13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 4,018 holding rows worth $1,821,322,726.
- Accession
- 0001710537-25-000003
- Filer
- CIK 1710537
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 10,570 entries on the cover page, a total value of $1,821,322,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,821,322,726 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 352 | $28,670 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,154 | $28,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,002 | $28,517 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 410 | $28,503 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 368 | $28,289 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 269 | $28,159 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,195 | $28,156 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 2,106 | $28,136 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 174 | $28,061 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 139 | $28,017 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,685 | $27,987 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 518 | $27,952 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 951 | $27,931 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 700 | $27,810 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 475 | $27,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 300 | $27,705 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 828 | $27,671 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 911 | $27,577 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,126 | $27,530 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 907 | $27,500 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 331 | $27,470 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,614 | $27,431 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 480 | $27,416 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 25,348 | $27,375 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 508 | $27,354 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 1,219 | $27,318 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 420 | $27,283 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 292 | $27,145 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,604 | $27,124 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 357 | $27,096 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,238 | $27,076 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 891 | $27,059 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,362 | $27,023 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,408 | $26,999 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 262 | $26,965 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,029 | $26,960 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,103 | $26,903 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 358 | $26,875 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,931 | $26,868 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 825 | $26,821 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,392 | $26,796 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 767 | $26,700 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 699 | $26,555 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,130 | $26,476 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 246 | $26,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,040 | $26,406 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,765 | $26,368 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,203 | $26,310 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 139 | $26,294 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 516 | $26,265 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,886 | $26,253 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 664 | $26,182 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 147 | $26,162 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,438 | $26,099 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 420 | $26,078 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 731 | $26,067 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 843 | $26,007 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 485 | $25,938 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,506 | $25,811 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,615 | $25,703 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 165 | $25,620 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 362 | $25,572 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,014 | $25,487 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,949 | $25,332 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 228 | $25,292 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 518 | $25,277 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 379 | $25,256 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 498 | $25,232 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 779 | $25,222 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 464 | $25,192 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 13 | $25,035 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 286 | $24,989 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,750 | $24,920 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 239 | $24,892 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 501 | $24,870 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 148 | $24,868 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 659 | $24,864 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 348 | $24,837 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 910 | $24,822 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,988 | $24,725 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 59 | $24,723 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,532 | $24,681 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 251 | $24,664 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 743 | $24,645 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 679 | $24,545 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 527 | $24,542 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 508 | $24,541 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 411 | $24,456 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,438 | $24,380 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 158 | $24,359 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 101 | $24,240 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 228 | $24,214 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 713 | $24,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,188 | $24,105 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 380 | $24,104 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 147 | $24,017 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,019 | $24,007 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 545 | $23,937 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 894 | $23,878 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 490 | $23,856 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 488 | $23,855 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 643 | $23,849 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,806 | $23,821 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,355 | $23,787 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 981 | $23,780 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 845 | $23,769 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,061 | $23,745 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 249 | $23,733 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,642 | $23,662 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,304 | $23,593 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 88 | $23,533 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 442 | $23,528 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 345 | $23,526 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 710 | $23,425 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,226 | $23,394 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 257 | $23,361 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 425 | $23,252 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 544 | $23,081 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 344 | $23,072 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 411 | $22,976 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 807 | $22,968 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 910 | $22,932 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 417 | $22,884 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,035 | $22,864 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 188 | $22,812 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 141 | $22,812 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 745 | $22,724 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,454 | $22,675 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,087 | $22,610 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 479 | $22,513 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 661 | $22,468 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 900 | $22,429 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,731 | $22,394 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 326 | $22,329 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 384 | $22,284 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 395 | $22,262 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,457 | $22,236 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 800 | $22,011 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,488 | $21,978 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 424 | $21,953 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 527 | $21,950 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 605 | $21,895 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 698 | $21,890 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 760 | $21,813 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 633 | $21,800 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 415 | $21,767 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 124 | $21,750 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,150 | $21,694 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 740 | $21,682 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 564 | $21,550 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,465 | $21,520 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 440 | $21,512 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 417 | $21,480 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 545 | $21,396 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,089 | $21,385 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 511 | $21,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 339 | $21,295 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,003 | $21,294 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 612 | $21,268 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,887 | $21,219 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,154 | $21,195 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 112 | $21,027 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 495 | $20,973 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,404 | $20,941 