13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 2,391 holding rows worth $803,322,946.
- Accession
- 0001710537-23-000003
- Filer
- CIK 1710537
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,762 entries on the cover page, a total value of $803,322,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $803,368,920 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, LLC028-21596
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 |
|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 322 | $25,229 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,626 | $25,171 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 177 | $25,157 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 839 | $24,801 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,991 | $24,768 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 143 | $24,690 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 415 | $24,564 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 495 | $24,264 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 209 | $24,244 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 360 | $23,926 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 3,397 | $23,915 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 392 | $23,842 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 666 | $23,670 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 693 | $23,611 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 648 | $23,583 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 256 | $23,547 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 661 | $23,366 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 900 | $23,310 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 183 | $23,259 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 386 | $23,179 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 642 | $23,151 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,000 | $23,140 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,655 | $23,106 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 520 | $23,098 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 908 | $23,090 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 8,180 | $23,068 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 185 | $23,045 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 5,182 | $23,008 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 843 | $22,946 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 209 | $22,923 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 203 | $22,918 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 273 | $22,916 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,170 | $22,816 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 92 | $22,714 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 207 | $22,689 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,925 | $22,687 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 237 | $22,653 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 805 | $22,637 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 339 | $22,577 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 1,022 | $22,564 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,146 | $22,426 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 534 | $22,406 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 884 | $22,383 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 199 | $22,155 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 290 | $22,113 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 396 | $22,073 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 971 | $22,051 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,321 | $21,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,040 | $21,923 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 822 | $21,898 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 522 | $21,887 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 266 | $21,868 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 556 | $21,795 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 963 | $21,793 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 632 | $21,766 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 235 | $21,759 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 431 | $21,735 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 530 | $21,730 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 644 | $21,619 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 235 | $21,458 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,036 | $21,456 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 637 | $21,212 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,081 | $21,112 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 327 | $21,075 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 898 | $21,049 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 454 | $21,047 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 226 | $20,964 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 155 | $20,956 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,015 | $20,939 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 752 | $20,899 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 481 | $20,851 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 512 | $20,624 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 211 | $20,598 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 644 | $20,544 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 950 | $20,539 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,040 | $20,426 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 269 | $20,417 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 405 | $20,359 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 380 | $20,357 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 376 | $20,349 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 296 | $20,308 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,334 | $20,270 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 260 | $20,218 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 757 | $19,758 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 701 | $19,712 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 167 | $19,701 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 149 | $19,587 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 75 | $19,582 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 536 | $19,569 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 107 | $19,552 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 505 | $19,533 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 311 | $19,478 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,564 | $19,378 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 115 | $19,327 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 592 | $19,181 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 178 | $19,178 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 292 | $19,161 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 64 | $19,136 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 297 | $19,091 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,977 | $18,993 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 845 | $18,987 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 479 | $18,949 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 136 | $18,914 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 539 | $18,837 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 257 | $18,818 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 311 | $18,728 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 172 | $18,633 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 593 | $18,520 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 507 | $18,500 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 715 | $18,483 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,200 | $18,444 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 111 | $18,374 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 270 | $18,309 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 650 | $18,142 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 235 | $18,081 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 177 | $17,978 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 184 | $17,953 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 229 | $17,924 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 440 | $17,917 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,285 | $17,843 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 305 | $17,776 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 464 | $17,753 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,300 | $17,745 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 152 | $17,734 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,574 | $17,708 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 310 | $17,648 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 614 | $17,616 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 302 | $17,570 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 238 | $17,505 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 220 | $17,483 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,800 | $17,478 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,063 | $17,432 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 241 | $17,418 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 220 | $17,350 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 785 | $17,349 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 147 | $17,343 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 2,907 | $17,268 | dollars as filed | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 1,650 | $17,259 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 101 | $17,191 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 97 | $17,094 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 393 | $17,064 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 316 | $17,057 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 249 | $17,044 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 793 | $17,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 400 | $16,884 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 80 | $16,837 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,350 | $16,835 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 199 | $16,784 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 77 | $16,683 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 325 | $16,640 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,196 | $16,636 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 253 | $16,563 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 712 | $16,540 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 480 | $16,459 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 523 | $16,403 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 134 | $16,324 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 16,000 | $16,320 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 295 | $16,312 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 925 | $16,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 847 | $16,246 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,627 | $16,205 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 