 | $5,745 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 590 | $5,711 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 111 | $5,698 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 262 | $5,693 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 337 | $5,675 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 33 | $5,660 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 221 | $5,658 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 6,000 | $5,620 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 194 | $5,581 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 400 | $5,568 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13 | $5,567 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 76 | $5,561 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 290 | $5,551 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,947 | $5,549 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 149 | $5,537 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,342 | $5,516 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 191 | $5,513 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 446 | $5,508 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 300 | $5,496 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 30 | $5,484 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 141 | $5,472 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 140 | $5,454 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 190 | $5,427 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 67 | $5,385 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 238 | $5,374 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 52 | $5,355 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 121 | $5,325 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 482 | $5,316 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 391 | $5,309 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 606 | $5,290 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 45 | $5,283 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 29 | $5,279 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,208 | $5,279 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 89 | $5,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 176 | $5,233 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 56 | $5,220 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 100 | $5,210 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 167 | $5,199 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 72 | $5,184 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 15 | $5,179 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 363 | $5,176 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 95 | $5,118 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 125 | $5,093 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 436 | $5,053 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 105 | $5,022 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 39 | $5,014 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 47 | $5,012 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 167 | $4,978 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 582 | $4,959 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 144 | $4,956 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 84 | $4,953 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 58 | $4,948 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 101 | $4,943 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 117 | $4,940 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 327 | $4,915 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 53 | $4,900 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 130 | $4,897 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 187 | $4,891 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100 | $4,881 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 250 | $4,870 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,217 | $4,868 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 160 | $4,860 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 124 | $4,859 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 59 | $4,829 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 88 | $4,790 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 204 | $4,790 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 365 | $4,789 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 239 | $4,780 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 146 | $4,762 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 89 | $4,758 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 256 | $4,751 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 124 | $4,750 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42 | $4,747 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 200 | $4,746 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38 | $4,746 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 123 | $4,739 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 33 | $4,719 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 340 | $4,719 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30 | $4,714 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 177 | $4,697 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 562 | $4,670 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 133 | $4,659 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 60 | $4,646 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 448 | $4,637 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,938 | $4,632 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 63 | $4,629 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 431 | $4,616 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 55 | $4,608 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 299 | $4,598 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 203 | $4,582 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 23 | $4,557 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 257 | $4,549 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 57 | $4,516 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,997 | $4,514 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 173 | $4,512 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 71 | $4,495 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $4,469 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 543 | $4,431 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 159 | $4,422 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 221 | $4,418 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 109 | $4,403 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 220 | $4,387 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 63 | $4,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 150 | $4,377 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 195 | $4,360 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 688 | $4,355 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 229 | $4,330 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 87 | $4,300 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 391 | $4,293 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 373 | $4,293 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 686 | $4,288 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 843 | $4,257 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 18 | $4,252 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 51 | $4,248 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 100 | $4,245 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 995 | $4,229 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 243 | $4,225 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 58 | $4,206 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14 | $4,192 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,936 | $4,162 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 63 | $4,158 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 282 | $4,145 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 109 | $4,135 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 372 | $4,118 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 296 | $4,114 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 145 | $4,099 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16 | $4,099 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 306 | $4,094 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 302 | $4,086 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 225 | $4,079 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 75 | $4,067 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 592 | $4,067 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 115 | $4,055 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 137 | $4,047 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 133 | $4,046 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 52 | $4,034 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19 | $4,032 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,753 | $4,032 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 335 | $4,026 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 64 | $4,024 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 296 | $4,008 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 682 | $3,990 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 539 | $3,989 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 19 | $3,979 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 75 | $3,968 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 691 | $3,966 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 500 | $3,950 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 189 | $3,939 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19 | $3,937 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 77 | $3,934 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 55 | $3,924 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 234 | $3,922 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 252 | $3,914 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 26 | $3,908 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 52 | $3,907 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 163 | $3,899 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24 | $3,898 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 104 | $3,890 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 218 | $3,885 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,252 | $3,881 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 117 | $3,856 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43 | $3,850 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 58 | $3,847 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50 | $3,838 