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 186 | $20,938 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 139 | $20,878 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 145 | $20,878 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 179 | $20,828 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 637 | $20,791 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 546 | $20,738 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 195 | $20,732 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 85 | $20,717 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 315 | $20,674 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 301 | $20,636 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 272 | $20,634 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,955 | $20,469 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 577 | $20,432 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 452 | $20,417 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 470 | $20,319 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 172 | $20,298 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 427 | $20,159 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,052 | $20,104 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 620 | $20,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 400 | $20,092 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 491 | $20,082 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 707 | $20,079 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 487 | $20,049 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 354 | $20,037 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 697 | $20,019 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 323 | $19,942 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 973 | $19,871 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 775 | $19,824 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 723 | $19,804 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 351 | $19,747 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,247 | $19,661 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 3,732 | $19,481 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 489 | $19,438 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 455 | $19,419 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 250 | $19,418 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 265 | $19,398 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,729 | $19,348 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,665 | $19,346 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 407 | $19,324 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 376 | $19,210 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 300 | $19,209 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 230 | $19,203 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 684 | $19,180 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 142 | $19,066 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 781 | $19,064 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,110 | $19,053 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,453 | $19,049 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 798 | $19,040 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 968 | $19,021 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,378 | $18,977 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 282 | $18,974 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 657 | $18,955 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 431 | $18,951 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,434 | $18,933 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 325 | $18,900 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 85 | $18,875 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 502 | $18,866 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 943 | $18,860 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 3,602 | $18,803 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 521 | $18,800 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 796 | $18,746 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,065 | $18,733 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 151 | $18,679 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 894 | $18,667 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,297 | $18,599 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 322 | $18,537 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 144 | $18,456 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 344 | $18,428 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 940 | $18,405 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 315 | $18,383 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 198 | $18,375 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,253 | $18,339 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,541 | $18,276 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,738 | $18,250 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 232 | $18,224 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 500 | $18,100 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 557 | $18,084 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 97 | $18,058 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 80 | $18,046 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 382 | $18,046 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 188 | $17,987 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,252 | $17,979 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 660 | $17,925 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,557 | $17,921 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,216 | $17,913 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 535 | $17,890 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 157 | $17,878 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,019 | $17,810 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 41 | $17,795 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 265 | $17,782 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 619 | $17,735 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 186 | $17,734 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,325 | $17,662 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 366 | $17,656 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 438 | $17,529 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 274 | $17,484 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 224 | $17,478 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 750 | $17,453 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,866 | $17,447 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 450 | $17,433 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 483 | $17,412 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 339 | $17,364 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 419 | $17,363 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 225 | $17,348 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 85 | $17,342 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,506 | $17,319 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 164 | $17,316 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 197 | $17,306 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 18,500 | $17,246 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 200 | $17,232 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 280 | $17,220 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 78 | $17,153 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 614 | $17,143 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 436 | $17,131 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 380 | $17,119 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 585 | $17,105 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 321 | $17,093 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 957 | $17,083 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,108 | $17,075 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 101 | $17,053 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 149 | $17,013 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 403 | $16,982 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,031 | $16,973 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 870 | $16,965 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 455 | $16,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 896 | $16,890 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 597 | $16,889 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,542 | $16,885 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 291 | $16,875 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 278 | $16,852 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 190 | $16,817 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 237 | $16,798 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 329 | $16,766 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 223 | $16,709 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 814 | $16,696 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 976 | $16,690 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,706 | $16,497 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,060 | $16,494 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,041 | $16,480 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,944 | $16,464 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,035 | $16,457 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 570 | $16,453 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 335 | $16,435 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 181 | $16,355 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 258 | $16,311 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 278 | $16,307 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 528 | $16,265 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 336 | $16,262 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 303 | $16,241 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 273 | $16,186 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 998 | $16,177 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 277 | $16,171 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,078 | $16,170 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 161 | $16,160 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 89 | $16,136 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 332 | $16,088 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 282 | $16,035 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,200 | $16,032 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,500 | $15,975 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 48 | $15,954 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,753 | $15,882 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 103 | $15,802 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 607 | $15,764 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 509 | $15,758 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 852 | $15,728 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 313 | $15,675 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,186 | $15,672 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 347 | $15,656 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,465 | $15,646 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 79 | $15,603 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 137 | $15,597 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 49 | $15,546 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 636 | $15,543 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,471 | $15,538 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 383 | $15,507 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 769 | $15,442 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 604 | $15,427 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 54 | $15,426 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 430 | $15,403 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,943 | $15,389 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 490 | $15,382 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 584 | $15,371 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 513 | $15,349 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,011 | $15,327 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 540 | $15,312 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 575 | $15,232 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 405 | $15,220 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 183 | $15,215 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 773 | $15,197 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,707 | $15,175 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,350 | $15,147 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 825 | $15,114 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 438 | $15,093 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 373 | $15,084 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 429 | $15,054 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 164 | $15,012 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 497 | $15,010 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,078 | $15,003 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,276 | $14,990 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 102 | $14,974 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,500 | $14,970 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 655 | $14,966 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 286 | $14,940 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,726 | $14,930 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,133 | $14,922 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 560 | $14,919 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 83 | $14,882 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,800 | $14,832 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 633 | $14,831 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 94 | $14,830 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 647 | $14,816 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 573 | $14,801 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 429 | $14,796 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 159 | $14,777 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 456 | $14,756 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,786 | $14,741 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 160 | $14,717 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 114 | $14,645 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,033 | $14,618 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 456 | $14,574 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 192 | $14,533 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 250 | $14,515 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 161 | $14,510 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 67 | $14,496 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 364 | $14,291 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 77 | $14,285 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 252 | $14,276 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 744 | $14,263 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 834 | $14,245 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 373 | $14,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 226 | $14,217 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 477 | $14,215 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 93 | $14,167 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 675 | $14,141 | dollars as filed | |
| TANGER INC | 875465106 | COM | 417 | $14,091 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 388 | $14,013 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 531 | $13,992 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 365 | $13,987 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 625 | $13,981 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 111 | $13,978 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 273 | $13,975 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 138 | $13,951 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,154 | $13,928 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,020 | $13,858 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 150 | $13,857 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 43 | $13,836 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 713 | $13,832 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 388 | $13,832 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 704 | $13,820 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 416 | $13,799 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 266 | $13,797 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 70 | $13,772 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 713 | $13,746 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 306 | $13,745 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 480 | $13,718 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 382 | $13,705 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 155 | $13,696 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 567 | $13,694 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 73 | $13,676 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 988 | $13,585 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 293 | $13,576 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 677 | $13,556 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 631 | $13,548 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 176 | $13,541 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 197 | $13,526 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $13,485 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 483 | $13,466 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 82 | $13,454 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 115 | $13,421 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 696 | $13,419 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 46 | $13,410 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,415 | $13,400 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 924 | $13,398 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 93 | $13,375 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 583 | $13,321 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 170 | $13,282 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 172 | $13,252 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 116 | $13,245 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 68 | $13,241 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,922 | $13,237 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,518 | $13,233 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 861 | $13,231 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,035 | $13,222 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 89 | $13,205 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 522 | $13,186 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 907 | $13,143 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 53 | $13,126 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 177 | $13,112 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 946 | $13,103 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 86 | $13,071 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 836 | $13,067 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 919 | $13,059 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 129 | $13,016 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 510 | $13,014 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 25 | $12,990 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 161 | $12,984 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 165 | $12,983 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,842 | $12,949 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 434 | $12,946 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,122 | $12,944 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 191 | $12,898 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,324 | $12,869 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 132 | $12,867 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 314 | $12,854 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 207 | $12,845 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,294 | $12,838 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,275 | $12,838 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 300 | $12,753 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 472 | $12,741 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 812 | $12,732 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 736 | $12,726 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 150 | $12,684 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 171 | $12,613 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 169 | $12,579 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,813 | $12,579 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 743 | $12,572 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 160 | $12,493 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 51 | $12,444 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 204 | $12,420 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 192 | $12,411 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 190 | $12,382 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 868 | $12,345 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 123 | $12,331 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 210 | $12,312 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 390 | $12,278 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,063 | $12,234 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 80 | $12,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 479 | $12,227 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 272 | $12,205 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 552 | $12,183 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 463 | $12,149 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 95 | $12,148 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 131 | $12,135 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 73 | $12,114 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,208 | $12,111 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 388 | $12,106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-25-000003 | this filing | 2025-05-13 | acceptance time not in the bulk data set |