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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 539 | $24,605 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,533 | $24,589 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 382 | $24,448 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 594 | $24,265 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 340 | $24,129 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 200 | $24,120 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 239 | $24,091 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 510 | $24,072 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 474 | $24,037 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 335 | $24,026 | dollars as filed | |
| CORNING INC | 219350105 | COM | 749 | $23,923 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 693 | $23,728 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 699 | $23,720 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,533 | $23,673 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 505 | $23,573 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,071 | $23,340 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 396 | $23,102 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 376 | $23,072 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,093 | $23,001 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 8,097 | $22,995 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 752 | $22,890 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,326 | $22,807 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 846 | $22,749 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 778 | $22,733 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 81 | $22,705 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 502 | $22,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 205 | $22,454 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,955 | $22,443 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 432 | $22,416 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 556 | $22,379 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 103 | $22,337 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,227 | $22,332 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,745 | $22,196 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,170 | $22,148 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 400 | $22,128 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,640 | $22,107 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 468 | $22,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,040 | $21,996 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,152 | $21,964 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 230 | $21,921 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 372 | $21,799 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,162 | $21,601 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 664 | $21,587 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 229 | $21,531 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 950 | $21,261 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 820 | $21,238 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,259 | $21,196 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,290 | $21,182 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 25 | $21,156 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 522 | $21,146 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 701 | $21,121 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 266 | $21,089 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 235 | $20,976 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 182 | $20,972 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 79 | $20,932 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 519 | $20,874 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 91 | $20,793 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 219 | $20,742 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 144 | $20,731 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 585 | $20,690 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,246 | $20,646 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 277 | $20,631 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 669 | $20,612 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,170 | $20,388 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 244 | $20,384 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 146 | $20,249 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 556 | $20,238 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 248 | $20,224 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 645 | $20,134 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 318 | $20,098 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 156 | $20,074 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 376 | $19,767 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 821 | $19,696 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,495 | $19,675 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,500 | $19,605 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,500 | $19,575 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,212 | $19,545 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 396 | $19,360 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,102 | $19,274 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 766 | $19,203 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 919 | $19,060 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 367 | $18,993 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 207 | $18,866 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 359 | $18,678 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 963 | $18,624 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 266 | $18,609 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,085 | $18,575 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 222 | $18,553 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 241 | $18,306 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 2,106 | $18,280 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,465 | $18,254 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,038 | $18,117 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 366 | $18,091 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 701 | $18,086 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 242 | $18,051 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,480 | $17,967 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 870 | $17,966 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 1,800 | $17,928 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,906 | $17,872 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 212 | $17,799 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 107 | $17,721 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 661 | $17,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 400 | $17,532 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 261 | $17,445 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 697 | $17,307 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 734 | $17,264 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 215 | $17,245 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 89 | $17,176 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 440 | $17,112 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 210 | $17,102 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 820 | $17,064 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 363 | $17,003 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 279 | $16,989 | dollars as filed | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 1,650 | $16,962 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 530 | $16,912 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 475 | $16,863 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 116 | $16,828 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 139 | $16,756 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,811 | $16,734 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 325 | $16,718 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 464 | $16,606 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 196 | $16,549 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 257 | $16,487 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 156 | $16,484 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 205 | $16,466 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 371 | $16,463 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 181 | $16,406 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 245 | $16,378 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 239 | $16,355 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 646 | $16,338 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 214 | $16,294 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 80 | $16,208 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 706 | $16,203 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 267 | $16,124 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 308 | $16,093 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 196 | $16,075 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,203 | $16,060 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,029 | $16,052 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 704 | $16,051 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 894 | $16,039 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,556 | $15,924 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 2,195 | $15,892 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,350 | $15,876 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,235 | $15,818 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 668 | $15,812 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 368 | $15,802 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 310 | $15,798 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 134 | $15,749 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,044 | $15,744 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,300 | $15,704 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 658 | $15,694 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,925 | $15,670 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,646 | $15,604 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 143 | $15,554 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,200 | $15,492 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,651 | $15,482 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 738 | $15,425 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 4,344 | $15,421 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,564 | $15,396 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 372 | $15,338 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,187 | $15,313 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,757 | $15,291 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 325 | $15,288 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 88 | $15,269 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 143 | $15,207 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 133 | $15,157 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 139 | $15,155 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,263 | $15,139 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,881 | $15,138 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,880 | $15,078 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 422 | $15,049 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 71 | $15,047 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 790 | $14,994 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 192 | $14,892 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 491 | $14,892 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 396 | $14,854 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 150 | $14,798 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 211 | $14,782 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 360 | $14,770 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 94 | $14,757 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 67 | $14,753 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 59 | $14,728 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 644 | $14,677 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 207 | $14,594 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 507 | $14,571 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 76 | $14,559 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 562 | $14,472 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 150 | $14,469 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 252 | $14,445 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 102 | $14,429 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 715 | $14,307 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 190 | $14,102 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,500 | $14,085 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 374 | $14,085 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 365 | $14,068 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 316 | $14,049 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 463 | $13,995 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 131 | $13,947 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,907 | $13,902 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,064 | $13,885 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 27 | $13,834 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 319 | $13,830 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 443 | $13,813 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 60 | $13,699 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 134 | $13,698 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 743 | $13,693 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 145 | $13,688 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 293 | $13,675 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 450 | $13,658 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 856 | $13,636 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,800 | $13,608 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 298 | $13,574 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 759 | $13,541 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 220 | $13,528 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 403 | $13,514 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 885 | $13,487 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,341 | $13,464 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 450 | $13,365 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 4,632 | $13,340 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 384 | $13,302 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 150 | $13,292 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 130 | $13,291 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 342 | $13,256 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 480 | $13,229 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 290 | $13,203 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 649 | $13,149 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 144 | $13,123 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 355 | $13,110 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 191 | $12,986 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 148 | $12,965 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 851 | $12,961 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 796 | $12,943 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 70 | $12,931 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 38 | $12,843 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 195 | $12,794 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,041 | $12,763 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $12,720 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 170 | $12,718 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 122 | $12,704 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,217 | $12,693 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 55 | $12,687 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 995 | $12,636 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 155 | $12,629 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 153 | $12,618 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 93 | $12,614 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 200 | $12,586 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 110 | $12,581 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 467 | $12,548 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 324 | $12,523 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 151 | $12,516 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 33 | $12,502 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 114 | $12,455 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 154 | $12,400 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,002 | $12,395 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 681 | $12,347 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 120 | $12,338 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 654 | $12,257 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 340 | $12,172 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 607 | $12,055 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 423 | $12,050 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 270 | $11,956 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 459 | $11,939 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 500 | $11,905 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 261 | $11,886 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 495 | $11,834 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 50 | $11,783 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 336 | $11,756 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 91 | $11,754 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 156 | $11,750 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,368 | $11,745 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 201 | $11,732 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 237 | $11,651 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 931 | $11,628 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 439 | $11,581 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 227 | $11,536 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 150 | $11,525 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 302 | $11,500 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 474 | $11,477 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 188 | $11,470 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,539 | $11,466 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 925 | $11,442 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 707 | $11,439 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 248 | $11,378 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 724 | $11,352 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 327 | $11,291 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 166 | $11,265 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 227 | $11,253 | dollars as filed | |
| BALL CORP | 058498106 | COM | 220 | $11,251 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 700 | $11,235 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 481 | $11,188 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 374 | $11,168 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 5,249 | $11,128 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,088 | $11,054 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 143 | $11,051 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 285 | $11,032 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 61 | $11,010 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 110 | $10,944 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 260 | $10,904 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,070 | $10,903 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 561 | $10,889 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 616 | $10,866 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,312 | $10,863 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 629 | $10,806 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 207 | $10,799 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 61 | $10,763 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 284 | $10,732 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 216 | $10,694 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 518 | $10,681 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,491 | $10,631 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,311 | $10,630 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 31 | $10,620 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 221 | $10,606 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,842 | $10,592 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 174 | $10,565 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 456 | $10,538 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 531 | $10,530 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 162 | $10,530 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 86 | $10,467 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 459 | $10,465 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 44 | $10,457 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 681 | $10,447 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 273 | $10,380 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 719 | $10,318 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 738 | $10,312 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,650 | $10,263 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 417 | $10,246 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 82 | $10,234 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 404 | $10,209 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 115 | $10,092 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,808 | $10,089 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 74 | $10,055 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 270 | $10,001 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 52 | $9,999 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 936 | $9,977 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 247 | $9,929 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 110 | $9,899 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 175 | $9,879 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 275 | $9,851 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 240 | $9,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 304 | $9,792 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 433 | $9,785 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 448 | $9,726 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 963 | $9,726 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 750 | $9,705 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 184 | $9,700 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 258 | $9,698 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 118 | $9,625 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,500 | $9,575 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 285 | $9,562 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60 | $9,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 62 | $9,556 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 199 | $9,540 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 394 | $9,440 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 212 | $9,417 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,089 | $9,409 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 299 | $9,371 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 129 | $9,369 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,250 | $9,325 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 240 | $9,298 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 65 | $9,295 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2,140 | $9,266 | dollars as filed | |
| GMS INC | 36251C103 | COM | 185 | $9,213 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,177 | $9,204 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 497 | $9,165 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 550 | $9,081 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $9,060 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 123 | $9,057 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 338 | $9,044 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 496 | $8,983 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 283 | $8,974 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 748 | $8,939 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 491 | $8,921 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,277 | $8,913 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 279 | $8,878 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 765 | $8,836 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 78 | $8,775 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 66 | $8,768 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 60 | $8,734 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 385 | $8,728 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 309 | $8,714 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 25 | $8,700 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28 | $8,689 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 254 | $8,678 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 300 | $8,665 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 100 | $8,637 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 223 | $8,630 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 270 | $8,629 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 331 | $8,586 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 121 | $8,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $8,556 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 403 | $8,528 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $8,486 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,344 | $8,481 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,550 | $8,449 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 125 | $8,447 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 87 | $8,404 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 52 | $8,399 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 299 | $8,396 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 134 | $8,383 | dollars as filed | |
| OCONEE FED FINL CORP | 675607105 | COM | 375 | $8,370 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,100 | $8,305 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,313 | $8,233 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 583 | $8,185 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 155 | $8,182 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 259 | $8,174 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 396 | $8,149 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 166 | $8,099 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 273 | $8,091 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 500 | $8,090 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 125 | $8,083 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 112 | $8,073 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 321 | $8,031 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,250 | $8,025 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 688 | $8,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 413 | $8,000 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,415 | $7,967 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 117 | $7,942 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 77 | $7,920 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 200 | $7,872 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 189 | $7,862 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 71 | $7,832 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,432 | $7,831 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 84 | $7,827 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,228 | $7,810 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43 | $7,783 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 142 | $7,760 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 843 | $7,756 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 862 | $7,741 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 158 | $7,739 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 160 | $7,728 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 759 | $7,704 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 701 | $7,669 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 107 | $7,665 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 70 | $7,627 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 133 | $7,613 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 426 | $7,604 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 356 | $7,593 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 298 | $7,581 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 156 | $7,580 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 3,130 | $7,575 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 820 | $7,569 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 318 | $7,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 403 | $7,524 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 95 | $7,521 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 121 | $7,521 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,584 | $7,508 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 199 | $7,453 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 375 | $7,444 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 228 | $7,424 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 380 | $7,422 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 316 | $7,410 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,000 | $7,400 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 400 | $7,392 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 155 | $7,376 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 246 | $7,365 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 199 | $7,357 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 131 | $7,333 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 216 | $7,242 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 125 | $7,235 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 82 | $7,231 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 773 | $7,220 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 122 | $7,180 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 200 | $7,174 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 71 | $7,087 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,945 | $7,080 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 32 | $7,039 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 278 | $7,031 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 258 | $7,018 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 50 | $7,011 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 63 | $6,989 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,615 | $6,961 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,000 | $6,960 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 115 | $6,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 109 | $6,921 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 114 | $6,909 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 49 | $6,897 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 172 | $6,887 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 209 | $6,874 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 181 | $6,844 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 81 | $6,844 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34 | $6,821 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 362 | $6,795 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 192 | $6,751 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,503 | $6,733 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 110 | $6,701 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 108 | $6,683 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 117 | $6,682 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 829 | $6,682 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 84 | $6,666 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 121 | $6,588 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 230 | $6,583 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 280 | $6,563 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 455 | $6,557 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 92 | $6,554 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 599 | $6,553 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 118 | $6,515 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 730 | $6,512 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 775 | $6,495 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,186 | $6,471 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 285 | $6,438 | 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 |