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 |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,028 | $31,378 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 414 | $31,369 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,215 | $31,298 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 762 | $31,196 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 535 | $31,052 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,200 | $30,800 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 930 | $30,709 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 584 | $29,975 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,251 | $29,974 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 254 | $29,795 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 286 | $29,638 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 560 | $29,585 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 900 | $29,574 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 271 | $29,572 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 187 | $29,503 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 511 | $29,428 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 263 | $29,161 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 304 | $28,926 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 406 | $28,825 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 900 | $28,625 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 574 | $28,540 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 198 | $28,431 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 282 | $28,378 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 440 | $28,349 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,555 | $28,208 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 223 | $28,160 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 748 | $28,051 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 374 | $28,043 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,037 | $27,999 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 432 | $27,886 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 895 | $27,677 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 750 | $27,668 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 191 | $27,663 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 287 | $27,397 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 398 | $27,366 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 642 | $27,362 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 118 | $27,114 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 336 | $26,988 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 287 | $26,894 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 399 | $26,893 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 176 | $26,819 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 977 | $26,623 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 390 | $26,575 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 995 | $26,537 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 314 | $26,351 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,901 | $26,311 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,599 | $26,096 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 569 | $26,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,340 | $25,975 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,308 | $25,934 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,000 | $25,920 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 233 | $25,791 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 326 | $25,790 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 544 | $25,788 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 368 | $25,670 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,630 | $25,642 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 2,925 | $25,587 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 355 | $25,457 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 490 | $25,299 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 336 | $25,183 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 514 | $25,140 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 258 | $25,039 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,517 | $24,753 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 976 | $24,673 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 396 | $24,635 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 516 | $24,613 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 15,375 | $24,600 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,094 | $24,484 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 53 | $24,469 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 366 | $24,461 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 899 | $24,414 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,938 | $24,370 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 299 | $24,222 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 326 | $24,109 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,279 | $24,084 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 564 | $24,060 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 746 | $24,051 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 693 | $24,012 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 335 | $23,932 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 955 | $23,885 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 339 | $23,883 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 680 | $23,868 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 209 | $23,868 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,511 | $23,859 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 504 | $23,824 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,136 | $23,641 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,041 | $23,600 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 537 | $23,585 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 250 | $23,475 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 644 | $23,461 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 661 | $23,446 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 76 | $23,441 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 817 | $23,356 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,702 | $23,356 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 136 | $23,286 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 130 | $23,275 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 417 | $23,269 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 477 | $23,264 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 908 | $23,236 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 886 | $23,235 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 451 | $23,177 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 278 | $23,160 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,200 | $23,056 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,166 | $22,993 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 834 | $22,823 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 900 | $22,788 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 715 | $22,780 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 200 | $22,730 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 120 | $22,713 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,091 | $22,687 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 292 | $22,683 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 750 | $22,680 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 280 | $22,615 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 556 | $22,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,040 | $22,274 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 379 | $22,260 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 527 | $22,208 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,555 | $22,050 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 640 | $22,016 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 732 | $21,997 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,367 | $21,968 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 896 | $21,925 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 276 | $21,829 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 266 | $21,777 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 431 | $21,714 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 678 | $21,662 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 512 | $21,601 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,240 | $21,576 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 240 | $21,568 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 146 | $21,545 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,000 | $21,510 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 235 | $21,430 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 543 | $21,182 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 309 | $21,099 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 107 | $21,020 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 33 | $20,988 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 337 | $20,979 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 650 | $20,963 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,098 | $20,946 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 301 | $20,811 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 696 | $20,805 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 228 | $20,796 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 971 | $20,711 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 313 | $20,457 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 437 | $20,452 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,334 | $20,429 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 701 | $20,301 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 167 | $20,219 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 340 | $20,206 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 867 | $20,097 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 591 | $20,094 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 204 | $20,069 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 607 | $20,043 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 244 | $19,996 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,154 | $19,907 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 759 | $19,893 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,265 | $19,873 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 70 | $19,824 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 839 | $19,666 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 739 | $19,643 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 430 | $19,625 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 138 | $19,619 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 103 | $19,564 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 390 | $19,516 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 148 | $19,450 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,567 | $19,399 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 205 | $19,227 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 191 | $19,190 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 49 | $19,097 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 529 | $19,092 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 129 | $19,046 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,350 | $19,035 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 301 | $18,996 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 279 | $18,927 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 570 | $18,884 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,161 | $18,801 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 167 | $18,777 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 130 | $18,753 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 259 | $18,674 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 135 | $18,631 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 170 | $18,596 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 227 | $18,539 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 851 | $18,509 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 349 | $18,483 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 433 | $18,481 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 2,195 | $18,460 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 490 | $18,287 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 486 | $18,235 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,155 | $18,145 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,441 | $18,114 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,285 | $18,094 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 184 | $18,076 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 62 | $18,063 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,977 | $18,041 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 211 | $18,028 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 140 | $18,024 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,300 | $18,018 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 2,106 | $18,006 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 114 | $17,982 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,800 | $17,964 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 2,907 | $17,849 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 249 | $17,806 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200 | $17,800 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 184 | $17,791 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 144 | $17,755 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 187 | $17,703 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 873 | $17,547 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 557 | $17,542 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 344 | $17,534 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 107 | $17,450 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 321 | $17,370 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 925 | $17,298 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,527 | $17,225 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 257 | $17,211 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 757 | $17,184 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 333 | $17,166 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 303 | $17,104 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 500 | $17,093 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 786 | $17,009 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 491 | $16,916 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2,400 | $16,728 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 206 | $16,680 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 402 | $16,587 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 374 | $16,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 400 | $16,540 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 49 | $16,513 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 152 | $16,483 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 408 | $16,442 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 250 | $16,342 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 325 | $16,260 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 32 | $16,232 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 186 | $16,224 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 706 | $16,076 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 471 | $16,075 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 221 | $15,917 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 150 | $15,906 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 879 | $15,875 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 143 | $15,733 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,359 | $15,723 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 187 | $15,655 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,200 | $15,648 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,325 | $15,647 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 605 | $15,621 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 93 | $15,606 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,119 | $15,595 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 437 | $15,492 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 64 | $15,490 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 422 | $15,445 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 916 | $15,444 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,104 | $15,390 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 290 | $15,331 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,316 | $15,320 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 902 | $15,308 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,352 | $15,278 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,775 | $15,265 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,272 | $15,226 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 611 | $15,201 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 270 | $15,201 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 40 | $15,165 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,300 | $15,158 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,240 | $15,153 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 403 | $15,141 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 147 | $15,126 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 152 | $15,018 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 769 | $15,011 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 907 | $14,966 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 150 | $14,888 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 591 | $14,787 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 245 | $14,764 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 99 | $14,731 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 237 | $14,696 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 121 | $14,677 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 339 | $14,611 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 266 | $14,601 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,049 | $14,582 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,038 | $14,572 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 672 | $14,556 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 474 | $14,545 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 966 | $14,529 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 785 | $14,515 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 543 | $14,509 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 490 | $14,494 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,644 | $14,484 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 160 | $14,470 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 4,632 | $14,406 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 150 | $14,393 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 123 | $14,373 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 131 | $14,360 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 614 | $14,288 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,148 | $14,260 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 123 | $14,243 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 526 | $14,218 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 168 | $14,214 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 328 | $14,177 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 86 | $14,156 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,398 | $14,148 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,627 | $14,139 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 138 | $14,080 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 87 | $14,042 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,500 | $14,040 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,341 | $14,014 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 850 | $13,974 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 340 | $13,950 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 54 | $13,853 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 195 | $13,851 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 89 | $13,796 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,710 | $13,783 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 149 | $13,781 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 120 | $13,744 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 261 | $13,697 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 318 | $13,623 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 710 | $13,619 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 84 | $13,602 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 356 | $13,428 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 121 | $13,381 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,800 | $13,374 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 901 | $13,353 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 649 | $13,343 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,162 | $13,340 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 57 | $13,214 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,132 | $13,140 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 382 | $13,118 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 255 | $13,096 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 524 | $13,095 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 321 | $13,071 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 108 | $13,061 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 88 | $13,035 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 664 | $12,975 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,759 | $12,964 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 507 | $12,959 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 792 | $12,941 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 221 | $12,911 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,235 | $12,869 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 16,000 | $12,832 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 157 | $12,816 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 409 | $12,814 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 48 | $12,794 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 64 | $12,792 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,050 | $12,779 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 113 | $12,726 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 202 | $12,710 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 265 | $12,580 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 585 | $12,578 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 274 | $12,555 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 740 | $12,528 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9 | $12,500 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 134 | $12,499 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 456 | $12,476 | dollars as filed | |
