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 |
|---|---|---|---|---|---|---|
| FORTIS INC | 349553107 | COM | 172 | $7,315 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 64 | $7,298 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 463 | $7,292 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 110 | $7,284 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 371 | $7,279 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 144 | $7,265 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 746 | $7,258 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 160 | $7,216 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 533 | $7,185 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 139 | $7,183 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 304 | $7,168 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 321 | $7,117 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 122 | $7,109 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 190 | $7,102 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 190 | $7,076 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 340 | $7,065 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,448 | $7,052 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 293 | $7,029 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39 | $6,978 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 62 | $6,949 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 216 | $6,949 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 146 | $6,945 | dollars as filed | |
| OCONEE FED FINL CORP | 675607105 | COM | 375 | $6,938 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 754 | $6,907 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 33 | $6,901 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,729 | $6,899 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 88 | $6,890 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 142 | $6,884 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 735 | $6,850 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 276 | $6,845 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 149 | $6,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 109 | $6,842 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 826 | $6,839 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 599 | $6,787 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 194 | $6,784 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 230 | $6,755 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 146 | $6,703 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 149 | $6,696 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 765 | $6,686 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 250 | $6,678 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 66 | $6,670 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 113 | $6,634 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 260 | $6,633 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,128 | $6,599 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 148 | $6,582 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 471 | $6,570 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,311 | $6,555 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,053 | $6,550 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30 | $6,525 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 30 | $6,505 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 90 | $6,496 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 377 | $6,469 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 60 | $6,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 435 | $6,416 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 133 | $6,399 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 102 | $6,319 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 288 | $6,270 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 245 | $6,260 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 102 | $6,210 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 39 | $6,204 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 590 | $6,201 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 359 | $6,182 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 205 | $6,181 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 57 | $6,160 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 280 | $6,140 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 180 | $6,129 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 645 | $6,128 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 356 | $6,116 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 97 | $6,112 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 54 | $6,068 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 82 | $6,064 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 100 | $6,062 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 208 | $6,061 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,581 | $6,055 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 273 | $6,044 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 741 | $6,024 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 698 | $6,017 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 67 | $5,979 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 114 | $5,975 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 273 | $5,973 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 566 | $5,966 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 738 | $5,963 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 741 | $5,958 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 338 | $5,942 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 260 | $5,925 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 679 | $5,921 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 599 | $5,918 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 88 | $5,908 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $5,881 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 71 | $5,847 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 149 | $5,836 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 309 | $5,821 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 108 | $5,798 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 95 | $5,795 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,485 | $5,777 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 86 | $5,745 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 47 | $5,716 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 275 | $5,701 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 150 | $5,682 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 290 | $5,678 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 103 | $5,614 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 225 | $5,612 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 173 | $5,602 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,065 | $5,602 | dollars as filed | |
| F N B CORP | 302520101 | COM | 482 | $5,591 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 88 | $5,577 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 109 | $5,571 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 120 | $5,551 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 175 | $5,535 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 130 | $5,508 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 39 | $5,495 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 52 | $5,491 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 190 | $5,487 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 192 | $5,457 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 46 | $5,437 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 83 | $5,416 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,849 | $5,413 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 32 | $5,411 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 17 | $5,402 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 156 | $5,357 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 344 | $5,353 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 38 | $5,338 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 163 | $5,333 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 70 | $5,332 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 531 | $5,331 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 240 | $5,326 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 306 | $5,321 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 108 | $5,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 255 | $5,309 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 129 | $5,273 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 171 | $5,250 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 76 | $5,230 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 175 | $5,187 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 107 | $5,178 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 549 | $5,155 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 311 | $5,150 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 429 | $5,114 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 167 | $5,083 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50 | $5,059 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 81 | $5,045 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 160 | $5,032 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 62 | $5,031 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 314 | $5,024 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 74 | $5,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 79 | $5,020 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 499 | $4,995 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 96 | $4,978 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 101 | $4,944 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 89 | $4,939 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 428 | $4,922 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 52 | $4,903 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 319 | $4,897 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 144 | $4,854 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 250 | $4,830 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 355 | $4,814 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 2,083 | $4,791 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 197 | $4,748 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 106 | $4,745 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 26 | $4,722 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 71 | $4,707 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 200 | $4,700 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 426 | $4,669 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 435 | $4,663 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 291 | $4,639 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 62 | $4,627 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 64 | $4,613 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 131 | $4,611 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 215 | $4,605 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 48 | $4,568 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 332 | $4,562 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 92 | $4,542 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 100 | $4,532 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 95 | $4,518 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 503 | $4,517 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 234 | $4,516 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 57 | $4,515 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 88 | $4,511 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 49 | $4,505 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 58 | $4,495 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 149 | $4,488 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 363 | $4,476 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 229 | $4,462 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 617 | $4,436 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 208 | $4,414 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 383 | $4,412 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 98 | $4,373 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 200 | $4,368 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 118 | $4,364 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 42 | $4,348 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 110 | $4,345 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 165 | $4,338 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 160 | $4,333 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20 | $4,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 176 | $4,326 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 375 | $4,316 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 45 | $4,315 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 182 | $4,312 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 48 | $4,280 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 74 | $4,273 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 32 | $4,264 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 648 | $4,251 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 102 | $4,244 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 686 | $4,239 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 426 | $4,230 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21 | $4,207 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 285 | $4,206 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 253 | $4,197 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 61 | $4,186 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 106 | $4,167 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 430 | $4,154 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 84 | $4,152 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 161 | $4,130 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 326 | $4,127 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,000 | $4,100 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 301 | $4,085 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 47 | $4,079 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 223 | $4,076 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 68 | $4,058 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 75 | $4,012 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 151 | $4,008 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 358 | $3,995 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 74 | $3,976 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 173 | $3,967 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 388 | $3,958 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 71 | $3,952 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13 | $3,902 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 150 | $3,899 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,719 | $3,851 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 258 | $3,829 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 331 | $3,826 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 85 | $3,817 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 325 | $3,808 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 63 | $3,801 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 206 | $3,778 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38 | $3,776 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 709 | $3,772 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 400 | $3,772 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 865 | $3,771 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 600 | $3,750 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 52 | $3,749 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 80 | $3,747 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 520 | $3,739 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 83 | $3,732 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 119 | $3,726 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 30 | $3,673 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 350 | $3,665 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 320 | $3,645 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31 | $3,643 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 796 | $3,630 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 750 | $3,578 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 62 | $3,562 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 24 | $3,557 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 413 | $3,548 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 147 | $3,531 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 126 | $3,513 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 113 | $3,502 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 132 | $3,494 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 140 | $3,493 | dollars as filed | |
| GMS INC | 36251C103 | COM | 60 | $3,473 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 69 | $3,472 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 763 | $3,464 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,148 | $3,455 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 36 | $3,449 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 85 | $3,407 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 283 | $3,393 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18 | $3,385 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 600 | $3,384 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 100 | $3,381 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 120 | $3,371 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 187 | $3,362 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22 | $3,343 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11 | $3,343 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 250 | $3,340 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 629 | $3,338 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 655 | $3,327 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 47 | $3,324 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22 | $3,323 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 48 | $3,301 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 51 | $3,294 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 57 | $3,289 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 112 | $3,280 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 133 | $3,274 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,085 | $3,255 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 25 | $3,253 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35 | $3,245 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 269 | $3,236 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 24 | $3,224 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 652 | $3,221 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 512 | $3,220 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 123 | $3,219 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 55 | $3,213 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 135 | $3,212 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 96 | $3,193 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28 | $3,189 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 114 | $3,189 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 290 | $3,181 | dollars as filed | |
| KBHOME | 48666K109 | COM | 79 | $3,174 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 339 | $3,170 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 603 | $3,166 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 831 | $3,158 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 106 | $3,153 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 113 | $3,147 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 62 | $3,144 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 165 | $3,140 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 263 | $3,140 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 55 | $3,111 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 150 | $3,096 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 338 | $3,093 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 21 | $3,085 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19 | $3,075 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 161 | $3,064 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 81 | $3,051 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 86 | $3,045 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 77 | $3,041 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 594 | $3,035 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,500 | $3,025 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 52 | $3,020 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 23 | $3,015 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13 | $2,977 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 108 | $2,970 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 274 | $2,970 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 128 | $2,947 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 30 | $2,921 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 71 | $2,900 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 82 | $2,886 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 100 | $2,877 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 144 | $2,871 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47 | $2,862 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 66 | $2,825 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 52 | $2,819 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 75 | $2,805 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 23 | $2,796 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 523 | $2,793 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 68 | $2,792 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 250 | $2,780 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 354 | $2,779 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 302 | $2,778 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 35 | $2,773 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31 | $2,763 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 62 | $2,735 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 95 | $2,723 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 77 | $2,717 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 174 | $2,716 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 40 | $2,713 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 235 | $2,703 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45 | $2,701 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16 | $2,693 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 100 | $2,680 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 51 | $2,663 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 100 | $2,647 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 74 | $2,646 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 1,037 | $2,644 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 22 | $2,625 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 416 | $2,613 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 94 | $2,609 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 78 | $2,589 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 48 | $2,572 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 81 | $2,571 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 64 | $2,564 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 176 | $2,561 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 22 | $2,552 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 273 | $2,542 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 241 | $2,514 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 84 | $2,512 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 41 | $2,508 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 79 | $2,507 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 203 | $2,497 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 475 | $2,494 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 194 | $2,485 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 211 | $2,477 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13 | $2,475 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 892 | $2,471 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 233 | $2,460 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 138 | $2,460 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 463 | $2,459 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 24 | $2,458 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 162 | $2,453 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 14 | $2,446 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 55 | $2,444 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 150 | $2,441 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 241 | $2,410 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 138 | $2,405 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 152 | $2,399 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 53 | $2,397 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46 | $2,345 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 66 | $2,344 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17 | $2,343 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 20 | $2,338 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 87 | $2,337 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39 | $2,336 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 108 | $2,336 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 293 | $2,332 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10 | $2,327 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 63 | $2,327 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 39 | $2,326 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 108 | $2,324 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 557 | $2,306 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 45 | $2,296 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 257 | $2,285 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 26 | $2,278 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27 | $2,268 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 233 | $2,265 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 355 | $2,258 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 102 | $2,249 | dollars as filed | |
| 2U INC | 90214J101 | COM | 325 | $2,226 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 88 | $2,222 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 50 | $2,218 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 17 | $2,210 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 148 | $2,210 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 181 | $2,208 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 153 | $2,205 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 464 | $2,185 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 526 | $2,167 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 82 | $2,158 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 158 | $2,157 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16 | $2,157 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 21 | $2,156 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 61 | $2,151 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 155 | $2,150 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7 | $2,145 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 51 | $2,140 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 309 | $2,132 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 218 | $2,130 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 75 | $2,114 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 24 | $2,109 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 104 | $2,099 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11 | $2,093 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15 | $2,084 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 53 | $2,076 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 39 | $2,075 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 38 | $2,041 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14 | $2,040 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 152 | $2,040 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 147 | $2,007 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 59 | $1,995 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 119 | $1,988 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14 | $1,986 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 283 | $1,978 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 643 | $1,974 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29 | $1,945 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,102 | $1,929 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15 | $1,920 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 109 | $1,906 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 146 | $1,905 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 894 | $1,904 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 35 | $1,903 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 236 | $1,895 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 605 | $1,882 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8 | $1,873 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 118 | $1,871 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 42 | $1,866 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 140 | $1,865 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 202 | $1,858 | dollars as filed | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 100 | $1,856 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 325 | $1,853 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13 | $1,843 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19 | $1,838 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 37 | $1,832 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $1,824 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 21 | $1,811 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 35 | $1,805 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 25 | $1,805 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 293 | $1,802 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 116 | $1,800 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $1,792 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 20 | $1,790 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 24 | $1,788 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,475 | $1,785 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 31 | $1,780 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 15 | $1,779 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 148 | $1,777 | dollars as filed | |
| SPDW | 78463X889 | COM | 55 | $1,767 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 633 | $1,753 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 62 | $1,748 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 142 | $1,744 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 74 | $1,742 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 312 | $1,738 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 90 | $1,726 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 218 | $1,720 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 41 | $1,720 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 34 | $1,715 | dollars as filed | |
| RH | 74967X103 | COM | 7 | $1,705 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7 | $1,703 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 44 | $1,699 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 119 | $1,697 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 27 | $1,691 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43 | $1,689 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 75 | $1,674 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 20 | $1,662 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 93 | $1,662 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 50 | $1,660 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,316 | $1,658 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10 | $1,653 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 482 | $1,653 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 995 | $1,652 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 168 | $1,642 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 64 | $1,641 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 371 | $1,632 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 26 | $1,629 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 126 | $1,625 | 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 |