13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 2,512 holding rows worth $907,088,275.
- Accession
- 0001710537-23-000004
- Filer
- CIK 1710537
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 5,131 entries on the cover page, a total value of $907,088,275 stated on the cover page (in dollars after the unit check, H1), rows summing to $907,088,275 with VALUE read as dollars as filed, 13F file number 028-21626. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBMSS Wesson Wealth Solutions, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DEXCOM INC COM | 252131107 | Stock | 978 | $125,684 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,230 | $125,572 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 967 | $125,404 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 554 | $125,143 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 852 | $124,647 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,540 | $124,571 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 773 | $124,105 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,676 | $123,940 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 256 | $123,114 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 633 | $122,754 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,107 | $122,708 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,171 | $122,157 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,475 | $121,566 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,450 | $121,365 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 864 | $121,099 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 917 | $121,050 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,692 | $121,037 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,610 | $120,750 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,384 | $120,606 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,232 | $120,292 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 955 | $120,242 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 755 | $120,110 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,450 | $119,996 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 823 | $119,829 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,274 | $118,720 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,909 | $117,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,498 | $117,656 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,578 | $117,058 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 608 | $116,359 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 2,750 | $115,968 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,258 | $115,660 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 491 | $115,632 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,317 | $113,890 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,706 | $113,818 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,495 | $113,087 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,410 | $112,955 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,558 | $112,902 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,300 | $112,498 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 461 | $112,364 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,386 | $111,867 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,555 | $111,738 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 819 | $111,384 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,740 | $111,051 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,912 | $110,896 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,664 | $110,773 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,187 | $110,750 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,267 | $110,647 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 536 | $110,164 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,152 | $110,111 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,097 | $109,815 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,293 | $109,010 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,375 | $108,710 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,007 | $108,558 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,586 | $108,549 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,272 | $108,167 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,357 | $108,008 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,700 | $108,001 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,636 | $107,649 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 984 | $107,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 652 | $106,700 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,580 | $106,671 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 583 | $106,089 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 654 | $105,987 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,096 | $105,898 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,447 | $105,688 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,317 | $105,563 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,362 | $105,558 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 262 | $104,970 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 2,107 | $104,665 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 1,245 | $103,664 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 757 | $103,641 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,733 | $103,409 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 536 | $102,945 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,654 | $102,711 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 828 | $102,333 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 528 | $101,661 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 292 | $101,553 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 987 | $101,513 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 649 | $101,114 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,977 | $100,101 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,680 | $99,792 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 980 | $98,794 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,257 | $98,720 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 668 | $98,643 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 282 | $98,624 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,627 | $98,406 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 946 | $98,199 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,748 | $97,748 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 3,515 | $97,225 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,527 | $96,995 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,673 | $96,789 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 252 | $96,383 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 490 | $96,191 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,718 | $96,062 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 4,076 | $95,501 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,515 | $95,299 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,069 | $95,152 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 751 | $94,934 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 841 | $94,906 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,545 | $94,546 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,045 | $94,416 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,641 | $94,259 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 800 | $93,336 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 754 | $93,315 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,788 | $92,887 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,792 | $92,828 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,498 | $92,681 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,008 | $92,528 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,866 | $92,441 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 409 | $92,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,628 | $92,269 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,060 | $92,220 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,089 | $91,803 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,811 | $91,370 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,679 | $90,499 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 719 | $89,975 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 994 | $89,858 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 304 | $89,157 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,879 | $88,895 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,280 | $88,826 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 790 | $88,612 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,449 | $88,335 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,073 | $88,106 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 686 | $87,918 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,084 | $87,547 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,163 | $87,481 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,335 | $87,072 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,776 | $86,740 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 423 | $86,550 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,836 | $86,296 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 956 | $86,078 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,535 | $85,987 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 582 | $85,647 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,168 | $85,376 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 930 | $84,825 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,933 | $84,743 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,268 | $84,677 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 984 | $84,604 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,655 | $84,489 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,766 | $84,462 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,030 | $84,349 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 100,316 | $84,015 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,143 | $83,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,316 | $83,727 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 65 | $83,424 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,329 | $83,223 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 843 | $82,875 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,644 | $82,726 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,056 | $82,542 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 200 | $82,199 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,483 | $81,989 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,027 | $81,897 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5,157 | $81,326 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,954 | $80,666 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,093 | $80,604 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 364 | $80,527 | dollars as filed | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 3,545 | $80,147 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 350 | $80,035 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,875 | $80,025 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 883 | $79,845 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,873 | $79,340 