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 |
|---|---|---|---|---|---|---|
| BILL HOLDINGS INC | 090043100 | COM | 303 | $25,667 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,239 | $25,368 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 298 | $25,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,297 | $25,311 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 76 | $25,227 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 786 | $25,081 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,638 | $25,013 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 350 | $24,945 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,086 | $24,762 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 87 | $24,734 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 87 | $24,725 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,172 | $24,695 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 361 | $24,625 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 581 | $24,588 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,049 | $24,527 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 180 | $24,505 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 124 | $24,474 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 640 | $24,429 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 312 | $24,317 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 345 | $24,305 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 282 | $24,300 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 752 | $24,297 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 1,200 | $24,282 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 926 | $24,247 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 210 | $24,040 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,559 | $24,022 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 888 | $23,968 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 722 | $23,846 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 254 | $23,754 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 246 | $23,515 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 261 | $23,439 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 374 | $23,401 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 224 | $23,384 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 427 | $23,343 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 642 | $23,318 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 886 | $23,306 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 532 | $23,259 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 125 | $23,259 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 150 | $23,244 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 564 | $23,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,188 | $23,154 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,112 | $23,154 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 217 | $23,100 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 119 | $23,052 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 517 | $23,037 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,342 | $23,015 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 707 | $23,006 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 129 | $22,961 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 93 | $22,904 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 116 | $22,846 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 800 | $22,744 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,109 | $22,714 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 208 | $22,695 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 393 | $22,684 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 300 | $22,605 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,061 | $22,599 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 427 | $22,570 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,206 | $22,492 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 252 | $22,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 339 | $22,422 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,180 | $22,395 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 69 | $22,372 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,239 | $22,327 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 797 | $22,284 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 468 | $22,178 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 300 | $22,155 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 461 | $22,147 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 863 | $22,050 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 133 | $21,973 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 620 | $21,938 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,405 | $21,932 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 511 | $21,923 | dollars as filed | |
| WEX INC | 96208T104 | COM | 125 | $21,915 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,133 | $21,900 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,697 | $21,891 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,692 | $21,886 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 317 | $21,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 442 | $21,839 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 203 | $21,834 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,775 | $21,814 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,438 | $21,787 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 41 | $21,678 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 236 | $21,552 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 260 | $21,504 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 226 | $21,472 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 429 | $21,425 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 592 | $21,359 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 449 | $21,300 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,626 | $21,285 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 125 | $21,229 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,924 | $21,229 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 438 | $21,116 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 446 | $21,091 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 478 | $21,061 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 345 | $21,042 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 198 | $21,033 | dollars as filed | |
| TANGER INC | 875465106 | COM | 615 | $20,990 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 123 | $20,950 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 528 | $20,936 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 106 | $20,904 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 618 | $20,888 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 837 | $20,696 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 220 | $20,671 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 534 | $20,631 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 135 | $20,625 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 2,925 | $20,563 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 111 | $20,527 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,032 | $20,526 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,287 | $20,492 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,804 | $20,475 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,805 | $20,448 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 597 | $20,430 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 424 | $20,419 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,062 | $20,401 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 880 | $20,397 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 494 | $20,378 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,307 | $20,329 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,033 | $20,195 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 121 | $20,145 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 587 | $20,081 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,642 | $20,054 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 244 | $19,966 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,145 | $19,935 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 210 | $19,893 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,000 | $19,860 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 140 | $19,786 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 443 | $19,735 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 276 | $19,709 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 190 | $19,675 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,444 | $19,649 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 618 | $19,647 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 496 | $19,622 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 179 | $19,606 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,492 | $19,587 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 185 | $19,563 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,936 | $19,554 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,120 | $19,531 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 746 | $19,482 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 180 | $19,452 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $19,450 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 271 | $19,365 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 861 | $19,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 400 | $19,324 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 248 | $19,284 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,509 | $19,255 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 728 | $19,204 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 462 | $19,146 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 111 | $19,142 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 674 | $19,088 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,054 | $19,088 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 102 | $19,088 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 961 | $19,066 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 549 | $19,050 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 429 | $18,979 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 772 | $18,876 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,065 | $18,851 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 968 | $18,847 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 454 | $18,805 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 522 | $18,761 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 234 | $18,737 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 433 | $18,653 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 342 | $18,650 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 358 | $18,613 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,528 | $18,550 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 124 | $18,533 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 289 | $18,522 