13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 2,508 holding rows worth $942,903,130.
- Accession
- 0001710537-23-000006
- Filer
- CIK 1710537
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 5,614 entries on the cover page, a total value of $942,903,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $942,903,130 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 |
|---|---|---|---|---|---|---|
| FASTENAL CO COM | 311900104 | Stock | 2,267 | $123,874 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,227 | $123,841 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 469 | $122,986 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,408 | $121,220 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 732 | $120,802 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 655 | $120,475 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,102 | $120,291 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 688 | $119,775 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 773 | $119,537 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,591 | $119,111 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 969 | $118,999 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,721 | $118,646 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,021 | $118,121 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 851 | $117,336 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,184 | $116,975 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,232 | $116,831 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 19,656 | $116,364 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,610 | $116,306 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,178 | $115,310 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,825 | $115,162 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,578 | $115,005 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,442 | $114,969 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 2,127 | $114,922 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,949 | $114,855 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,808 | $114,847 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,472 | $114,798 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,498 | $114,783 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 262 | $114,562 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,950 | $114,023 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,172 | $113,364 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 259 | $113,253 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,379 | $112,968 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,772 | $112,760 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 380 | $112,269 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 2,750 | $111,953 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,300 | $111,470 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,004 | $111,184 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,682 | $111,112 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 714 | $111,091 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,905 | $110,683 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,636 | $110,201 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,040 | $109,398 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 523 | $109,338 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 794 | $108,944 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,016 | $108,896 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 879 | $108,613 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,043 | $107,470 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,148 | $107,465 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,898 | $107,411 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,977 | $107,141 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 646 | $106,301 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,945 | $105,726 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,254 | $105,641 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,313 | $105,184 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 980 | $105,075 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,103 | $104,427 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,371 | $104,232 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,360 | $104,030 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,900 | $103,768 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,450 | $102,558 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,936 | $102,221 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 555 | $101,382 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 754 | $101,301 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 807 | $100,464 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,447 | $100,218 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,096 | $100,112 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,516 | $99,981 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 789 | $99,738 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,184 | $99,548 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,351 | $99,213 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,699 | $98,984 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 1,233 | $98,086 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,192 | $97,414 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 745 | $96,343 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,820 | $95,767 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 980 | $95,746 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,527 | $95,697 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,285 | $95,588 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 254 | $95,303 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,570 | $95,108 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,489 | $95,079 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,097 | $95,032 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,852 | $94,385 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 719 | $94,265 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,010 | $93,931 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 972 | $93,902 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 999 | $93,568 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 295 | $93,368 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 527 | $93,247 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 855 | $92,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 4,217 | $92,527 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 4,076 | $92,412 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,527 | $92,363 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,768 | $92,260 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 815 | $92,129 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 617 | $92,040 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,944 | $91,851 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 650 | $91,767 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,628 | $91,444 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 758 | $91,271 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,108 | $91,270 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 533 | $90,935 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,204 | $90,807 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 973 | $90,734 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,733 | $90,419 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,118 | $89,807 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 65 | $89,706 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 725 | $89,104 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,995 | $89,086 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,303 | $88,995 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,800 | $88,517 | dollars as filed | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 3,777 | $88,489 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,749 | $88,328 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 327 | $88,084 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,407 | $88,010 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,163 | $87,926 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,659 | $87,846 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,444 | $87,837 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 322 | $87,661 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,898 | $87,011 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,247 | $86,860 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,183 | $86,695 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 233 | $86,599 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,784 | $85,981 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 764 | $85,736 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,944 | $85,732 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,794 | $85,107 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 724 | $85,041 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 547 | $85,003 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 800 | $84,776 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,894 | $84,757 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,500 | $84,299 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 7,312 | $84,015 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 7,222 | $83,848 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,064 | $83,715 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,955 | $83,320 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 509 | $83,043 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,141 | $83,038 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,226 | $82,913 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 571 | $82,438 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 997 | $82,248 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,295 | $82,150 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 404 | $81,823 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 390 | $80,696 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 27,800 | $80,620 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 387 | $80,492 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 395 | $80,294 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 936 | $80,057 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,036 | $79,835 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,315 | $79,656 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 60,263 | $79,547 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 440 | $79,136 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,489 | $78,864 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,052 | $78,500 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,411 | $78,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,292 | $77,836 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,802 | $77,648 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 773 | $77,594 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,700 | $77,570 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,584 | $77,537 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,532 | $77,504 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,092 | $77,085 