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 232 | $79,312 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,265 | $78,670 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 963 | $78,447 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 351 | $78,306 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,167 | $77,904 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 572 | $77,689 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 876 | $77,574 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,679 | $77,423 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,354 | $77,208 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 142 | $76,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,292 | $76,713 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,193 | $76,304 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 500 | $76,125 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,810 | $76,111 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,122 | $76,074 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 250 | $76,031 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,618 | $76,001 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,844 | $75,844 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,537 | $75,822 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 967 | $75,677 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,287 | $75,633 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 725 | $74,385 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 796 | $74,290 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 297 | $74,161 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 497 | $74,118 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,565 | $73,962 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,617 | $73,719 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 975 | $73,700 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 978 | $73,477 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,274 | $73,404 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,277 | $73,172 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 866 | $72,891 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,416 | $72,697 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 127 | $72,578 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,025 | $72,530 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,304 | $72,479 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,152 | $72,126 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,146 | $71,904 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 326 | $71,808 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,751 | $71,682 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 297 | $71,405 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 754 | $71,306 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 567 | $71,226 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 409 | $71,109 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 429 | $71,056 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 395 | $70,728 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 438 | $70,410 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 16,500 | $70,125 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 615 | $70,028 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,523 | $69,835 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,569 | $69,831 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 509 | $69,637 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,406 | $69,280 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,584 | $68,999 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 664 | $68,368 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,712 | $68,103 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1,354 | $68,005 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 650 | $67,612 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,997 | $67,310 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,454 | $67,117 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,106 | $67,024 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,890 | $66,942 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 2,442 | $66,410 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 2,876 | $66,407 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 749 | $66,116 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,985 | $66,061 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 334 | $66,043 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 883 | $66,022 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 1,467 | $65,663 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 378 | $65,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,400 | $65,282 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,122 | $65,042 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 332 | $64,780 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,700 | $64,481 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 592 | $64,450 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 927 | $64,306 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,855 | $64,266 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,077 | $63,981 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,881 | $63,954 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 426 | $63,853 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 582 | $63,680 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,865 | $63,298 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,661 | $63,267 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 819 | $62,907 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 256 | $62,762 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,555 | $62,667 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,947 | $62,622 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 788 | $62,567 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 449 | $62,366 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,559 | $62,360 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 921 | $62,223 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,501 | $62,213 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,895 | $61,833 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 706 | $61,620 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 597 | $61,616 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 296 | $61,124 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 243 | $61,012 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,019 | $60,926 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 621 | $60,759 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 631 | $60,620 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,637 | $60,257 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,465 | $60,168 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 121 | $60,147 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 419 | $59,624 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 803 | $59,559 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 555 | $59,457 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,622 | $59,349 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 945 | $59,346 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 531 | $59,181 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 329 | $59,128 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 226 | $59,081 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,510 | $59,027 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 712 | $58,997 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 664 | $58,751 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,500 | $58,650 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,460 | $58,531 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,620 | $58,324 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 700 | $58,009 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,890 | $58,004 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,230 | $57,947 | dollars as filed | |
| TORO CO | 891092108 | COM | 569 | $57,839 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,101 | $57,604 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 177 | $57,562 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 255 | $57,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,048 | $57,390 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 373 | $57,367 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,227 | $57,250 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 244 | $57,223 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 402 | $57,192 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,442 | $57,175 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 864 | $57,005 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 902 | $56,835 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 2,385 | $56,501 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 448 | $56,323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,435 | $56,172 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,860 | $55,778 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,260 | $55,595 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,067 | $55,126 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 383 | $54,962 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 584 | $54,896 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 881 | $54,375 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 968 | $54,344 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 514 | $54,296 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,084 | $54,190 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,796 | $54,048 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 757 | $53,853 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,492 | $53,712 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,148 | $53,692 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 27,800 | $53,654 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,541 | $53,265 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 284 | $53,247 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 254 | $53,076 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 212 | $53,042 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 8,312 | $53,031 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,093 | $52,946 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,807 | $52,682 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,000 | $52,300 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 279 | $52,087 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,112 | $52,042 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 993 | $51,908 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 497 | $51,559 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 873 | $51,551 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,574 | $51,530 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 697 | $51,460 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,291 | $51,019 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 450 | $50,985 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 519 | $50,960 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 181 | $50,726 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 707 | $50,720 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 129 | $50,680 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 