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 |
|---|---|---|---|---|---|---|
| CONSTELLIUM SE | F21107101 | CL A SHS | 502 | $8,634 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 677 | $8,618 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 110 | $8,586 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 273 | $8,579 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 121 | $8,506 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,201 | $8,503 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 721 | $8,486 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 207 | $8,475 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 218 | $8,467 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 72 | $8,451 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,410 | $8,446 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 642 | $8,442 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,089 | $8,440 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 197 | $8,432 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 340 | $8,425 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 308 | $8,424 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 386 | $8,423 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 300 | $8,409 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 97 | $8,408 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 35 | $8,406 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 683 | $8,394 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,153 | $8,382 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 172 | $8,371 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 520 | $8,330 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 113 | $8,325 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 91 | $8,321 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 324 | $8,307 | dollars as filed | |
| CORNING INC | 219350105 | COM | 237 | $8,305 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 348 | $8,296 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 843 | $8,253 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 931 | $8,239 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 122 | $8,235 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 75 | $8,225 | dollars as filed | |
| AAR CORP | 000361105 | COM | 142 | $8,202 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 750 | $8,183 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 137 | $8,168 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 79 | $8,150 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 298 | $8,138 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 978 | $8,088 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 275 | $8,085 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 382 | $8,083 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 480 | $8,078 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 500 | $8,060 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 978 | $8,059 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 90 | $8,033 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 565 | $8,029 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 280 | $7,997 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 555 | $7,987 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 59 | $7,979 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 226 | $7,978 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 776 | $7,977 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 486 | $7,936 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 84 | $7,921 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 85 | $7,880 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 479 | $7,860 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 63 | $7,810 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 274 | $7,806 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 36 | $7,806 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,950 | $7,781 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,000 | $7,760 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 436 | $7,743 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 200 | $7,652 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 533 | $7,643 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,032 | $7,616 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 78 | $7,591 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 147 | $7,515 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 63 | $7,484 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 78 | $7,461 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 84 | $7,443 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 148 | $7,438 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 39 | $7,419 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 172 | $7,411 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 99 | $7,410 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 296 | $7,403 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 200 | $7,388 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 713 | $7,387 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 387 | $7,368 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,578 | $7,338 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 190 | $7,330 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 950 | $7,306 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 392 | $7,283 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31 | $7,264 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 88 | $7,255 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 240 | $7,226 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 85 | $7,208 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 539 | $7,206 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 39 | $7,180 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 68 | $7,095 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 63 | $7,086 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32 | $7,065 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 345 | $7,041 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 142 | $7,001 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 144 | $7,001 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 245 | $6,970 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 89 | $6,917 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,030 | $6,911 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 145 | $6,902 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 214 | $6,899 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 460 | $6,868 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 82 | $6,858 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 28 | $6,829 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 88 | $6,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 435 | $6,799 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 245 | $6,769 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 193 | $6,751 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 680 | $6,746 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 698 | $6,736 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 171 | $6,727 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 205 | $6,726 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 166 | $6,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 100 | $6,709 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 194 | $6,615 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 208 | $6,614 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 146 | $6,611 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 369 | $6,590 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 598 | $6,548 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 530 | $6,546 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 218 | $6,529 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 56 | $6,522 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 351 | $6,511 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 250 | $6,495 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 113 | $6,487 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 791 | $6,447 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 426 | $6,441 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 180 | $6,437 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 280 | $6,407 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 244 | $6,376 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 82 | $6,374 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 304 | $6,369 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 404 | $6,359 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 32 | $6,356 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 105 | $6,325 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 293 | $6,296 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 246 | $6,288 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 35 | $6,240 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 364 | $6,239 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 171 | $6,226 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 198 | $6,204 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 100 | $6,202 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,399 | $6,198 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 458 | $6,174 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 738 | $6,096 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 76 | $6,080 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 326 | $6,076 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 88 | $6,062 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 432 | $6,044 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 211 | $6,043 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 63 | $6,018 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 645 | $6,018 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 259 | $6,001 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 149 | $5,981 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 56 | $5,972 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 331 | $5,961 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 97 | $5,961 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 127 | $5,954 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 188 | $5,941 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 741 | $5,935 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 468 | $5,920 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 499 | $5,908 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 262 | $5,908 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 216 | $5,905 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 92 | $5,904 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31 | $5,893 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 288 | $5,887 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 173 | $5,885 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 89 | $5,883 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 309 | $5,868 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 225 | $5,868 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 32 | $5,866 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 90 | $5,812 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 360 | $5,779 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 536 | $5,773 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $5,760 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 290 | $5,759 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 500 | $5,750 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 354 | $5,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 200 | $5,748 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 250 | $5,738 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 277 | $5,728 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 326 | $5,718 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 273 | $5,706 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25 | $5,690 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 57 | $5,687 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 87 | $5,678 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 932 | $5,629 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15 | $5,613 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 88 | $5,613 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50 | $5,580 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 115 | $5,559 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 12,400 | $5,497 | dollars as filed | put |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 243 | $5,497 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 698 | $5,493 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 159 | $5,490 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 306 | $5,468 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 275 | $5,460 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 35 | $5,458 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 49 | $5,419 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 444 | $5,419 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 750 | $5,415 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 701 | $5,398 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 343 | $5,392 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 387 | $5,387 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 101 | $5,385 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50 | $5,366 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 79 | $5,359 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 109 | $5,350 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 668 | $5,344 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 29 | $5,332 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 403 | $5,328 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,292 | $5,323 | dollars as filed | |
| OCONEE FED FINL CORP | 675607105 | COM | 375 | $5,310 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 482 | $5,307 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 73 | $5,301 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 49 | $5,293 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 170 | $5,292 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 184 | $5,285 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 177 | $5,274 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,485 | $5,257 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 121 | $5,247 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 443 | $5,227 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 99 | $5,204 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 91 | $5,189 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30 | $5,154 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 75 | $5,143 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 95 | $5,135 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 110 | $5,135 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 52 | $5,118 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 39 | $5,088 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 540 | $5,054 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 250 | $5,030 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38 | $5,023 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 237 | $5,015 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 17 | $5,015 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 211 | $4,994 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 429 | $4,976 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 88 | $4,971 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 250 | $4,965 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 719 | $4,954 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 167 | $4,947 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 167 | $4,937 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 207 | $4,916 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 505 | $4,893 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 441 | $4,842 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 64 | $4,840 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 355 | $4,793 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,500 | $4,775 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 434 | $4,770 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 273 | $4,758 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 130 | $4,740 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 200 | $4,720 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 99 | $4,710 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 2,083 | $4,708 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 182 | $4,701 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 141 | $4,677 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 314 | $4,657 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 82 | $4,654 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 34 | $4,653 | dollars as filed | |
| AKUMIN INC | 01021F109 | COM | 25,800 | $4,644 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 234 | $4,638 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 100 | $4,621 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16 | $4,613 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 144 | $4,593 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 245 | $4,591 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 144 | $4,586 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17 | $4,574 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 76 | $4,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 176 | $4,526 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,719 | $4,521 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 118 | $4,520 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 311 | $4,519 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 133 | $4,515 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 311 | $4,510 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 160 | $4,488 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 88 | $4,486 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 183 | $4,480 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 300 | $4,455 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 206 | $4,443 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 108 | $4,442 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 62 | $4,442 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 339 | $4,414 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 358 | $4,411 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29 | $4,404 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 868 | $4,400 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 160 | $4,386 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 375 | $4,380 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 648 | $4,355 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 160 | $4,350 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46 | $4,340 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 135 | $4,336 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 161 | $4,329 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 435 | $4,320 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 76 | $4,317 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 426 | $4,290 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 131 | $4,282 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 173 | $4,261 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 283 | $4,259 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 151 | $4,252 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 30 | $4,244 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,252 | $4,232 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 330 | $4,231 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 160 | $4,185 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 37 | $4,182 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 119 | $4,165 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 35 | $4,162 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 455 | $4,154 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 301 | $4,154 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 114 | $4,131 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 208 | $4,129 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 49 | $4,099 | dollars as filed | |
