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 |
|---|---|---|---|---|---|---|
| HELEN OF TROY CORP LTD | G4388N106 | COM | 58 | $6,432 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 220 | $6,429 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 97 | $6,414 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 67 | $6,386 | dollars as filed | |
| AAR CORP | 000361105 | COM | 142 | $6,376 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 439 | $6,370 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,078 | $6,360 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 64 | $6,354 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,335 | $6,354 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 133 | $6,348 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 257 | $6,335 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 135 | $6,332 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 894 | $6,303 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,053 | $6,297 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 333 | $6,287 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 30 | $6,244 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 956 | $6,243 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 489 | $6,225 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 345 | $6,217 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 146 | $6,212 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 227 | $6,204 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 443 | $6,184 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 120 | $6,182 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 76 | $6,180 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 175 | $6,157 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 27 | $6,109 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 143 | $6,109 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 81 | $6,049 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 59 | $6,049 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 133 | $6,012 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,933 | $6,011 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 180 | $5,990 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 42 | $5,985 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 417 | $5,976 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 645 | $5,947 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 58 | $5,939 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 502 | $5,939 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $5,925 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 636 | $5,876 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 176 | $5,863 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 683 | $5,846 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 250 | $5,813 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,729 | $5,809 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 518 | $5,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 390 | $5,795 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 275 | $5,792 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 100 | $5,763 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 843 | $5,758 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 127 | $5,758 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 738 | $5,756 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,090 | $5,706 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,485 | $5,643 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,860 | $5,637 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 403 | $5,634 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 50 | $5,604 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 75 | $5,596 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $5,593 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 199 | $5,558 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,883 | $5,555 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 65 | $5,517 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 533 | $5,501 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 208 | $5,487 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 111 | $5,486 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 346 | $5,443 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 51 | $5,428 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,581 | $5,423 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 80 | $5,419 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 133 | $5,406 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 290 | $5,388 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 409 | $5,337 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 128 | $5,316 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 131 | $5,304 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 78 | $5,304 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 344 | $5,301 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 75 | $5,297 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,000 | $5,270 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 66 | $5,264 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 217 | $5,260 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 338 | $5,253 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 101 | $5,249 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 617 | $5,245 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 108 | $5,233 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 443 | $5,232 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 606 | $5,229 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 2,083 | $5,228 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 86 | $5,221 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 180 | $5,217 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 102 | $5,166 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 735 | $5,145 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 130 | $5,123 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 118 | $5,075 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 237 | $5,054 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12 | $5,046 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,537 | $5,026 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 404 | $5,022 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 81 | $5,013 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 93 | $4,999 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 111 | $4,996 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 73 | $4,990 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 71 | $4,989 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 190 | $4,982 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 74 | $4,962 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 146 | $4,961 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 92 | $4,958 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 175 | $4,933 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 150 | $4,920 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50 | $4,911 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 255 | $4,909 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 117 | $4,906 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 104 | $4,903 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 216 | $4,896 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 115 | $4,878 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 463 | $4,875 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,149 | $4,871 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 158 | $4,870 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 152 | $4,866 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 142 | $4,862 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 640 | $4,858 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 430 | $4,850 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 124 | $4,846 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 87 | $4,808 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 493 | $4,807 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 291 | $4,778 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 495 | $4,777 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 175 | $4,769 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 148 | $4,767 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 759 | $4,751 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 589 | $4,741 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 212 | $4,711 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 89 | $4,690 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 39 | $4,683 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 171 | $4,675 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 355 | $4,672 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 373 | $4,663 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,000 | $4,660 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 285 | $4,657 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 28 | $4,654 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 133 | $4,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 79 | $4,630 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 32 | $4,624 | dollars as filed | |
| SPDW | 78463X889 | COM | 155 | $4,602 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 576 | $4,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 160 | $4,586 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 160 | $4,584 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 254 | $4,580 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 549 | $4,579 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 451 | $4,573 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 151 | $4,547 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 183 | $4,535 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 314 | $4,518 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 71 | $4,508 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 64 | $4,504 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 83 | $4,458 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 206 | $4,415 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 103 | $4,412 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 49 | $4,410 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 100 | $4,405 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35 | $4,391 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 113 | $4,377 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 83 | $4,361 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 262 | $4,344 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 453 | $4,331 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 310 | $4,328 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 187 | $4,318 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 387 | $4,315 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 208 | $4,276 