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,447 | $76,812 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 573 | $76,369 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 540 | $75,810 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,199 | $75,603 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 422 | $75,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,368 | $75,350 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,994 | $75,254 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 3,250 | $74,912 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,689 | $74,732 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,882 | $74,418 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,487 | $74,169 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,810 | $74,138 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,177 | $74,062 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 876 | $74,048 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 127 | $74,041 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,008 | $73,472 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,117 | $73,375 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,164 | $73,295 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,220 | $73,189 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,265 | $73,168 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 850 | $72,862 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,677 | $72,475 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 688 | $72,378 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,248 | $71,997 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 992 | $71,960 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,748 | $71,843 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 613 | $71,647 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 972 | $71,581 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 820 | $71,214 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 508 | $71,146 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,152 | $70,816 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 2,576 | $70,568 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 354 | $70,443 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,295 | $70,368 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,026 | $70,239 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 319 | $70,177 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 304 | $69,942 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,279 | $69,669 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,188 | $69,657 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 855 | $69,606 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 201 | $69,518 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,000 | $69,100 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 747 | $68,843 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 337 | $68,563 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 906 | $67,189 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 409 | $67,073 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 3,105 | $66,751 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 551 | $66,643 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,044 | $66,483 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,013 | $66,402 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,048 | $66,323 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 888 | $66,138 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,556 | $66,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 923 | $65,875 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 281 | $65,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,400 | $65,520 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,960 | $65,347 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,717 | $65,291 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 329 | $65,093 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,852 | $65,006 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,137 | $64,644 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,151 | $64,607 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,130 | $64,330 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 448 | $64,324 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,080 | $64,239 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,985 | $64,235 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,931 | $64,032 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,813 | $63,885 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,218 | $63,811 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,480 | $63,773 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,822 | $63,549 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,880 | $63,363 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 350 | $62,892 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,888 | $62,636 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 627 | $62,615 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,085 | $61,883 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,492 | $61,620 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 483 | $61,602 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 359 | $61,048 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,539 | $61,021 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,663 | $60,731 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 805 | $60,411 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 655 | $60,352 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,027 | $60,265 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 369 | $59,804 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 419 | $59,364 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,126 | $59,173 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 582 | $59,096 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 607 | $58,867 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,472 | $58,733 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,110 | $58,608 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 621 | $58,492 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,139 | $58,245 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 787 | $57,703 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,500 | $57,625 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 442 | $57,610 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,247 | $56,980 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 394 | $56,665 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 927 | $56,389 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,943 | $56,335 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 163 | $56,008 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 517 | $55,965 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,465 | $55,963 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 244 | $55,744 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 50 | $55,402 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 583 | $55,321 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 803 | $55,254 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 700 | $54,985 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,589 | $54,852 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 637 | $54,737 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 222 | $54,668 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,460 | $54,589 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,914 | $54,472 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 1,272 | $54,414 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 578 | $54,130 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,550 | $53,956 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 518 | $53,418 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,630 | $52,890 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 975 | $52,727 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 700 | $52,703 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,688 | $52,665 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 698 | $52,461 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,425 | $52,453 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 177 | $52,311 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 2,958 | $52,150 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 547 | $52,102 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,121 | $52,091 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 915 | $52,073 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 203 | $51,834 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,618 | $51,784 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,263 | $51,664 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 474 | $51,647 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,110 | $51,379 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 873 | $51,280 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 702 | $51,275 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,885 | $50,625 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 8,186 | $50,508 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 255 | $50,485 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,068 | $50,377 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 615 | $50,233 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,102 | $50,201 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 500 | $50,195 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 153 | $50,168 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 620 | $50,139 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,259 | $49,945 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 586 | $49,779 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,110 | $49,628 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,734 | $49,575 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,494 | $49,522 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 39 | $49,448 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,497 | $49,192 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 382 | $49,057 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,136 | $48,950 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 517 | $48,898 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 399 | $48,834 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,246 | $48,802 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 715 | $48,789 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 127 | $48,537 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 450 | $48,438 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,548 | $48,405 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 355 | $48,120 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,050 | $47,660 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 889 | $47,659 | dollars as filed | |
