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 |
|---|---|---|---|---|---|---|
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 128 | $9,864 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 757 | $9,849 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,015 | $9,795 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 180 | $9,782 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $9,719 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 223 | $9,716 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 201 | $9,699 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 103 | $9,694 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 136 | $9,691 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 841 | $9,689 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 489 | $9,673 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 625 | $9,662 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 64 | $9,658 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 268 | $9,654 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 104 | $9,648 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 559 | $9,643 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 345 | $9,639 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 317 | $9,627 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 158 | $9,585 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 815 | $9,584 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 304 | $9,528 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 249 | $9,526 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 272 | $9,523 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 977 | $9,506 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 103 | $9,503 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,026 | $9,501 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,040 | $9,464 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 363 | $9,438 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 138 | $9,393 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,186 | $9,378 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 146 | $9,370 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 334 | $9,359 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 325 | $9,331 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 258 | $9,317 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 128 | $9,305 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 56 | $9,294 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 503 | $9,276 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 169 | $9,275 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 139 | $9,263 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 195 | $9,253 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 123 | $9,219 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 133 | $9,203 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 258 | $9,126 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 99 | $9,125 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 346 | $9,113 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 232 | $9,107 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 94 | $9,091 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,413 | $9,071 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 57 | $9,069 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 415 | $9,039 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 28 | $9,016 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 500 | $9,000 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 314 | $8,997 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 126 | $8,993 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 555 | $8,974 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 683 | $8,961 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 90 | $8,900 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 373 | $8,897 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,076 | $8,888 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 254 | $8,888 | dollars as filed | |
| AAR CORP | 000361105 | COM | 145 | $8,886 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 67 | $8,879 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,940 | $8,879 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 98 | $8,874 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 172 | $8,855 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 446 | $8,849 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 728 | $8,845 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 761 | $8,839 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 98 | $8,821 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 71 | $8,771 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 106 | $8,766 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 2,800 | $8,764 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,839 | $8,717 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 269 | $8,711 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 123 | $8,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 590 | $8,655 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,008 | $8,598 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 234 | $8,581 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 266 | $8,578 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 2,000 | $8,550 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 385 | $8,546 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 85 | $8,519 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 96 | $8,517 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 160 | $8,501 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 99 | $8,498 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 135 | $8,465 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 786 | $8,457 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 73 | $8,447 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 57 | $8,438 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,462 | $8,419 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 235 | $8,385 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 39 | $8,366 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 144 | $8,358 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 38 | $8,355 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 176 | $8,355 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 335 | $8,348 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 135 | $8,330 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 46 | $8,326 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 283 | $8,272 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,183 | $8,257 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 142 | $8,255 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 106 | $8,238 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 206 | $8,207 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 450 | $8,199 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 476 | $8,164 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 172 | $8,149 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 148 | $8,116 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 56 | $8,104 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 717 | $8,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 175 | $8,075 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 504 | $8,034 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 125 | $8,024 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 89 | $8,022 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 223 | $8,010 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 111 | $7,996 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 237 | $7,990 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,070 | $7,982 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 530 | $7,971 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 511 | $7,971 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 130 | $7,957 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 94 | $7,948 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 130 | $7,946 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 469 | $7,944 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 326 | $7,944 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 105 | $7,931 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 80 | $7,909 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 312 | $7,900 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 157 | $7,884 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 177 | $7,880 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 750 | $7,868 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 506 | $7,838 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 269 | $7,823 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 542 | $7,810 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 182 | $7,810 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 78 | $7,809 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 659 | $7,803 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 100 | $7,705 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 117 | $7,700 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 377 | $7,683 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 150 | $7,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 188 | $7,667 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 183 | $7,659 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 219 | $7,623 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,032 | $7,620 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 344 | $7,610 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 58 | $7,593 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 178 | $7,569 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 200 | $7,556 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 31 | $7,523 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 216 | $7,504 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 46 | $7,498 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,192 | $7,474 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 418 | $7,460 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 93 | $7,438 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 411 | $7,422 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 106 | $7,407 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 143 | $7,400 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 36 | $7,319 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 121 | $7,318 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 158 | $7,317 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 175 | $7,281 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 550 | $7,254 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 493 | $7,203 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 569 | $7,198 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 74 | $7,194 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 108 | $7,193 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 774 | $7,190 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 194 | $7,188 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 512 | $7,188 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 319 | $7,179 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 135 | $7,161 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 58 | $7,155 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 16 | $7,140 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 449 | $7,130 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 177 | $7,121 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 259 | $7,110 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 300 | $7,104 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 33 | $7,103 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 113 | $7,045 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 52 | $7,039 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 410 | $7,023 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 227 | $7,014 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 167 | $7,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 385 | $6,941 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 183 | $6,932 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 294 | $6,922 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 906 | $6,913 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 317 | $6,907 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 187 | $6,886 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 23 | $6,880 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 191 | $6,878 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 162 | $6,833 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 286 | $6,798 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 100 | $6,796 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,237 | $6,791 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 176 | $6,790 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 922 | $6,776 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 172 | $6,769 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 372 | $6,760 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 184 | $6,749 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,373 | $6,742 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20 | $6,735 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 36 | $6,732 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 339 | $6,719 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 88 | $6,706 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 99 | $6,704 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 964 | $6,680 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,527 | $6,673 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 80 | $6,667 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 83 | $6,657 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 229 | $6,652 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 266 | $6,650 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 278 | $6,628 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 97 | $6,627 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 145 | $6,614 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 327 | $6,612 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 947 | $6,591 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 303 | $6,576 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 120 | $6,574 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 87 | $6,573 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,294 | $6,548 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 158 | $6,545 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 751 | $6,541 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,179 | $6,537 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 413 | $6,530 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 61 | $6,516 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 87 | $6,497 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 232 | $6,491 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 112 | $6,488 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 25 | $6,461 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 321 | $6,449 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,014 | $6,449 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 56 | $6,420 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 289 | $6,419 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 458 | $6,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 117 | $6,374 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 381 | $6,351 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 125 | $6,351 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 270 | $6,342 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 933 | $6,335 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 165 | $6,329 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,092 | $6,297 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,564 | $6,256 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 134 | $6,251 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 452 | $6,243 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 20 | $6,227 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 147 | $6,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 129 | $6,178 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 44 | $6,169 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 52 | $6,161 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 187 | $6,158 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 243 | $6,136 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 658 | $6,100 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 146 | $6,096 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 127 | $6,068 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 166 | $6,067 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 121 | $6,065 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 320 | $6,064 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 181 | $6,054 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 296 | $6,033 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 275 | $6,028 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 125 | $6,020 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 93 | $6,016 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,165 | $6,011 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 415 | $6,011 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 533 | $5,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 99 | $5,995 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 358 | $5,993 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 275 | $5,984 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $5,972 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 190 | $5,958 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 157 | $5,918 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 116 | $5,906 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 525 | $5,906 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 117 | $5,883 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 309 | $5,831 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,310 | $5,830 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 491 | $5,789 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 325 | $5,765 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 238 | $5,755 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 247 | $5,731 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 54 | $5,728 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 64 | $5,717 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 83 | $5,697 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 167 | $5,691 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 325 | $5,677 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 121 | $5,647 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 216 | $5,634 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 447 | $5,628 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 39 | $5,620 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 54 | $5,613 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 179 | $5,601 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 185 | $5,561 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18 | $5,555 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 66 | $5,553 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 258 | $5,526 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 501 | $5,511 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 360 | $5,486 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 201 | $5,485 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 750 | $5,475 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 33 | $5,471 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 55 | $5,449 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 321 | $5,429 | dollars as filed | |
| GMS INC | 36251C103 | COM | 64 | $5,429 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 146 | $5,425 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 140 | $5,418 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 180 | $5,413 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 764 | $5,409 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 108 | $5,400 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 212 | $5,366 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 58 | $5,361 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 149 | $5,360 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 49 | $5,351 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 776 | $5,316 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 164 | $5,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 176 | $5,313 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 275 | $5,308 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 24 | $5,294 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 35 | $5,291 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 565 | $5,271 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 57 | $5,264 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 927 | $5,247 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 857 | $5,245 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 148 | $5,235 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 71 | $5,209 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 154 | $5,208 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 515 | $5,202 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 74 | $5,200 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 124 | $5,180 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,417 | $5,147 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 111 | $5,129 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 105 | $5,129 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 52 | $5,118 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 274 | $5,088 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 112 | $5,085 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 205 | $5,084 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 139 | $5,080 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,582 | $5,060 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 144 | $5,048 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 273 | $5,045 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 47 | $5,040 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 400 | $5,040 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 312 | $5,027 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 68 | $5,026 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 440 | $4,999 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 64 | $4,997 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 208 | $4,984 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 160 | $4,984 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 125 | $4,974 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 319 | $4,963 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 278 | $4,963 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 409 | $4,957 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 419 | $4,956 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 53 | $4,946 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 160 | $4,945 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 115 | $4,928 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 140 | $4,919 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,208 | $4,916 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 915 | $4,904 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 78 | $4,901 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 357 | $4,894 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 97 | $4,887 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 108 | $4,874 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 161 | $4,873 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 351 | $4,802 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 58 | $4,752 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11 | $4,749 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 84 | $4,747 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 90 | $4,721 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 91 | $4,721 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 146 | $4,720 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28 | $4,717 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 201 | $4,717 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 13 | $4,707 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 204 | $4,684 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 77 | $4,681 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 118 | $4,673 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 515 | $4,665 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 142 | $4,644 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 268 | $4,644 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 199 | $4,620 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 397 | $4,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 158 | $4,612 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 88 | $4,609 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 88 | $4,599 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 160 | $4,597 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 100 | $4,596 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 218 | $4,586 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 133 | $4,585 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 231 | $4,583 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 36 | $4,575 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 137 | $4,550 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 132 | $4,543 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 215 | $4,537 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,217 | $4,515 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 164 | $4,500 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 356 | $4,489 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,252 | $4,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 51 | $4,479 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 428 | $4,473 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 31 | $4,463 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 26 | $4,457 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 642 | $4,455 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 26 | $4,449 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 87 | $4,448 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 347 | $4,445 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,746 | $4,434 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 230 | $4,434 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 143 | $4,426 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 46 | $4,410 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22 | $4,402 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 692 | $4,373 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 559 | $4,366 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 183 | $4,366 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 77 | $4,349 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 240 | $4,344 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 52 | $4,340 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 137 | $4,330 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 100 | $4,323 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 186 | $4,298 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 302 | $4,279 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 200 | $4,270 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 192 | $4,262 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 525 | $4,232 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 166 | $4,198 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 85 | $4,184 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 51 | $4,175 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 420 | $4,158 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 60 | $4,156 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 388 | $4,152 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 69 | $4,147 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 698 | $4,139 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 190 | $4,131 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 190 | $4,115 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 257 | $4,102 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 595 | $4,099 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 326 | $4,094 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 592 | $4,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 163 | $4,064 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 158 | $4,060 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 34 | $4,050 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 134 | $4,038 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 523 | $4,027 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 36 | $4,024 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 213 | $4,017 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 128 | $4,013 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 220 | $4,008 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 85 | $3,996 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 432 | $3,962 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 39 | $3,926 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 68 | $3,918 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 37 | $3,915 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21 | $3,879 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 269 | $3,869 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 35 | $3,852 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 495 | $3,852 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17 | $3,842 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 498 | $3,840 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 44 | $3,833 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 147 | $3,826 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 217 | $3,824 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 244 | $3,821 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 32 | $3,815 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 147 | $3,814 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 250 | $3,810 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 251 | $3,795 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 282 | $3,790 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 176 | $3,760 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 110 | $3,748 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 117 | $3,745 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 229 | $3,719 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 133 | $3,701 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 27 | $3,700 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 232 | $3,693 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 33 | $3,672 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 57 | $3,672 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 396 | $3,663 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 57 | $3,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15 | $3,648 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 834 | $3,636 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,051 | $3,630 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 176 | $3,620 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 224 | $3,616 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,458 | $3,616 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 398 | $3,607 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 23 | $3,604 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29 | $3,602 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 119 | $3,582 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 238 | $3,558 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 106 | $3,549 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 165 | $3,543 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 43 | $3,543 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 80 | $3,520 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 167 | $3,520 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 147 | $3,516 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 166 | $3,508 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 33 | $3,499 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 166 | $3,496 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 357 | $3,477 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 452 | $3,471 | 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 |