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 |
|---|---|---|---|---|---|---|
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 245 | $2,011 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 50 | $2,005 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19 | $2,004 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 87 | $1,992 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22 | $1,991 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 125 | $1,975 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 197 | $1,972 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33 | $1,962 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 256 | $1,961 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 41 | $1,948 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 33 | $1,936 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 87 | $1,931 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19 | $1,925 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 55 | $1,923 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 85 | $1,919 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 127 | $1,918 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 146 | $1,918 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 158 | $1,913 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 23 | $1,910 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25 | $1,908 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 232 | $1,902 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 137 | $1,891 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20 | $1,885 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 228 | $1,865 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 75 | $1,859 | dollars as filed | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 100 | $1,856 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 483 | $1,855 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 181 | $1,855 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 53 | $1,852 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11 | $1,837 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 42 | $1,830 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 371 | $1,829 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $1,823 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $1,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 55 | $1,814 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 89 | $1,810 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 113 | $1,809 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 56 | $1,802 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 24 | $1,800 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 106 | $1,800 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 106 | $1,796 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 47 | $1,791 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9 | $1,786 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 97 | $1,781 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 88 | $1,779 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 232 | $1,777 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 50 | $1,764 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 249 | $1,753 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 184 | $1,744 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 350 | $1,740 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 145 | $1,739 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 20 | $1,735 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11 | $1,727 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 57 | $1,725 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 932 | $1,725 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33 | $1,723 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 69 | $1,714 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50 | $1,708 | dollars as filed | |
| SPDW | 78463X889 | COM | 55 | $1,706 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 87 | $1,697 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 200 | $1,696 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 79 | $1,695 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30 | $1,694 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 121 | $1,689 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 454 | $1,689 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 414 | $1,685 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 50 | $1,681 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24 | $1,678 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 32 | $1,667 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 94 | $1,653 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 235 | $1,645 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 49 | $1,640 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 42 | $1,636 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 70 | $1,628 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 51 | $1,628 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 315 | $1,619 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 67 | $1,619 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10 | $1,616 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 21 | $1,591 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21 | $1,589 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9 | $1,587 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 182 | $1,583 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 27 | $1,581 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $1,558 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 302 | $1,555 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 49 | $1,550 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9 | $1,536 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 30 | $1,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 56 | $1,506 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11 | $1,501 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 194 | $1,501 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10 | $1,498 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 36 | $1,497 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,551 | $1,489 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 68 | $1,477 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,095 | $1,467 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 49 | $1,459 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 225 | $1,458 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20 | $1,447 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 25 | $1,447 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 168 | $1,441 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 158 | $1,439 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 600 | $1,434 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 53 | $1,430 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23 | $1,429 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10 | $1,429 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 47 | $1,428 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 116 | $1,428 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 41 | $1,420 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 38 | $1,409 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 77 | $1,406 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 76 | $1,403 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 52 | $1,401 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 86 | $1,386 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 140 | $1,385 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 29 | $1,381 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 35 | $1,373 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 22 | $1,370 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 29 | $1,368 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 28 | $1,351 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 30 | $1,350 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 46 | $1,346 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 30 | $1,344 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10 | $1,335 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 31 | $1,320 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 100 | $1,315 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 201 | $1,307 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 295 | $1,295 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 100 | $1,294 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $1,287 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 41 | $1,286 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 43 | $1,286 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8 | $1,263 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 32 | $1,261 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 115 | $1,259 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 129 | $1,259 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,254 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14 | $1,249 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 180 | $1,249 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 175 | $1,248 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9 | $1,243 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 75 | $1,243 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 507 | $1,227 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 41 | $1,219 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 47 | $1,215 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16 | $1,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16 | $1,213 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 24 | $1,205 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 259 | $1,197 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 852 | $1,193 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 196 | $1,186 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 65 | $1,182 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20 | $1,181 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 30 | $1,174 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 100 | $1,165 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 173 | $1,161 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13 | $1,160 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 58 | $1,158 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 35 | $1,154 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 26 | $1,151 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7 | $1,130 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 180 | $1,127 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 25 | $1,126 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 27 | $1,124 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 649 | $1,116 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 40 | $1,113 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25 | $1,106 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12 | $1,105 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 39 | $1,099 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 40 | $1,089 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 24 | $1,087 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24 | $1,084 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 33 | $1,083 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 64 | $1,073 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 17 | $1,071 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 53 | $1,071 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 28 | $1,065 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 23 | $1,064 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 50 | $1,061 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16 | $1,058 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 14 | $1,058 | dollars as filed | |
| RH | 74967X103 | COM | 4 | $1,058 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 813 | $1,057 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 21 | $1,055 | dollars as filed | |
| CONNS INC | 208242107 | COM | 267 | $1,055 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 14 | $1,054 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 16 | $1,054 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 17 | $1,050 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 77 | $1,048 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 79 | $1,048 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 49 | $1,041 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 28 | $1,041 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 826 | $1,041 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46 | $1,040 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 85 | $1,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7 | $1,032 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 143 | $1,032 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 140 | $1,030 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 500 | $1,030 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 24 | $1,030 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 35 | $1,030 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 37 | $1,029 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 79 | $1,028 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 83 | $1,028 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 37 | $1,027 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 565 | $1,023 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7 | $1,022 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 91 | $1,021 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 64 | $1,020 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 27 | $1,018 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 834 | $1,017 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 40 | $1,016 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 22 | $1,011 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 18 | $1,010 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 29 | $1,009 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 19 | $1,008 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 165 | $1,007 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 60 | $1,005 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 19 | $1,002 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 59 | $1,000 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 85 | $999 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23 | $996 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $992 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 46 | $986 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 74 | $981 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24 | $980 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 40 | $979 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,444 | $978 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 195 | $977 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 46 | $976 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 23 | $976 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,607 | $975 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 95 | $975 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 64 | $974 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 43 | $974 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 250 | $968 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13 | $965 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 136 | $964 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 311 | $964 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 33 | $962 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 62 | $961 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 22 | $957 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 187 | $956 