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 557 | $18,452 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,253 | $18,407 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,390 | $18,390 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 946 | $18,365 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 765 | $18,352 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,268 | $18,348 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 714 | $18,342 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,950 | $18,330 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,976 | $18,317 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 117 | $18,309 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 343 | $18,272 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,187 | $18,244 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 324 | $18,238 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,086 | $18,238 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 805 | $18,225 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,190 | $18,196 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 419 | $18,130 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,010 | $18,089 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 298 | $18,083 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 232 | $18,052 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 750 | $18,038 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 118 | $17,988 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 894 | $17,863 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 720 | $17,821 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,000 | $17,800 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 565 | $17,674 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 658 | $17,564 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 149 | $17,535 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 144 | $17,530 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,363 | $17,528 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,320 | $17,512 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 565 | $17,504 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 393 | $17,500 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 208 | $17,458 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 469 | $17,451 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 697 | $17,431 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 401 | $17,387 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 900 | $17,361 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 669 | $17,347 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,001 | $17,346 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 207 | $17,288 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 870 | $17,235 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 94 | $17,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 896 | $17,167 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75 | $17,163 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 330 | $17,130 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 325 | $17,126 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 666 | $17,122 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 229 | $17,095 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 560 | $17,041 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 129 | $17,008 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 457 | $17,001 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,435 | $16,977 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 108 | $16,942 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,284 | $16,923 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 380 | $16,865 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 576 | $16,864 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 648 | $16,815 | dollars as filed | |
| SPDW | 78463X889 | COM | 492 | $16,792 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 312 | $16,658 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,232 | $16,640 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 289 | $16,626 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 108 | $16,613 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 107 | $16,604 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 184 | $16,592 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 191 | $16,429 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 716 | $16,396 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 155 | $16,385 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 944 | $16,369 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 468 | $16,361 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 161 | $16,355 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 584 | $16,332 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,115 | $16,328 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,928 | $16,262 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,453 | $16,259 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 594 | $16,222 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 535 | $16,189 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,148 | $16,152 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 157 | $16,146 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 308 | $16,056 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,375 | $16,013 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 870 | $15,965 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 85 | $15,935 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 279 | $15,934 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,200 | $15,900 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 122 | $15,848 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 214 | $15,846 | dollars as filed | |
| TORO CO | 891092108 | COM | 197 | $15,781 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 145 | $15,748 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 303 | $15,722 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 456 | $15,664 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,436 | $15,655 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 87 | $15,609 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 220 | $15,585 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 164 | $15,547 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,800 | $15,534 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 573 | $15,499 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 719 | $15,459 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 253 | $15,448 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 236 | $15,409 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 368 | $15,408 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,891 | $15,393 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,647 | $15,382 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 607 | $15,321 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 458 | $15,306 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,105 | $15,302 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,108 | $15,262 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 113 | $15,237 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 115 | $15,232 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 598 | $15,231 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 214 | $15,211 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,754 | $15,207 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 390 | $15,202 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 322 | $15,198 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 723 | $15,139 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 365 | $15,093 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,350 | $15,093 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 178 | $15,061 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 97 | $15,047 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 514 | $15,011 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 430 | $15,003 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 769 | $14,980 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 37 | $14,949 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 329 | $14,914 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,138 | $14,884 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 334 | $14,878 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 655 | $14,855 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 63 | $14,846 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 190 | $14,839 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 378 | $14,822 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 612 | $14,786 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 728 | $14,772 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 456 | $14,733 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,239 | $14,682 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 3,613 | $14,669 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,500 | $14,655 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 5,000 | $14,650 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 217 | $14,642 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 198 | $14,636 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,086 | $14,627 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 626 | $14,570 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 275 | $14,530 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 453 | $14,505 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 128 | $14,448 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 681 | $14,437 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 563 | $14,395 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 245 | $14,350 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 191 | $14,312 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 331 | $14,306 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 361 | $14,271 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 36 | $14,264 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,057 | $14,214 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,998 | $14,156 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 217 | $14,136 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 162 | $14,129 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 43 | $14,126 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 116 | $14,105 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 413 | $14,088 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 190 | $14,037 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 432 | $14,026 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,043 | $14,018 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 483 | $14,016 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 522 | $14,006 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 62 | $13,993 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,456 | $13,974 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 505 | $13,968 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 122 | $13,965 