13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 3,757 holding rows worth $1,778,973,247.
- Accession
- 0001710537-25-000001
- Filer
- CIK 1710537
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 11,742 entries on the cover page, a total value of $1,778,973,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,778,973,247 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 |
|---|---|---|---|---|---|---|
| EDISON INTL COM | 281020107 | Stock | 966 | $77,112 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 88 | $76,730 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 7,477 | $76,642 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,137 | $76,577 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 800 | $76,560 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 211 | $76,479 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,455 | $76,475 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 620 | $76,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,985 | $76,264 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 3,596 | $75,588 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4,000 | $75,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 3,000 | $75,240 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,226 | $75,009 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 671 | $75,007 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 788 | $74,623 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 576 | $74,593 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 121 | $74,415 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 4,676 | $74,395 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,431 | $74,098 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,319 | $74,049 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 808 | $73,806 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,000 | $73,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,295 | $73,654 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 854 | $73,477 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 396 | $73,374 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,000 | $73,360 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 482 | $73,312 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 473 | $73,296 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,510 | $73,131 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 980 | $72,785 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 847 | $72,686 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 860 | $72,489 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 5,091 | $72,246 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 536 | $71,933 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,760 | $71,830 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,890 | $71,234 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 860 | $70,933 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 833 | $70,717 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 1,643 | $69,963 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,724 | $69,599 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,000 | $69,500 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 1,828 | $69,281 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,800 | $69,174 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 918 | $69,161 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 417 | $68,875 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,190 | $68,715 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,792 | $68,418 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,158 | $68,288 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 21,446 | $67,769 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,477 | $67,750 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,530 | $67,748 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,276 | $67,675 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 578 | $67,488 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,098 | $67,387 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,072 | $67,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,745 | $67,183 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,182 | $67,031 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 933 | $66,961 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 7,500 | $66,600 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,429 | $66,451 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 6,000 | $66,060 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 561 | $65,814 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,775 | $65,799 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 379 | $65,620 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,463 | $65,386 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,737 | $65,322 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 643 | $65,286 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 4,000 | $64,920 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 765 | $64,846 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,497 | $64,843 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 2,123 | $64,688 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,000 | $64,640 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,256 | $64,351 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,203 | $64,313 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,740 | $64,273 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,281 | $64,236 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,226 | $63,824 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,460 | $63,714 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,965 | $63,632 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 466 | $63,610 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,083 | $63,442 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 507 | $63,335 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 482 | $63,246 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,629 | $63,156 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 9,500 | $63,080 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 559 | $63,055 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 615 | $62,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,290 | $62,243 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,445 | $62,054 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 401 | $61,983 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 728 | $61,845 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 955 | $61,838 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 722 | $61,666 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,990 | $61,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 536 | $61,451 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,407 | $61,373 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,987 | $61,344 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 4,500 | $61,155 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,629 | $61,023 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 284 | $60,670 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 577 | $60,562 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 2,016 | $60,500 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 637 | $60,266 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 571 | $60,241 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,585 | $59,993 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 321 | $59,833 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 418 | $59,727 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,553 | $59,621 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 671 | $59,463 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 667 | $59,442 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 341 | $59,355 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 357 | $59,198 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 4,400 | $58,960 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 302 | $58,959 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,288 | $58,780 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,575 | $58,748 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,224 | $58,324 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 981 | $58,305 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 522 | $58,294 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,065 | $58,266 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,041 | $58,202 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 361 | $57,906 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,266 | $57,868 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,237 | $57,764 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 616 | $57,706 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,413 | $57,589 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,750 | $57,475 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 672 | $57,470 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 205 | $57,424 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 767 | $57,340 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,541 | $57,339 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 680 | $57,332 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 510 | $57,095 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 196 | $57,048 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 919 | $56,841 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 1,684 | $56,727 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 856 | $56,282 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 362 | $56,191 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 329 | $56,147 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 969 | $56,066 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,351 | $56,005 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 794 | $55,945 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 149 | $55,907 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 973 | $55,772 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,089 | $55,652 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,783 | $55,648 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 718 | $55,581 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,336 | $55,386 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 799 | $55,203 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,070 | $55,000 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 222 | $54,772 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,503 | $54,531 | dollars as filed | |
| BALL CORP | 058498106 | COM | 988 | $54,469 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 697 | $54,229 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,164 | $54,095 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 979 | $54,082 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 271 | $54,056 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 343 | $53,844 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,156 | $53,811 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,205 | $53,735 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,063 | $53,672 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 325 | $53,112 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 7,773 | $53,012 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,200 | $52,690 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 915 | $52,658 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 810 | $52,650 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,156 | $52,437 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,407 | $52,424 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,342 | $52,404 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 331 | $52,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 1,402 | $52,365 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 771 | $52,322 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 979 | $52,122 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,836 | $51,956 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,406 | $51,952 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 746 | $51,621 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,365 | $51,604 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 556 | $51,320 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,460 | $51,255 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,478 | $51,214 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 203 | $51,049 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 888 | $50,922 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 272 | $50,683 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 494 | $50,637 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,101 | $50,510 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 636 | $50,473 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 436 | $50,248 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 493 | $50,109 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 957 | $50,061 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 490 | $50,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 271 | $49,829 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,312 | $49,560 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 7,500 | $49,275 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,642 | $49,145 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,787 | $49,134 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,088 | $48,891 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,208 | $48,865 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,873 | $48,827 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 691 | $48,778 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 835 | $48,655 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 979 | $48,647 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,000 | $48,610 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,678 | $48,562 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 507 | $48,538 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 450 | $48,456 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,870 | $48,190 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,746 | $48,155 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 335 | $48,141 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 423 | $47,850 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 669 | $47,819 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 654 | $47,762 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,128 | $47,678 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 537 | $47,649 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 969 | $47,632 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 623 | $47,143 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 223 | $47,138 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,635 | $47,023 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,995 | $47,005 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 818 | $46,847 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 788 | $46,761 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,380 | $46,529 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 620 | $46,500 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,148 | $46,493 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 125 | $46,373 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 252 | $46,366 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 530 | $46,153 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,189 | $46,085 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 618 | $45,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,066 | $45,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,762 | $45,584 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 687 | $45,383 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 4,500 | $45,090 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 9,207 | $45,022 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 133 | $45,010 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 976 | $45,009 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,781 | $44,941 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,954 | $44,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,484 | $44,858 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 209 | $44,841 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 4,250 | $44,838 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,589 | $44,717 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,040 | $44,647 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 537 | $44,598 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 323 | $44,492 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,038 | $44,306 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 861 | $44,261 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 520 | $44,169 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 372 | $43,922 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 713 | $43,800 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 377 | $43,706 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 642 | $43,605 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,254 | $43,577 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 628 | $43,489 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 876 | $43,436 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,735 | $43,377 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 956 | $43,278 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 1,458 | $42,947 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,533 | $42,884 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 5,097 | $42,813 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 4,054 | $42,609 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 471 | $42,394 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 878 | $42,305 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 586 | $42,245 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,123 | $42,057 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 538 | $42,012 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 119 | $41,987 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 814 | $41,803 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,095 | $41,753 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 634 | $41,673 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 23,811 | $41,669 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,021 | $41,606 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 954 | $41,566 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 352 | $41,156 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,084 | $40,976 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $40,895 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 520 | $40,866 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 365 | $40,704 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 889 | $40,663 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 721 | $40,513 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 391 | $40,508 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 892 | $40,470 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 172 | $40,466 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 405 | $40,287 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 373 | $40,277 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,611 | $40,227 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,300 | $40,161 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 600 | $39,864 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 299 | $39,829 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,079 | $39,811 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 374 | $39,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,008 | $39,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 375 | $39,330 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 939 | $39,326 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 820 | $39,245 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 940 | $39,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,223 | $39,075 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 713 | $39,027 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,423 | $38,962 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,124 | $38,890 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,028 | $38,870 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 871 | $38,786 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,197 | $38,731 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 732 | $38,672 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,618 | $38,653 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 148 | $38,638 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,505 | $38,489 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 349 | $38,433 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,615 | $38,260 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 91 | $38,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 690 | $37,874 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 484 | $37,853 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 695 | $37,837 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,974 | $37,801 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,990 | $37,764 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 978 | $37,662 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,019 | $37,596 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,461 | $37,555 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 880 | $37,541 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 154 | $37,426 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 516 | $37,343 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,177 | $37,323 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 771 | $37,294 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 211 | $37,186 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,099 | $37,144 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 224 | $37,027 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 197 | $36,957 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,564 | $36,957 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 548 | $36,771 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,294 | $36,740 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 71 | $36,695 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,109 | $36,591 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 293 | $36,475 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 746 | $36,264 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 379 | $36,252 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 184 | $36,237 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 665 | $36,149 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 536 | $36,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,100 | $35,743 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,972 | $35,693 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,683 | $35,684 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 413 | $35,675 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 245 | $35,654 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 830 | $35,599 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 450 | $35,460 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 932 | $35,345 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 205 | $35,232 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 650 | $35,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 1,201 | $35,161 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,038 | $35,115 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,787 | $35,096 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,244 | $34,858 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 441 | $34,848 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,385 | $34,821 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 686 | $34,608 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 669 | $34,460 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 81 | $34,348 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 688 | $34,333 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 133 | $34,324 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 31 | $34,285 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 245 | $34,208 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 126 | $34,199 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 527 | $34,150 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 352 | $34,052 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 693 | $33,784 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,389 | $33,754 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 574 | $33,673 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,130 | $33,561 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 494 | $33,321 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 24,452 | $33,255 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 917 | $33,250 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 184 | $33,163 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 9,051 | $33,126 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,793 | $33,028 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 213 | $32,943 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,992 | $32,768 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 934 | $32,737 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,285 | $32,471 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 139 | $32,360 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 350 | $32,356 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,020 | $32,353 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 665 | $32,306 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,314 | $32,298 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 477 | $32,162 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,757 | $32,136 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,042 | $32,104 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,533 | $32,042 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 576 | $31,922 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 292 | $31,799 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 281 | $31,656 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,166 | $31,645 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 137 | $31,645 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 272 | $31,558 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 479 | $31,307 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 165 | $31,239 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,856 | $31,234 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 287 | $31,162 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,004 | $31,104 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,015 | $31,100 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 237 | $31,082 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,180 | $30,847 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 838 | $30,805 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,123 | $30,725 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,830 | $30,707 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 560 | $30,670 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 5,951 | $30,588 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 224 | $30,457 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 11,424 | $30,388 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,376 | $30,245 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 982 | $30,216 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 142 | $30,130 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 874 | $30,109 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 323 | $30,103 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,483 | $30,058 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 988 | $30,055 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 536 | $30,032 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 157 | $30,007 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,325 | $29,876 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,176 | $29,848 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,345 | $29,792 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,307 | $29,781 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,054 | $29,777 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 6,006 | $29,716 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,052 | $29,701 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,916 | $29,700 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 370 | $29,697 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 157 | $29,669 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 126 | $29,666 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,508 | $29,645 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,900 | $29,644 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,063 | $29,498 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 406 | $29,491 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 479 | $29,482 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,863 | $29,416 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 522 | $29,415 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 541 | $29,355 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 982 | $29,322 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 227 | $29,214 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 212 | $29,186 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 326 | $29,164 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 236 | $29,086 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 298 | $29,070 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 531 | $28,775 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 244 | $28,702 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 359 | $28,655 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 826 | $28,623 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 727 | $28,622 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,029 | $28,514 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7,089 | $28,498 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,281 | $28,421 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 928 | $28,350 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 214 | $28,310 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 351 | $28,295 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,650 | $28,182 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,186 | $28,179 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 883 | $28,170 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,845 | $28,155 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 280 | $28,035 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 171 | $27,948 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 93 | $27,898 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,195 | $27,893 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 203 | $27,797 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 886 | $27,794 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 660 | $27,720 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 492 | $27,680 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,750 | $27,650 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 102 | $27,632 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 16 | $27,620 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 843 | $27,568 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 414 | $27,523 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,543 | $27,357 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 681 | $27,247 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 749 | $27,233 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 325 | $27,165 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 365 | $27,135 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 346 | $27,127 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,174 | $27,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 300 | $27,063 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 628 | $27,035 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 108 | $26,871 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 382 | $26,714 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 259 | $26,657 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 114 | $26,656 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 283 | $26,439 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 291 | $26,437 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 859 | $26,397 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 2,106 | $26,367 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,257 | $26,234 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 308 | $26,223 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 379 | $26,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,040 | $26,166 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 218 | $26,148 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 865 | $25,984 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 265 | $25,963 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 710 | $25,960 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 243 | $25,924 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 438 | $25,904 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 537 | $25,867 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,146 | $25,865 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 142 | $25,697 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 479 | $25,674 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |