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 |
|---|---|---|---|---|---|---|
| LTC PPTYS INC COM | 502175102 | REIT | 887 | $28,500 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 943 | $28,440 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 226 | $28,374 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 369 | $28,352 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,435 | $28,342 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 889 | $28,315 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 758 | $28,274 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 428 | $28,201 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 333 | $28,105 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 231 | $28,104 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 558 | $27,816 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 399 | $27,722 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,093 | $27,648 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,014 | $27,612 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,372 | $27,549 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 697 | $27,509 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,458 | $27,425 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 185 | $27,358 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 196 | $27,346 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,005 | $27,276 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 882 | $27,077 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 574 | $27,025 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,695 | $26,951 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 700 | $26,873 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 2,925 | $26,852 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,518 | $26,821 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,776 | $26,671 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 198 | $26,579 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 723 | $26,556 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,562 | $26,554 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 535 | $26,317 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,575 | $26,283 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 885 | $26,231 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,766 | $26,111 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 661 | $25,918 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,318 | $25,857 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,077 | $25,783 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 372 | $25,716 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 241 | $25,676 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 339 | $25,340 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,046 | $25,209 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 250 | $25,157 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 549 | $25,117 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,467 | $25,100 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 825 | $24,988 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 642 | $24,980 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 270 | $24,976 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 268 | $24,905 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,119 | $24,895 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 2,037 | $24,810 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 670 | $24,767 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 398 | $24,637 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,033 | $24,606 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,235 | $24,601 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 261 | $24,536 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,027 | $24,201 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 884 | $24,177 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,339 | $24,039 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 404 | $24,018 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 930 | $24,013 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 555 | $23,910 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 950 | $23,841 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 925 | $23,791 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 396 | $23,748 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,000 | $23,600 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 251 | $23,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,242 | $23,356 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 366 | $23,341 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,751 | $23,329 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 693 | $23,278 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 227 | $23,244 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 349 | $23,191 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 581 | $23,101 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 48 | $23,088 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 312 | $23,034 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 293 | $23,012 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 114 | $22,973 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 436 | $22,956 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 617 | $22,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,040 | $22,805 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 242 | $22,661 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 292 | $22,499 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 120 | $22,448 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 403 | $22,274 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 54 | $22,168 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 179 | $22,165 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,432 | $22,149 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 443 | $22,141 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 321 | $22,118 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 415 | $22,082 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,464 | $21,965 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 908 | $21,810 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 136 | $21,654 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 292 | $21,622 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 290 | $21,599 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,091 | $21,454 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 245 | $21,423 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 531 | $21,383 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,000 | $21,370 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 130 | $21,330 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 139 | $21,305 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,564 | $21,301 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 209 | $21,299 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 216 | $21,295 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 228 | $21,295 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 839 | $21,282 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 235 | $21,221 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 355 | $21,185 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 135 | $21,089 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 532 | $21,014 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 266 | $20,865 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 441 | $20,855 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 55 | $20,833 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 488 | $20,794 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,350 | $20,682 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 814 | $20,509 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 276 | $20,490 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 270 | $20,481 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 142 | $20,432 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 224 | $20,322 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 415 | $20,314 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 896 | $20,276 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 333 | $20,153 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 301 | $20,128 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,139 | $20,035 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 314 | $19,977 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 482 | $19,964 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 497 | $19,860 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,086 | $19,852 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,446 | $19,839 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 537 | $19,740 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 532 | $19,720 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 727 | $19,614 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 486 | $19,610 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 300 | $19,582 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,533 | $19,530 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 252 | $19,376 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,325 | $19,298 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 70 | $19,195 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 455 | $19,169 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 701 | $19,151 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,155 | $19,072 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,550 | $19,028 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 189 | $18,930 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,300 | $18,928 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,421 | $18,899 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 757 | $18,895 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 88 | $18,854 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,454 | $18,757 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 158 | $18,689 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 188 | $18,664 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 232 | $18,655 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 570 | $18,633 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 619 | $18,619 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 2,609 | $18,576 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 94 | $18,462 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 437 | $18,424 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 425 | $18,381 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 702 | $18,350 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 248 | $18,342 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 308 | $18,330 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,755 | $18,321 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 351 | $18,294 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 107 | $18,224 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,038 | $18,220 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 2,106 | $18,006 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 570 | $17,995 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 790 | $17,973 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,146 | $17,761 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 236 | $17,759 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 785 | $17,686 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 187 | $17,677 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,800 | $17,658 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 155 | $17,513 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 68 | $17,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 393 | $17,382 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 701 | $17,370 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 256 | $17,370 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,249 | $17,286 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 243 | $17,231 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 270 | $17,150 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 541 | $17,144 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 785 | $17,082 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 398 | $17,054 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 772 | $17,007 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,692 | $16,983 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,894 | $16,959 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 221 | $16,954 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 208 | $16,913 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,310 | $16,909 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 502 | $16,892 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 303 | $16,892 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,335 | $16,874 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 98 | $16,831 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 144 | $16,717 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,697 | $16,710 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,309 | $16,703 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 907 | $16,643 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,253 | $16,605 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 211 | $16,561 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 491 | $16,527 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 129 | $16,508 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 644 | $16,435 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 605 | $16,389 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 851 | $16,254 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 409 | $16,213 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,536 | $16,194 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 873 | $16,186 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 512 | $16,169 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 951 | $16,129 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 148 | $16,068 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 443 | $16,039 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 548 | $15,963 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 337 | $15,890 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 231 | $15,849 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 681 | $15,820 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 468 | $15,818 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 341 | $15,806 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 261 | $15,728 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 325 | $15,714 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 259 | $15,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 400 | $15,676 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,316 | $15,652 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 150 | $15,476 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 152 | $15,451 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,527 | $15,438 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 340 | $15,422 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 326 | $15,413 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 374 | $15,390 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,193 | $15,294 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 611 | $15,294 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 24 | $15,272 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 205 | $15,255 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 140 | $15,236 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 32 | $15,157 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 150 | $15,134 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 461 | $15,100 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 61 | $15,090 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 372 | $15,085 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 318 | $15,082 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 239 | $15,066 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 345 | $15,035 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 148 | $15,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 805 | $14,965 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 219 | $14,940 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 162 | $14,871 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 668 | $14,816 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 110 | $14,707 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,940 | $14,671 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 769 | $14,642 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 516 | $14,536 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 86 | $14,525 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 138 | $14,478 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 253 | $14,469 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 568 | $14,433 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 588 | $14,357 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 162 | $14,293 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2,476 | $14,286 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 131 | $14,244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 418 | $14,195 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 252 | $14,043 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 88 | $14,034 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 54 | $14,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 186 | $13,919 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 267 | $13,917 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 957 | $13,839 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 438 | $13,836 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 70 | $13,836 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 494 | $13,773 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 906 | $13,753 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 85 | $13,697 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 178 | $13,681 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 356 | $13,667 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 821 | $13,637 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 202 | $13,637 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 452 | $13,637 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 180 | $13,616 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 121 | $13,613 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 566 | $13,592 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 384 | $13,570 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,500 | $13,560 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 339 | $13,560 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,300 | $13,559 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 738 | $13,513 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,049 | $13,511 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 321 | $13,463 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9 | $13,461 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,273 | $13,443 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 175 | $13,354 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 992 | $13,352 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 361 | $13,343 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 267 | $13,336 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 685 | $13,324 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 143 | $13,296 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,566 | $13,295 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 547 | $13,282 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 381 | $13,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 160 | $13,270 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 191 | $13,269 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 66 | $13,216 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 641 | $13,211 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 195 | $13,198 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 256 | $13,187 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 698 | $13,185 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 290 | $13,172 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 685 | $13,132 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 758 | $13,129 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 247 | $13,079 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 137 | $13,079 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 649 | $13,038 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 86 | $13,020 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 879 | $13,018 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,691 | $13,004 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 286 | $12,999 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 204 | $12,973 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 534 | $12,955 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,905 | $12,935 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 550 | $12,930 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 787 | $12,923 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 253 | $12,923 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 163 | $12,851 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 191 | $12,837 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 507 | $12,812 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 924 | $12,759 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 762 | $12,748 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 121 | $12,722 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 873 | $12,676 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 250 | $12,675 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 369 | $12,668 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,170 | $12,590 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 442 | $12,583 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 150 | $12,521 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 