224 | $50,673 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,208 | $50,555 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,510 | $50,485 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,667 | $50,433 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,869 | $50,407 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 694 | $50,367 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 762 | $49,957 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 880 | $49,667 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,067 | $49,551 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,155 | $49,195 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 348 | $48,998 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 519 | $48,967 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,318 | $48,965 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,564 | $48,916 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 504 | $48,772 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,093 | $48,760 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,893 | $48,631 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,535 | $48,553 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 871 | $48,541 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 1,571 | $48,470 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 398 | $48,358 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 660 | $48,134 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,236 | $48,052 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,021 | $47,736 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 628 | $47,627 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,881 | $47,590 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,010 | $47,298 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,860 | $47,194 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,016 | $46,899 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,055 | $46,833 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 781 | $46,688 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,943 | $46,682 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,250 | $46,652 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 822 | $46,476 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,800 | $46,396 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,943 | $46,379 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,360 | $46,349 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 666 | $46,228 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 340 | $46,223 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,477 | $46,200 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,459 | $45,871 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 548 | $45,841 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 640 | $45,547 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 559 | $45,140 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 425 | $45,097 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 510 | $44,992 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 418 | $44,952 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 860 | $44,815 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 823 | $44,303 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 3,622 | $44,230 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 446 | $44,224 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 564 | $44,178 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 636 | $44,119 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 722 | $43,977 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,270 | $43,811 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 370 | $43,597 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 569 | $43,536 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 567 | $43,330 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 33 | $43,284 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,473 | $43,176 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 148 | $43,113 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 167 | $43,103 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 691 | $43,063 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 930 | $42,849 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 812 | $42,760 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,783 | $42,664 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,081 | $42,570 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 353 | $42,449 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,038 | $42,431 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 241 | $42,412 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,006 | $42,352 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 625 | $42,081 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,392 | $41,983 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 642 | $41,871 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,278 | $41,829 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 457 | $41,637 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 673 | $41,524 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 932 | $41,493 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 552 | $41,439 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 397 | $41,403 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 222 | $41,276 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 879 | $41,269 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 143 | $41,211 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 506 | $41,110 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,797 | $40,971 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,142 | $40,930 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,083 | $40,895 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,000 | $40,880 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 264 | $40,680 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 221 | $40,640 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 34 | $40,277 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,271 | $40,208 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 5,169 | $40,046 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 348 | $39,660 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 211 | $39,356 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 619 | $39,293 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 868 | $39,234 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 161 | $39,068 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 2,172 | $39,009 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 732 | $38,928 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,045 | $38,702 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 357 | $38,606 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,068 | $38,534 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 86 | $38,303 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 940 | $38,282 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 127 | $38,258 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 551 | $38,212 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $38,104 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 617 | $37,711 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,830 | $37,589 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,058 | $37,580 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 130 | $37,388 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 351 | $37,315 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 749 | $37,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,044 | $37,233 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 220 | $37,230 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 598 | $37,178 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 7,773 | $36,922 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,320 | $36,911 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,878 | $36,884 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 499 | $36,786 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 105 | $36,783 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,666 | $36,627 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,388 | $36,609 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 479 | $36,441 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,377 | $36,435 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 442 | $36,293 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,348 | $36,247 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 611 | $36,049 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 573 | $35,818 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 330 | $35,809 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 3,397 | $35,702 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 838 | $35,607 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 164 | $35,340 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,047 | $35,231 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,070 | $35,107 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 412 | $35,036 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 428 | $34,830 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 902 | $34,635 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 890 | $34,568 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 242 | $34,546 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,843 | $34,446 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 571 | $34,414 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,085 | $34,351 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,433 | $34,261 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 867 | $34,047 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 420 | $33,898 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 174 | $33,834 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 202 | $33,824 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 444 | $33,580 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 915 | $33,553 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 766 | $33,551 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,104 | $33,462 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 241 | $33,425 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 494 | $33,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 916 | $33,184 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,454 | $33,079 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,201 | $32,426 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 816 | $32,310 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 299 | $32,271 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 885 | $31,683 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,171 | $31,657 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 868 | $31,656 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,580 | $31,615 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 2,192 | $31,587 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,314 | $31,576 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,364 | $31,563 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 371 | $31,524 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,962 | $31,470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-23-000004 | this filing | 2023-08-04 | acceptance time not in the bulk data set |