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 |
|---|---|---|---|---|---|---|
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 83 | $8,201 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 56 | $8,190 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,658 | $8,091 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 280 | $8,075 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 786 | $8,072 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 218 | $8,044 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 170 | $8,036 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 533 | $8,006 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 234 | $7,999 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 33 | $7,991 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,252 | $7,988 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 500 | $7,940 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 72 | $7,908 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,734 | $7,907 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 226 | $7,862 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 770 | $7,816 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 298 | $7,814 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 228 | $7,798 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 497 | $7,778 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 242 | $7,768 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 90 | $7,723 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 300 | $7,689 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 194 | $7,673 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 307 | $7,657 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 355 | $7,633 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 192 | $7,594 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 509 | $7,589 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 240 | $7,584 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 249 | $7,496 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 683 | $7,493 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 574 | $7,456 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 234 | $7,394 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 400 | $7,342 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 110 | $7,328 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 137 | $7,318 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 82 | $7,275 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,175 | $7,250 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 85 | $7,241 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 200 | $7,239 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 68 | $7,227 | dollars as filed | |
| CORNING INC | 219350105 | COM | 237 | $7,221 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 590 | $7,151 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 195 | $7,143 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 56 | $7,141 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39 | $7,124 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 978 | $7,100 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 111 | $7,070 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 248 | $7,068 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 262 | $7,058 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 439 | $7,055 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 414 | $7,046 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 479 | $7,037 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 87 | $7,035 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 560 | $7,034 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 476 | $7,016 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,089 | $7,013 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 81 | $7,010 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 156 | $6,959 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 39 | $6,957 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 229 | $6,939 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 120 | $6,937 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 587 | $6,915 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 187 | $6,912 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 345 | $6,897 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 144 | $6,877 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,077 | $6,872 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 376 | $6,863 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 500 | $6,860 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 324 | $6,843 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 148 | $6,832 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 759 | $6,809 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,491 | $6,807 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 225 | $6,719 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 245 | $6,708 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 48 | $6,697 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 146 | $6,684 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 112 | $6,678 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 63 | $6,649 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 61 | $6,646 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 84 | $6,588 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,090 | $6,581 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,030 | $6,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 207 | $6,556 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 293 | $6,549 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 96 | $6,539 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 172 | $6,534 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 171 | $6,531 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 211 | $6,516 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,399 | $6,463 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 240 | $6,458 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 214 | $6,441 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,110 | $6,438 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 110 | $6,433 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 180 | $6,417 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 244 | $6,390 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 104 | $6,389 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 410 | $6,363 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 259 | $6,351 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 359 | $6,347 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 339 | $6,336 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 642 | $6,330 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 741 | $6,313 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 255 | $6,304 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 35 | $6,296 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 53 | $6,272 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 42 | $6,266 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 791 | $6,257 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 273 | $6,254 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 23 | $6,245 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 142 | $6,240 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 229 | $6,236 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 507 | $6,236 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 117 | $6,219 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15 | $6,212 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 62 | $6,207 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 39 | $6,201 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 250 | $6,200 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 68 | $6,187 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 775 | $6,185 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 187 | $6,180 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 683 | $6,174 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 500 | $6,165 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 142 | $6,164 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29 | $6,155 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 55 | $6,104 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 158 | $6,100 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,198 | $6,089 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 426 | $6,074 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 956 | $6,051 | dollars as filed | |
| GMS INC | 36251C103 | COM | 94 | $6,013 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 250 | $6,010 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 393 | $6,001 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 193 | $5,998 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 383 | $5,986 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 331 | $5,974 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 119 | $5,973 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 107 | $5,970 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 741 | $5,950 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 290 | $5,945 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29 | $5,933 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 58 | $5,933 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 100 | $5,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 390 | $5,924 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 364 | $5,900 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 304 | $5,895 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 100 | $5,886 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 88 | $5,879 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 311 | $5,841 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 270 | $5,832 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 526 | $5,823 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 32 | $5,817 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 129 | $5,810 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 188 | $5,800 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 56 | $5,789 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 89 | $5,747 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 79 | $5,739 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 49 | $5,711 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 571 | $5,708 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 76 | $5,705 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 340 | $5,688 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 458 | $5,679 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 505 | $5,631 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 500 | $5,625 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 113 | $5,610 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 136 | $5,607 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 329 | $5,596 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 165 | $5,590 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $5,575 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 68 | $5,555 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 193 | $5,538 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 603 | $5,524 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 73 | $5,512 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 460 | $5,419 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 111 | $5,418 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 180 | $5,382 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 118 | $5,382 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 92 | $5,353 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 118 | $5,351 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 865 | $5,337 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 67 | $5,318 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 54 | $5,317 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30 | $5,312 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 97 | $5,305 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 50 | $5,296 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 125 | $5,293 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 29 | $5,285 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 91 | $5,257 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 400 | $5,248 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 48 | $5,245 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 206 | $5,242 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 32 | $5,218 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 275 | $5,217 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 32 | $5,216 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 75 | $5,216 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 54 | $5,215 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 130 | $5,212 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 355 | $5,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 166 | $5,204 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 89 | $5,168 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 36 | $5,164 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 243 | $5,163 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 509 | $5,141 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 750 | $5,138 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 162 | $5,122 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,676 | $5,112 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 201 | $5,107 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 172 | $5,098 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 184 | $5,095 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50 | $5,069 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 167 | $5,062 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 101 | $5,057 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 170 | $5,007 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 211 | $5,007 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 74 | $4,956 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 207 | $4,933 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 233 | $4,922 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 51 | $4,901 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 208 | $4,880 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 314 | $4,867 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 147 | $4,860 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 98 | $4,811 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 950 | $4,798 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 180 | $4,781 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 87 | $4,764 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,120 | $4,760 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 434 | $4,752 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 181 | $4,746 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,334 | $4,722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 97 | $4,704 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 62 | $4,666 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 102 | $4,644 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 66 | $4,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 176 | $4,620 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 375 | $4,616 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 165 | $4,612 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 314 | $4,591 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 64 | $4,572 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 805 | $4,524 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 608 | $4,499 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,485 | $4,485 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 135 | $4,483 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 697 | $4,475 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 206 | $4,474 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 200 | $4,468 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 216 | $4,456 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 83 | $4,431 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 158 | $4,426 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 182 | $4,415 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 144 | $4,405 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 180 | $4,401 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 245 | $4,398 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 108 | $4,388 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 610 | $4,374 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 30 | $4,371 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 293 | $4,360 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 100 | $4,357 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 326 | $4,355 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 35 | $4,350 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 429 | $4,341 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 2,083 | $4,312 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 133 | $4,311 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 155 | $4,307 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 81 | $4,262 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 97 | $4,259 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 258 | $4,242 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 443 | $4,240 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 667 | $4,222 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 150 | $4,208 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 931 | $4,208 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 74 | $4,180 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 42 | $4,179 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 868 | $4,166 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 67 | $4,157 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 47 | $4,148 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 144 | $4,137 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 43 | $4,134 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 147 | $4,122 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 87 | $4,115 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 49 | $4,097 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 270 | $4,096 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 82 | $4,090 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 47 | $4,085 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 139 | $4,084 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 120 | $4,082 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 42 | $4,071 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 709 | $4,070 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 45 | $4,066 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 74 | $4,064 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 34 | $4,044 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 38 | $4,040 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 85 | $4,021 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28 | $4,014 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 650 | $4,011 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 41 | $4,010 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 99 | $4,003 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 250 | $3,965 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 47 | $3,950 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 234 | $3,945 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 133 | $3,941 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 24 | $3,928 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 186 | $3,926 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 159 | $3,922 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 113 | $3,899 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 336 | $3,891 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 152 | $3,858 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 359 | $3,834 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 187 | $3,817 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 774 | $3,800 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 78 | $3,785 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 67 | $3,777 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 52 | $3,768 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 25,800 | $3,764 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 87 | $3,763 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 78 | $3,749 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 65 | $3,714 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 125 | $3,711 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 263 | $3,693 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 186 | $3,688 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 648 | $3,661 | dollars as filed | |
| KBHOME | 48666K109 | COM | 79 | $3,656 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 74 | $3,639 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,500 | $3,625 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 114 | $3,613 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 241 | $3,613 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,000 | $3,600 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 650 | $3,582 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 222 | $3,561 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 100 | $3,550 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51 | $3,543 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 218 | $3,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 198 | $3,528 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 686 | $3,519 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,474 | $3,513 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 23 | $3,509 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 100 | $3,507 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,085 | $3,494 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 334 | $3,484 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 133 | $3,471 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 106 | $3,460 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13 | $3,454 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 590 | $3,446 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10 | $3,419 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10 | $3,413 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 86 | $3,404 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 96 | $3,393 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 57 | $3,389 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 49 | $3,382 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 600 | $3,378 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 85 | $3,375 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 270 | $3,367 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 68 | $3,363 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 55 | $3,363 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 88 | $3,358 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 52 | $3,344 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 112 | $3,342 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 229 | $3,316 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 60 | $3,315 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 175 | $3,277 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 600 | $3,276 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27 | $3,273 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 62 | $3,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100 | $3,223 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 234 | $3,222 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 154 | $3,214 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 29 | $3,210 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 21 | $3,193 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 119 | $3,175 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 19 | $3,166 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 830 | $3,163 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 76 | $3,155 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 257 | $3,138 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34 | $3,136 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 339 | $3,132 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 300 | $3,111 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24 | $3,109 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 29 | $3,092 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 126 | $3,090 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24 | $3,088 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 51 | $3,073 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 46 | $3,072 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 95 | $3,036 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $3,035 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 105 | $3,033 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 100 | $3,032 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 358 | $3,032 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 516 | $3,005 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 86 | $2,995 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 603 | $2,937 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 24 | $2,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 112 | $2,935 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 114 | $2,921 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18 | $2,915 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 302 | $2,908 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 121 | $2,905 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 42 | $2,887 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 655 | $2,869 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 51 | $2,867 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 82 | $2,862 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 80 | $2,850 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 32 | $2,846 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 66 | $2,845 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 96 | $2,836 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 141 | $2,828 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 172 | $2,821 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 220 | $2,812 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38 | $2,810 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 264 | $2,806 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 55 | $2,798 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 104 | $2,795 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 94 | $2,769 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 531 | $2,766 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16 | $2,765 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 21 | $2,761 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 48 | $2,753 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 218 | $2,747 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 22 | $2,743 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 146 | $2,739 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 23 | $2,737 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 31 | $2,718 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 11 | $2,703 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 33 | $2,681 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 99 | $2,681 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 35 | $2,678 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 47 | $2,670 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12 | $2,663 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 112 | $2,658 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 50 | $2,644 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 55 | $2,639 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 172 | $2,638 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15 | $2,629 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13 | $2,626 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 117 | $2,624 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 48 | $2,609 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 157 | $2,603 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 87 | $2,598 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 314 | $2,581 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 71 | $2,574 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 93 | $2,574 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 43 | $2,570 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 159 | $2,566 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 370 | $2,561 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 26 | $2,548 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14 | $2,544 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 123 | $2,541 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 139 | $2,541 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 43 | $2,537 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 138 | $2,531 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 77 | $2,524 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20 | $2,521 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 233 | $2,479 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 142 | $2,464 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 100 | $2,459 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 119 | $2,449 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 95 | $2,446 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 120 | $2,444 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 96 | $2,424 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 60 | $2,400 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 365 | $2,369 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 67 | $2,364 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8 | $2,350 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10 | $2,341 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 123 | $2,321 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 151 | $2,318 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,475 | $2,316 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 121 | $2,311 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 124 | $2,278 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47 | $2,276 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 54 | $2,244 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 20 | $2,242 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 150 | $2,241 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 92 | $2,213 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 27 | $2,203 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 195 | $2,194 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24 | $2,191 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 226 | $2,172 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24 | $2,168 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13 | $2,168 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 187 | $2,167 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9 | $2,161 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 174 | $2,154 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 104 | $2,143 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 170 | $2,140 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 351 | $2,134 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 182 | $2,126 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19 | $2,122 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 119 | $2,112 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 33 | $2,111 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 128 | $2,107 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 82 | $2,098 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 17 | $2,093 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 124 | $2,091 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 161 | $2,079 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 138 | $2,077 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 41 | $2,060 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 34 | $2,054 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 123 | $2,038 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 190 | $2,029 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30 | $2,028 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 31 | $2,025 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 279 | $2,023 | 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 |