13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 2,313 holding rows worth $660,402,925.
- Accession
- 0001710537-23-000001
- Filer
- CIK 1710537
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,420 entries on the cover page, a total value of $660,402,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,402,925 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
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 |
|---|---|---|---|---|---|---|
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 100,316 | $101,319 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 928 | $101,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 652 | $101,158 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,166 | $101,153 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,996 | $101,128 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 3,050 | $100,955 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 639 | $100,246 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,649 | $99,868 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,019 | $99,557 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,677 | $99,537 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,221 | $99,022 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,681 | $98,809 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,991 | $98,551 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,415 | $98,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,790 | $98,272 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 620 | $98,004 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 916 | $97,881 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,637 | $97,753 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,126 | $96,982 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 127 | $96,311 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,519 | $95,722 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,240 | $95,379 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,314 | $95,140 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,351 | $94,097 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 515 | $94,060 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,787 | $94,014 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 169 | $94,007 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,076 | $93,856 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,948 | $93,640 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 149 | $93,640 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 4,037 | $93,012 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,416 | $93,003 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,406 | $92,954 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,170 | $92,487 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,919 | $92,098 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,101 | $92,027 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,368 | $92,012 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 436 | $91,953 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,095 | $91,505 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,022 | $90,646 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,427 | $90,621 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,540 | $89,813 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 396 | $89,088 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,634 | $89,004 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,527 | $88,799 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 821 | $88,770 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,119 | $88,108 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 435 | $88,061 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 718 | $87,682 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,560 | $87,641 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 1,265 | $87,007 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 213 | $86,895 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 755 | $86,764 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,320 | $86,536 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 992 | $86,463 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,212 | $86,250 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,698 | $85,957 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 525 | $85,874 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 418 | $85,644 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,132 | $85,557 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,098 | $85,287 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,239 | $85,089 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,241 | $85,033 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,338 | $84,869 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,085 | $84,760 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,042 | $84,682 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 906 | $84,185 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 514 | $83,731 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 4,076 | $83,532 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,110 | $83,051 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,488 | $82,303 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,266 | $82,165 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 776 | $81,814 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,135 | $81,482 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 319 | $81,215 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 3,789 | $81,198 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,304 | $80,914 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 510 | $80,833 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 410 | $80,705 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 974 | $80,579 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,226 | $80,263 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 826 | $80,055 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,567 | $79,870 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,043 | $79,643 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 957 | $79,453 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,857 | $79,364 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 930 | $79,227 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 22,117 | $78,958 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,748 | $78,922 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 933 | $78,905 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 384 | $78,889 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,067 | $78,427 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,329 | $78,132 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 555 | $77,906 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 282 | $77,826 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,296 | $77,792 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 947 | $77,663 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 541 | $77,656 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,762 | $77,281 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,613 | $77,255 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 127 | $76,735 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 730 | $76,563 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 230 | $76,192 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,910 | $76,104 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 190 | $75,840 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 990 | $75,785 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 508 | $75,636 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,407 | $74,616 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,810 | $74,463 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,487 | $74,172 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,340 | $73,848 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 779 | $73,748 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,818 | $73,566 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,505 | $73,105 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 601 | $72,931 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,098 | $72,643 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 649 | $72,623 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 343 | $72,209 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,038 | $72,146 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,324 | $71,721 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,115 | $71,639 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,339 | $71,252 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,962 | $71,240 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,865 | $70,945 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 870 | $70,922 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 641 | $70,875 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,567 | $70,541 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,740 | $70,195 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,961 | $69,718 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 492 | $69,588 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 682 | $69,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,292 | $68,920 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,123 | $68,110 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,213 | $67,851 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,090 | $67,841 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 778 | $67,616 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,722 | $66,989 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 946 | $66,324 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 9,272 | $66,295 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 516 | $66,269 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 861 | $65,824 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 524 | $65,207 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 701 | $64,800 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,050 | $64,677 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,292 | $64,404 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,525 | $64,264 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,615 | $63,937 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,042 | $63,844 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 639 | $63,753 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 184 | $63,738 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 828 | $63,722 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,524 | $63,636 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,485 | $63,629 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,003 | $63,527 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,427 | $63,358 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,623 | $63,345 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 27 | $63,294 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,692 | $63,213 | dollars as filed | |
| TORO CO | 891092108 | COM | 557 | $63,053 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 226 | $63,029 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,100 | $62,964 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,397 | $62,879 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,690 | $62,827 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 373 | $62,697 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,073 | $62,602 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 732 | $62,587 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 1,467 | $62,538 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 381 | $62,457 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,546 | $62,379 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 269 | $62,292 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,212 | $62,244 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 755 | $61,986 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 971 | $61,941 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,982 | $61,938 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,372 | $61,809 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,518 | $61,716 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 642 | $61,693 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,191 | $61,682 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 996 | $61,393 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,606 | $61,076 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 509 | $61,019 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,170 | $60,953 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,702 | $60,936 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,221 | $60,915 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,203 | $60,841 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 429 | $60,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,395 | $60,780 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,139 | $60,653 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 323 | $60,559 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 572 | $60,438 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,473 | $60,246 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 579 | $60,169 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 582 | $60,056 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 930 | $59,994 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,121 | $59,791 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,213 | $59,628 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,877 | $59,570 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 354 | $59,529 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 770 | $59,190 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 437 | $59,052 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,789 | $58,820 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 314 | $58,677 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,030 | $58,379 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 681 | $58,341 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 388 | $58,285 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 50 | $58,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 615 | $57,703 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 513 | $57,394 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,350 | $57,267 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 2,938 | $57,262 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 970 | $57,127 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,563 | $57,107 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,005 | $57,062 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,876 | $56,975 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 80 | $56,955 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,810 | $56,945 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 864 | $56,765 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 8,312 | $56,522 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,386 | $56,520 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 440 | $56,417 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,384 | $56,329 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,859 | $55,731 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,434 | $55,665 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 6,791 | $55,618 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 527 | $55,435 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 713 | $55,386 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,921 | $55,139 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 1,009 | $55,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 751 | $54,845 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 438 | $54,776 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 548 | $54,531 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,362 | $54,349 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,960 | $54,331 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 853 | $54,148 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,240 | $53,946 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,055 | $53,784 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 124 | $53,582 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 190 | $53,334 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 118 | $53,291 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 725 | $53,288 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 8,136 | $53,047 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 425 | $52,764 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 621 | $52,661 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,068 | $52,495 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,008 | $52,285 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,547 | $52,176 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,746 | $52,102 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,211 | $52,049 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,029 | $52,027 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,475 | $51,903 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,536 | $51,716 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,229 | $51,679 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,470 | $51,597 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 311 | $51,536 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 789 | $51,190 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 514 | $51,152 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 797 | $50,705 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,702 | $50,447 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 354 | $50,300 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 142 | $50,218 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 165 | $50,168 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 366 | $50,072 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,195 | $50,066 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,474 | $49,704 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 909 | $49,568 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 311 | $49,564 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 412 | $49,456 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 395 | $49,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,050 | $49,413 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,827 | $49,371 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 818 | $49,235 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,007 | $49,162 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 995 | $48,755 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 276 | $48,330 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 987 | $48,255 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 205 | $48,247 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 574 | $48,170 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 283 | $48,167 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 304 | $48,163 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,070 | $47,947 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 809 | $47,893 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 743 | $47,804 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,113 | $47,570 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,004 | $47,509 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 346 | $47,256 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,302 | $46,801 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,084 | $46,720 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 16,500 | $46,530 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,660 | $46,397 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 442 | $46,361 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 1,441 | $46,199 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,068 | $46,020 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 987 | $45,885 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,365 | $45,441 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 378 | $45,277 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 414 | $45,150 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,200 | $45,123 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 571 | $45,081 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,716 | $45,061 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 250 | $44,812 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 445 | $44,795 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,465 | $44,770 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 976 | $44,739 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 1,527 | $44,738 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,038 | $44,428 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,492 | $44,383 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 281 | $44,131 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 239 | $43,900 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,057 | $43,855 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 676 | $43,778 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 738 | $43,559 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,579 | $43,534 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,360 | $43,302 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,462 | $43,148 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 501 | $42,976 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 824 | $42,897 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 339 | $42,767 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 314 | $42,600 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 783 | $42,493 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 256 | $42,478 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 621 | $42,433 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,010 | $42,371 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 532 | $42,081 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,511 | $42,021 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,242 | $42,017 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,783 | $41,803 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 919 | $41,797 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 420 | $41,568 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 725 | $41,535 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,000 | $41,500 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 223 | $41,487 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 1,029 | $40,944 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,045 | $40,935 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 589 | $40,918 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 272 | $40,791 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 859 | $40,642 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 685 | $40,411 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 3,576 | $40,337 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 646 | $40,197 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,044 | $40,058 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,217 | $40,015 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 521 | $39,898 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 576 | $39,689 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 707 | $39,685 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 666 | $39,667 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 5,169 | $39,570 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,358 | $39,421 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 390 | $39,406 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 194 | $39,227 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 517 | $39,204 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,071 | $39,188 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 868 | $39,164 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 2,056 | $39,064 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,233 | $39,028 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 241 | $38,892 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 208 | $38,320 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 256 | $38,310 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,961 | $38,102 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,071 | $38,052 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 630 | $38,002 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,666 | $37,943 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,122 | $37,912 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,770 | $37,851 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 410 | $37,839 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 582 | $37,761 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 152 | $37,734 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,782 | $37,439 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 820 | $37,326 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 657 | $37,285 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 448 | $37,279 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,129 | $37,064 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 173 | $37,060 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 253 | $36,854 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 521 | $36,648 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 640 | $36,454 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 960 | $36,308 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,666 | $36,268 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 875 | $36,146 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 157 | $36,131 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,245 | $36,117 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 682 | $36,105 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,107 | $35,988 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 547 | $35,960 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,717 | $35,868 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 284 | $35,719 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 234 | $35,667 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 780 | $35,584 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 127 | $35,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 175 | $35,515 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 216 | $35,433 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 371 | $35,101 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,064 | $35,075 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,164 | $35,002 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,006 | $34,870 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 691 | $34,695 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,048 | $34,529 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,631 | $34,528 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 592 | $34,514 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,855 | $34,502 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 914 | $34,357 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,394 | $34,306 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,902 | $34,255 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,075 | $34,185 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 854 | $34,100 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,625 | $33,848 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 453 | $33,771 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 235 | $33,725 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 428 | $33,521 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 578 | $33,484 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 156 | $33,465 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 102 | $33,429 | dollars as filed | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,161 | $33,372 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,424 | $33,315 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 242 | $33,290 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 264 | $33,288 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 485 | $33,286 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,028 | $33,191 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,844 | $33,173 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 215 | $33,033 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 561 | $33,026 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 305 | $32,894 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 871 | $32,854 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,843 | $32,805 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 148 | $32,661 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,250 | $32,563 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 900 | $31,988 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 95 | $31,933 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 896 | $31,871 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,038 | $31,690 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,189 | $31,509 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 130 | $31,498 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 394 | $31,481 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 690 | $31,477 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 650 | $31,457 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 373 | $31,444 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 412 | $31,427 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,912 | $31,388 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 411 | $31,253 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 454 | $31,122 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,037 | $31,027 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 340 | $31,018 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 723 | $30,605 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 536 | $30,418 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,160 | $30,035 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 949 | $29,988 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,292 | $29,980 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 84 | $29,855 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,252 | $29,771 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 374 | $29,729 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 576 | $29,691 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,205 | $29,510 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 212 | $29,273 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,149 | $29,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 800 | $29,216 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 772 | $29,043 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 331 | $28,975 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 404 | $28,934 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 4,247 | $28,668 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 262 | $28,409 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,032 | $28,380 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 485 | $28,237 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 374 | $28,226 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 322 | $28,188 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,824 | $28,155 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 388 | $28,049 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 2,750 | $28,023 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,542 | $27,728 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $27,676 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 895 | $27,495 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 416 | $27,310 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 794 | $27,263 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 435 | $27,231 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 501 | $27,224 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,267 | $26,847 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 908 | $26,786 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 260 | $26,762 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 404 | $26,673 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 355 | $26,667 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 539 | $26,616 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 287 | $26,462 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 267 | $26,332 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 220 | $26,168 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 300 | $26,145 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18 | $26,018 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 791 | $25,992 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,310 | $25,912 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,036 | $25,869 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 931 | $25,545 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 623 | $25,543 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,075 | $25,424 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,300 | $25,179 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,270 | $25,152 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,178 | $24,950 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 303 | $24,940 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 177 | $24,938 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,500 | $24,900 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 155 | $24,899 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 141 | $24,679 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 202 | $24,625 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 906 | $24,616 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-23-000001 | this filing | 2023-02-09 | acceptance time not in the bulk data set |