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 35 | $4,275 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29 | $4,264 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 68 | $4,251 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15 | $4,249 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 29 | $4,248 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 200 | $4,210 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,710 | $4,207 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 45 | $4,189 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 375 | $4,159 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 31 | $4,158 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 641 | $4,154 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 216 | $4,130 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 427 | $4,125 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 57 | $4,119 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 189 | $4,098 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 173 | $4,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 176 | $4,084 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 426 | $4,073 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 308 | $4,059 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 73 | $4,056 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 256 | $4,040 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30 | $4,038 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 413 | $4,002 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 132 | $4,001 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 301 | $3,991 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 400 | $3,980 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 150 | $3,975 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 58 | $3,971 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 100 | $3,958 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 29 | $3,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 110 | $3,922 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 106 | $3,916 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 116 | $3,906 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 246 | $3,892 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 167 | $3,874 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 45 | $3,874 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 361 | $3,845 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26 | $3,827 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 258 | $3,813 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 1,436 | $3,806 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 313 | $3,803 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 149 | $3,795 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 311 | $3,776 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 60 | $3,767 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 413 | $3,762 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 312 | $3,700 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,148 | $3,697 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 53 | $3,696 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 28 | $3,672 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 223 | $3,668 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 105 | $3,666 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 655 | $3,655 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 61 | $3,645 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 85 | $3,618 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,441 | $3,616 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 79 | $3,615 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 331 | $3,608 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 24 | $3,593 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 52 | $3,560 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 30 | $3,552 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 750 | $3,548 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,719 | $3,490 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 74 | $3,485 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 69 | $3,468 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 763 | $3,441 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 197 | $3,436 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 119 | $3,425 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 268 | $3,422 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 66 | $3,421 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13 | $3,400 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 25 | $3,392 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 48 | $3,388 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 100 | $3,372 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 165 | $3,361 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 105 | $3,354 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 350 | $3,336 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,785 | $3,320 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 48 | $3,319 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 284 | $3,306 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 150 | $3,303 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 600 | $3,300 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 358 | $3,297 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 383 | $3,286 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 151 | $3,283 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 325 | $3,279 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 21 | $3,252 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 161 | $3,239 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 108 | $3,238 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 168 | $3,229 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 100 | $3,225 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 236 | $3,222 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 234 | $3,222 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19 | $3,219 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 113 | $3,207 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35 | $3,205 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 269 | $3,204 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,085 | $3,201 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15 | $3,186 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,475 | $3,186 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 100 | $3,176 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 512 | $3,149 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 290 | $3,144 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 16 | $3,144 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 548 | $3,140 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 74 | $3,136 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 62 | $3,128 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 108 | $3,116 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 686 | $3,114 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 40 | $3,112 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 102 | $3,111 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 194 | $3,106 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 762 | $3,101 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 196 | $3,091 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 338 | $3,086 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 103 | $3,068 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 23 | $3,063 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 69 | $3,062 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 510 | $3,055 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 470 | $3,036 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29 | $3,031 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 594 | $3,023 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 19 | $3,017 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 162 | $2,966 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 55 | $2,952 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 41 | $2,948 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 86 | $2,939 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 273 | $2,937 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 397 | $2,930 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 39 | $2,917 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 302 | $2,911 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,248 | $2,908 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 30 | $2,898 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22 | $2,895 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 112 | $2,895 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 63 | $2,878 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 277 | $2,872 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 71 | $2,871 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 106 | $2,868 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 274 | $2,844 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 207 | $2,832 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 50 | $2,823 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,253 | $2,816 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 62 | $2,779 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 81 | $2,770 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 104 | $2,763 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,944 | $2,760 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 42 | $2,755 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 103 | $2,749 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 30 | $2,740 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 32 | $2,730 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 144 | $2,729 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20 | $2,708 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 347 | $2,707 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 118 | $2,693 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 118 | $2,680 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 620 | $2,672 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 52 | $2,666 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 60 | $2,663 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 194 | $2,638 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 250 | $2,638 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 55 | $2,637 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 237 | $2,635 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 126 | $2,621 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 124 | $2,605 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 1,037 | $2,603 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 400 | $2,600 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 124 | $2,593 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 250 | $2,575 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 40 | $2,574 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 506 | $2,565 | dollars as filed | |
| CTS CORP | 126501105 | COM | 65 | $2,564 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 152 | $2,564 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 41 | $2,563 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 68 | $2,522 | dollars as filed | |
| KBHOME | 48666K109 | COM | 79 | $2,516 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34 | $2,510 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15 | $2,504 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 166 | $2,502 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 41 | $2,492 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,013 | $2,492 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13 | $2,489 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 146 | $2,479 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 73 | $2,476 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 211 | $2,469 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17 | $2,468 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 892 | $2,462 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 105 | $2,441 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 505 | $2,434 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 63 | $2,429 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 151 | $2,425 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 150 | $2,421 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 47 | $2,414 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 293 | $2,388 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 66 | $2,368 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 174 | $2,337 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 68 | $2,334 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19 | $2,307 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 194 | $2,295 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 294 | $2,290 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 118 | $2,284 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 135 | $2,280 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 383 | $2,279 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 74 | $2,267 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 103 | $2,262 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 65 | $2,262 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 87 | $2,256 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 33 | $2,252 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 162 | $2,247 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 30 | $2,243 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 567 | $2,223 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 225 | $2,216 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 56 | $2,210 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 80 | $2,209 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17 | $2,203 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16 | $2,187 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 138 | $2,186 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 107 | $2,183 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 206 | $2,182 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 95 | $2,176 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 38 | $2,174 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 91 | $2,170 | dollars as filed | |
| CALERES INC | 129500104 | COM | 97 | $2,168 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 19 | $2,167 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 250 | $2,165 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38 | $2,165 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 53 | $2,155 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 181 | $2,148 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 1,492 | $2,134 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 55 | $2,126 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 55 | $2,110 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 50 | $2,107 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,011 | $2,103 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 71 | $2,102 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10 | $2,094 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 97 | $2,093 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 82 | $2,093 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 245 | $2,092 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 78 | $2,092 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 101 | $2,085 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 820 | $2,083 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 168 | $2,040 | dollars as filed | |
| 2U INC | 90214J101 | COM | 325 | $2,038 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 526 | $2,030 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 376 | $2,027 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 100 | $2,027 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,479 | $2,011 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 216 | $1,979 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 45 | $1,966 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 68 | $1,950 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 61 | $1,943 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 62 | $1,934 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $1,929 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 104 | $1,920 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 995 | $1,910 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 436 | $1,910 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 258 | $1,899 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 26 | $1,897 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 121 | $1,884 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 39 | $1,882 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 19 | $1,872 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 43 | $1,871 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 970 | $1,862 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 155 | $1,860 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 232 | $1,856 | dollars as filed | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 100 | $1,856 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 180 | $1,849 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 51 | $1,843 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 244 | $1,842 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 45 | $1,840 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 119 | $1,836 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 35 | $1,828 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 37 | $1,827 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 198 | $1,826 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20 | $1,819 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 250 | $1,818 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 57 | $1,814 | dollars as filed | |
| TANGER INC | 875465106 | COM | 101 | $1,812 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 142 | $1,803 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 767 | $1,802 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 50 | $1,800 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21 | $1,799 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 34 | $1,780 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 46 | $1,779 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 68 | $1,773 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 36 | $1,759 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 25 | $1,746 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27 | $1,744 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15 | $1,739 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 85 | $1,726 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 566 | $1,721 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 49 | $1,715 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 51 | $1,713 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 380 | $1,699 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 21 | $1,698 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 31 | $1,694 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 60 | $1,694 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 39 | $1,693 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,000 | $1,690 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 595 | $1,684 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 41 | $1,677 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 69 | $1,675 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 304 | $1,675 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 57 | $1,666 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 91 | $1,657 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 56 | $1,646 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 93 | $1,643 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7 | $1,631 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 59 | $1,625 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 50 | $1,620 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 355 | $1,619 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 236 | $1,607 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 371 | $1,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 60 | $1,601 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11 | $1,599 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 31 | $1,594 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 40 | $1,581 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 51 | $1,569 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 59 | $1,569 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25 | $1,563 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 63 | $1,554 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 257 | $1,524 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 33 | $1,519 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 3,000 | $1,500 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 118 | $1,499 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10 | $1,498 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 113 | $1,497 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 312 | $1,494 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 59 | $1,490 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 109 | $1,485 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10 | $1,481 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 54 | $1,477 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 219 | $1,474 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7 | $1,467 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 424 | $1,463 | 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 |