| BALL CORP | 058498106 | COM | 214 | $12,457 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 57 | $12,455 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,643 | $12,415 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 55 | $12,362 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 728 | $12,362 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 66 | $12,304 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 246 | $12,295 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 266 | $12,276 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 390 | $12,244 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 419 | $12,239 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 698 | $12,201 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 356 | $12,179 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 149 | $12,070 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 681 | $12,067 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,940 | $12,025 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 861 | $12,011 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 745 | $11,972 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 144 | $11,949 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 422 | $11,938 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 463 | $11,913 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 18 | $11,833 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,279 | $11,815 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 442 | $11,806 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 224 | $11,796 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 734 | $11,781 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,000 | $11,780 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 583 | $11,759 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 237 | $11,748 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 131 | $11,738 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 150 | $11,736 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 489 | $11,692 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 231 | $11,682 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 787 | $11,648 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 343 | $11,606 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 86 | $11,601 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 79 | $11,554 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 925 | $11,507 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 523 | $11,271 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 238 | $11,269 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 84 | $11,217 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 198 | $11,189 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 39 | $11,131 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 75 | $11,087 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,867 | $11,015 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 160 | $11,014 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 107 | $11,010 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 252 | $11,010 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 573 | $11,002 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 199 | $10,950 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 264 | $10,906 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 97 | $10,865 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,842 | $10,849 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 956 | $10,812 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 218 | $10,805 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 86 | $10,802 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 345 | $10,788 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 141 | $10,728 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 191 | $10,721 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 101 | $10,701 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 703 | $10,700 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 202 | $10,694 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 947 | $10,644 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 221 | $10,639 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,000 | $10,620 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 475 | $10,612 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 272 | $10,574 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 311 | $10,552 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 688 | $10,520 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 487 | $10,519 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 531 | $10,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 394 | $10,457 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 85 | $10,432 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 653 | $10,428 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 431 | $10,404 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 502 | $10,381 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 242 | $10,321 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 114 | $10,295 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 765 | $10,266 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 353 | $10,241 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 108 | $10,239 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 500 | $10,230 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 105 | $10,224 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 156 | $10,142 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 189 | $10,070 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 138 | $10,044 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 126 | $10,043 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 174 | $10,038 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 264 | $10,035 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 340 | $10,010 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 267 | $9,983 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,550 | $9,976 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,139 | $9,955 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 462 | $9,942 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 952 | $9,891 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 850 | $9,886 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 253 | $9,854 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 372 | $9,851 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 149 | $9,810 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 667 | $9,798 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 283 | $9,786 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 209 | $9,785 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 691 | $9,785 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 963 | $9,774 | dollars as filed | |
| GMS INC | 36251C103 | COM | 141 | $9,757 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 83 | $9,734 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,078 | $9,734 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 112 | $9,703 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 131 | $9,702 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,095 | $9,702 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 385 | $9,679 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 148 | $9,678 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 775 | $9,672 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 192 | $9,627 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,500 | $9,625 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 239 | $9,613 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 285 | $9,570 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,302 | $9,570 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 355 | $9,545 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 74 | $9,533 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 570 | $9,496 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 99 | $9,460 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 648 | $9,377 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 82 | $9,367 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 138 | $9,358 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,250 | $9,338 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,050 | $9,307 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 246 | $9,269 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 249 | $9,250 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 99 | $9,225 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 136 | $9,198 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 264 | $9,195 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 465 | $9,179 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 96 | $9,147 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,113 | $9,104 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 78 | $9,075 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 85 | $9,018 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 376 | $8,998 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 299 | $8,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $8,945 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 464 | $8,937 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 53 | $8,876 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 79 | $8,870 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 325 | $8,837 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 240 | $8,837 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 81 | $8,756 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 125 | $8,744 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 337 | $8,715 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 130 | $8,696 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,057 | $8,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 444 | $8,654 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 222 | $8,640 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,311 | $8,639 | 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 |