456 | $12,476 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,050 | $12,464 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,243 | $12,418 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 364 | $12,365 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 205 | $12,347 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 579 | $12,280 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 317 | $12,233 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 308 | $12,218 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 235 | $12,198 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 249 | $12,186 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 135 | $12,150 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 583 | $12,133 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,842 | $12,120 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 507 | $12,102 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,800 | $12,060 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 187 | $12,054 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 523 | $12,003 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,651 | $11,983 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 925 | $11,979 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 879 | $11,946 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 327 | $11,936 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 523 | $11,872 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 4,300 | $11,868 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 312 | $11,865 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 91 | $11,779 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,435 | $11,736 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 403 | $11,711 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 425 | $11,707 | dollars as filed | |
| BALL CORP | 058498106 | COM | 234 | $11,649 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 247 | $11,629 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 274 | $11,574 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 585 | $11,530 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 531 | $11,517 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 414 | $11,509 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 129 | $11,474 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,367 | $11,442 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 667 | $11,379 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 232 | $11,272 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 108 | $11,248 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 193 | $11,248 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 680 | $11,220 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 346 | $11,200 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 160 | $11,174 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,466 | $11,171 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 129 | $11,130 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 144 | $11,112 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 465 | $11,095 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,980 | $11,069 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 461 | $11,039 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 159 | $11,035 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 121 | $11,023 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,145 | $11,004 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 66 | $10,990 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 806 | $10,950 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 716 | $10,948 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 74 | $10,945 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 591 | $10,945 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,240 | $10,939 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,403 | $10,910 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 202 | $10,880 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 41 | $10,811 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 390 | $10,762 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 137 | $10,754 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 947 | $10,739 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 505 | $10,711 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 383 | $10,704 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 100 | $10,695 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 538 | $10,615 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 765 | $10,595 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 124 | $10,563 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,958 | $10,515 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 122 | $10,508 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 703 | $10,489 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 653 | $10,428 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 978 | $10,396 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46 | $10,391 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,139 | $10,376 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 109 | $10,359 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 386 | $10,305 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 419 | $10,299 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 688 | $10,251 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 85 | $10,212 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,090 | $10,192 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 84 | $10,180 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 475 | $10,175 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 299 | $10,175 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 263 | $10,131 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 500 | $10,130 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 283 | $10,081 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 28 | $10,037 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,318 | $10,017 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 340 | $9,969 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,106 | $9,843 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 189 | $9,809 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,500 | $9,800 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 694 | $9,764 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 93 | $9,753 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 126 | $9,747 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 274 | $9,664 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 209 | $9,645 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 57 | $9,639 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 192 | $9,635 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 447 | $9,628 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 75 | $9,600 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 16,000 | $9,600 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 207 | $9,575 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 340 | $9,540 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,710 | $9,525 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 137 | $9,490 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 651 | $9,472 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 383 | $9,458 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 156 | $9,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 188 | $9,408 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 102 | $9,295 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 60 | $9,230 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 370 | $9,217 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 162 | $9,213 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 224 | $9,202 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 658 | $9,172 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 229 | $9,151 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 691 | $9,149 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 502 | $9,136 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 274 | $9,132 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 285 | $9,131 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 138 | $9,126 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 188 | $9,109 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 538 | $9,054 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 462 | $9,018 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 67 | $9,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $8,997 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 222 | $8,982 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,267 | $8,976 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 428 | $8,915 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 90 | $8,856 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 163 | $8,855 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 112 | $8,848 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 113 | $8,829 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 750 | $8,805 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 271 | $8,802 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 81 | $8,795 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,122 | $8,740 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 96 | $8,739 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 207 | $8,736 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,025 | $8,713 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 406 | $8,709 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,484 | $8,696 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 715 | $8,687 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 603 | $8,653 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 486 | $8,651 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 116 | $8,634 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 325 | $8,622 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 270 | $8,570 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 837 | $8,512 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 444 | $8,511 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 40 | $8,486 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 713 | $8,463 | dollars as filed | |
| AAR CORP | 000361105 | COM | 142 | $8,453 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 128 | $8,371 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 249 | $8,361 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 611 | $8,334 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,000 | $8,300 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 115 | $8,258 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 80 | $8,246 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 84 | $8,245 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 337 | $8,242 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 204 | $8,238 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 207 | $8,226 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 103 | $8,210 | 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 |