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21 | $955 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 233 | $953 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 58 | $951 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 40 | $951 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 115 | $949 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 130 | $948 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 36 | $944 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11 | $943 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 29 | $941 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28 | $939 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23 | $936 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 104 | $935 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 179 | $934 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50 | $932 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 107 | $932 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 72 | $930 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 20 | $930 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 26 | $927 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23 | $924 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 426 | $924 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 137 | $922 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 87 | $921 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 32 | $920 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24 | $913 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 109 | $913 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24 | $908 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10 | $904 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 116 | $904 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 54 | $901 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5 | $901 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 28 | $893 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10 | $893 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 55 | $892 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 16 | $889 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 428 | $886 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13 | $884 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 453 | $883 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 145 | $877 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11 | $874 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 63 | $872 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32 | $872 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,102 | $863 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 27 | $858 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 33 | $846 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 66 | $843 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 42 | $842 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 114 | $838 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 448 | $833 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14 | $825 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 44 | $823 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 42 | $823 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8 | $818 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12 | $818 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 16 | $818 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 199 | $816 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 29 | $813 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 90 | $806 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 38 | $805 | dollars as filed | |
| 2U INC | 90214J101 | COM | 325 | $803 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4 | $787 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 46 | $787 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 83 | $784 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8 | $782 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 49 | $781 | dollars as filed | |
| JACOB FDS INC | 469785703 | FORWARD ETF | 100 | $765 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 39 | $764 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 25 | $762 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29 | $760 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10 | $753 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13 | $749 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 28 | $749 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15 | $747 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 58 | $746 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 64 | $744 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 30 | $741 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10 | $731 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $724 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 89 | $711 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100 | $708 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 22 | $707 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3 | $703 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 49 | $693 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 50 | $689 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6 | $683 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10 | $683 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 15 | $677 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 15 | $675 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10 | $662 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 90 | $650 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 17 | $644 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 53 | $641 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16 | $641 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 54 | $640 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16 | $631 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 19 | $618 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9 | $616 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8 | $602 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7 | $599 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 239 | $593 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 19 | $592 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $582 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12 | $581 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 294 | $573 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 31 | $569 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8 | $562 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 925 | $560 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 35 | $555 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10 | $554 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18 | $547 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 28 | $542 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3 | $540 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 152 | $538 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6 | $537 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 61 | $535 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L112 | SHS | 116 | $535 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 18 | $532 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7 | $531 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 17 | $519 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16 | $518 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 26 | $516 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $510 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 20 | $504 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $503 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 51 | $499 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 38 | $497 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13 | $497 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11 | $497 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 22 | $495 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10 | $494 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 15 | $493 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 61 | $492 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 25 | $491 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 49 | $490 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $484 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,244 | $484 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12 | $483 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6 | $481 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23 | $478 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 92 | $477 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 194 | $477 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18 | $474 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 25 | $473 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 36 | $473 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 400 | $472 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17 | $469 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 410 | $463 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 38 | $462 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5 | $462 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 88 | $461 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 29 | $458 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 56 | $450 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 39 | $449 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 42 | $448 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 87 | $446 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12 | $445 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 31 | $445 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 337 | $445 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 373 | $444 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15 | $444 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21 | $438 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18 | $436 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 102 | $436 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8 | $434 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 312 | $434 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15 | $433 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 29 | $426 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 89 | $425 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 39 | $424 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10 | $420 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 125 | $414 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8 | $410 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $406 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $406 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 31 | $406 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 19 | $397 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 88 | $392 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 3,000 | $390 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $386 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 191 | $384 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 56 | $382 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9 | $377 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23 | $372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11 | $355 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 31 | $335 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6 | $334 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 500 | $334 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 368 | $306 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 25 | $296 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10 | $274 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 12 | $274 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9 | $272 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 23 | $270 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 71 | $259 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4 | $224 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 52 | $223 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11 | $218 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 200 | $214 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10 | $208 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 21 | $198 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11 | $189 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $182 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $174 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8 | $168 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4 | $165 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 50 | $159 | dollars as filed | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 500 | $151 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 25 | $148 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3 | $146 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 100 | $143 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 100 | $126 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4 | $118 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $102 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 6 | $87 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 50 | $86 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5 | $83 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 0 | $82 | dollars as filed | Amount filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13 | $80 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3 | $78 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 100 | $76 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3 | $71 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 2 | $61 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4 | $58 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11 | $58 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1 | $49 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 5 | $49 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2 | $49 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 5 | $48 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3 | $47 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23 | $45 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1 | $44 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 3 | $40 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1 | $39 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5 | $32 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3 | $32 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1 | $31 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2 | $30 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2 | $25 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 1 | $23 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3 | $22 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 13 | $21 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 1,800 | $21 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 10 | $12 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1 | $9 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 40 | $5 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10 | $4 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 1 | $2 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15 | $1 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 3 | $1 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| F N B CORP | 302520101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 424 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SYNEOS HEALTH INC | 87166B102 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-23-000006 | this filing | 2023-11-03 | acceptance time not in the bulk data set |