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 168 | $3,762 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 146 | $3,748 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 43 | $3,731 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 38 | $3,719 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 167 | $3,719 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 45 | $3,717 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 134 | $3,711 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 62 | $3,692 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 37 | $3,681 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 81752T494 | ETF | 117 | $3,673 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 189 | $3,659 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 142 | $3,644 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 150 | $3,633 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 38 | $3,619 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 166 | $3,602 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 33 | $3,570 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 89 | $3,560 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 119 | $3,550 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 64 | $3,543 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 49 | $3,539 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 21 | $3,538 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 114 | $3,524 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 3,000 | $3,511 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 141 | $3,507 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 18 | $3,497 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 82 | $3,465 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 250 | $3,440 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 104 | $3,434 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 205 | $3,423 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 195 | $3,416 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 170 | $3,410 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 494 | $3,404 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 14 | $3,393 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 96 | $3,374 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 288 | $3,373 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 441 | $3,356 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 124 | $3,355 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 132 | $3,353 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 101 | $3,334 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 290 | $3,329 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 420 | $3,326 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 521 | $3,324 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 37 | $3,323 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 147 | $3,319 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 709 | $3,318 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 138 | $3,317 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 59 | $3,314 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14 | $3,297 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 225 | $3,292 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 350 | $3,287 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 472 | $3,285 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 65 | $3,274 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 33 | $3,251 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 134 | $3,243 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 179 | $3,240 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 371 | $3,220 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 26 | $3,216 | dollars as filed | |
| TORO CO | 891092108 | COM | 37 | $3,209 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 32 | $3,203 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13 | $3,202 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 248 | $3,190 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 66 | $3,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15 | $3,177 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 138 | $3,148 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 20 | $3,147 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15 | $3,146 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 706 | $3,121 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 365 | $3,103 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 163 | $3,100 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 149 | $3,093 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 424 | $3,091 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 190 | $3,074 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 45 | $3,073 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8 | $3,069 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 572 | $3,054 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 98 | $3,035 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 341 | $2,974 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 223 | $2,957 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 190 | $2,955 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 228 | $2,930 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 189 | $2,892 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18 | $2,892 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 298 | $2,890 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 55 | $2,859 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 25 | $2,857 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 61 | $2,855 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 53 | $2,853 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 161 | $2,805 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 82 | $2,799 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 55 | $2,798 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 212 | $2,796 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 45 | $2,782 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 43 | $2,780 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 3,000 | $2,771 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 69 | $2,755 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 86 | $2,751 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 44 | $2,715 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 788 | $2,703 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 38 | $2,702 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 217 | $2,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 100 | $2,701 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 723 | $2,690 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 35 | $2,685 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 328 | $2,676 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 41 | $2,675 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 223 | $2,667 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 88 | $2,654 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 251 | $2,651 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 81 | $2,651 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 15 | $2,640 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 71 | $2,634 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 516 | $2,632 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 503 | $2,631 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 86 | $2,619 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 931 | $2,607 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 28 | $2,591 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 102 | $2,584 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13 | $2,583 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 64 | $2,580 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 157 | $2,574 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8 | $2,573 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 200 | $2,564 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 293 | $2,561 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 256 | $2,560 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 54 | $2,558 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 466 | $2,554 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 183 | $2,534 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 183 | $2,529 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 256 | $2,519 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 131 | $2,506 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 43 | $2,495 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 55 | $2,485 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 45 | $2,478 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 224 | $2,476 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 79 | $2,467 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 47 | $2,466 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 133 | $2,464 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 169 | $2,462 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 627 | $2,458 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 37 | $2,457 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 252 | $2,457 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 113 | $2,452 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 218 | $2,448 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,114 | $2,440 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 43 | $2,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 100 | $2,435 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 62 | $2,427 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 96 | $2,410 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 35 | $2,403 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 57 | $2,389 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 682 | $2,387 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 70 | $2,386 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 249 | $2,381 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 21 | $2,376 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 102 | $2,368 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 387 | $2,361 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 315 | $2,359 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 25 | $2,347 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 80 | $2,343 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 185 | $2,340 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 73 | $2,338 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 63 | $2,337 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 268 | $2,313 | 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 |