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 |
|---|---|---|---|---|---|---|
| SSR MINING IN | 784730103 | COM | 107 | $1,618 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 580 | $1,612 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 500 | $1,600 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 47 | $1,598 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,011 | $1,597 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 51 | $1,585 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 74 | $1,584 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19 | $1,576 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 20 | $1,574 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 198 | $1,574 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 118 | $1,569 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 15 | $1,567 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 24 | $1,561 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 52 | $1,553 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 242 | $1,547 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 53 | $1,541 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28 | $1,535 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 250 | $1,535 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 101 | $1,533 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 23 | $1,523 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13 | $1,523 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 37 | $1,520 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 43 | $1,508 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 258 | $1,484 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 37 | $1,484 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50 | $1,483 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25 | $1,471 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 62 | $1,469 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 200 | $1,456 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 126 | $1,434 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 54 | $1,434 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9 | $1,411 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 750 | $1,410 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 23 | $1,410 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 3,000 | $1,410 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 38 | $1,409 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29 | $1,405 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 123 | $1,396 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 35 | $1,392 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 388 | $1,381 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 33 | $1,379 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19 | $1,373 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26 | $1,370 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 216 | $1,367 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 265 | $1,354 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 64 | $1,352 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18 | $1,349 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 40 | $1,337 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 31 | $1,336 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 295 | $1,336 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,000 | $1,330 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12 | $1,316 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $1,315 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 94 | $1,315 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23 | $1,305 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 57 | $1,295 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22 | $1,292 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 56 | $1,286 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 121 | $1,271 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 84 | $1,258 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 925 | $1,249 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 14 | $1,241 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 22 | $1,236 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6 | $1,218 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 45 | $1,218 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13 | $1,217 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10 | $1,215 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 20 | $1,209 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 30 | $1,208 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 22 | $1,204 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 66 | $1,201 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6 | $1,193 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 287 | $1,182 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 43 | $1,181 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 72 | $1,169 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7 | $1,155 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12 | $1,152 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16 | $1,151 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13 | $1,146 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 23 | $1,140 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 68 | $1,136 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 25 | $1,120 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 35 | $1,119 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 169 | $1,115 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $1,114 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 201 | $1,112 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 13 | $1,101 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 414 | $1,097 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 155 | $1,094 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 92 | $1,092 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 91 | $1,089 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17 | $1,087 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41 | $1,080 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 34 | $1,080 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 65 | $1,078 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 10 | $1,073 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 40 | $1,070 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 49 | $1,067 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28 | $1,063 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 884 | $1,061 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 42 | $1,055 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 40 | $1,051 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 47 | $1,041 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8 | $1,039 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 53 | $1,035 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 1,955 | $1,030 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 23 | $1,029 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 25 | $1,029 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 38 | $1,027 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 42 | $1,022 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 65 | $1,018 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 81 | $1,015 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 38 | $1,009 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 38 | $1,007 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9 | $1,000 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $1,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12 | $992 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11 | $989 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 115 | $989 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25 | $984 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 25 | $984 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 47 | $977 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 46 | $970 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4 | $969 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20 | $967 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 28 | $945 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13 | $944 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $935 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 47 | $930 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 26 | $926 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10 | $919 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 40 | $914 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 48 | $908 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 135 | $907 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16 | $906 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 37 | $895 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10 | $887 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 57 | $886 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 33 | $883 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15 | $880 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 59 | $877 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 28 | $874 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15 | $869 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,350 | $864 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 119 | $858 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 40 | $855 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4 | $854 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 112 | $852 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6 | $844 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 43 | $835 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100 | $834 | dollars as filed | |
| JACOB FDS INC | 469785703 | FORWARD ETF | 100 | $831 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 32 | $820 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 113 | $817 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 75 | $814 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12 | $800 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 64 | $796 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11 | $794 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 41 | $793 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 37 | $793 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 185 | $779 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 152 | $775 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 85 | $773 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18 | $765 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 44 | $744 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 90 | $732 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 60 | $727 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9 | $725 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 250 | $725 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 794 | $707 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 43 | $703 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 86 | $702 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 50 | $700 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 83 | $699 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 49 | $693 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9 | $689 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 228 | $686 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25 | $675 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 47 | $667 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23 | $654 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8 | $652 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 125 | $634 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 74 | $633 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11 | $632 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 187 | $628 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 22 | $624 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $618 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 98 | $615 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20 | $601 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9 | $590 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 39 | $587 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 31 | $581 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 107 | $578 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 27 | $570 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 300 | $567 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 64 | $561 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5 | $560 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 500 | $555 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3 | $554 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 11 | $547 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10 | $546 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 14 | $545 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 25 | $544 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10 | $542 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6 | $541 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6 | $538 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 21 | $538 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4 | $534 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 137 | $534 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16 | $534 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12 | $530 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14 | $527 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 28 | $527 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 14 | $527 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9 | $521 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $517 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 24 | $517 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 60 | $516 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10 | $511 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 10 | $511 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5 | $509 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 8 | $508 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7 | $506 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5 | $506 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18 | $505 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 21 | $503 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 22 | $502 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6 | $497 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 186 | $497 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4 | $488 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 17 | $484 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 86 | $483 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18 | $482 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 450 | $477 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20 | $474 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8 | $473 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 99 | $472 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 99 | $471 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 230 | $469 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8 | $467 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6 | $466 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 69 | $462 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 79 | $456 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5 | $456 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 100 | $453 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 30 | $450 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 40 | $444 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4 | $443 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 15 | $440 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6 | $438 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10 | $437 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 29 | $437 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 23 | $433 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14 | $433 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19 | $433 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7 | $431 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8 | $429 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14 | $427 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25 | $426 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 21 | $426 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12 | $422 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 34 | $420 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14 | $419 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 54 | $418 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 18 | $416 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $415 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10 | $412 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 200 | $412 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12 | $410 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7 | $408 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10 | $406 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7 | $404 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 52 | $399 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 15 | $397 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3 | $389 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9 | $373 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 13 | $372 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4 | $372 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 30 | $365 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6 | $361 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 29 | $360 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 34 | $347 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 27 | $341 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 134 | $334 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8 | $314 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 59 | $314 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10 | $312 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5 | $309 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18 | $298 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 10 | $297 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 22 | $297 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 93 | $290 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9 | $289 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $283 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 61 | $281 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 30 | $280 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 55 | $276 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 18 | $267 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 31 | $265 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9 | $261 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4 | $260 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 70 | $246 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 12 | $236 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 19 | $231 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 100 | $231 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 100 | $203 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9 | $193 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 22 | $190 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11 | $176 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 9 | $176 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7 | $168 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 26 | $161 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 24 | $160 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 24 | $156 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 25 | $155 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10 | $154 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5 | $152 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 21 | $152 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19 | $146 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 50 | $143 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 50 | $143 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 10 | $134 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6 | $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 | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 7 | $125 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17 | $124 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5 | $121 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 100 | $119 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13 | $115 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16 | $105 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13 | $105 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 6 | $95 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 8 | $91 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3 | $90 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $89 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2 | $87 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3 | $84 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 200 | $84 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 5 | $81 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 10 | $72 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 2 | $72 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 1,800 | $72 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 20 | $71 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 32 | $69 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 11 | $58 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 6 | $57 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3 | $55 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 3 | $51 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 5 | $50 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2 | $46 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1 | $44 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1 | $42 | 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 | $36 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5 | $35 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2 | $34 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1 | $33 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2 | $33 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23 | $31 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3 | $29 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3 | $29 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 10 | $27 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 13 | $25 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 40 | $25 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 225 | $24 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| BSQUARE CORP | 11776U300 | COM | 10 | $11 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 9 | $8 | dollars as filed | |
| CONNS INC | 208242107 | COM | 1 | $6 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 7 | $5 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 3 | $2 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 1 | $1 | dollars as filed | |
| ENERGY FOCUS INC | 29268T409 | COM | 2 | $1 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRAFTECH INTL LTD | 384313508 | COM | 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. |
| SITE CENTERS CORP | 82981J109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SAFEHOLD INC | 78645L100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Flushing Financial Corp | 343873105 | Common Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VOLTA INC | 92873V102 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATLAS CORP | Y0436Q109 | 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 0001710537-23-000003 | this filing | 2023-05-11 | acceptance time not in the bulk data set |