325 | $16,162 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 273 | $16,133 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 422 | $16,036 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 43 | $16,021 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,191 | $16,019 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 221 | $15,977 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 216 | $15,952 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 131 | $15,923 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 756 | $15,914 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,200 | $15,900 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 904 | $15,842 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 193 | $15,829 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 570 | $15,800 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 69 | $15,794 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 491 | $15,769 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 851 | $15,761 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 2,106 | $15,753 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 118 | $15,725 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,038 | $15,672 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 194 | $15,656 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 412 | $15,558 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 178 | $15,554 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 58 | $15,549 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 3,306 | $15,538 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,300 | $15,535 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 706 | $15,511 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 61 | $15,452 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 839 | $15,446 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 159 | $15,428 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 140 | $15,403 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 304 | $15,309 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 139 | $15,293 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 349 | $15,270 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,880 | $15,040 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 150 | $15,024 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 150 | $14,970 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 879 | $14,943 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 306 | $14,936 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 393 | $14,832 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 769 | $14,803 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 180 | $14,775 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,500 | $14,775 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 374 | $14,758 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 382 | $14,753 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 366 | $14,662 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 334 | $14,642 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 180 | $14,600 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 594 | $14,577 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 966 | $14,548 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,158 | $14,500 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 66 | $14,453 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 259 | $14,362 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 173 | $14,302 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 150 | $14,300 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 769 | $14,281 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 462 | $14,249 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,240 | $14,161 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,049 | $14,151 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 129 | $14,131 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,145 | $14,118 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 259 | $14,082 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 167 | $14,064 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 152 | $14,048 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 293 | $14,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 607 | $13,992 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,235 | $13,968 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 530 | $13,902 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 4,632 | $13,896 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 156 | $13,797 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 803 | $13,771 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 104 | $13,730 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 487 | $13,695 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 125 | $13,611 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 605 | $13,510 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2,587 | $13,505 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 844 | $13,504 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 38 | $13,493 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 868 | $13,480 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 2,195 | $13,477 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 649 | $13,469 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,800 | $13,446 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 907 | $13,415 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 114 | $13,414 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 391 | $13,407 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 80 | $13,385 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 69 | $13,371 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 184 | $13,358 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 117 | $13,295 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 340 | $13,284 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 270 | $13,241 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 195 | $13,231 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 121 | $13,224 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 814 | $13,211 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 87 | $13,204 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,388 | $13,173 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 214 | $13,080 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 80 | $13,074 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 408 | $13,060 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,108 | $13,008 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 599 | $12,968 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 27 | $12,934 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 954 | $12,822 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,341 | $12,753 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 93 | $12,722 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 85 | $12,711 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 473 | $12,610 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 681 | $12,503 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 585 | $12,256 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,203 | $12,211 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 54 | $12,208 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 174 | $12,127 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 422 | $12,073 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,323 | $12,053 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 481 | $12,020 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 302 | $11,986 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 89 | $11,947 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,126 | $11,892 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 283 | $11,889 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 126 | $11,887 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 995 | $11,870 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,011 | $11,829 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 639 | $11,828 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 56 | $11,776 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 460 | $11,728 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 270 | $11,691 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,663 | $11,641 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 86 | $11,622 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 788 | $11,591 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 149 | $11,589 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 115 | $11,586 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 430 | $11,584 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 92 | $11,554 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 129 | $11,527 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 819 | $11,499 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 122 | $11,480 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 210 | $11,465 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 265 | $11,461 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,025 | $11,428 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 197 | $11,420 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 531 | $11,411 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 791 | $11,406 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 667 | $11,372 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 180 | $11,359 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 168 | $11,284 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 925 | $11,257 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 264 | $11,199 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,710 | $11,183 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 207 | $11,180 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 25 | $11,117 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 256 | $11,036 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 234 | $10,998 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 134 | $10,995 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 266 | $10,991 | dollars as filed | |