| KBHOME | 48666K109 | COM | 79 | $4,085 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 97 | $4,084 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 67 | $4,080 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 48 | $4,079 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,000 | $4,070 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 624 | $4,062 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 45 | $4,050 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,085 | $4,004 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 400 | $3,996 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,335 | $3,993 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,216 | $3,989 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 590 | $3,983 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 141 | $3,978 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 40 | $3,968 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 293 | $3,964 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 92 | $3,952 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 339 | $3,949 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 47 | $3,913 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 109 | $3,912 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 217 | $3,891 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 331 | $3,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 50 | $3,878 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 105 | $3,843 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 96 | $3,815 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 52 | $3,806 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 24 | $3,801 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 57 | $3,801 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 82 | $3,785 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 750 | $3,750 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 190 | $3,747 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 83 | $3,743 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 270 | $3,726 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 100 | $3,708 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 709 | $3,694 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 144 | $3,694 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 25 | $3,691 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 113 | $3,689 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 585 | $3,650 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 100 | $3,639 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 288 | $3,626 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 517 | $3,625 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 56 | $3,619 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 161 | $3,606 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 62 | $3,602 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 312 | $3,578 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 258 | $3,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100 | $3,566 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 830 | $3,561 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 413 | $3,560 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45 | $3,558 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 31 | $3,558 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 526 | $3,535 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14 | $3,525 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 46 | $3,525 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 55 | $3,523 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 74 | $3,520 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 233 | $3,518 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 660 | $3,518 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 120 | $3,508 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 209 | $3,503 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 152 | $3,501 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 42 | $3,489 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 58 | $3,486 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 600 | $3,462 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10 | $3,459 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 336 | $3,444 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 763 | $3,441 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 117 | $3,440 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 21 | $3,439 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30 | $3,435 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 363 | $3,419 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 84 | $3,413 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,356 | $3,369 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 54 | $3,368 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 105 | $3,349 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 74 | $3,337 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 241 | $3,333 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 87 | $3,332 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 112 | $3,316 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 600 | $3,312 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 83 | $3,295 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 629 | $3,288 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 100 | $3,273 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 326 | $3,254 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 24 | $3,239 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 512 | $3,231 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $3,216 | dollars as filed | |
| DANA INC | 235825205 | COM | 189 | $3,213 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 263 | $3,190 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 100 | $3,189 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 50 | $3,183 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 831 | $3,183 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 86 | $3,181 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 290 | $3,181 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 32 | $3,163 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 37 | $3,139 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 51 | $3,129 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 603 | $3,106 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 128 | $3,104 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 29 | $3,102 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 66 | $3,095 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 77 | $3,081 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 87 | $3,081 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 350 | $3,077 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 85 | $3,075 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 150 | $3,071 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 23 | $3,058 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 92 | $3,054 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 108 | $3,051 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 41 | $3,040 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 143 | $3,029 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 594 | $3,000 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 338 | $2,995 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 38 | $2,970 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 46 | $2,949 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 67 | $2,948 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 463 | $2,944 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16 | $2,939 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 302 | $2,929 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 55 | $2,922 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 274 | $2,915 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 523 | $2,913 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 82 | $2,900 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 603 | $2,894 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19 | $2,870 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 41 | $2,857 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 32 | $2,853 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 557 | $2,841 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 70 | $2,832 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 140 | $2,822 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 222 | $2,813 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 416 | $2,812 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 50 | $2,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 101 | $2,769 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 61 | $2,758 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 243 | $2,731 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 174 | $2,725 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 40 | $2,692 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 66 | $2,691 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 35 | $2,688 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,186 | $2,681 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 162 | $2,674 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15 | $2,654 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 22 | $2,628 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 138 | $2,601 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 62 | $2,595 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 41 | $2,575 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13 | $2,567 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 82 | $2,556 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 54 | $2,549 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 655 | $2,535 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 41 | $2,532 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18 | $2,532 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 144 | $2,523 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $2,502 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 318 | $2,500 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 51 | $2,499 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15 | $2,493 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8 | $2,489 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 162 | $2,471 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 81 | $2,452 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 24 | $2,440 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 20 | $2,431 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 865 | $2,431 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 95 | $2,428 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 95 | $2,419 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 293 | $2,411 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 211 | $2,410 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 1,037 | $2,395 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 194 | $2,388 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 108 | $2,376 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 102 | $2,372 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 101 | $2,360 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 152 | $2,358 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 293 | $2,356 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 40 | $2,326 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 233 | $2,321 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 241 | $2,297 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22 | $2,287 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 371 | $2,263 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13 | $2,257 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 181 | $2,248 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 26 | $2,243 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 50 | $2,241 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 218 | $2,235 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 71 | $2,224 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 464 | $2,213 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 56 | $2,212 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 87 | $2,210 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 125 | $2,208 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 146 | $2,200 | 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 |