| TORO CO | 891092108 | COM | 573 | $47,620 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,759 | $47,593 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,007 | $47,591 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,388 | $47,505 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 1,587 | $47,391 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,029 | $47,377 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,148 | $47,332 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 423 | $47,300 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 525 | $47,123 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,038 | $47,119 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 653 | $47,061 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 840 | $46,981 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,739 | $46,864 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 860 | $46,130 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,646 | $46,104 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 580 | $46,092 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 500 | $45,999 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 214 | $45,719 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 314 | $45,700 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 504 | $45,678 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 232 | $45,674 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,360 | $45,614 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 739 | $45,545 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 703 | $45,544 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,086 | $45,112 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 167 | $45,102 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 16,500 | $45,045 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,043 | $45,016 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 130 | $44,855 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,020 | $44,840 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3,000 | $44,760 | dollars as filed | |
| CULLMAN BANCORP INC COM | 230150104 | Stock | 4,261 | $44,741 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 723 | $44,653 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,540 | $44,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,190 | $44,265 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 261 | $44,214 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,786 | $44,096 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,156 | $43,917 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 370 | $43,675 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 900 | $43,398 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,278 | $43,337 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 518 | $43,250 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 207 | $43,148 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,040 | $43,121 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 466 | $43,087 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 965 | $43,031 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 680 | $43,031 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 620 | $42,706 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,613 | $42,655 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 746 | $42,589 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,000 | $42,540 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 95 | $42,238 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 448 | $42,208 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 7,773 | $42,130 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,123 | $41,975 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 919 | $41,897 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 938 | $41,766 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 211 | $41,761 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 155 | $41,650 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 642 | $41,647 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 176 | $41,638 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 244 | $41,480 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,783 | $41,277 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 771 | $41,271 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,160 | $41,261 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,946 | $41,022 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,959 | $40,943 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 958 | $40,865 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 446 | $40,649 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 820 | $40,508 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 564 | $40,490 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,161 | $40,288 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 369 | $39,973 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 868 | $39,902 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 412 | $39,750 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,030 | $39,739 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 394 | $39,445 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 216 | $39,412 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,854 | $39,342 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 647 | $39,228 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 723 | $39,137 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 903 | $39,091 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,046 | $39,019 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 195 | $39,016 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,246 | $38,990 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,273 | $38,914 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 876 | $38,895 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,085 | $38,572 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,109 | $38,505 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 676 | $38,106 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 457 | $37,949 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 2,172 | $37,923 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,668 | $37,831 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,843 | $37,671 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 147 | $37,494 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,338 | $37,408 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,610 | $37,323 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 5,169 | $37,112 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 359 | $37,080 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 735 | $37,037 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,155 | $37,021 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 2,391 | $36,941 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,534 | $36,758 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 536 | $36,572 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 163 | $36,536 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 238 | $36,359 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 633 | $36,221 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 958 | $36,170 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 337 | $35,873 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 260 | $35,694 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,348 | $35,372 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,666 | $35,153 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 241 | $34,992 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,411 | $34,940 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,540 | $34,905 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,371 | $34,893 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,459 | $34,739 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 859 | $34,635 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,526 | $34,549 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 208 | $34,529 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 584 | $34,325 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 18,092 | $34,194 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,967 | $33,958 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 499 | $33,940 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,990 | $33,877 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 815 | $33,862 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,145 | $33,809 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 804 | $33,591 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 267 | $33,570 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 561 | $33,458 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 534 | $33,380 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 572 | $33,241 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 600 | $32,838 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 807 | $32,747 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 330 | $32,697 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 602 | $32,676 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 964 | $32,322 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,240 | $32,228 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 905 | $32,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 916 | $32,030 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 326 | $31,970 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 432 | $31,415 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,261 | $31,008 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,463 | $30,990 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 736 | $30,898 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 155 | $30,860 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,028 | $30,532 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 409 | $30,509 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 213 | $30,486 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 62 | $30,481 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 371 | $30,199 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 617 | $30,033 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 208 | $30,031 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 194 | $29,994 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,055 | $29,955 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 312 | $29,883 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 286 | $29,870 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $29,817 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 414 | $29,766 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 500 | $29,740 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,289 | $29,700 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 64 | $29,583 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,167 | $29,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,700 | $29,565 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 472 | $29,427 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,150 | $29,391 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 396 | $29,249 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 5,269 | $29,243 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 409 | $29,174 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 389 | $29,043 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 589 | $28,829 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,070 | $28,783 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,200 | $28,754 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,414 | $28,704 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 254 | $28,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-23-000006 | this filing | 2023-11-03 | acceptance time not in the bulk data set |