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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 50 | $2,180 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10 | $2,175 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 141 | $2,131 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11 | $2,129 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47 | $2,115 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 41 | $2,113 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 49 | $2,109 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 21 | $2,109 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 75 | $2,106 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 241 | $2,102 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10 | $2,100 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 2,484 | $2,090 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 16 | $2,088 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 25 | $2,083 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 35 | $2,081 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 58 | $2,081 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 54 | $2,075 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26 | $2,070 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 53 | $2,057 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 39 | $2,053 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 46 | $2,047 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,475 | $2,036 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 96 | $2,026 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 283 | $2,026 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 104 | $2,021 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19 | $2,019 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 31 | $2,017 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 174 | $2,015 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 38 | $2,004 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 45 | $1,997 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 119 | $1,954 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $1,953 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $1,948 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 23 | $1,948 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7 | $1,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 84 | $1,917 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 39 | $1,900 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 148 | $1,896 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 142 | $1,886 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 158 | $1,883 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 200 | $1,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 100 | $1,864 | dollars as filed | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 100 | $1,856 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13 | $1,854 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 236 | $1,853 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 89 | $1,845 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 20 | $1,840 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 146 | $1,840 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 82 | $1,835 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 235 | $1,833 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11 | $1,833 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 126 | $1,827 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 51 | $1,819 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 53 | $1,814 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14 | $1,808 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 35 | $1,808 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 121 | $1,807 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 85 | $1,792 | dollars as filed | |
| SPDW | 78463X889 | COM | 55 | $1,790 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 57 | $1,785 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15 | $1,785 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 88 | $1,784 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10 | $1,782 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 198 | $1,770 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 438 | $1,765 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 31 | $1,763 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 50 | $1,750 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 65 | $1,740 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 56 | $1,738 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 24 | $1,721 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 137 | $1,718 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 50 | $1,710 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $1,702 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9 | $1,692 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 256 | $1,692 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 20 | $1,690 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13 | $1,688 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 127 | $1,686 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 129 | $1,672 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 122 | $1,671 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23 | $1,670 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 21 | $1,655 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 42 | $1,652 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 123 | $1,633 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 206 | $1,625 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 93 | $1,621 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 31 | $1,619 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 176 | $1,610 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 228 | $1,605 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 30 | $1,602 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 232 | $1,596 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14 | $1,589 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 118 | $1,589 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 49 | $1,585 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 67 | $1,585 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 72 | $1,566 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 600 | $1,554 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8 | $1,551 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20 | $1,544 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 55 | $1,540 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 371 | $1,536 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 47 | $1,533 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21 | $1,533 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 206 | $1,514 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 24 | $1,510 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 143 | $1,489 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 89 | $1,479 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 68 | $1,455 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 32 | $1,454 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 29 | $1,448 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 35 | $1,432 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 103 | $1,419 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 250 | $1,410 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 31 | $1,408 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 123 | $1,407 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 216 | $1,393 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 100 | $1,393 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8 | $1,392 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 35 | $1,387 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6 | $1,386 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10 | $1,385 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 94 | $1,383 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $1,376 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46 | $1,369 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 388 | $1,366 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 135 | $1,361 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 312 | $1,360 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 168 | $1,356 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 127 | $1,350 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 88 | $1,341 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 121 | $1,326 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,326 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 41 | $1,324 | dollars as filed | |
| RH | 74967X103 | COM | 4 | $1,318 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 78 | $1,314 | dollars as filed | |
| 2U INC | 90214J101 | COM | 325 | $1,310 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 35 | $1,307 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 258 | $1,303 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 69 | $1,302 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 68 | $1,301 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 44 | $1,298 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9 | $1,292 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 23 | $1,288 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 25 | $1,286 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 500 | $1,285 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 51 | $1,279 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16 | $1,277 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 86 | $1,275 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 186 | $1,252 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 46 | $1,247 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13 | $1,236 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 43 | $1,235 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8 | $1,232 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 386 | $1,227 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 54 | $1,224 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 37 | $1,221 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 43 | $1,216 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 22 | $1,207 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $1,206 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6 | $1,201 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 72 | $1,190 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 33 | $1,185 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 59 | $1,184 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 48 | $1,170 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 94 | $1,163 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33 | $1,162 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 95 | $1,160 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 71 | $1,159 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12 | $1,156 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25 | $1,153 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 65 | $1,145 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18 | $1,140 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25 | $1,135 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 47 | $1,134 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 100 | $1,130 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20 | $1,129 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10 | $1,128 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 24 | $1,128 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13 | $1,126 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 126 | $1,125 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 287 | $1,125 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 91 | $1,122 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 42 | $1,121 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 175 | $1,115 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 18 | $1,113 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 53 | $1,111 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 14 | $1,110 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 295 | $1,109 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 178 | $1,107 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6 | $1,107 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14 | $1,105 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12 | $1,098 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 73 | $1,096 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25 | $1,093 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 16 | $1,089 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12 | $1,085 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 3,000 | $1,080 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 392 | $1,074 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16 | $1,063 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 14 | $1,054 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 33 | $1,052 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 57 | $1,048 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 925 | $1,045 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 38 | $1,042 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 40 | $1,040 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 75 | $1,040 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 60 | $1,040 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 30 | $1,038 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 28 | $1,037 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16 | $1,036 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 25 | $1,034 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 169 | $1,034 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 28 | $1,031 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23 | $1,029 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36 | $1,026 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 35 | $1,022 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 38 | $1,019 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 38 | $1,018 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 24 | $1,016 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 20 | $1,016 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 90 | $1,013 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50 | $1,011 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 33 | $1,010 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 40 | $1,006 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 40 | $1,005 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 47 | $1,004 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 21 | $1,001 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 39 | $998 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3 | $997 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19 | $996 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13 | $993 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 47 | $993 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 45 | $992 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 40 | $991 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7 | $990 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 38 | $987 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17 | $986 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 26 | $980 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 118 | $977 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 250 | $973 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 14 | $966 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $965 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10 | $965 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 115 | $964 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 51 | $962 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15 | $962 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 22 | $959 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 49 | $958 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 57 | $958 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11 | $953 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 38 | $949 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 55 | $947 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 46 | $937 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 315 | $926 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 57 | $925 | dollars as filed | |
| JACOB FDS INC | 469785703 | FORWARD ETF | 100 | $920 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19 | $919 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 39 | $917 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 70 | $913 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 65 | $912 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 432 | $907 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $892 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14 | $887 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 24 | $878 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 44 | $868 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 19 | $861 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 33 | $858 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34 | $856 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12 | $854 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 75 | $837 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 13 | $835 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29 | $829 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10 | $827 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 22 | $784 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 152 | $781 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 37 | $780 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13 | $778 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26 | $771 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11 | $766 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 43 | $766 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 53 | $763 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 60 | $761 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 50 | $760 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15 | $753 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 27 | $746 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $743 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28 | $740 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 49 | $730 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 59 | $729 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 19 | $719 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 83 | $715 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100 | $704 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 212 | $697 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 30 | $687 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6 | $683 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 113 | $681 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10 | $668 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 400 | $668 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 20 | $665 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 187 | $651 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9 | $648 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9 | $647 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 125 | $644 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 47 | $644 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28 | $632 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 74 | $632 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10 | $631 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9 | $631 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 140 | $624 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16 | $621 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16 | $620 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 39 | $602 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 31 | $601 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4 | $597 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 36 | $594 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $593 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 69 | $589 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3 | $588 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 28 | $585 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 14 | $584 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 107 | $582 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 65 | $574 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8 | $573 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 31 | $572 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 300 | $567 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 46 | $564 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 64 | $560 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 23 | $559 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6 | $558 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 19 | $556 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 86 | $556 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6 | $547 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 164 | $546 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 22 | $546 | dollars as filed | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 500 | $545 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4 | $544 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 159 | $541 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12 | $539 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9 | $538 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 42 | $535 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21 | $533 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $532 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8 | $532 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7 | $531 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15 | $530 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18 | $529 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1,350 | $527 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 14 | $525 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 87 | $519 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6 | $511 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 125 | $508 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 137 | $506 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 25 | $505 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21 | $503 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 60 | $501 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10 | $499 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 100 | $495 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3 | $494 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8 | $494 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 32 | $492 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13 | $484 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10 | $483 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12 | $482 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5 | $480 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 18 | $480 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 27 | $478 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 98 | $476 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 450 | $473 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $472 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 86 | $471 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 24 | $465 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 40 | $447 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 99 | $438 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 93 | $433 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,102 | $427 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 30 | $422 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $416 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6 | $411 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 500 | $411 | dollars as filed | |
| F N B CORP | 302520101 | COM | 35 | $400 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 200 | $400 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10 | $399 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13 | $398 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9 | $377 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 20 | $376 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 52 | $369 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3 | $356 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 27 | $349 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6 | $345 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 34 | $339 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2 | $333 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 30 | $321 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 59 | $320 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 25 | $314 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 12 | $314 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14 | $293 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6 | $292 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $291 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5 | $291 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 15 | $287 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 30 | $286 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9 | $281 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 61 | $279 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 52 | $272 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10 | $269 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 18 | $268 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 31 | $265 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 29 | $265 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 12 | $254 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6 | $249 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10 | $245 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 55 | $242 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 134 | $237 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 22 | $237 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 21 | $236 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 19 | $229 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4 | $227 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4 | $223 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 71 | $211 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 25 | $207 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11 | $204 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 100 | $201 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8 | $184 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 22 | $182 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 24 | $180 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10 | $167 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 24 | $164 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 100 | $163 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19 | $162 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 26 | $161 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 50 | $140 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 10 | $138 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3 | $131 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13 | $131 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 7 | $127 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 17 | $127 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 100 | $125 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5 | $123 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $113 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 15 | $112 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 50 | $108 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16 | $104 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3 | $98 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 8 | $95 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 6 | $93 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17 | $91 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 0 | $86 | dollars as filed | Amount filed as zero, left out of ratios. |
| OLD NATL BANCORP IND | 680033107 | COM | 6 | $84 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 20 | $80 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3 | $77 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4 | $74 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 32 | $71 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3 | $67 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 5 | $65 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 2 | $62 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2 | $58 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 6 | $55 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 10 | $54 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23 | $52 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11 | $49 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1 | $46 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2 | $44 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 3 | $43 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11 | $41 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1 | $41 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1 | $41 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 12 | $39 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1 | $38 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 1,800 | $36 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3 | $33 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5 | $31 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 13 | $26 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 40 | $24 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3 | $23 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 10 | $21 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 40 | $20 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 10 | $19 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 225 | $17 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 10 | $13 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 9 | $11 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1 | $9 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10 | $9 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15 | $8 | dollars as filed | |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 5 | $6 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 3 | $5 | dollars as filed | |
| CONNS INC | 208242107 | COM | 1 | $4 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 1 | $2 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 3 | $1 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NNN REIT INC COM | 637417106 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APTARGROUP INC COM | 038336103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRINET GROUP INC COM | 896288107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SENTINELONE INC | 81730H109 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SONOCO PRODS CO | 835495102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POPULAR INC | 733174700 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-23-000004 | this filing | 2023-08-04 | acceptance time not in the bulk data set |