| BALL CORP | 058498106 | COM | 199 | $10,967 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 158 | $10,878 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,000 | $10,800 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 299 | $10,768 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 734 | $10,746 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 107 | $10,724 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,798 | $10,710 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 20 | $10,702 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 418 | $10,684 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,302 | $10,650 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 47 | $10,642 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 106 | $10,588 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 259 | $10,570 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 565 | $10,543 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 142 | $10,535 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 47 | $10,527 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,651 | $10,524 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 174 | $10,513 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 599 | $10,476 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 108 | $10,443 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,250 | $10,413 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 249 | $10,398 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,051 | $10,321 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 344 | $10,296 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 164 | $10,242 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 614 | $10,242 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 123 | $10,235 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 33 | $10,218 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 900 | $10,206 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 99 | $10,200 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 247 | $10,186 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 585 | $10,184 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 412 | $10,181 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 787 | $10,144 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 413 | $10,127 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 359 | $10,110 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 340 | $10,074 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 300 | $10,038 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 918 | $10,034 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,222 | $10,033 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 110 | $9,997 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 229 | $9,994 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 130 | $9,963 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,077 | $9,952 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 475 | $9,937 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 206 | $9,921 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 283 | $9,919 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 293 | $9,915 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 963 | $9,909 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 94 | $9,902 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 285 | $9,890 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 107 | $9,882 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 299 | $9,801 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 202 | $9,797 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 561 | $9,795 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,000 | $9,790 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 7,875 | $9,765 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 209 | $9,760 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,842 | $9,726 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 66 | $9,686 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 385 | $9,679 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 66 | $9,658 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 765 | $9,647 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 703 | $9,617 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 325 | $9,597 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 117 | $9,594 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,000 | $9,580 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 240 | $9,566 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 89 | $9,564 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 200 | $9,560 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 775 | $9,556 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 91 | $9,528 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 931 | $9,496 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 505 | $9,474 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 145 | $9,462 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 222 | $9,448 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 176 | $9,446 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 74 | $9,442 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 303 | $9,429 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 117 | $9,416 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 209 | $9,401 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 9,000 | $9,360 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 189 | $9,354 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 253 | $9,288 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 232 | $9,252 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,568 | $9,251 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 330 | $9,236 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,597 | $9,219 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,500 | $9,200 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 133 | $9,197 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,550 | $9,195 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 702 | $9,189 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 956 | $9,187 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 724 | $9,137 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 273 | $9,137 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,228 | $9,136 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44 | $9,109 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 94 | $9,087 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 85 | $9,075 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,349 | $9,065 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 495 | $8,969 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 192 | $8,899 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 277 | $8,836 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,030 | $8,786 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,078 | $8,764 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 550 | $8,729 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 152 | $8,728 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 84 | $8,727 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 163 | $8,704 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 345 | $8,687 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 498 | $8,685 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 250 | $8,680 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 422 | $8,630 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 453 | $8,562 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 947 | $8,561 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 916 | $8,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $8,507 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 688 | $8,504 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 144 | $8,474 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 391 | $8,446 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 260 | $8,411 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 246 | $8,396 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 59 | $8,392 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 378 | $8,383 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 759 | $8,364 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 33 | $8,334 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 68 | $8,305 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 26 | $8,293 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 218 | $8,284 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $8,265 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 183 | $8,244 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 258 | $8,241 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 683 | $8,237 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 199 | $8,171 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 49 | $8,165 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 845 | $8,137 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 223 | $8,133 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,000 | $8,100 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,940 | $8,056 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 417 | $8,052 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 52 | $8,052 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 342 | $8,044 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 447 | $8,042 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 399 | $8,040 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 843 | $8,017 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 494 | $8,012 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 298 | $8,007 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 376 | $7,994 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 500 | $7,980 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 37 | $7,975 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 324 | $7,967 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 713 | $7,950 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 480 | $7,915 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 91 | $7,861 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 111 | $7,840 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 115 | $7,792 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 345 | $7,790 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 80 | $7,779 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 175 | $7,767 | dollars as filed | |
| AAR CORP | 000361105 | COM | 142 | $7,746 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 750 | $7,725 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,161 | $7,721 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 145 | $7,714 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 352 | $7,702 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 39 | $7,697 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 167 | $7,692 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 223 | $7,676 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 502 | $7,671 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 978 | $7,638 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 479 | $7,626 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 120 | $7,606 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,089 | $7,558 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 500 | $7,540 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 154 | $7,531 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 200 | $7,530 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 605 | $7,520 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 241 | $7,516 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 232 | $7,478 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 51 | $7,475 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,574 | $7,445 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 375 | $7,418 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 392 | $7,413 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 260 | $7,392 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 193 | $7,386 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 76 | $7,366 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 401 | $7,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-23-000003 | this filing | 2023-05-11 | acceptance time not in the bulk data set |