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 322 | $13,907 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 587 | $13,865 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,512 | $13,836 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 88 | $13,824 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 105 | $13,809 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 131 | $13,741 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,219 | $13,726 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 222 | $13,692 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 73 | $13,683 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 65 | $13,631 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 129 | $13,628 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 181 | $13,622 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 636 | $13,617 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 439 | $13,600 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,420 | $13,561 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 96 | $13,557 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 139 | $13,546 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 57 | $13,536 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 189 | $13,518 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,947 | $13,437 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,336 | $13,347 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 139 | $13,337 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 316 | $13,326 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,436 | $13,275 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 416 | $13,275 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 476 | $13,266 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 72 | $13,262 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 369 | $13,255 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 382 | $13,198 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 702 | $13,156 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 352 | $13,144 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 223 | $13,135 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 499 | $13,118 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 301 | $13,066 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 37 | $13,054 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,842 | $13,041 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 137 | $13,025 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,912 | $12,910 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,020 | $12,868 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 119 | $12,711 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,226 | $12,701 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,302 | $12,695 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 353 | $12,663 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 104 | $12,646 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 433 | $12,619 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,121 | $12,599 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 406 | $12,586 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 110 | $12,534 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 193 | $12,482 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 180 | $12,474 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 533 | $12,462 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,384 | $12,456 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30 | $12,367 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 98 | $12,305 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 531 | $12,282 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 745 | $12,278 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 70 | $12,250 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 612 | $12,199 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,376 | $12,189 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 331 | $12,091 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 400 | $12,041 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 318 | $12,014 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 733 | $12,014 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 76 | $11,994 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 221 | $11,987 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 120 | $11,949 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,462 | $11,901 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 674 | $11,809 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 352 | $11,788 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 281 | $11,743 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 104 | $11,712 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 425 | $11,709 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 135 | $11,684 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 126 | $11,651 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 378 | $11,644 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 75 | $11,636 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 813 | $11,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 316 | $11,629 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 139 | $11,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $11,513 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 374 | $11,495 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,160 | $11,470 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 77 | $11,405 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 122 | $11,386 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 148 | $11,384 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 37 | $11,362 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 772 | $11,348 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,000 | $11,310 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 164 | $11,288 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 607 | $11,284 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 207 | $11,252 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,194 | $11,247 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 180 | $11,238 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 726 | $11,232 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 90 | $11,224 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 265 | $11,215 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 436 | $11,162 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 89 | $11,156 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 206 | $11,134 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,608 | $11,127 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 326 | $11,081 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 470 | $11,077 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,195 | $11,033 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 119 | $11,032 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,296 | $11,029 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 662 | $11,009 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 832 | $10,983 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 72 | $10,949 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,157 | $10,922 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 670 | $10,921 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 278 | $10,905 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 628 | $10,896 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 587 | $10,895 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 397 | $10,877 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 110 | $10,875 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 65 | $10,833 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 377 | $10,803 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 141 | $10,786 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 146 | $10,786 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 457 | $10,771 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 260 | $10,766 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,323 | $10,743 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 465 | $10,718 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 761 | $10,700 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 486 | $10,610 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 172 | $10,606 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 301 | $10,588 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 84 | $10,580 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 57 | $10,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 300 | $10,527 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 81 | $10,514 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 776 | $10,453 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 500 | $10,418 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 925 | $10,416 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,528 | $10,415 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 129 | $10,413 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 287 | $10,384 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 675 | $10,348 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 682 | $10,339 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 378 | $10,323 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,000 | $10,290 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 76 | $10,279 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 217 | $10,255 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 570 | $10,254 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 453 | $10,233 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 820 | $10,225 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 376 | $10,213 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,738 | $10,202 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 632 | $10,201 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 335 | $10,197 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 41 | $10,186 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 459 | $10,181 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,356 | $10,169 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 972 | $10,168 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 708 | $10,146 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,035 | $10,093 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 534 | $10,066 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 403 | $10,031 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 110 | $9,987 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 500 | $9,980 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 300 | $9,979 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 187 | $9,976 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 294 | $9,973 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 623 | $9,893 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 73 | $9,888 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,797 | $9,884 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,500 | $9,875 | 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 |