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 |
|---|---|---|---|---|---|---|
| DXP ENTERPRISES INC | 233377407 | COM NEW | 53 | $1,460 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 264 | $1,460 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 143 | $1,450 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 42 | $1,445 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 51 | $1,445 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 414 | $1,432 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 299 | $1,432 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 821 | $1,429 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10 | $1,428 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 866 | $1,420 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 126 | $1,420 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 176 | $1,417 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 117 | $1,410 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 123 | $1,408 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 388 | $1,408 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 571 | $1,405 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 175 | $1,405 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 216 | $1,380 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 49 | $1,376 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43 | $1,369 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 35 | $1,363 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27 | $1,345 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 295 | $1,345 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 49 | $1,343 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 77 | $1,340 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 671 | $1,335 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4 | $1,320 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39 | $1,299 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 81 | $1,290 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 456 | $1,286 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 27 | $1,274 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21 | $1,267 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25 | $1,267 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 36 | $1,263 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 44 | $1,258 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 95 | $1,256 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 35 | $1,250 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 113 | $1,246 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 304 | $1,237 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 23 | $1,231 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 15 | $1,225 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 76 | $1,207 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 120 | $1,193 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $1,178 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9 | $1,177 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $1,173 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6 | $1,166 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 174 | $1,161 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 135 | $1,150 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 39 | $1,146 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 121 | $1,137 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 43 | $1,136 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33 | $1,131 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5 | $1,122 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 287 | $1,119 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 32 | $1,114 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $1,112 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 26 | $1,110 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 49 | $1,109 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 135 | $1,106 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 31 | $1,103 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 53 | $1,103 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 25 | $1,099 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 65 | $1,099 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 22 | $1,099 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 47 | $1,097 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 953 | $1,096 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12 | $1,091 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9 | $1,083 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 40 | $1,071 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 13 | $1,070 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13 | $1,070 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18 | $1,068 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 23 | $1,064 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 36 | $1,060 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 91 | $1,055 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18 | $1,051 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 33 | $1,048 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9 | $1,034 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 113 | $1,025 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10 | $1,025 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30 | $1,021 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 46 | $1,019 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25 | $1,016 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 49 | $1,006 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20 | $998 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 65 | $998 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11 | $993 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 37 | $985 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 257 | $984 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 61 | $983 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 30 | $975 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 38 | $974 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 45 | $972 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 206 | $970 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 47 | $969 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 30 | $967 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9 | $966 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 40 | $965 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10 | $965 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7 | $961 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 25 | $961 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 32 | $959 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $953 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12 | $952 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 62 | $951 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 28 | $949 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 96 | $948 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 58 | $946 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8 | $943 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 115 | $937 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9 | $936 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 40 | $936 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 38 | $935 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30 | $930 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 39 | $925 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 33 | $925 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 62 | $921 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 48 | $910 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10 | $908 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 28 | $907 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 27 | $903 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 1,955 | $900 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 34 | $898 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 85 | $875 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 29 | $873 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 16 | $862 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 36 | $856 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 41 | $855 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 44 | $853 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26 | $851 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 59 | $850 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10 | $840 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $839 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19 | $837 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 69 | $833 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 58 | $832 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 57 | $829 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 25 | $828 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 30 | $826 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 152 | $822 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12 | $821 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11 | $811 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 14 | $810 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 40 | $790 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 29 | $789 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 41 | $778 | dollars as filed | |
| JACOB FDS INC | 469785703 | FORWARD ETF | 100 | $774 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21 | $767 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 25 | $767 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15 | $756 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 29 | $738 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 47 | $736 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 43 | $728 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 60 | $727 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,250 | $721 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7 | $702 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 31 | $689 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 125 | $686 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 24 | $685 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 49 | $684 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 92 | $680 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 186 | $679 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 28 | $673 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20 | $671 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 30 | $653 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23 | $651 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30 | $647 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 47 | $642 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 74 | $642 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 187 | $636 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $630 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18 | $626 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 50 | $620 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 44 | $609 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 376 | $594 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 98 | $591 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9 | $585 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9 | $585 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14 | $582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 23 | $578 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 300 | $573 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 90 | $559 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 64 | $556 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 126 | $554 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 83 | $553 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 11 | $551 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 39 | $550 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 15 | $550 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10 | $538 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 86 | $538 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 107 | $537 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 137 | $534 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6 | $532 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10 | $527 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 73 | $525 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40 | $520 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 27 | $519 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 52 | $519 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 450 | $518 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 29 | $517 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 31 | $516 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27 | $515 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 29 | $513 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 53 | $510 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 18 | $508 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20 | $506 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 14 | $506 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8 | $503 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6 | $499 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9 | $498 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 27 | $498 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 27 | $494 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 17 | $493 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6 | $491 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15 | $490 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 22 | $483 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7 | $483 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13 | $480 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 99 | $461 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 8 | $458 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4 | $454 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10 | $450 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 40 | $450 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 24 | $449 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6 | $440 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $404 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 34 | $401 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 28 | $400 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 500 | $395 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 52 | $391 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 34 | $352 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 100 | $346 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 45 | $340 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6 | $336 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 27 | $333 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4 | $332 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 250 | $303 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 70 | $298 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 10 | $290 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5 | $284 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 30 | $284 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $281 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 26 | $276 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 31 | $270 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 4 | $266 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3 | $265 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 18 | $264 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9 | $244 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3 | $240 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 125 | $239 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 19 | $238 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 12 | $219 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 200 | $206 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 17 | $201 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9 | $199 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 22 | $189 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 9 | $183 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 100 | $182 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 111 | $169 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8 | $167 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 50 | $165 | dollars as filed | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 15 | $164 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 24 | $162 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 26 | $161 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5 | $148 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 100 | $146 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 31 | $142 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 50 | $139 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19 | $135 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 10 | $135 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 50 | $135 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 7 | $133 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 17 | $132 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 15 | $128 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16 | $116 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 6 | $105 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 620 | $105 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 8 | $89 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 200 | $78 | dollars as filed | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 1,000 | $69 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 5 | $62 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 300 | $49 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1 | $46 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 1,800 | $41 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 12 | $40 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 200 | $40 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 225 | $37 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 100 | $36 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 5 | $31 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 40 | $26 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3 | $23 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23 | $15 | dollars as filed | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 500 | $13 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1 | $6 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 7 | $4 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 3 | $2 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 1 | $1 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 1 | $1 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 424 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CADENCE BANK | 12740C103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATOMERA INC | 04965B100 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CELULARITY INC | 151190105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANO HEALTH INC | 13781Y103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |